(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 | 3.39%9.93億 | -8.04%9.38億 | 12.46%9.21億 | 4.15%9.43億 | 42.78%9.6億 | 109.32%10.2億 | 44.79%8.19億 | 12.90%9.06億 | 2.96%6.72億 | -31.85%4.87億 |
交易性金融資產 | 7.73%1.74億 | 23.06%1.98億 | 29.33%2.93億 | 190.90%2.77億 | 104.44%1.61億 | 16.27%1.61億 | 110.77%2.26億 | 5,031.61%9,539.23萬 | 303.42%7,880.65萬 | 454.13%1.38億 |
應收票據及應收賬款 | -14.06%3.21億 | -7.51%3.91億 | -7.18%3.85億 | -20.18%3.24億 | -12.84%3.73億 | -5.72%4.23億 | 7.04%4.15億 | 15.18%4.06億 | 10.04%4.28億 | 53.49%4.49億 |
-應收票據 | -46.05%306.19萬 | -79.86%40.79萬 | ---- | -98.82%23.67萬 | -28.11%567.58萬 | 311.67%202.54萬 | -85.47%35.47萬 | 231.68%1,998.15萬 | 1.65%789.54萬 | -92.08%49.2萬 |
-應收賬款 | -13.56%3.18億 | -7.16%3.91億 | -7.10%3.85億 | -16.11%3.24億 | -12.56%3.68億 | -6.07%4.21億 | 7.62%4.14億 | 11.42%3.86億 | 10.21%4.21億 | 56.65%4.48億 |
其他應收款(含利息和股利) | -45.49%1,096.07萬 | -23.52%982.6萬 | 12.92%1,011.86萬 | -32.23%1,012.9萬 | 227.47%2,010.6萬 | 113.46%1,284.82萬 | 66.34%896.05萬 | 90.47%1,494.59萬 | -13.42%613.98萬 | -82.47%601.9萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他應收款 | ---- | -23.52%982.6萬 | ---- | ---- | ---- | 113.46%1,284.82萬 | --896.05萬 | 90.47%1,494.59萬 | ---- | -82.47%601.9萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
預付款項 | 6.97%5,110.2萬 | 44.97%5,558.87萬 | 31.33%5,648萬 | -5.73%3,543.85萬 | -5.47%4,777.42萬 | -21.62%3,834.57萬 | 3.28%4,300.71萬 | 7.09%3,759.08萬 | -3.14%5,053.89萬 | 3.99%4,892.06萬 |
存貨 | 12.16%3.24億 | 20.45%3.56億 | 13.86%3.18億 | -6.81%2.99億 | -23.47%2.88億 | -24.72%2.95億 | -22.39%2.8億 | 4.95%3.21億 | 10.79%3.77億 | 12.70%3.92億 |
應收款項融資 | --0 | -58.96%102萬 | ---- | 435.63%64.68萬 | ---- | 1,279.93%248.56萬 | --0 | 37.71%12.07萬 | ---- | --18.01萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他流動資產 | 81.14%2,746.71萬 | 192.74%4,339.68萬 | 171.53%2,991.32萬 | 143.27%1,866.83萬 | -25.75%1,516.37萬 | -48.35%1,482.46萬 | -50.25%1,101.64萬 | -61.57%767.4萬 | 19.66%2,042.3萬 | 34.69%2,870.01萬 |
流動資產合計 | 1.83%19億 | 1.27%19.93億 | 11.71%20.14億 | 6.73%19.09億 | 14.23%18.66億 | 26.91%19.68億 | 20.99%18.03億 | 17.24%17.89億 | 10.50%16.34億 | 4.53%15.5億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他權益工具投資 | 0.02%1,574.04萬 | 4.65%1,574.04萬 | 4.65%1,574.04萬 | 4.65%1,574.04萬 | 4.64%1,573.78萬 | 0.00%1,504.04萬 | 0.00%1,504.04萬 | 0.00%1,504.04萬 | 652.02%1,504.04萬 | 652.02%1,504.04萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期股權投資 | -3.20%6,255.27萬 | -3.06%6,160.03萬 | -2.73%6,241.99萬 | -3.18%6,287.2萬 | -12.09%6,461.85萬 | -14.69%6,354.43萬 | -14.89%6,417.15萬 | -13.95%6,493.37萬 | -3.70%7,350.27萬 | -2.76%7,448.68萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
固定資產 | ---- | 9.70%9,475.99萬 | ---- | ---- | ---- | -2.16%8,638.06萬 | ---- | -1.03%8,711.45萬 | ---- | -2.27%8,828.55萬 |
在建工程 | ---- | 558.32%1,845.22萬 | ---- | ---- | ---- | --280.29萬 | ---- | ---- | ---- | ---- |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
無形資產 | -7.44%4,223.06萬 | -7.89%4,305.12萬 | 191.77%4,389.57萬 | 179.04%4,477.12萬 | 183.89%4,562.65萬 | 171.86%4,673.66萬 | -16.75%1,504.48萬 | -15.44%1,604.45萬 | -23.01%1,607.22萬 | -21.62%1,719.13萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
商譽 | -66.40%1.3億 | -66.40%1.3億 | -66.40%1.3億 | -66.40%1.3億 | -18.26%3.87億 | -18.26%3.87億 | -18.26%3.87億 | -18.26%3.87億 | 0.00%4.74億 | 0.00%4.74億 |
長期待攤費用 | -48.32%941.32萬 | -45.22%1,126.91萬 | -27.00%1,309.19萬 | -43.06%1,072.11萬 | -1.48%1,821.57萬 | 17.29%2,057.09萬 | 18.75%1,793.5萬 | 31.88%1,882.95萬 | 38.04%1,848.95萬 | 22.06%1,753.85萬 |
遞延所得稅資產 | 61.74%1,792.63萬 | 28.17%1,845.85萬 | 35.50%1,784.16萬 | 51.83%1,818.07萬 | -16.65%1,108.36萬 | 2.46%1,440.11萬 | -0.11%1,316.76萬 | 10.86%1,197.45萬 | 31.57%1,329.72萬 | 14.65%1,405.56萬 |
使用權資產 | 207.84%2,690.98萬 | 150.87%2,848.55萬 | 99.20%2,766.89萬 | 213.46%3,108.15萬 | -10.53%874.14萬 | -12.82%1,135.45萬 | -0.31%1,389.02萬 | -38.77%991.56萬 | -51.39%977.07萬 | -41.37%1,302.4萬 |
其他非流動資產 | -36.91%1,176.96萬 | 29.53%1,229.24萬 | -71.83%1,259.1萬 | -73.66%1,165.87萬 | -19.99%1,865.5萬 | -58.09%948.98萬 | 139.41%4,470.02萬 | 115.55%4,425.54萬 | 463.94%2,331.44萬 | 667.58%2,264.34萬 |
非流動資產合計 | -34.78%4.32億 | -33.97%4.34億 | -34.51%4.31億 | -33.51%4.36億 | -9.37%6.62億 | -10.66%6.58億 | -10.21%6.58億 | -10.60%6.55億 | 2.97%7.31億 | 2.74%7.36億 |
資產總計 | -7.76%23.32億 | -7.56%24.27億 | -0.65%24.44億 | -4.06%23.45億 | 6.93%25.29億 | 14.82%26.25億 | 10.71%24.6億 | 8.21%24.44億 | 8.05%23.65億 | 3.94%22.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.34%5.83億 | 0.09%6.12億 | 19.72%5.77億 | 1.92%4.3億 | 40.57%4.68億 | 105.67%6.11億 | 129.49%4.82億 | 57.68%4.22億 | 41.64%3.33億 | 3.82%2.97億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --91.99萬 |
應付票據及應付帳款 | -30.41%1.16億 | 12.72%1.82億 | 40.76%1.85億 | 28.29%1.9億 | 6.88%1.66億 | -5.43%1.61億 | -24.26%1.31億 | -13.03%1.48億 | -8.03%1.56億 | -2.85%1.71億 |
-應付票據 | -28.35%1,959.1萬 | 133.94%5,085.43萬 | 27.50%1,954.12萬 | 76.97%2,618.53萬 | 21.96%2,734.15萬 | -3.67%2,173.78萬 | 144.22%1,532.59萬 | 149.89%1,479.69萬 | 17.55%2,241.78萬 | 158.23%2,256.7萬 |
-應付帳款 | -30.81%9,625.37萬 | -6.14%1.31億 | 42.51%1.65億 | 22.90%1.64億 | 4.34%1.39億 | -5.70%1.4億 | -30.58%1.16億 | -18.88%1.34億 | -11.27%1.33億 | -11.28%1.48億 |
合同負債 | 30.63%3,713.58萬 | 63.46%3,001.14萬 | 105.69%3,854.78萬 | -8.19%2,564.66萬 | -39.14%2,842.9萬 | -55.26%1,835.97萬 | -41.28%1,874.08萬 | 36.60%2,793.34萬 | 115.57%4,671.46萬 | 24.93%4,103.77萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付職工薪酬 | 7.25%1,502.9萬 | -14.41%1,496.02萬 | -9.60%1,431.72萬 | 9.65%2,999.24萬 | -7.26%1,401.37萬 | 5.53%1,747.96萬 | -14.32%1,583.69萬 | 0.16%2,735.32萬 | -7.89%1,511.1萬 | -15.52%1,656.32萬 |
應交稅費 | -24.67%726.88萬 | -0.27%1,047.43萬 | 4.07%1,191.45萬 | -49.23%948.16萬 | -6.37%964.94萬 | 17.83%1,050.31萬 | 88.67%1,144.9萬 | 99.47%1,867.47萬 | 53.36%1,030.64萬 | -25.59%891.35萬 |
其他應付款(含利息和股利) | -51.40%676.92萬 | -44.66%770.12萬 | -41.41%1,543.16萬 | -45.35%1,450.52萬 | -54.56%1,392.82萬 | -54.66%1,391.6萬 | -30.03%2,633.96萬 | -40.02%2,654.29萬 | 271.09%3,065.29萬 | 703.68%3,069.44萬 |
-應付利息 | 35.49%35.09萬 | 20.70%30.85萬 | ---- | --0 | 119.00%25.9萬 | 236.54%25.56萬 | 806.00%27.67萬 | ---- | -18.02%11.83萬 | -61.08%7.59萬 |
-應付股利 | 62.18%122.58萬 | 62.18%122.58萬 | 347.66%73.81萬 | 347.66%73.81萬 | 76.94%75.58萬 | -89.63%75.58萬 | -96.52%16.49萬 | -96.52%16.49萬 | -90.98%42.71萬 | --728.75萬 |
-其他應付款 | -59.79%519.25萬 | -52.21%616.69萬 | ---- | -47.81%1,376.71萬 | -57.11%1,291.34萬 | -44.69%1,290.47萬 | -21.23%2,589.81萬 | -32.99%2,637.8萬 | 790.01%3,010.75萬 | 543.78%2,333.1萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動負債 | 97.04%1,082.72萬 | 76.90%1,140.25萬 | 61.34%955.55萬 | 20.05%891.19萬 | -26.98%549.5萬 | -15.83%644.56萬 | -21.06%592.26萬 | -17.20%742.37萬 | -25.70%752.51萬 | -26.68%765.79萬 |
其他流動負債 | -25.58%524.44萬 | -36.43%183.46萬 | 295.86%442.79萬 | -81.95%243.57萬 | 400.16%704.67萬 | 153.24%288.58萬 | 24.81%111.86萬 | 738.96%1,349.51萬 | -33.08%140.89萬 | -59.18%113.96萬 |
流動負債合計 | 11.42%7.95億 | 7.36%9.04億 | 30.26%9.02億 | 10.05%7.62億 | 18.77%7.14億 | 46.51%8.42億 | 42.45%6.93億 | 25.44%6.92億 | 27.60%6.01億 | 5.77%5.75億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | -85.66%4.56萬 | -85.66%4.56萬 | -85.66%4.56萬 | 0.00%31.79萬 | -90.58%31.79萬 |
遞延所得稅負債 | 1,010.83%654.04萬 | 717.09%713.51萬 | 809.62%681.05萬 | 247.37%757.83萬 | -33.38%58.88萬 | -13.30%87.32萬 | -35.08%74.87萬 | 64.57%218.16萬 | -46.17%88.37萬 | -43.32%100.72萬 |
長期遞延收益 | -8.58%274.57萬 | -8.73%278.29萬 | -5.91%291.19萬 | -5.82%295.76萬 | -5.74%300.33萬 | -5.66%304.9萬 | -5.58%309.47萬 | -19.95%314.04萬 | -20.46%318.61萬 | -29.16%323.18萬 |
租賃負債 | 549.12%2,280.74萬 | 320.77%2,232.06萬 | 160.13%2,183.93萬 | 722.72%2,447.63萬 | 19.03%351.36萬 | -11.57%530.47萬 | 21.96%839.57萬 | -60.80%297.51萬 | -70.40%295.19萬 | -49.04%599.87萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非流動負債合計 | 351.66%3,209.35萬 | 247.68%3,223.86萬 | 156.92%3,156.17萬 | 319.68%3,501.22萬 | -3.19%710.57萬 | -12.15%927.25萬 | 5.61%1,228.47萬 | -36.59%834.27萬 | -53.95%733.96萬 | -50.87%1,055.56萬 |
負債合計 | 14.77%8.27億 | 9.97%9.36億 | 32.47%9.34億 | 13.74%7.97億 | 18.51%7.21億 | 45.45%8.51億 | 41.59%7.05億 | 24.00%7億 | 24.93%6.08億 | 3.62%5.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.10%3.28億 | -0.62%3.28億 | -0.62%3.28億 | -0.52%3.28億 | -0.52%3.28億 | -0.34%3.3億 | -0.34%3.3億 | -0.34%3.3億 | -0.34%3.3億 | -0.10%3.31億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
資本公積 | -0.40%6.44億 | -3.78%6.44億 | -3.92%6.43億 | -3.09%6.47億 | -4.04%6.47億 | -2.40%6.7億 | -2.26%6.69億 | -2.10%6.68億 | -7.21%6.74億 | -2.88%6.86億 |
盈餘公積 | 0.00%3,904.63萬 | 0.00%3,904.63萬 | 0.00%3,904.63萬 | 0.00%3,904.63萬 | 47.45%3,904.63萬 | 47.45%3,904.63萬 | 47.45%3,904.63萬 | 47.45%3,904.63萬 | 17.47%2,648.02萬 | 17.47%2,648.02萬 |
未分配利潤 | -28.70%6.16億 | -27.59%6.01億 | -24.14%6.16億 | -22.94%6.14億 | 9.78%8.64億 | 14.73%8.3億 | 16.26%8.12億 | 19.03%7.97億 | 19.68%7.87億 | 17.99%7.24億 |
減:庫存股 | 63.86%1.23億 | 22.55%1.23億 | 15.81%1.16億 | -18.37%8,198.53萬 | 6.59%7,511.34萬 | 19.20%1億 | 151.81%1億 | 151.81%1億 | 17.96%7,047.07萬 | 33.72%8,425.07萬 |
其他綜合收益 | -2.67%6.88萬 | -362.58%-13.36萬 | -172.65%-19.69萬 | -157.96%-12.11萬 | 314.63%7.07萬 | -72.72%5.09萬 | 34.84%27.11萬 | -7.06%20.89萬 | -90.53%1.7萬 | -0.23%18.65萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -16.57%15.04億 | -15.79%14.89億 | -13.75%15.09億 | -10.79%15.47億 | 3.20%18.03億 | 5.06%17.69億 | 2.89%17.5億 | 3.83%17.34億 | 4.11%17.47億 | 4.49%16.83億 |
少數股東權益 | -76.04%126.63萬 | -75.71%128.59萬 | -76.25%130.46萬 | -86.35%132.19萬 | -45.92%528.46萬 | -70.24%529.5萬 | -76.81%549.24萬 | -59.33%968.54萬 | -58.88%977.18萬 | -25.54%1,779.18萬 |
所有者權益(或股東權益)合計 | -16.74%15.05億 | -15.97%14.91億 | -13.95%15.1億 | -11.21%15.48億 | 2.93%18.08億 | 4.28%17.74億 | 1.79%17.55億 | 2.94%17.43億 | 3.23%17.57億 | 4.06%17.01億 |
負債和所有者權益(或股東權益)總計 | -7.76%23.32億 | -7.56%24.27億 | -0.65%24.44億 | -4.06%23.45億 | 6.93%25.29億 | 14.82%26.25億 | 10.71%24.6億 | 8.21%24.44億 | 8.05%23.65億 | 3.94%22.86億 |
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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