(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 29.08%2.74億 | -15.85%1.81億 | 3.64%1.75億 | -23.86%1.81億 | 11.80%2.12億 | -5.00%2.15億 | -69.05%1.69億 | 1.42%2.37億 | -37.46%1.9億 | 7.03%2.26億 |
交易性金融資產 | -19.69%5.29億 | 2.14%6.93億 | 31.49%7.91億 | 52.11%7.52億 | 32.30%6.58億 | -4.29%6.79億 | -16.44%6.01億 | -36.23%4.95億 | 5.52%4.98億 | 47.36%7.09億 |
應收票據及應收賬款 | -5.31%2.06億 | 8.83%2.22億 | 10.09%2.2億 | 7.22%2.11億 | 16.20%2.18億 | 14.52%2.04億 | 22.95%1.99億 | -57.12%1.97億 | -73.17%1.88億 | 13.69%1.78億 |
-應收票據 | -90.96%126.62萬 | -86.60%84.94萬 | 162.90%778.43萬 | 96.36%733.6萬 | 196.60%1,401.23萬 | -5.89%634萬 | 29.30%296.09萬 | 149.07%373.6萬 | -8.38%472.43萬 | -21.58%673.65萬 |
-應收賬款 | 0.58%2.05億 | 11.90%2.21億 | 7.78%2.12億 | 5.50%2.04億 | 11.54%2.04億 | 15.32%1.97億 | 22.86%1.97億 | -57.79%1.94億 | -73.65%1.83億 | 15.74%1.71億 |
其他應收款(含利息和股利) | 16.64%1,840.21萬 | -24.26%1,107.58萬 | -56.19%1,050.46萬 | -41.26%1,553.11萬 | -51.64%1,577.75萬 | -53.82%1,462.41萬 | 74.17%2,397.83萬 | 105.32%2,644.08萬 | 143.51%3,262.68萬 | 118.99%3,166.77萬 |
-其他應收款 | 16.64%1,840.21萬 | ---- | -56.19%1,050.46萬 | ---- | -51.64%1,577.75萬 | ---- | 74.17%2,397.83萬 | ---- | 143.51%3,262.68萬 | ---- |
合同資產 | -20.96%6,165.13萬 | 10.31%7,375.81萬 | 8.98%8,816.48萬 | 17.70%8,902.43萬 | -3.63%7,800.23萬 | -22.02%6,686.34萬 | -18.23%8,089.91萬 | 68.49%7,563.39萬 | 33.90%8,094.22萬 | 42.90%8,574.62萬 |
預付款項 | 20.62%739.88萬 | -30.11%404.82萬 | -16.86%477.99萬 | -52.34%398.68萬 | 6.26%613.38萬 | 0.81%579.2萬 | 3.13%574.94萬 | 77.55%836.54萬 | 27.98%577.25萬 | 95.69%574.55萬 |
存貨 | -0.53%3.15億 | -13.57%2.97億 | -5.49%3.11億 | -1.18%3.3億 | -3.55%3.16億 | 3.31%3.44億 | 1.01%3.29億 | -8.77%3.34億 | -6.65%3.28億 | -32.79%3.33億 |
其他流動資產 | -26.79%2,094.64萬 | 43.23%2,955.23萬 | -42.55%2,947.01萬 | -53.22%2,841.17萬 | -66.16%2,861.26萬 | -67.07%2,063.25萬 | 19.64%5,129.53萬 | -34.49%6,074.01萬 | -7.42%8,454.61萬 | -13.32%6,264.69萬 |
流動資產合計 | -6.60%14.32億 | -2.43%15.11億 | 11.55%16.29億 | 12.34%16.12億 | 9.00%15.34億 | -5.08%15.49億 | -23.68%14.6億 | -27.95%14.35億 | -29.48%14.07億 | 9.24%16.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
其他非流動金融資產 | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%1億 | --1億 | --1億 | --1億 |
投資性房地產 | -8.34%1,381.74萬 | -8.20%1,406.71萬 | -8.07%1,431.67萬 | -6.31%1,482.49萬 | -6.21%1,507.45萬 | -6.12%1,532.41萬 | -6.02%1,557.37萬 | -15.63%1,582.33萬 | 1.76%1,607.29萬 | 1.97%1,632.25萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
固定資產 | 8.99%1.73億 | ---- | 11.64%1.81億 | ---- | 15.75%1.59億 | ---- | 14.11%1.62億 | ---- | -3.12%1.38億 | ---- |
在建工程 | 43.52%1.78億 | ---- | 51.56%1.59億 | ---- | 31.71%1.24億 | ---- | 139.05%1.05億 | ---- | 346.91%9,414萬 | ---- |
生產性生物資產 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
無形資產 | -2.82%1.33億 | -2.80%1.34億 | -2.78%1.35億 | -1.86%1.36億 | -1.84%1.37億 | -1.81%1.38億 | -1.79%1.38億 | -2.67%1.38億 | -2.63%1.39億 | -2.64%1.4億 |
長期待攤費用 | 42.83%235.7萬 | 41.27%265.11萬 | -41.80%122.83萬 | -38.61%143.93萬 | -36.00%165.03萬 | -33.38%187.66萬 | -30.72%211.06萬 | -28.56%234.46萬 | -26.28%257.86萬 | -9.28%281.69萬 |
遞延所得稅資產 | 6.74%2,343.4萬 | 19.59%2,345.94萬 | 14.91%2,255.29萬 | 23.41%2,274.85萬 | 21.42%2,195.51萬 | 14.18%1,961.7萬 | 18.16%1,962.65萬 | 16.50%1,843.26萬 | 14.24%1,808.15萬 | 14.92%1,718.12萬 |
使用權資產 | -3.20%75.67萬 | -3.17%76.3萬 | -3.15%76.92萬 | -3.12%77.55萬 | -3.10%78.17萬 | -3.08%78.8萬 | -3.05%79.42萬 | -3.03%80.05萬 | -3.01%80.67萬 | -2.99%81.3萬 |
其他非流動資產 | -5.90%2,940.63萬 | -20.66%2,336.86萬 | -14.87%2,136.3萬 | -64.00%985.37萬 | 226.22%3,125.07萬 | 30.72%2,945.27萬 | 416.39%2,509.58萬 | 2,664.94%2,737.29萬 | 408.04%957.97萬 | 1,730.43%2,253.07萬 |
非流動資產合計 | 12.92%5.55億 | 13.06%5.47億 | -5.95%5.36億 | -10.84%4.9億 | -5.29%4.91億 | -4.06%4.84億 | 21.26%5.7億 | 58.55%5.5億 | 50.54%5.19億 | 45.33%5.05億 |
資產總計 | -1.87%19.87億 | 1.26%20.59億 | 6.64%21.64億 | 5.92%21.02億 | 5.15%20.25億 | -4.84%20.33億 | -14.82%20.3億 | -15.12%19.85億 | -17.70%19.26億 | 16.05%21.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --0 | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 2.14%2.57億 | 14.72%2.55億 | 14.84%3.06億 | 17.45%2.69億 | 3.26%2.51億 | 8.80%2.22億 | 2.00%2.66億 | -5.86%2.29億 | 7.92%2.44億 | 6.79%2.04億 |
-應付票據 | 9.49%4,271.96萬 | 2.47%5,077.26萬 | 6.61%6,962.15萬 | -4.22%5,195.27萬 | -8.89%3,901.75萬 | -10.49%4,954.93萬 | -24.48%6,530.78萬 | -27.72%5,424.34萬 | 2.40%4,282.37萬 | -4.21%5,535.35萬 |
-應付帳款 | 0.79%2.14億 | 18.25%2.04億 | 17.51%2.36億 | 24.17%2.17億 | 5.85%2.12億 | 15.98%1.72億 | 15.10%2.01億 | 3.88%1.75億 | 9.18%2.01億 | 11.56%1.49億 |
合同負債 | -11.75%3.73億 | -20.34%3.45億 | 7.82%4.04億 | 4.00%4.22億 | 15.55%4.23億 | 13.86%4.33億 | 3.03%3.75億 | 2.92%4.06億 | -4.82%3.66億 | -8.70%3.81億 |
預收款項 | 13.31%2,961.43萬 | 66.14%3,240.5萬 | 4.37%3,298.21萬 | -8.06%3,159.99萬 | -20.48%2,613.59萬 | -30.70%1,950.48萬 | 17.11%3,160.14萬 | 68.73%3,436.88萬 | 77.39%3,286.79萬 | 81.96%2,814.37萬 |
應付職工薪酬 | 2.25%1,976.19萬 | 3.44%1,598.71萬 | 7.29%2,870.18萬 | 11.08%2,262.21萬 | 9.41%1,932.76萬 | 11.44%1,545.59萬 | 8.85%2,675.15萬 | 19.05%2,036.51萬 | 24.92%1,766.46萬 | 38.03%1,386.95萬 |
應交稅費 | -40.61%1,117.51萬 | -48.78%1,005.16萬 | -28.52%1,672.11萬 | 116.48%2,656.86萬 | 116.52%1,881.57萬 | -53.88%1,962.32萬 | -90.25%2,339.25萬 | -94.37%1,227.3萬 | -96.70%868.99萬 | 729.03%4,254.56萬 |
其他應付款(含利息和股利) | -10.80%428.51萬 | -16.63%396.64萬 | -17.57%454.48萬 | -3.82%500.95萬 | -14.63%480.39萬 | -14.13%475.74萬 | -20.15%551.36萬 | -17.92%520.86萬 | -11.68%562.73萬 | -67.80%554.01萬 |
-其他應付款 | -10.80%428.51萬 | ---- | -17.57%454.48萬 | ---- | -14.63%480.39萬 | ---- | -20.15%551.36萬 | ---- | -11.68%562.73萬 | ---- |
其他流動負債 | -10.45%3,986.57萬 | -21.50%3,765.3萬 | 0.27%4,258.19萬 | 3.54%4,686.59萬 | -1.18%4,451.75萬 | 11.54%4,796.43萬 | -4.51%4,246.53萬 | 7.98%4,526.55萬 | 6.37%4,504.79萬 | -4.61%4,300.26萬 |
流動負債合計 | -6.75%7.35億 | -8.21%7億 | 8.40%8.36億 | 9.49%8.24億 | 9.53%7.88億 | 6.26%7.63億 | -20.35%7.71億 | -20.07%7.53億 | -24.66%7.19億 | 2.41%7.18億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
預計負債 | 1.85%2,335.39萬 | 26.96%2,558.93萬 | 14.53%2,481.54萬 | 11.21%2,376.19萬 | 8.03%2,293.08萬 | 6.15%2,015.58萬 | 10.72%2,166.63萬 | 26.05%2,136.77萬 | 32.41%2,122.6萬 | 25.14%1,898.87萬 |
遞延所得稅負債 | -84.61%12.66萬 | -31.16%78.25萬 | --87.07萬 | --93.98萬 | 16.30%82.28萬 | 522.58%113.66萬 | ---- | ---- | 182.34%70.75萬 | -2.63%18.26萬 |
長期遞延收益 | -3.49%3,603.1萬 | 8.34%3,635.65萬 | 8.58%3,668.19萬 | 8.82%3,700.73萬 | 9.05%3,733.27萬 | -2.62%3,355.81萬 | -2.60%3,378.35萬 | -2.58%3,400.89萬 | -2.57%3,423.43萬 | -2.55%3,445.97萬 |
租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
非流動負債合計 | -2.58%5,951.15萬 | 14.36%6,272.82萬 | 12.48%6,236.79萬 | 11.44%6,170.9萬 | 8.76%6,108.63萬 | 2.27%5,485.06萬 | 1.44%5,544.98萬 | 6.00%5,537.65萬 | 9.24%5,616.77萬 | 5.73%5,363.09萬 |
負債合計 | -6.45%7.94億 | -6.70%7.63億 | 8.67%8.98億 | 9.62%8.86億 | 9.47%8.49億 | 5.98%8.17億 | -19.18%8.26億 | -18.70%8.08億 | -22.93%7.76億 | 2.63%7.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | -0.77%3.37億 |
資本公積 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | -2.12%4.15億 |
盈餘公積 | 14.26%1.16億 | 14.26%1.16億 | 14.26%1.16億 | 7.82%1.02億 | 7.82%1.02億 | 7.82%1.02億 | 7.82%1.02億 | 43.88%9,449.23萬 | 43.88%9,449.23萬 | 43.88%9,449.23萬 |
未分配利潤 | -0.13%3.03億 | 18.36%4.07億 | 13.84%3.78億 | 10.29%3.44億 | 6.22%3.04億 | -31.56%3.44億 | -33.52%3.32億 | -39.19%3.12億 | -43.09%2.86億 | 95.28%5.03億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
其他綜合收益 | -2.90%-155.34萬 | -37.12%-180.93萬 | -33.10%-147.03萬 | -754.19%-167.45萬 | -1,479.88%-150.97萬 | -27.39%-131.95萬 | 33.88%-110.46萬 | 88.04%-19.6萬 | 108.04%10.94萬 | 9.07%-103.58萬 |
專項儲備 | 14.33%2,242.71萬 | 13.75%2,167.87萬 | 14.36%2,100.79萬 | 14.26%2,028.81萬 | 14.93%1,961.57萬 | 15.83%1,905.76萬 | 15.46%1,836.95萬 | 14.11%1,775.58萬 | 12.71%1,706.82萬 | 8.61%1,645.3萬 |
歸屬母公司所有者權益合計 | 1.44%11.93億 | 6.57%12.96億 | 5.22%12.66億 | 3.45%12.16億 | 2.27%11.76億 | -10.92%12.16億 | -11.55%12.03億 | -12.53%11.76億 | -13.81%11.5億 | 25.28%13.65億 |
少數股東權益 | 49.99%21.93萬 | 185.19%21.72萬 | 878.87%26.29萬 | -134.98%-21.03萬 | -76.21%14.62萬 | -214.46%-25.49萬 | 77.40%-3.38萬 | 238.02%60.13萬 | 305.15%61.48萬 | 338.69%22.27萬 |
所有者權益(或股東權益)合計 | 1.44%11.93億 | 6.61%12.96億 | 5.24%12.66億 | 3.38%12.16億 | 2.23%11.76億 | -10.95%12.16億 | -11.54%12.03億 | -12.46%11.77億 | -13.75%11.5億 | 25.31%13.65億 |
負債和所有者權益(或股東權益)總計 | -1.87%19.87億 | 1.26%20.59億 | 6.64%21.64億 | 5.92%21.02億 | 5.15%20.25億 | -4.84%20.33億 | -14.82%20.3億 | -15.12%19.85億 | -17.70%19.26億 | 16.05%21.36億 |
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 | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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