(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 | 17.69%7.76億 | -3.94%7.38億 | -40.31%6.3億 | -24.42%5.88億 | -16.97%6.59億 | 11.66%7.68億 | 38.83%10.56億 | 18.55%7.78億 | 5.74%7.94億 | -18.22%6.88億 |
交易性金融資產 | ---- | ---- | ---- | -81.89%4,007.27萬 | -58.29%1億 | -0.02%2.61億 | -95.94%999.9萬 | -24.97%2.21億 | -20.96%2.41億 | -25.32%2.62億 |
應收票據及應收賬款 | 8.94%7,690.76萬 | 25.62%7,579.13萬 | 24.00%7,791.33萬 | 8.31%7,426萬 | 1.24%7,059.63萬 | -10.35%6,033.35萬 | 7.83%6,283.22萬 | 19.57%6,856萬 | 30.56%6,972.87萬 | 70.53%6,730.16萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --38萬 | --70萬 | ---- | ---- | ---- |
-應收賬款 | 8.94%7,690.76萬 | 26.42%7,579.13萬 | 25.40%7,791.33萬 | 8.31%7,426萬 | 1.24%7,059.63萬 | -10.92%5,995.35萬 | 6.63%6,213.22萬 | 21.67%6,856萬 | 30.56%6,972.87萬 | 70.53%6,730.16萬 |
其他應收款(含利息和股利) | 14.64%658.71萬 | -13.10%586.92萬 | 23.98%707.02萬 | 26.04%659.7萬 | 8.88%574.61萬 | 32.32%675.4萬 | 26.23%570.28萬 | 12.15%523.41萬 | 5.47%527.72萬 | 2.23%510.41萬 |
-其他應收款 | ---- | -13.10%586.92萬 | ---- | ---- | ---- | 32.32%675.4萬 | ---- | 12.15%523.41萬 | ---- | 2.23%510.41萬 |
預付款項 | -50.79%2,575.76萬 | -7.18%2,017.58萬 | -7.52%2,950.98萬 | 4.52%1,789.4萬 | 15.41%5,234.06萬 | 5.87%2,173.71萬 | 169.46%3,190.83萬 | 52.59%1,712.07萬 | 126.03%4,535.17萬 | 104.99%2,053.22萬 |
存貨 | -4.60%5.43億 | -4.38%5.28億 | -1.51%5.83億 | 4.34%5.74億 | 21.95%5.69億 | 27.26%5.52億 | 24.66%5.92億 | 11.47%5.5億 | 28.13%4.66億 | 15.00%4.34億 |
應收款項融資 | ---- | --181.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -86.38%235.83萬 | -54.56%1,145.58萬 | -13.58%1,806.14萬 | 1.21%1,723.91萬 | -47.81%1,731.03萬 | -49.24%2,521.06萬 | -63.18%2,089.87萬 | -67.78%1,703.22萬 | -42.34%3,316.92萬 | 32.61%4,966.9萬 |
流動資產合計 | -3.00%14.3億 | -18.56%13.81億 | -24.36%13.46億 | -20.47%13.18億 | -10.89%14.74億 | 11.13%16.96億 | 10.28%17.79億 | 5.51%16.57億 | 6.30%16.55億 | -8.18%15.26億 |
非流動資產 | ||||||||||
長期股權投資 | -20.53%1.98億 | -19.01%2.06億 | -19.44%2.08億 | -16.36%2.2億 | -10.11%2.49億 | -9.07%2.54億 | -9.43%2.58億 | -10.73%2.63億 | -10.11%2.76億 | -9.13%2.8億 |
固定資產 | ---- | 3.80%16.38億 | ---- | ---- | ---- | 3.16%15.78億 | ---- | 6.52%15.92億 | ---- | 23.29%15.3億 |
在建工程 | ---- | 28.13%3.38億 | ---- | ---- | ---- | 46.38%2.64億 | ---- | -20.98%1.79億 | ---- | -45.28%1.8億 |
工程物資 | ---- | -76.38%80.5萬 | ---- | ---- | ---- | 17.88%340.82萬 | ---- | 2.93%342.31萬 | ---- | -2.64%289.13萬 |
生產性生物資產 | -17.72%68.74萬 | -7.01%76.75萬 | 1.88%89.64萬 | -10.16%84.14萬 | -4.68%83.54萬 | 8.41%82.54萬 | 25.44%87.98萬 | 32.39%93.65萬 | 20.40%87.64萬 | 3.90%76.14萬 |
無形資產 | 18.11%1.03億 | 18.22%1.04億 | 18.25%1.04億 | 18.54%1.05億 | -2.56%8,710.88萬 | -1.11%8,768.74萬 | -0.73%8,830.77萬 | -0.99%8,874.98萬 | -1.01%8,940.19萬 | -2.55%8,867.31萬 |
長期待攤費用 | -36.76%329.8萬 | -33.89%377.28萬 | -31.48%424.76萬 | -29.68%472.24萬 | -22.38%521.48萬 | 132.09%570.71萬 | 128.48%619.94萬 | 125.70%671.55萬 | 106.50%671.8萬 | -30.20%245.9萬 |
遞延所得稅資產 | -23.17%1.31萬 | 305.22%6.78萬 | 109.42%7.03萬 | 219.59%10.45萬 | -29.45%1.7萬 | -21.63%1.67萬 | 5.68%3.36萬 | 89.53%3.27萬 | 2.32%2.41萬 | -27.88%2.13萬 |
使用權資產 | 23.11%1.19億 | 11.92%1.07億 | 11.66%1.09億 | 17.05%1.09億 | 6.30%9,653.09萬 | 5.23%9,583.12萬 | 5.85%9,734.07萬 | 5.44%9,321.8萬 | 7.01%9,081.14萬 | 6.03%9,107.25萬 |
其他非流動資產 | -33.71%9,243.33萬 | -18.02%6,695.59萬 | -46.94%7,699.78萬 | -14.47%6,045.58萬 | 32.40%1.39億 | -0.83%8,166.99萬 | 43.71%1.45億 | 1.12%7,068.29萬 | -27.45%1.05億 | -36.62%8,235.1萬 |
非流動資產合計 | 1.64%24.91億 | 3.96%24.65億 | 3.69%24.45億 | 6.10%24.38億 | 7.08%24.51億 | 5.02%23.71億 | 3.46%23.58億 | 1.19%22.97億 | 2.49%22.89億 | 3.01%22.58億 |
資產總計 | -0.11%39.21億 | -5.43%38.46億 | -8.38%37.9億 | -5.03%37.56億 | -0.46%39.26億 | 7.49%40.67億 | 6.29%41.37億 | 2.96%39.55億 | 4.05%39.44億 | -1.82%37.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 45.35%14.41億 | 20.97%13.45億 | 10.72%11.98億 | 10.33%10.99億 | 11.79%9.91億 | 62.55%11.12億 | 60.06%10.82億 | 135.88%9.96億 | 178.75%8.87億 | 92.64%6.84億 |
應付票據及應付帳款 | 5.12%2.15億 | 54.97%2.32億 | 12.26%1.7億 | 72.75%1.97億 | 128.74%2.05億 | 47.84%1.49億 | 60.01%1.51億 | -2.35%1.14億 | 41.04%8,952.29萬 | 19.56%1.01億 |
-應付票據 | 81.66%1.26億 | 97.55%1.3億 | 59.23%6,369.23萬 | --8,106.69萬 | --6,945.69萬 | --6,600萬 | --4,000萬 | ---- | ---- | ---- |
-應付帳款 | -34.17%8,907.76萬 | 21.28%1.01億 | -4.64%1.06億 | 1.70%1.16億 | 51.15%1.35億 | -17.47%8,339.34萬 | 17.68%1.11億 | -2.35%1.14億 | 41.04%8,952.29萬 | 19.56%1.01億 |
合同負債 | 3.94%1,142.22萬 | 8.08%876.49萬 | 21.18%881.02萬 | 31.80%1,115.61萬 | 26.63%1,098.95萬 | 17.29%810.95萬 | -11.44%727.03萬 | 12.53%846.47萬 | 26.55%867.82萬 | -14.60%691.43萬 |
應付職工薪酬 | 5.17%3,285.48萬 | 1.69%3,216.4萬 | 2.52%3,306.89萬 | 4.64%3,239.81萬 | 5.02%3,124.01萬 | 11.94%3,162.84萬 | -18.84%3,225.51萬 | -18.48%3,096.26萬 | -12.31%2,974.77萬 | -15.95%2,825.5萬 |
應交稅費 | -24.81%442.56萬 | 23.76%474.81萬 | 12.41%490.52萬 | 32.25%453.16萬 | 68.88%588.61萬 | 44.94%383.66萬 | 83.50%436.37萬 | 47.86%342.65萬 | 48.77%348.54萬 | 19.80%264.71萬 |
其他應付款(含利息和股利) | -17.71%1,268.07萬 | -21.71%1,234.05萬 | -22.77%1,277.84萬 | -5.72%1,613.24萬 | -8.27%1,540.99萬 | -2.97%1,576.26萬 | 15.00%1,654.61萬 | 13.77%1,711.08萬 | 17.09%1,679.86萬 | 20.95%1,624.49萬 |
-其他應付款 | ---- | -21.71%1,234.05萬 | ---- | ---- | ---- | -2.97%1,576.26萬 | ---- | 13.77%1,711.08萬 | ---- | 20.95%1,624.49萬 |
一年內到期的非流動負債 | 127.20%625.42萬 | 108.17%295.41萬 | -2.28%278.47萬 | 88.08%408.83萬 | 419.75%275.28萬 | 97.85%141.91萬 | 158.13%284.97萬 | 21.76%217.37萬 | 3.39%52.96萬 | -25.62%71.73萬 |
其他流動負債 | 0.21%85.93萬 | -14.54%58.53萬 | -5.87%55.72萬 | 42.61%73.73萬 | 63.42%85.76萬 | 66.30%68.49萬 | 28.41%59.19萬 | 42.90%51.7萬 | 33.50%52.48萬 | 94.49%41.18萬 |
流動負債合計 | 36.53%17.25億 | 23.85%16.38億 | 10.29%14.31億 | 16.40%13.65億 | 21.93%12.63億 | 57.42%13.23億 | 55.01%12.97億 | 94.14%11.73億 | 135.49%10.36億 | 68.69%8.4億 |
非流動負債 | ||||||||||
長期借款 | --1,489萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --3.32萬 | --5.57萬 | --7.82萬 | --10.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 1.49%9,546.84萬 | 0.29%9,739.09萬 | 3.71%9,730.36萬 | 1.38%9,290.9萬 | 3.57%9,407.13萬 | 7.67%9,710.92萬 | 2.48%9,382.24萬 | -0.45%9,164.33萬 | 7.55%9,082.6萬 | 5.76%9,018.78萬 |
租賃負債 | 34.79%3,046.92萬 | -3.17%2,225.97萬 | 0.52%2,190.09萬 | 5.01%2,190.09萬 | 4.44%2,260.47萬 | 6.83%2,298.95萬 | 3.30%2,178.77萬 | 21.31%2,085.57萬 | 26.67%2,164.29萬 | 25.96%2,151.99萬 |
非流動負債合計 | 20.73%1.41億 | -0.33%1.2億 | 3.18%1.19億 | 2.14%1.15億 | 3.74%1.17億 | 7.51%1.2億 | 2.64%1.16億 | 2.98%1.12億 | 10.77%1.12億 | 9.13%1.12億 |
負債合計 | 35.19%18.66億 | 21.84%17.58億 | 9.71%15.5億 | 15.15%14.8億 | 20.15%13.8億 | 51.57%14.43億 | 48.80%14.13億 | 80.18%12.85億 | 112.10%11.49億 | 58.54%9.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 |
資本公積 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 |
盈餘公積 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
未分配利潤 | -86.04%7,877.33萬 | -82.83%1.1億 | -64.68%2.61億 | -56.62%2.96億 | -29.67%5.64億 | -23.25%6.42億 | -22.32%7.39億 | -39.85%6.82億 | -35.97%8.02億 | -33.40%8.37億 |
專項儲備 | -0.06%13.38萬 | 7.08%9.59萬 | -41.49%3.31萬 | ---- | --13.38萬 | --8.96萬 | --5.65萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -19.00%20.7億 | -20.20%21.02億 | -17.51%22.52億 | -14.45%22.87億 | -8.52%25.56億 | -6.88%26.34億 | -7.21%27.31億 | -14.46%26.74億 | -13.89%27.94億 | -12.93%28.28億 |
少數股東權益 | -42.46%-1,459.47萬 | -40.67%-1,341.09萬 | -83.28%-1,233.19萬 | -173.32%-1,184.3萬 | -808.58%-1,024.5萬 | -363.86%-953.36萬 | -1,809.63%-672.83萬 | -314.96%-433.3萬 | -64.48%144.58萬 | -32.14%361.31萬 |
所有者權益(或股東權益)合計 | -19.24%20.56億 | -20.42%20.88億 | -17.76%22.4億 | -14.75%22.76億 | -8.93%25.46億 | -7.33%26.24億 | -7.43%27.24億 | -14.66%26.69億 | -13.96%27.95億 | -12.96%28.32億 |
負債和所有者權益(或股東權益)總計 | -0.11%39.21億 | -5.43%38.46億 | -8.38%37.9億 | -5.03%37.56億 | -0.46%39.26億 | 7.49%40.67億 | 6.29%41.37億 | 2.96%39.55億 | 4.05%39.44億 | -1.82%37.84億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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
暫無數據