(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 | 10.96%32.04億 | -28.20%25.95億 | 14.13%29.83億 | 20.64%31.63億 | 27.37%28.88億 | 104.64%36.14億 | 60.97%26.13億 | 4.85%26.22億 | 32.59%22.67億 | 47.94%17.66億 |
交易性金融資產 | --31.43萬 | ---- | ---- | ---- | ---- | 173.76%118.26萬 | ---- | ---- | ---- | --43.2萬 |
應收票據及應收賬款 | -29.59%3.77億 | -33.52%3.96億 | 16.26%6.01億 | -4.01%5.28億 | -1.54%5.36億 | 47.00%5.96億 | -10.25%5.17億 | 2.59%5.5億 | 3.29%5.44億 | -8.01%4.05億 |
-應收賬款 | -29.59%3.77億 | -33.52%3.96億 | 16.26%6.01億 | -4.01%5.28億 | -1.54%5.36億 | 47.00%5.96億 | -10.25%5.17億 | 2.59%5.5億 | 3.29%5.44億 | -8.01%4.05億 |
其他應收款(含利息和股利) | -29.57%9,588.91萬 | -26.92%9,865.41萬 | -23.50%1.35億 | -39.60%1.39億 | -60.65%1.36億 | -60.40%1.35億 | -47.35%1.77億 | 149.50%2.31億 | 268.68%3.46億 | 350.26%3.41億 |
-其他應收款 | ---- | ---- | ---- | -39.60%1.39億 | ---- | -60.40%1.35億 | ---- | 149.50%2.31億 | ---- | 350.26%3.41億 |
預付款項 | -48.06%8.33億 | -31.00%11.87億 | 46.35%15.51億 | -30.65%9.55億 | 26.31%16.03億 | 73.28%17.2億 | -7.88%10.59億 | 135.01%13.76億 | 85.33%12.69億 | 76.26%9.92億 |
存貨 | -13.85%28.01億 | -0.74%32.91億 | -21.40%24.85億 | 6.37%24.94億 | 66.60%32.52億 | 21.52%33.15億 | 67.06%31.61億 | 51.02%23.45億 | 12.93%19.52億 | 52.85%27.28億 |
應收款項融資 | 16.58%3.91億 | 1.83%8,596.27萬 | 1.43%1.31億 | 130.10%2.31億 | 151.37%3.35億 | 43.15%8,442.03萬 | 17.74%1.29億 | -38.63%1億 | 71.07%1.33億 | -20.53%5,897.36萬 |
其他流動資產 | 211.53%5.87億 | 235.15%5.48億 | 284.70%3.26億 | 387.25%2.65億 | -21.85%1.88億 | -54.65%1.64億 | -57.62%8,469.29萬 | -67.17%5,447.81萬 | 46.78%2.41億 | 73.44%3.61億 |
流動資產合計 | -7.26%82.9億 | -14.83%82.01億 | 6.06%82.11億 | 6.83%77.75億 | 32.36%89.39億 | 44.73%96.29億 | 31.50%77.41億 | 30.05%72.78億 | 35.44%67.53億 | 53.28%66.53億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.18%5.14億 | 61.18%5.16億 | 62.50%5.2億 | 62.50%5.2億 | 62.50%5.2億 | 0.00%3.2億 | 540.00%3.2億 | 540.00%3.2億 | 1,354.58%3.2億 | 15,904.00%3.2億 |
投資性房地產 | -2.62%1,129.42萬 | -2.97%1,138.14萬 | -0.84%1,146萬 | -0.75%1,155.01萬 | -1.01%1,159.77萬 | -0.56%1,173.03萬 | --1,155.76萬 | --1,163.7萬 | --1,171.6萬 | --1,179.57萬 |
長期股權投資 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | 0.00%2,970.4萬 | 0.00%2,970.4萬 | 0.00%2,970.4萬 | --2,970.4萬 | --2,970.4萬 | -0.99%2,970.4萬 | --2,970.4萬 |
固定資產 | ---- | ---- | ---- | 9.62%50.23億 | ---- | 10.10%46.91億 | ---- | 13.99%45.82億 | ---- | 16.53%42.61億 |
在建工程 | ---- | ---- | ---- | 135.21%26.27億 | ---- | 113.69%17.97億 | ---- | 22.55%11.17億 | ---- | -11.75%8.41億 |
工程物資 | ---- | ---- | ---- | 155.50%1.05億 | ---- | -57.35%1,928.97萬 | ---- | 180.72%4,091.11萬 | ---- | 326.84%4,522.7萬 |
生產性生物資產 | 69.73%89.03萬 | 86.02%85.07萬 | 39.25%72.82萬 | 5.56%62.16萬 | -16.11%52.45萬 | -25.56%45.73萬 | -19.73%52.29萬 | -14.48%58.89萬 | -13.85%62.53萬 | -11.37%61.44萬 |
無形資產 | 85.15%21.84億 | 77.62%21.09億 | 116.05%21.02億 | 52.11%12.94億 | 46.98%11.79億 | 46.80%11.88億 | 17.36%9.73億 | 2.02%8.51億 | -3.89%8.02億 | -4.47%8.09億 |
商譽 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 |
長期待攤費用 | -2.56%3.03億 | -2.58%3.06億 | -5.33%2.97億 | -1.62%3.08億 | 7.42%3.11億 | 16.74%3.14億 | 15.11%3.14億 | 11.65%3.13億 | 11.48%2.9億 | 14.45%2.69億 |
遞延所得稅資產 | 21.82%1.27億 | 21.20%1.24億 | 56.95%1.32億 | 34.38%1.12億 | 28.00%1.04億 | 33.71%1.02億 | 82.78%8,416.69萬 | 85.41%8,335.81萬 | 63.39%8,126.65萬 | 32.15%7,624.83萬 |
使用權資產 | -41.28%2,340.69萬 | -44.63%2,411.06萬 | 3.12%2,557.89萬 | 35.89%3,822.72萬 | 27.45%3,986.05萬 | 31.55%4,354.19萬 | -14.72%2,480.48萬 | -11.39%2,813.1萬 | -7.56%3,127.57萬 | -15.03%3,309.83萬 |
其他非流動資產 | 17.03%6.57億 | 4.28%5.5億 | -12.47%5.03億 | -5.16%3.3億 | 106.27%5.62億 | 172.38%5.27億 | 413.01%5.75億 | 215.84%3.48億 | -9.84%2.72億 | 121.91%1.93億 |
非流動資產合計 | 26.22%125.59億 | 35.50%122.98億 | 41.26%118.82億 | 34.47%104.29億 | 38.04%99.5億 | 31.12%90.76億 | 30.94%84.11億 | 22.54%77.56億 | 15.45%72.08億 | 16.91%69.22億 |
資產總計 | 10.37%208.49億 | 9.59%204.99億 | 24.39%200.92億 | 21.09%182.05億 | 35.30%188.89億 | 37.79%187.05億 | 31.21%161.53億 | 26.06%150.34億 | 24.32%139.61億 | 32.30%135.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 44.58%39.41億 | 48.61%42.62億 | 42.67%47.16億 | 43.39%39.06億 | 1.40%27.26億 | 3.39%28.68億 | 16.45%33.05億 | -17.29%27.24億 | -14.56%26.88億 | 21.30%27.74億 |
交易性金融負債 | 23.78%29.36萬 | --30.81萬 | -95.37%10.44萬 | -86.75%40.15萬 | --23.72萬 | ---- | --225.48萬 | --302.97萬 | ---- | ---- |
應付票據及應付帳款 | -24.62%17.07億 | -17.42%18.76億 | -34.00%13.52億 | -34.43%14.73億 | 24.53%22.65億 | 18.10%22.71億 | 18.33%20.49億 | 62.66%22.46億 | 40.05%18.19億 | 22.44%19.23億 |
-應付票據 | -14.70%10.19億 | -13.89%8.49億 | -70.42%3.29億 | -59.52%5.63億 | 6.51%11.94億 | -10.01%9.86億 | 22.50%11.12億 | 86.94%13.91億 | 69.00%11.21億 | 10.26%10.96億 |
-應付帳款 | -35.67%6.89億 | -20.13%10.27億 | 9.26%10.23億 | 6.37%9.1億 | 53.47%10.71億 | 55.33%12.85億 | 13.74%9.36億 | 34.28%8.55億 | 9.84%6.98億 | 43.44%8.27億 |
合同負債 | -22.50%16.59億 | -30.61%17.71億 | -21.54%16.52億 | -34.02%12.95億 | 7.32%21.41億 | 22.89%25.52億 | 42.66%21.06億 | 33.52%19.63億 | 66.06%19.95億 | 65.02%20.76億 |
應付職工薪酬 | -11.44%2,395.72萬 | -22.47%2,545.39萬 | 4.51%2,584.65萬 | -2.51%2,320.75萬 | 2.05%2,705.34萬 | 28.23%3,282.99萬 | 14.23%2,473.14萬 | 20.23%2,380.51萬 | 15.55%2,650.91萬 | 25.79%2,560.31萬 |
應交稅費 | -20.33%1.19億 | 5.34%1.7億 | -3.55%2.07億 | -42.94%1.17億 | -16.27%1.49億 | -19.76%1.61億 | 39.31%2.14億 | 140.76%2.05億 | 83.13%1.78億 | 163.63%2.01億 |
其他應付款(含利息和股利) | -16.00%1.35億 | -17.85%1.22億 | -19.08%1.36億 | -18.19%1.25億 | 30.72%1.61億 | 11.10%1.49億 | 35.05%1.68億 | 16.07%1.52億 | 23.75%1.23億 | 52.32%1.34億 |
-應付股利 | 0.00%582.95萬 | 0.00%582.95萬 | 0.00%582.95萬 | -25.16%582.95萬 | -67.23%582.95萬 | -67.23%582.95萬 | -64.88%582.95萬 | -53.07%778.95萬 | 53.39%1,778.95萬 | 53.39%1,778.95萬 |
-其他應付款 | ---- | ---- | ---- | -17.81%1.19億 | ---- | 23.08%1.43億 | ---- | 26.08%1.45億 | ---- | 52.16%1.16億 |
一年內到期的非流動負債 | -9.54%9.28億 | 36.35%10.15億 | 37.09%9.91億 | 72.11%11.74億 | 61.96%10.26億 | 37.52%7.44億 | 60.35%7.23億 | -2.68%6.82億 | -6.95%6.33億 | -21.35%5.41億 |
其他流動負債 | -27.84%1.53億 | -32.38%1.73億 | -23.27%1.52億 | -32.65%1.21億 | 15.48%2.12億 | 32.97%2.57億 | 44.13%1.98億 | 33.86%1.79億 | 108.46%1.84億 | 70.17%1.93億 |
流動負債合計 | -0.46%86.67億 | 4.20%94.15億 | 5.03%92.31億 | 0.67%82.34億 | 13.87%87.07億 | 14.83%90.35億 | 26.77%87.9億 | 13.35%81.79億 | 15.25%76.47億 | 28.95%78.69億 |
非流動負債 | ||||||||||
長期借款 | 83.61%33.97億 | 49.16%25.4億 | 63.97%24.61億 | 43.97%18.59億 | 109.09%18.5億 | 118.87%17.03億 | 79.14%15.01億 | 118.89%12.91億 | 43.89%8.85億 | 112.53%7.78億 |
長期應付款 | ---- | ---- | ---- | -92.77%1,089.95萬 | ---- | -70.80%6,817.31萬 | ---- | -29.35%1.51億 | ---- | 76.43%2.33億 |
預計負債 | -3.56%979.63萬 | 73.65%615.91萬 | 12.02%2,246.74萬 | -48.18%1,655.01萬 | -1.19%1,015.79萬 | 32.36%354.67萬 | -39.26%2,005.61萬 | 3.53%3,194萬 | -18.51%1,028.01萬 | -52.61%267.95萬 |
遞延所得稅負債 | -8.06%1,932.09萬 | 2.12%1,995.12萬 | -45.70%1,981.97萬 | -45.88%1,912.61萬 | -36.42%2,101.46萬 | -39.96%1,953.68萬 | 89.21%3,649.76萬 | 84.59%3,534.18萬 | 84.45%3,305.47萬 | 103.25%3,253.78萬 |
長期遞延收益 | 62.32%1.84億 | 61.06%1.74億 | 91.58%1.8億 | 7.82%1.06億 | 10.69%1.13億 | 26.11%1.08億 | 2.57%9,420.48萬 | 9.52%9,813.81萬 | 7.35%1.03億 | -13.53%8,563.71萬 |
租賃負債 | -91.92%42.04萬 | -94.95%43.06萬 | -94.87%42.77萬 | -51.19%520.18萬 | -47.16%520.18萬 | -30.23%851.76萬 | -72.99%833.77萬 | -66.73%1,065.82萬 | -70.09%984.38萬 | -42.62%1,220.77萬 |
非流動負債合計 | 76.96%36.11億 | 43.43%27.4億 | 50.67%26.85億 | 24.63%20.17億 | 63.79%20.41億 | 66.93%19.1億 | 37.14%17.82億 | 65.98%16.18億 | 39.10%12.46億 | 78.73%11.44億 |
負債合計 | 14.24%122.78億 | 11.05%121.55億 | 12.72%119.16億 | 4.63%102.51億 | 20.86%107.47億 | 21.44%109.46億 | 28.41%105.72億 | 19.61%97.97億 | 18.09%88.92億 | 33.68%90.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.08億 | 0.00%12.08億 | 19.56%12.08億 | 19.56%12.08億 | 19.56%12.08億 | 19.56%12.08億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 |
資本公積 | 0.68%29.91億 | 1.10%29.86億 | 161.01%29.89億 | 164.97%29.81億 | 166.69%29.71億 | 171.89%29.53億 | 10.05%11.45億 | 10.66%11.25億 | -0.82%11.14億 | -3.27%10.86億 |
盈餘公積 | 22.38%3.18億 | 22.38%3.18億 | 32.55%2.6億 | 32.55%2.6億 | 32.55%2.6億 | 32.55%2.6億 | 16.51%1.96億 | 16.51%1.96億 | 16.51%1.96億 | 16.51%1.96億 |
未分配利潤 | 9.14%39.49億 | 14.44%37.35億 | 15.22%36.16億 | 20.85%34.13億 | 33.84%36.18億 | 45.85%32.64億 | 72.96%31.39億 | 96.45%28.24億 | 90.86%27.03億 | 81.11%22.38億 |
減:庫存股 | -60.00%2,250.34萬 | -60.00%2,250.34萬 | -56.08%3,072.33萬 | -56.08%3,072.33萬 | -37.39%5,625.86萬 | -37.39%5,625.86萬 | -11.55%6,995.83萬 | 490.16%6,995.83萬 | -30.88%8,986.18萬 | -25.11%8,986.18萬 |
其他綜合收益 | 1,172.62%229.44萬 | 24.07%105.28萬 | 107.23%19.73萬 | 99.87%-4,712.19 | 92.57%-21.39萬 | 126.28%84.85萬 | -95.26%-272.77萬 | -157.95%-352.19萬 | -209.59%-287.82萬 | -285.55%-322.88萬 |
專項儲備 | -5.93%5,870.99萬 | 0.88%5,070.06萬 | -13.85%6,644.18萬 | -15.00%5,722.98萬 | 12.72%6,240.79萬 | 11.27%5,026.01萬 | 69.80%7,712.03萬 | 78.38%6,733.05萬 | 71.44%5,536.71萬 | 74.03%4,517.16萬 |
歸屬母公司所有者權益合計 | 5.48%85.04億 | 7.77%82.76億 | 47.58%81.09億 | 53.19%78.88億 | 61.70%80.62億 | 71.33%76.8億 | 37.41%54.94億 | 40.80%51.49億 | 37.76%49.86億 | 30.22%44.83億 |
少數股東權益 | -15.43%6,743.26萬 | -15.15%6,730.59萬 | -22.23%6,746.7萬 | -25.29%6,582.81萬 | -4.06%7,973.83萬 | -0.03%7,932.31萬 | 9.08%8,675.35萬 | 12.79%8,810.91萬 | 2.93%8,311.14萬 | 4.22%7,935.02萬 |
所有者權益(或股東權益)合計 | 5.28%85.71億 | 7.53%83.44億 | 46.50%81.76億 | 51.87%79.54億 | 60.62%81.42億 | 70.09%77.59億 | 36.86%55.81億 | 40.21%52.37億 | 37.00%50.69億 | 29.66%45.62億 |
負債和所有者權益(或股東權益)總計 | 10.37%208.49億 | 9.59%204.99億 | 24.39%200.92億 | 21.09%182.05億 | 35.30%188.89億 | 37.79%187.05億 | 31.21%161.53億 | 26.06%150.34億 | 24.32%139.61億 | 32.30%135.75億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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