(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 | -33.58%4.73億 | -17.66%5.42億 | -2.39%7.48億 | 98.65%7.6億 | 21.22%7.13億 | 50.75%6.58億 | -14.33%7.67億 | -30.95%3.83億 | -33.27%5.88億 | -30.80%4.37億 |
交易性金融資產 | 592.50%2.77億 | 44.20%2.6億 | ---- | -94.74%2,000萬 | -80.00%4,000萬 | -63.94%1.8億 | ---- | -3.31%3.8億 | 150.00%2億 | 30.21%5億 |
應收票據及應收賬款 | 22.84%1.84億 | 58.04%1.71億 | 67.35%1.89億 | 36.54%1.5億 | 51.01%1.5億 | -11.24%1.08億 | -20.95%1.13億 | -29.14%1.1億 | -62.51%9,943.13萬 | -34.62%1.22億 |
-應收票據 | -69.98%135.6萬 | -35.65%432.53萬 | -45.73%350.78萬 | -66.23%215.9萬 | 4.66%451.69萬 | -41.81%672.18萬 | -26.48%646.37萬 | -18.05%639.38萬 | 56.42%431.59萬 | 129.04%1,155.13萬 |
-應收賬款 | 25.72%1.83億 | 64.24%1.67億 | 74.24%1.85億 | 42.91%1.47億 | 53.11%1.46億 | -8.04%1.02億 | -20.58%1.06億 | -29.73%1.03億 | -63.76%9,511.54萬 | -39.17%1.1億 |
其他應收款(含利息和股利) | -22.50%78.59萬 | 90.18%241.5萬 | -58.26%174.31萬 | -64.10%92.75萬 | -16.38%101.41萬 | 91.50%126.98萬 | 972.47%417.56萬 | 247.02%258.35萬 | 59.50%121.27萬 | -3.50%66.31萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -16.38%101.41萬 | ---- | 972.47%417.56萬 | ---- | 59.50%121.27萬 | ---- |
預付款項 | 48.74%1,444.13萬 | 221.34%2,132.89萬 | 58.18%720.71萬 | 91.34%1,936.26萬 | -45.21%970.94萬 | -87.89%663.74萬 | -51.80%455.62萬 | -75.15%1,011.94萬 | 220.09%1,772.24萬 | 941.02%5,481.17萬 |
存貨 | 23.50%3.09億 | -10.22%2.52億 | -11.35%2.45億 | -13.22%2.5億 | -17.47%2.51億 | 10.85%2.8億 | 10.48%2.76億 | 41.41%2.88億 | 111.55%3.04億 | 96.11%2.53億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --2,216.05萬 | --2,216.05萬 | --203.39萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --11.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -28.52%1,051.16萬 | -66.90%461.18萬 | -56.18%598.57萬 | 201.00%686.56萬 | 68.45%1,470.58萬 | 99.17%1,393.24萬 | 57.34%1,365.9萬 | -50.56%228.09萬 | -35.65%873.02萬 | -70.55%699.53萬 |
流動資產合計 | 5.75%12.7億 | 0.17%12.53億 | 1.59%11.97億 | 4.58%12.3億 | -1.45%12.01億 | -8.94%12.51億 | -9.81%11.78億 | -13.03%11.76億 | -12.31%12.19億 | 1.01%13.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -88.44%10萬 | -88.75%10萬 | -89.06%10萬 |
其他非流動金融資產 | -4.90%3.48億 | -3.17%3.53億 | -1.96%3.55億 | 2.89%3.67億 | 5.03%3.66億 | 7.16%3.64億 | 8.02%3.62億 | 16.66%3.57億 | 15.40%3.49億 | 13.39%3.4億 |
長期股權投資 | -1.18%1.98億 | -0.57%1.97億 | 0.98%2.01億 | -7.05%2.01億 | -7.24%2億 | -9.03%1.98億 | -8.67%1.99億 | -0.09%2.16億 | 1.38%2.16億 | 2.96%2.18億 |
長期應收款 | --166.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 8.43%8.19億 | ---- | -3.45%7.56億 | ---- | 4.87%7.55億 | ---- | 4.98%7.83億 | ---- | 13.94%7.2億 | ---- |
在建工程 | 59.73%1.4億 | ---- | 145.39%1.1億 | ---- | 25.19%8,746.77萬 | ---- | -8.19%4,498.62萬 | ---- | -37.15%6,986.61萬 | ---- |
生產性生物資產 | --613.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 42.39%1.69億 | 1.44%1.23億 | 2.63%1.28億 | -10.11%1.15億 | -9.78%1.19億 | -10.07%1.22億 | -9.99%1.25億 | -1.60%1.28億 | 0.43%1.32億 | 0.44%1.35億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | 1.28%2,216.05萬 | 3.53%2,216.05萬 | -31.89%2,209.44萬 | -29.79%2,198.22萬 | -28.12%2,188.11萬 |
商譽 | 47.46%4,692.47萬 | ---- | ---- | -37.88%3,182.16萬 | -37.88%3,182.16萬 | -37.88%3,182.16萬 | -37.88%3,182.16萬 | 0.00%5,122.6萬 | 0.00%5,122.6萬 | 0.00%5,122.6萬 |
長期待攤費用 | 3.63%1,627.92萬 | 2.52%1,673.7萬 | 16.27%1,719.5萬 | 18.13%1,533.84萬 | 25.18%1,570.9萬 | 51.45%1,632.57萬 | 34.46%1,478.84萬 | 14.93%1,298.39萬 | 14.76%1,254.94萬 | -3.64%1,077.99萬 |
遞延所得稅資產 | -19.02%3,315.45萬 | -5.21%3,471.88萬 | 5.24%4,138萬 | 61.38%4,343.87萬 | 96.51%4,094.09萬 | 104.76%3,662.55萬 | 116.58%3,931.97萬 | 81.77%2,691.62萬 | 42.96%2,083.42萬 | 67.31%1,788.67萬 |
使用權資產 | -14.60%968.87萬 | -21.57%923.55萬 | -20.80%995.19萬 | -19.52%1,074.97萬 | -37.55%1,134.5萬 | 2,407.56%1,177.58萬 | 2,241.40%1,256.63萬 | 2,112.17%1,335.68萬 | --1,816.72萬 | --46.96萬 |
其他非流動資產 | 95.73%971.74萬 | 364.33%2,595.63萬 | -42.03%337.95萬 | -57.36%470.84萬 | -96.26%496.46萬 | -28.09%559.01萬 | -34.62%582.97萬 | 89.06%1,104.12萬 | 583.02%1.33億 | -51.66%777.36萬 |
非流動資產合計 | 10.09%17.98億 | -0.61%16.16億 | -1.10%16.23億 | 0.08%16.41億 | -6.37%16.33億 | 2.06%16.26億 | 2.66%16.41億 | 5.50%16.4億 | 14.90%17.44億 | 5.60%15.94億 |
資產總計 | 8.25%30.68億 | -0.27%28.7億 | 0.03%28.19億 | 1.96%28.71億 | -4.35%28.34億 | -3.04%28.78億 | -2.95%28.19億 | -3.12%28.16億 | 1.90%29.63億 | 3.43%29.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 186.27%2.43億 | 86.39%1.92億 | 63.15%1.76億 | 52.83%1.6億 | -32.46%8,501.74萬 | -24.05%1.03億 | 36.08%1.08億 | 20.10%1.05億 | 20.97%1.26億 | -5.67%1.36億 |
交易性金融負債 | --1,133.21萬 | --1,058.25萬 | --1,116.56萬 | ---- | ---- | ---- | ---- | --1.87萬 | 22.08%164.72萬 | --68.73萬 |
應付票據及應付帳款 | 21.65%1.62億 | -13.29%1.1億 | -18.30%1.15億 | -3.04%1.05億 | 1.87%1.33億 | 13.60%1.27億 | -0.16%1.41億 | -30.64%1.08億 | -13.08%1.31億 | 7.44%1.12億 |
-應付票據 | 50.01%6,807.84萬 | -25.11%3,955.85萬 | -63.37%2,006.7萬 | -28.96%3,993.08萬 | -34.33%4,538.14萬 | 11.30%5,281.88萬 | -15.35%5,478.13萬 | -25.25%5,621.1萬 | 40.58%6,910.94萬 | 202.22%4,745.64萬 |
-應付帳款 | 7.01%9,412.77萬 | -4.84%7,030.66萬 | 10.38%9,505.75萬 | 24.87%6,519.93萬 | 42.37%8,795.81萬 | 15.30%7,388.62萬 | 12.71%8,612.2萬 | -35.63%5,221.31萬 | -39.09%6,178.25萬 | -27.27%6,408.04萬 |
合同負債 | -67.92%317.51萬 | -60.56%275.42萬 | -54.72%201.33萬 | 322.15%803.79萬 | 587.95%989.67萬 | 306.14%698.42萬 | 17.07%444.62萬 | -41.46%190.4萬 | -5.69%143.86萬 | -76.38%171.97萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --290萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 37.35%1,562.99萬 | 53.10%1,365.72萬 | 26.16%2,662.43萬 | 35.85%1,517.36萬 | 32.33%1,137.97萬 | 21.05%892.06萬 | 31.37%2,110.44萬 | 37.65%1,116.95萬 | 8.23%859.93萬 | -0.13%736.92萬 |
應交稅費 | 24.08%1,138.46萬 | -25.56%427.32萬 | -48.14%299.57萬 | -27.54%886.66萬 | 41.56%917.52萬 | -53.92%574.04萬 | -35.27%577.69萬 | 321.86%1,223.58萬 | -66.15%648.17萬 | -34.08%1,245.76萬 |
其他應付款(含利息和股利) | 50.48%2,471.9萬 | 164.66%1,425.67萬 | 1.65%948.16萬 | 3.32%1,080.62萬 | 50.92%1,642.65萬 | -63.23%538.68萬 | -39.57%932.81萬 | -35.25%1,045.87萬 | -30.65%1,088.45萬 | -38.18%1,464.98萬 |
-其他應付款 | 50.48%2,471.9萬 | ---- | 1.65%948.16萬 | ---- | 50.92%1,642.65萬 | ---- | -39.57%932.81萬 | ---- | -30.65%1,088.45萬 | ---- |
一年內到期的非流動負債 | 90.24%3,406.9萬 | -31.44%2,031.94萬 | 21.27%1,605.61萬 | -26.16%1,894.25萬 | -29.79%1,790.83萬 | 38.68%2,963.69萬 | -35.85%1,324萬 | 2.62%2,565.48萬 | 2.03%2,550.7萬 | 256.17%2,137.03萬 |
其他流動負債 | 0.71%12.76萬 | -8.40%25.57萬 | -43.70%14.56萬 | -53.86%11.14萬 | -20.64%12.67萬 | 36.09%27.92萬 | -46.86%25.86萬 | -42.91%24.14萬 | 1.88%15.97萬 | -78.32%20.52萬 |
流動負債合計 | 78.64%5.06億 | 27.08%3.68億 | 18.67%3.59億 | 19.04%3.27億 | -9.06%2.83億 | -5.26%2.9億 | 5.99%3.03億 | -8.18%2.75億 | -4.30%3.11億 | -1.98%3.06億 |
非流動負債 | ||||||||||
長期借款 | 10.90%1.51億 | 5.62%1.53億 | 44.74%1.3億 | 54.48%1.31億 | 60.67%1.36億 | 70.02%1.44億 | 5.87%8,978萬 | -51.61%8,480萬 | -51.61%8,480萬 | -56.25%8,494.84萬 |
應付債券 | 8.20%4.8億 | 8.34%4.71億 | 8.46%4.63億 | 8.60%4.53億 | 8.73%4.44億 | 8.86%4.35億 | 9.00%4.27億 | 8.49%4.17億 | 8.60%4.08億 | 8.82%4億 |
遞延所得稅負債 | 18.24%6,893.49萬 | 8.51%6,010.94萬 | 6.69%6,248.36萬 | 19.25%5,786.57萬 | 22.59%5,830.05萬 | 19.07%5,539.42萬 | 27.37%5,856.48萬 | 6.49%4,852.55萬 | 4.95%4,755.84萬 | 2.80%4,652.39萬 |
長期遞延收益 | 35.52%1,202.48萬 | 29.42%1,277.58萬 | 48.82%1,174.08萬 | -6.04%824.98萬 | -9.02%887.31萬 | -7.97%987.15萬 | -24.51%788.91萬 | -19.33%877.98萬 | -17.65%975.33萬 | -16.22%1,072.68萬 |
租賃負債 | -25.97%637.69萬 | -39.34%565.02萬 | -28.18%716.94萬 | -25.87%789.58萬 | -42.51%861.36萬 | 6,668.04%931.42萬 | 7,238.88%998.23萬 | 2,580.94%1,065.1萬 | --1,498.17萬 | --13.76萬 |
非流動負債合計 | 9.57%7.19億 | 7.40%7.03億 | 13.70%6.74億 | 15.46%6.58億 | 16.02%6.56億 | 20.68%6.54億 | 11.27%5.93億 | -7.57%5.7億 | -7.06%5.66億 | -12.50%5.42億 |
負債合計 | 30.40%12.25億 | 13.44%10.71億 | 15.38%10.33億 | 16.62%9.86億 | 7.11%9.39億 | 11.33%9.44億 | 9.43%8.95億 | -7.77%8.45億 | -6.10%8.77億 | -8.98%8.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.92億 | 0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.16%4.92億 | -0.16%4.92億 | -0.15%4.92億 | -0.18%4.92億 | -0.02%4.93億 | -0.36%4.93億 |
其他權益工具 | -15.00%1.13億 | -15.00%1.13億 | -15.00%1.13億 | -0.00%1.32億 | -0.00%1.32億 | -0.01%1.32億 | -0.01%1.32億 | -0.01%1.32億 | -0.10%1.32億 | -0.14%1.32億 |
資本公積 | 0.01%1.35億 | 0.01%1.35億 | -0.06%1.35億 | -3.75%1.35億 | -33.10%1.35億 | -32.97%1.35億 | -32.78%1.35億 | -25.32%1.4億 | 9.87%2.02億 | 6.57%2.02億 |
盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 2.46%1.48億 | 2.46%1.48億 | 2.46%1.48億 | 2.46%1.48億 | 10.91%1.44億 | 10.91%1.44億 | 10.91%1.44億 |
未分配利潤 | -7.30%7.85億 | -12.13%7.77億 | -12.19%7.65億 | -8.66%8.39億 | -6.26%8.46億 | -5.64%8.84億 | -2.96%8.71億 | 0.22%9.18億 | -0.01%9.03億 | 8.10%9.37億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -98.90%9.97萬 | -44.99%552.16萬 | -10.62%897.12萬 | -49.71%905.81萬 |
其他綜合收益 | 0.00%-243.49萬 | 0.00%-243.49萬 | 0.00%-243.49萬 | 0.00%-243.49萬 | 0.00%-243.49萬 | 0.00%-243.49萬 | 0.00%-243.49萬 | -36.44%-243.49萬 | -37.99%-243.49萬 | -39.73%-243.49萬 |
專項儲備 | 359.05%257.5萬 | 207.46%160.01萬 | 109.82%50.82萬 | 283.66%66.46萬 | 1,215.79%56.09萬 | 115.44%52.04萬 | 6,842,531.64%24.22萬 | 7,945.99%17.32萬 | --4.26萬 | 2,400.70%24.16萬 |
歸屬母公司所有者權益合計 | -4.55%16.72億 | -7.04%16.63億 | -7.08%16.51億 | -4.13%17.44億 | -5.97%17.52億 | -5.66%17.89億 | -4.34%17.76億 | -1.53%18.2億 | 1.77%18.63億 | 5.76%18.96億 |
少數股東權益 | 19.65%1.71億 | -6.02%1.36億 | -7.62%1.36億 | -6.69%1.41億 | -35.96%1.43億 | -35.28%1.45億 | -35.87%1.47億 | 6.15%1.51億 | 55.69%2.23億 | 54.20%2.24億 |
所有者權益(或股東權益)合計 | -2.73%18.43億 | -6.96%17.99億 | -7.12%17.86億 | -4.33%18.85億 | -9.17%18.94億 | -8.78%19.34億 | -7.80%19.23億 | -0.98%19.71億 | 5.68%20.86億 | 9.39%21.2億 |
負債和所有者權益(或股東權益)總計 | 8.25%30.68億 | -0.27%28.7億 | 0.03%28.19億 | 1.96%28.71億 | -4.35%28.34億 | -3.04%28.78億 | -2.95%28.19億 | -3.12%28.16億 | 1.90%29.63億 | 3.43%29.68億 |
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 | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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