(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 | 12.92%13.54億 | 5.65%13.22億 | 56.65%16.16億 | 105.76%19.01億 | 26.23%11.99億 | 3.40%12.51億 | 5.72%10.32億 | 6.69%9.24億 | 88.90%9.5億 | 60.45%12.1億 |
交易性金融資產 | -38.56%1.3億 | -55.35%7,000萬 | 43.97%1.95億 | -62.90%1.75億 | -47.23%2.12億 | -39.63%1.57億 | 171.52%1.36億 | 382.19%4.73億 | 9.74%4.01億 | -23.96%2.6億 |
應收票據及應收賬款 | -18.55%9.08億 | -15.49%6.28億 | 0.60%10.8億 | 10.79%13.34億 | 31.41%11.15億 | 21.16%7.43億 | -5.69%10.73億 | -1.52%12.04億 | 1.70%8.48億 | -10.89%6.13億 |
-應收票據 | -62.83%267.9萬 | -49.16%405.78萬 | -80.44%469.62萬 | -11.47%377.1萬 | -66.94%720.83萬 | -78.73%798.21萬 | 385.81%2,400.46萬 | -71.22%425.95萬 | 160.37%2,180.24萬 | 164.97%3,752.27萬 |
-應收賬款 | -18.26%9.05億 | -15.12%6.24億 | 2.46%10.75億 | 10.87%13.3億 | 34.01%11.08億 | 27.67%7.35億 | -7.39%10.49億 | -0.67%12億 | 0.09%8.26億 | -14.59%5.76億 |
其他應收款(含利息和股利) | -0.78%3.21億 | 14.52%3.48億 | 45.99%3.51億 | 32.84%3.39億 | 26.83%3.23億 | 15.02%3.04億 | -7.56%2.41億 | 5.66%2.55億 | 14.85%2.55億 | 41.67%2.64億 |
-應收股利 | -55.88%775.71萬 | -53.58%813.35萬 | -41.77%1,215.95萬 | -30.57%1,276.5萬 | -6.35%1,758.22萬 | -5.14%1,752.26萬 | -16.69%2,088.07萬 | -14.45%1,838.44萬 | -13.29%1,877.42萬 | -23.13%1,847.17萬 |
-應收利息 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | --3.39億 | 37.76%3.26億 | ---- | 16.54%2.86億 | ---- | 7.62%2.37億 | --2.36億 | 51.26%2.45億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | -46.53%2.93億 | -48.00%2.88億 | 12.97%6.15億 | 16.36%5.6億 | 8.30%5.48億 | -14.12%5.54億 | -33.95%5.45億 | 9.06%4.81億 | 6.78%5.06億 | 23.23%6.45億 |
存貨 | 0.60%11.19億 | 8.40%11.56億 | 2.70%11.57億 | -11.40%9億 | -8.39%11.12億 | -16.73%10.67億 | 1.90%11.26億 | 7.56%10.16億 | -4.40%12.14億 | 10.39%12.81億 |
應收款項融資 | 102.50%618.53萬 | -70.99%777.39萬 | -73.86%406.36萬 | 1,313.94%679.44萬 | -88.46%305.44萬 | -20.18%2,679.41萬 | 1,805.73%1,554.79萬 | -89.23%48.05萬 | 827.93%2,647.53萬 | 516.30%3,356.89萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
其他流動資產 | 433.91%3.17億 | 1,113.78%5.85億 | -19.49%6,488.24萬 | -42.75%6,219.47萬 | -8.10%5,931.47萬 | -20.77%4,822.28萬 | 13.45%8,059.11萬 | 92.48%1.09億 | -8.36%6,454.36萬 | -6.65%6,086.59萬 |
流動資產合計 | -2.71%44.48億 | 6.14%44.05億 | 19.66%50.84億 | 18.30%52.79億 | 7.18%45.72億 | -4.97%41.51億 | -4.01%42.49億 | 15.15%44.62億 | 14.00%42.65億 | 17.26%43.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.36%8.01億 | -5.53%8.01億 | 264.58%8.61億 | 253.80%8.55億 | 237.75%8.46億 | 241.35%8.48億 | -23.57%2.36億 | -20.16%2.42億 | -23.33%2.51億 | -22.55%2.48億 |
其他非流動金融資產 | 17.33%14.52億 | -19.56%9.94億 | 29.72%15.93億 | -13.13%10.62億 | 22.55%12.37億 | 112.56%12.35億 | --12.28億 | --12.23億 | --10.1億 | --5.81億 |
長期股權投資 | -8.43%4.96億 | -19.18%4.97億 | -21.78%4.85億 | -17.89%5.1億 | -12.48%5.42億 | -1.33%6.15億 | -5.89%6.2億 | -12.43%6.21億 | -13.86%6.19億 | -12.60%6.24億 |
固定資產 | ---- | ---- | ---- | 73.30%10.56億 | ---- | 52.67%8.83億 | ---- | 43.31%6.09億 | ---- | 36.67%5.78億 |
固定資產清理 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
在建工程 | ---- | ---- | ---- | -11.77%1.66億 | ---- | 80.36%1.1億 | ---- | 142.83%1.88億 | ---- | 67.99%6,073.94萬 |
工程物資 | ---- | ---- | ---- | --68.86萬 | ---- | --7.72萬 | ---- | ---- | ---- | --0 |
生產性生物資產 | 44.01%10.48億 | 59.22%10.5億 | 79.58%9.7億 | 90.41%8.49億 | 105.06%7.28億 | 109.81%6.59億 | 126.27%5.4億 | 127.26%4.46億 | 101.17%3.55億 | 94.73%3.14億 |
無形資產 | -17.30%1.8億 | -18.22%1.8億 | -18.39%2.02億 | -16.88%2.13億 | -21.65%2.17億 | -12.26%2.2億 | 20.14%2.48億 | 20.60%2.56億 | 22.77%2.78億 | 5.03%2.51億 |
商譽 | -23.01%5,010.97萬 | -23.01%5,010.97萬 | -34.24%6,508.71萬 | -34.24%6,508.71萬 | -34.24%6,508.71萬 | -34.24%6,508.71萬 | -2.15%9,897.36萬 | -2.15%9,897.36萬 | -2.15%9,897.36萬 | -2.15%9,897.36萬 |
長期待攤費用 | 20.88%4,008.69萬 | 26.55%4,172.83萬 | 62.99%3,695.59萬 | 66.56%3,478.46萬 | 59.19%3,316.23萬 | 63.36%3,297.49萬 | -76.10%2,267.41萬 | -76.27%2,088.47萬 | -76.89%2,083.18萬 | 19.12%2,018.58萬 |
遞延所得稅資產 | 10.68%1.1億 | 14.97%9,995.47萬 | 21.62%1.21億 | 20.51%1.05億 | 6.01%9,919.69萬 | 12.39%8,693.98萬 | 29.36%9,971.65萬 | 9.79%8,729.44萬 | 23.49%9,357.08萬 | 9.65%7,735.57萬 |
使用權資產 | 30.22%10.67億 | 45.24%10.86億 | 55.83%9.39億 | 46.28%8.91億 | 77.59%8.19億 | 57.09%7.48億 | --6.03億 | --6.09億 | --4.61億 | 85.16%4.76億 |
其他非流動資產 | -11.68%1.28億 | -13.05%1.22億 | -10.96%1.32億 | 46.04%1.35億 | 90.24%1.45億 | 20.42%1.4億 | 52.48%1.49億 | -13.32%9,254.35萬 | -29.62%7,617.12萬 | 11.92%1.16億 |
非流動資產合計 | 20.64%70.08億 | 14.52%64.63億 | 44.37%68.03億 | 32.26%59.42億 | 45.40%58.09億 | 63.76%56.43億 | 102.38%47.12億 | 95.50%44.93億 | 73.66%39.95億 | 41.03%34.46億 |
資產總計 | 10.36%114.56億 | 10.97%108.68億 | 32.65%118.87億 | 25.30%112.21億 | 25.66%103.8億 | 25.34%97.94億 | 32.67%89.61億 | 45.06%89.55億 | 36.72%82.6億 | 26.67%78.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.61%37.15億 | 30.27%35.19億 | 59.86%49.49億 | 29.52%41.01億 | 19.33%30.55億 | 69.28%27.01億 | 61.44%30.96億 | 85.05%31.67億 | 115.60%25.6億 | 47.79%15.96億 |
應付票據及應付帳款 | -10.18%6.22億 | 10.20%6.89億 | 36.64%8.42億 | 41.01%6.68億 | 33.96%6.92億 | -33.68%6.25億 | -25.72%6.17億 | -15.32%4.73億 | -39.24%5.17億 | 29.61%9.43億 |
-應付票據 | -18.42%1.68億 | 12.70%3.26億 | -9.70%2.82億 | 11.14%1.7億 | -10.91%2.06億 | -60.12%2.89億 | -46.63%3.13億 | -46.60%1.53億 | -56.56%2.32億 | 57.30%7.24億 |
-應付帳款 | -6.69%4.53億 | 8.05%3.63億 | 84.36%5.6億 | 55.29%4.98億 | 70.42%4.86億 | 54.11%3.36億 | 24.55%3.04億 | 17.61%3.2億 | -10.11%2.85億 | -18.19%2.18億 |
合同負債 | 28.08%5.03億 | 8.25%7.02億 | -15.21%2.14億 | -2.46%2.43億 | -7.84%3.93億 | -12.35%6.48億 | 9.02%2.52億 | 22.49%2.49億 | 1.56%4.27億 | 4.64%7.4億 |
預收款項 | 661.76%54.14萬 | 20,481.69%56.27萬 | 18,558.77%51.02萬 | -77.90%6.23萬 | -74.79%7.11萬 | -99.03%2,734.15 | 0.00%2,734.15 | 5,075.20%28.19萬 | 13,993.49%28.19萬 | 121.94%28.19萬 |
應付職工薪酬 | 47.58%1.38億 | -28.36%1.05億 | -27.87%5,779.11萬 | -21.24%5,394.97萬 | -0.34%9,317.92萬 | -4.35%1.46億 | -0.67%8,011.94萬 | -7.38%6,850.3萬 | -8.47%9,349.84萬 | 11.62%1.53億 |
應交稅費 | -31.71%3,843.85萬 | -46.24%3,227.92萬 | -52.31%3,660.49萬 | -32.15%4,275.81萬 | -37.04%5,628.45萬 | -15.33%6,003.98萬 | 55.27%7,675.44萬 | 29.04%6,301.62萬 | 137.41%8,940.02萬 | 106.39%7,090.75萬 |
其他應付款(含利息和股利) | -16.06%4.19億 | -48.65%2.57億 | 10.19%2.1億 | 174.03%4.94億 | 202.17%4.99億 | 155.75%5.01億 | 15.52%1.9億 | -3.13%1.8億 | -7.23%1.65億 | 18.00%1.96億 |
-應付利息 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-應付股利 | -64.96%189.67萬 | -65.08%189.67萬 | -72.44%138.16萬 | -77.77%99.37萬 | 21.10%541.36萬 | 18.84%543.12萬 | -18.58%501.27萬 | -30.82%447.04萬 | 127.65%447.04萬 | -7.03%457萬 |
-其他應付款 | ---- | ---- | --2.09億 | 180.44%4.93億 | ---- | 159.03%4.95億 | ---- | -2.13%1.76億 | --1.61億 | 18.76%1.91億 |
一年內到期的非流動負債 | 105.38%6,963.46萬 | 63.35%7,082.29萬 | -5.54%3,321.25萬 | -35.75%1,769.63萬 | -8.09%3,390.48萬 | 19.66%4,335.57萬 | --3,516.05萬 | --2,754.18萬 | --3,688.86萬 | 38.75%3,623.32萬 |
其他流動負債 | 22.21%2,203.29萬 | -35.25%1,028.64萬 | -54.75%1,388.76萬 | -77.41%1,548.68萬 | -27.79%1,802.89萬 | -40.21%1,588.53萬 | 4.28%3,069.23萬 | 205.41%6,854.44萬 | 63.98%2,496.78萬 | 116.82%2,656.7萬 |
流動負債合計 | 14.18%55.27億 | 13.59%53.86億 | 45.21%63.57億 | 31.14%56.36億 | 23.70%48.41億 | 26.07%47.41億 | 32.52%43.78億 | 53.21%42.97億 | 40.22%39.13億 | 30.14%37.61億 |
非流動負債 | ||||||||||
長期借款 | -21.04%1.62億 | 2,627.59%1.73億 | 7,939.07%1.94億 | 8,383.10%2.05億 | 8,409.10%2.06億 | 161.76%632.93萬 | 292.17%241.8萬 | 218.82%241.8萬 | -58.38%241.8萬 | -90.29%241.8萬 |
長期應付款 | ---- | ---- | ---- | -77.95%500萬 | ---- | -78.07%500萬 | ---- | -0.56%2,267.12萬 | ---- | -3.34%2,280萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預計負債 | 57.54%3,639.81萬 | 10.25%2,267.49萬 | -1.31%2,107.55萬 | -2.06%2,242.96萬 | -0.63%2,310.45萬 | 22.74%2,056.71萬 | -23.80%2,135.48萬 | -9.24%2,290.05萬 | -41.89%2,325.12萬 | -16.89%1,675.6萬 |
遞延所得稅負債 | -3.21%1.04億 | -3.77%9,561.09萬 | 808.73%1.05億 | 729.57%1.06億 | 555.38%1.07億 | 529.72%9,936萬 | -37.48%1,155.27萬 | -37.66%1,272.3萬 | -26.39%1,638.09萬 | -29.48%1,577.85萬 |
長期遞延收益 | 7.01%9,733.07萬 | 6.21%9,840.66萬 | 0.96%9,259.25萬 | 3.51%8,965.7萬 | -1.95%9,095.4萬 | 60.29%9,264.92萬 | 70.37%9,171.27萬 | 61.42%8,661.62萬 | 74.64%9,275.82萬 | 9.74%5,779.96萬 |
租賃負債 | 35.32%8.16億 | 51.04%8.31億 | 68.57%7.25億 | 57.92%7.03億 | 88.16%6.03億 | 73.22%5.5億 | --4.3億 | --4.45億 | --3.21億 | 85.96%3.18億 |
其他非流動負債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
非流動負債合計 | 20.33%12.46億 | 61.46%12.5億 | 105.18%11.43億 | 90.86%11.31億 | 116.52%10.35億 | 78.70%7.74億 | 350.08%5.57億 | 382.15%5.92億 | 227.55%4.78億 | 37.72%4.33億 |
負債合計 | 15.26%67.73億 | 20.31%66.35億 | 51.98%75億 | 38.38%67.66億 | 33.80%58.76億 | 31.50%55.15億 | 43.99%49.35億 | 67.01%48.9億 | 49.53%43.92億 | 30.89%41.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.75%10.13億 | 0.00%9.95億 | 0.56%9.95億 | 0.53%9.95億 | 1.14%9.95億 | 1.14%9.95億 | 8.66%9.9億 | 8.32%9.9億 | 7.66%9.84億 | 7.63%9.84億 |
資本公積 | 8.29%7.72億 | -0.38%7.05億 | -5.09%7.18億 | -5.26%7.14億 | 4.82%7.13億 | 12.85%7.08億 | 109.22%7.57億 | 104.92%7.54億 | 106.59%6.8億 | 96.94%6.27億 |
盈餘公積 | 11.35%2.19億 | 11.35%2.19億 | -0.84%2.07億 | -0.52%2.06億 | 0.00%1.97億 | 0.00%1.97億 | 18.26%2.08億 | 35.28%2.08億 | 36.42%1.97億 | 36.42%1.97億 |
未分配利潤 | 18.80%18.32億 | 4.08%13.78億 | 12.47%14.46億 | 15.20%15.03億 | 13.58%15.42億 | 11.04%13.24億 | 3.60%12.86億 | 5.71%13.05億 | 15.21%13.58億 | 15.64%11.92億 |
減:庫存股 | 109.17%1.16億 | -17.74%4,579.04萬 | -9.71%4,579.04萬 | 8.22%5,566.75萬 | 72.02%5,566.75萬 | 72.02%5,566.75萬 | 50.42%5,071.58萬 | -6.16%5,144.06萬 | -40.97%3,236.06萬 | -41.99%3,236.06萬 |
其他綜合收益 | 0.09%4.77億 | 0.01%4.77億 | 2,374.22%4.77億 | 2,329.09%4.77億 | 2,273.54%4.77億 | 2,260.35%4.77億 | 34.90%-2,097.04萬 | 5.18%-2,139.36萬 | -23.05%-2,193.93萬 | -34.86%-2,207.36萬 |
專項儲備 | -1.28%2,246.29萬 | -6.35%2,189.27萬 | -2.01%2,228.85萬 | 3.92%2,257.92萬 | 8.81%2,275.45萬 | 16.79%2,337.68萬 | 16.35%2,274.51萬 | 13.87%2,172.7萬 | 13.21%2,091.12萬 | 35.75%2,001.66萬 |
歸屬母公司所有者權益合計 | 8.44%42.2億 | 2.24%37.5億 | 19.68%38.2億 | 20.53%38.63億 | 22.15%38.91億 | 23.68%36.68億 | 20.74%31.92億 | 22.74%32.05億 | 26.82%31.86億 | 26.17%29.66億 |
少數股東權益 | -24.45%4.63億 | -20.98%4.82億 | -31.98%5.68億 | -31.19%5.92億 | -10.28%6.13億 | -6.70%6.1億 | 22.01%8.35億 | 35.65%8.61億 | 15.22%6.83億 | 6.59%6.54億 |
所有者權益(或股東權益)合計 | 3.96%46.83億 | -1.07%42.32億 | 8.97%43.87億 | 9.58%44.55億 | 16.43%45.04億 | 18.20%42.78億 | 21.00%40.26億 | 25.27%40.66億 | 24.60%38.69億 | 22.12%36.2億 |
負債和所有者權益(或股東權益)總計 | 10.36%114.56億 | 10.97%108.68億 | 32.65%118.87億 | 25.30%112.21億 | 25.66%103.8億 | 25.34%97.94億 | 32.67%89.61億 | 45.06%89.55億 | 36.72%82.6億 | 26.67%78.14億 |
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 | -- | 深圳大華國際會計師事務所(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。
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