(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 | -3.01%3.88億 | 17.91%3.63億 | 7.38%3.55億 | 14.04%3.56億 | 17.80%4億 | -12.21%3.08億 | 13.68%3.3億 | 5.30%3.12億 | -6.70%3.4億 | -2.73%3.51億 |
應收票據及應收賬款 | 72.12%1.89億 | 58.50%1.6億 | 59.09%1.28億 | 28.33%1.27億 | 111.77%1.1億 | 20.19%1.01億 | 3.41%8,031.01萬 | 24.20%9,864.82萬 | -19.36%5,179.23萬 | 14.55%8,373.04萬 |
-應收票據 | ---- | ---- | -20.00%28萬 | 7.00%37.45萬 | 36.61%23.22萬 | ---- | 75.00%35萬 | 75.00%35萬 | 24.12%17萬 | ---- |
-應收賬款 | 72.48%1.89億 | 58.50%1.6億 | 59.44%1.27億 | 28.40%1.26億 | 112.01%1.09億 | 20.19%1.01億 | 3.23%7,996.01萬 | 24.07%9,829.82萬 | -19.45%5,162.23萬 | 14.55%8,373.04萬 |
其他應收款(含利息和股利) | -23.98%2,216.31萬 | 27.84%2,074.76萬 | 5.29%1,612.37萬 | -45.13%1,911.19萬 | -17.00%2,915.53萬 | -21.75%1,622.88萬 | -42.18%1,531.36萬 | 38.94%3,483.04萬 | 46.28%3,512.57萬 | -46.19%2,073.88萬 |
-其他應收款 | ---- | 27.84%2,074.76萬 | ---- | ---- | ---- | -21.75%1,622.88萬 | ---- | 38.94%3,483.04萬 | ---- | -46.19%2,073.88萬 |
預付款項 | 216.51%5,984萬 | 51.54%4,211.72萬 | 56.88%4,962.38萬 | 111.10%4,781.52萬 | -27.55%1,890.64萬 | -29.82%2,779.34萬 | -4.13%3,163.22萬 | -21.43%2,265.06萬 | -33.33%2,609.75萬 | 72.15%3,960.22萬 |
存貨 | 6.74%1.35億 | 7.07%1.33億 | 15.80%1.56億 | -3.85%1.23億 | -9.15%1.27億 | -13.04%1.24億 | 4.20%1.34億 | 31.23%1.27億 | 48.36%1.4億 | 65.16%1.42億 |
其他流動資產 | 67.30%992.56萬 | 29.52%895.82萬 | -37.59%579.84萬 | -44.64%624.03萬 | -46.07%593.29萬 | -50.52%691.64萬 | -77.09%929.04萬 | -78.72%1,127.18萬 | -76.05%1,100.11萬 | -74.47%1,397.86萬 |
流動資產合計 | 16.44%8.04億 | 24.63%7.27億 | 18.02%7.1億 | 11.74%6.78億 | 14.48%6.91億 | -10.42%5.83億 | 0.67%6.01億 | 4.68%6.07億 | -4.46%6.03億 | 2.36%6.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -12.13%2,059.12萬 | -1.40%2,267.48萬 | -2.34%2,288.59萬 | -2.16%2,292.82萬 | --2,343.48萬 | --2,299.73萬 |
固定資產 | ---- | -3.23%13.6億 | ---- | ---- | ---- | -2.64%14.06億 | ---- | 2.57%14.6億 | ---- | 70.40%14.44億 |
在建工程 | ---- | 31.88%4,843.33萬 | ---- | ---- | ---- | -50.12%3,672.53萬 | ---- | -83.16%1,895.65萬 | ---- | -85.26%7,363.01萬 |
生產性生物資產 | 9.79%1.38億 | 17.89%1.38億 | 20.95%1.31億 | 31.89%1.29億 | 97.51%1.26億 | 104.06%1.17億 | 57.30%1.09億 | 53.88%9,748.16萬 | 18.99%6,383.24萬 | 13.00%5,717.94萬 |
無形資產 | 33.74%1.81億 | 33.66%1.83億 | 33.64%1.85億 | 6.79%1.32億 | 9.40%1.36億 | 8.98%1.37億 | 12.65%1.38億 | 0.04%1.23億 | 0.76%1.24億 | 1.33%1.26億 |
長期待攤費用 | -1.03%2,163.7萬 | -4.55%2,359.41萬 | -23.39%2,052.87萬 | -34.31%2,208.58萬 | -53.41%2,186.3萬 | -55.97%2,471.96萬 | -57.56%2,679.53萬 | -46.63%3,361.97萬 | 1.14%4,692.48萬 | 73.99%5,614.72萬 |
遞延所得稅資產 | -0.49%1.12億 | -0.62%1.11億 | 1.26%1.13億 | 4.15%1.13億 | 12.40%1.13億 | 18.53%1.12億 | 38.81%1.12億 | 85.38%1.09億 | 128.53%1億 | 170.83%9,419.03萬 |
使用權資產 | -5.45%1.44億 | 0.47%1.49億 | 9.46%1.51億 | 1.31%1.61億 | -5.52%1.52億 | -30.47%1.48億 | -47.32%1.38億 | -47.30%1.59億 | -40.72%1.61億 | 3.15%2.13億 |
其他非流動資產 | ---- | ---- | ---- | 1,024.91%1,349.89萬 | ---- | ---- | ---- | -92.45%120萬 | --3,809.2萬 | --3,000.7萬 |
非流動資產合計 | -0.31%20.04億 | 0.47%20.18億 | 1.00%20.25億 | -0.03%20.29億 | -2.03%20.1億 | -5.35%20.08億 | -8.32%20.05億 | -7.32%20.3億 | 4.88%20.52億 | 17.86%21.22億 |
資產總計 | 3.98%28.08億 | 5.91%27.44億 | 4.93%27.35億 | 2.68%27.08億 | 1.72%27.01億 | -6.54%25.91億 | -6.39%26.06億 | -4.81%26.37億 | 2.60%26.55億 | 13.81%27.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 107.14%3.55億 | 155.84%3.48億 | 40.37%2.72億 | 21.93%2.67億 | -32.23%1.71億 | -65.59%1.36億 | -42.56%1.94億 | -26.02%2.19億 | 26.12%2.53億 | 125.25%3.95億 |
應付票據及應付帳款 | -6.24%4.16億 | 4.26%4.41億 | -7.10%4.01億 | 2.50%4.16億 | 16.72%4.44億 | 0.31%4.23億 | 8.99%4.32億 | 1.25%4.06億 | 38.04%3.81億 | 129.63%4.22億 |
-應付票據 | -48.69%8,844.13萬 | -44.59%1.04億 | -32.75%1.01億 | -24.51%8,288.32萬 | 56.69%1.72億 | 66.44%1.88億 | 43.39%1.49億 | 60.41%1.1億 | 41.11%1.1億 | 1,382.05%1.13億 |
-應付帳款 | 20.67%3.28億 | 43.45%3.37億 | 6.47%3.01億 | 12.50%3.34億 | 0.47%2.72億 | -23.94%2.35億 | -3.29%2.82億 | -10.91%2.96億 | 36.83%2.71億 | 75.32%3.08億 |
合同負債 | 1.28%4.12億 | -3.07%3.29億 | 4.14%3.76億 | 4.00%3.38億 | 13.89%4.07億 | 8.69%3.39億 | 10.40%3.61億 | 21.40%3.25億 | 17.71%3.57億 | 26.47%3.12億 |
預收款項 | -52.14%47.3萬 | 7.67%16.62萬 | 66.18%43.51萬 | 31.11%57.82萬 | 30.36%98.83萬 | -80.73%15.44萬 | -75.25%26.18萬 | 8.59%44.1萬 | 59.09%75.82萬 | 735.81%80.1萬 |
應付職工薪酬 | -5.58%5,084.42萬 | -1.60%5,097.85萬 | -6.74%4,815.42萬 | 3.08%6,336.27萬 | 12.48%5,384.91萬 | -1.89%5,180.98萬 | 0.18%5,163.29萬 | 1.38%6,147.23萬 | 9.38%4,787.33萬 | 9.43%5,280.98萬 |
應交稅費 | -17.81%2,173.27萬 | 11.91%1,865.41萬 | 119.44%2,384.88萬 | 74.21%1,811.42萬 | 647.23%2,644.12萬 | 39.22%1,666.87萬 | 52.22%1,086.78萬 | -72.21%1,039.81萬 | -78.28%353.85萬 | -26.65%1,197.28萬 |
其他應付款(含利息和股利) | -3.08%1.09億 | 3.65%1.08億 | 64.60%1.11億 | 27.33%1.12億 | 111.15%1.13億 | 95.74%1.05億 | -8.68%6,730.07萬 | 47.96%8,807.89萬 | 20.19%5,329.09萬 | 8.48%5,344.4萬 |
-其他應付款 | ---- | 3.65%1.08億 | ---- | ---- | ---- | 95.74%1.05億 | ---- | 47.96%8,807.89萬 | ---- | 8.48%5,344.4萬 |
一年內到期的非流動負債 | -24.24%9,340.31萬 | -30.32%1.07億 | 45.78%1.3億 | -29.76%1.05億 | 128.35%1.23億 | 80.12%1.54億 | 7.15%8,924.98萬 | 26.97%1.5億 | --5,399.05萬 | --8,540.7萬 |
其他流動負債 | 1.05%4,080.65萬 | -2.94%3,215.92萬 | -12.18%3,719.8萬 | 4.23%3,108.45萬 | 3.69%4,038.09萬 | -4.53%3,313.43萬 | 47.87%4,235.93萬 | 27.11%2,982.33萬 | 12.53%3,894.5萬 | 24.82%3,470.51萬 |
流動負債合計 | 8.69%15億 | 14.06%14.35億 | 12.13%14億 | 4.77%13.52億 | 16.05%13.8億 | -8.02%12.58億 | -4.43%12.48億 | 2.04%12.9億 | 29.37%11.89億 | 83.00%13.68億 |
非流動負債 | ||||||||||
長期借款 | -16.44%7,929.49萬 | -14.36%9,841.54萬 | -35.37%1.14億 | -17.63%1.45億 | -54.04%9,489.36萬 | -10.09%1.15億 | 38.23%1.76億 | 38.04%1.76億 | 24.42%2.06億 | -46.38%1.28億 |
遞延所得稅負債 | -35.44%40.97萬 | -24.69%46.56萬 | -17.43%85.22萬 | -36.58%45.57萬 | -87.85%63.46萬 | -88.26%61.83萬 | -78.54%103.21萬 | -71.79%71.86萬 | -24.55%522.46萬 | 5.08%526.47萬 |
長期遞延收益 | 15.82%4,973.65萬 | 12.75%5,011.29萬 | 19.09%4,985.59萬 | -3.00%4,150.43萬 | -0.37%4,294.15萬 | 4.65%4,444.51萬 | 7.13%4,186.56萬 | 14.15%4,278.81萬 | 45.49%4,310.1萬 | 69.38%4,247.01萬 |
租賃負債 | -13.14%6,129.9萬 | -26.22%5,275.28萬 | 6.10%6,106.95萬 | 38.66%6,985萬 | 1.18%7,056.98萬 | -20.14%7,150.25萬 | -57.13%5,755.77萬 | -59.85%5,037.61萬 | -66.35%6,974.39萬 | -44.93%8,953.3萬 |
非流動負債合計 | -8.75%1.91億 | -12.85%2.02億 | -18.45%2.26億 | -4.88%2.57億 | -35.58%2.09億 | -12.67%2.31億 | -9.45%2.77億 | -7.84%2.7億 | -20.80%3.25億 | -38.50%2.65億 |
負債合計 | 6.39%16.91億 | 9.88%16.37億 | 6.58%16.25億 | 3.10%16.09億 | 4.98%15.89億 | -8.78%14.9億 | -5.38%15.25億 | 0.18%15.61億 | 13.90%15.14億 | 38.57%16.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
資本公積 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 |
盈餘公積 | 6.54%9,918.42萬 | 6.54%9,918.42萬 | 6.54%9,918.42萬 | 6.54%9,918.42萬 | 6.95%9,309.35萬 | 6.95%9,309.35萬 | 6.95%9,309.35萬 | 6.95%9,309.35萬 | 16.14%8,704.3萬 | 16.14%8,704.3萬 |
未分配利潤 | -0.28%1.56億 | -0.39%1.45億 | 17.51%1.47億 | 13.38%1.37億 | -18.67%1.56億 | -23.14%1.46億 | -43.68%1.25億 | -54.00%1.21億 | -40.22%1.92億 | -40.64%1.9億 |
專項儲備 | 40.94%56.78萬 | 112.37%59.24萬 | 24.21%48.09萬 | 40.21%41.49萬 | 21.70%40.28萬 | -34.85%27.89萬 | -21.51%38.71萬 | -54.03%29.59萬 | -40.89%33.1萬 | -31.74%42.81萬 |
歸屬母公司所有者權益合計 | 0.52%11.18億 | 0.53%11.08億 | 2.60%11.09億 | 2.08%10.99億 | -2.60%11.12億 | -3.33%11.02億 | -7.78%10.81億 | -11.22%10.77億 | -9.32%11.42億 | -9.38%11.4億 |
所有者權益(或股東權益)合計 | 0.52%11.18億 | 0.53%11.08億 | 2.60%11.09億 | 2.08%10.99億 | -2.60%11.12億 | -3.33%11.02億 | -7.78%10.81億 | -11.22%10.77億 | -9.32%11.42億 | -9.38%11.4億 |
負債和所有者權益(或股東權益)總計 | 3.98%28.08億 | 5.91%27.44億 | 4.93%27.35億 | 2.68%27.08億 | 1.72%27.01億 | -6.54%25.91億 | -6.39%26.06億 | -4.81%26.37億 | 2.60%26.55億 | 13.81%27.73億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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