(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 | -57.17%1.48億 | -34.87%2.31億 | -40.91%2.13億 | -47.60%2.74億 | -41.48%3.46億 | -42.37%3.55億 | -38.81%3.6億 | -0.35%5.24億 | 37.40%5.91億 | 23.01%6.16億 |
交易性金融資產 | ---- | --416.88萬 | -42.06%627.52萬 | 128.94%701.12萬 | -13.12%159.4萬 | ---- | --1,083.04萬 | --306.24萬 | --183.48萬 | --1,683.48萬 |
應收票據及應收賬款 | 6.40%3.12億 | 13.86%3.24億 | -17.20%3.38億 | -24.58%3.3億 | -29.21%2.93億 | 2.42%2.84億 | 26.60%4.08億 | 39.25%4.37億 | 37.31%4.14億 | 35.39%2.77億 |
-應收票據 | 1,107.80%1,386.8萬 | 174.22%851.12萬 | --7.99萬 | --4.96萬 | --114.82萬 | --310.38萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 2.08%2.98億 | 12.08%3.15億 | -17.22%3.37億 | -24.60%3.29億 | -29.49%2.92億 | 1.30%2.81億 | 26.60%4.08億 | 39.25%4.37億 | 37.31%4.14億 | 35.39%2.77億 |
其他應收款(含利息和股利) | 880.42%5,204.27萬 | 844.95%4,733.49萬 | -19.74%686.79萬 | -42.72%564.73萬 | -13.10%530.82萬 | -15.35%500.92萬 | 20.34%855.72萬 | -67.80%985.96萬 | -32.99%610.82萬 | -30.55%591.76萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | ---- | ---- | -42.72%564.73萬 | ---- | -15.35%500.92萬 | ---- | 0.92%985.96萬 | ---- | -30.55%591.76萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
預付款項 | -33.76%6,910.92萬 | 0.77%5,224.8萬 | -23.60%9,469.14萬 | -18.67%8,719.46萬 | -39.22%1.04億 | -61.39%5,184.86萬 | -24.28%1.24億 | 167.45%1.07億 | 592.78%1.72億 | 482.17%1.34億 |
存貨 | 1.90%9.08億 | -1.46%8.69億 | 6.95%9.43億 | 17.59%9.03億 | 26.02%8.91億 | 25.03%8.82億 | 34.02%8.82億 | 21.68%7.68億 | 17.28%7.07億 | 15.11%7.06億 |
應收款項融資 | 40.10%803.72萬 | -35.61%1,341.84萬 | -68.53%913.04萬 | -23.94%1,800.04萬 | 74.85%573.67萬 | 130.18%2,083.84萬 | 252.63%2,901.66萬 | -72.15%2,366.49萬 | -92.72%328.1萬 | -86.40%905.32萬 |
一年內到期的非流動資產 | -4.38%5.39億 | -8.69%5.15億 | -4.32%4.72億 | -7.70%5.14億 | 6.03%5.64億 | 3.23%5.64億 | 2.55%4.93億 | 7.04%5.57億 | -0.62%5.32億 | 7.25%5.47億 |
其他流動資產 | 43.92%1.35億 | 117.37%1.87億 | 20.97%9,693.77萬 | -0.52%1.01億 | -26.53%9,381.55萬 | -36.87%8,612.62萬 | -10.50%8,013.16萬 | 6.24%1.01億 | 31.35%1.28億 | 41.78%1.36億 |
流動資產合計 | -5.78%21.72億 | -0.26%22.44億 | -9.02%21.79億 | -11.50%22.4億 | -9.78%23.05億 | -8.13%22.5億 | 3.34%23.95億 | 12.88%25.31億 | 24.86%25.54億 | 21.04%24.49億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | 80.62%282.46萬 | 80.62%282.46萬 | -69.63%156.38萬 | -69.63%156.38萬 | -98.98%156.38萬 | -98.98%156.38萬 |
投資性房地產 | 0.04%16.53億 | 0.04%16.53億 | 0.11%16.52億 | 0.11%16.52億 | -3.04%16.52億 | -3.04%16.52億 | -4.26%16.51億 | -4.26%16.51億 | -1.15%17.04億 | -0.93%17.04億 |
長期股權投資 | -12.60%3.42億 | -14.68%3.35億 | -11.89%3.74億 | -9.92%3.83億 | -7.62%3.91億 | -7.47%3.93億 | -5.83%4.25億 | 4.39%4.25億 | -0.56%4.24億 | -0.68%4.24億 |
長期應收款 | 24.06%5.24億 | 25.22%5.02億 | 18.79%4.43億 | 3.04%4.43億 | 3.28%4.22億 | -0.59%4.01億 | -10.61%3.73億 | 5.85%4.3億 | 28.79%4.09億 | 17.04%4.03億 |
固定資產 | ---- | ---- | ---- | -3.92%11.52億 | ---- | 5.36%11.81億 | ---- | 6.57%11.98億 | ---- | -3.29%11.21億 |
在建工程 | ---- | ---- | ---- | 43.60%7,437.62萬 | ---- | -24.01%7,239.29萬 | ---- | 29.18%5,179.41萬 | ---- | 147.00%9,526.95萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
無形資產 | -9.31%2.69億 | 28.98%2.75億 | 29.68%2.83億 | 29.97%2.9億 | 33.03%2.96億 | -3.37%2.14億 | -2.94%2.18億 | -6.61%2.23億 | -8.86%2.23億 | -11.76%2.21億 |
商譽 | 1.49%1,464.3萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 |
長期待攤費用 | -1.71%3,221.35萬 | -4.22%3,218.64萬 | 7.59%3,683.06萬 | 7.41%3,557.96萬 | -3.32%3,277.27萬 | 1.69%3,360.52萬 | 2.27%3,423.37萬 | -0.11%3,312.61萬 | 1.47%3,389.65萬 | 2.99%3,304.77萬 |
遞延所得稅資產 | -4.06%5,226.28萬 | 1.65%5,249.65萬 | 18.52%5,141.95萬 | 27.95%5,108.9萬 | 32.66%5,447.19萬 | 34.76%5,164.67萬 | -26.49%4,338.65萬 | -32.11%3,992.86萬 | -9.70%4,106.01萬 | -16.84%3,832.41萬 |
使用權資產 | 161.16%281.19萬 | 140.64%309.92萬 | 793.46%78.06萬 | 781.00%85.42萬 | 827.28%107.67萬 | 1,009.15%128.79萬 | --8.74萬 | --9.7萬 | --11.61萬 | 64.76%11.61萬 |
其他非流動資產 | -76.38%2,822.04萬 | -90.84%1,092.61萬 | 12.84%1.23億 | 15.13%1.23億 | -2.28%1.19億 | 9.38%1.19億 | 573.06%1.09億 | 439.81%1.07億 | 570.37%1.22億 | 586.46%1.09億 |
非流動資產合計 | -4.37%40.39億 | -2.92%40.15億 | 1.58%41.6億 | 1.06%42.19億 | 1.31%42.24億 | -0.71%41.36億 | 0.70%40.95億 | 2.53%41.75億 | 0.15%41.69億 | -0.85%41.65億 |
資產總計 | -4.87%62.11億 | -1.98%62.59億 | -2.33%63.39億 | -3.68%64.59億 | -2.90%65.29億 | -3.46%63.85億 | 1.66%64.9億 | 6.20%67.06億 | 8.29%67.24億 | 6.26%66.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.68%4.61億 | -9.68%5.39億 | -14.08%5.97億 | -18.26%5.59億 | -14.54%6.04億 | -5.23%5.97億 | 83.39%6.95億 | 58.20%6.83億 | 77.22%7.06億 | 22.77%6.3億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付票據及應付帳款 | -24.83%3.48億 | -26.01%3.43億 | -27.19%4.28億 | -18.50%4.58億 | -6.88%4.63億 | 3.42%4.63億 | 12.40%5.88億 | 30.09%5.62億 | 45.50%4.97億 | -0.98%4.48億 |
-應付票據 | -44.25%6,130.14萬 | -43.77%6,592.88萬 | -27.75%1億 | -28.83%9,390.8萬 | 43.12%1.1億 | 48.25%1.17億 | -23.40%1.39億 | 8.76%1.32億 | 7.80%7,683.44萬 | -56.45%7,908.35萬 |
-應付帳款 | -18.78%2.87億 | -19.99%2.77億 | -27.01%3.28億 | -15.33%3.64億 | -16.02%3.53億 | -6.20%3.46億 | 31.33%4.5億 | 38.42%4.3億 | 55.43%4.21億 | 36.25%3.69億 |
合同負債 | 4.95%1.81億 | -11.90%1.52億 | -18.57%1.68億 | -13.21%1.68億 | -23.72%1.73億 | -12.22%1.73億 | -3.44%2.06億 | 58.46%1.93億 | 109.28%2.26億 | 69.66%1.97億 |
預收款項 | -2.43%461.67萬 | -16.06%437.73萬 | 14.11%541.4萬 | -21.37%473.33萬 | -0.32%473.17萬 | -15.94%521.49萬 | 151.99%474.47萬 | 24.16%602.01萬 | -88.95%474.7萬 | -50.53%620.41萬 |
應付職工薪酬 | -26.26%3,138.15萬 | -13.34%3,689.89萬 | 33.21%3,807.06萬 | 30.99%4,007.34萬 | 58.52%4,255.94萬 | 35.46%4,257.91萬 | -14.39%2,857.84萬 | -6.22%3,059.3萬 | 7.69%2,684.78萬 | 5.42%3,143.27萬 |
應交稅費 | -47.22%1,124.04萬 | -66.23%679.65萬 | -36.88%1,176.86萬 | -19.84%1,361.33萬 | -20.48%2,129.82萬 | 43.84%2,012.64萬 | 10.91%1,864.45萬 | 67.64%1,698.16萬 | 77.70%2,678.45萬 | -28.64%1,399.21萬 |
其他應付款(含利息和股利) | -51.45%2,904.32萬 | -38.22%3,174.76萬 | -53.11%2,258.6萬 | -61.00%2,244.34萬 | -19.94%5,982.2萬 | -63.37%5,138.44萬 | -48.30%4,816.39萬 | -53.39%5,754.16萬 | -42.28%7,471.7萬 | -4.31%1.4億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | ---- | ---- | ---- | -61.00%2,244.34萬 | ---- | -63.37%5,138.44萬 | ---- | -53.39%5,754.16萬 | ---- | -4.31%1.4億 |
一年內到期的非流動負債 | -8.23%7.76億 | 58.84%9.78億 | 47.37%7.5億 | 21.41%8.31億 | 16.46%8.46億 | -4.85%6.16億 | -7.29%5.09億 | 68.22%6.85億 | 182.64%7.26億 | 154.77%6.47億 |
其他流動負債 | 30.53%2,905.18萬 | 34.59%2,513.31萬 | -11.54%1,884.78萬 | 4.30%2,074.2萬 | -11.97%2,225.72萬 | -8.17%1,867.37萬 | -20.14%2,130.72萬 | 63.21%1,988.78萬 | 132.81%2,528.43萬 | 155.53%2,033.45萬 |
流動負債合計 | -16.30%18.71億 | 6.58%21.17億 | -3.77%20.39億 | -6.09%21.17億 | -3.40%22.36億 | -6.91%19.87億 | 15.43%21.19億 | 42.64%22.55億 | 73.77%23.15億 | 37.23%21.34億 |
非流動負債 | ||||||||||
長期借款 | -0.05%12.17億 | -27.05%10.43億 | -4.47%11.99億 | -3.31%12.49億 | -4.80%12.17億 | 3.98%14.3億 | -11.35%12.55億 | -20.71%12.92億 | -27.88%12.79億 | -13.75%13.75億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期應付款 | ---- | ---- | ---- | -38.11%8,920.53萬 | ---- | -25.29%9,616.17萬 | ---- | 53.68%1.44億 | ---- | 58.29%1.29億 |
遞延所得稅負債 | -9.81%1.1億 | -9.11%1.1億 | -6.18%1.18億 | -5.56%1.18億 | -1.73%1.22億 | -2.06%1.21億 | -0.09%1.26億 | 0.47%1.25億 | -7.93%1.24億 | -9.22%1.23億 |
長期遞延收益 | 11.20%5,006.27萬 | 18.55%5,239.65萬 | -7.44%4,170.93萬 | -6.03%4,329.16萬 | -9.89%4,502.21萬 | -12.89%4,419.74萬 | -27.01%4,506.4萬 | -3.44%4,607.05萬 | 4.31%4,996.15萬 | 3.53%5,073.48萬 |
租賃負債 | 49.62%79.56萬 | 83.08%115.82萬 | 349.95%34.07萬 | 422.81%42.49萬 | 400.07%53.18萬 | 494.92%63.26萬 | --7.57萬 | --8.13萬 | --10.63萬 | 89.03%10.63萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | 1.57%14.98億 | -22.83%13.05億 | -6.30%14.59億 | -6.66%15億 | -7.37%14.75億 | 0.82%16.92億 | -8.24%15.57億 | -15.20%16.07億 | -22.83%15.93億 | -10.40%16.78億 |
負債合計 | -9.20%33.7億 | -6.95%34.23億 | -4.84%34.99億 | -6.33%36.17億 | -5.02%37.11億 | -3.51%36.78億 | 4.06%36.76億 | 11.11%38.61億 | 15.06%39.07億 | 11.20%38.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
資本公積 | -0.70%22.47億 | -0.71%22.45億 | -0.85%22.43億 | -1.01%22.4億 | 0.03%22.63億 | -0.07%22.61億 | 0.00%22.62億 | 0.00%22.62億 | 0.00%22.62億 | 0.00%22.62億 |
盈餘公積 | 0.22%1.57億 | 0.22%1.57億 | 0.21%1.57億 | 0.21%1.57億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
未分配利潤 | 20.67%-1.53億 | 21.94%-1.56億 | -47.71%-1.91億 | -102.79%-1.91億 | -61.73%-1.93億 | -50.97%-2億 | -67.55%-1.29億 | -16.63%-9,437.94萬 | 32.37%-1.19億 | 39.18%-1.32億 |
減:庫存股 | ---- | ---- | ---- | ---- | 0.00%5,010.3萬 | 0.00%5,010.3萬 | 0.20%5,010.3萬 | 11.33%5,010.3萬 | 150.49%5,010.3萬 | --5,010.3萬 |
其他綜合收益 | -179.42%-1,635.69萬 | -188.05%-1,796.61萬 | -55.70%2,434.95萬 | -50.93%2,430.34萬 | -56.32%2,059.51萬 | -56.24%2,040.39萬 | 37.09%5,496.84萬 | 21.41%4,953.17萬 | -44.68%4,714.81萬 | -48.92%4,662.91萬 |
歸屬母公司所有者權益合計 | 1.43%26.58億 | 1.52%26.51億 | -2.25%26.56億 | -3.44%26.52億 | -3.66%26.2億 | -3.52%26.11億 | -1.36%27.17億 | -0.36%27.47億 | -0.40%27.2億 | -0.35%27.06億 |
少數股東權益 | -7.04%1.84億 | 92.72%1.85億 | 91.47%1.84億 | 94.70%1.9億 | 103.99%1.97億 | 0.56%9,610.43萬 | 0.03%9,624.18萬 | 19.02%9,743.58萬 | 17.54%9,681.14萬 | 18.83%9,556.85萬 |
所有者權益(或股東權益)合計 | 0.84%28.41億 | 4.76%28.36億 | 0.95%28.41億 | -0.08%28.42億 | 0.04%28.18億 | -3.38%27.07億 | -1.31%28.14億 | 0.20%28.45億 | 0.12%28.17億 | 0.20%28.02億 |
負債和所有者權益(或股東權益)總計 | -4.87%62.11億 | -1.98%62.59億 | -2.33%63.39億 | -3.68%64.59億 | -2.90%65.29億 | -3.46%63.85億 | 1.66%64.9億 | 6.20%67.06億 | 8.29%67.24億 | 6.26%66.14億 |
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