(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 | -17.99%1.17億 | -10.32%1.49億 | -21.56%1.31億 | -40.93%1.27億 | -59.93%1.43億 | -15.10%1.67億 | 1.30%1.67億 | 0.50%2.16億 | -25.01%3.57億 | -67.59%1.96億 |
交易性金融資產 | 7,158.71%400萬 | ---- | ---- | ---- | -99.91%5.51萬 | -99.81%12.6萬 | -92.50%23.12萬 | 1,509.86%7,589.19萬 | 1,213.27%5,861.36萬 | 239.38%6,562.61萬 |
應收票據及應收賬款 | 13.41%8.32億 | 16.45%7.94億 | 46.85%8.04億 | -31.13%7.77億 | -37.00%7.34億 | -38.54%6.82億 | -51.41%5.47億 | 2.42%11.28億 | 2.39%11.65億 | 6.75%11.09億 |
-應收票據 | -33.32%8,745.27萬 | 8.81%8,886.07萬 | 5,546.15%1.51億 | 1,149.32%1.44億 | --1.31億 | 555.27%8,166.33萬 | --267.94萬 | --1,156.36萬 | --0 | --1,246.26萬 |
-應收賬款 | 23.58%7.45億 | 17.49%7.05億 | 19.80%6.53億 | -43.36%6.32億 | -48.26%6.03億 | -45.29%6億 | -51.65%5.45億 | 1.37%11.16億 | 2.39%11.65億 | 5.55%10.97億 |
其他應收款(含利息和股利) | -20.76%5,178.43萬 | -31.28%5,254.67萬 | -23.80%5,420.51萬 | 22.38%5,554.56萬 | -15.14%6,534.95萬 | -77.90%7,646.59萬 | -31.38%7,113.93萬 | -59.74%4,538.77萬 | -90.91%7,700.67萬 | -66.66%3.46億 |
-應收股利 | --2,243.7萬 | --2,243.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.51%4,538.77萬 | ---- | ---- |
預付款項 | -30.12%2,720.6萬 | -55.08%2,454.88萬 | -54.42%2,265.15萬 | 8.09%2,976.81萬 | -59.42%3,893.19萬 | -28.10%5,465.6萬 | -18.85%4,969.13萬 | -55.41%2,753.94萬 | 177.08%9,592.76萬 | 37.11%7,601.86萬 |
存貨 | -19.71%4.08億 | -11.94%4.11億 | 18.25%5.05億 | -27.25%4.91億 | -28.45%5.08億 | -38.66%4.67億 | -50.43%4.27億 | -20.65%6.75億 | -20.16%7.09億 | -9.33%7.61億 |
應收款項融資 | ---- | -96.79%64.27萬 | -95.45%234.13萬 | -88.37%789.57萬 | -90.06%803.77萬 | -81.98%2,005.16萬 | -23.26%5,142.95萬 | -13.34%6,787.25萬 | -35.44%8,089.85萬 | -40.58%1.11億 |
劃分為持有待售的資產 | 168.80%3.12億 | 133.79%3.24億 | 128.40%2.91億 | -12.36%8,909.5萬 | 8.99%1.16億 | -30.39%1.38億 | -9.48%1.27億 | -30.17%1.02億 | -19.39%1.06億 | 50.53%1.99億 |
其他流動資產 | -17.84%7,221.85萬 | -22.38%6,845.01萬 | -11.26%7,855.09萬 | -70.47%8,012.46萬 | -64.74%8,790.37萬 | -60.16%8,818.32萬 | -36.78%8,851.34萬 | 111.72%2.71億 | 174.64%2.49億 | 85.15%2.21億 |
流動資產合計 | 7.24%18.24億 | 7.75%18.24億 | 23.45%18.89億 | -36.45%16.57億 | -41.34%17.01億 | -45.13%16.93億 | -42.67%15.3億 | -3.32%26.08億 | -22.41%28.99億 | -23.53%30.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.76%8,653萬 | -2.76%8,653萬 | -10.10%8,898.44萬 | -10.10%8,898.44萬 | -10.10%8,898.44萬 | -10.10%8,898.44萬 | -67.33%9,898.44萬 | -62.36%9,898.44萬 | -62.47%9,898.44萬 | -62.47%9,898.44萬 |
其他非流動金融資產 | 1.97%4,827.1萬 | 1.89%4,824.16萬 | -14.69%4,594.86萬 | -13.96%4,733.31萬 | -15.39%4,733.87萬 | -16.10%4,734.78萬 | -49.86%5,385.92萬 | -48.81%5,501.13萬 | 11.55%5,594.91萬 | 12.51%5,643.15萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.84%2.45億 | 11.96%2.47億 | 11.89%2.49億 |
長期股權投資 | -86.87%4,417.74萬 | -86.98%4,370.62萬 | -67.52%1.07億 | 178.97%3.08億 | 201.41%3.36億 | 192.43%3.36億 | 171.80%3.3億 | -11.44%1.11億 | -13.53%1.12億 | -11.06%1.15億 |
固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.20%39.97億 | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.78%19.97億 | ---- | ---- |
生產性生物資產 | -3.04%60.92萬 | -3.24%56.06萬 | 1.41%53.8萬 | -17.83%67.5萬 | -22.08%62.83萬 | -27.05%57.94萬 | -31.77%53.05萬 | 7.32%82.15萬 | 7.03%80.64萬 | 7.16%79.42萬 |
無形資產 | -4.67%9.07億 | -4.65%9.19億 | -4.70%9.29億 | -6.92%9.41億 | -7.54%9.52億 | -6.79%9.64億 | -8.20%9.75億 | -5.58%10.11億 | 69.37%10.3億 | -4.61%10.34億 |
開發支出 | 8.83%4.46億 | 8.33%4.36億 | 7.79%4.23億 | 0.85%4.16億 | 0.92%4.09億 | 1.89%4.03億 | -5.60%3.92億 | 1.79%4.12億 | 5.90%4.06億 | 11.12%3.95億 |
商譽 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -25.09%2億 | -25.09%2億 | -25.09%2億 | -68.13%2億 | -57.45%2.67億 | -57.45%2.67億 | -57.45%2.67億 |
長期待攤費用 | 2.80%3,818.95萬 | 6.86%4,031.19萬 | 9.38%3,738.13萬 | 28.62%3,785.81萬 | 18.03%3,714.98萬 | 10.76%3,772.45萬 | -5.96%3,417.46萬 | -20.97%2,943.41萬 | -25.32%3,147.56萬 | -13.96%3,405.85萬 |
遞延所得稅資產 | 8.94%2,872.41萬 | 8.02%2,841.58萬 | 74.71%2,657.25萬 | 58.43%2,850.09萬 | 36.59%2,636.72萬 | 35.79%2,630.59萬 | -24.00%1,520.91萬 | -11.66%1,798.9萬 | 0.81%1,930.34萬 | -14.88%1,937.27萬 |
使用權資產 | 39.31%3,535.26萬 | 36.55%3,616.33萬 | 1,313.63%2,338.84萬 | 529.46%2,426.87萬 | 458.67%2,537.65萬 | 399.97%2,648.43萬 | -1.32%165.45萬 | 59.53%385.55萬 | --454.23萬 | 47.41%529.72萬 |
其他非流動資產 | 31.86%3,887.08萬 | 6.87%3,307.6萬 | -56.13%3,409.82萬 | -60.70%3,438.66萬 | -53.26%2,947.78萬 | -55.45%3,094.97萬 | -61.42%7,773.31萬 | -58.00%8,750.61萬 | -64.80%6,306.75萬 | -71.23%6,947.55萬 |
非流動資產合計 | -7.03%64.16億 | -6.99%64.56億 | -15.69%65.8億 | -17.97%68.36億 | -16.56%69.02億 | -8.70%69.42億 | -12.97%78.04億 | -6.44%83.33億 | 34.66%82.71億 | -5.56%76.03億 |
資產總計 | -4.21%82.4億 | -4.10%82.81億 | -9.27%84.69億 | -22.37%84.93億 | -22.99%86.02億 | -19.22%86.35億 | -19.78%93.34億 | -5.72%109.41億 | 13.08%111.7億 | -11.56%106.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.49%14.94億 | -22.22%14.98億 | -18.37%15.1億 | -39.25%15.06億 | -21.52%19.78億 | -21.90%19.26億 | -11.25%18.5億 | 2.72%24.79億 | 4.12%25.21億 | -14.40%24.66億 |
應付票據及應付帳款 | 9.31%11.02億 | 9.94%10.87億 | 40.35%10.51億 | 7.38%10.3億 | -2.59%10.08億 | -23.92%9.89億 | -27.52%7.49億 | 6.47%9.59億 | 13.54%10.35億 | 62.27%13億 |
-應付票據 | -95.76%51.82萬 | -86.17%248.11萬 | 167.95%918.93萬 | 1,686.76%1,072.59萬 | 13.28%1,220.8萬 | 85.21%1,794.56萬 | -98.54%342.95萬 | -99.52%60.03萬 | -92.45%1,077.72萬 | -92.25%968.94萬 |
-應付帳款 | 10.59%11.02億 | 11.72%10.85億 | 39.76%10.42億 | 6.32%10.19億 | -2.76%9.96億 | -24.74%9.71億 | -6.54%7.45億 | 23.41%9.58億 | 33.20%10.24億 | 90.87%12.9億 |
合同負債 | -21.17%1.38億 | -35.24%1.61億 | 35.17%1.02億 | 49.43%1.26億 | 139.15%1.75億 | 112.11%2.49億 | -24.01%7,541.83萬 | -9.08%8,449.58萬 | -66.35%7,335.66萬 | 38.09%1.17億 |
預收款項 | --0 | 96.21%156.61萬 | ---- | ---- | ---- | --79.82萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.89%3,359.11萬 | 29.93%4,453.92萬 | 27.88%4,248.1萬 | 12.51%3,902.31萬 | 26.16%3,646.84萬 | -1.86%3,427.93萬 | 25.48%3,322.01萬 | 34.66%3,468.48萬 | 7.04%2,890.71萬 | 13.08%3,492.94萬 |
應交稅費 | 93.19%6,665.95萬 | 110.22%7,062.69萬 | 121.02%5,710.93萬 | 97.21%5,034.55萬 | 29.79%3,450.44萬 | 5.17%3,359.72萬 | 78.80%2,583.95萬 | 41.98%2,552.84萬 | 7.88%2,658.54萬 | -5.51%3,194.54萬 |
其他應付款(含利息和股利) | 6.61%18.67億 | 3.33%18.63億 | -28.05%18億 | -32.33%17.46億 | -32.01%17.51億 | -2.53%18.03億 | -5.76%25.02億 | 7.29%25.8億 | 321.71%25.76億 | -33.80%18.49億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -39.35%1,566.68萬 | -39.35%1,566.68萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.79%25.64億 | ---- | ---- |
劃分為持有待售的負債 | -7.97%2,995.96萬 | -29.99%2,620.78萬 | 3.69%3,523.89萬 | -9.00%3,302.1萬 | -20.92%3,255.32萬 | -57.84%3,743.43萬 | 7.96%3,398.64萬 | -3.04%3,628.74萬 | 44.16%4,116.69萬 | 171.52%8,880.12萬 |
一年內到期的非流動負債 | 335.04%3.43億 | 330.08%3.44億 | -49.44%1.18億 | -47.23%1.56億 | -76.92%7,892.24萬 | -82.25%7,997.41萬 | 15.39%2.34億 | 66.85%2.96億 | 216.13%3.42億 | 232.97%4.51億 |
其他流動負債 | -13.76%7,763.55萬 | -18.40%6,567.63萬 | 963.21%8,582.71萬 | 978.50%9,526.82萬 | 904.16%9,002.44萬 | 426.71%8,048.82萬 | -26.06%807.24萬 | -23.69%883.34萬 | -62.64%896.51萬 | 55.31%1,528.13萬 |
流動負債合計 | -0.64%51.53億 | -1.37%51.62億 | -12.87%48.02億 | -26.48%47.82億 | -22.05%51.86億 | -17.64%52.33億 | -10.50%55.11億 | 6.94%65.04億 | 52.10%66.53億 | -6.60%63.54億 |
非流動負債 | ||||||||||
長期借款 | 28.26%5.47億 | 30.23%5.56億 | 59.97%8.15億 | 43.20%7.8億 | -30.77%4.27億 | -19.28%4.27億 | -19.51%5.1億 | -16.04%5.45億 | -23.64%6.16億 | -27.12%5.29億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.53%1.24億 | ---- | ---- |
預計負債 | -43.89%2,877.63萬 | -44.03%2,777.65萬 | 43.36%6,421.99萬 | 32.38%5,930.3萬 | 209.33%5,128.63萬 | 199.33%4,962.96萬 | --4,479.6萬 | 3.54%4,479.6萬 | -58.20%1,658萬 | -54.03%1,658萬 |
遞延所得稅負債 | --946.18萬 | --946.18萬 | ---- | ---- | ---- | ---- | 721.40%523.83萬 | 508.73%541.11萬 | 10,983.45%260.3萬 | 15,770.48%372.72萬 |
長期遞延收益 | -3.63%6,093.57萬 | 0.12%6,042.47萬 | -2.42%5,938.7萬 | -8.86%6,041.44萬 | 13.62%6,323.18萬 | -8.07%6,035.2萬 | -20.92%6,085.78萬 | -14.31%6,628.45萬 | -25.52%5,565.35萬 | -13.23%6,564.87萬 |
租賃負債 | 44.56%3,229.4萬 | 40.13%3,491.95萬 | 1,361.56%1,292.81萬 | 1,270.10%2,313.32萬 | 882.14%2,233.93萬 | 956.45%2,491.91萬 | --88.45萬 | 89.74%168.84萬 | --227.46萬 | 1.59%235.88萬 |
非流動負債合計 | 15.82%8.03億 | 18.10%8.06億 | 44.89%10.82億 | 33.77%10.53億 | -13.57%6.93億 | 0.55%6.82億 | -26.68%7.47億 | -26.79%7.87億 | -34.25%8.02億 | -40.87%6.79億 |
負債合計 | 1.30%59.55億 | 0.88%59.67億 | -5.98%58.84億 | -19.97%58.35億 | -21.14%58.79億 | -15.89%59.15億 | -12.80%62.58億 | 1.87%72.91億 | 33.27%74.55億 | -11.55%70.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | -0.01%6.61億 | -0.01%6.61億 | -0.01%6.61億 | -0.01%6.61億 | -0.02%6.61億 | -0.02%6.61億 |
資本公積 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | -0.01%21.52億 | -0.01%21.52億 | -0.22%21.52億 | -0.13%21.52億 | 0.32%21.52億 | 0.50%21.52億 |
盈餘公積 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
未分配利潤 | -72.19%-10.23億 | -64.92%-9.87億 | -180.40%-7.45億 | -383.72%-6.65億 | -2,684.58%-5.94億 | -775.16%-5.99億 | -136.03%-2.66億 | -117.83%-1.37億 | -102.86%-2,133.82萬 | -111.27%-6,841.21萬 |
減:庫存股 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | -3.12%850.09萬 | -3.12%850.09萬 | -57.73%850.09萬 | -57.73%850.09萬 | -57.18%877.44萬 | -57.18%877.44萬 |
其他綜合收益 | 117.72%169.7萬 | 132.60%169.31萬 | -311.36%-796.34萬 | -389.91%-789.79萬 | -600.37%-957.56萬 | -351.09%-519.29萬 | -23.22%376.77萬 | -31.43%272.43萬 | -54.48%191.37萬 | -50.81%206.81萬 |
歸屬母公司所有者權益合計 | -18.11%18.89億 | -16.55%19.25億 | -18.53%21.58億 | -19.38%22.38億 | -20.21%23.07億 | -18.90%23.07億 | -27.35%26.49億 | -24.50%27.76億 | -20.60%28.91億 | -18.72%28.44億 |
少數股東權益 | -5.00%3.96億 | -5.94%3.89億 | -0.11%4.27億 | -51.89%4.21億 | -49.46%4.17億 | -49.15%4.13億 | -47.48%4.28億 | 13.41%8.74億 | 28.04%8.25億 | 27.61%8.12億 |
所有者權益(或股東權益)合計 | -16.10%22.85億 | -14.94%23.13億 | -15.97%25.85億 | -27.17%26.58億 | -26.70%27.23億 | -25.62%27.2億 | -31.03%30.76億 | -17.93%36.5億 | -13.29%37.16億 | -11.59%36.56億 |
負債和所有者權益(或股東權益)總計 | -4.21%82.4億 | -4.10%82.81億 | -9.27%84.69億 | -22.37%84.93億 | -22.99%86.02億 | -19.22%86.35億 | -19.78%93.34億 | -5.72%109.41億 | 13.08%111.7億 | -11.56%106.89億 |
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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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