(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 | -21.15%13.08億 | -23.35%11.16億 | -10.49%15.34億 | -33.50%15.11億 | -23.34%16.59億 | -10.84%14.56億 | 18.23%17.14億 | 1.38%22.72億 | 42.52%21.63億 | -18.94%16.33億 |
交易性金融資產 | -94.38%154.95萬 | -91.62%177.7萬 | 1,529.15%3,006.9萬 | -44.19%4,264.27萬 | -75.51%2,755.19萬 | -47.11%2,121.25萬 | -76.22%184.57萬 | -43.65%7,641.3萬 | 2,359.81%1.13億 | 903.96%4,010.6萬 |
應收票據及應收賬款 | 31.80%9.63億 | 21.37%4.55億 | 46.55%10.85億 | 59.32%10.65億 | 30.77%7.31億 | 50.63%3.75億 | 15.63%7.4億 | 15.41%6.68億 | 2.67%5.59億 | -8.77%2.49億 |
-應收票據 | -2.61%2,792.78萬 | -40.66%1,653.1萬 | --6,680.13萬 | --5,570.64萬 | --2,867.73萬 | --2,785.79萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 33.21%9.35億 | 26.34%4.38億 | 37.53%10.18億 | 50.98%10.09億 | 25.64%7.02億 | 39.44%3.47億 | 15.63%7.4億 | 15.41%6.68億 | 2.67%5.59億 | -8.77%2.49億 |
其他應收款(含利息和股利) | 40.24%1.32億 | 34.61%1.26億 | -22.62%1.06億 | -42.86%8,459萬 | -45.17%9,409.3萬 | -48.70%9,387.02萬 | -15.30%1.36億 | -0.97%1.48億 | 31.29%1.72億 | 92.96%1.83億 |
-應收股利 | ---- | ---- | ---- | -73.63%1,914萬 | ---- | ---- | ---- | 47.49%7,258.3萬 | ---- | --1.09億 |
-其他應收款 | ---- | ---- | ---- | -13.26%6,545萬 | ---- | 26.72%9,387.02萬 | ---- | -24.75%7,545.36萬 | ---- | -21.88%7,407.95萬 |
預付款項 | -11.42%11.82億 | -15.01%13.6億 | -6.39%12.2億 | -33.48%9.09億 | -14.85%13.34億 | 5.64%16億 | -18.00%13.03億 | -15.50%13.67億 | 6.83%15.67億 | 24.29%15.15億 |
存貨 | 7.55%30.72億 | 7.11%25.84億 | -9.96%22.34億 | -2.22%24.73億 | 7.11%28.57億 | 1.93%24.12億 | 27.08%24.81億 | 40.82%25.29億 | 19.93%26.67億 | 39.29%23.67億 |
應收款項融資 | 46.48%1.36億 | -9.91%1.17億 | 3.68%8,140.79萬 | -47.26%6,114萬 | -39.78%9,279.74萬 | -36.47%1.3億 | -64.80%7,851.51萬 | -46.77%1.16億 | 15.85%1.54億 | 8.89%2.05億 |
一年內到期的非流動資產 | --3.76億 | --5.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 204.87%1.44億 | 386.80%2.78億 | 415.78%3.72億 | -19.55%5,483.57萬 | -40.25%4,736.27萬 | -43.03%5,707.27萬 | -68.88%7,217.2萬 | -35.19%6,816.24萬 | 40.53%7,926.99萬 | 38.92%1億 |
流動資產合計 | 6.92%73.16億 | 6.93%65.72億 | 2.07%66.62億 | -14.41%62.01億 | -8.45%68.42億 | -2.32%61.46億 | 4.35%65.27億 | 5.89%72.44億 | 22.97%74.74億 | 13.07%62.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.44%301萬 | 3.44%301萬 | 3.56%291萬 | 3.56%291萬 | 3.56%291萬 | 3.56%291萬 | -13.43%281萬 | -13.43%281萬 | -13.43%281萬 | -13.43%281萬 |
其他非流動金融資產 | 15.77%3.74億 | 15.77%3.74億 | 11.46%3.74億 | -5.01%3.23億 | -8.22%3.23億 | -12.60%3.23億 | 11.14%3.36億 | 6.76%3.4億 | 7.84%3.52億 | 13.23%3.7億 |
投資性房地產 | -9.88%8,221.12萬 | -9.77%8,356.38萬 | -9.66%8,491.69萬 | -9.56%8,627萬 | -10.75%9,122.24萬 | -11.10%9,260.96萬 | -10.97%9,399.68萬 | -11.30%9,539.34萬 | -0.57%1.02億 | -6.57%1.04億 |
長期股權投資 | 3.91%7.48億 | 3.79%7.37億 | 16.66%7.32億 | 15.10%7.13億 | 17.56%7.2億 | 16.92%7.1億 | -23.48%6.27億 | -23.17%6.2億 | -27.10%6.12億 | -25.18%6.07億 |
固定資產 | ---- | ---- | ---- | 16.96%22.85億 | ---- | 32.95%22.11億 | ---- | 31.49%19.54億 | ---- | 19.15%16.63億 |
在建工程 | ---- | ---- | ---- | -30.30%2.4億 | ---- | -35.63%2.34億 | ---- | 172.02%3.45億 | ---- | 227.43%3.64億 |
工程物資 | ---- | ---- | ---- | -99.89%9,734.51 | ---- | -63.29%480.33萬 | ---- | 82.58%851.07萬 | ---- | --1,308.57萬 |
生產性生物資產 | -27.24%66.62萬 | -13.96%77.14萬 | 15.71%96.23萬 | -54.92%93.9萬 | -59.19%91.57萬 | -60.48%89.66萬 | -63.11%83.17萬 | -57.36%208.27萬 | -55.87%224.39萬 | -56.41%226.89萬 |
無形資產 | -2.85%4.7億 | -2.47%4.76億 | -2.87%4.75億 | 23.99%5億 | 13.72%4.83億 | 13.68%4.88億 | 21.08%4.89億 | -1.09%4.04億 | 7.20%4.25億 | 7.19%4.29億 |
商譽 | -31.21%7,777.37萬 | -31.21%7,777.37萬 | -32.27%9,386.44萬 | -18.42%1.13億 | -18.42%1.13億 | -18.42%1.13億 | 0.35%1.39億 | 0.35%1.39億 | 5.23%1.39億 | 5.23%1.39億 |
長期待攤費用 | -10.07%2,344.59萬 | 23.35%2,439.79萬 | 5.38%2,595.42萬 | 30.12%3,013.09萬 | 19.04%2,607.1萬 | -12.89%1,977.97萬 | 37.15%2,462.82萬 | 46.10%2,315.71萬 | 38.16%2,190.09萬 | 72.48%2,270.73萬 |
遞延所得稅資產 | 5.31%9,580.54萬 | -4.03%9,372.21萬 | -1.19%9,170.84萬 | 29.45%1.17億 | -9.43%9,097.84萬 | -2.91%9,765.5萬 | -9.43%9,281.18萬 | -10.15%9,050.76萬 | 0.52%1億 | 2.95%1.01億 |
使用權資產 | -6.83%5,991.72萬 | -10.54%6,050.94萬 | -14.75%5,764.62萬 | -13.76%6,098.11萬 | -13.17%6,430.91萬 | -12.49%6,763.52萬 | -15.82%6,761.87萬 | -15.47%7,071.05萬 | -15.13%7,406.44萬 | -13.84%7,728.63萬 |
其他非流動資產 | -57.16%4.28億 | -60.88%4.26億 | -28.51%7.48億 | 21.37%9.75億 | 19.49%9.99億 | 30.96%10.88億 | 229.21%10.46億 | 369.04%8.03億 | 385.90%8.36億 | 495.03%8.31億 |
非流動資產合計 | -6.35%50.76億 | -6.88%50.78億 | -0.83%52.62億 | 11.26%54.49億 | 11.35%54.2億 | 15.41%54.53億 | 22.05%53.06億 | 18.22%48.97億 | 29.72%48.67億 | 29.92%47.25億 |
資產總計 | 1.05%123.91億 | 0.43%116.5億 | 0.77%119.23億 | -4.05%116.49億 | -0.64%122.62億 | 5.28%115.99億 | 11.61%118.33億 | 10.54%121.41億 | 25.55%123.41億 | 19.73%110.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.16%14.67億 | -4.31%15.19億 | -8.70%17.47億 | 22.27%22.71億 | -20.79%17.49億 | -34.65%15.88億 | 6.58%19.13億 | -5.75%18.58億 | 16.18%22.09億 | 22.25%24.3億 |
應付票據及應付帳款 | -12.20%31.84億 | -9.76%30.45億 | -10.85%33.66億 | -18.14%30.85億 | 9.34%36.27億 | 27.64%33.74億 | 28.38%37.76億 | 29.41%37.68億 | 51.68%33.17億 | 38.72%26.43億 |
-應付票據 | -16.75%23.43億 | -11.29%24.29億 | -19.27%24.73億 | -28.35%21.29億 | 4.90%28.14億 | 25.72%27.39億 | 21.41%30.64億 | 29.02%29.72億 | 48.05%26.82億 | 38.37%21.78億 |
-應付帳款 | 3.56%8.42億 | -3.12%6.15億 | 25.37%8.93億 | 19.96%9.56億 | 28.10%8.13億 | 36.66%6.35億 | 70.54%7.12億 | 30.89%7.97億 | 69.17%6.34億 | 40.40%4.65億 |
合同負債 | 1.06%10.16億 | -33.52%9.14億 | -1.68%7.8億 | -44.83%6.1億 | -32.34%10.06億 | 52.30%13.74億 | 29.56%7.93億 | 28.16%11.06億 | 66.30%14.86億 | 31.06%9.02億 |
預收款項 | 10.92%282.3萬 | 7.05%311.44萬 | 55.07%166.47萬 | 104.96%246.66萬 | 64.18%254.51萬 | 32.61%290.94萬 | -58.21%107.35萬 | -20.75%120.35萬 | 94.00%155.02萬 | 86.12%219.39萬 |
應付職工薪酬 | 10.53%4,681.31萬 | 6.80%1億 | -39.09%4,269.45萬 | -63.51%3,721.27萬 | -55.05%4,235.47萬 | -39.50%9,366.48萬 | -37.48%7,009.2萬 | -0.56%1.02億 | 40.54%9,422.84萬 | 23.84%1.55億 |
應交稅費 | -8.79%9,798.78萬 | -16.62%1.05億 | -26.49%1.05億 | -42.50%8,823.34萬 | -17.93%1.07億 | 13.42%1.26億 | 13.16%1.42億 | 23.00%1.53億 | 1.98%1.31億 | 6.10%1.11億 |
其他應付款(含利息和股利) | 3.15%1.84億 | 52.35%2.12億 | -8.68%2.08億 | -29.22%1.61億 | -38.88%1.78億 | -34.69%1.39億 | -33.59%2.28億 | -40.78%2.27億 | 25.79%2.91億 | -3.12%2.13億 |
-應付股利 | ---- | ---- | ---- | --6.9萬 | ---- | --6.9萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -29.26%1.61億 | ---- | -34.72%1.39億 | ---- | -21.38%2.27億 | ---- | -2.99%2.13億 |
一年內到期的非流動負債 | 942.05%8,028.08萬 | 900.32%7,706.56萬 | -48.55%770.41萬 | -64.89%770.41萬 | -94.93%770.41萬 | -94.93%770.41萬 | -92.52%1,497.4萬 | -81.71%2,194.2萬 | 26.62%1.52億 | 10.99%1.52億 |
其他流動負債 | -13.59%6,974.61萬 | -43.55%5,887.17萬 | -20.23%5,225.49萬 | -43.82%5,462.99萬 | -36.33%8,071.65萬 | 14.03%1.04億 | 39.99%6,550.81萬 | 62.58%9,723.74萬 | 102.78%1.27億 | 75.60%9,146.05萬 |
流動負債合計 | -9.58%61.49億 | -11.39%60.34億 | -9.91%63.1億 | -13.87%63.18億 | -12.91%68億 | 1.64%68.1億 | 13.35%70.04億 | 12.18%73.35億 | 39.63%78.08億 | 28.31%67億 |
非流動負債 | ||||||||||
長期借款 | 87.97%12.24億 | 260.39%11.23億 | 243.77%9.65億 | 250.92%9.44億 | 2,168.18%6.51億 | 985.24%3.12億 | 834.63%2.81億 | 67.75%2.69億 | -85.68%2,871.27萬 | -85.68%2,871.27萬 |
應付債券 | 300.00%8億 | --4億 | --4億 | ---- | --2億 | ---- | ---- | ---- | ---- | ---- |
預計負債 | 3.54%1,873.92萬 | -70.56%471.81萬 | -52.29%1,900.02萬 | -81.03%922.1萬 | -63.41%1,809.86萬 | -69.84%1,602.37萬 | 211.09%3,982.45萬 | 102.40%4,861.27萬 | 130.43%4,946.91萬 | 180.84%5,313.05萬 |
遞延所得稅負債 | -17.49%3,482.09萬 | -24.49%3,422.67萬 | 99.76%4,323.35萬 | 120.54%4,716.31萬 | 43.16%4,220.41萬 | 62.24%4,532.68萬 | -50.75%2,164.25萬 | -52.50%2,138.52萬 | -34.89%2,948.05萬 | -39.97%2,793.81萬 |
長期遞延收益 | 83.91%1.15億 | -1.58%6,322.76萬 | -4.87%6,063.12萬 | -2.94%6,022.72萬 | -1.82%6,249.88萬 | -1.71%6,424.38萬 | 12.65%6,373.83萬 | 7.27%6,204.91萬 | 5.80%6,365.77萬 | 6.95%6,535.86萬 |
租賃負債 | 1.92%5,431.07萬 | -2.17%5,194.34萬 | -15.54%4,690.43萬 | -2.51%5,376.35萬 | -2.27%5,328.87萬 | -2.01%5,309.38萬 | -26.57%5,553.3萬 | -29.57%5,514.5萬 | -29.70%5,452.51萬 | -24.86%5,418.52萬 |
其他非流動負債 | 5,655.91%769.96萬 | 32.44%43.53萬 | -97.65%14.1萬 | -97.70%18.39萬 | -98.33%13.38萬 | -95.89%32.86萬 | -19.68%600萬 | -40.76%800萬 | -62.83%800萬 | 100.00%800萬 |
非流動負債合計 | 119.44%22.55億 | 241.92%16.78億 | 228.36%15.35億 | 140.10%11.14億 | 339.38%10.27億 | 106.73%4.91億 | 78.65%4.67億 | 12.16%4.64億 | -49.27%2.34億 | -62.57%2.37億 |
負債合計 | 7.35%84.03億 | 5.63%77.11億 | 5.00%78.45億 | -4.71%74.32億 | -2.67%78.28億 | 5.24%73億 | 16.00%74.72億 | 12.18%78億 | 32.86%80.42億 | 18.47%69.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.00%9.54億 | 0.86%9.54億 | 0.98%9.54億 | 1.14%9.54億 | 5.63%9.54億 |
資本公積 | -5.12%14.04億 | -1.30%14.59億 | 1.17%14.76億 | 1.44%14.75億 | 1.87%14.79億 | 1.85%14.78億 | 4.15%14.59億 | 3.72%14.54億 | 8.85%14.52億 | 31.19%14.51億 |
盈餘公積 | 22.28%2.2億 | 22.28%2.2億 | 15.53%1.8億 | 15.53%1.8億 | 15.53%1.8億 | 15.53%1.8億 | 26.82%1.56億 | 26.82%1.56億 | 26.82%1.56億 | 26.82%1.56億 |
未分配利潤 | -16.78%14.42億 | -15.48%13.32億 | -10.96%14.28億 | -0.59%15.41億 | 16.34%17.33億 | 23.08%15.76億 | 11.01%16.03億 | 15.38%15.5億 | 16.91%14.9億 | 17.19%12.8億 |
減:庫存股 | 75.25%2.8億 | 115.69%2.8億 | 181.05%2.07億 | 436.32%1.8億 | --1.6億 | --1.3億 | --7,381.23萬 | --3,363.92萬 | ---- | ---- |
其他綜合收益 | 130.33%1,326.55萬 | 21.18%1,289.47萬 | 30.64%1,474.72萬 | 385.99%1,578.34萬 | 239.37%575.94萬 | 474.66%1,064.1萬 | 7,471.02%1,128.88萬 | 12,106.52%324.77萬 | -226.83%-413.26萬 | -310.18%-284.02萬 |
專項儲備 | 18.05%1,138萬 | 22.93%1,127.51萬 | 16.78%930.01萬 | 25.14%1,121.79萬 | 27.18%963.98萬 | 52.76%917.18萬 | 40.59%796.4萬 | 103.31%896.42萬 | 182.52%757.96萬 | 148.91%600.41萬 |
歸屬母公司所有者權益合計 | -10.42%37.64億 | -9.05%37.08億 | -6.40%38.54億 | -2.35%39.96億 | 3.62%42.02億 | 6.07%40.77億 | 4.88%41.17億 | 7.03%40.92億 | 13.08%40.55億 | 21.30%38.44億 |
少數股東權益 | -3.66%2.24億 | 3.88%2.3億 | -7.88%2.25億 | -11.44%2.21億 | -4.70%2.32億 | -6.03%2.22億 | 3.37%2.44億 | 20.14%2.5億 | 27.85%2.44億 | 33.13%2.36億 |
所有者權益(或股東權益)合計 | -10.06%39.88億 | -8.39%39.38億 | -6.48%40.78億 | -2.87%42.17億 | 3.14%44.34億 | 5.37%42.99億 | 4.80%43.61億 | 7.71%43.42億 | 13.83%42.99億 | 21.92%40.8億 |
負債和所有者權益(或股東權益)總計 | 1.05%123.91億 | 0.43%116.5億 | 0.77%119.23億 | -4.05%116.49億 | -0.64%122.62億 | 5.28%115.99億 | 11.61%118.33億 | 10.54%121.41億 | 25.55%123.41億 | 19.73%110.17億 |
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