(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -9.54%5.35億 | 68.18%8.51億 | 102.50%9.09億 | -37.70%2.76億 | 87.52%5.91億 | 68.12%5.06億 | 8.85%4.49億 | 3.97%4.44億 | -53.01%3.15億 | -60.19%3.01億 |
應收票據及應收賬款 | 36.82%4,969.66萬 | -23.76%4,435.2萬 | -21.25%4,555.38萬 | -2.91%4,389.59萬 | -22.95%3,632.14萬 | 21.70%5,817.73萬 | 18.85%5,784.6萬 | 6.46%4,521.32萬 | 2.17%4,714.09萬 | -11.18%4,780.39萬 |
-應收票據 | --810.51萬 | --520.28萬 | --495.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 14.51%4,159.15萬 | -32.71%3,914.91萬 | -29.81%4,060.24萬 | -2.91%4,389.59萬 | -22.95%3,632.14萬 | 21.70%5,817.73萬 | 18.85%5,784.6萬 | 6.46%4,521.32萬 | 2.17%4,714.09萬 | -11.18%4,780.39萬 |
其他應收款(含利息和股利) | -25.57%1,901.18萬 | -33.09%2,234.58萬 | -18.25%2,351.64萬 | 6.74%2,327.49萬 | -2.68%2,554.43萬 | -11.18%3,339.61萬 | 0.73%2,876.56萬 | -37.66%2,180.56萬 | -17.47%2,624.89萬 | 32.01%3,760.08萬 |
-其他應收款 | -25.57%1,901.18萬 | ---- | -18.25%2,351.64萬 | ---- | -2.68%2,554.43萬 | ---- | 0.73%2,876.56萬 | ---- | -17.47%2,624.89萬 | ---- |
合同資產 | 13.19%466.82萬 | 47.35%490.09萬 | 15.54%371.36萬 | 22.30%542.32萬 | 0.09%412.42萬 | 1.85%332.61萬 | 10.69%321.42萬 | 17.12%443.45萬 | -9.57%412.04萬 | -32.13%326.57萬 |
預付款項 | 36.07%6,538.09萬 | -1.13%5,040.97萬 | 51.18%5,039.83萬 | 11.15%5,992.71萬 | -10.24%4,804.77萬 | 30.72%5,098.73萬 | -4.49%3,333.7萬 | -38.43%5,391.5萬 | -25.94%5,352.95萬 | -63.93%3,900.47萬 |
存貨 | 44.43%4.71億 | 42.59%4.4億 | 21.03%4.15億 | 22.60%3.82億 | 5.96%3.26億 | 4.39%3.09億 | 23.77%3.43億 | 11.40%3.11億 | 29.00%3.08億 | 18.76%2.96億 |
應收款項融資 | ---- | --300萬 | ---- | -54.88%100萬 | 42.68%540萬 | ---- | 115.64%820萬 | -54.01%221.63萬 | -59.32%378.46萬 | 55.39%150萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --539.69萬 | ---- | ---- | ---- |
其他流動資產 | 70.83%1,367.63萬 | 29.80%938.21萬 | 48.61%838.68萬 | 16.84%559.37萬 | 68.66%800.57萬 | -28.20%722.8萬 | -32.99%564.35萬 | -42.20%478.76萬 | -40.76%474.68萬 | 52.34%1,006.7萬 |
流動資產合計 | 10.87%11.59億 | 47.29%14.25億 | 55.81%14.56億 | -10.16%7.97億 | 36.99%10.45億 | 31.50%9.68億 | 14.39%9.35億 | -0.08%8.87億 | -29.49%7.63億 | -39.33%7.36億 |
非流動資產 | ||||||||||
投資性房地產 | -4.40%520.36萬 | -4.35%526.35萬 | -4.31%532.35萬 | --538.34萬 | --544.33萬 | --550.32萬 | --556.31萬 | ---- | ---- | ---- |
長期股權投資 | -19.93%2.19億 | -20.46%2.22億 | -17.55%2.35億 | -10.47%2.66億 | -9.05%2.74億 | -8.80%2.79億 | -9.85%2.85億 | -9.93%2.97億 | -9.58%3.01億 | -8.60%3.05億 |
固定資產 | 10.45%36.4億 | ---- | 8.41%35.79億 | ---- | 4.18%32.96億 | ---- | 2.34%33.01億 | ---- | 39.35%31.63億 | ---- |
固定資產清理 | 1,227.60%39.66萬 | ---- | 2,017.20%18.94萬 | ---- | -92.71%2.99萬 | ---- | -97.69%8,945.47 | ---- | 274.28%41萬 | ---- |
在建工程 | -16.92%3.71億 | ---- | -15.54%4.08億 | ---- | 20.28%4.46億 | ---- | 59.27%4.83億 | ---- | -56.92%3.71億 | ---- |
生產性生物資產 | 7.12%5.8億 | -3.57%5.66億 | -4.57%5.16億 | -0.95%5.18億 | 2.95%5.41億 | 2.23%5.87億 | -7.64%5.41億 | -15.30%5.23億 | -8.06%5.26億 | 37.29%5.74億 |
無形資產 | -4.26%1.3億 | -4.02%1.31億 | -3.94%1.33億 | -3.12%1.35億 | -3.31%1.36億 | -3.73%1.37億 | -4.30%1.38億 | 12.89%1.39億 | 13.08%1.41億 | 67.21%1.42億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | --44萬 | ---- | ---- | ---- | ---- |
商譽 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | -24.62%1,837.09萬 | -24.62%1,837.09萬 | 14.12%1,837.09萬 |
長期待攤費用 | -26.71%501.61萬 | 22.78%615.11萬 | 23.76%646.45萬 | 26.05%685.31萬 | 21.13%684.44萬 | -14.56%500.99萬 | -14.05%522.33萬 | -52.41%543.68萬 | -43.66%565.03萬 | -36.70%586.36萬 |
遞延所得稅資產 | 35.35%1,108.67萬 | 91.80%1,062.38萬 | 85.61%1,058.28萬 | 68.28%800.5萬 | 88.02%819.13萬 | 28.96%553.9萬 | 43.77%570.17萬 | -58.30%475.71萬 | -62.53%435.65萬 | -60.89%429.5萬 |
使用權資產 | -0.59%1.73億 | -0.18%1.78億 | -2.53%1.81億 | -12.59%1.69億 | -11.92%1.74億 | -8.23%1.79億 | -7.25%1.86億 | 2.87%1.93億 | 1.85%1.97億 | -0.10%1.95億 |
其他非流動資產 | -57.88%1,947.17萬 | -12.87%2,632.64萬 | -15.16%2,574.27萬 | -50.86%4,315.49萬 | -37.63%4,622.93萬 | -64.14%3,021.41萬 | -40.33%3,034.12萬 | -32.24%8,782.02萬 | -47.73%7,411.54萬 | -52.49%8,425.8萬 |
非流動資產合計 | 4.45%51.72億 | 2.48%51.36億 | 2.38%51.19億 | 3.26%49.85億 | 3.12%49.51億 | 3.36%50.12億 | 2.97%50億 | 2.33%48.27億 | 5.73%48.02億 | 15.74%48.49億 |
資產總計 | 5.57%63.3億 | 9.73%65.62億 | 10.80%65.75億 | 1.18%57.82億 | 7.76%59.96億 | 7.07%59.8億 | 4.62%59.34億 | 1.95%57.15億 | -1.05%55.65億 | 3.38%55.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.03%8.12億 | -27.50%8.01億 | -47.38%6.74億 | -41.23%8.14億 | -24.25%9.67億 | -16.15%11.05億 | 9.65%12.8億 | 20.95%13.84億 | 18.14%12.77億 | 20.60%13.17億 |
應付票據及應付帳款 | -21.33%5.36億 | -18.40%5.56億 | -12.45%6.75億 | 18.59%6.56億 | 30.69%6.81億 | 33.10%6.82億 | 68.08%7.71億 | 52.98%5.53億 | 31.45%5.21億 | 54.44%5.12億 |
-應付票據 | -38.54%1.8億 | -13.62%2.45億 | -13.23%2.3億 | 49.21%3.13億 | 57.57%2.92億 | 46.92%2.84億 | 69.17%2.65億 | 65.36%2.1億 | 21.69%1.86億 | 31.60%1.93億 |
-應付帳款 | -8.38%3.56億 | -21.82%3.11億 | -12.03%4.45億 | -0.08%3.43億 | 15.81%3.88億 | 24.71%3.97億 | 67.51%5.06億 | 46.30%3.44億 | 37.56%3.35億 | 72.62%3.19億 |
合同負債 | 67.23%1.3億 | 22.39%1.17億 | 24.25%9,395.11萬 | 9.15%8,829.92萬 | 14.00%7,754.61萬 | 107.65%9,574.17萬 | 50.94%7,561.46萬 | 72.71%8,090.07萬 | 112.79%6,802.15萬 | 57.75%4,610.81萬 |
預收款項 | -17.49%86.45萬 | 5.14%71.96萬 | 28.49%63.48萬 | 401.38%76.09萬 | 544.04%104.78萬 | 219.74%68.45萬 | 130.81%49.41萬 | --15.18萬 | --16.27萬 | --21.41萬 |
應付職工薪酬 | 22.27%4,911.92萬 | 30.35%4,832.55萬 | 49.53%6,284.98萬 | 7.85%3,975.88萬 | 17.30%4,017.22萬 | -15.70%3,707.43萬 | -10.49%4,203.25萬 | -10.53%3,686.51萬 | -14.19%3,424.81萬 | 14.08%4,397.78萬 |
應交稅費 | 4.17%351.49萬 | -3.63%348.79萬 | -30.24%381.81萬 | -40.76%341.86萬 | -46.73%337.42萬 | -26.56%361.93萬 | 31.03%547.34萬 | 9.96%577.07萬 | 6.76%633.45萬 | -65.69%492.8萬 |
其他應付款(含利息和股利) | -63.29%1,750.99萬 | 311.60%2.39億 | -69.75%2,392.57萬 | -74.62%3,219.36萬 | -65.75%4,770.43萬 | 4.84%5,800.87萬 | -33.14%7,908.5萬 | 559.02%1.27億 | 474.50%1.39億 | 225.32%5,533.24萬 |
-應付股利 | ---- | --2.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -63.29%1,750.99萬 | ---- | -69.75%2,392.57萬 | ---- | -65.75%4,770.43萬 | ---- | -33.14%7,908.5萬 | ---- | 474.50%1.39億 | ---- |
一年內到期的非流動負債 | -90.81%2,417.48萬 | -84.31%4,842.51萬 | -46.62%1.72億 | -51.82%1.4億 | 25.78%2.63億 | 148.61%3.09億 | 502.25%3.21億 | --2.91億 | --2.09億 | 2,257.11%1.24億 |
其他流動負債 | 139.88%912.79萬 | 16.91%568.56萬 | 51.10%520.02萬 | 13.77%548.46萬 | -24.92%380.51萬 | 77.41%486.33萬 | 25.86%344.15萬 | 6,823.06%482.09萬 | 7,178.20%506.82萬 | 1,864.24%274.13萬 |
流動負債合計 | -24.12%15.82億 | -20.71%18.2億 | -33.66%17.1億 | -28.35%17.8億 | -7.75%20.85億 | 8.92%22.95億 | 35.57%25.78億 | 53.47%24.85億 | 43.11%22.6億 | 37.84%21.07億 |
非流動負債 | ||||||||||
長期借款 | -45.47%8,398萬 | -1.94%1.52億 | -39.53%1.01億 | -26.36%1.51億 | -46.89%1.54億 | -59.20%1.55億 | -54.83%1.67億 | -45.09%2.05億 | -23.59%2.9億 | -0.15%3.8億 |
長期應付款 | -56.58%7,671.53萬 | ---- | -60.08%7,461.83萬 | ---- | --1.77億 | ---- | --1.87億 | ---- | --0 | ---- |
專項應付款 | -12.52%196.94萬 | ---- | -28.30%144.98萬 | ---- | -60.85%225.11萬 | ---- | -63.70%202.19萬 | ---- | 1,090.80%574.97萬 | ---- |
遞延所得稅負債 | --22.84萬 | --24.69萬 | 557.52%26.54萬 | ---- | ---- | ---- | --4.04萬 | ---- | ---- | ---- |
長期遞延收益 | -2.70%2,733.53萬 | -2.60%2,782.46萬 | 0.55%2,816.39萬 | -2.72%2,762.19萬 | -2.37%2,809.42萬 | -2.04%2,856.65萬 | -5.20%2,800.94萬 | -21.00%2,839.35萬 | -21.62%2,877.75萬 | -4.81%2,916.16萬 |
租賃負債 | 2.51%1.2億 | 2.67%1.21億 | 0.28%1.21億 | -7.73%1.17億 | -6.81%1.17億 | -5.92%1.18億 | -5.13%1.2億 | -0.91%1.27億 | -1.92%1.25億 | -3.75%1.26億 |
非流動負債合計 | -35.13%3.1億 | -24.99%3.78億 | -35.32%3.26億 | 9.57%4.5億 | 6.22%4.78億 | -6.15%5.04億 | -5.15%5.04億 | -23.66%4.11億 | -17.38%4.5億 | -0.77%5.37億 |
負債合計 | -26.18%18.92億 | -21.48%21.98億 | -33.94%20.37億 | -22.97%22.3億 | -5.43%25.63億 | 5.86%27.99億 | 26.67%30.83億 | 34.24%28.95億 | 27.60%27.1億 | 27.74%26.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 11.43%11.06億 | 11.43%11.06億 | 11.43%11.06億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
資本公積 | 194.15%15.4億 | 194.11%15.39億 | 195.96%15.49億 | -10.69%5.23億 | -10.69%5.23億 | -10.69%5.23億 | -10.69%5.23億 | -0.02%5.86億 | -0.02%5.86億 | -0.67%5.86億 |
盈餘公積 | 15.24%3.32億 | 15.24%3.32億 | 15.24%3.32億 | 0.03%2.88億 | 0.03%2.88億 | 0.03%2.88億 | 0.00%2.88億 | 10.50%2.88億 | 10.50%2.88億 | 10.50%2.88億 |
未分配利潤 | -7.08%13.96億 | 5.69%13.22億 | 53.02%14.34億 | 79.89%16.21億 | 60.98%15.02億 | 23.21%12.51億 | -28.14%9.37億 | -41.14%9.01億 | -40.87%9.33億 | -28.20%10.15億 |
歸屬母公司所有者權益合計 | 32.28%43.73億 | 40.73%43億 | 61.28%44.21億 | 23.75%34.25億 | 18.09%33.06億 | 6.01%30.55億 | -13.55%27.41億 | -17.88%27.68億 | -18.08%28億 | -11.53%28.82億 |
少數股東權益 | -48.95%6,512.47萬 | -48.99%6,394.65萬 | 6.26%1.17億 | 145.56%1.27億 | 132.70%1.28億 | 114.12%1.25億 | 62.82%1.1億 | -33.86%5,165.96萬 | -33.18%5,481.82萬 | -21.63%5,854.23萬 |
所有者權益(或股東權益)合計 | 29.26%44.39億 | 37.20%43.64億 | 59.15%45.38億 | 25.98%35.52億 | 20.29%34.34億 | 8.16%31.81億 | -11.95%28.52億 | -18.24%28.19億 | -18.43%28.55億 | -11.75%29.41億 |
負債和所有者權益(或股東權益)總計 | 5.57%63.3億 | 9.73%65.62億 | 10.80%65.75億 | 1.18%57.82億 | 7.76%59.96億 | 7.07%59.8億 | 4.62%59.34億 | 1.95%57.15億 | -1.05%55.65億 | 3.38%55.85億 |
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 | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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