(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 | 12.86%7.6億 | 12.99%7.71億 | 18.08%6.99億 | -24.33%6.85億 | -16.72%6.74億 | 48.05%6.82億 | 56.04%5.92億 | 26.11%9.06億 | 8.42%8.09億 | -54.27%4.61億 |
應收票據及應收賬款 | -22.17%4.6億 | -9.30%5.37億 | 22.29%6.92億 | 14.63%6.98億 | -32.52%5.91億 | -22.41%5.92億 | -18.97%5.66億 | -23.01%6.09億 | 4.08%8.76億 | 8.58%7.63億 |
-應收票據 | -28.62%2.4億 | -0.73%3.22億 | 71.30%4.65億 | 99.95%5.7億 | -35.15%3.36億 | -28.77%3.25億 | -24.09%2.72億 | -39.15%2.85億 | -9.40%5.17億 | 5.06%4.56億 |
-應收賬款 | -13.70%2.21億 | -19.72%2.14億 | -22.91%2.27億 | -60.47%1.28億 | -28.74%2.56億 | -12.96%2.67億 | -13.60%2.95億 | 0.46%3.24億 | 32.51%3.59億 | 14.27%3.07億 |
其他應收款(含利息和股利) | -43.72%3,574.84萬 | -39.57%3,882.03萬 | -40.66%3,326.13萬 | -13.83%5,947.28萬 | 55.16%6,351.87萬 | 24.98%6,423.64萬 | 45.90%5,605.25萬 | 2.19%6,902.09萬 | -28.49%4,093.75萬 | 17.20%5,139.9萬 |
-其他應收款 | -43.72%3,574.84萬 | ---- | --3,326.13萬 | ---- | 55.16%6,351.87萬 | ---- | ---- | ---- | -28.49%4,093.75萬 | ---- |
預付款項 | 63.85%2,772.15萬 | 232.11%5,528.4萬 | 153.57%3,621.35萬 | -53.99%1,853.82萬 | -34.87%1,691.89萬 | -61.42%1,664.65萬 | 4.49%1,428.12萬 | 36.06%4,029.53萬 | 83.31%2,597.83萬 | 133.11%4,314.67萬 |
存貨 | -4.47%6.01億 | -1.48%6.14億 | -6.15%5.87億 | 10.05%6.54億 | 5.84%6.3億 | 7.97%6.23億 | 12.70%6.25億 | 13.50%5.95億 | 14.61%5.95億 | 9.93%5.77億 |
應收款項融資 | -79.49%3,078.42萬 | ---- | ---- | ---- | --1.5億 | --1.49億 | --1.56億 | 33.17%2.07億 | ---- | ---- |
其他流動資產 | -65.52%2,752.61萬 | -32.13%1,999.59萬 | -30.66%2,123.5萬 | -14.43%2,149.87萬 | 296.36%7,982.71萬 | -14.11%2,946.26萬 | -12.46%3,062.62萬 | -46.48%2,512.32萬 | -48.66%2,014萬 | -14.00%3,430.19萬 |
流動資產合計 | -11.84%19.43億 | -5.59%20.36億 | 1.40%20.69億 | -12.80%21.37億 | -6.85%22.05億 | 11.74%21.56億 | 18.64%20.41億 | 5.07%24.51億 | 6.74%23.67億 | -17.79%19.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.42%163.09萬 | -20.42%163.09萬 | -22.36%159.12萬 | -29.08%159.12萬 | -13.23%204.94萬 | -13.66%204.94萬 | -21.56%204.94萬 | -39.85%224.35萬 | -46.47%236.17萬 | -21.44%237.36萬 |
長期股權投資 | 0.04%3,522.37萬 | -0.45%3,513.22萬 | -0.97%3,507.09萬 | -0.79%3,515.53萬 | -0.74%3,520.99萬 | -0.94%3,529.17萬 | -0.69%3,541.3萬 | -0.91%3,543.38萬 | -1.75%3,547.16萬 | -1.87%3,562.82萬 |
固定資產 | -5.28%16.35億 | ---- | --17.06億 | ---- | 48.61%17.26億 | ---- | ---- | ---- | -3.21%11.62億 | ---- |
在建工程 | -71.46%648.34萬 | ---- | --498.77萬 | ---- | -96.28%2,271.83萬 | ---- | ---- | ---- | 93.83%6.11億 | ---- |
生產性生物資產 | 181.43%1,264.25萬 | 114.17%923.1萬 | 50.78%624.97萬 | 20.40%462.4萬 | 21.54%449.22萬 | 20.79%431.01萬 | 22.31%414.48萬 | 23.27%384.06萬 | 23.65%369.6萬 | 15.83%356.84萬 |
無形資產 | -8.76%3.23億 | -8.68%3.27億 | -8.60%3.31億 | -4.37%3.5億 | -4.21%3.54億 | -4.20%3.58億 | -4.36%3.62億 | 2.32%3.66億 | 9.97%3.7億 | 10.01%3.74億 |
商譽 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | -78.91%1.64億 | -78.91%1.64億 | -78.91%1.64億 | -78.91%1.64億 | 23.10%7.78億 | 23.10%7.78億 | 23.10%7.78億 |
長期待攤費用 | -15.83%1.12億 | -15.91%1.17億 | -15.50%1.23億 | -18.07%1.27億 | -18.79%1.33億 | -14.67%1.39億 | -14.19%1.46億 | -4.32%1.55億 | -5.17%1.64億 | -2.81%1.63億 |
遞延所得稅資產 | -70.21%6,870.55萬 | -76.37%5,481.97萬 | 18.62%5,558.05萬 | 12.98%2.32億 | 12.10%2.31億 | 15.11%2.32億 | 48.84%4,685.75萬 | 7.98%2.06億 | 8.36%2.06億 | 5.36%2.02億 |
使用權資產 | -21.18%3,403.15萬 | -20.64%3,622.01萬 | 3.21%3,846.42萬 | 2.68%4,081.95萬 | 5.10%4,317.48萬 | 222.10%4,564.15萬 | 148.19%3,726.68萬 | 205.80%3,975.6萬 | 2,076.10%4,107.96萬 | 98.98%1,417萬 |
其他非流動資產 | -12.73%6,952.64萬 | -0.17%6,738.65萬 | -1.20%6,241.92萬 | 88.89%7,386.55萬 | 2.09%7,966.64萬 | -8.39%6,750.15萬 | -12.74%6,317.46萬 | -68.63%3,910.5萬 | -46.69%7,803.84萬 | -49.33%7,368.36萬 |
非流動資產合計 | -11.91%24.62億 | -11.63%24.87億 | -4.47%25.28億 | -19.07%27.64億 | -18.97%27.95億 | -15.60%28.14億 | -16.71%26.46億 | 10.30%34.16億 | 13.58%34.5億 | 11.27%33.34億 |
資產總計 | -11.88%44.06億 | -9.01%45.23億 | -1.92%45.97億 | -16.45%49.01億 | -14.04%50億 | -5.57%49.7億 | -4.29%46.87億 | 8.05%58.67億 | 10.69%58.17億 | -1.50%52.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.94%4.27億 | -28.61%4.46億 | -16.95%4.46億 | -49.15%4.06億 | -29.09%5.76億 | 10.46%6.25億 | 18.19%5.37億 | 10.87%7.98億 | 44.16%8.12億 | -19.84%5.66億 |
應付票據及應付帳款 | 23.20%1.74億 | 20.37%1.82億 | -9.62%1.35億 | 17.95%1.77億 | -10.45%1.41億 | 3.02%1.51億 | 6.03%1.49億 | 21.91%1.5億 | 40.83%1.57億 | 18.82%1.47億 |
-應付帳款 | 23.20%1.74億 | 20.37%1.82億 | -9.62%1.35億 | 17.95%1.77億 | -10.45%1.41億 | 3.02%1.51億 | 6.03%1.49億 | 21.91%1.5億 | 40.83%1.57億 | 18.82%1.47億 |
合同負債 | 12.77%4,746.94萬 | -8.10%2,889.38萬 | -56.27%2,952.01萬 | -11.23%3,153.84萬 | 60.15%4,209.58萬 | -43.26%3,143.94萬 | 24.67%6,751.18萬 | 1.19%3,552.9萬 | -45.44%2,628.54萬 | 46.13%5,541.18萬 |
應付職工薪酬 | -5.13%3,457.32萬 | -5.49%3,482.67萬 | -6.36%5,598.94萬 | -11.11%4,911.19萬 | -38.90%3,644.29萬 | -22.69%3,684.91萬 | 10.91%5,978.91萬 | -31.84%5,524.85萬 | -3.35%5,964.78萬 | -2.13%4,766.7萬 |
應交稅費 | -32.86%3,439.64萬 | -54.58%2,491.71萬 | -55.47%2,887.33萬 | -40.80%3,830.05萬 | -12.12%5,123.35萬 | -28.19%5,486.18萬 | -17.81%6,483.91萬 | -3.58%6,469.17萬 | 28.79%5,830.08萬 | 3.52%7,639.89萬 |
其他應付款(含利息和股利) | -42.59%7,745.04萬 | -36.96%8,809.25萬 | -5.94%1.04億 | -52.50%1.12億 | -56.88%1.35億 | -27.54%1.4億 | -32.03%1.1億 | 0.68%2.35億 | 51.14%3.13億 | -4.62%1.93億 |
-應付利息 | -76.76%17.12萬 | -80.24%17.12萬 | -84.53%17.12萬 | -61.56%53.65萬 | -75.31%73.65萬 | -72.15%86.65萬 | -63.89%110.65萬 | -43.11%139.59萬 | 10.91%298.31萬 | 4.42%311.11萬 |
-其他應付款 | -42.41%7,727.92萬 | ---- | --1.04億 | ---- | -56.70%1.34億 | ---- | ---- | ---- | 51.67%3.1億 | ---- |
一年內到期的非流動負債 | 56.17%2.67億 | 53.36%2.61億 | -27.03%1.23億 | -52.90%9,984.73萬 | 42.43%1.71億 | 42.01%1.7億 | 40.12%1.68億 | 180.35%2.12億 | -46.91%1.2億 | -46.67%1.2億 |
其他流動負債 | -47.39%605.11萬 | -41.74%664.21萬 | -51.42%744.56萬 | -18.28%971.31萬 | 0.42%1,150.17萬 | -16.61%1,140.01萬 | 5.52%1,532.75萬 | -3.66%1,188.57萬 | -14.81%1,145.36萬 | 20.32%1,367.01萬 |
流動負債合計 | -8.33%10.67億 | -12.11%10.73億 | -20.73%9.3億 | -40.94%9.23億 | -25.30%11.64億 | 0.19%12.21億 | 8.65%11.73億 | 15.94%15.63億 | 22.03%15.58億 | -14.68%12.19億 |
非流動負債 | ||||||||||
長期借款 | -29.68%2.39億 | -28.62%2.48億 | 12.88%3.87億 | 36.62%4.42億 | -20.70%3.39億 | 7.67%3.48億 | 8.58%3.43億 | -4.36%3.24億 | 26.90%4.28億 | 32.54%3.23億 |
長期應付款 | 759.85%8,598.51萬 | ---- | --8,755.09萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
預計負債 | -42.01%58.18萬 | -30.94%44.85萬 | -19.92%52萬 | --65.04萬 | --100.34萬 | --64.94萬 | --64.94萬 | ---- | ---- | ---- |
遞延所得稅負債 | -6.04%3,334.03萬 | -0.01%3,562.06萬 | 10.43%3,743.93萬 | 9.55%3,297.68萬 | 18.26%3,548.42萬 | 16.37%3,562.24萬 | 10.27%3,390.47萬 | 4.56%3,010.11萬 | 5.91%3,000.49萬 | 11.75%3,061.02萬 |
長期遞延收益 | -5.15%1.01億 | 6.15%1.03億 | 6.12%1.06億 | 16.43%1.1億 | 18.37%1.06億 | 44.47%9,724.34萬 | 48.20%1億 | 153.74%9,484.59萬 | 155.51%8,983.75萬 | 77.60%6,731.16萬 |
租賃負債 | -23.21%2,425.65萬 | -21.69%2,831.73萬 | 3.63%3,036萬 | -1.69%3,177.66萬 | -12.92%3,158.97萬 | 188.09%3,616.05萬 | 136.03%2,929.62萬 | 244.47%3,232.25萬 | --3,627.47萬 | --1,255.2萬 |
非流動負債合計 | -7.65%4.84億 | -2.88%5.03億 | 28.07%6.49億 | 30.33%6.27億 | -10.32%5.24億 | 19.37%5.18億 | 18.84%5.07億 | -1.99%4.81億 | 22.33%5.84億 | 12.79%4.34億 |
負債合計 | -8.12%15.51億 | -9.36%15.76億 | -6.00%15.79億 | -24.17%15.5億 | -21.22%16.88億 | 5.22%17.39億 | 11.53%16.8億 | 11.16%20.44億 | 22.12%21.42億 | -8.85%16.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 |
資本公積 | -10.90%6.54億 | -10.90%6.54億 | -10.90%6.54億 | 0.25%7.34億 | 0.25%7.34億 | -4.22%7.34億 | -4.22%7.34億 | -4.41%7.32億 | -4.74%7.32億 | -0.29%7.66億 |
盈餘公積 | 5.54%3.15億 | 5.54%3.15億 | 6.26%3.15億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.96億 | 0.91%2.98億 | 0.91%2.98億 | 0.91%2.98億 |
未分配利潤 | -28.42%9.65億 | -16.52%10.55億 | 8.17%11.23億 | -24.55%13.9億 | -23.97%13.48億 | -25.50%12.64億 | -29.66%10.39億 | 8.22%18.42億 | 12.49%17.73億 | 7.46%16.96億 |
其他綜合收益 | -30.75%68.48萬 | -30.75%68.48萬 | -34.75%64.52萬 | -43.12%64.52萬 | -19.15%98.89萬 | -19.74%98.89萬 | -16.71%98.89萬 | -43.98%113.45萬 | -41.87%122.31萬 | 16.11%123.2萬 |
歸屬母公司所有者權益合計 | -14.08%27.26億 | -8.83%28.16億 | 0.81%28.84億 | -12.30%32.14億 | -11.77%31.73億 | -13.09%30.89億 | -14.12%28.61億 | 3.04%36.65億 | 4.73%35.96億 | 3.44%35.54億 |
少數股東權益 | -7.31%1.29億 | -8.63%1.31億 | -8.26%1.34億 | -12.89%1.37億 | 78.08%1.4億 | 147.88%1.43億 | 145.49%1.46億 | 368.44%1.58億 | 17.25%7,834.93萬 | -39.53%5,777.24萬 |
所有者權益(或股東權益)合計 | -13.80%28.55億 | -8.82%29.47億 | 0.37%30.18億 | -12.33%33.51億 | -9.86%33.12億 | -10.51%32.32億 | -11.32%30.07億 | 6.46%38.23億 | 4.96%36.74億 | 2.28%36.12億 |
負債和所有者權益(或股東權益)總計 | -11.88%44.06億 | -9.01%45.23億 | -1.92%45.97億 | -16.45%49.01億 | -14.04%50億 | -5.57%49.7億 | -4.29%46.87億 | 8.05%58.67億 | 10.69%58.17億 | -1.50%52.64億 |
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 | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |
會計師事務所 | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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