(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 | -36.64%18.4億 | -29.02%21.58億 | -3.36%28.65億 | -1.85%28.63億 | 1.14%29.04億 | -20.01%30.41億 | -31.43%29.65億 | -29.78%29.17億 | -30.23%28.72億 | -9.57%38.01億 |
交易性金融資產 | 463.99%13.82億 | 472.67%12.28億 | 93.19%4.42億 | -8.60%3.73億 | -28.83%2.45億 | -30.45%2.14億 | -56.49%2.29億 | -40.02%4.08億 | -46.26%3.44億 | -14.31%3.08億 |
應收票據及應收賬款 | 38.48%2.29億 | 23.31%2.09億 | 7.23%1.93億 | 0.60%2.13億 | 33.82%1.65億 | 26.45%1.7億 | 78.01%1.8億 | 83.21%2.12億 | 50.42%1.23億 | 68.67%1.34億 |
-應收票據 | 65.84%1,552.2萬 | -3.37%702.25萬 | -62.62%332.33萬 | -43.60%687.33萬 | --935.97萬 | 1,049.79%726.72萬 | 122.84%889萬 | 54.19%1,218.67萬 | ---- | -68.40%63.2萬 |
-應收賬款 | 36.83%2.13億 | 24.50%2.02億 | 10.85%1.9億 | 3.30%2.06億 | 26.24%1.56億 | 21.61%1.63億 | 76.17%1.71億 | 85.34%1.99億 | 61.44%1.23億 | 72.21%1.34億 |
其他應收款(含利息和股利) | 30.29%1,130.74萬 | 65.10%1,396.3萬 | 129.01%1,768.12萬 | 51.59%1,150.77萬 | 14.04%867.87萬 | 21.88%845.72萬 | 42.07%772.06萬 | 30.23%759.12萬 | 20.67%761.01萬 | 44.88%693.89萬 |
-其他應收款 | ---- | 65.10%1,396.3萬 | ---- | ---- | ---- | 21.88%845.72萬 | ---- | 30.23%759.12萬 | ---- | 44.88%693.89萬 |
合同資產 | -8.50%1.01億 | 3.62%1.09億 | -7.18%1.02億 | -1.02%1.27億 | 31.95%1.11億 | 7.55%1.05億 | 21.99%1.1億 | 29.78%1.28億 | 40.41%8,384.46萬 | 23.12%9,751.23萬 |
預付款項 | -34.28%9,336.76萬 | 42.19%9,924.14萬 | -25.98%1億 | 196.36%1.1億 | 187.76%1.42億 | 80.03%6,979.54萬 | -48.05%1.36億 | -4.22%3,716.65萬 | 18.29%4,936.85萬 | -27.56%3,876.91萬 |
存貨 | -23.14%16.32億 | -23.29%16.32億 | -29.21%16.95億 | -15.11%18.63億 | -4.01%21.23億 | 5.95%21.28億 | 176.29%23.94億 | 213.25%21.95億 | 219.55%22.12億 | 250.43%20.08億 |
一年內到期的非流動資產 | ---- | ---- | 6,990.59%15.26億 | --15.33億 | --15.2億 | --2,168.77萬 | --2,151.83萬 | ---- | ---- | ---- |
其他流動資產 | 54.89%4,552.8萬 | 75.58%4,319.81萬 | 12.13%2,992.69萬 | 16.05%2,741.48萬 | 10.30%2,939.46萬 | 49.94%2,460.35萬 | 106.31%2,668.89萬 | 20.05%2,362.33萬 | 73.24%2,664.99萬 | 13.62%1,640.89萬 |
流動資產合計 | -26.41%53.34億 | -5.00%54.93億 | 14.86%69.71億 | 20.13%71.22億 | 26.75%72.48億 | -9.82%57.82億 | -1.90%60.69億 | 1.96%59.28億 | 1.15%57.19億 | 19.34%64.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.71%1.6億 | 0.71%1.6億 | 0.71%1.6億 | 0.71%1.6億 | 41.94%1.59億 | 41.94%1.59億 | 50.22%1.59億 | 50.22%1.59億 | 9.15%1.12億 | 9.15%1.12億 |
其他非流動金融資產 | 15.43%6.14億 | 20.32%6.15億 | 20.92%5.88億 | 20.96%5.88億 | 243.19%5.32億 | 229.83%5.11億 | --4.86億 | --4.86億 | --1.55億 | --1.55億 |
長期股權投資 | ---- | ---- | -13.09%1,897萬 | -13.58%1,952.87萬 | -15.27%2,004.48萬 | -16.12%2,091.89萬 | -12.90%2,182.8萬 | -10.64%2,259.79萬 | --2,365.63萬 | --2,493.83萬 |
固定資產 | ---- | 15.72%6.78億 | ---- | ---- | ---- | 0.69%5.86億 | ---- | 19.68%5.9億 | ---- | 31.68%5.82億 |
在建工程 | ---- | -3.01%3.09億 | ---- | ---- | ---- | 28.94%3.19億 | ---- | 118.07%2.78億 | ---- | 253.35%2.47億 |
生產性生物資產 | -41.47%3.93億 | -40.39%4億 | -48.14%4.06億 | -29.02%5.59億 | -14.39%6.72億 | -13.63%6.72億 | 744.21%7.82億 | 962.43%7.87億 | 1,596.91%7.85億 | 1,751.42%7.78億 |
無形資產 | -0.06%2.94億 | 0.34%2.99億 | -2.27%2.89億 | -2.39%2.92億 | -6.86%2.94億 | 7.83%2.98億 | 120.15%2.96億 | 118.33%3億 | 134.56%3.16億 | 134.06%2.76億 |
商譽 | -2.40%1.35億 | -1.37%1.37億 | 3.25%1.36億 | 1.70%1.36億 | 1.13%1.38億 | 7.66%1.39億 | 8.25%1.32億 | 9.24%1.34億 | 9.47%1.36億 | 3.89%1.29億 |
長期待攤費用 | 58.34%6,728.24萬 | 49.17%6,792.47萬 | 59.68%7,248.21萬 | 66.75%7,488.9萬 | 1.22%4,249.32萬 | 55.96%4,553.37萬 | 57.03%4,539.13萬 | 47.18%4,491.17萬 | 99.60%4,198.06萬 | 36.47%2,919.67萬 |
遞延所得稅資產 | 17.78%3,918.18萬 | 13.07%3,751.57萬 | 13.32%3,343.18萬 | -13.37%2,825.13萬 | 2.46%3,326.66萬 | -5.68%3,317.87萬 | -35.97%2,950.14萬 | -25.63%3,261.28萬 | -58.62%3,246.71萬 | -52.00%3,517.77萬 |
使用權資產 | -21.49%6,452.26萬 | -32.00%5,114.04萬 | -27.49%5,725.26萬 | -17.96%6,345.07萬 | -3.22%8,218.63萬 | -3.79%7,521.16萬 | 0.28%7,895.91萬 | -8.46%7,734.45萬 | 46.14%8,492.11萬 | 27.16%7,817.15萬 |
其他非流動資產 | 1,473.44%14.31億 | -10.52%14.13億 | -95.70%6,678.67萬 | -96.14%5,886.12萬 | -94.97%9,094.11萬 | -11.71%15.79億 | 5.99%15.54億 | 3.15%15.25億 | 25.24%18.07億 | 24.04%17.89億 |
非流動資產合計 | 40.43%41.91億 | -6.06%41.68億 | -38.33%27.62億 | -34.51%29.05億 | -31.56%29.84億 | 4.77%44.37億 | 61.68%44.79億 | 62.93%44.36億 | 71.13%43.6億 | 69.62%42.35億 |
資產總計 | -6.91%95.25億 | -5.46%96.61億 | -7.72%97.33億 | -3.25%100.27億 | 1.52%102.33億 | -4.01%102.19億 | 17.76%105.48億 | 21.40%103.64億 | 22.89%100.79億 | 35.30%106.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.14萬 | ---- |
應付票據及應付帳款 | -42.15%3,930.53萬 | 31.41%6,458.69萬 | -35.73%4,109.01萬 | -65.97%4,332.33萬 | -31.32%6,794.55萬 | -41.53%4,915.01萬 | 2.30%6,392.88萬 | 137.32%1.27億 | 34.26%9,893.67萬 | 62.15%8,406.31萬 |
-應付帳款 | -42.15%3,930.53萬 | 31.41%6,458.69萬 | -35.73%4,109.01萬 | -65.97%4,332.33萬 | -31.32%6,794.55萬 | -41.53%4,915.01萬 | 2.30%6,392.88萬 | 137.32%1.27億 | 34.26%9,893.67萬 | 62.15%8,406.31萬 |
合同負債 | -22.38%10.64億 | -19.09%11.29億 | -15.31%12.39億 | -11.02%11.52億 | -9.74%13.71億 | 0.66%13.95億 | 16.52%14.63億 | 33.17%12.95億 | 46.05%15.19億 | 70.45%13.86億 |
應付職工薪酬 | 0.90%8,252.08萬 | 2.84%8,793.48萬 | 2.32%7,297.18萬 | -15.17%1.07億 | -20.67%8,178.79萬 | -17.52%8,550.31萬 | 23.84%7,131.94萬 | 63.27%1.26億 | 101.60%1.03億 | 78.79%1.04億 |
應交稅費 | -74.50%861.17萬 | -39.06%1,680.98萬 | 79.85%3,692.62萬 | -29.17%4,460.06萬 | -37.71%3,376.9萬 | -39.53%2,758.25萬 | -34.48%2,053.16萬 | 165.53%6,296.88萬 | 525.64%5,421.18萬 | 213.04%4,561.5萬 |
其他應付款(含利息和股利) | -37.65%6,220.24萬 | -39.60%1.89億 | -59.83%8,033.75萬 | -55.40%8,899.23萬 | -64.07%9,976.72萬 | -75.69%3.12億 | 174.15%2億 | 257.71%2億 | 576.83%2.78億 | 837.12%12.85億 |
-應付股利 | ---- | -44.00%1.2億 | ---- | ---- | ---- | 56.11%2.14億 | ---- | ---- | ---- | 44.80%1.37億 |
-其他應付款 | ---- | -29.99%6,873.17萬 | ---- | ---- | ---- | -91.45%9,817.75萬 | ---- | 257.71%2億 | ---- | 2,609.83%11.48億 |
一年內到期的非流動負債 | 20.92%3,869.78萬 | 3.42%2,792.56萬 | -6.66%2,796.36萬 | -0.14%2,749.99萬 | 12.73%3,200.34萬 | 4.82%2,700.17萬 | 24.09%2,995.97萬 | 5.13%2,753.97萬 | 54.29%2,838.84萬 | 47.52%2,576.03萬 |
其他流動負債 | -22.06%332.25萬 | -5.31%369.7萬 | -25.61%466.74萬 | -33.12%439.28萬 | -44.57%426.28萬 | -48.95%390.42萬 | -13.43%627.45萬 | 14.37%656.83萬 | 79.45%769萬 | 86.96%764.73萬 |
流動負債合計 | -23.17%12.99億 | -20.11%15.18億 | -18.98%15.03億 | -20.44%14.67億 | -19.12%16.9億 | -35.31%19億 | 22.75%18.55億 | 51.89%18.44億 | 68.94%20.9億 | 168.02%29.38億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -56.70%234.52萬 | -33.57%328.06萬 | -20.00%487.53萬 | -44.06%487.9萬 |
遞延所得稅負債 | -21.22%1.33億 | -21.42%1.28億 | -32.74%1.3億 | -13.76%1.62億 | -1.68%1.69億 | -8.72%1.63億 | 301.19%1.93億 | 288.71%1.88億 | 330.48%1.72億 | 291.00%1.79億 |
長期遞延收益 | -9.44%6,961.62萬 | -9.72%7,059.63萬 | -9.32%7,186.3萬 | -7.67%7,448.75萬 | -2.41%7,687.59萬 | 28.08%7,819.64萬 | 27.75%7,924.74萬 | 32.59%8,067.62萬 | 28.38%7,877.69萬 | -2.65%6,105.49萬 |
租賃負債 | -41.63%3,277.2萬 | -45.78%2,895.88萬 | -37.83%3,553.24萬 | -26.30%4,192.45萬 | -10.70%5,614.91萬 | -8.60%5,341.02萬 | -3.02%5,715.49萬 | -11.37%5,688.71萬 | 43.86%6,287.9萬 | 25.33%5,843.25萬 |
非流動負債合計 | -22.02%2.36億 | -22.73%2.28億 | -28.49%2.37億 | -15.29%2.79億 | -5.15%3.02億 | -2.76%2.95億 | 90.01%3.31億 | 84.47%3.29億 | 110.79%3.19億 | 85.11%3.03億 |
負債合計 | -22.99%15.34億 | -20.46%17.46億 | -20.42%17.4億 | -19.66%17.46億 | -17.27%19.93億 | -32.27%21.95億 | 29.71%21.86億 | 56.06%21.73億 | 73.50%24.08億 | 157.24%32.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%7.49億 | 39.99%7.5億 | 39.99%7.5億 | 39.99%7.5億 | 40.38%7.5億 | 40.36%5.36億 | 40.37%5.36億 | 40.51%5.36億 | 40.35%5.34億 | 40.92%3.82億 |
資本公積 | -0.29%52.5億 | -3.89%52.67億 | -3.87%52.67億 | -3.89%52.67億 | -2.93%52.65億 | -1.85%54.81億 | -1.76%54.79億 | -1.14%54.8億 | -2.02%54.24億 | 0.86%55.84億 |
盈餘公積 | 20.71%1.44億 | 20.71%1.44億 | 20.71%1.44億 | 20.71%1.44億 | 36.69%1.2億 | 36.69%1.2億 | 36.69%1.2億 | 36.69%1.2億 | 47.46%8,742.92萬 | 47.46%8,742.92萬 |
未分配利潤 | -6.85%19.74億 | -0.43%18.74億 | -13.77%18.92億 | 7.88%21.64億 | 32.80%21.19億 | 41.00%18.82億 | 78.86%21.94億 | 82.17%20.06億 | 94.65%15.96億 | 83.98%13.35億 |
減:庫存股 | 68.22%2.11億 | 104.88%2.23億 | 150.46%1.61億 | 175.52%1.46億 | 211.42%1.25億 | 213.82%1.09億 | 85.59%6,438.65萬 | 1,250.90%5,315.36萬 | 397.06%4,029.53萬 | 320.97%3,469.29萬 |
其他綜合收益 | -9.54%9,565.9萬 | -4.84%1.04億 | 11.22%1.01億 | 5.19%1.01億 | 70.74%1.06億 | 142.71%1.09億 | 254.53%9,115.47萬 | 257.31%9,555.74萬 | 122.95%6,193.21萬 | 66.94%4,483.14萬 |
歸屬母公司所有者權益合計 | -2.82%80.02億 | -1.27%79.16億 | -4.33%79.93億 | 1.17%82.79億 | 7.45%82.34億 | 8.38%80.18億 | 15.02%83.55億 | 14.68%81.84億 | 12.44%76.63億 | 11.91%73.98億 |
少數股東權益 | -301.29%-1,160.11萬 | -112.75%-77.1萬 | -91.80%58.36萬 | -75.93%172.47萬 | -19.52%576.33萬 | -19.24%604.57萬 | -8.24%711.51萬 | -12.86%716.47萬 | 513.57%716.12萬 | 643.87%748.64萬 |
所有者權益(或股東權益)合計 | -3.03%79.91億 | -1.36%79.15億 | -4.41%79.94億 | 1.10%82.81億 | 7.43%82.4億 | 8.35%80.24億 | 14.99%83.62億 | 14.65%81.91億 | 12.58%76.71億 | 12.05%74.06億 |
負債和所有者權益(或股東權益)總計 | -6.91%95.25億 | -5.46%96.61億 | -7.72%97.33億 | -3.25%100.27億 | 1.52%102.33億 | -4.01%102.19億 | 17.76%105.48億 | 21.40%103.64億 | 22.89%100.79億 | 35.30%106.47億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
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