(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 | 6.98%3.82億 | -14.71%3.75億 | 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 |
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 | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | -50.00%100萬 |
應收票據及應收賬款 | -67.48%1,731.21萬 | -74.85%1,569.58萬 | 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 |
-應收賬款 | -67.48%1,731.21萬 | -74.85%1,569.58萬 | 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 |
其他應收款(含利息和股利) | 1,120.67%3,010.11萬 | 8,536.00%3,021.78萬 | 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 |
-其他應收款 | ---- | 8,536.00%3,021.78萬 | ---- | ---- | ---- | -99.51%34.99萬 | ---- | -98.91%173.33萬 | ---- | -68.26%7,080.98萬 |
預付款項 | -26.32%1,493.26萬 | 226.90%1,761.62萬 | -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 |
存貨 | 109.58%3.7億 | 122.14%3.49億 | -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 |
應收款項融資 | 469.94%890.48萬 | 246.66%2,248.68萬 | 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 |
其他流動資產 | 161.67%944.05萬 | 78.82%1,422.69萬 | -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 |
流動資產合計 | 35.37%8.33億 | 21.27%8.25億 | 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 |
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 | 0.00%98.33萬 | 0.00%98.33萬 | --98.33萬 | --98.33萬 |
其他權益工具投資 | -5.30%1,768.66萬 | -3.01%1,784.55萬 | -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 |
投資性房地產 | 32.39%2,715.93萬 | 32.97%2,748.27萬 | -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 |
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 | ---- | 41.64%2.53億 | ---- | ---- | ---- | -62.33%1.78億 | ---- | 9.85%5.41億 | ---- | -6.35%4.73億 |
在建工程 | ---- | -65.85%2,077.23萬 | ---- | ---- | ---- | -35.44%6,082.88萬 | ---- | 244.05%1.42億 | ---- | 2.63%9,422.55萬 |
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 |
無形資產 | -17.71%9,060.16萬 | -17.08%9,102.58萬 | -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 |
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 | -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 |
使用權資產 | --197.53萬 | --200.01萬 | -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 |
其他非流動資產 | 3,812.22%1,274.71萬 | 9,657.58%934.75萬 | 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 |
非流動資產合計 | 7.01%5.05億 | 7.16%4.93億 | -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 |
資產總計 | 23.06%13.39億 | 15.58%13.18億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 252.26%3.33億 | 24.99%3億 | -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 |
應付票據及應付帳款 | -11.34%7,327.87萬 | 8.17%6,153.53萬 | -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 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --2,950萬 | ---- | ---- | ---- |
-應付帳款 | -11.34%7,327.87萬 | 8.17%6,153.53萬 | -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 |
合同負債 | -25.97%1,867.26萬 | 64.83%1,310.77萬 | -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 |
預收款項 | -11.67%129.02萬 | 62.01%121.35萬 | 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 |
應付職工薪酬 | -8.46%1,919.89萬 | 39.60%2,144.12萬 | 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 |
應交稅費 | 8.09%283.47萬 | 6.22%191.17萬 | 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 |
其他應付款(含利息和股利) | -26.45%1.39億 | 5.90%1.59億 | -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 |
-應付股利 | 0.00%12.82萬 | 0.00%12.82萬 | -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 |
-其他應付款 | ---- | 5.91%1.59億 | ---- | ---- | ---- | -11.37%1.5億 | ---- | -0.69%1.49億 | ---- | 4.78%1.69億 |
一年內到期的非流動負債 | --1.16萬 | --1.63萬 | ---- | ---- | ---- | ---- | -57.71%563.37萬 | -66.81%1,519.16萬 | -60.06%1,708.65萬 | -57.59%2,056.92萬 |
其他流動負債 | -98.67%2.55萬 | -95.43%1.87萬 | -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 |
流動負債合計 | 40.31%5.87億 | 17.95%5.58億 | -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 |
非流動負債 | ||||||||||
長期借款 | --2,112.45萬 | --1,997.6萬 | -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 |
長期應付職工薪酬 | -4.01%118.33萬 | -4.22%118.91萬 | -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 |
長期遞延收益 | 77.44%2,368.17萬 | 55.08%2,061.08萬 | -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 |
租賃負債 | --210.23萬 | --208.47萬 | -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 |
非流動負債合計 | 229.87%4,809.17萬 | 201.82%4,386.06萬 | -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 |
負債合計 | 46.69%6.35億 | 23.43%6.02億 | -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 |
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 | 0.00%9.37億 | 0.00%9.37億 | 0.08%9.37億 | 0.08%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 | 7.03%-6.4億 | 9.05%-6.28億 | 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 |
其他綜合收益 | -1.76%-5,737.05萬 | -0.98%-5,721.16萬 | -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 |
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 | 7.45%6.85億 | 9.76%6.97億 | 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 |
少數股東權益 | 6.93%1,895.12萬 | 7.47%1,906.98萬 | 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 |
所有者權益(或股東權益)合計 | 7.43%7.03億 | 9.70%7.16億 | 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 |
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 | 23.06%13.39億 | 15.58%13.18億 | -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 |
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 | -- | -- | -- | 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