(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 | -23.93%10.89億 | -24.97%13.93億 | -21.84%13.65億 | -40.72%12.21億 | -46.15%14.32億 | -14.16%18.56億 | -32.11%17.46億 | 0.66%20.6億 | 14.53%26.59億 | -9.79%21.62億 |
應收票據及應收賬款 | -21.79%4.23億 | -28.88%4.47億 | -30.55%5.05億 | -12.74%4.38億 | 5.30%5.41億 | -30.43%6.28億 | 35.40%7.27億 | 18.56%5.02億 | 12.00%5.13億 | 84.47%9.03億 |
-應收票據 | 97.71%328.6萬 | -64.82%234.1萬 | -89.98%82萬 | --109.21萬 | -98.48%166.21萬 | -90.69%665.49萬 | --818.46萬 | --0 | --1.1億 | --7,148.46萬 |
-應收賬款 | -22.16%4.19億 | -28.49%4.44億 | -29.87%5.04億 | -12.96%4.37億 | 33.48%5.39億 | -25.25%6.22億 | 33.88%7.18億 | 18.56%5.02億 | -11.91%4.04億 | 69.86%8.32億 |
其他應收款(含利息和股利) | -21.86%4,847.41萬 | -32.78%4,482.86萬 | 7.28%5,130.09萬 | 42.61%6,040.29萬 | 23.70%6,203.58萬 | 98.26%6,668.85萬 | 71.88%4,782.14萬 | -1.43%4,235.63萬 | 15.59%5,014.83萬 | 68.16%3,363.61萬 |
-其他應收款 | ---- | ---- | ---- | 42.61%6,040.29萬 | ---- | 98.26%6,668.85萬 | ---- | -1.43%4,235.63萬 | ---- | 68.16%3,363.61萬 |
預付款項 | -60.88%8,558.73萬 | -59.16%8,139.55萬 | -28.77%2.49億 | -48.91%1.71億 | -32.16%2.19億 | -41.99%1.99億 | -29.36%3.49億 | -35.51%3.34億 | -36.07%3.23億 | -48.43%3.44億 |
存貨 | -51.49%9.98億 | -42.18%9.92億 | 1.84%16.7億 | 7.28%19.47億 | 25.56%20.58億 | 9.50%17.16億 | -49.21%16.4億 | -43.58%18.14億 | -35.51%16.39億 | -39.61%15.67億 |
應收款項融資 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | 289.07%21.79萬 | 324.20%21.88萬 | --5.61萬 | 105,854.12%5.53萬 | -98.79%5.6萬 | -98.99%5.16萬 | ---- | -100.00%52.16 | -97.20%464.51萬 | -96.83%511.58萬 |
流動資產合計 | -38.66%26.44億 | -33.77%29.58億 | -14.86%38.4億 | -19.28%38.37億 | -16.91%43.11億 | -10.94%44.66億 | -36.48%45.1億 | -26.79%47.53億 | -14.04%51.88億 | -20.79%50.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | 0.00%32.22萬 | 0.00%32.22萬 | 0.00%32.22萬 | 0.00%32.22萬 | -0.02%32.22萬 | -0.02%32.22萬 | -0.02%32.22萬 | -0.02%32.22萬 |
長期股權投資 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 45.73%17.56億 | ---- | 55.11%17.91億 | ---- | 5.78%12.05億 | ---- | 1.24%11.55億 |
在建工程 | ---- | ---- | ---- | -25.28%7.44億 | ---- | -35.95%6.28億 | ---- | 106.67%9.95億 | ---- | 234.08%9.81億 |
生產性生物資產 | -98.62%306.95萬 | -97.68%496.21萬 | -94.94%937.71萬 | -86.47%2,410.73萬 | 13.76%2.23億 | 24.38%2.14億 | -35.05%1.85億 | -35.53%1.78億 | 45.92%1.96億 | 32.59%1.72億 |
油氣資產 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -9.87%1.33億 | -9.79%1.35億 | -1.76%1.48億 | 6.71%1.48億 | 38.55%1.48億 | 38.57%1.49億 | 115.42%1.5億 | 101.24%1.39億 | 52.69%1.07億 | 87.40%1.08億 |
商譽 | 0.00%2,687.2萬 | 0.00%2,687.2萬 | -0.09%2,687.2萬 | -0.09%2,687.2萬 | -0.09%2,687.2萬 | -0.09%2,687.2萬 | -55.06%2,689.71萬 | -55.06%2,689.71萬 | -55.06%2,689.71萬 | -55.06%2,689.71萬 |
長期待攤費用 | -37.04%667.38萬 | -35.58%761.37萬 | -2.41%855.37萬 | -3.34%949.36萬 | 0.64%1,059.95萬 | 3.03%1,181.8萬 | -29.10%876.45萬 | -25.04%982.11萬 | -21.67%1,053.23萬 | -6.88%1,147.07萬 |
遞延所得稅資產 | -95.31%320.68萬 | -86.22%944.58萬 | 22.84%7,049.9萬 | 11.43%7,061.87萬 | -20.44%6,837.62萬 | -14.89%6,856.66萬 | 205.27%5,739.3萬 | 181.71%6,337.25萬 | 288.12%8,594.54萬 | 313.33%8,055.9萬 |
使用權資產 | -28.45%5,494.38萬 | -27.66%5,668.13萬 | -26.35%6,577.56萬 | -25.35%7,020.75萬 | -21.61%7,678.69萬 | -22.41%7,835.93萬 | 8.17%8,930.51萬 | 30.34%9,405.31萬 | --9,795.66萬 | 55.86%1.01億 |
其他非流動資產 | -10.57%5億 | -6.63%5.07億 | -9.60%5.95億 | -6.80%5.98億 | -9.52%5.59億 | -6.94%5.43億 | -3.85%6.58億 | 11.56%6.42億 | 29.96%6.18億 | 16.73%5.84億 |
非流動資產合計 | -5.89%33.48億 | -4.32%33.6億 | 2.13%34.38億 | 2.80%34.48億 | 7.86%35.58億 | 9.08%35.12億 | 14.08%33.66億 | 23.78%33.54億 | 45.67%32.98億 | 41.30%32.19億 |
資產總計 | -23.84%59.93億 | -20.81%63.18億 | -7.60%72.78億 | -10.14%72.85億 | -7.28%78.68億 | -3.11%79.77億 | -21.63%78.76億 | -11.90%81.07億 | 2.25%84.86億 | -4.36%82.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.20%16.4億 | 22.45%18.55億 | 15.87%14.1億 | 0.34%13.25億 | -38.46%14.24億 | -21.10%15.15億 | -49.76%12.17億 | -39.19%13.2億 | 28.62%23.14億 | -0.90%19.2億 |
應付票據及應付帳款 | -33.99%7.3億 | -30.17%8.42億 | 7.26%12.93億 | -7.51%12.17億 | 29.89%11.05億 | 19.62%12.06億 | 24.27%12.05億 | 24.86%13.15億 | -11.52%8.51億 | 1.79%10.09億 |
-應付票據 | -37.11%3.82億 | -33.43%4.21億 | 7.92%8.02億 | -25.20%5.9億 | 32.93%6.08億 | 14.35%6.32億 | 22.50%7.43億 | 37.53%7.89億 | -10.91%4.58億 | 14.18%5.53億 |
-應付帳款 | -30.16%3.47億 | -26.58%4.22億 | 6.21%4.91億 | 19.01%6.27億 | 26.35%4.97億 | 26.01%5.75億 | 27.22%4.62億 | 9.72%5.26億 | -12.21%3.93億 | -10.04%4.56億 |
合同負債 | -44.16%1.17億 | -27.55%1.34億 | -48.75%1.81億 | -36.38%1.91億 | -5.57%2.1億 | -25.48%1.86億 | -38.57%3.54億 | -43.79%3億 | -45.65%2.22億 | -61.87%2.49億 |
應付職工薪酬 | -5.68%3,573.39萬 | 13.77%4,327.26萬 | -6.60%3,504.61萬 | -23.18%3,625.78萬 | 4.62%3,788.53萬 | -29.90%3,803.42萬 | -14.40%3,752.34萬 | -14.80%4,719.6萬 | -27.36%3,621.33萬 | -24.65%5,425.52萬 |
應交稅費 | -35.01%610.71萬 | 9.72%1,294.77萬 | -14.93%924.9萬 | -48.39%914.91萬 | 26.52%939.65萬 | -41.01%1,180.11萬 | -33.85%1,087.17萬 | -3.20%1,772.88萬 | -73.77%742.67萬 | 38.96%2,000.49萬 |
其他應付款(含利息和股利) | -7.90%2.11億 | 16.35%2.64億 | 19.09%2.72億 | -6.00%2.28億 | -18.86%2.29億 | -14.75%2.27億 | -8.04%2.29億 | 3.94%2.42億 | 25.67%2.82億 | -14.60%2.66億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.68%33.31萬 | -37.68%33.31萬 | -34.24%53.46萬 |
-其他應付款 | ---- | ---- | ---- | -5.87%2.28億 | ---- | -14.57%2.27億 | ---- | 4.03%2.42億 | ---- | -14.55%2.66億 |
一年內到期的非流動負債 | 14.74%1.68億 | 23.03%1.79億 | 27.71%1.82億 | -16.57%1.43億 | -6.00%1.46億 | -8.66%1.46億 | 409,274.37%1.43億 | 542,390.72%1.72億 | 125,700.89%1.55億 | 8,702.14%1.6億 |
其他流動負債 | -52.26%1,019.7萬 | -27.44%1,157.19萬 | -49.35%1,522.75萬 | -46.35%1,377.41萬 | 28.62%2,136.09萬 | -27.44%1,594.85萬 | -47.81%3,006.54萬 | -47.66%2,567.22萬 | -50.34%1,660.83萬 | -61.60%2,198.06萬 |
流動負債合計 | -8.33%29.17億 | -0.07%33.43億 | 5.34%33.99億 | -8.07%31.63億 | -18.07%31.82億 | -9.58%33.45億 | -25.59%32.26億 | -16.37%34.4億 | 10.81%38.84億 | -8.39%37億 |
非流動負債 | ||||||||||
長期借款 | 65.93%3.25億 | 107.11%3.26億 | 80.49%2.84億 | 62.67%3.07億 | -5.31%1.96億 | -23.91%1.58億 | -42.10%1.58億 | -30.51%1.89億 | 935.00%2.07億 | 935.00%2.07億 |
應付債券 | 4.43%9.11億 | 4.42%8.99億 | 4.43%8.87億 | 4.86%8.84億 | 4.86%8.72億 | 4.87%8.61億 | 5.89%8.49億 | 6.01%8.43億 | 5.66%8.32億 | 5.18%8.21億 |
長期應付款 | ---- | ---- | ---- | 728.76%5,450萬 | ---- | -54.84%279.1萬 | ---- | --657.61萬 | ---- | --618.03萬 |
預計負債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -2.86%206.53萬 | -2.87%206.46萬 | 2,102.41%212.62萬 | 2,101.89%212.57萬 | 2,102.44%212.62萬 | 2,101.85%212.57萬 | --9.65萬 | --9.65萬 | --9.65萬 | --9.65萬 |
長期遞延收益 | -12.98%3,965.61萬 | -14.94%3,961.2萬 | 23.62%4,061.82萬 | 33.26%4,457.76萬 | 33.57%4,557.38萬 | 33.44%4,657萬 | 53.39%3,285.62萬 | 83.21%3,345.25萬 | 90.50%3,411.91萬 | 88.02%3,490.07萬 |
租賃負債 | -24.38%4,383.05萬 | -22.18%4,519.61萬 | -25.14%5,211.05萬 | -22.81%5,469.04萬 | -19.67%5,796.42萬 | -21.31%5,807.54萬 | -6.95%6,961.37萬 | 10.78%7,085.33萬 | --7,215.55萬 | 32.93%7,380.46萬 |
其他非流動負債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 16.89%13.89億 | 16.80%13.17億 | 14.53%12.78億 | 17.87%13.47億 | 3.15%11.88億 | -1.31%11.28億 | -4.63%11.16億 | -0.56%11.43億 | 39.55%11.52億 | 30.68%11.43億 |
負債合計 | -1.47%43.06億 | 4.18%46.61億 | 7.70%46.77億 | -1.60%45.1億 | -13.22%43.7億 | -7.63%44.73億 | -21.13%43.42億 | -12.92%45.83億 | 16.29%50.36億 | -1.44%48.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.79億 | 0.00%10.79億 | 0.06%10.79億 | -0.28%10.79億 | -0.17%10.79億 | 0.02%10.79億 | 0.07%10.78億 | 8.07%10.82億 | 8.12%10.81億 | 8.33%10.79億 |
其他權益工具 | -0.00%1.72億 | -0.00%1.72億 | -0.00%1.72億 | -0.00%1.72億 | -0.01%1.72億 | -0.01%1.72億 | -0.01%1.72億 | -0.01%1.72億 | -0.41%1.72億 | -0.41%1.72億 |
-永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.85%8.25億 | -0.83%8.25億 | 5.08%8.25億 | -0.72%8.29億 | 0.53%8.32億 | 2.22%8.32億 | -2.12%7.85億 | 209.00%8.35億 | 222.81%8.28億 | 257.33%8.14億 |
盈餘公積 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 |
未分配利潤 | -146.44%-4.85億 | -150.37%-5.15億 | -63.97%3.75億 | -59.46%3.99億 | 7.57%10.44億 | 8.00%10.23億 | -46.24%10.4億 | -48.61%9.83億 | -51.52%9.71億 | -47.02%9.47億 |
減:庫存股 | 314.10%3.3億 | 786.10%3.3億 | --1.73億 | 532.35%9,901.33萬 | 157.66%7,969.77萬 | 18.27%3,724.47萬 | ---- | -50.33%1,565.8萬 | -1.88%3,093.19萬 | -40.23%3,149.12萬 |
其他綜合收益 | -2.74%-1,210萬 | -2.74%-1,210萬 | -33.33%-1,177.78萬 | -33.33%-1,177.78萬 | -33.33%-1,177.78萬 | -33.33%-1,177.78萬 | -0.00%-883.34萬 | -0.00%-883.34萬 | -0.00%-883.34萬 | -0.00%-883.34萬 |
歸屬母公司所有者權益合計 | -54.16%15.12億 | -55.37%14.82億 | -24.05%25.29億 | -20.54%26.32億 | 0.74%32.99億 | 2.64%33.2億 | -20.88%33.3億 | -7.50%33.12億 | -10.37%32.75億 | -4.46%32.35億 |
少數股東權益 | -12.45%1.74億 | -4.65%1.75億 | -64.63%7,217.46萬 | -32.52%1.43億 | 13.37%1.99億 | 17.89%1.84億 | -39.27%2.04億 | -40.96%2.11億 | -44.34%1.76億 | -49.69%1.56億 |
所有者權益(或股東權益)合計 | -51.79%16.87億 | -52.71%16.57億 | -26.40%26.01億 | -21.25%27.74億 | 1.38%34.98億 | 3.34%35.04億 | -22.24%35.34億 | -10.54%35.23億 | -13.07%34.51億 | -8.25%33.91億 |
負債和所有者權益(或股東權益)總計 | -23.84%59.93億 | -20.81%63.18億 | -7.60%72.78億 | -10.14%72.85億 | -7.28%78.68億 | -3.11%79.77億 | -21.63%78.76億 | -11.90%81.07億 | 2.25%84.86億 | -4.36%82.33億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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