(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 30.88%8.43億 | 90.31%20.27億 | 61.21%11.71億 | -9.55%9.94億 | -43.49%6.44億 | -46.26%10.65億 | -65.07%7.26億 | 58.64%10.99億 | -29.86%11.4億 | 58.41%19.82億 |
交易性金融資產 | -30.53%17.78億 | -31.28%16.27億 | 11.36%31.49億 | -10.74%21.15億 | 3.51%25.6億 | -18.52%23.67億 | 1.83%28.27億 | -10.90%23.69億 | -17.09%24.73億 | 8.84%29.05億 |
應收票據及應收賬款 | -9.71%23.68億 | 17.72%17.5億 | 1.45%21.04億 | 2.87%22.96億 | -4.43%26.23億 | -41.75%14.87億 | 14.18%20.73億 | 21.93%22.32億 | 28.08%27.45億 | 136.67%25.52億 |
-應收賬款 | -9.71%23.68億 | 17.72%17.5億 | 1.45%21.04億 | 2.87%22.96億 | -4.43%26.23億 | -41.75%14.87億 | 14.18%20.73億 | 21.93%22.32億 | 28.08%27.45億 | 136.67%25.52億 |
其他應收款(含利息和股利) | 126.15%1,656.84萬 | 82.51%1,658.28萬 | 123.23%1,885.8萬 | 41.63%660.32萬 | 22.83%732.63萬 | 59.92%908.57萬 | -31.76%844.78萬 | 8.58%466.23萬 | -66.31%596.44萬 | -49.95%568.15萬 |
-其他應收款 | ---- | 82.51%1,658.28萬 | ---- | ---- | ---- | 59.92%908.57萬 | ---- | 8.58%466.23萬 | ---- | -39.37%568.15萬 |
預付款項 | 63.83%6,809.92萬 | 114.84%7,165.7萬 | 67.67%5,884.77萬 | 13.73%3,353.25萬 | 2.48%4,156.71萬 | -47.47%3,335.33萬 | -69.13%3,509.7萬 | -19.61%2,948.32萬 | -36.19%4,056.17萬 | 12.09%6,349.09萬 |
存貨 | 11.82%19.06億 | 6.86%19.22億 | 17.31%19.23億 | 15.69%16.74億 | 8.21%17.04億 | 13.76%17.98億 | -1.79%16.4億 | 6.47%14.47億 | 9.67%15.75億 | 5.07%15.81億 |
應收款項融資 | 9.73%1.46億 | 274.94%2.11億 | 110.91%1.44億 | 65.01%2.94億 | -42.45%1.33億 | -62.30%5,630.39萬 | -31.55%6,812.78萬 | -33.18%1.78億 | 22.09%2.31億 | -24.56%1.49億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32億 | ---- | ---- |
一年內到期的非流動資產 | 130.59%20.5億 | 50.99%13.33億 | 177.27%11.37億 | 405.61%12.13億 | --8.89億 | --8.83億 | --4.1億 | --2.4億 | ---- | ---- |
其他流動資產 | 7,608.97%9,009.43萬 | 237.74%6,006.44萬 | 56,973.79%1.52億 | 102.29%7.01億 | 665.41%116.87萬 | 6,549.14%1,778.45萬 | -90.21%26.6萬 | 12,454.88%3.47億 | -94.68%15.27萬 | -90.93%26.75萬 |
流動資產合計 | 7.70%92.66億 | 16.86%90.18億 | 26.55%98.56億 | 15.47%93.27億 | 4.79%86.04億 | -16.48%77.17億 | -9.11%77.89億 | 17.90%80.77億 | -2.96%82.1億 | 36.42%92.39億 |
非流動資產 | ||||||||||
長期股權投資 | -81.21%603.5萬 | -64.00%1,299.05萬 | -51.79%2,151.86萬 | -62.24%2,644.04萬 | -57.43%3,211.52萬 | -55.84%3,608.69萬 | -48.26%4,463.56萬 | -27.39%7,001.75萬 | -28.85%7,543.76萬 | -16.69%8,171.78萬 |
固定資產 | ---- | 0.71%20.81億 | ---- | ---- | ---- | -7.88%20.66億 | ---- | -6.36%20.63億 | ---- | 55.78%22.43億 |
在建工程 | ---- | 190.20%7.05億 | ---- | ---- | ---- | 92.60%2.43億 | ---- | 62.75%2.16億 | ---- | -75.62%1.26億 |
生產性生物資產 | -45.45%85.63萬 | ---- | 54.95%36.72萬 | 49.03%96.51萬 | 16.26%156.99萬 | -45.48%34.9萬 | -60.08%23.69萬 | -58.70%64.76萬 | -46.79%135.04萬 | 0.79%64.02萬 |
無形資產 | -0.41%3.16億 | -0.95%3.19億 | 4.37%3.22億 | 3.13%3.2億 | 1.10%3.17億 | 1.81%3.22億 | 49.90%3.08億 | 51.57%3.1億 | 51.95%3.14億 | 64.05%3.16億 |
開發支出 | 7.23%2,763.59萬 | 9.68%2,744.27萬 | 10.87%2,691.59萬 | 8.71%2,626.92萬 | 7.59%2,577.24萬 | 7.70%2,502.18萬 | 5.55%2,427.67萬 | 7.27%2,416.44萬 | 7.97%2,395.43萬 | 6.01%2,323.36萬 |
商譽 | ---- | ---- | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 |
長期待攤費用 | 22.97%2,999.81萬 | 25.67%3,269.78萬 | 120.78%3,459.6萬 | 81.85%3,333.17萬 | 1.57%2,439.54萬 | 2.80%2,601.85萬 | -49.01%1,567萬 | -44.27%1,832.88萬 | -34.20%2,401.86萬 | -3.96%2,531.08萬 |
遞延所得稅資產 | -11.51%2.08億 | 6.74%2.42億 | 0.87%2.28億 | 3.97%2.42億 | 8.07%2.35億 | 4.59%2.27億 | 8.90%2.26億 | 15.52%2.32億 | 17.01%2.17億 | 6.72%2.17億 |
使用權資產 | -3.96%926.26萬 | -3.76%940.59萬 | -5.29%938.75萬 | -5.36%951.6萬 | 24,011.61%964.46萬 | 17,669.52%977.32萬 | 14,059.76%991.18萬 | 11,729.92%1,005.54萬 | --4萬 | --5.5萬 |
其他非流動資產 | -10.40%34.06億 | -16.49%31.9億 | -31.53%30億 | -8.50%34.04億 | 12.87%38.01億 | 63.00%38.2億 | 69.90%43.81億 | 107.83%37.2億 | 942.30%33.68億 | 802.33%23.43億 |
非流動資產合計 | -1.33%68.35億 | -2.31%66.2億 | -12.07%64.13億 | 1.70%67.79億 | 8.59%69.28億 | 26.00%67.76億 | 34.38%72.93億 | 42.24%66.66億 | 119.12%63.8億 | 94.76%53.78億 |
資產總計 | 3.67%161.02億 | 7.90%156.38億 | 7.87%162.69億 | 9.24%161.06億 | 6.45%155.31億 | -0.85%144.93億 | 7.75%150.81億 | 27.79%147.43億 | 28.30%145.9億 | 53.32%146.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%6億 | 12.50%9億 | 0.00%8億 | -12.50%7億 | 0.00%6億 | -27.27%8億 | 0.00%8億 | -0.04%8億 | -45.45%6億 | 266.67%11億 |
應付票據及應付帳款 | -0.54%2.05億 | 0.48%2.1億 | 14.78%2.44億 | 12.41%1.97億 | -48.37%2.06億 | -10.02%2.09億 | -36.81%2.13億 | -27.19%1.75億 | 107.16%3.99億 | 23.02%2.33億 |
-應付票據 | 120.68%690.73萬 | -35.10%1,201.43萬 | 97.21%1,986.34萬 | ---- | -98.58%313萬 | 101.66%1,851.24萬 | -81.50%1,007.21萬 | -36.61%1,531.33萬 | 563.71%2.2億 | -84.28%918萬 |
-應付帳款 | -2.41%1.98億 | 3.94%1.98億 | 10.68%2.24億 | 23.15%1.97億 | 13.60%2.03億 | -14.60%1.91億 | -28.19%2.03億 | -26.14%1.6億 | 12.04%1.78億 | 70.94%2.23億 |
合同負債 | -11.83%979.27萬 | 101.94%1,919.85萬 | -10.36%1,013.71萬 | -42.01%857.31萬 | 39.26%1,110.68萬 | -13.09%950.69萬 | 139.87%1,130.91萬 | 78.65%1,478.44萬 | 87.23%797.56萬 | 82.01%1,093.9萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26萬 | ---- |
應付職工薪酬 | -57.48%51.47萬 | -71.54%13.64萬 | 20.45%49.29萬 | 39.18%2.79萬 | 180.63%121.06萬 | 405.13%47.92萬 | 25.89%40.93萬 | -99.52%2萬 | -90.63%43.14萬 | -97.80%9.49萬 |
應交稅費 | -50.37%7,218.76萬 | -11.99%3,566.6萬 | -49.30%2,453.07萬 | 145.07%8,774.82萬 | 48.52%1.45億 | -73.50%4,052.45萬 | -26.43%4,838.36萬 | -55.46%3,580.6萬 | -31.63%9,794.49萬 | 126.50%1.53億 |
其他應付款(含利息和股利) | -0.08%12.52億 | 21.13%10.18億 | 5.72%10.81億 | 14.80%12.87億 | 4.88%12.53億 | -31.00%8.4億 | 9.86%10.23億 | 4.77%11.21億 | 11.40%11.95億 | 45.50%12.18億 |
-應付股利 | --9,332.39萬 | --9,332.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --675.1萬 |
-其他應付款 | ---- | 10.02%9.24億 | ---- | ---- | ---- | -30.62%8.4億 | ---- | 5.17%11.21億 | ---- | 44.70%12.11億 |
一年內到期的非流動負債 | 24,357.32%1.51億 | 62,880.98%1.51億 | 127,194.94%3億 | 68,345.11%3億 | -95.89%61.64萬 | -98.40%23.94萬 | -97.64%23.57萬 | -95.69%43.88萬 | --1,500萬 | --1,500萬 |
其他流動負債 | -11.84%29.37萬 | 102.01%57.59萬 | -10.37%30.4萬 | -41.97%25.71萬 | 39.81%33.32萬 | -12.18%28.51萬 | 139.90%33.92萬 | 78.83%44.3萬 | 86.55%23.83萬 | 81.92%32.46萬 |
流動負債合計 | 3.28%22.91億 | 22.83%23.34億 | 17.40%24.61億 | 20.16%25.81億 | -4.21%22.18億 | -30.37%19億 | -2.44%20.96億 | -3.01%21.48億 | -8.03%23.15億 | 94.42%27.3億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | 66.67%3億 | 66.67%3億 | 57.89%3億 | 57.89%3億 | --1.8億 | --1.8億 |
遞延所得稅負債 | 32.52%4,474.01萬 | 35.73%4,081.81萬 | 85.82%4,135.91萬 | 105.15%4,282.28萬 | 129.72%3,376.14萬 | 123.76%3,007.27萬 | 15.58%2,225.78萬 | 101.28%2,087.34萬 | 150.32%1,469.65萬 | -30.11%1,343.99萬 |
長期遞延收益 | -11.58%4,645.75萬 | -7.08%4,808.55萬 | -6.46%4,963.25萬 | -5.87%5,117.85萬 | -7.40%5,253.98萬 | -6.69%5,175萬 | -8.11%5,306.02萬 | -6.11%5,437.05萬 | 8.38%5,673.92萬 | 5.94%5,546.21萬 |
租賃負債 | -4.25%867.18萬 | -11.76%856.84萬 | -3.96%922.65萬 | -1.60%914.83萬 | --905.63萬 | --971.06萬 | --960.72萬 | --929.69萬 | ---- | ---- |
非流動負債合計 | -74.74%9,986.94萬 | -75.11%9,747.2萬 | -73.96%1億 | -73.18%1.03億 | 57.24%3.95億 | 57.30%3.92億 | 44.17%3.85億 | 48.89%3.85億 | 331.83%2.51億 | 247.70%2.49億 |
負債合計 | -8.53%23.91億 | 6.10%24.32億 | 3.22%25.61億 | 5.99%26.85億 | 1.81%26.13億 | -23.05%22.92億 | 2.71%24.81億 | 2.41%25.33億 | -0.35%25.67億 | 101.86%29.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.24%18.29億 | 0.24%18.29億 | 0.24%18.29億 | 0.24%18.29億 | 0.00%18.24億 | 0.00%18.24億 | 0.00%18.24億 | 0.00%18.24億 | 0.00%18.24億 | 0.00%18.24億 |
資本公積 | 1.19%14.47億 | 4.08%14.83億 | 5.34%14.96億 | 4.97%14.86億 | 1.40%14.3億 | 1.05%14.25億 | 0.70%14.2億 | 1,239.92%14.15億 | 1,246.75%14.1億 | 1,258.62%14.1億 |
盈餘公積 | 9.31%8.07億 | 9.31%8.07億 | 9.31%8.07億 | 9.31%8.07億 | 8.82%7.38億 | 8.82%7.38億 | 8.82%7.38億 | 8.82%7.38億 | 19.35%6.78億 | 19.35%6.78億 |
未分配利潤 | 10.38%76.61億 | 12.15%71.78億 | 11.45%75.48億 | 13.48%72.86億 | 10.08%69.41億 | 6.89%64億 | 12.82%67.73億 | 11.29%64.21億 | 11.85%63.05億 | 18.85%59.87億 |
減:庫存股 | --4,674.64萬 | --4,674.64萬 | --4,807.06萬 | --4,807.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.99%116.97億 | 8.30%112.5億 | 8.15%116.31億 | 9.24%113.59億 | 7.00%109.33億 | 4.92%103.88億 | 8.49%107.55億 | 24.73%103.98億 | 26.24%102.18億 | 32.12%99億 |
少數股東權益 | 1.46%20.14億 | 7.87%19.56億 | 12.53%20.76億 | 13.78%20.62億 | 9.94%19.85億 | 4.32%18.13億 | 10.70%18.45億 | 149.22%18.12億 | 157.02%18.05億 | 207.93%17.38億 |
所有者權益(或股東權益)合計 | 6.14%137.11億 | 8.24%132.06億 | 8.79%137.08億 | 9.92%134.21億 | 7.44%129.18億 | 4.83%122.01億 | 8.81%126億 | 34.71%122.1億 | 36.68%120.23億 | 44.43%116.38億 |
負債和所有者權益(或股東權益)總計 | 3.67%161.02億 | 7.90%156.38億 | 7.87%162.69億 | 9.24%161.06億 | 6.45%155.31億 | -0.85%144.93億 | 7.75%150.81億 | 27.79%147.43億 | 28.30%145.9億 | 53.32%146.17億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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