(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 | 73.96%2.98億 | 45.94%2.53億 | 12.14%3.57億 | 105.06%4.4億 | -8.54%1.71億 | 7.47%1.73億 | 40.75%3.18億 | 29.25%2.14億 | 38.65%1.87億 | 52.30%1.61億 |
交易性金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | -50.00%100萬 | --100萬 | --100萬 |
應收票據及應收賬款 | 21.64%3,220.63萬 | 18.03%3,070.96萬 | 16.53%5,324萬 | 77.00%6,241.2萬 | 66.00%2,647.64萬 | 100.83%2,601.87萬 | 148.52%4,568.69萬 | 10.96%3,526.13萬 | -51.91%1,595萬 | -43.28%1,295.55萬 |
-應收賬款 | 21.64%3,220.63萬 | 18.03%3,070.96萬 | 16.53%5,324萬 | 77.00%6,241.2萬 | 66.00%2,647.64萬 | 100.83%2,601.87萬 | 148.52%4,568.69萬 | 10.96%3,526.13萬 | -51.91%1,595萬 | -43.28%1,295.55萬 |
其他應收款(含利息和股利) | 1,470.82%2,901.89萬 | 1,729.26%3,170.64萬 | -96.97%246.59萬 | -99.51%34.99萬 | -97.62%184.74萬 | -98.91%173.33萬 | -56.74%8,127.55萬 | -68.26%7,080.98萬 | -62.22%7,775.64萬 | -39.13%1.59億 |
-其他應收款 | ---- | ---- | ---- | -99.51%34.99萬 | ---- | -98.91%173.33萬 | ---- | -68.26%7,080.98萬 | ---- | -39.13%1.59億 |
預付款項 | -88.48%164.04萬 | -80.06%126.06萬 | 101.82%2,026.75萬 | -35.56%538.88萬 | 277.08%1,423.69萬 | 68.84%632.33萬 | -68.44%1,004.25萬 | -54.37%836.25萬 | -80.49%377.56萬 | -76.99%374.51萬 |
存貨 | -4.37%4.24億 | 2.66%4.57億 | -30.17%1.76億 | -51.34%1.57億 | 8.95%4.44億 | -0.61%4.45億 | -19.59%2.53億 | 9.06%3.22億 | 33.69%4.07億 | 17.60%4.48億 |
應收款項融資 | 1,340.09%1,606.78萬 | --82.24萬 | -92.58%156.24萬 | -80.22%648.68萬 | -97.67%111.57萬 | ---- | 2,225.84%2,105.76萬 | 1,354.80%3,279.49萬 | 1,035.09%4,791萬 | -74.37%101.81萬 |
其他流動資產 | -45.88%2,040.25萬 | -41.13%2,312.4萬 | -87.91%360.78萬 | -88.18%795.58萬 | -44.45%3,769.98萬 | -42.71%3,927.89萬 | -54.94%2,983.47萬 | 1.35%6,732.25萬 | 0.91%6,786.78萬 | -5.90%6,856.14萬 |
流動資產合計 | 17.96%8.23億 | 15.26%7.99億 | -18.99%6.16億 | -9.60%6.8億 | -13.77%6.98億 | -19.04%6.93億 | -10.34%7.6億 | -6.58%7.52億 | 5.11%8.09億 | -1.00%8.56億 |
非流動資產 | ||||||||||
其他債權投資 | 0.00%98.33萬 | 0.00%98.33萬 | 0.00%98.33萬 | 0.00%98.33萬 | 0.00%98.33萬 | 0.00%98.33萬 | --98.33萬 | --98.33萬 | --98.33萬 | --98.33萬 |
其他權益工具投資 | -0.65%1,777.64萬 | -2.15%1,816.61萬 | -20.41%1,867.63萬 | -20.52%1,839.93萬 | -23.05%1,789.33萬 | -21.36%1,856.5萬 | -0.16%2,346.46萬 | -1.45%2,315.11萬 | -46.51%2,325.38萬 | 0.24%2,360.78萬 |
投資性房地產 | -3.22%2,016.87萬 | -3.20%2,034.13萬 | 103.22%2,051.4萬 | 102.90%2,066.77萬 | 102.77%2,084.02萬 | 102.61%2,101.27萬 | 597.62%1,009.45萬 | 595.01%1,018.61萬 | 592.46%1,027.77萬 | 590.09%1,037.1萬 |
長期股權投資 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 | 0.00%7,055.12萬 |
固定資產 | ---- | ---- | ---- | -62.33%1.78億 | ---- | 9.85%5.41億 | ---- | -6.35%4.73億 | ---- | -6.75%4.92億 |
在建工程 | ---- | ---- | ---- | -35.44%6,082.88萬 | ---- | 244.05%1.42億 | ---- | 2.63%9,422.55萬 | ---- | 796.58%4,134.05萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | 40.08%2.97億 | 41.94%2.73億 | 95.95%2.63億 | 53.37%2.16億 | 59.50%2.12億 | 42.50%1.92億 |
無形資產 | -30.40%8,592.52萬 | -30.36%8,618.87萬 | -11.21%1.1億 | -11.61%1.1億 | -0.40%1.23億 | 3.74%1.24億 | 251.66%1.24億 | 249.61%1.24億 | 247.39%1.24億 | -1.38%1.19億 |
長期待攤費用 | 112.65%17.75萬 | ---- | ---- | ---- | --8.35萬 | --16.7萬 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -8.01%35.04萬 | -8.01%35.04萬 | -83.12%38.1萬 | -83.12%38.1萬 | -83.12%38.1萬 | -83.12%38.1萬 | -18.25%225.74萬 | -18.25%225.74萬 | -18.28%225.64萬 | -18.28%225.64萬 |
使用權資產 | -63.70%275.35萬 | -65.59%278.83萬 | ---- | ---- | -65.79%758.55萬 | -64.67%810.25萬 | --2,414.88萬 | --2,141萬 | --2,217.3萬 | -11.74%2,293.59萬 |
其他非流動資產 | 203.54%1,334.6萬 | ---- | -96.85%32.58萬 | -99.68%9.58萬 | 448.71%439.68萬 | -78.71%231.37萬 | 175.04%1,034.09萬 | 2,649.41%3,013.27萬 | 353.42%80.13萬 | 3,827.69%1,086.88萬 |
非流動資產合計 | -62.13%4.68億 | -62.62%4.49億 | -58.03%4.72億 | -56.88%4.6億 | 22.26%12.35億 | 21.79%12.02億 | 30.03%11.25億 | 22.17%10.67億 | 13.28%10.1億 | 8.08%9.87億 |
資產總計 | -33.22%12.9億 | -34.14%12.48億 | -42.29%10.88億 | -37.32%11.4億 | 6.23%19.32億 | 2.83%18.95億 | 10.05%18.85億 | 8.37%18.19億 | 9.49%18.19億 | 3.66%18.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -56.81%2.49億 | -61.88%2.08億 | -85.59%9,444.95萬 | -55.14%2.4億 | 7.49%5.76億 | -9.18%5.46億 | 0.78%6.56億 | -12.39%5.36億 | -2.15%5.35億 | 9.10%6.01億 |
應付票據及應付帳款 | -77.67%4,844.71萬 | -72.38%5,921.44萬 | -34.48%8,264.89萬 | -49.95%5,688.79萬 | 68.47%2.17億 | 63.10%2.14億 | -14.50%1.26億 | -2.35%1.14億 | -7.99%1.29億 | -17.33%1.31億 |
-應付票據 | ---- | ---- | ---- | ---- | --2,950萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -74.16%4,844.71萬 | -72.38%5,921.44萬 | -34.48%8,264.89萬 | -49.95%5,688.79萬 | 45.56%1.87億 | 63.10%2.14億 | -14.50%1.26億 | 6.82%1.14億 | -0.91%1.29億 | -5.44%1.31億 |
合同負債 | -20.63%7,036.02萬 | -8.32%1.27億 | -69.13%2,522.39萬 | -94.79%795.22萬 | -57.82%8,864.78萬 | -27.82%1.39億 | 4.59%8,171.34萬 | 20.06%1.53億 | 72.39%2.1億 | -11.99%1.92億 |
預收款項 | 38.64%55.52萬 | 25.28%68.28萬 | 150.86%146.08萬 | 76.25%74.91萬 | 231.42%40.04萬 | 561.16%54.5萬 | -45.57%58.23萬 | -37.58%42.5萬 | -97.27%12.08萬 | -76.00%8.24萬 |
應付職工薪酬 | 7.02%1,966.89萬 | -18.40%1,424.37萬 | -11.05%2,097.24萬 | -41.65%1,535.92萬 | -10.14%1,837.83萬 | 1.61%1,745.53萬 | 26.60%2,357.67萬 | 24.52%2,632.33萬 | -21.53%2,045.27萬 | -27.53%1,717.86萬 |
應交稅費 | 162.26%590.25萬 | -24.95%287.05萬 | -50.25%262.25萬 | 26.65%179.97萬 | 7.71%225.06萬 | 35.26%382.5萬 | 23.69%527.11萬 | -65.63%142.1萬 | -62.56%208.96萬 | -33.90%282.78萬 |
其他應付款(含利息和股利) | -5.82%1.42億 | -0.30%1.49億 | 20.84%1.89億 | -11.36%1.5億 | -3.98%1.51億 | -0.84%1.49億 | -0.77%1.57億 | 4.63%1.69億 | -3.99%1.57億 | -0.53%1.5億 |
-應付股利 | -0.35%12.82萬 | -0.35%12.82萬 | -0.35%12.82萬 | -0.35%12.82萬 | -64.01%12.87萬 | -64.01%12.87萬 | -64.01%12.87萬 | -64.01%12.87萬 | 177.83%35.75萬 | 177.83%35.75萬 |
-其他應付款 | ---- | ---- | ---- | -11.37%1.5億 | ---- | -0.69%1.49億 | ---- | 4.78%1.69億 | ---- | -0.68%1.5億 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -57.71%563.37萬 | -66.81%1,519.16萬 | -60.06%1,708.65萬 | -57.59%2,056.92萬 | -57.92%1,332.27萬 | 26.89%4,576.57萬 |
其他流動負債 | -95.04%25.52萬 | -82.38%98.89萬 | -66.43%192.5萬 | -96.89%40.86萬 | -64.03%514.31萬 | -60.63%561.11萬 | -13.49%573.49萬 | 137.55%1,313.23萬 | 163.19%1,429.85萬 | 18.43%1,425.27萬 |
流動負債合計 | -49.62%5.36億 | -48.47%5.62億 | -60.97%4.18億 | -54.17%4.73億 | -1.66%10.64億 | -5.59%10.91億 | -3.17%10.72億 | -5.80%10.33億 | 3.43%10.82億 | -0.07%11.55億 |
非流動負債 | ||||||||||
長期借款 | -90.52%1,656.73萬 | ---- | ---- | ---- | 88.25%1.75億 | 66.00%1.57億 | 433.21%1.42億 | 390.17%1.35億 | 56.56%9,284.65萬 | 59.46%9,456.63萬 |
長期應付職工薪酬 | -4.30%119.77萬 | -4.28%120.43萬 | -4.92%123.27萬 | -4.74%124.15萬 | -5.29%125.14萬 | -6.41%125.81萬 | -5.80%129.65萬 | -6.27%130.33萬 | -5.98%132.13萬 | -4.94%134.42萬 |
長期遞延收益 | -59.34%2,021.99萬 | -60.50%2,043.73萬 | -72.14%1,334.61萬 | -68.67%1,329.05萬 | 13.40%4,973.17萬 | 18.34%5,174.33萬 | 2.48%4,790.1萬 | -11.21%4,242.76萬 | -10.54%4,385.49萬 | -19.20%4,372.28萬 |
租賃負債 | -53.46%305.86萬 | -51.97%303.17萬 | ---- | ---- | -72.13%657.16萬 | -69.38%631.18萬 | --2,826.64萬 | --2,102.27萬 | --2,357.88萬 | -11.73%2,061.18萬 |
非流動負債合計 | -82.33%4,104.34萬 | -88.59%2,467.32萬 | -93.34%1,457.89萬 | -92.74%1,453.2萬 | 43.77%2.32億 | 34.97%2.16億 | 185.82%2.19億 | 154.38%2億 | 46.13%1.62億 | 14.57%1.6億 |
負債合計 | -55.49%5.77億 | -55.11%5.87億 | -66.46%4.33億 | -60.43%4.88億 | 4.24%12.96億 | -0.64%13.07億 | 9.06%12.91億 | 4.92%12.33億 | 7.51%12.44億 | 1.51%13.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
資本公積 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.08%9.37億 | 0.08%9.37億 | 0.09%9.37億 | 0.09%9.37億 |
盈餘公積 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 | 0.00%6,369.44萬 |
未分配利潤 | 10.27%-6.31億 | 9.18%-6.82億 | 8.98%-6.89億 | 8.90%-6.91億 | 8.51%-7.03億 | 7.87%-7.51億 | 5.86%-7.57億 | 7.26%-7.58億 | 7.78%-7.68億 | 4.78%-8.15億 |
其他綜合收益 | -0.20%-5,728.07萬 | -0.71%-5,689.1萬 | -9.28%-5,638.08萬 | -9.15%-5,665.77萬 | -10.35%-5,716.38萬 | -9.80%-5,649.21萬 | -0.07%-5,159.25萬 | -0.66%-5,190.6萬 | -64.03%-5,180.33萬 | -63.30%-5,144.92萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 11.58%6.94億 | 11.92%6.43億 | 11.01%6.37億 | 10.97%6.35億 | 10.67%6.22億 | 11.45%5.75億 | 9.09%5.74億 | 11.68%5.72億 | 8.80%5.62億 | 4.42%5.16億 |
少數股東權益 | 38.79%1,903.7萬 | 35.64%1,809.33萬 | -10.60%1,772.37萬 | 22.22%1,774.38萬 | 4.85%1,371.63萬 | 12.81%1,333.9萬 | 614.30%1,982.48萬 | 271.89%1,451.78萬 | 206.89%1,308.17萬 | 200.05%1,182.45萬 |
所有者權益(或股東權益)合計 | 12.17%7.13億 | 12.46%6.61億 | 10.29%6.55億 | 11.25%6.52億 | 10.54%6.36億 | 11.48%5.88億 | 12.27%5.94億 | 16.43%5.86億 | 14.03%5.75億 | 9.43%5.28億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -33.22%12.9億 | -34.14%12.48億 | -42.29%10.88億 | -37.32%11.4億 | 6.23%19.32億 | 2.83%18.95億 | 10.05%18.85億 | 8.37%18.19億 | 9.49%18.19億 | 3.66%18.43億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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