(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 | -10.35%14.89億 | 9.83%14.78億 | 13.42%19.15億 | -24.60%12.22億 | -24.16%16.61億 | 48.95%13.46億 | 36.90%16.89億 | 38.18%16.2億 | 85.62%21.9億 | -15.79%9.04億 |
交易性金融資產 | --89.77萬 | --84.2萬 | --82.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -6.76%13.03億 | 1.92%14.67億 | 7.71%11.21億 | 22.54%17.85億 | 31.19%13.97億 | 30.56%14.39億 | 50.11%10.41億 | 24.93%14.56億 | 20.10%10.65億 | 28.92%11.02億 |
-應收票據 | 21.51%1,444.79萬 | 77.69%633.67萬 | 14.57%662.06萬 | -8.61%713.12萬 | 256.49%1,189.07萬 | -34.31%356.6萬 | -51.22%577.87萬 | -28.26%780.28萬 | -36.64%333.55萬 | -41.46%542.83萬 |
-應收賬款 | -7.00%12.88億 | 1.73%14.61億 | 7.67%11.14億 | 22.70%17.78億 | 30.48%13.85億 | 30.88%14.36億 | 51.88%10.35億 | 25.43%14.49億 | 20.44%10.62億 | 29.69%10.97億 |
其他應收款(含利息和股利) | -6.95%1.24億 | -35.47%9,191.61萬 | -5.17%9,273.21萬 | 6.53%1.36億 | 21.88%1.33億 | 11.32%1.42億 | -9.44%9,779.19萬 | -8.75%1.28億 | -19.09%1.09億 | -7.66%1.28億 |
-應收股利 | ---- | ---- | ---- | -35.96%1,602.55萬 | -23.10%2,753.53萬 | -29.52%2,753.53萬 | -29.52%2,753.53萬 | -35.94%2,502.55萬 | -8.35%3,580.55萬 | -5.17%3,906.78萬 |
-其他應收款 | 17.25%1.24億 | ---- | 31.99%9,273.21萬 | ---- | 43.75%1.06億 | ---- | 1.94%7,025.66萬 | ---- | -23.45%7,365.02萬 | ---- |
合同資產 | -0.89%93.4萬 | -50.33%58.51萬 | 104.96%243.27萬 | -49.92%106.42萬 | -55.91%94.24萬 | -42.39%117.79萬 | -52.63%118.69萬 | -35.42%212.49萬 | -54.00%213.73萬 | -53.52%204.46萬 |
預付款項 | -21.07%4.62億 | -14.36%4.45億 | -38.38%4.7億 | -20.17%6.62億 | -10.56%5.85億 | 0.19%5.2億 | 58.90%7.62億 | 71.75%8.3億 | 81.13%6.54億 | 24.63%5.19億 |
存貨 | -9.56%27.38億 | -15.93%26.71億 | -20.07%26.87億 | 5.70%31.16億 | 4.93%30.28億 | 17.67%31.77億 | 24.91%33.62億 | 21.29%29.48億 | 3.49%28.85億 | -8.19%27億 |
其他流動資產 | -8.09%1.34億 | 5.86%1.42億 | -13.20%1.29億 | -7.93%1.36億 | 1.05%1.46億 | -7.50%1.34億 | -4.47%1.49億 | 4.84%1.47億 | 8.38%1.44億 | 26.19%1.45億 |
流動資產合計 | -10.05%62.56億 | -6.83%63.02億 | -9.61%64.23億 | -1.04%70.6億 | -1.40%69.55億 | 22.68%67.64億 | 32.22%71.06億 | 28.73%71.34億 | 28.41%70.53億 | -1.44%55.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.80%957.85萬 | -18.05%1,359.18萬 | -14.42%1,482.67萬 | -49.62%918.13萬 | -44.21%1,098.47萬 | -18.09%1,658.47萬 | -13.73%1,732.59萬 | -9.74%1,822.55萬 | -10.72%1,969.11萬 | -2.15%2,024.73萬 |
投資性房地產 | --2,477.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -2.50%23.85億 | -7.58%23.54億 | -6.88%23.16億 | -0.91%24.32億 | 3.64%24.46億 | 11.12%25.48億 | 6.62%24.87億 | 3.08%24.54億 | -3.19%23.6億 | -7.40%22.93億 |
固定資產 | 2.23%40.54億 | ---- | 17.50%41.68億 | ---- | 16.18%39.66億 | ---- | 9.72%35.47億 | ---- | 15.66%34.14億 | ---- |
在建工程 | -34.30%2億 | ---- | -73.65%1.58億 | ---- | -40.23%3.04億 | ---- | -0.18%6.01億 | ---- | 18.16%5.09億 | ---- |
生產性生物資產 | -18.21%2.17億 | 3.31%2.05億 | 7.07%2億 | 50.00%2.72億 | 102.72%2.65億 | 59.03%1.98億 | 9.61%1.87億 | -4.46%1.81億 | -49.04%1.31億 | -39.39%1.25億 |
無形資產 | -1.65%3.64億 | -0.78%3.67億 | 0.15%3.64億 | 5.95%3.66億 | 12.62%3.7億 | 12.03%3.7億 | 14.42%3.63億 | 14.74%3.45億 | 11.37%3.28億 | 13.37%3.31億 |
商譽 | -98.93%29.04萬 | 0.00%29.04萬 | 0.00%29.04萬 | -30.69%148萬 | 1,169.44%2,710.79萬 | -86.40%29.04萬 | -86.40%29.04萬 | 0.00%213.54萬 | 0.00%213.54萬 | 635.27%213.54萬 |
長期待攤費用 | -1.32%7,516.97萬 | 0.79%7,518.65萬 | 1.86%6,532.4萬 | 28.75%8,763.37萬 | 21.37%7,617.24萬 | 10.52%7,459.64萬 | 20.30%6,413.36萬 | -18.19%6,806.61萬 | -14.19%6,275.8萬 | -32.90%6,749.56萬 |
遞延所得稅資產 | 89.50%1.05億 | 81.55%1.03億 | 16.45%1.02億 | 19.08%5,984.4萬 | 16.91%5,542.93萬 | 18.17%5,668.38萬 | 84.53%8,790.89萬 | 13.75%5,025.41萬 | 12.99%4,741.31萬 | 15.30%4,796.74萬 |
使用權資產 | 22.89%5.18億 | 69.44%5.15億 | 59.91%5.25億 | 75.61%4.47億 | 61.96%4.21億 | 15.60%3.04億 | 64.23%3.28億 | 28.98%2.54億 | 25.10%2.6億 | 35.50%2.63億 |
其他非流動資產 | 3.56%6.45億 | 4.17%6.78億 | -5.98%6.01億 | -24.99%5.72億 | -15.13%6.23億 | -1.95%6.51億 | 3.25%6.39億 | 11.70%7.63億 | 2.42%7.34億 | -9.31%6.64億 |
非流動資產合計 | 0.38%85.98億 | 3.73%85.66億 | 2.31%85.14億 | 6.64%86.22億 | 8.86%85.66億 | 6.89%82.57億 | 9.54%83.22億 | 7.84%80.86億 | 5.82%78.69億 | 7.35%77.25億 |
資產總計 | -4.30%148.54億 | -1.03%148.68億 | -3.18%149.37億 | 3.04%156.83億 | 4.01%155.21億 | 13.46%150.22億 | 18.93%154.28億 | 16.72%152.2億 | 15.42%149.22億 | 3.51%132.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.03%6.74億 | -47.85%5.87億 | 3.98%9.71億 | -20.63%8.92億 | -41.51%9.64億 | -38.14%11.25億 | -39.61%9.34億 | -38.85%11.24億 | 23.86%16.47億 | 32.66%18.19億 |
應付票據及應付帳款 | -5.89%15.22億 | 9.35%16.52億 | -3.69%16.3億 | 10.99%18.53億 | 6.89%16.17億 | 5.38%15.11億 | 30.17%16.92億 | 28.08%16.7億 | 19.23%15.13億 | 19.84%14.34億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%60萬 | -73.68%100萬 | -57.50%170萬 | 0.00%260萬 |
-應付帳款 | -5.89%15.22億 | 9.35%16.52億 | -3.66%16.3億 | 11.05%18.53億 | 7.01%16.17億 | 5.57%15.11億 | 30.51%16.92億 | 28.38%16.69億 | 19.48%15.11億 | 19.88%14.31億 |
合同負債 | 28.28%4.06億 | 42.88%2.97億 | -24.87%2.53億 | -28.64%2.55億 | -6.20%3.16億 | -39.47%2.08億 | -4.14%3.36億 | 57.89%3.57億 | 14.20%3.37億 | 17.00%3.44億 |
預收款項 | -7.87%2,085.9萬 | -14.66%1,850.95萬 | 1.67%1,817.2萬 | -81.63%2,198.33萬 | -74.18%2,263.98萬 | -49.11%2,168.83萬 | 70.21%1,787.33萬 | 103.18%1.2億 | 24.08%8,768.25萬 | 34.43%4,261.65萬 |
應付職工薪酬 | -2.45%1.57億 | 18.51%1.29億 | 23.55%2.25億 | 55.29%1.9億 | 69.53%1.6億 | 27.66%1.09億 | 68.79%1.82億 | 27.10%1.23億 | 17.35%9,466.25萬 | 19.52%8,519.78萬 |
應交稅費 | -18.25%3,350.13萬 | 26.37%3,774.11萬 | -22.83%4,244.97萬 | -1.16%5,475.47萬 | -7.82%4,098.13萬 | -4.77%2,986.63萬 | 0.99%5,501.03萬 | 1.72%5,539.77萬 | -6.33%4,445.91萬 | -39.44%3,136.08萬 |
其他應付款(含利息和股利) | -14.08%5.09億 | 5.38%5.2億 | 4.10%4.8億 | 9.59%5.97億 | 29.46%5.93億 | 12.72%4.93億 | 12.90%4.61億 | 33.16%5.45億 | 11.43%4.58億 | 37.37%4.38億 |
-應付利息 | 100.00%286.99萬 | 66.89%705.99萬 | 66.97%518.49萬 | 63.45%330.99萬 | 63.99%143.49萬 | --423.02萬 | 1,726.61%310.52萬 | --202.5萬 | --87.5萬 | ---- |
-應付股利 | -23.54%1,462.68萬 | 300.57%1,645.3萬 | 10.10%1,645.3萬 | 66.91%2,534.19萬 | 26.00%1,912.98萬 | -51.16%410.74萬 | 77.70%1,494.31萬 | 10.84%1,518.27萬 | -47.30%1,518.27萬 | 69.88%840.91萬 |
-其他應付款 | -14.05%4.92億 | 2.35%4.96億 | 3.46%4.58億 | 7.73%5.68億 | 29.51%5.72億 | --4.85億 | 10.80%4.43億 | --5.28億 | 15.63%4.42億 | ---- |
一年內到期的非流動負債 | -18.31%4.86億 | 42.81%5.9億 | 97.89%9.33億 | 67.97%5.91億 | 63.81%5.95億 | 8.10%4.13億 | 146.58%4.71億 | 73.79%3.52億 | 86.69%3.63億 | 147.22%3.82億 |
其他流動負債 | -8.72%134.65萬 | 31.69%308.78萬 | 24.77%665.64萬 | -81.23%186.75萬 | -84.14%147.51萬 | -74.24%234.47萬 | -44.90%533.5萬 | 164.05%994.77萬 | 94.50%929.86萬 | 128.15%910.35萬 |
流動負債合計 | -11.62%38.09億 | -2.02%38.34億 | 9.71%45.58億 | 2.35%44.57億 | -5.38%43.1億 | -14.65%39.13億 | 4.42%41.55億 | 3.87%43.54億 | 23.01%45.55億 | 31.24%45.85億 |
非流動負債 | ||||||||||
長期借款 | 28.12%16.55億 | 40.47%16.98億 | -29.91%9.2億 | 0.79%12.02億 | 21.96%12.92億 | 15.96%12.09億 | 5.39%13.13億 | 12.58%11.92億 | -0.41%10.59億 | 17.29%10.43億 |
應付債券 | 3.59%13.28億 | 3.72%13.18億 | 3.81%13.06億 | 1.62%12.94億 | 1.71%12.82億 | --12.7億 | --12.58億 | --12.73億 | --12.61億 | ---- |
長期應付款 | 69.12%6,348.42萬 | ---- | 453.53%4,254.29萬 | ---- | 36.70%3,753.69萬 | ---- | -83.89%768.58萬 | ---- | -32.45%2,745.88萬 | ---- |
遞延所得稅負債 | 2,209.67%5,303.9萬 | 2,033.95%5,329.67萬 | 41.81%5,345.96萬 | -10.78%227.39萬 | -18.27%229.64萬 | -15.71%249.76萬 | 1,249.74%3,769.82萬 | 14.20%254.86萬 | 25.42%280.96萬 | 35.52%296.32萬 |
長期遞延收益 | -31.22%7,124.83萬 | -11.05%7,255.4萬 | -5.89%7,341.96萬 | 77.29%1.01億 | 74.88%1.04億 | 39.88%8,157.06萬 | 29.30%7,801.14萬 | -4.26%5,684.39萬 | 15.21%5,923.29萬 | 10.27%5,831.44萬 |
租賃負債 | 15.72%3.83億 | 69.19%3.72億 | 65.02%3.68億 | 119.57%3.58億 | 102.16%3.31億 | 19.96%2.2億 | 80.61%2.23億 | 28.41%1.63億 | 23.74%1.64億 | 9.21%1.83億 |
非流動負債合計 | 16.59%35.54億 | 27.22%35.53億 | -5.27%27.63億 | 9.85%29.8億 | 18.47%30.48億 | 111.49%27.92億 | 97.10%29.17億 | 107.70%27.13億 | 99.44%25.73億 | 17.61%13.2億 |
負債合計 | 0.06%73.63億 | 10.15%73.87億 | 3.53%73.22億 | 5.23%74.37億 | 3.23%73.58億 | 13.56%67.06億 | 29.55%70.72億 | 28.54%70.68億 | 42.76%71.28億 | 27.92%59.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.35%9.19億 | 0.35%9.19億 | -0.27%9.19億 | -0.27%9.19億 | -0.62%9.16億 | -0.62%9.16億 | -0.01%9.22億 |
其他權益工具 | 0.02%2.34億 | -0.00%2.34億 | -0.00%2.34億 | -2.22%2.34億 | -2.22%2.34億 | --2.34億 | --2.34億 | --2.39億 | --2.39億 | ---- |
資本公積 | -2.12%8.63億 | -1.06%8.72億 | -0.89%8.73億 | 3.27%8.76億 | 4.12%8.82億 | 0.76%8.82億 | 0.31%8.81億 | -4.36%8.48億 | -4.33%8.47億 | -1.12%8.75億 |
盈餘公積 | 0.63%4.57億 | 0.63%4.57億 | 0.63%4.57億 | 5.08%4.54億 | 5.08%4.54億 | 5.08%4.54億 | 5.08%4.54億 | 3.56%4.32億 | 3.56%4.32億 | 3.56%4.32億 |
未分配利潤 | -9.71%43.66億 | -13.84%42.98億 | -11.43%44億 | 1.53%49億 | 6.89%48.36億 | 14.79%49.88億 | 11.05%49.68億 | 9.26%48.27億 | -2.11%45.24億 | -10.66%43.45億 |
減:庫存股 | 12.00%2.24億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -10.83%2億 | -10.83%2億 | 19.69%2億 | 724.94%2億 | 390.84%2.24億 |
其他綜合收益 | -140.50%-3,591.31萬 | -45.20%-2,581.92萬 | -18.51%-2,387.71萬 | -10.61%-2,097.93萬 | 17.96%-1,493.27萬 | 27.59%-1,778.17萬 | -18.07%-2,014.77萬 | -50.43%-1,896.73萬 | -192.11%-1,820.22萬 | -479.64%-2,455.85萬 |
歸屬母公司所有者權益合計 | -7.46%65.8億 | -9.71%65.54億 | -7.97%66.59億 | 1.69%71.62億 | 5.49%71.1億 | 14.76%72.59億 | 11.93%72.36億 | 8.96%70.43億 | -1.11%67.4億 | -10.12%63.26億 |
少數股東權益 | -13.44%9.11億 | -12.30%9.27億 | -14.62%9.56億 | -2.34%10.83億 | -0.15%10.52億 | 4.81%10.57億 | 6.84%11.2億 | 2.99%11.09億 | -5.90%10.54億 | -11.26%10.08億 |
所有者權益(或股東權益)合計 | -8.23%74.91億 | -10.04%74.81億 | -8.86%76.15億 | 1.14%82.46億 | 4.73%81.62億 | 13.39%83.16億 | 11.22%83.56億 | 8.11%81.52億 | -1.78%77.94億 | -10.28%73.34億 |
負債和所有者權益(或股東權益)總計 | -4.30%148.54億 | -1.03%148.68億 | -3.18%149.37億 | 3.04%156.83億 | 4.01%155.21億 | 13.46%150.22億 | 18.93%154.28億 | 16.72%152.2億 | 15.42%149.22億 | 3.51%132.39億 |
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 | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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