(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 | 17.08%6,242.49萬 | -61.53%6,995.67萬 | -34.67%7,205.99萬 | -79.42%3,149.75萬 | -66.03%5,331.99萬 | -51.13%1.82億 | 8.77%1.1億 | -23.74%1.53億 | -1.30%1.57億 | -12.81%3.72億 |
交易性金融資產 | -73.11%1,209.96萬 | -0.43%995.66萬 | -79.59%1,633.13萬 | -71.01%5,700萬 | -71.63%4,500萬 | --1,000萬 | -71.63%8,000萬 | 33.74%1.97億 | -25.71%1.59億 | ---- |
應收票據及應收賬款 | -19.53%9,792.47萬 | -4.77%1.04億 | -19.41%1.17億 | -37.55%1.06億 | -33.64%1.22億 | -32.35%1.09億 | -13.47%1.45億 | 19.25%1.71億 | 26.99%1.83億 | 29.14%1.61億 |
-應收票據 | -99.50%2,873.3 | 1.50%20.3萬 | -92.44%7.4萬 | --0 | -38.92%57.5萬 | -81.04%20萬 | 148.44%97.89萬 | --96.55萬 | 130.76%94.15萬 | 16.54%105.47萬 |
-應收賬款 | -19.15%9,792.18萬 | -4.78%1.04億 | -18.92%1.17億 | -37.19%1.06億 | -33.61%1.21億 | -32.03%1.09億 | -13.85%1.44億 | 18.58%1.7億 | 26.70%1.82億 | 29.23%1.6億 |
其他應收款(含利息和股利) | 2.18%2,727.97萬 | 21.40%2,242.62萬 | -7.78%1,906.45萬 | 82.76%1,878.41萬 | 84.82%2,669.68萬 | 0.35%1,847.36萬 | -43.65%2,067.32萬 | -68.24%1,027.78萬 | -32.63%1,444.51萬 | -53.72%1,840.84萬 |
-其他應收款 | ---- | ---- | ---- | 82.76%1,878.41萬 | ---- | 0.35%1,847.36萬 | ---- | -68.24%1,027.78萬 | ---- | -53.72%1,840.84萬 |
預付款項 | -59.12%2,276.67萬 | -60.90%1,900.93萬 | 21.07%6,816.31萬 | 32.35%5,586.58萬 | 84.31%5,568.5萬 | 77.44%4,862.03萬 | -17.94%5,630.21萬 | 57.80%4,221.17萬 | -8.47%3,021.31萬 | 404.01%2,740.08萬 |
存貨 | 3.77%8,483.65萬 | 23.05%1.05億 | -24.90%6,977.95萬 | 2.79%7,956.92萬 | -34.14%8,175.26萬 | -24.46%8,535.98萬 | 10.14%9,290.93萬 | -7.86%7,740.76萬 | 28.83%1.24億 | 21.50%1.13億 |
其他流動資產 | -51.06%1,565.95萬 | -35.14%1,669.52萬 | -43.31%1,748.57萬 | -18.34%2,078.53萬 | 144.15%3,199.74萬 | 50.58%2,573.99萬 | 66.97%3,084.52萬 | 51.55%2,545.21萬 | -66.88%1,310.57萬 | -12.80%1,709.36萬 |
流動資產合計 | -22.39%3.23億 | -27.59%3.47億 | -29.16%3.8億 | -45.23%3.7億 | -38.88%4.16億 | -32.45%4.79億 | -29.39%5.36億 | 3.83%6.75億 | -3.74%6.81億 | -0.04%7.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%7,444.62萬 | 0.00%7,444.62萬 | 0.00%7,444.62萬 | 0.00%7,444.62萬 | 0.00%7,444.62萬 | 0.00%7,444.62萬 | -11.84%7,444.62萬 | -11.84%7,444.62萬 | -11.84%7,444.62萬 | -11.84%7,444.62萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 39.40%4.45億 | ---- | 41.50%4.59億 | ---- | 32.85%3.2億 | ---- | 30.88%3.24億 |
在建工程 | ---- | ---- | ---- | -28.08%1.75億 | ---- | -16.77%1.64億 | ---- | -3.41%2.44億 | ---- | 3.60%1.97億 |
生產性生物資產 | 63.04%1.46億 | 84.35%1.44億 | 105.51%1.47億 | 116.10%1.45億 | 61.35%8,939.56萬 | 44.93%7,831.27萬 | 110.19%7,152.17萬 | 125.72%6,696.57萬 | 91.08%5,540.49萬 | 96.06%5,403.49萬 |
無形資產 | -12.23%3,748.99萬 | -12.26%3,787萬 | -15.97%3,916.72萬 | -13.90%4,048.14萬 | -9.93%4,271.21萬 | -9.71%4,316.35萬 | -9.50%4,661.35萬 | -12.65%4,701.69萬 | -9.31%4,742.1萬 | -8.97%4,780.74萬 |
長期待攤費用 | 1.74%1,512.78萬 | -3.21%1,562.51萬 | -26.75%1,339.13萬 | -29.62%1,374.82萬 | -29.23%1,486.93萬 | -26.56%1,614.37萬 | -12.69%1,828.19萬 | -7.71%1,953.56萬 | -0.74%2,101.14萬 | 0.99%2,198.34萬 |
遞延所得稅資產 | 78.40%2,539.38萬 | 12.79%2,539.38萬 | 108.73%1,423.4萬 | 108.73%1,423.4萬 | 108.73%1,423.4萬 | 37.41%2,251.34萬 | 24.22%681.94萬 | 24.22%681.94萬 | 24.22%681.94萬 | 198.45%1,638.41萬 |
使用權資產 | -0.29%4,340.07萬 | -8.37%4,298.39萬 | -13.39%4,016.9萬 | -17.99%4,088.84萬 | -21.96%4,352.66萬 | -20.64%4,691.21萬 | -6.29%4,637.82萬 | -4.83%4,985.65萬 | 0.84%5,577.8萬 | -26.09%5,911.17萬 |
其他非流動資產 | -61.67%3,809.16萬 | -0.81%3,809.16萬 | -64.40%4,614.85萬 | -38.57%5,468.74萬 | 168.06%9,938.5萬 | -31.93%3,840.19萬 | 221.17%1.3億 | 158.73%8,902.54萬 | -32.85%3,707.61萬 | 1.09%5,641.63萬 |
非流動資產合計 | 0.54%10.03億 | 7.42%10.12億 | 4.57%10億 | 9.48%10.04億 | 18.54%9.98億 | 10.72%9.42億 | 23.12%9.57億 | 18.42%9.17億 | 8.84%8.42億 | 11.23%8.51億 |
資產總計 | -6.21%13.26億 | -4.38%13.59億 | -7.54%13.8億 | -13.72%13.74億 | -7.13%14.14億 | -8.90%14.21億 | -2.83%14.92億 | 11.76%15.93億 | 2.83%15.23億 | 5.81%15.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.69%1,800萬 | -5.13%1,851.76萬 | 40.00%2,800萬 | -3.15%2,800萬 | -68.07%1,950萬 | -57.54%1,951.97萬 | -59.76%2,000萬 | -29.14%2,891.2萬 | 8.48%6,107.18萬 | -43.04%4,596.85萬 |
應付票據及應付帳款 | 20.02%4.47億 | 14.95%4.51億 | 18.40%4.26億 | 10.65%3.98億 | 63.04%3.72億 | 53.81%3.92億 | 48.30%3.6億 | 82.75%3.6億 | -5.02%2.28億 | 27.30%2.55億 |
-應付票據 | 90.48%2,818.37萬 | 190.01%2,737.57萬 | 162.67%2,409.64萬 | 26.45%1,512.29萬 | 125.10%1,479.62萬 | -24.50%943.96萬 | -41.04%917.38萬 | -7.32%1,195.92萬 | -81.03%657.31萬 | -8.43%1,250.21萬 |
-應付帳款 | 17.10%4.19億 | 10.63%4.23億 | 14.63%4.02億 | 10.10%3.83億 | 61.20%3.58億 | 57.85%3.83億 | 54.42%3.51億 | 89.07%3.48億 | 7.77%2.22億 | 29.91%2.42億 |
合同負債 | -7.69%1.32億 | -3.28%1.22億 | -8.47%1.4億 | -6.91%1.44億 | 13.81%1.43億 | -5.14%1.26億 | 20.61%1.53億 | 32.01%1.55億 | 18.95%1.26億 | 19.90%1.33億 |
應付職工薪酬 | 39.42%2,523.7萬 | 89.97%3,070.21萬 | 36.99%1,939.87萬 | 21.23%1,997.41萬 | 6.07%1,810.12萬 | -6.78%1,616.14萬 | -19.12%1,416.08萬 | 25.79%1,647.58萬 | 32.21%1,706.48萬 | 24.33%1,733.76萬 |
應交稅費 | -57.70%817.52萬 | -46.71%596.23萬 | -44.86%761.35萬 | -59.80%453.11萬 | 58.29%1,932.5萬 | 46.91%1,118.92萬 | 2.62%1,380.83萬 | 117.88%1,127.06萬 | 87.43%1,220.85萬 | 23.70%761.63萬 |
其他應付款(含利息和股利) | -9.34%8,703.1萬 | -3.62%9,217.98萬 | -6.42%8,686.06萬 | 439.30%8,301.1萬 | 623.55%9,599.64萬 | 290.99%9,564.01萬 | 332.01%9,282.21萬 | -9.45%1,539.23萬 | -58.34%1,326.75萬 | -40.78%2,446.13萬 |
-應付利息 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-應付股利 | 0.00%23.02萬 | 0.00%23.02萬 | -89.91%23.02萬 | -24.26%23.02萬 | -46.14%23.02萬 | -46.14%23.02萬 | --228.28萬 | --30.4萬 | --42.75萬 | --42.75萬 |
-其他應付款 | --8,680.07萬 | ---- | ---- | 448.64%8,278.08萬 | ---- | 296.98%9,540.99萬 | --9,053.93萬 | -11.24%1,508.83萬 | ---- | -41.82%2,403.38萬 |
一年內到期的非流動負債 | 61.53%3,607.39萬 | 53.86%3,622.29萬 | -50.53%1,091.05萬 | -50.53%1,091.05萬 | -46.90%2,233.25萬 | -44.02%2,354.2萬 | --2,205.4萬 | --2,205.4萬 | --4,205.4萬 | 144.48%4,205.4萬 |
其他流動負債 | -52.26%1,689.34萬 | -51.15%1,532.35萬 | -82.93%1,725.75萬 | -83.46%1,818.09萬 | 119.39%3,538.65萬 | 97.21%3,137.06萬 | 557.60%1.01億 | 606.93%1.1億 | 6.40%1,612.96萬 | 19.32%1,590.72萬 |
流動負債合計 | 6.10%7.7億 | 7.82%7.71億 | -5.23%7.36億 | -1.64%7.07億 | 40.74%7.26億 | 32.23%7.15億 | 59.50%7.77億 | 77.08%7.19億 | 10.03%5.16億 | 11.87%5.41億 |
非流動負債 | ||||||||||
長期借款 | -10.68%9,352.9萬 | -9.76%9,352.9萬 | 30.13%1.18億 | 12.61%1.18億 | 24.32%1.05億 | 22.91%1.04億 | -24.25%9,036.81萬 | 8.12%1.04億 | -4.29%8,422.51萬 | 19.88%8,432.84萬 |
預計負債 | -67.53%223.63萬 | -67.25%225.59萬 | --440.57萬 | --414.11萬 | --688.79萬 | --688.79萬 | --0 | ---- | ---- | ---- |
遞延所得稅負債 | 329.84%1,264.38萬 | -12.58%1,264.38萬 | -24.75%294.15萬 | -24.75%294.15萬 | -24.75%294.15萬 | -15.65%1,446.37萬 | -19.06%390.88萬 | -19.06%390.88萬 | -19.06%390.88萬 | 255.07%1,714.81萬 |
長期遞延收益 | -2.95%1,025.22萬 | -3.24%1,070.17萬 | 31.16%1,141.18萬 | 41.93%1,022.09萬 | 35.97%1,056.39萬 | 77.32%1,106.01萬 | 55.10%870.07萬 | 97.99%720.16萬 | 98.48%776.94萬 | 59.34%623.74萬 |
租賃負債 | 2.61%1,832.69萬 | -12.78%1,752.42萬 | -26.97%1,784.32萬 | -35.19%1,674.1萬 | -39.01%1,786.14萬 | -45.35%2,009.24萬 | -21.36%2,443.3萬 | -21.07%2,583.13萬 | -17.30%2,928.7萬 | 0.00%3,676.43萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債合計 | -4.18%1.37億 | -12.48%1.37億 | 21.03%1.54億 | 7.27%1.52億 | 14.20%1.43億 | 8.08%1.56億 | -20.76%1.27億 | 2.60%1.41億 | -5.27%1.25億 | 24.71%1.44億 |
負債合計 | 4.41%9.07億 | 4.18%9.08億 | -1.53%8.91億 | -0.18%8.59億 | 35.55%8.69億 | 27.14%8.72億 | 39.58%9.04億 | 58.20%8.6億 | 6.67%6.41億 | 14.35%6.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
資本公積 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | -10.30%6.08億 | -10.30%6.08億 | -10.30%6.08億 | -10.30%6.08億 | 0.00%6.77億 | 0.00%6.77億 |
盈餘公積 | 0.00%3,250.74萬 | 0.00%3,250.74萬 | 0.00%3,250.74萬 | 0.00%3,250.74萬 | 0.00%3,250.74萬 | 0.00%3,250.74萬 | 6.10%3,250.74萬 | 6.10%3,250.74萬 | 6.10%3,250.74萬 | 6.10%3,250.74萬 |
未分配利潤 | -52.89%-3.59億 | -42.20%-3.27億 | -51.65%-2.9億 | -457.92%-2.64億 | -278.46%-2.35億 | -285.45%-2.3億 | -248.73%-1.91億 | -138.77%-4,734.93萬 | 10.26%1.32億 | 8.78%1.24億 |
減:庫存股 | 0.00%2,131.53萬 | 0.00%2,131.53萬 | 0.00%2,131.53萬 | 0.00%2,131.53萬 | -82.42%2,131.53萬 | -82.42%2,131.53萬 | -82.42%2,131.53萬 | -82.42%2,131.53萬 | 0.00%1.21億 | 0.00%1.21億 |
其他綜合收益 | 0.00%-1,000萬 | 0.00%-1,000萬 | 0.00%-1,000萬 | 0.00%-1,000萬 | 0.00%-1,000萬 | 0.00%-1,000萬 | ---1,000萬 | ---1,000萬 | ---1,000萬 | ---1,000萬 |
歸屬母公司所有者權益合計 | -22.67%4.24億 | -17.56%4.56億 | -16.72%4.93億 | -29.48%5.19億 | -38.04%5.48億 | -36.95%5.53億 | -33.52%5.91億 | -16.70%7.36億 | 0.47%8.84億 | 0.22%8.77億 |
少數股東權益 | -56.67%-504.91萬 | -53.97%-462.84萬 | 5.84%-318.59萬 | -6.83%-326.11萬 | -5.87%-322.27萬 | -40.13%-300.61萬 | -102.32%-338.36萬 | -82.69%-305.26萬 | -289.34%-304.41萬 | -2,528.56%-214.52萬 |
所有者權益(或股東權益)合計 | -23.14%4.19億 | -17.95%4.51億 | -16.78%4.89億 | -29.63%5.15億 | -38.19%5.45億 | -37.14%5.5億 | -33.77%5.88億 | -16.89%7.33億 | 0.21%8.81億 | -0.04%8.75億 |
負債和所有者權益(或股東權益)總計 | -6.21%13.26億 | -4.38%13.59億 | -7.54%13.8億 | -13.72%13.74億 | -7.13%14.14億 | -8.90%14.21億 | -2.83%14.92億 | 11.76%15.93億 | 2.83%15.23億 | 5.81%15.6億 |
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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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