(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 | -6.50%7.52億 | -37.03%6.28億 | -46.37%6.85億 | 147.03%8.04億 | 74.08%8.04億 | 135.28%9.98億 | 205.18%12.77億 | -43.74%3.26億 | -24.46%4.62億 | -26.39%4.24億 |
應收票據及應收賬款 | 49.45%8,439.32萬 | -11.79%4,267.78萬 | 6.02%6,818.94萬 | 42.44%5,400.08萬 | 45.54%5,646.79萬 | 70.26%4,837.95萬 | 67.59%6,431.75萬 | -10.29%3,791.25萬 | 10.95%3,879.78萬 | -10.77%2,841.53萬 |
-應收票據 | 186.57%192萬 | 89.41%447萬 | 49.64%309萬 | 93.24%143萬 | -42.24%67萬 | 14.56%236萬 | -24.64%206.5萬 | --74萬 | 78.46%116萬 | -15.92%206萬 |
-應收賬款 | 47.81%8,247.32萬 | -16.97%3,820.78萬 | 4.57%6,509.94萬 | 41.42%5,257.08萬 | 48.25%5,579.79萬 | 74.61%4,601.95萬 | 74.68%6,225.25萬 | -12.04%3,717.25萬 | 9.67%3,763.78萬 | -10.34%2,635.53萬 |
其他應收款(含利息和股利) | 92.33%7,663.02萬 | 32.75%5,476.08萬 | -42.38%3,856.32萬 | -36.66%3,591.58萬 | -5.87%3,984.36萬 | -21.75%4,125.12萬 | 26.20%6,693.19萬 | 11.21%5,670.26萬 | -30.71%4,232.77萬 | 8.23%5,271.89萬 |
-其他應收款 | ---- | ---- | ---- | -36.66%3,591.58萬 | ---- | -21.75%4,125.12萬 | ---- | 11.21%5,670.26萬 | ---- | 8.23%5,271.89萬 |
預付款項 | 65.32%9,590.23萬 | 42.29%4,446.04萬 | -20.77%4,977.91萬 | -7.22%5,798.88萬 | 89.65%5,801.08萬 | 94.35%3,124.67萬 | 69.18%6,282.91萬 | 143.13%6,250.19萬 | -47.30%3,058.81萬 | -56.51%1,607.78萬 |
存貨 | 2.44%9.79億 | -5.50%9.65億 | -0.73%10.6億 | -12.06%8.64億 | 47.24%9.55億 | 94.63%10.22億 | 103.68%10.68億 | 122.20%9.82億 | 75.30%6.49億 | 43.13%5.25億 |
一年內到期的非流動資產 | --240萬 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 16.80%2.39億 | 15.12%2.25億 | 5.03%2.2億 | 3.54%2.14億 | -10.62%2.04億 | -14.57%1.95億 | -2.37%2.1億 | -4.39%2.06億 | 8.59%2.29億 | 11.74%2.29億 |
流動資產合計 | 5.21%22.28億 | -15.96%19.63億 | -22.81%21.22億 | 21.44%20.29億 | 45.96%21.18億 | 83.22%23.36億 | 113.72%27.49億 | 23.28%16.71億 | 7.79%14.51億 | 0.78%12.75億 |
非流動資產 | ||||||||||
投資性房地產 | -19.82%6,563.64萬 | -20.14%6,592.46萬 | 10.44%7,930.98萬 | 10.44%8,032.67萬 | 10.15%8,186.21萬 | 10.89%8,254.8萬 | -5.18%7,181.31萬 | -4.88%7,273.22萬 | -4.02%7,431.99萬 | -4.97%7,443.86萬 |
長期股權投資 | 54.52%4,256.09萬 | 55.37%4,319萬 | 13.55%2,916.05萬 | 7.09%2,795.42萬 | 2.61%2,754.31萬 | 26.71%2,779.88萬 | 25.66%2,568.11萬 | 177.82%2,610.39萬 | -86.89%2,684.34萬 | -88.79%2,193.85萬 |
長期應收款 | -51.06%230萬 | -51.06%230萬 | -59.83%470萬 | -59.83%470萬 | -59.83%470萬 | 0.00%470萬 | 148.94%1,170萬 | 148.94%1,170萬 | 148.94%1,170萬 | 0.00%470萬 |
固定資產 | ---- | ---- | ---- | 1.25%38.98億 | ---- | 16.44%37.39億 | ---- | 90.23%38.5億 | ---- | 102.74%32.11億 |
在建工程 | ---- | ---- | ---- | 30.68%18.12億 | ---- | 4.65%17.11億 | ---- | -28.21%13.87億 | ---- | 43.49%16.35億 |
生產性生物資產 | 0.47%2.88億 | -15.57%2.75億 | -21.95%2.63億 | -24.71%2.49億 | -16.08%2.87億 | 0.61%3.25億 | -6.77%3.37億 | -9.80%3.31億 | 21.84%3.42億 | 36.69%3.24億 |
無形資產 | -1.42%2.8億 | 2.39%2.88億 | 7.45%2.84億 | 5.88%2.82億 | 7.87%2.84億 | 5.80%2.81億 | 4.65%2.65億 | 4.53%2.66億 | 6.20%2.63億 | 8.30%2.66億 |
商譽 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 | 0.00%6,516.28萬 |
長期待攤費用 | 14.94%7,831.28萬 | 16.64%7,899.19萬 | 3.40%7,041.08萬 | -4.75%6,614.34萬 | -9.58%6,813.32萬 | -1.48%6,772.52萬 | -1.73%6,809.63萬 | -5.02%6,944.16萬 | -32.80%7,535.12萬 | -31.97%6,874.47萬 |
遞延所得稅資產 | 7,068.98%136.42萬 | 3,158.83%136.42萬 | -95.80%1.9萬 | -96.00%1.9萬 | -96.02%1.9萬 | -20.62%4.19萬 | 249.22%45.27萬 | 266.71%47.54萬 | 268.35%47.75萬 | -59.32%5.27萬 |
使用權資產 | -5.75%1.89億 | -7.81%1.93億 | 1.11%1.92億 | 6.62%1.99億 | 18.76%2.01億 | 24.36%2.09億 | 40.83%1.9億 | 58.59%1.87億 | --1.69億 | --1.68億 |
其他非流動資產 | -18.58%1,305.95萬 | -33.36%1,440.51萬 | 562.24%1,348.11萬 | 190.90%2,209.27萬 | -43.97%1,604.05萬 | -3.71%2,161.59萬 | -89.88%203.57萬 | -92.37%759.45萬 | -60.54%2,862.97萬 | -72.12%2,244.83萬 |
非流動資產合計 | 3.80%69.5億 | 6.26%69.45億 | 7.92%68.5億 | 6.90%67.06億 | 8.53%66.95億 | 11.51%65.36億 | 18.06%63.48億 | 24.89%62.74億 | 37.49%61.69億 | 57.09%58.61億 |
資產總計 | 4.14%91.78億 | 0.41%89.08億 | -1.37%89.72億 | 9.96%87.36億 | 15.66%88.13億 | 24.32%88.72億 | 36.53%90.97億 | 24.55%79.45億 | 30.64%76.2億 | 42.83%71.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 44.19%21.5億 | 37.30%19.63億 | 20.24%18.41億 | 8.30%17.99億 | -9.31%14.91億 | 8.36%14.3億 | 31.46%15.31億 | 82.11%16.61億 | 108.10%16.44億 | 84.19%13.19億 |
應付票據及應付帳款 | 16.18%6億 | 27.71%6.22億 | -31.40%4.8億 | -32.51%4.56億 | 11.39%5.16億 | -14.44%4.87億 | 170.96%7億 | 173.90%6.76億 | 140.98%4.64億 | 150.36%5.69億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1.26億 | --3,400萬 | ---- | ---- |
-應付帳款 | 16.18%6億 | 27.71%6.22億 | -16.33%4.8億 | -28.93%4.56億 | 11.39%5.16億 | -14.44%4.87億 | 122.18%5.74億 | 160.12%6.42億 | 140.98%4.64億 | 150.36%5.69億 |
合同負債 | -49.71%4,195.73萬 | 1.30%6,141.89萬 | -14.10%6,075.65萬 | 17.66%5,025.91萬 | 91.39%8,342.99萬 | 4.51%6,062.99萬 | 64.61%7,073.12萬 | -21.13%4,271.48萬 | -10.78%4,359.26萬 | 8.13%5,801.17萬 |
預收款項 | 3.57%561.26萬 | 13.21%658.16萬 | 108.25%692.53萬 | 10.29%472.04萬 | -12.82%541.92萬 | 6.80%581.35萬 | -43.88%332.55萬 | 15.77%427.99萬 | 2.48%621.62萬 | -5.97%544.35萬 |
應付職工薪酬 | -23.00%4,563.68萬 | 7.20%5,085.67萬 | 11.38%4,887.6萬 | 18.52%4,946.38萬 | 60.96%5,927.05萬 | 29.41%4,744.16萬 | 34.71%4,388.11萬 | 46.80%4,173.54萬 | 53.49%3,682.29萬 | 63.12%3,666.07萬 |
應交稅費 | 14.03%1,008.33萬 | 5.09%2,108.21萬 | -10.66%1,289.57萬 | 11.97%1,231.15萬 | -60.23%884.29萬 | -13.92%2,006.07萬 | -14.43%1,443.45萬 | -19.81%1,099.54萬 | -8.70%2,223.52萬 | 94.47%2,330.41萬 |
其他應付款(含利息和股利) | 6.73%1.63億 | 57.31%1.59億 | 17.34%1.58億 | 26.69%1.53億 | 30.45%1.52億 | -17.99%1.01億 | 13.94%1.35億 | -2.41%1.21億 | -31.27%1.17億 | -25.76%1.23億 |
-應付股利 | ---- | ---- | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 23.60%52.8萬 | -81.79%6.29萬 | -81.79%6.29萬 | -81.79%6.29萬 | 23.64%42.71萬 |
-其他應付款 | ---- | ---- | ---- | 26.70%1.53億 | ---- | -18.13%1億 | ---- | -2.19%1.21億 | ---- | -25.87%1.23億 |
一年內到期的非流動負債 | 14.99%6.72億 | -3.35%6.15億 | 69.96%4.64億 | 206.88%4.77億 | 351.00%5.84億 | 339.25%6.36億 | 181.91%2.73億 | 41.64%1.55億 | 121.59%1.3億 | 85.70%1.45億 |
其他流動負債 | -53.24%208.53萬 | 40.42%566.3萬 | -1.65%443.2萬 | 56.77%446.49萬 | 42.90%445.99萬 | 27.47%403.28萬 | 45.56%450.62萬 | -27.64%284.81萬 | -19.56%312.1萬 | -7.37%316.37萬 |
流動負債合計 | 26.99%36.89億 | 25.51%35.04億 | 10.86%30.77億 | 10.70%30.06億 | 17.82%29.05億 | 22.29%27.92億 | 59.56%27.76億 | 81.47%27.15億 | 87.10%24.66億 | 77.70%22.83億 |
非流動負債 | ||||||||||
長期借款 | 3.26%18.23億 | 6.56%16.96億 | 11.07%19.64億 | -3.76%17.98億 | -4.81%17.65億 | -7.32%15.92億 | 14.56%17.68億 | 29.22%18.68億 | 40.45%18.54億 | 164.95%17.17億 |
應付債券 | -11.01%2.54億 | 1.28%2.86億 | 0.13%2.89億 | 1.06%2.86億 | -2.21%2.86億 | -34.99%2.83億 | -43.10%2.88億 | -43.60%2.83億 | -41.51%2.92億 | -11.87%4.35億 |
長期應付款 | ---- | ---- | ---- | -29.64%2.24億 | ---- | -5.11%2.08億 | ---- | 42.99%3.19億 | ---- | -4.37%2.19億 |
專項應付款 | ---- | ---- | ---- | 4.08%127.5萬 | ---- | 46.15%122.5萬 | ---- | -28.36%122.5萬 | ---- | --83.82萬 |
遞延所得稅負債 | ---- | ---- | 177.78%722.27萬 | 177.78%722.27萬 | 177.78%722.27萬 | 177.78%722.27萬 | -25.00%260.02萬 | -25.00%260.02萬 | -25.00%260.02萬 | -25.00%260.02萬 |
長期遞延收益 | 3.74%3.77億 | 33.72%3.88億 | 24.93%3.69億 | 31.93%3.95億 | 27.38%3.63億 | 26.46%2.9億 | 77.46%2.95億 | 88.79%3億 | 107.07%2.85億 | 109.34%2.3億 |
租賃負債 | -8.63%1.54億 | -9.73%1.55億 | -0.75%1.64億 | 10.48%1.7億 | 21.92%1.69億 | 27.81%1.72億 | 55.55%1.66億 | 70.10%1.54億 | --1.38億 | --1.35億 |
其他非流動負債 | 30.93%4.76億 | 105.03%3.72億 | --3.69億 | --3.66億 | --3.63億 | --1.82億 | ---- | ---- | ---- | ---- |
非流動負債合計 | 6.37%33.57億 | 15.17%31.49億 | 20.65%33.93億 | 10.97%32.48億 | 8.69%31.57億 | -0.16%27.34億 | 10.29%28.12億 | 20.74%29.27億 | 32.81%29.04億 | 84.59%27.39億 |
負債合計 | 16.25%70.47億 | 20.39%66.53億 | 15.79%64.7億 | 10.84%62.54億 | 12.88%60.62億 | 10.04%55.26億 | 30.27%55.88億 | 43.92%56.42億 | 53.22%53.7億 | 81.39%50.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.98%6.19億 | 1.37%6.15億 | 1.13%6.13億 | 29.33%6.13億 | 29.71%6.13億 | 32.90%6.06億 | 35.40%6.06億 | 5.87%4.74億 | 5.56%4.73億 | 1.80%4.56億 |
其他權益工具 | -14.98%2,268.13萬 | -1.92%2,617.37萬 | -0.79%2,667.02萬 | -0.77%2,667.76萬 | -5.04%2,667.8萬 | -36.86%2,668.66萬 | -45.98%2,688.19萬 | -45.98%2,688.55萬 | -43.56%2,809.43萬 | -15.30%4,226.66萬 |
資本公積 | 5.87%14.67億 | 5.65%14.32億 | 2.67%14.2億 | 133.26%14.1億 | 134.22%13.86億 | 204.06%13.56億 | 240.96%13.84億 | 46.52%6.04億 | 44.62%5.92億 | 9.59%4.46億 |
盈餘公積 | 1.41%7,974.4萬 | 1.41%7,974.4萬 | 9.29%7,863.85萬 | 9.29%7,863.85萬 | 9.29%7,863.85萬 | 9.29%7,863.85萬 | 16.06%7,195.63萬 | 16.06%7,195.63萬 | 16.06%7,195.63萬 | 16.06%7,195.63萬 |
未分配利潤 | -122.48%-1.24億 | -94.89%3,347.61萬 | -54.64%2.81億 | -45.08%2.83億 | 13.23%5.51億 | 14.11%6.55億 | -20.66%6.2億 | -41.75%5.15億 | -43.95%4.86億 | -27.34%5.74億 |
減:庫存股 | 7.77%1.13億 | 130.63%1.13億 | 114.00%1.05億 | 114.00%1.05億 | 114.00%1.05億 | 0.00%4,911.39萬 | 0.32%4,911.39萬 | 0.32%4,911.39萬 | 0.78%4,911.39萬 | -5.36%4,911.39萬 |
歸屬母公司所有者權益合計 | -23.47%19.51億 | -22.47%20.73億 | -12.95%23.15億 | 40.32%23.06億 | 59.20%25.5億 | 73.44%26.74億 | 56.67%26.59億 | -9.09%16.43億 | -10.41%16.02億 | -9.61%15.42億 |
少數股東權益 | -10.82%1.8億 | -72.89%1.82億 | -77.93%1.88億 | -73.24%1.76億 | -68.85%2.02億 | 17.26%6.72億 | 25.71%8.5億 | 1.29%6.59億 | 19.96%6.49億 | 9.69%5.73億 |
所有者權益(或股東權益)合計 | -22.54%21.32億 | -32.59%22.55億 | -28.69%25.02億 | 7.80%24.82億 | 22.29%27.52億 | 58.22%33.46億 | 47.85%35.09億 | -6.34%23.02億 | -3.36%22.5億 | -5.09%21.15億 |
負債和所有者權益(或股東權益)總計 | 4.14%91.78億 | 0.41%89.08億 | -1.37%89.72億 | 9.96%87.36億 | 15.66%88.13億 | 24.32%88.72億 | 36.53%90.97億 | 24.55%79.45億 | 30.64%76.2億 | 42.83%71.36億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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