(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 | 10.37%16.59億 | 12.75%14.39億 | 27.86%16.32億 | 6.64%14.71億 | -10.06%15.03億 | -25.58%12.76億 | -24.64%12.77億 | -21.24%13.79億 | -12.58%16.71億 | 2.74%17.15億 |
交易性金融資產 | -5.86%4.02億 | -32.57%3.76億 | -22.78%4.96億 | -32.52%4.43億 | -29.44%4.27億 | -0.30%5.58億 | -22.74%6.43億 | -22.37%6.56億 | -52.83%6.04億 | -65.38%5.59億 |
應收票據及應收賬款 | 28.42%8,820.11萬 | -5.64%1.08億 | -23.45%8,405.66萬 | -32.58%5,927.33萬 | -1.27%6,868.42萬 | 18.65%1.15億 | 63.20%1.1億 | 30.63%8,791.63萬 | -32.56%6,956.71萬 | -7.24%9,650.71萬 |
-應收票據 | 77.59%104.41萬 | 910.49%131.21萬 | 478.82%75.16萬 | 420.00%26萬 | 1,075.77%58.79萬 | 53.01%12.99萬 | 53.01%12.99萬 | --5萬 | --5萬 | --8.49萬 |
-應收賬款 | 27.99%8,715.7萬 | -6.68%1.07億 | -24.04%8,330.5萬 | -32.84%5,901.33萬 | -2.04%6,809.63萬 | 18.62%1.14億 | 63.21%1.1億 | 30.55%8,786.63萬 | -32.61%6,951.71萬 | -7.33%9,642.23萬 |
其他應收款(含利息和股利) | 20.51%3,549.44萬 | -22.04%2,908.92萬 | -47.77%1,750.39萬 | -39.15%1,796.78萬 | 6.36%2,945.41萬 | 23.25%3,731.44萬 | -35.18%3,351.11萬 | -29.92%2,952.62萬 | -59.93%2,769.21萬 | -47.05%3,027.43萬 |
-應收股利 | ---- | --902.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -39.15%1,796.78萬 | ---- | 23.25%3,731.44萬 | ---- | -19.66%2,952.62萬 | ---- | -13.31%3,027.43萬 |
預付款項 | 72.33%3,436.95萬 | -67.40%1,068.68萬 | -48.31%1,537.55萬 | -64.82%1,312.74萬 | -59.47%1,994.44萬 | 64.62%3,278.33萬 | -23.28%2,974.32萬 | -1.83%3,731.34萬 | 3.37%4,921.4萬 | -65.64%1,991.46萬 |
存貨 | -37.61%3.44億 | -32.72%4.24億 | -39.67%4.46億 | -1.94%4.85億 | 6.19%5.51億 | 4.74%6.31億 | 140.35%7.39億 | 65.28%4.94億 | 75.66%5.19億 | 57.46%6.02億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --47.88萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -2.76%226.37萬 | -0.37%244.52萬 | -87.62%184.03萬 | -83.57%231.93萬 | -81.46%232.79萬 | -78.03%245.42萬 | -13.83%1,487.06萬 | -13.40%1,411.79萬 | -1.99%1,255.73萬 | -15.47%1,116.86萬 |
其他流動資產 | -58.29%2,006.1萬 | -56.62%2,296.32萬 | -40.93%3,848.33萬 | -12.55%4,348.47萬 | -14.25%4,809.81萬 | -23.02%5,293.9萬 | 9.75%6,515.15萬 | -13.45%4,972.68萬 | 9.96%5,609.05萬 | 5.13%6,877.21萬 |
流動資產合計 | -2.43%25.84億 | -10.81%24.13億 | -6.17%27.32億 | -7.78%25.34億 | -11.98%26.49億 | -12.83%27.05億 | -5.09%29.11億 | -11.82%27.48億 | -20.22%30.09億 | -21.73%31.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 |
其他非流動金融資產 | -49.10%3.27億 | 6.66%6.76億 | 2.86%6.66億 | 6.74%6.62億 | 22.01%6.43億 | 23.18%6.34億 | 41.18%6.47億 | 40.97%6.2億 | 8.15%5.27億 | 6.04%5.14億 |
投資性房地產 | -5.31%1.51億 | -5.24%1.54億 | -15.53%1.56億 | 148.81%1.58億 | 148.04%1.6億 | 147.29%1.62億 | 176.80%1.84億 | -6.23%6,343.66萬 | -6.13%6,449.02萬 | -6.04%6,554.37萬 |
長期股權投資 | 230.39%10.22億 | 228.64%10.12億 | 0.40%3.09億 | 0.85%3.09億 | 1.41%3.09億 | 1.12%3.08億 | 0.62%3.08億 | -0.18%3.07億 | 3.06%3.05億 | 3.85%3.05億 |
長期應收款 | -55.83%28.02萬 | 11.02%70.42萬 | 39.07%133.84萬 | -68.17%63.43萬 | -82.15%63.43萬 | -87.64%63.43萬 | -88.88%96.24萬 | -80.87%199.26萬 | -74.27%355.31萬 | -62.84%513.23萬 |
固定資產 | ---- | ---- | ---- | -9.27%9.33億 | ---- | -8.96%9.78億 | ---- | -4.91%10.28億 | ---- | -4.17%10.75億 |
固定資產清理 | ---- | ---- | ---- | 3,083.46%39.77萬 | ---- | ---- | ---- | --1.25萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -93.10%777.32萬 | ---- | -98.73%132.48萬 | ---- | -17.23%1.13億 | ---- | 192.31%1.04億 |
生產性生物資產 | -5.51%791.11萬 | -5.42%804.63萬 | -5.32%818.15萬 | -5.23%831.67萬 | -6.03%837.28萬 | -5.94%850.71萬 | -5.73%864.13萬 | -5.61%877.56萬 | -5.54%890.98萬 | -5.45%904.41萬 |
無形資產 | -2.70%1.14億 | -2.73%1.15億 | -3.50%1.15億 | -3.45%1.16億 | -3.39%1.17億 | -2.09%1.18億 | -1.81%1.19億 | -1.77%1.2億 | -0.47%1.21億 | -1.66%1.21億 |
長期待攤費用 | -0.18%4,841.23萬 | 2.52%5,201.78萬 | -18.42%4,380.99萬 | -16.28%4,536萬 | -13.90%4,849.99萬 | -11.91%5,074.09萬 | 126.36%5,370.18萬 | 117.17%5,418.33萬 | 121.81%5,632.86萬 | 203.38%5,759.95萬 |
遞延所得稅資產 | 10.31%8,040.8萬 | -2.44%8,698.1萬 | 43.25%8,133.81萬 | 49.56%7,835.25萬 | 55.16%7,289.2萬 | 88.90%8,915.62萬 | 42.77%5,678.01萬 | 53.02%5,238.81萬 | 48.04%4,697.86萬 | 45.86%4,719.77萬 |
使用權資產 | -22.53%4,837.17萬 | -20.60%5,262.73萬 | -21.70%5,567.08萬 | -29.15%5,757萬 | -17.11%6,244.29萬 | -4.25%6,627.81萬 | 21.89%7,109.99萬 | 97.23%8,125.61萬 | 96.91%7,533.1萬 | 36.59%6,922.15萬 |
其他非流動資產 | 1.05%1.13億 | 26.25%1.13億 | 93.04%1.17億 | 113.79%1.12億 | 8,339.20%1.12億 | 5,335.88%8,920.84萬 | 3,417.07%6,039.27萬 | 590.30%5,241.47萬 | 218.15%132.3萬 | 76.64%164.11萬 |
非流動資產合計 | 13.20%28.53億 | 26.60%32.09億 | -1.40%25.14億 | -0.55%25.17億 | 5.07%25.21億 | 5.51%25.35億 | 8.77%25.5億 | 9.53%25.31億 | 4.06%23.99億 | 5.24%24.02億 |
資產總計 | 5.19%54.38億 | 7.28%56.22億 | -3.94%52.46億 | -4.31%50.52億 | -4.41%51.7億 | -4.83%52.4億 | 0.91%54.61億 | -2.73%52.79億 | -11.01%54.08億 | -11.88%55.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 55.00%1.55億 | -40.00%1.5億 | -71.43%1億 | -59.98%1億 | -69.96%1億 | -24.74%2.5億 | -27.36%3.5億 | -48.10%2.5億 | 11.06%3.33億 | 10.84%3.33億 |
交易性金融負債 | --15.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -16.16%7,365.38萬 | 1.58%1.39億 | 6.74%1.23億 | 53.32%8,157.85萬 | 60.37%8,785.46萬 | -2.73%1.36億 | 16.37%1.15億 | -40.86%5,320.76萬 | -41.00%5,478.34萬 | 25.06%1.4億 |
-應付票據 | 46.50%1,423.89萬 | 20.20%836.24萬 | -30.11%486.24萬 | --971.93萬 | --971.93萬 | --695.7萬 | --695.7萬 | ---- | ---- | ---- |
-應付帳款 | -23.96%5,941.49萬 | 0.58%1.3億 | 9.12%1.18億 | 35.05%7,185.91萬 | 42.63%7,813.53萬 | -7.69%1.29億 | 9.32%1.08億 | -40.86%5,320.76萬 | -41.00%5,478.34萬 | 25.06%1.4億 |
合同負債 | 102.71%1.07億 | 109.72%1.33億 | -1.42%5,115.68萬 | 0.50%5,071.66萬 | 2.79%5,281.67萬 | 1.41%6,327.24萬 | -21.14%5,189.31萬 | -5.21%5,046.41萬 | -4.66%5,138.44萬 | 3.57%6,239.25萬 |
預收款項 | -84.34%10.77萬 | -4.18%58.76萬 | -2.40%100.87萬 | 5.30%111.67萬 | 2.90%68.76萬 | -39.16%61.32萬 | -18.06%103.35萬 | -35.79%106.05萬 | -67.50%66.82萬 | -61.34%100.8萬 |
應付職工薪酬 | -11.87%2,001.15萬 | 19.23%3,434.95萬 | 1.98%2,854.66萬 | 1.53%2,145.76萬 | 15.37%2,270.71萬 | 12.75%2,881.06萬 | 46.49%2,799.34萬 | 29.44%2,113.34萬 | -6.67%1,968.28萬 | 0.00%2,555.26萬 |
應交稅費 | -42.49%580.86萬 | -10.76%857.67萬 | 97.16%1,626.02萬 | -10.15%639.71萬 | 63.35%1,010.03萬 | 16.07%961.05萬 | 63.60%824.72萬 | 46.91%711.97萬 | 13.95%618.32萬 | 102.48%828萬 |
其他應付款(含利息和股利) | 105.57%8,430.76萬 | 123.60%6,575.34萬 | 96.25%6,138.73萬 | -33.64%3,292.63萬 | -3.74%4,101.2萬 | -22.55%2,940.65萬 | -36.73%3,127.94萬 | -2.90%4,961.89萬 | -16.81%4,260.56萬 | -15.02%3,796.77萬 |
-應付股利 | ---- | ---- | ---- | ---- | --51.05萬 | --51.05萬 | --51.05萬 | --51.05萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -32.95%3,292.63萬 | ---- | -23.89%2,889.6萬 | ---- | -3.90%4,910.84萬 | ---- | -15.02%3,796.77萬 |
一年內到期的非流動負債 | 138.70%3.28億 | 87.25%2.29億 | 24.35%1.38億 | 17.20%1.31億 | 499.70%1.37億 | 79.48%1.22億 | --1.11億 | --1.12億 | --2,291.01萬 | 406.04%6,817.25萬 |
其他流動負債 | 5.35%546.19萬 | -1.66%647.67萬 | -1.45%530.58萬 | -2.60%515.63萬 | -0.59%518.47萬 | 4.76%658.57萬 | -17.46%538.4萬 | -1.22%529.42萬 | -2.57%521.54萬 | 0.95%628.64萬 |
流動負債合計 | 70.29%7.8億 | 18.37%7.66億 | -25.25%5.25億 | -21.69%4.31億 | -14.68%4.58億 | -5.14%6.47億 | -3.53%7.02億 | -21.92%5.5億 | 0.89%5.37億 | 19.93%6.82億 |
非流動負債 | ||||||||||
長期借款 | 41.73%3.54億 | 299.34%5億 | 151.74%3.65億 | 444.44%2.45億 | 66.67%2.5億 | 24.93%1.25億 | --1.45億 | --4,500萬 | --1.5億 | --1億 |
長期應付款 | ---- | ---- | ---- | -38.84%213.08萬 | ---- | 13.96%350.2萬 | ---- | 15.54%348.39萬 | ---- | -21.39%307.3萬 |
遞延所得稅負債 | -5.92%3,707.61萬 | 4.09%5,122.23萬 | -6.08%3,817.31萬 | -19.78%3,883.35萬 | 6.51%3,941.01萬 | 17.76%4,921.11萬 | 56.26%4,064.54萬 | 61.43%4,840.6萬 | 100.44%3,700.21萬 | 129.36%4,178.97萬 |
長期遞延收益 | -9.64%1.71億 | -9.25%1.76億 | -8.94%1.8億 | -5.82%1.84億 | -4.81%1.9億 | -5.32%1.93億 | -6.16%1.98億 | -12.64%1.96億 | 33.94%1.99億 | 34.93%2.04億 |
租賃負債 | -17.86%2,359.63萬 | -20.26%2,553.96萬 | -21.34%2,814.83萬 | -39.06%2,649.78萬 | -19.70%2,872.67萬 | -10.79%3,202.93萬 | -25.22%3,578.41萬 | 36.08%4,348.36萬 | 23.11%3,577.41萬 | 78.42%3,590.47萬 |
其他非流動負債 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 |
非流動負債合計 | 15.16%5.88億 | 86.89%7.55億 | 45.13%6.14億 | 47.78%4.97億 | 19.81%5.1億 | 4.68%4.04億 | 46.89%4.23億 | 16.29%3.36億 | 113.35%4.26億 | 98.68%3.86億 |
負債合計 | 41.23%13.67億 | 44.70%15.21億 | 1.21%11.39億 | 4.67%9.28億 | 0.59%9.68億 | -1.60%10.51億 | 10.77%11.25億 | -10.80%8.86億 | 31.59%9.63億 | 39.96%10.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.26%4.53億 | 2.26%4.53億 | -1.25%4.51億 | -3.01%4.43億 | -3.01%4.43億 | -3.01%4.43億 | 0.00%4.57億 | -11.38%4.57億 | -11.38%4.57億 | -11.38%4.57億 |
資本公積 | 3.20%15.77億 | 2.70%15.69億 | -4.57%15.56億 | -6.27%15.28億 | -6.28%15.28億 | -6.28%15.28億 | 0.00%16.3億 | -26.85%16.3億 | -26.85%16.3億 | -26.85%16.3億 |
盈餘公積 | -0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 |
未分配利潤 | -5.00%18.42億 | -5.00%18.29億 | -10.74%18.41億 | -12.02%18.64億 | -10.62%19.39億 | -10.88%19.26億 | -2.57%20.63億 | -1.65%21.19億 | -16.72%21.69億 | -15.89%21.61億 |
減:庫存股 | --8,954.58萬 | --3,933.13萬 | -72.86%3,153.02萬 | ---- | ---- | ---- | 0.00%1.16億 | -84.98%1.16億 | -62.88%1.16億 | -16.61%1.16億 |
歸屬母公司所有者權益合計 | -3.02%40.99億 | -2.00%41.29億 | -4.99%41.34億 | -5.77%41.53億 | -5.17%42.27億 | -5.28%42.14億 | -1.24%43.51億 | -0.80%44.07億 | -16.74%44.57億 | -18.98%44.49億 |
少數股東權益 | -13.39%-2,930.98萬 | -15.60%-2,882.46萬 | -79.36%-2,705.56萬 | -106.98%-2,833.64萬 | -118.98%-2,584.77萬 | -121.47%-2,493.44萬 | -57.56%-1,508.44萬 | -67.46%-1,369.02萬 | -54.41%-1,180.37萬 | -85.96%-1,125.86萬 |
所有者權益(或股東權益)合計 | -3.12%40.7億 | -2.11%41.01億 | -5.28%41.07億 | -6.12%41.24億 | -5.50%42.01億 | -5.60%41.89億 | -1.37%43.36億 | -0.93%43.93億 | -16.84%44.46億 | -19.09%44.38億 |
負債和所有者權益(或股東權益)總計 | 5.19%54.38億 | 7.28%56.22億 | -3.94%52.46億 | -4.31%50.52億 | -4.41%51.7億 | -4.83%52.4億 | 0.91%54.61億 | -2.73%52.79億 | -11.01%54.08億 | -11.88%55.06億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據