(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 8.23%9.4億 | -10.91%8.28億 | 0.17%8.56億 | 12.51%9.24億 | -26.67%8.69億 | -36.22%9.3億 | -42.41%8.55億 | -58.09%8.21億 | -35.16%11.85億 | -2.13%14.58億 |
交易性金融資產 | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應收票據及應收賬款 | -9.68%18.56億 | -15.00%19.36億 | -27.89%20.66億 | -13.73%20.97億 | -44.80%20.55億 | -36.86%22.77億 | -40.05%28.65億 | -44.71%24.31億 | -7.02%37.22億 | -19.30%36.07億 |
-應收票據 | -53.67%3,175.76萬 | -1.21%6,164.38萬 | 56.17%7,053.32萬 | 27.93%8,791.03萬 | -21.91%6,854.8萬 | -24.24%6,239.69萬 | -96.67%4,516.53萬 | -95.80%6,871.48萬 | -95.45%8,777.82萬 | -95.76%8,235.6萬 |
-應收賬款 | -8.16%18.24億 | -15.39%18.74億 | -29.24%19.95億 | -14.94%20.09億 | -45.35%19.86億 | -37.16%22.15億 | -17.59%28.2億 | -14.49%23.62億 | 75.36%36.35億 | 39.48%35.24億 |
其他應收款(含利息和股利) | -41.28%1.22億 | -37.44%1.19億 | -2.81%1.72億 | 2.62%1.85億 | 11.21%2.07億 | -9.99%1.9億 | 11.04%1.76億 | -2.65%1.8億 | -13.01%1.86億 | -3.49%2.11億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應收款 | ---- | ---- | ---- | 2.62%1.85億 | ---- | -9.99%1.9億 | ---- | -2.65%1.8億 | --1.86億 | -3.49%2.11億 |
合同資產 | 19.50%41.81億 | 26.32%41.31億 | -10.87%38.5億 | -17.59%37.58億 | -7.13%34.99億 | -19.94%32.7億 | -16.29%43.2億 | -13.02%45.6億 | -28.25%37.67億 | -18.08%40.84億 |
預付款項 | -62.05%8,439.14萬 | -72.24%6,987.63萬 | -37.61%1.73億 | -36.41%1.65億 | -35.90%2.22億 | -0.13%2.52億 | -13.37%2.78億 | 8.66%2.6億 | 43.41%3.47億 | 21.34%2.52億 |
存貨 | -5.92%2,706.83萬 | -45.56%2,754.45萬 | -24.23%4,017.08萬 | -67.86%2,993.92萬 | -66.07%2,877.13萬 | -19.98%5,059.47萬 | -31.44%5,301.33萬 | 80.60%9,313.94萬 | 83.53%8,479.88萬 | 18.55%6,322.58萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他流動資產 | 205.26%1,857.37萬 | 130.92%2,458.86萬 | 138.98%2,383.42萬 | 79.21%2,133.73萬 | -17.18%608.46萬 | 54.17%1,064.82萬 | 40.33%997.33萬 | 101.18%1,190.63萬 | 26.33%734.67萬 | 28.45%690.67萬 |
流動資產合計 | 4.97%72.29億 | 2.23%71.35億 | -16.05%71.83億 | -14.08%71.8億 | -25.95%68.87億 | -27.91%69.8億 | -28.62%85.57億 | -30.82%83.57億 | -19.86%93億 | -15.40%96.82億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他權益工具投資 | 3.56%2,842.36萬 | 1.45%2,841.33萬 | 1.46%2,877.1萬 | 7.81%2,890.74萬 | 7.94%2,744.73萬 | 9.26%2,800.73萬 | -48.12%2,835.75萬 | -50.91%2,681.33萬 | -55.09%2,542.81萬 | -53.33%2,563.47萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
投資性房地產 | -3.94%2,796.79萬 | -3.90%2,825.49萬 | 8.97%2,854.2萬 | 8.99%2,882.9萬 | 9.01%2,911.6萬 | 9.02%2,940.3萬 | 2,662.11%2,619.15萬 | 2,689.47%2,645.1萬 | 2,716.84%2,671.05萬 | 2,744.21%2,697萬 |
長期股權投資 | -0.02%8.78億 | -0.02%8.78億 | -26.47%8.78億 | -26.55%8.78億 | 35,134.47%8.78億 | 31,864.44%8.78億 | 44,519.62%11.94億 | 45,380.92%11.95億 | 1.70%249.22萬 | -5.51%274.72萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
固定資產 | ---- | ---- | ---- | 7.19%3,933.75萬 | ---- | -6.62%3,694.86萬 | ---- | -45.44%3,669.76萬 | ---- | -36.86%3,956.66萬 |
在建工程 | ---- | ---- | ---- | 76.43%1.24億 | ---- | 80.82%9,640.44萬 | ---- | 130.47%7,032.97萬 | ---- | 697.46%5,331.4萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
無形資產 | -3.80%2.14億 | -3.76%2.16億 | -3.78%2.18億 | -3.75%2.2億 | -3.72%2.22億 | -3.69%2.24億 | -3.64%2.26億 | -3.61%2.29億 | -3.55%2.31億 | -3.51%2.33億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
商譽 | 0.00%424.3萬 | 0.00%424.3萬 | 0.00%424.3萬 | 0.00%424.3萬 | --424.3萬 | --424.3萬 | -81.01%424.3萬 | -81.01%424.3萬 | --0 | ---- |
長期待攤費用 | -40.33%324.37萬 | -44.99%319.19萬 | -27.62%472.03萬 | -27.77%507.02萬 | -25.62%543.62萬 | -23.19%580.22萬 | -12.17%652.14萬 | 14.10%701.95萬 | 21.62%730.9萬 | 57.74%755.36萬 |
遞延所得稅資產 | 10.03%8.9億 | 11.21%8.86億 | 70.71%8.37億 | 71.72%8.28億 | 68.07%8.09億 | 66.47%7.97億 | 147.40%4.9億 | 147.41%4.82億 | 154.17%4.81億 | 157.47%4.79億 |
使用權資產 | -34.76%1,907.64萬 | -35.17%2,055.15萬 | -5.17%2,370.92萬 | -23.37%2,605.61萬 | -20.32%2,924.11萬 | -19.63%3,169.84萬 | -41.04%2,500.19萬 | -27.03%3,400.38萬 | --3,669.98萬 | -9.17%3,944.01萬 |
其他非流動資產 | 306.89%4,756.71萬 | 110.37%4,264.87萬 | -19.06%4,582.33萬 | -19.76%5,560.43萬 | -84.06%1,169.04萬 | -66.17%2,027.36萬 | -17.02%5,661.56萬 | 1,131.68%6,929.77萬 | 5,389.73%7,336.01萬 | 4,352.49%5,992.02萬 |
非流動資產合計 | 8.46%23.43億 | 7.91%23.22億 | 3.53%22.55億 | 2.62%22.38億 | 119.27%21.6億 | 122.62%21.52億 | 195.01%21.78億 | 226.12%21.81億 | 67.13%9.85億 | 54.10%9.67億 |
資產總計 | 5.80%95.72億 | 3.57%94.58億 | -12.08%94.38億 | -10.62%94.19億 | -12.04%90.47億 | -14.24%91.32億 | -15.65%107.35億 | -17.34%105.38億 | -15.66%102.85億 | -11.79%106.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 35.28%23.61億 | -12.01%17.25億 | -13.00%17.98億 | -15.99%16.09億 | -5.44%17.45億 | 14.82%19.6億 | 11.18%20.66億 | -30.23%19.15億 | -16.40%18.46億 | -31.97%17.07億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付票據及應付帳款 | 25.71%40.45億 | 16.24%42.34億 | 7.52%36.31億 | 3.23%34.75億 | 2.71%32.18億 | -16.95%36.43億 | -37.58%33.77億 | -29.82%33.66億 | -36.24%31.33億 | -2.01%43.86億 |
-應付票據 | -13.81%9.46億 | -29.88%9.98億 | -27.23%11.03億 | -41.42%9.61億 | -43.76%10.97億 | -46.95%14.23億 | -52.06%15.16億 | -42.69%16.4億 | -45.16%19.51億 | -12.00%26.83億 |
-應付帳款 | 46.16%31億 | 45.81%32.36億 | 35.81%25.28億 | 45.64%25.14億 | 79.42%21.21億 | 30.31%22.2億 | -17.21%18.61億 | -10.80%17.26億 | -12.83%11.82億 | 19.33%17.03億 |
合同負債 | -62.47%1.04億 | -55.20%1.14億 | -35.16%1.68億 | -38.29%1.72億 | -28.82%2.77億 | 23.46%2.54億 | 0.47%2.59億 | 32.29%2.79億 | 84.02%3.89億 | 24.02%2.06億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付職工薪酬 | -15.05%1,688.1萬 | -19.93%1,739.25萬 | -34.87%1,769.08萬 | 5.29%2,255.89萬 | -17.67%1,987.23萬 | -25.33%2,172.13萬 | 7.69%2,716.07萬 | -22.01%2,142.53萬 | -8.15%2,413.65萬 | -30.17%2,908.87萬 |
應交稅費 | -10.89%2.13億 | -6.01%2.44億 | -10.93%2.24億 | -3.42%2.43億 | -8.35%2.39億 | -9.83%2.59億 | -13.69%2.52億 | -22.74%2.51億 | -33.64%2.61億 | -29.73%2.88億 |
其他應付款(含利息和股利) | 8.33%25.04億 | 60.56%27.44億 | 74.53%25.23億 | 107.40%27.72億 | 83.36%23.12億 | 27.17%17.09億 | 175.65%14.45億 | 458.24%13.36億 | 593.42%12.61億 | 575.64%13.44億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | ---- | ---- | ---- | 107.40%27.72億 | ---- | 27.17%17.09億 | ---- | 458.29%13.36億 | --12.61億 | 575.64%13.44億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
一年內到期的非流動負債 | -9.61%519.44萬 | -43.74%515.3萬 | -30.17%496.8萬 | -34.86%552.68萬 | -37.45%574.65萬 | -7.69%915.87萬 | -34.50%711.39萬 | -24.85%848.47萬 | --918.69萬 | -12.16%992.15萬 |
其他流動負債 | -48.45%1,103.56萬 | -54.48%1,003.11萬 | -32.51%1,416.97萬 | -33.98%1,492.17萬 | -30.77%2,140.72萬 | 32.67%2,203.77萬 | 11.35%2,099.66萬 | 54.27%2,260.05萬 | 111.89%3,091.99萬 | 82.99%1,661.05萬 |
流動負債合計 | 18.15%92.61億 | 15.42%90.93億 | 12.42%83.8億 | 15.45%83.14億 | 12.72%78.38億 | -1.35%78.78億 | -11.23%74.55億 | -13.98%72.01億 | -12.52%69.54億 | 2.10%79.86億 |
非流動負債 | ||||||||||
長期借款 | 30.62%2.52億 | 66.19%2.34億 | 141.00%2.14億 | 117.27%1.93億 | 117.25%1.93億 | 106.88%1.41億 | 30.30%8,866.89萬 | 30.51%8,881.3萬 | --8,866.89萬 | --6,817.42萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
遞延所得稅負債 | --88.86萬 | -54.67%102.51萬 | ---- | ---- | ---- | --226.11萬 | ---- | ---- | --0 | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
租賃負債 | -43.78%1,587.08萬 | -35.31%1,733.74萬 | 3.26%2,182.82萬 | -15.93%2,422.67萬 | -7.66%2,822.88萬 | -14.94%2,680.01萬 | -36.37%2,113.91萬 | -20.35%2,881.59萬 | --3,056.93萬 | -1.93%3,150.87萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | 21.51%2.68億 | 48.59%2.53億 | 114.48%2.36億 | 84.64%2.17億 | 85.23%2.21億 | 70.64%1.7億 | 8.43%1.1億 | 12.86%1.18億 | --1.19億 | 210.27%9,968.29萬 |
負債合計 | 18.24%95.29億 | 16.13%93.46億 | 13.90%86.16億 | 16.56%85.31億 | 13.94%80.59億 | -0.46%80.48億 | -10.99%75.64億 | -13.65%73.19億 | -11.02%70.73億 | 2.96%80.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 47.12%5.46億 | 47.12%5.46億 | 47.12%5.46億 | 47.12%5.46億 | 0.00%3.71億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
資本公積 | -0.63%21.92億 | -0.62%21.92億 | -1.19%21.93億 | -1.54%21.93億 | -0.93%22.06億 | 29.43%22.06億 | 28.73%22.2億 | 29.50%22.28億 | 29.86%22.27億 | -0.41%17.05億 |
盈餘公積 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 1.15%1.79億 | 1.15%1.79億 | 1.15%1.79億 | 1.15%1.79億 |
未分配利潤 | -47.81%-29.56億 | -50.73%-28.84億 | -1,560.44%-21.96億 | -1,056.28%-21.33億 | -973.32%-20億 | -797.20%-19.13億 | -92.22%1.5億 | -88.78%2.23億 | -88.32%2.29億 | -85.86%2.74億 |
減:庫存股 | -56.92%2,120.02萬 | -56.92%2,120.02萬 | -56.98%2,120.02萬 | -69.55%2,120.02萬 | -29.32%4,921.26萬 | -29.32%4,921.26萬 | -45.27%4,927.74萬 | -22.67%6,962.46萬 | -22.67%6,962.46萬 | -22.67%6,962.46萬 |
其他綜合收益 | 407.74%1,811.63萬 | 1,026.10%1,637.95萬 | 53.31%1,020.55萬 | 187.55%1,260.77萬 | 83.52%-588.68萬 | 104.11%145.45萬 | 126.81%665.66萬 | 45.37%-1,440.02萬 | -61.80%-3,572.26萬 | -48.24%-3,535.39萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
專項儲備 | -24.05%6,388.88萬 | -27.70%6,198.09萬 | -4.66%8,238.97萬 | -14.60%8,244.69萬 | -19.96%8,412.11萬 | -19.37%8,572.53萬 | -12.96%8,641.52萬 | 0.52%9,654.61萬 | 9.50%1.05億 | 12.66%1.06億 |
歸屬母公司所有者權益合計 | -97.72%2,184.8萬 | -91.40%9,075.58萬 | -74.72%7.94億 | -73.06%8.59億 | -69.81%9.6億 | -58.27%10.56億 | -25.09%31.39億 | -24.74%31.88億 | -24.41%31.81億 | -39.48%25.3億 |
少數股東權益 | -24.89%2,078.77萬 | -25.66%2,064.73萬 | -8.95%2,877.8萬 | -8.20%2,859.94萬 | -11.78%2,767.7萬 | -15.56%2,777.51萬 | -15.53%3,160.58萬 | -15.87%3,115.44萬 | -16.16%3,137.16萬 | -12.80%3,289.23萬 |
所有者權益(或股東權益)合計 | -95.68%4,263.57萬 | -89.72%1.11億 | -74.06%8.22億 | -72.43%8.88億 | -69.24%9.88億 | -57.72%10.84億 | -25.00%31.7億 | -24.66%32.19億 | -24.33%32.12億 | -39.24%25.63億 |
負債和所有者權益(或股東權益)總計 | 5.80%95.72億 | 3.57%94.58億 | -12.08%94.38億 | -10.62%94.19億 | -12.04%90.47億 | -14.24%91.32億 | -15.65%107.35億 | -17.34%105.38億 | -15.66%102.85億 | -11.79%106.49億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據