(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 45.02%30.45億 | 122.93%30.62億 | 170.08%28.04億 | 193.89%25.15億 | 218.45%20.99億 | 192.85%13.73億 | 76.10%10.38億 | 69.19%8.56億 | 41.75%6.59億 | 14.57%4.69億 |
交易性金融資產 | -42.02%8.14億 | -76.62%4.11億 | -67.95%6.58億 | -50.01%11.46億 | -43.98%14.04億 | -27.15%17.58億 | -13.64%20.54億 | -10.72%22.92億 | -6.11%25.05億 | -12.75%24.14億 |
應收票據及應收賬款 | 9.96%1.26億 | -16.75%9,566.74萬 | 71.29%1.11億 | 35.02%1.31億 | 35.62%1.15億 | 57.81%1.15億 | 23.40%6,482.97萬 | 76.16%9,698.24萬 | 54.13%8,464.02萬 | 5.54%7,281.57萬 |
-應收賬款 | 9.96%1.26億 | -16.75%9,566.74萬 | 71.29%1.11億 | 35.02%1.31億 | 35.62%1.15億 | 57.81%1.15億 | 23.40%6,482.97萬 | 76.16%9,698.24萬 | 54.97%8,464.02萬 | 6.00%7,281.57萬 |
其他應收款(含利息和股利) | 4.06%2,368.26萬 | -6.48%2,355.53萬 | 18.10%2,793.07萬 | 13.64%2,752.98萬 | 22.93%2,275.92萬 | 29.13%2,518.81萬 | 24.38%2,364.93萬 | 22.76%2,422.49萬 | 156.13%1,851.32萬 | 89.61%1,950.66萬 |
-其他應收款 | ---- | -6.48%2,355.53萬 | ---- | ---- | ---- | 29.13%2,518.81萬 | ---- | 22.76%2,422.49萬 | ---- | 89.61%1,950.66萬 |
預付款項 | -14.29%8,631.81萬 | 484.28%9,171.42萬 | 1,305.03%1.33億 | 176.70%1,647.92萬 | 402.02%1.01億 | -88.33%1,569.69萬 | -94.12%946.96萬 | -94.80%595.56萬 | -80.14%2,005.99萬 | 30.91%1.35億 |
存貨 | -1.29%8.75億 | 8.01%9.3億 | -14.53%8.23億 | -6.18%7.51億 | 12.34%8.86億 | 11.21%8.61億 | 48.74%9.63億 | 40.91%8億 | 51.10%7.89億 | 39.99%7.74億 |
其他流動資產 | 25.82%4,581.79萬 | 27.99%4,538萬 | 46.51%4,675.14萬 | 30.66%3,753.72萬 | 22.47%3,641.44萬 | -10.96%3,545.58萬 | -31.52%3,190.91萬 | -43.82%2,872.83萬 | -33.87%2,973.23萬 | -3.59%3,982.09萬 |
流動資產合計 | 7.53%50.15億 | 11.36%46.59億 | 10.02%46.05億 | 12.67%46.24億 | 13.57%46.64億 | 6.64%41.84億 | 7.45%41.85億 | 5.73%41.04億 | 6.29%41.07億 | -0.72%39.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.05%795.39萬 | -3.05%795.39萬 | -3.05%795.39萬 | -3.05%795.39萬 | -1.27%820.45萬 | -1.27%820.45萬 | -1.27%820.45萬 | -1.27%820.45萬 | -1.91%830.96萬 | -1.91%830.96萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -31.28%129.71萬 | -31.37%133.14萬 | -31.46%136.56萬 | -31.54%139.99萬 | -10.00%188.76萬 | -9.76%194萬 |
長期股權投資 | ---- | ---- | ---- | 43.68%5,363.13萬 | 54.02%5,546.63萬 | 49.75%5,602.04萬 | 29.19%5,122.42萬 | -22.88%3,732.69萬 | -37.31%3,601.23萬 | -37.37%3,740.89萬 |
固定資產 | ---- | 3.42%15.85億 | ---- | ---- | ---- | 7.53%15.32億 | ---- | 19.58%15.23億 | ---- | 50.93%14.25億 |
在建工程 | ---- | 133.85%1.9億 | ---- | ---- | ---- | -47.76%8,138.9萬 | ---- | -66.39%9,087.48萬 | ---- | -46.66%1.56億 |
工程物資 | ---- | 75.70%34.27萬 | ---- | ---- | ---- | -54.64%19.5萬 | ---- | -39.39%19.53萬 | ---- | -74.67%42.99萬 |
生產性生物資產 | 23.89%1.29億 | 26.53%1.29億 | 34.01%1.27億 | 36.08%1.15億 | 31.58%1.04億 | 23.56%1.02億 | 7.35%9,455.63萬 | 13.58%8,449.7萬 | 19.41%7,926.68萬 | 15.07%8,229.26萬 |
無形資產 | -3.14%1.23億 | -3.42%1.23億 | -3.34%1.24億 | -3.96%1.23億 | -2.20%1.27億 | -2.18%1.28億 | -2.07%1.28億 | -0.41%1.28億 | 5.09%1.3億 | 5.17%1.3億 |
商譽 | --32.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 433.89%604.38萬 | 553.07%620.4萬 | 1,059.03%607.13萬 | 1,990.65%417.91萬 | 457.22%113.2萬 | 222.38%95萬 | 100.08%52.38萬 | -6.13%19.99萬 | -56.65%20.32萬 | --29.47萬 |
遞延所得稅資產 | 23.27%6,344.68萬 | 34.11%6,344.68萬 | 62.23%6,344.68萬 | 97.44%6,344.68萬 | 44.04%5,147.04萬 | 44.30%4,730.86萬 | 54.11%3,910.83萬 | 106.57%3,213.42萬 | --3,573.33萬 | --3,278.5萬 |
使用權資產 | 27.36%6,523.26萬 | 44.39%6,641.57萬 | 39.47%6,719.85萬 | 36.45%6,558.69萬 | 15.03%5,121.76萬 | 3.72%4,599.7萬 | 3.17%4,818.25萬 | 10.54%4,806.51萬 | 7.64%4,452.49萬 | 7.35%4,434.8萬 |
其他非流動資產 | -27.56%5,097.08萬 | -3.75%3,657.22萬 | -31.61%473.94萬 | 117.35%2,724.74萬 | 1,304.89%7,036.29萬 | 824.02%3,799.71萬 | -50.18%693.02萬 | -11.39%1,253.61萬 | -91.88%500.84萬 | -93.62%411.22萬 |
非流動資產合計 | 12.20%23.22億 | 8.18%22.08億 | 8.79%21.74億 | 12.97%22.22億 | 6.51%20.69億 | 6.13%20.41億 | 5.79%19.98億 | 4.63%19.67億 | 15.47%19.43億 | 19.48%19.23億 |
資產總計 | 8.97%73.37億 | 10.31%68.67億 | 9.62%67.79億 | 12.77%68.46億 | 11.30%67.33億 | 6.47%62.25億 | 6.91%61.84億 | 5.37%60.71億 | 9.07%60.5億 | 5.13%58.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 38.18%11.1億 | 187.28%9.63億 | 134.15%8.56億 | 128.22%9.04億 | 88.68%8.03億 | -15.28%3.35億 | -17.13%3.65億 | -5.84%3.96億 | 51.93%4.26億 | 27.55%3.96億 |
應付票據及應付帳款 | 55.99%6.04億 | -0.87%4.02億 | 1.37%3.97億 | 17.99%4.43億 | 5.56%3.87億 | 23.99%4.06億 | 35.05%3.91億 | 20.64%3.76億 | 53.30%3.67億 | 61.31%3.27億 |
-應付票據 | --1.5億 | 50.00%3,000萬 | -50.00%1,000萬 | 100.00%4,000萬 | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
-應付帳款 | 17.26%4.54億 | -3.51%3.72億 | 4.14%3.87億 | 13.38%4.03億 | 5.56%3.87億 | 17.88%3.86億 | 28.15%3.71億 | 14.22%3.56億 | 53.30%3.67億 | 61.31%3.27億 |
合同負債 | 6.22%1,780.95萬 | -31.11%1,076.83萬 | 22.13%1,763.73萬 | 62.76%2,049.87萬 | -8.62%1,676.62萬 | 57.58%1,563.22萬 | 67.91%1,444.1萬 | 15.08%1,259.48萬 | 108.21%1,834.72萬 | 26.98%992萬 |
預收款項 | 247.94%123.17萬 | -34.48%10.73萬 | -32.15%17.96萬 | -20.37%22.12萬 | --35.4萬 | --16.37萬 | --26.46萬 | --27.77萬 | ---- | ---- |
應付職工薪酬 | -1.18%9,905.2萬 | -0.86%9,557.24萬 | 1.42%9,740.26萬 | 4.27%1.06億 | 4.39%1億 | 5.91%9,640萬 | 6.58%9,604.11萬 | 18.37%1.01億 | 17.94%9,601.9萬 | 10.32%9,101.99萬 |
應交稅費 | -1.38%342.97萬 | 6.45%348.74萬 | 5.36%332.14萬 | 14.65%430.25萬 | -13.22%347.78萬 | -7.91%327.6萬 | -3.49%315.23萬 | -65.31%375.27萬 | 63.92%400.77萬 | 50.82%355.72萬 |
其他應付款(含利息和股利) | 2.45%5.42億 | 14.29%5.2億 | 18.63%5.06億 | 22.70%4.94億 | 38.38%5.29億 | 29.23%4.55億 | 30.32%4.26億 | 30.58%4.03億 | 30.35%3.82億 | 10.67%3.52億 |
-其他應付款 | ---- | 14.29%5.2億 | ---- | ---- | ---- | 29.23%4.55億 | ---- | 30.58%4.03億 | ---- | 10.67%3.52億 |
一年內到期的非流動負債 | 170.13%309.91萬 | 162.66%304.24萬 | 147.27%301.65萬 | 211.91%328.37萬 | 40.91%114.73萬 | 41.62%115.83萬 | -83.96%121.99萬 | -85.93%105.28萬 | --81.42萬 | --81.79萬 |
其他流動負債 | 0.04%130.13萬 | -29.62%80.48萬 | -2.37%109.17萬 | 56.50%152.97萬 | -11.05%130.09萬 | 33.81%114.35萬 | 70.94%111.81萬 | 0.82%97.74萬 | 146.74%146.25萬 | 74.62%85.46萬 |
流動負債合計 | 29.26%23.82億 | 52.17%20億 | 44.74%18.81億 | 52.69%19.77億 | 42.25%18.43億 | 11.22%13.14億 | 11.23%12.99億 | 11.96%12.95億 | 42.99%12.95億 | 27.78%11.82億 |
非流動負債 | ||||||||||
長期借款 | 68.01%1.67億 | 19.80%1.67億 | -30.29%9,760萬 | -30.29%9,760萬 | -29.09%9,940萬 | -0.56%1.39億 | 132.60%1.4億 | --1.4億 | --1.4億 | --1.4億 |
遞延所得稅負債 | -73.94%163.3萬 | -67.76%163.3萬 | -74.43%163.3萬 | -45.17%163.3萬 | -36.65%626.52萬 | -46.33%506.45萬 | -38.88%638.75萬 | -75.45%297.8萬 | --989.04萬 | --943.58萬 |
長期遞延收益 | 193.87%2,937.28萬 | 191.59%3,060.91萬 | 162.46%3,072.67萬 | 112.00%2,382.53萬 | -15.85%999.53萬 | -10.94%1,049.73萬 | 35.05%1,170.74萬 | -0.38%1,123.85萬 | 37.81%1,187.81萬 | 36.99%1,178.74萬 |
租賃負債 | 31.71%5,149.48萬 | 48.32%5,202.27萬 | 41.80%5,198.96萬 | 36.29%5,057.16萬 | 7.58%3,909.81萬 | -0.99%3,507.46萬 | 4.16%3,666.52萬 | 12.16%3,710.52萬 | 15.60%3,634.27萬 | 12.50%3,542.53萬 |
非流動負債合計 | 61.22%2.5億 | 32.22%2.51億 | -6.58%1.82億 | -9.25%1.74億 | -21.96%1.55億 | -3.45%1.9億 | 70.08%1.95億 | 238.65%1.91億 | 324.90%1.98億 | 321.44%1.97億 |
負債合計 | 31.74%26.31億 | 49.65%22.51億 | 38.05%20.63億 | 44.72%21.51億 | 33.72%19.98億 | 9.13%15.04億 | 16.49%14.94億 | 22.52%14.86億 | 56.80%14.94億 | 41.90%13.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 |
資本公積 | 0.14%15.41億 | 0.14%15.41億 | 0.14%15.41億 | 0.14%15.41億 | 0.00%15.39億 | 0.00%15.39億 | 0.00%15.39億 | 0.00%15.39億 | 0.08%15.39億 | 0.08%15.39億 |
盈餘公積 | 16.21%2.67億 | 16.21%2.67億 | 16.21%2.67億 | 16.21%2.67億 | 10.51%2.29億 | 10.51%2.29億 | 10.51%2.29億 | 10.51%2.29億 | 2.51%2.08億 | 2.51%2.08億 |
未分配利潤 | -4.78%19.01億 | -5.85%18.2億 | 0.93%19.25億 | 5.66%19.18億 | 10.22%19.96億 | 12.00%19.33億 | 8.92%19.08億 | 1.14%18.15億 | -1.68%18.11億 | -6.20%17.26億 |
其他綜合收益 | -20.80%71.55萬 | -20.80%71.55萬 | -20.80%71.55萬 | -20.80%71.55萬 | -31.02%90.33萬 | -31.02%90.33萬 | -31.02%90.33萬 | -31.02%90.33萬 | -11.01%130.96萬 | -11.01%130.96萬 |
歸屬母公司所有者權益合計 | -1.21%45.7億 | -1.62%44.89億 | 1.25%45.94億 | 3.19%45.87億 | 4.67%46.26億 | 5.27%45.63億 | 4.08%45.37億 | 0.95%44.45億 | -0.56%44.2億 | -2.43%43.34億 |
少數股東權益 | 23.78%1.36億 | -19.53%1.27億 | -19.96%1.22億 | -22.47%1.08億 | -19.42%1.1億 | 18.05%1.58億 | 7.41%1.52億 | -3.84%1.4億 | -8.77%1.36億 | -9.46%1.34億 |
所有者權益(或股東權益)合計 | -0.63%47.06億 | -2.22%46.16億 | 0.57%47.16億 | 2.41%46.95億 | 3.95%47.36億 | 5.65%47.21億 | 4.18%46.9億 | 0.80%45.85億 | -0.83%45.56億 | -2.66%44.68億 |
負債和所有者權益(或股東權益)總計 | 8.97%73.37億 | 10.31%68.67億 | 9.62%67.79億 | 12.77%68.46億 | 11.30%67.33億 | 6.47%62.25億 | 6.91%61.84億 | 5.37%60.71億 | 9.07%60.5億 | 5.13%58.47億 |
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
暫無數據