(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 | -38.48%1.26億 | -46.88%1.2億 | 68.65%2.02億 | 91.18%2.17億 | -10.64%2.05億 | 40.03%2.26億 | -69.72%1.2億 | -72.03%1.14億 | -37.71%2.3億 | -75.98%1.62億 |
交易性金融資產 | 19.56%11.01億 | 17.65%10.53億 | -23.15%8.9億 | -24.97%8.55億 | -12.13%9.21億 | -21.08%8.95億 | 35.13%11.58億 | 47.15%11.39億 | 35.75%10.48億 | 123.48%11.35億 |
應收票據及應收賬款 | -33.41%5,291.27萬 | -38.16%5,241.58萬 | -30.52%6,807.79萬 | -21.98%6,793.17萬 | -11.30%7,946.01萬 | -11.88%8,476.08萬 | -4.44%9,797.87萬 | -27.30%8,706.68萬 | -24.21%8,958.6萬 | -25.53%9,619.07萬 |
-應收票據 | -57.00%439.77萬 | -37.76%546.48萬 | -27.89%618.73萬 | 27.78%667.72萬 | 115.14%1,022.69萬 | 75.48%878.08萬 | 1,048.58%857.99萬 | -65.84%522.55萬 | -68.79%475.36萬 | -64.15%500.39萬 |
-應收賬款 | -29.93%4,851.5萬 | -38.21%4,695.11萬 | -30.77%6,189.06萬 | -25.15%6,125.45萬 | -18.39%6,923.32萬 | -16.68%7,598.01萬 | -12.17%8,939.89萬 | -21.65%8,184.13萬 | -17.62%8,483.24萬 | -20.85%9,118.68萬 |
其他應收款(含利息和股利) | 4.34%451.83萬 | -1.60%401.49萬 | 180.57%421.67萬 | 1.70%416.52萬 | -11.12%433.03萬 | 315.67%408.03萬 | -2.69%150.29萬 | 295.59%409.56萬 | 253.62%487.21萬 | 2.96%98.16萬 |
-其他應收款 | ---- | ---- | ---- | 1.70%416.52萬 | ---- | 315.67%408.03萬 | ---- | 295.59%409.56萬 | ---- | 2.96%98.16萬 |
預付款項 | -97.53%11.53萬 | 41.08%534.52萬 | 297.62%460.61萬 | 211.54%450.08萬 | 74.70%466.47萬 | 275.34%378.89萬 | -70.01%115.84萬 | 51.84%144.47萬 | 25.14%267.01萬 | 101.80%100.94萬 |
存貨 | 11.29%1.08億 | 20.17%1.07億 | 27.03%1.08億 | -0.96%9,921.56萬 | -11.25%9,745.63萬 | -27.60%8,909.22萬 | -38.36%8,539.22萬 | -34.62%1億 | -35.37%1.1億 | -22.43%1.23億 |
其他流動資產 | -52.21%805.73萬 | -37.81%1,064.82萬 | 1,018.07%811.89萬 | 194.91%851.81萬 | 72.15%1,686萬 | 33.50%1,712.09萬 | -82.22%72.61萬 | -68.16%288.83萬 | -41.18%979.38萬 | -8.52%1,282.51萬 |
流動資產合計 | 5.45%14.02億 | 2.47%13.53億 | -12.24%12.85億 | -13.26%12.56億 | -11.08%13.29億 | -13.71%13.2億 | -2.54%14.65億 | -1.12%14.48億 | 3.14%14.95億 | 3.15%15.3億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -14.06%4.83億 | 10.91%6.32億 | 29.98%7.45億 | 39.07%7.87億 | 23.05%5.62億 | 46.00%5.7億 | 138.28%5.73億 | 147.40%5.66億 | 87.48%4.57億 | 101.55%3.9億 |
長期股權投資 | -14.28%7.03億 | -3.22%8.03億 | 21.07%8.34億 | 29.01%8.93億 | 28.15%8.2億 | 33.38%8.3億 | 49.48%6.89億 | 47.87%6.92億 | 35.95%6.39億 | 40.83%6.22億 |
固定資產 | ---- | ---- | ---- | -7.86%5.38億 | ---- | 5.99%5.59億 | ---- | 7.10%5.84億 | ---- | -5.98%5.28億 |
在建工程 | ---- | ---- | ---- | --48.22萬 | ---- | -99.54%32.75萬 | ---- | ---- | ---- | 21.90%7,106.11萬 |
生產性生物資產 | --615.06萬 | --553.33萬 | --570.83萬 | --581萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -7.24%4,890.72萬 | -7.12%4,995.16萬 | -7.95%5,088.87萬 | -8.26%5,168.27萬 | -8.13%5,272.34萬 | -7.98%5,377.98萬 | 8.51%5,528.36萬 | 3.60%5,633.72萬 | -0.67%5,739.08萬 | -4.51%5,844.45萬 |
開發支出 | 12.33%2.09億 | 13.53%2.09億 | 14.16%2.02億 | 17.64%1.95億 | 15.69%1.86億 | 16.12%1.84億 | 16.31%1.77億 | 8.71%1.65億 | 8.18%1.61億 | 8.67%1.59億 |
商譽 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 | 0.00%2,186.51萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -97.40%2.78萬 |
遞延所得稅資產 | -44.81%252.07萬 | -54.52%242.4萬 | 108.12%527.08萬 | 112.89%537.9萬 | 76.75%456.7萬 | 111.61%533.04萬 | -8.73%253.26萬 | 5.81%252.67萬 | 9.08%258.39萬 | -9.22%251.9萬 |
使用權資產 | -2.85%1,195.68萬 | -2.83%1,204.45萬 | --1,213.23萬 | --1,222萬 | --1,230.77萬 | --1,239.54萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 4.18%1,145.38萬 | -2.75%1,179.1萬 | -20.00%1,148.77萬 | 4.56%1,156.13萬 | -80.50%1,099.47萬 | -36.23%1,212.43萬 | 3.86%1,435.97萬 | -51.27%1,105.68萬 | 230.51%5,637.57萬 | -4.14%1,901.22萬 |
非流動資產合計 | -9.50%20.09億 | 0.91%22.69億 | 14.85%24.19億 | 20.12%25.21億 | 11.99%22.2億 | 20.15%22.49億 | 36.15%21.06億 | 34.41%20.99億 | 25.85%19.82億 | 24.14%18.71億 |
資產總計 | -3.90%34.1億 | 1.49%36.22億 | 3.74%37.04億 | 6.49%37.77億 | 2.07%35.49億 | 4.92%35.69億 | 17.09%35.71億 | 17.21%35.47億 | 14.97%34.77億 | 13.73%34.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -23.32%1,637.08萬 | -29.97%1,513.1萬 | -59.61%1,041.69萬 | -56.78%1,142.03萬 | 26.01%2,134.99萬 | -21.21%2,160.68萬 | 14.92%2,579.18萬 | -1.03%2,642.21萬 | -35.92%1,694.33萬 | -2.91%2,742.38萬 |
-應付帳款 | -23.32%1,637.08萬 | -29.97%1,513.1萬 | -59.61%1,041.69萬 | -56.78%1,142.03萬 | 26.01%2,134.99萬 | -21.21%2,160.68萬 | 14.92%2,579.18萬 | -1.03%2,642.21萬 | -35.92%1,694.33萬 | -2.91%2,742.38萬 |
合同負債 | -40.14%512.21萬 | -30.65%608.19萬 | -23.17%648.04萬 | -45.43%558.74萬 | -26.21%855.67萬 | -28.67%877.04萬 | 10.64%843.43萬 | 5.57%1,023.86萬 | 45.39%1,159.61萬 | 13.56%1,229.54萬 |
預收款項 | ---- | 0.00%35.23萬 | ---- | ---- | ---- | 28.00%35.23萬 | --0 | ---- | ---- | 0.00%27.52萬 |
應付職工薪酬 | -14.60%491.56萬 | -8.65%475.51萬 | 16.31%529.07萬 | 23.42%549.82萬 | 19.19%575.62萬 | -14.08%520.52萬 | -2.90%454.9萬 | -23.50%445.5萬 | 4.47%482.94萬 | -10.40%605.82萬 |
應交稅費 | -22.21%264.35萬 | -58.94%134.31萬 | -78.74%184.42萬 | -32.53%307.18萬 | -50.01%339.82萬 | -54.35%327.08萬 | -14.87%867.6萬 | -33.97%455.26萬 | -6.96%679.75萬 | -18.33%716.56萬 |
其他應付款(含利息和股利) | 143.52%3,741.77萬 | -33.52%2,299.4萬 | -5.05%1,352.94萬 | 89.21%2,247.67萬 | 180.48%1,536.54萬 | 2.00%3,459.03萬 | -68.41%1,424.89萬 | -82.95%1,187.92萬 | -93.08%547.82萬 | -57.30%3,391.34萬 |
-其他應付款 | ---- | ---- | ---- | 89.21%2,247.67萬 | ---- | 2.00%3,459.03萬 | ---- | -82.95%1,187.92萬 | ---- | -57.30%3,391.34萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動負債 | -40.14%66.59萬 | -30.65%79.06萬 | -23.17%84.25萬 | -45.43%72.64萬 | -26.21%111.24萬 | -14.26%114.01萬 | 10.64%109.65萬 | 5.57%133.1萬 | 45.39%150.75萬 | -5.53%132.98萬 |
流動負債合計 | 20.88%6,713.55萬 | -31.34%5,144.8萬 | -38.84%3,840.4萬 | -17.15%4,878.08萬 | 17.79%5,553.89萬 | -15.29%7,493.59萬 | -31.02%6,279.64萬 | -50.96%5,887.86萬 | -62.73%4,715.2萬 | -34.81%8,846.14萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -16.46%6,780.69萬 | 25.56%1.03億 | 96.50%1.01億 | 108.21%1.07億 | 99.68%8,116.43萬 | 173.12%8,215.95萬 | 613.50%5,133.4萬 | 800.70%5,149.67萬 | 772.03%4,064.67萬 | 454.64%3,008.22萬 |
非流動負債合計 | -16.46%6,780.69萬 | 25.56%1.03億 | 96.50%1.01億 | 108.21%1.07億 | 99.68%8,116.43萬 | 173.12%8,215.95萬 | 613.50%5,133.4萬 | 800.70%5,149.67萬 | 772.03%4,064.67萬 | 454.64%3,008.22萬 |
負債合計 | -1.29%1.35億 | -1.58%1.55億 | 22.03%1.39億 | 41.34%1.56億 | 55.70%1.37億 | 32.52%1.57億 | 16.18%1.14億 | -12.25%1.1億 | -33.06%8,779.87萬 | -16.00%1.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
資本公積 | 0.00%8.46億 | 0.00%8.46億 | 0.28%8.46億 | 0.28%8.46億 | 0.28%8.46億 | 0.28%8.46億 | 0.63%8.44億 | 0.63%8.44億 | 0.63%8.44億 | 0.63%8.44億 |
盈餘公積 | 0.00%2.45億 | 0.00%2.45億 | 9.74%2.45億 | 9.74%2.45億 | 9.74%2.45億 | 9.74%2.45億 | 27.53%2.23億 | 27.53%2.23億 | 27.53%2.23億 | 27.53%2.23億 |
未分配利潤 | -7.21%16.72億 | 3.42%18.63億 | 4.57%19.56億 | 8.59%20.12億 | -0.20%18.02億 | 6.01%18.01億 | 31.95%18.71億 | 35.66%18.52億 | 33.37%18.06億 | 29.56%16.99億 |
其他綜合收益 | 803.34%97.87萬 | 181.85%91.7萬 | 40.38%140.29萬 | 273.69%163.32萬 | 94.95%-13.92萬 | 112.43%32.54萬 | 148.30%99.93萬 | 57.17%-94.03萬 | -67.98%-275.46萬 | -39.83%-261.72萬 |
歸屬母公司所有者權益合計 | -3.82%32.45億 | 1.84%34.36億 | 3.22%35.3億 | 5.46%35.85億 | 0.69%33.74億 | 3.98%33.74億 | 17.50%34.2億 | 18.95%34億 | 17.71%33.51億 | 15.70%32.45億 |
少數股東權益 | -20.76%2,984.83萬 | -17.09%3,157.66萬 | -4.52%3,484.74萬 | -2.84%3,596.87萬 | 0.07%3,766.93萬 | -0.74%3,808.67萬 | -10.43%3,649.88萬 | -12.45%3,702.09萬 | -17.78%3,764.17萬 | -15.68%3,837.07萬 |
所有者權益(或股東權益)合計 | -4.00%32.75億 | 1.63%34.68億 | 3.13%35.65億 | 5.37%36.21億 | 0.68%34.12億 | 3.93%34.12億 | 17.12%34.57億 | 18.49%34.37億 | 17.14%33.89億 | 15.20%32.83億 |
負債和所有者權益(或股東權益)總計 | -3.90%34.1億 | 1.49%36.22億 | 3.74%37.04億 | 6.49%37.77億 | 2.07%35.49億 | 4.92%35.69億 | 17.09%35.71億 | 17.21%35.47億 | 14.97%34.77億 | 13.73%34.02億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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