(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 20.00%8.11億 | 0.20%6.22億 | 18.68%7.18億 | 73.07%8.72億 | 18.45%6.76億 | -1.75%6.21億 | -12.91%6.05億 | -35.67%5.04億 | -35.99%5.71億 | -31.78%6.32億 |
交易性金融資產 | ---- | 29.38%1.31億 | -13.65%1.3億 | ---- | -9.45%1.02億 | -9.28%1.01億 | 1,409.57%1.51億 | --1.6億 | --1.12億 | --1.12億 |
應收票據及應收賬款 | 13.98%1,224.97萬 | 72.72%952.43萬 | 62.69%2,134.29萬 | 86.74%1,876.58萬 | 29.73%1,074.73萬 | -19.75%551.44萬 | 13.59%1,311.84萬 | -18.96%1,004.9萬 | -17.88%828.43萬 | 79.39%687.16萬 |
-應收賬款 | 13.98%1,224.97萬 | 72.72%952.43萬 | 62.69%2,134.29萬 | 86.74%1,876.58萬 | 29.73%1,074.73萬 | -19.75%551.44萬 | 13.59%1,311.84萬 | -18.96%1,004.9萬 | -17.88%828.43萬 | 79.39%687.16萬 |
其他應收款(含利息和股利) | 43.09%547.91萬 | 59.74%252.62萬 | 11.46%249.75萬 | 74.32%386.71萬 | 27.02%382.91萬 | -33.09%158.14萬 | -95.18%224.07萬 | -97.06%221.84萬 | -24.43%301.46萬 | 11.47%236.33萬 |
-其他應收款 | ---- | ---- | ---- | 74.32%386.71萬 | ---- | -33.09%158.14萬 | ---- | -97.06%221.84萬 | ---- | 11.47%236.33萬 |
預付款項 | 65.80%802.34萬 | 51.68%566.57萬 | 124.69%2,079.25萬 | -65.43%514.44萬 | -7.12%483.93萬 | -8.47%373.53萬 | -60.04%925.38萬 | 68.57%1,488.01萬 | -46.41%521.01萬 | -46.97%408.09萬 |
存貨 | 3.13%1,775.38萬 | -5.08%1,772.43萬 | 7.82%1,843.64萬 | 13.34%1,816.86萬 | 6.22%1,721.53萬 | 31.59%1,867.21萬 | 17.25%1,709.94萬 | 15.43%1,602.98萬 | 12.25%1,620.66萬 | 5.91%1,418.95萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --129.36萬 | -87.06%129.36萬 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 107.49%2,308.92萬 | 6,207.14%5,922.14萬 | -70.03%1,000萬 | -69.54%1,000.48萬 | -73.03%1,112.78萬 | -97.72%93.9萬 | -70.83%3,336.2萬 | 269.37%3,284.21萬 | -62.69%4,125.89萬 | -62.59%4,125.65萬 |
流動資產合計 | 4.22%8.79億 | 8.77%8.49億 | 10.88%9.22億 | 25.37%9.27億 | 11.42%8.43億 | -3.91%7.81億 | -9.16%8.31億 | -18.00%7.4億 | -27.24%7.57億 | -23.64%8.13億 |
非流動資產 | ||||||||||
投資性房地產 | 8.30%2.53億 | 8.32%2.55億 | -3.27%2.3億 | -3.25%2.32億 | -3.22%2.34億 | -3.19%2.36億 | -18.02%2.38億 | -18.05%2.4億 | -18.08%2.41億 | 81.71%2.43億 |
長期股權投資 | 21.79%3,301.5萬 | 20.99%2,981.22萬 | 9.31%2,763.24萬 | -32.93%2,452.13萬 | -31.55%2,710.86萬 | -32.98%2,463.98萬 | -43.22%2,527.97萬 | -19.64%3,655.94萬 | -18.71%3,960.52萬 | -24.98%3,676.5萬 |
固定資產 | ---- | ---- | ---- | 9.10%12.04億 | ---- | -2.76%11.02億 | ---- | -0.71%11.04億 | ---- | 31.24%11.34億 |
在建工程 | ---- | ---- | ---- | 58.57%1.21億 | ---- | 257.40%2.01億 | ---- | 98.14%7,661.23萬 | ---- | -85.49%5,631.76萬 |
生產性生物資產 | -27.39%4.67萬 | -23.01%5.6萬 | -19.54%6.53萬 | -30.71%5.59萬 | -27.46%6.44萬 | -24.75%7.28萬 | -19.83%8.12萬 | -28.04%8.07萬 | -22.78%8.87萬 | -22.80%9.67萬 |
無形資產 | -3.75%2.67億 | -3.69%2.7億 | -6.58%2.72億 | -6.43%2.75億 | -6.48%2.78億 | -3.20%2.8億 | 11.36%2.91億 | 11.43%2.94億 | -0.89%2.97億 | 27.27%2.9億 |
商譽 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 |
長期待攤費用 | -17.18%2,723.09萬 | -16.13%2,857.55萬 | 8.48%3,335.56萬 | 3.92%3,139.28萬 | 3.02%3,287.88萬 | 3.58%3,407.17萬 | -29.24%3,074.89萬 | -31.38%3,020.85萬 | -47.20%3,191.41萬 | 10.62%3,289.45萬 |
遞延所得稅資產 | -23.13%338.22萬 | -29.02%338.39萬 | -0.63%415.42萬 | -43.27%345.14萬 | 2.25%439.97萬 | 10.78%476.76萬 | -7.48%418.04萬 | 33.63%608.44萬 | -5.72%430.28萬 | -6.00%430.37萬 |
使用權資產 | -6.67%2,139.52萬 | -8.66%2,129.45萬 | 9.07%2,214.65萬 | 10.23%2,253.54萬 | 10.65%2,292.43萬 | 10.69%2,331.31萬 | -1.16%2,030.41萬 | -1.90%2,044.36萬 | --2,071.84萬 | -1.73%2,106.08萬 |
其他非流動資產 | 179.78%1.01億 | 213.14%1.14億 | 206.40%4,628.78萬 | 234.35%4,595.58萬 | 27.74%3,612.7萬 | 9.57%3,637.74萬 | -48.71%1,510.71萬 | -62.48%1,374.46萬 | -21.27%2,828.11萬 | -2.15%3,320.03萬 |
非流動資產合計 | 6.38%21億 | 5.36%20.75億 | 4.95%19.83億 | 7.55%19.86億 | 4.65%19.74億 | 4.87%19.69億 | 1.48%18.9億 | -1.97%18.47億 | -0.29%18.86億 | 5.57%18.78億 |
資產總計 | 5.73%29.79億 | 6.33%29.24億 | 6.76%29.05億 | 12.65%29.14億 | 6.59%28.17億 | 2.22%27.5億 | -2.03%27.21億 | -7.16%25.87億 | -9.85%26.43億 | -5.36%26.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 16.60%9,306.28萬 | -4.37%1.09億 | 42.82%8,956.1萬 | 82.53%9,476.72萬 | 19.74%7,981.47萬 | 41.54%1.14億 | 182.43%6,270.99萬 | 97.48%5,191.8萬 | 181.11%6,665.63萬 | 203.47%8,087.59萬 |
-應付帳款 | 16.60%9,306.28萬 | -4.37%1.09億 | 42.82%8,956.1萬 | 82.53%9,476.72萬 | 19.74%7,981.47萬 | 41.54%1.14億 | 182.43%6,270.99萬 | 97.48%5,191.8萬 | 181.11%6,665.63萬 | 203.47%8,087.59萬 |
合同負債 | 28.45%899.85萬 | 6.98%425.68萬 | 42.64%869.09萬 | 130.98%965.6萬 | 67.14%700.57萬 | 9.82%397.9萬 | -12.57%609.27萬 | -50.35%418.04萬 | -51.72%419.16萬 | -56.53%362.31萬 |
預收款項 | 82.46%191.08萬 | 61.70%161.31萬 | 35.46%136.98萬 | 256.22%288.41萬 | 524.79%104.73萬 | 643.89%99.76萬 | 1,872.18%101.12萬 | 817.68%80.96萬 | 178.35%16.76萬 | 96.96%13.41萬 |
應付職工薪酬 | 239.94%4,427.38萬 | 108.03%5,450.56萬 | 296.26%4,832萬 | 215.46%2,841.86萬 | -26.97%1,302.4萬 | 14.04%2,620.05萬 | 10.25%1,219.4萬 | 7.81%900.86萬 | -28.15%1,783.47萬 | -17.87%2,297.58萬 |
應交稅費 | -38.36%3,489.67萬 | 18.64%3,002.4萬 | 25.10%3,706.37萬 | 195.45%3,355.98萬 | 217.60%5,661.14萬 | 83.73%2,530.74萬 | 5.94%2,962.67萬 | -57.83%1,135.89萬 | -61.27%1,782.47萬 | -65.76%1,377.45萬 |
其他應付款(含利息和股利) | 32.14%8,050.99萬 | 72.73%7,290.67萬 | 72.33%8,174.87萬 | 533.70%2.08億 | 90.65%6,092.74萬 | -3.96%4,220.73萬 | -61.68%4,743.66萬 | -75.11%3,290.07萬 | -80.51%3,195.79萬 | -25.74%4,394.75萬 |
-應付股利 | ---- | ---- | ---- | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 116.16%7,111.76萬 | ---- | -3.96%4,220.73萬 | ---- | -75.11%3,290.07萬 | ---- | -25.74%4,394.75萬 |
一年內到期的非流動負債 | 417.81%110.31萬 | 417.81%110.31萬 | 20.23%19.35萬 | 564.80%19.35萬 | 13.39%21.3萬 | 13.39%21.3萬 | --16.1萬 | --2.91萬 | --18.79萬 | -40.70%18.79萬 |
其他流動負債 | 28.88%53.3萬 | -5.75%22.32萬 | 181.90%49.51萬 | -77.17%4.16萬 | 133.69%41.35萬 | 13.81%23.68萬 | --17.56萬 | --18.23萬 | --17.7萬 | --20.81萬 |
流動負債合計 | 21.10%2.65億 | 28.32%2.74億 | 67.77%2.67億 | 242.44%3.78億 | 57.60%2.19億 | 28.90%2.14億 | -16.99%1.59億 | -45.43%1.1億 | -48.00%1.39億 | 1.82%1.66億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
遞延所得稅負債 | -46.31%13.86萬 | -22.74%13.86萬 | ---- | ---- | 11.34%25.82萬 | -22.63%17.94萬 | --2.71萬 | --2.79萬 | -22.85%23.19萬 | -22.85%23.19萬 |
長期遞延收益 | -11.47%611.22萬 | -11.46%626.02萬 | 21.01%646.36萬 | 29.08%663.15萬 | 31.60%690.41萬 | 32.42%707.06萬 | -2.19%534.14萬 | -8.33%513.76萬 | -9.42%524.62萬 | -8.91%533.95萬 |
租賃負債 | -4.85%850.62萬 | -9.50%799.45萬 | 58.00%881.43萬 | 53.90%904.42萬 | 56.78%893.96萬 | 52.51%883.41萬 | 2.20%557.88萬 | 0.39%587.69萬 | --570.2萬 | 6.53%579.23萬 |
非流動負債合計 | -8.35%1,475.71萬 | -10.51%1,439.34萬 | 18.00%1,527.79萬 | 20.19%1,567.57萬 | 22.17%1,610.19萬 | 20.36%1,608.42萬 | 0.21%1,294.74萬 | -3.09%1,304.24萬 | 62.87%1,318.01萬 | -1.74%1,336.37萬 |
負債合計 | 19.09%2.8億 | 25.60%2.88億 | 64.03%2.83億 | 218.96%3.94億 | 54.53%2.35億 | 28.26%2.3億 | -15.91%1.72億 | -42.79%1.23億 | -44.74%1.52億 | 1.55%1.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
資本公積 | -0.04%5.58億 | -0.04%5.58億 | -0.04%5.58億 | -0.04%5.58億 | -0.03%5.58億 | -0.03%5.58億 | 0.01%5.59億 | 0.02%5.59億 | 0.02%5.59億 | 0.02%5.59億 |
盈餘公積 | 7.51%2.69億 | 7.51%2.69億 | 2.92%2.5億 | 2.92%2.5億 | 2.92%2.5億 | 2.92%2.5億 | 6.79%2.43億 | 6.79%2.43億 | 6.79%2.43億 | 6.79%2.43億 |
未分配利潤 | 6.47%11.85億 | 6.74%11.29億 | 4.13%11.32億 | 3.35%10.41億 | 7.75%11.13億 | -0.31%10.58億 | -3.34%10.88億 | -10.38%10.07億 | -14.95%10.33億 | -13.33%10.61億 |
歸屬母公司所有者權益合計 | 3.66%25.61億 | 3.72%25.05億 | 2.12%24.91億 | 1.73%23.99億 | 3.65%24.71億 | 0.15%24.16億 | -0.90%24.39億 | -4.11%23.59億 | -6.51%23.84億 | -5.77%24.12億 |
少數股東權益 | 23.37%1.37億 | 24.30%1.3億 | 19.93%1.31億 | 15.44%1.21億 | 3.98%1.11億 | 5.56%1.05億 | -1.44%1.1億 | -5.49%1.05億 | 0.38%1.07億 | -7.14%9,911.34萬 |
所有者權益(或股東權益)合計 | 4.51%26.99億 | 4.57%26.36億 | 2.89%26.22億 | 2.31%25.2億 | 3.66%25.82億 | 0.36%25.2億 | -0.92%25.48億 | -4.17%24.63億 | -6.23%24.91億 | -5.82%25.11億 |
負債和所有者權益(或股東權益)總計 | 5.73%29.79億 | 6.33%29.24億 | 6.76%29.05億 | 12.65%29.14億 | 6.59%28.17億 | 2.22%27.5億 | -2.03%27.21億 | -7.16%25.87億 | -9.85%26.43億 | -5.36%26.9億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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