(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 | -40.39%4.42億 | -27.62%5.78億 | -34.55%4.23億 | -33.18%5.62億 | -13.36%7.42億 | -10.33%7.98億 | -39.95%6.46億 | 64.12%8.41億 | 29.70%8.56億 | -0.97%8.9億 |
交易性金融資產 | -83.81%1,031萬 | -54.98%2,789萬 | -43.98%4,044萬 | -18.92%5,387.78萬 | 23.39%6,369.96萬 | 511.17%6,195.45萬 | 380.39%7,218.88萬 | 198.74%6,645.37萬 | 3.25%5,162.67萬 | -65.04%1,013.7萬 |
應收票據及應收賬款 | 61.86%2.89億 | 56.82%3.36億 | 45.54%3.61億 | -4.99%3.04億 | 25.15%1.78億 | 2.87%2.14億 | 22.26%2.48億 | 49.90%3.2億 | -8.39%1.42億 | 23.29%2.08億 |
-應收票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 61.86%2.89億 | 56.82%3.36億 | 45.54%3.61億 | -4.99%3.04億 | 25.15%1.78億 | 2.87%2.14億 | 22.26%2.48億 | 49.90%3.2億 | -8.39%1.42億 | 23.29%2.08億 |
其他應收款(含利息和股利) | -40.64%1,406.86萬 | 67.85%2,583.8萬 | 0.65%1,247.65萬 | -37.46%2,870.86萬 | -19.05%2,370.07萬 | 8.28%1,539.39萬 | -54.36%1,239.63萬 | -31.41%4,590.72萬 | -56.09%2,927.71萬 | -78.25%1,421.67萬 |
-其他應收款 | -40.64%1,406.86萬 | ---- | 0.65%1,247.65萬 | ---- | -19.05%2,370.07萬 | ---- | -54.36%1,239.63萬 | ---- | -56.09%2,927.71萬 | ---- |
合同資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
預付款項 | -48.83%4,255.46萬 | -75.65%3,474.92萬 | -60.60%2,897.21萬 | 71.59%7,575.45萬 | 23.85%8,315.63萬 | 149.01%1.43億 | 152.05%7,354.14萬 | -25.38%4,414.96萬 | 14.77%6,714.37萬 | 33.59%5,731.69萬 |
存貨 | 30.13%3.56億 | 47.14%3.07億 | 94.60%3.46億 | 99.28%3億 | 91.06%2.74億 | 72.02%2.09億 | 54.84%1.78億 | 20.66%1.5億 | 19.12%1.43億 | -5.32%1.21億 |
應收款項融資 | -90.42%556.71萬 | -75.81%3,913.53萬 | -39.68%9,026.29萬 | -30.61%1,811.2萬 | 87.75%5,813.04萬 | 434.45%1.62億 | 269.94%1.5億 | -36.86%2,610.3萬 | -40.01%3,096.16萬 | -31.82%3,026.66萬 |
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 | 291.46%2.96億 | 226.95%2.91億 | 81.08%5,763.41萬 | 12.42%1.42億 | -80.64%7,563.7萬 | -76.72%8,910.16萬 | -45.91%3,182.77萬 | -49.95%1.27億 | 53.40%3.91億 | 69.01%3.83億 |
流動資產合計 | -2.85%14.55億 | -3.09%16.4億 | -3.65%13.6億 | -8.40%14.84億 | -12.48%14.98億 | -1.31%16.92億 | -9.74%14.11億 | 25.32%16.2億 | 20.76%17.12億 | 6.88%17.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -3.28%9,009.85萬 | -3.28%9,009.85萬 | -3.28%9,009.85萬 | -11.81%9,314.93萬 | -11.81%9,314.93萬 | -11.81%9,314.93萬 | -11.81%9,314.93萬 | -71.32%1.06億 | -41.97%1.06億 | 177.94%1.06億 |
投資性房地產 | -87.99%357.13萬 | -87.54%377.82萬 | -17.20%398.51萬 | 482.11%2,921.93萬 | 468.92%2,973.44萬 | 458.00%3,031.84萬 | -14.67%481.27萬 | --501.96萬 | --522.65萬 | --543.34萬 |
長期股權投資 | 24.51%5.21億 | 39.22%5.43億 | 86.57%5.43億 | 65.76%5.07億 | 36.73%4.18億 | 29.09%3.9億 | -3.67%2.91億 | 774.13%3.06億 | 774.13%3.06億 | --3.02億 |
長期應收款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
固定資產 | 16.31%15.31億 | ---- | 124.90%15.89億 | ---- | 770.66%13.16億 | ---- | 345.14%7.06億 | ---- | -0.29%1.51億 | ---- |
在建工程 | 22.59%2.49億 | ---- | -81.86%1.64億 | ---- | -78.19%2.03億 | ---- | 15.40%9.04億 | ---- | 99.65%9.33億 | ---- |
生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -3.38%4.25億 | -0.41%4.36億 | -3.07%4.47億 | -0.78%4.3億 | -1.20%4.4億 | -1.14%4.37億 | 0.12%4.61億 | -0.28%4.34億 | 54.46%4.45億 | 50.89%4.42億 |
開發支出 | ---- | 657.00%1,124.15萬 | ---- | 4,339,895.40%2,010.37萬 | 559,870.12%169.13萬 | --148.5萬 | ---- | --463.22 | --302.04 | ---- |
商譽 | 0.00%1,128.23萬 | 0.00%1,128.23萬 | 0.00%1,128.23萬 | 0.00%1,128.23萬 | 0.00%1,128.23萬 | -0.00%1,128.23萬 | 0.00%1,128.23萬 | -50.83%1,128.23萬 | 4,308.26%1,128.23萬 | 4,308.26%1,128.23萬 |
長期待攤費用 | -8.21%5,026.76萬 | -0.61%5,849.76萬 | -5.76%5,610.4萬 | -13.13%5,137.48萬 | -9.89%5,476.54萬 | 14.23%5,885.38萬 | 1.71%5,953.26萬 | 23.47%5,914.19萬 | 34.18%6,077.62萬 | 16.05%5,152.41萬 |
遞延所得稅資產 | 38.82%5,910.92萬 | -14.94%3,322.26萬 | 14.82%5,433.97萬 | 180.44%5,095.23萬 | 230.25%4,257.94萬 | 796.58%3,905.78萬 | 28.90%4,732.49萬 | 136.81%1,816.85萬 | -10.42%1,289.29萬 | -43.61%435.63萬 |
使用權資產 | -44.67%3,519.28萬 | -34.82%4,493.14萬 | -39.51%4,576.16萬 | -29.61%5,698.32萬 | -27.29%6,361.07萬 | -28.29%6,893.93萬 | -24.81%7,564.93萬 | -24.48%8,094.86萬 | -15.35%8,748.96萬 | --9,613.3萬 |
其他非流動資產 | 58.72%6,995.87萬 | 45.48%7,184.66萬 | 26.42%4,079.71萬 | -65.70%6,831.73萬 | -83.69%4,407.71萬 | -75.06%4,938.67萬 | -77.10%3,227.23萬 | 61.63%1.99億 | 242.39%2.7億 | 213.76%1.98億 |
非流動資產合計 | 12.02%30.46億 | 12.96%30.13億 | 13.33%30.45億 | 15.75%28.71億 | 13.81%27.19億 | 17.69%26.67億 | 24.14%26.87億 | 31.58%24.81億 | 74.83%23.89億 | 127.41%22.66億 |
資產總計 | 6.74%45.01億 | 6.73%46.52億 | 7.49%44.05億 | 6.21%43.56億 | 2.84%42.17億 | 9.51%43.59億 | 9.93%40.98億 | 29.04%41.01億 | 47.30%41.01億 | 53.07%39.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.76%9.5億 | -10.53%8.5億 | 0.00%5.5億 | -10.53%8.5億 | -26.09%8.5億 | -5.39%9.5億 | -35.42%5.5億 | 73.01%9.5億 | 160.46%11.5億 | 240.31%10.04億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 30.53%7,561.63萬 | 451.75%1.57億 | 138.60%2.02億 | 23.43%8,986.14萬 | 169.25%5,792.83萬 | 10.51%2,842.15萬 | 108.67%8,482.93萬 | 49.34%7,280.25萬 | -31.81%2,151.5萬 | -40.69%2,571.85萬 |
-應付票據 | ---- | ---- | ---- | ---- | --0 | --624.28萬 | --1,559.53萬 | --835.25萬 | ---- | ---- |
-應付帳款 | 30.53%7,561.63萬 | 607.05%1.57億 | 192.34%2.02億 | 39.43%8,986.14萬 | 169.25%5,792.83萬 | -13.76%2,217.88萬 | 70.31%6,923.4萬 | 32.21%6,445萬 | -31.81%2,151.5萬 | -40.69%2,571.85萬 |
合同負債 | 32.87%3,205.15萬 | -38.97%1,832.81萬 | -56.17%4,837.4萬 | -74.93%916.75萬 | -37.20%2,412.24萬 | 127.40%3,003.11萬 | 425.66%1.1億 | 451.13%3,657.39萬 | -28.41%3,840.91萬 | -52.50%1,320.64萬 |
預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 4.04%2,081.87萬 | 2.06%2,051.76萬 | 16.79%4,890.99萬 | 17.41%2,039.63萬 | 25.47%2,001.04萬 | -0.84%2,010.35萬 | 9.12%4,187.72萬 | 11.46%1,737.22萬 | 15.45%1,594.87萬 | 48.07%2,027.47萬 |
應交稅費 | 0.99%3,661.38萬 | 10.43%4,273.73萬 | 72.59%1.13億 | 13.05%6,905.78萬 | 24.94%3,625.35萬 | -16.39%3,870.15萬 | 56.52%6,544.5萬 | 218.29%6,108.47萬 | 101.49%2,901.66萬 | 104.72%4,628.75萬 |
其他應付款(含利息和股利) | 108.46%4.08億 | 47.74%4.13億 | 44.30%4.54億 | 235.07%2.28億 | 130.29%1.96億 | 194.83%2.8億 | 69.96%3.14億 | -24.89%6,814.85萬 | 14.79%8,497.75萬 | 31.55%9,490.49萬 |
-應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 108.46%4.08億 | ---- | 44.30%4.54億 | ---- | 130.29%1.96億 | ---- | 69.96%3.14億 | ---- | 14.79%8,497.75萬 | ---- |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 220.13%4,715.75萬 | 254.71%5,943.04萬 | 139.54%6,639.26萬 | 14.66%844.82萬 | 11.99%1,473.1萬 | -9.56%1,675.45萬 | 12.59%2,771.72萬 | -52.01%736.8萬 | -32.59%1,315.39萬 | --1,852.57萬 |
其他流動負債 | 32.87%416.67萬 | -38.97%238.27萬 | -55.77%628.86萬 | -90.76%116.1萬 | -37.20%313.59萬 | 127.40%390.4萬 | 449.88%1,421.69萬 | --1,256.46萬 | --499.32萬 | --171.68萬 |
流動負債合計 | 30.99%15.74億 | 14.32%15.64億 | 23.17%14.89億 | 4.12%12.76億 | -11.50%12.02億 | 11.68%13.68億 | 0.26%12.09億 | 64.48%12.26億 | 109.41%13.58億 | 158.02%12.25億 |
非流動負債 | ||||||||||
長期借款 | 20.00%2.4億 | 20.00%2.4億 | -20.00%1.6億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | --2億 | --2億 | --2億 | --2億 |
應付債券 | ---- | ---- | ---- | ---- | -27.01%1.95億 | 22.54%3.31億 | 22.54%3.31億 | -22.37%2.67億 | -31.21%2.67億 | -30.44%2.7億 |
優先股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -16.21%4,694.03萬 | -15.33%4,900.57萬 | -15.64%4,900.57萬 | 38.57%5,499.15萬 | 37.37%5,602.42萬 | 34.26%5,787.84萬 | -13.07%5,808.96萬 | -3.48%3,968.63萬 | --4,078.4萬 | --4,310.85萬 |
長期遞延收益 | 13.78%7,929.8萬 | 10.27%8,036.83萬 | 10.01%8,334.06萬 | -14.52%6,652.89萬 | -12.99%6,969.69萬 | -11.30%7,288.35萬 | -10.29%7,575.5萬 | -19.17%7,782.76萬 | -9.79%8,010.01萬 | -9.37%8,217.27萬 |
租賃負債 | -55.51%2,603.39萬 | -55.51%2,603.39萬 | -55.51%2,603.39萬 | -28.92%5,851.98萬 | -28.92%5,851.98萬 | -28.92%5,851.98萬 | -28.92%5,851.98萬 | -13.79%8,233.05萬 | -4.47%8,233.05萬 | --8,233.05萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -32.30%3.92億 | -45.14%3.95億 | -56.01%3.18億 | -43.05%3.8億 | -13.60%5.79億 | 6.29%7.21億 | 43.59%7.24億 | 15.57%6.67億 | 18.96%6.71億 | 41.43%6.78億 |
負債合計 | 10.40%19.67億 | -6.20%19.59億 | -6.48%18.07億 | -12.50%16.56億 | -12.19%17.81億 | 9.76%20.88億 | 13.04%19.33億 | 43.13%18.93億 | 67.35%20.29億 | 99.43%19.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.62%4.52億 | 57.42%4.54億 | 57.64%4.54億 | 58.05%4.54億 | 52.78%4.4億 | 0.13%2.88億 | 0.02%2.88億 | -0.24%2.87億 | -0.19%2.88億 | 79.06%2.88億 |
其他權益工具 | ---- | ---- | ---- | ---- | -31.25%7,553.08萬 | -4.83%1.05億 | -4.83%1.05億 | 48.28%1.1億 | 31.39%1.1億 | 31.73%1.1億 |
-優先股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 41.09%7.94億 | 50.14%8.14億 | 50.14%8.14億 | 45.42%8.19億 | 0.06%5.63億 | -4.96%5.42億 | -4.96%5.42億 | 15.73%5.63億 | 7.99%5.63億 | -12.65%5.71億 |
盈餘公積 | 34.55%7,482.22萬 | 34.55%7,482.22萬 | 34.55%7,482.22萬 | 85.62%5,561.09萬 | 85.62%5,561.09萬 | 85.72%5,561.09萬 | 85.62%5,561.09萬 | 0.05%2,995.9萬 | 0.05%2,995.9萬 | 0.00%2,994.39萬 |
未分配利潤 | -6.25%13.14億 | 7.20%14.62億 | 8.68%13.62億 | 17.91%14.79億 | 22.66%14.02億 | 21.32%13.64億 | 19.95%12.53億 | 22.24%12.54億 | 33.56%11.43億 | 33.06%11.24億 |
減:庫存股 | -19.69%1.61億 | -5.07%1.83億 | -5.07%1.83億 | 3.74%2億 | 3.90%2億 | 5.02%1.93億 | 13.96%1.93億 | 22.14%1.92億 | -11.06%1.92億 | 34.74%1.83億 |
其他綜合收益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.92%24.74億 | 21.26%26.23億 | 22.96%25.22億 | 27.08%26.07億 | 20.36%23.36億 | 11.49%21.63億 | 9.44%20.51億 | 17.45%20.52億 | 24.22%19.41億 | 18.53%19.4億 |
少數股東權益 | -39.48%6,040.94萬 | -34.38%7,080.92萬 | -33.82%7,583.43萬 | -41.17%9,199.4萬 | -24.00%9,982.46萬 | -21.79%1.08億 | -20.46%1.15億 | 43.75%1.56億 | 1,314.02%1.31億 | 1,313.66%1.38億 |
所有者權益(或股東權益)合計 | 4.06%25.35億 | 18.62%26.93億 | 19.95%25.98億 | 22.25%26.99億 | 17.55%24.36億 | 9.28%22.71億 | 7.30%21.66億 | 18.99%22.08億 | 31.84%20.72億 | 26.20%20.78億 |
負債和所有者權益(或股東權益)總計 | 6.74%45.01億 | 6.73%46.52億 | 7.49%44.05億 | 6.21%43.56億 | 2.84%42.17億 | 9.51%43.59億 | 9.93%40.98億 | 29.04%41.01億 | 47.30%41.01億 | 53.07%39.81億 |
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 | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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