(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 | 63.55%4,030.39萬 | -46.58%2,099.94萬 | 80.76%4,399.95萬 | -72.46%1,344.96萬 | -21.47%2,464.39萬 | 78.16%3,930.71萬 | 1.63%2,434.09萬 | 31.07%4,883.43萬 | 72.92%3,138.07萬 | 3.10%2,206.3萬 |
應收票據及應收賬款 | 0.95%6,909.15萬 | -13.96%6,954.01萬 | -38.35%8,930.9萬 | -51.32%6,642.36萬 | -8.78%6,844.43萬 | -3.67%8,082.01萬 | 105.37%1.45億 | 89.39%1.36億 | 36.17%7,503.12萬 | 75.18%8,389.81萬 |
-應收票據 | 23.31%5,567.4萬 | 4.59%5,667.01萬 | -40.37%6,680.19萬 | -29.54%5,097.62萬 | -8.82%4,514.84萬 | -8.73%5,418.56萬 | 203.25%1.12億 | 163.63%7,234.29萬 | 96.61%4,951.59萬 | 212.73%5,937.15萬 |
-應收賬款 | -42.40%1,341.76萬 | -51.68%1,287萬 | -31.45%2,250.71萬 | -75.91%1,544.75萬 | -8.70%2,329.59萬 | 8.59%2,663.45萬 | -2.26%3,283.5萬 | 43.73%6,411.98萬 | -14.71%2,551.53萬 | -15.16%2,452.67萬 |
其他應收款(含利息和股利) | 6.87%301.17萬 | 25.99%301.05萬 | 12.87%305.77萬 | 15.16%265.6萬 | 27.48%281.81萬 | -23.55%238.94萬 | 98.90%270.9萬 | 99.90%230.63萬 | 64.09%221.06萬 | 101.73%312.53萬 |
-其他應收款 | ---- | 25.99%301.05萬 | ---- | ---- | ---- | -23.55%238.94萬 | ---- | 99.90%230.63萬 | ---- | 101.73%312.53萬 |
預付款項 | -38.56%624.04萬 | 54.78%843.1萬 | 7.88%556.7萬 | -58.92%346.86萬 | 79.72%1,015.61萬 | -43.67%544.72萬 | -58.35%516.03萬 | -15.99%844.32萬 | -51.99%565.12萬 | -0.89%967.05萬 |
存貨 | -19.08%4.23億 | -17.94%4.19億 | -18.53%4.16億 | -14.27%4.35億 | -7.83%5.23億 | -8.86%5.11億 | -8.11%5.11億 | -9.90%5.08億 | -21.09%5.68億 | -20.97%5.6億 |
應收款項融資 | --530.5萬 | 47.53%266.57萬 | -95.87%27.56萬 | -94.10%42.45萬 | ---- | -41.97%180.69萬 | 393.82%667.27萬 | 485.05%719.62萬 | 193.22%293.22萬 | 431.17%311.38萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,801.51萬 | --1,840.83萬 | ---- | ---- |
其他流動資產 | 2.62%1,077.73萬 | -5.37%1,292.9萬 | -15.58%976.61萬 | -30.18%931.92萬 | -26.42%1,050.26萬 | -11.75%1,366.27萬 | -5.34%1,156.84萬 | -6.83%1,334.66萬 | 6.75%1,427.32萬 | -7.58%1,548.21萬 |
流動資產合計 | -12.77%5.58億 | -17.96%5.37億 | -21.55%5.68億 | -28.50%5.31億 | -8.49%6.4億 | -6.24%6.54億 | 6.85%7.24億 | 6.16%7.43億 | -14.76%6.99億 | -13.54%6.98億 |
非流動資產 | ||||||||||
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.5萬 | --15萬 |
固定資產 | ---- | -8.01%3.52億 | ---- | ---- | ---- | -8.30%3.82億 | ---- | -9.50%3.95億 | ---- | -37.44%4.17億 |
在建工程 | ---- | -0.71%87.89萬 | ---- | ---- | ---- | --88.52萬 | ---- | --138.12萬 | ---- | --0 |
工程物資 | ---- | -93.49%2.09萬 | ---- | ---- | ---- | -72.61%32.11萬 | ---- | -72.68%32.11萬 | ---- | -7.85%117.23萬 |
生產性生物資產 | -31.58%8,109.14萬 | -32.36%8,051.44萬 | -32.93%7,811.55萬 | -31.19%8,066.03萬 | -4.45%1.19億 | -1.61%1.19億 | -1.28%1.16億 | 0.15%1.17億 | -37.84%1.24億 | -36.00%1.21億 |
無形資產 | -3.09%3,823.47萬 | -3.07%3,853.98萬 | -3.05%3,884.48萬 | -3.02%3,914.98萬 | -3.00%3,945.49萬 | -11.10%3,975.99萬 | -2.89%4,006.49萬 | -2.86%4,037萬 | -3.50%4,067.5萬 | 5.35%4,472.22萬 |
長期待攤費用 | -3.28%2,487.71萬 | -3.26%2,508.82萬 | -3.23%2,529.94萬 | -3.20%2,551.06萬 | -3.18%2,572.17萬 | -3.15%2,593.29萬 | -3.13%2,614.41萬 | -3.11%2,635.52萬 | -3.08%2,656.64萬 | -3.06%2,677.75萬 |
遞延所得稅資產 | -11.54%4,468.22萬 | -7.94%4,537.86萬 | -10.19%4,492.74萬 | 2.49%4,935.83萬 | 7.92%5,051.41萬 | -3.50%4,929.28萬 | 6.03%5,002.61萬 | -7.37%4,815.96萬 | -2.58%4,680.57萬 | 0.90%5,108.3萬 |
使用權資產 | -14.91%4,670.92萬 | -5.26%4,823.6萬 | -6.87%4,918.94萬 | -3.57%5,123.17萬 | 11.27%5,489.35萬 | 22.77%5,091.45萬 | 21.81%5,281.63萬 | 25.69%5,312.95萬 | 8.56%4,933.5萬 | -6.57%4,146.99萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1,127.1萬 | 0.00%1,127.1萬 | 2.66%1,157.1萬 | 0.00%1,127.1萬 | 0.00%1,127.1萬 |
非流動資產合計 | -12.69%5.84億 | -13.15%5.9億 | -13.04%5.92億 | -11.02%6.17億 | -5.48%6.69億 | -4.87%6.8億 | -5.63%6.81億 | -4.87%6.93億 | -30.05%7.08億 | -30.89%7.14億 |
資產總計 | -12.73%11.42億 | -15.51%11.27億 | -17.43%11.6億 | -20.06%11.48億 | -6.98%13.09億 | -5.55%13.34億 | 0.41%14.05億 | 0.53%14.36億 | -23.20%14.07億 | -23.29%14.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.10%2.12億 | -12.89%1.97億 | -21.39%2.24億 | -47.46%1.56億 | -37.88%1.89億 | -27.33%2.26億 | -10.08%2.85億 | -8.81%2.97億 | -6.47%3.05億 | -11.17%3.11億 |
應付票據及應付帳款 | -27.48%5,807.41萬 | -18.10%5,925.65萬 | -5.25%5,843.87萬 | 21.38%9,377.26萬 | 1.19%8,008.04萬 | 1.88%7,235.33萬 | -10.16%6,167.56萬 | -5.85%7,725.52萬 | -5.22%7,913.79萬 | -18.82%7,101.92萬 |
-應付帳款 | -27.48%5,807.41萬 | -18.10%5,925.65萬 | -5.25%5,843.87萬 | 21.38%9,377.26萬 | 1.19%8,008.04萬 | 1.88%7,235.33萬 | -10.16%6,167.56萬 | -5.85%7,725.52萬 | -5.22%7,913.79萬 | -18.82%7,101.92萬 |
合同負債 | -22.41%798.78萬 | -53.11%516.58萬 | -78.43%547.74萬 | 93.82%1,652.36萬 | 11.77%1,029.48萬 | -36.02%1,101.62萬 | 70.64%2,539.5萬 | -52.25%852.52萬 | 10.69%921.08萬 | 108.91%1,721.76萬 |
預收款項 | -1.96%1,100.52萬 | -6.83%1,197.04萬 | 140.14%1,250.11萬 | 272.15%985.02萬 | --1,122.51萬 | --1,284.78萬 | --520.57萬 | --264.68萬 | ---- | ---- |
應付職工薪酬 | 17.07%541.94萬 | -2.58%493.81萬 | 36.16%444.9萬 | -19.70%588.87萬 | -21.26%462.92萬 | 1.38%506.88萬 | -14.36%326.74萬 | 3.95%733.32萬 | 340.99%587.94萬 | 225.25%499.96萬 |
應交稅費 | 43.48%1,186.88萬 | 26.14%1,145.46萬 | 8.06%1,026.76萬 | -71.44%1,048.21萬 | -67.68%827.19萬 | -65.07%908.12萬 | -50.87%950.2萬 | 48.22%3,669.57萬 | 125.33%2,559.13萬 | 189.41%2,600.11萬 |
其他應付款(含利息和股利) | -16.79%6,765.3萬 | -15.34%6,869.61萬 | -18.90%7,163.95萬 | 5.23%9,695.18萬 | -9.27%8,130.02萬 | -9.16%8,114.07萬 | -1.77%8,832.94萬 | -6.89%9,212.92萬 | -18.19%8,961.07萬 | 10.70%8,932.71萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.71%654萬 | 85.70%720.5萬 |
-其他應付款 | ---- | -15.34%6,869.61萬 | ---- | ---- | ---- | -1.20%8,114.07萬 | ---- | -6.89%9,212.92萬 | ---- | 6.91%8,212.21萬 |
一年內到期的非流動負債 | -10.86%554.92萬 | 2.89%554.17萬 | -1.94%581.66萬 | 25.24%721.34萬 | 66.69%622.5萬 | -10.56%538.62萬 | 54.53%593.18萬 | 13.47%575.96萬 | --373.45萬 | --602.21萬 |
其他流動負債 | 3.03%6,812.27萬 | -20.88%6,247.07萬 | -21.37%8,086.78萬 | 5.52%6,924.27萬 | 3.28%6,611.64萬 | 9.67%7,895.36萬 | 120.96%1.03億 | 35.68%6,562.01萬 | 54.67%6,401.74萬 | 92.19%7,199.38萬 |
流動負債合計 | -2.09%4.48億 | -15.04%4.27億 | -19.36%4.74億 | -21.44%4.66億 | -21.39%4.57億 | -16.02%5.02億 | 4.10%5.87億 | -2.77%5.93億 | 0.12%5.82億 | 4.01%5.98億 |
非流動負債 | ||||||||||
長期借款 | -23.64%1,680萬 | --2,160萬 | --2,160萬 | --2,160萬 | --2,200萬 | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -49.42%3,340萬 | -51.01%3,340萬 | -49.84%3,486.21萬 | -49.98%3,486.21萬 | -3.43%6,603.48萬 | -6.20%6,817.48萬 | -4.39%6,949.57萬 | -6.77%6,969.99萬 | -5.92%6,837.9萬 | -0.01%7,267.9萬 |
遞延所得稅負債 | -77.45%64.58萬 | -75.49%71.37萬 | 39.14%393.99萬 | 48.81%413.04萬 | 11.67%286.36萬 | 18.49%291.13萬 | 33.89%283.16萬 | 34.79%277.56萬 | 45.66%256.45萬 | 40.27%245.69萬 |
長期遞延收益 | -8.95%112.47萬 | -8.76%115.24萬 | -8.57%118萬 | -8.39%120.77萬 | -8.22%123.53萬 | -8.05%126.3萬 | -7.89%129.07萬 | -7.74%131.83萬 | -9.15%134.6萬 | -10.47%137.36萬 |
租賃負債 | -8.34%4,761.26萬 | -1.08%4,842.03萬 | -3.68%4,834.68萬 | -2.58%5,003.81萬 | 7.98%5,194.33萬 | 30.53%4,895.13萬 | 23.35%5,019.5萬 | 29.26%5,136.33萬 | -13.11%4,810.34萬 | -31.32%3,750.33萬 |
其他非流動負債 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
非流動負債合計 | -15.90%1.3億 | 3.04%1.35億 | -10.38%1.2億 | -9.85%1.22億 | 18.16%1.54億 | 5.88%1.31億 | 5.45%1.34億 | 5.60%1.35億 | -7.71%1.3億 | -11.78%1.24億 |
負債合計 | -5.57%5.77億 | -11.29%5.62億 | -17.69%5.94億 | -19.29%5.88億 | -14.15%6.11億 | -12.26%6.33億 | 4.35%7.21億 | -1.32%7.29億 | -1.42%7.12億 | 0.90%7.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.20%3.32億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
資本公積 | -1.25%5.68億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
盈餘公積 | 0.00%6,368.34萬 | 0.00%6,368.34萬 | 0.00%6,368.34萬 | 0.00%6,368.34萬 | 2.08%6,368.34萬 | 2.08%6,368.34萬 | 2.08%6,368.34萬 | 2.08%6,368.34萬 | 0.00%6,238.69萬 | 0.00%6,238.69萬 |
未分配利潤 | -65.91%-3.73億 | -56.45%-3.67億 | -49.78%-3.59億 | -69.93%-3.77億 | 1.67%-2.25億 | -1.16%-2.35億 | -7.30%-2.39億 | 4.52%-2.22億 | -226.68%-2.28億 | -232.07%-2.32億 |
減:庫存股 | ---- | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 |
其他綜合收益 | 36.96%-2,627.42萬 | -9.86%-3,127.3萬 | 4.76%-3,823.62萬 | 21.84%-2,660萬 | -6.74%-4,167.6萬 | 28.68%-2,846.52萬 | -30.50%-4,014.7萬 | 13.84%-3,403.48萬 | -19.01%-3,904.36萬 | -214.61%-3,991.39萬 |
歸屬母公司所有者權益合計 | -19.02%5.65億 | -19.34%5.65億 | -17.15%5.66億 | -20.86%5.6億 | 0.36%6.97億 | 1.46%7億 | -3.44%6.84億 | 2.50%7.08億 | -37.39%6.95億 | -38.67%6.9億 |
少數股東權益 | 34.84%16.02萬 | 38.80%16.02萬 | 53.04%16.02萬 | 55.82%16.02萬 | 4,155.28%11.88萬 | --11.54萬 | --10.47萬 | --10.28萬 | ---2,929.85 | ---- |
所有者權益(或股東權益)合計 | -19.01%5.65億 | -19.33%5.65億 | -17.14%5.67億 | -20.85%5.6億 | 0.37%6.97億 | 1.47%7億 | -3.43%6.84億 | 2.51%7.08億 | -37.39%6.95億 | -38.67%6.9億 |
負債和所有者權益(或股東權益)總計 | -12.73%11.42億 | -15.51%11.27億 | -17.43%11.6億 | -20.06%11.48億 | -6.98%13.09億 | -5.55%13.34億 | 0.41%14.05億 | 0.53%14.36億 | -23.20%14.07億 | -23.29%14.12億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中喜會計師事務所(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