(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 | -44.23%2.02億 | 12.79%3.02億 | 2.30%2.76億 | -41.14%1.78億 | -1.12%3.63億 | -22.91%2.68億 | -15.91%2.69億 | -47.35%3.02億 | 55.20%3.67億 | -4.26%3.48億 |
交易性金融資產 | 14.41%6.98億 | -22.51%5.47億 | -13.02%5.58億 | 2.68%6.56億 | 0.96%6.1億 | 16.71%7.06億 | -10.70%6.41億 | 25.62%6.38億 | -28.62%6.04億 | -16.49%6.05億 |
應收票據及應收賬款 | 79.65%2,719.7萬 | -32.90%2,332.86萬 | -24.38%1,490.71萬 | -33.18%1,460.15萬 | -20.17%1,513.89萬 | 180.56%3,476.79萬 | 151.26%1,971.21萬 | 95.94%2,185.22萬 | 138.81%1,896.4萬 | 12.70%1,239.22萬 |
-應收票據 | ---- | ---- | ---- | ---- | --66.19萬 | --1,741.24萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 87.86%2,719.7萬 | 34.42%2,332.86萬 | -24.38%1,490.71萬 | -33.18%1,460.15萬 | -23.66%1,447.69萬 | 40.05%1,735.55萬 | 151.26%1,971.21萬 | 95.94%2,185.22萬 | 167.68%1,896.4萬 | 51.57%1,239.22萬 |
其他應收款(含利息和股利) | ---- | ---- | ---- | ---- | ---- | -67.10%4.81萬 | ---- | ---- | ---- | --14.63萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -67.10%4.81萬 | ---- | ---- | ---- | --14.63萬 |
預付款項 | 48.33%440.67萬 | -67.98%106.13萬 | 34.32%752.84萬 | -66.77%493.42萬 | -73.91%297.1萬 | -11.34%331.46萬 | -48.84%560.5萬 | 90.03%1,484.67萬 | 156.64%1,138.77萬 | -44.14%373.86萬 |
存貨 | 1.53%3.27億 | 10.61%3.68億 | 7.47%3.76億 | 0.53%3.13億 | -3.58%3.22億 | -5.34%3.33億 | 26.20%3.5億 | 32.35%3.12億 | 42.77%3.34億 | 35.48%3.51億 |
應收款項融資 | 6.71%2,838.35萬 | 14.96%2,662.78萬 | -46.07%1,679.83萬 | -45.84%2,184.61萬 | -62.66%2,659.76萬 | -64.07%2,316.21萬 | -52.43%3,114.71萬 | -24.03%4,033.87萬 | 3.74%7,122.17萬 | 222.29%6,447.07萬 |
其他流動資產 | -90.42%537.35萬 | -96.74%167.53萬 | -85.11%798.63萬 | 5.32%5,493.88萬 | -2.21%5,611.08萬 | -15.07%5,143.46萬 | 6.97%5,364.18萬 | 933.06%5,216.4萬 | -63.46%5,738萬 | -60.77%6,056.36萬 |
流動資產合計 | -7.39%12.92億 | -10.52%12.7億 | -8.32%12.57億 | -10.01%12.43億 | -4.67%13.96億 | -1.80%14.19億 | -6.22%13.71億 | -1.72%13.81億 | -6.52%14.64億 | -6.08%14.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.90%560萬 | 0.90%560萬 | 0.90%560萬 | 0.90%560萬 |
投資性房地產 | ---- | ---- | -5.84%1.28億 | -6.07%1.3億 | -5.65%1.32億 | -5.60%1.34億 | 75.28%1.36億 | 77.86%1.39億 | --1.4億 | --1.42億 |
長期股權投資 | -18.07%505.32萬 | -14.39%533.2萬 | -28.01%606.7萬 | -11.45%703.28萬 | -45.73%616.76萬 | -46.14%622.84萬 | -10.85%842.75萬 | -36.20%794.24萬 | -7.00%1,136.54萬 | -7.35%1,156.36萬 |
固定資產 | ---- | ---- | ---- | 14.87%6.84億 | ---- | 17.42%7.16億 | ---- | 52.77%5.96億 | ---- | 25.58%6.1億 |
在建工程 | ---- | ---- | ---- | -26.05%2.02億 | ---- | -35.38%1.68億 | ---- | -49.95%2.74億 | ---- | -51.25%2.6億 |
生產性生物資產 | --637.57萬 | --454.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -3.28%3,379.02萬 | -3.26%3,407.66萬 | -4.69%3,381.72萬 | -3.04%3,464.93萬 | -3.10%3,493.57萬 | -3.44%3,522.5萬 | -8.24%3,547.95萬 | -8.79%3,573.53萬 | -12.92%3,605.23萬 | -12.99%3,648.14萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150.43萬 | 0.00%150.43萬 | 0.00%150.43萬 | 0.00%150.43萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
遞延所得稅資產 | --32.64萬 | 66.89%68.78萬 | ---- | ---- | ---- | -82.76%41.22萬 | 314.49%102.54萬 | 619.09%147.68萬 | 182.90%263.67萬 | 104.65%239.09萬 |
使用權資產 | -30.27%540.66萬 | -28.14%599.32萬 | -23.30%684.62萬 | 0.10%734.4萬 | 1.69%775.3萬 | 1.73%833.96萬 | --892.63萬 | --733.69萬 | --762.38萬 | -17.36%819.78萬 |
其他非流動資產 | -63.11%325.28萬 | -34.54%496.72萬 | -6.26%614.71萬 | 30.14%920.01萬 | 69.02%881.72萬 | 80.35%758.81萬 | 85.50%655.79萬 | 102.95%706.93萬 | 110.37%521.66萬 | 344.53%420.73萬 |
非流動資產合計 | -3.20%10.44億 | -1.31%10.68億 | 0.73%10.85億 | 0.56%10.8億 | -0.17%10.79億 | -0.02%10.82億 | 0.90%10.77億 | -0.29%10.75億 | 0.10%10.8億 | -1.13%10.82億 |
資產總計 | -5.57%23.37億 | -6.54%23.37億 | -4.34%23.42億 | -5.39%23.23億 | -2.76%24.74億 | -1.04%25.01億 | -3.22%24.48億 | -1.10%24.55億 | -3.82%25.44億 | -4.02%25.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --69.68萬 | --1,832.89萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -18.53%3,395.31萬 | -18.58%4,226.77萬 | 23.84%4,919.76萬 | -26.30%4,290.15萬 | -14.00%4,167.5萬 | -13.59%5,191.42萬 | -52.45%3,972.72萬 | -18.12%5,820.81萬 | -29.31%4,846.14萬 | -13.44%6,007.92萬 |
-應付票據 | -20.39%981.43萬 | 9.40%1,598.06萬 | -4.86%1,365.99萬 | -16.57%1,159.89萬 | -28.48%1,232.73萬 | -30.95%1,460.7萬 | -33.63%1,435.79萬 | -50.27%1,390.22萬 | -43.33%1,723.69萬 | -30.79%2,115.53萬 |
-應付帳款 | -17.75%2,413.88萬 | -29.54%2,628.71萬 | 40.08%3,553.77萬 | -29.35%3,130.27萬 | -6.01%2,934.76萬 | -4.15%3,730.71萬 | -59.02%2,536.92萬 | 2.72%4,430.59萬 | -18.14%3,122.45萬 | 0.22%3,892.4萬 |
合同負債 | 12.30%1,792.1萬 | -15.26%1,121.48萬 | 22.58%2,265.52萬 | -32.97%1,613.71萬 | -35.42%1,595.8萬 | 24.56%1,323.38萬 | -42.72%1,848.13萬 | 11.54%2,407.38萬 | -33.70%2,471.14萬 | -66.36%1,062.44萬 |
預收款項 | 131.80%97.21萬 | --355.2萬 | ---- | --615.65萬 | 53.10%41.94萬 | ---- | ---- | ---- | --27.39萬 | --195.97萬 |
應付職工薪酬 | -77.68%14.21萬 | 3.37%273.99萬 | -69.03%114.18萬 | -61.88%114.59萬 | -70.85%63.67萬 | -20.52%265.06萬 | 14.88%368.67萬 | 36.51%300.63萬 | -48.02%218.45萬 | -15.64%333.5萬 |
應交稅費 | 151.42%717.15萬 | -58.92%324.19萬 | -25.14%138.28萬 | -38.76%279.64萬 | 129.93%285.24萬 | 134.17%789.07萬 | -25.66%184.73萬 | 95.13%456.64萬 | -80.97%124.05萬 | -2.00%336.96萬 |
其他應付款(含利息和股利) | -8.70%356萬 | 3.52%434.51萬 | -2.55%378.9萬 | -19.76%374.86萬 | -38.71%389.92萬 | -1.46%419.72萬 | -8.00%388.8萬 | -4.82%467.2萬 | 13.68%636.16萬 | 34.52%425.93萬 |
-其他應付款 | ---- | ---- | ---- | -19.76%374.86萬 | ---- | -1.46%419.72萬 | ---- | -4.82%467.2萬 | ---- | 34.52%425.93萬 |
一年內到期的非流動負債 | 7.26%222.9萬 | -10.48%220.33萬 | -12.97%218.7萬 | -17.77%215.46萬 | -44.48%207.81萬 | 31.51%246.13萬 | --251.28萬 | --262.01萬 | --374.31萬 | 0.00%187.16萬 |
其他流動負債 | -34.43%101.18萬 | -5.19%112.72萬 | 22.58%294.52萬 | -32.97%209.78萬 | -51.97%154.31萬 | -25.11%118.9萬 | -43.34%240.26萬 | 11.54%312.96萬 | -33.70%321.25萬 | -61.34%158.76萬 |
流動負債合計 | -4.01%6,696.07萬 | -30.60%7,069.19萬 | 14.82%8,329.85萬 | -23.07%7,713.84萬 | -22.65%6,975.87萬 | 16.97%1.02億 | -44.18%7,254.58萬 | -4.43%1億 | -29.46%9,018.89萬 | -27.64%8,708.63萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -97.17%1.49萬 | --5.3萬 | --187.46萬 | --178.54萬 | --52.78萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -7.66%4,094.12萬 | -7.35%4,184.6萬 | -7.22%4,267.58萬 | -7.09%4,350.56萬 | -9.05%4,433.53萬 | -6.85%4,516.51萬 | -4.04%4,599.49萬 | -3.09%4,682.46萬 | -0.71%4,874.69萬 | -1.24%4,848.42萬 |
租賃負債 | -49.42%233.43萬 | -28.09%472.13萬 | -37.42%430.14萬 | -1.24%460.48萬 | -5.26%461.48萬 | -1.40%656.58萬 | --687.31萬 | --466.24萬 | --487.11萬 | -18.24%665.91萬 |
非流動負債合計 | -12.51%4,329.05萬 | -9.88%4,662.03萬 | -7.60%4,885.18萬 | -3.09%4,989.58萬 | -7.72%4,947.79萬 | -6.19%5,173.09萬 | 10.30%5,286.8萬 | 6.56%5,148.71萬 | 9.22%5,361.8萬 | -3.66%5,514.32萬 |
負債合計 | -7.54%1.1億 | -23.62%1.17億 | 5.37%1.32億 | -16.29%1.27億 | -17.09%1.19億 | 7.99%1.54億 | -29.50%1.25億 | -0.97%1.52億 | -18.73%1.44億 | -19.91%1.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 |
資本公積 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 |
盈餘公積 | 2.31%1.91億 | 2.31%1.91億 | 5.26%1.87億 | 5.26%1.87億 | 5.26%1.87億 | 5.27%1.87億 | 5.93%1.77億 | 5.93%1.77億 | 5.93%1.77億 | 5.93%1.77億 |
未分配利潤 | -32.01%2.83億 | -32.25%2.76億 | -31.14%2.7億 | -31.29%2.57億 | -11.68%4.16億 | -10.32%4.08億 | -9.00%3.92億 | -8.75%3.74億 | -14.19%4.71億 | -15.05%4.55億 |
其他綜合收益 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 9.09%51萬 | 9.09%51萬 | 9.09%51萬 | 9.09%51萬 |
歸屬母公司所有者權益合計 | -5.47%22.26億 | -5.42%22.2億 | -4.86%22.1億 | -4.67%21.96億 | -1.90%23.55億 | -1.58%23.47億 | -1.23%23.23億 | -1.11%23.04億 | -2.75%24.01億 | -2.87%23.85億 |
所有者權益(或股東權益)合計 | -5.47%22.26億 | -5.42%22.2億 | -4.86%22.1億 | -4.67%21.96億 | -1.90%23.55億 | -1.58%23.47億 | -1.23%23.23億 | -1.11%23.04億 | -2.75%24.01億 | -2.87%23.85億 |
負債和所有者權益(或股東權益)總計 | -5.57%23.37億 | -6.54%23.37億 | -4.34%23.42億 | -5.39%23.23億 | -2.76%24.74億 | -1.04%25.01億 | -3.22%24.48億 | -1.10%24.55億 | -3.82%25.44億 | -4.02%25.27億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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