(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 | -59.79%14.03億 | -65.11%12.72億 | -59.31%14.71億 | -39.10%18.97億 | 21.08%34.88億 | 59.82%36.45億 | 80.32%36.16億 | 7.50%31.16億 | -39.00%28.81億 | -52.58%22.8億 |
交易性金融資產 | 114.94%34.48億 | 120.97%36.19億 | 126.35%33.21億 | 88.63%27.73億 | -30.81%16.04億 | -45.82%16.38億 | -50.90%14.67億 | -26.95%14.7億 | 175.55%23.19億 | 430.64%30.22億 |
應收票據及應收賬款 | -20.23%4.47億 | -38.76%4.14億 | -24.82%4.66億 | -29.63%4.58億 | -12.34%5.6億 | 39.88%6.76億 | 24.95%6.2億 | 15.10%6.51億 | 0.94%6.39億 | -29.39%4.83億 |
-應收票據 | -29.00%2,403.3萬 | 55.50%2,542萬 | -46.23%1,517.04萬 | -2.96%4,198.1萬 | 21.00%3,384.81萬 | -21.89%1,634.72萬 | 7.22%2,821.17萬 | 7.37%4,326.34萬 | -25.87%2,797.43萬 | -56.25%2,092.89萬 |
-應收賬款 | -19.66%4.23億 | -41.09%3.88億 | -23.80%4.51億 | -31.52%4.16億 | -13.87%5.26億 | 42.68%6.59億 | 25.95%5.92億 | 15.70%6.08億 | 2.64%6.11億 | -27.38%4.62億 |
其他應收款(含利息和股利) | -8.20%5,163.53萬 | 134.67%5,131.98萬 | -20.85%5,819.41萬 | 52.57%8,765.87萬 | 42.70%5,624.83萬 | 18.80%2,186.88萬 | -10.00%7,352.24萬 | -15.97%5,745.41萬 | -36.12%3,941.76萬 | -69.35%1,840.76萬 |
-應收股利 | --76.83萬 | --76.83萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 12.38%129.22萬 |
-應收利息 | ---- | ---- | ---- | ---- | --35.77萬 | ---- | -98.74%19.99萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 52.57%8,765.87萬 | ---- | 27.77%2,186.88萬 | ---- | 14.52%5,745.41萬 | ---- | 36.26%1,711.54萬 |
預付款項 | 147.07%2,069.53萬 | 17.90%1,445.86萬 | -47.82%1,924.69萬 | -77.40%1,143.95萬 | -78.70%837.61萬 | 29.47%1,226.33萬 | 280.17%3,688.87萬 | 432.99%5,061.52萬 | 492.54%3,932.73萬 | 104.55%947.21萬 |
存貨 | -4.41%4.81億 | -3.23%4.86億 | -1.62%4.83億 | 2.48%4.97億 | 3.02%5.03億 | 17.82%5.03億 | 13.13%4.91億 | 8.45%4.85億 | 10.42%4.88億 | 3.91%4.27億 |
其他流動資產 | -46.42%3,423.64萬 | -23.47%4,944.96萬 | 10.22%7,215.2萬 | 20.68%6,964.73萬 | 13.89%6,389.34萬 | 17.98%6,461.65萬 | 5.99%6,546.22萬 | 31.20%5,771.09萬 | 10.27%5,610.09萬 | -26.10%5,477.11萬 |
流動資產合計 | -6.35%58.85億 | -9.97%59.06億 | -7.51%58.92億 | -1.59%57.94億 | -2.75%62.84億 | 4.20%65.59億 | 4.82%63.71億 | -2.61%58.88億 | -4.39%64.61億 | -4.80%62.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動金融資產 | -27.48%6,722.36萬 | -27.95%6,721.16萬 | 223.11%9,935.13萬 | 274.99%9,952.13萬 | 338.16%9,269.03萬 | 340.98%9,328.61萬 | --3,074.81萬 | --2,653.97萬 | --2,115.42萬 | --2,115.42萬 |
投資性房地產 | -5.24%2,658.66萬 | 0.18%2,738.21萬 | --2,791.05萬 | --2,907.92萬 | --2,805.62萬 | --2,733.23萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 2.54%1.37億 | -26.36%1.36億 | -26.82%1.36億 | -27.08%1.35億 | -15.79%1.34億 | -44.88%1.85億 | -30.68%1.86億 | 127.99%1.86億 | 92.85%1.59億 | 447.82%3.36億 |
固定資產 | ---- | ---- | ---- | 3.58%3.46億 | ---- | 17.48%3.16億 | ---- | 21.20%3.34億 | ---- | -0.99%2.69億 |
在建工程 | ---- | ---- | ---- | -25.99%7,848.68萬 | ---- | 97.57%1.22億 | ---- | 529.75%1.06億 | ---- | 202.76%6,156.63萬 |
生產性生物資產 | -22.91%9,907.58萬 | -22.34%9,954.74萬 | 0.71%1.29億 | 4.91%1.29億 | 10.74%1.29億 | --1.28億 | --1.28億 | --1.23億 | --1.16億 | ---- |
無形資產 | -4.52%1.56億 | -4.06%1.59億 | 0.71%1.76億 | 6.44%1.65億 | 45.88%1.64億 | 173.94%1.65億 | 186.42%1.75億 | 151.83%1.55億 | 84.59%1.12億 | -1.82%6,040.21萬 |
商譽 | -0.46%11.95億 | -0.46%11.95億 | -3.52%12億 | -3.52%12億 | -7.08%12億 | 0.47%12億 | 4.14%12.44億 | 4.14%12.44億 | 8.12%12.92億 | 0.00%11.95億 |
長期待攤費用 | -52.78%1,602.21萬 | -61.90%1,370.73萬 | -0.57%2,904.97萬 | 6.02%3,169.95萬 | -18.59%3,392.86萬 | 183.22%3,598.1萬 | 238.20%2,921.51萬 | 107.67%2,989.92萬 | 208.47%4,167.52萬 | -0.02%1,270.41萬 |
遞延所得稅資產 | 32.76%9,090.81萬 | 26.56%9,552.94萬 | 1.33%6,641.36萬 | 2.96%6,617.84萬 | 9.00%6,847.47萬 | 5.27%7,547.97萬 | 10.66%6,554.32萬 | 3.47%6,427.79萬 | -7.65%6,282.03萬 | 5.09%7,170.12萬 |
使用權資產 | -54.41%1,101.54萬 | -59.55%1,327.56萬 | -49.59%1,457.27萬 | -14.02%2,722.99萬 | -27.77%2,416.35萬 | 56.21%3,282.12萬 | -5.56%2,890.78萬 | -0.49%3,166.97萬 | 38.35%3,345.47萬 | -16.98%2,101.09萬 |
其他非流動資產 | 6.21%5,166.94萬 | -20.78%5,520.36萬 | -35.87%4,530.41萬 | -25.36%4,667.3萬 | -17.11%4,864.68萬 | 41.43%6,968.02萬 | 614.98%7,064.95萬 | 1,220.87%6,253.04萬 | 6,264.17%5,869.12萬 | 1,852.85%4,926.88萬 |
非流動資產合計 | -2.55%23.19億 | -4.94%23.3億 | -0.88%23.74億 | -0.35%23.53億 | 2.12%23.8億 | 16.88%24.51億 | 22.62%23.95億 | 34.04%23.62億 | 32.91%23.3億 | 20.69%20.97億 |
資產總計 | -5.31%82.04億 | -8.60%82.36億 | -5.70%82.66億 | -1.24%81.48億 | -1.46%86.63億 | 7.37%90.1億 | 9.15%87.66億 | 5.66%82.5億 | 3.29%87.91億 | 0.50%83.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.00%2.38億 | -44.49%2.72億 | -50.00%2.45億 | 96.51%2.25億 | 46.44%1.75億 | --4.9億 | --4.9億 | --1.15億 | --1.2億 | ---- |
應付票據及應付帳款 | -0.08%1.25億 | -24.44%1.29億 | -33.83%1.02億 | -21.04%1.3億 | 18.42%1.25億 | 25.26%1.71億 | 67.52%1.55億 | 37.24%1.65億 | -1.50%1.05億 | 20.50%1.37億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800萬 | --800萬 | ---- |
-應付帳款 | -0.08%1.25億 | -24.44%1.29億 | -33.83%1.02億 | -17.02%1.3億 | 28.17%1.25億 | 25.26%1.71億 | 67.52%1.55億 | 30.57%1.57億 | -8.99%9,722.84萬 | 20.50%1.37億 |
合同負債 | 48.07%833.03萬 | 69.14%760.63萬 | 155.39%673.99萬 | 162.96%356.83萬 | -8.85%562.61萬 | 52.27%449.7萬 | -29.84%263.9萬 | -73.07%135.7萬 | 99.56%617.25萬 | 62.89%295.32萬 |
應付職工薪酬 | -5.09%2,382.35萬 | 11.57%5,280.69萬 | -1.60%3,564.83萬 | 5.09%2,857.72萬 | -46.20%2,510.22萬 | -31.31%4,732.96萬 | 2.29%3,622.72萬 | -33.37%2,719.38萬 | 27.94%4,665.66萬 | 24.40%6,890.04萬 |
應交稅費 | -40.67%9,758.75萬 | -28.42%1.51億 | -34.89%1.18億 | -33.14%1.07億 | 3.86%1.64億 | -20.93%2.1億 | -2.31%1.82億 | 1.02%1.6億 | 6.32%1.58億 | 24.64%2.66億 |
其他應付款(含利息和股利) | -68.73%3,205.31萬 | -67.13%3,491.84萬 | 339.28%6,690.39萬 | 110.66%6,773.84萬 | 352.80%1.03億 | 287.42%1.06億 | -55.99%1,523.04萬 | 2.72%3,215.6萬 | -35.00%2,263.85萬 | -40.00%2,741.99萬 |
-其他應付款 | ---- | ---- | ---- | 110.66%6,773.84萬 | ---- | 287.42%1.06億 | ---- | 2.72%3,215.6萬 | ---- | -40.00%2,741.99萬 |
一年內到期的非流動負債 | -69.07%644.37萬 | -79.71%708.81萬 | -80.51%795.59萬 | -70.33%1,373.07萬 | -8.00%2,083.15萬 | 252.90%3,492.98萬 | 240.77%4,081.38萬 | 296.36%4,627.45萬 | 146.02%2,264.25萬 | -2.23%989.79萬 |
其他流動負債 | -39.00%995.43萬 | -1.22%1,615.03萬 | -57.02%1,118.3萬 | -69.84%656.84萬 | -20.86%1,631.91萬 | -21.55%1,634.92萬 | 33.46%2,602.02萬 | 4.75%2,177.54萬 | 11.73%2,061.98萬 | -43.47%2,084.14萬 |
流動負債合計 | -14.78%5.41億 | -37.97%6.7億 | -44.57%5.94億 | -15.93%5.82億 | 26.43%6.34億 | 102.91%10.81億 | 179.38%10.72億 | 78.43%6.93億 | 40.24%5.02億 | 11.74%5.33億 |
非流動負債 | ||||||||||
長期借款 | --3,600萬 | --3,600萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -32.52%1,619萬 | -25.79%1,757.38萬 | 74.73%2,498.81萬 | 70.51%2,478.32萬 | 54.04%2,399.37萬 | 400.01%2,368萬 | 259.33%1,430.11萬 | 538.53%1,453.47萬 | 538.23%1,557.61萬 | 98.57%473.59萬 |
租賃負債 | -77.12%547.94萬 | -71.38%638.59萬 | -42.08%842.4萬 | -3.05%1,718.69萬 | -23.60%2,394.66萬 | 50.44%2,231.49萬 | -38.08%1,454.41萬 | -28.34%1,772.76萬 | 96.08%3,134.56萬 | -16.46%1,483.32萬 |
其他非流動負債 | 12.03%1.52億 | 12.00%1.48億 | --1.43億 | --1.39億 | --1.36億 | --1.32億 | ---- | ---- | ---- | ---- |
非流動負債合計 | 14.19%2.1億 | 16.75%2.08億 | 565.31%1.92億 | 508.84%1.96億 | 177.71%1.84億 | 808.73%1.78億 | 5.01%2,884.52萬 | 19.38%3,226.24萬 | 258.23%6,608.12萬 | -2.98%1,956.91萬 |
負債合計 | -8.28%7.5億 | -30.24%8.78億 | -28.59%7.86億 | 7.42%7.79億 | 44.03%8.18億 | 127.92%12.59億 | 167.73%11.01億 | 74.59%7.25億 | 50.92%5.68億 | 11.14%5.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 |
資本公積 | 0.36%45.24億 | 0.00%45.08億 | -0.78%45.08億 | -0.78%45.08億 | -3.09%45.08億 | -2.75%45.08億 | -1.99%45.44億 | -1.98%45.44億 | 0.34%46.51億 | 0.01%46.36億 |
盈餘公積 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
未分配利潤 | -17.60%18.08億 | -17.22%17.31億 | -5.46%17.97億 | -4.40%16.88億 | -8.40%21.94億 | -4.04%20.91億 | -1.43%19.01億 | 3.56%17.65億 | -1.59%23.96億 | 0.88%21.79億 |
其他綜合收益 | 681.96%2,423.78萬 | 41.99%2,416.48萬 | 144.10%3,211.9萬 | 370.82%3,500.44萬 | 108.30%309.96萬 | 153.49%1,701.88萬 | 380.83%1,315.83萬 | -172.44%-1,292.56萬 | -1,112.93%-3,732.73萬 | -1,175.10%-3,181.66萬 |
歸屬母公司所有者權益合計 | -4.57%72.8億 | -4.68%71.88億 | -1.63%72.61億 | -0.90%71.55億 | -3.84%76.29億 | -2.16%75.4億 | -1.36%73.82億 | -0.54%72.2億 | -0.80%79.33億 | -0.20%77.07億 |
少數股東權益 | -19.93%1.74億 | -19.56%1.7億 | -22.80%2.19億 | -29.70%2.14億 | -25.31%2.17億 | 59.35%2.11億 | 107.75%2.83億 | 128.80%3.05億 | 110.47%2.9億 | 1.60%1.33億 |
所有者權益(或股東權益)合計 | -5.00%74.54億 | -5.09%73.57億 | -2.41%74.8億 | -2.07%73.69億 | -4.60%78.45億 | -1.12%77.52億 | 0.59%76.65億 | 1.79%75.25億 | 1.09%82.24億 | -0.17%78.4億 |
負債和所有者權益(或股東權益)總計 | -5.31%82.04億 | -8.60%82.36億 | -5.70%82.66億 | -1.24%81.48億 | -1.46%86.63億 | 7.37%90.1億 | 9.15%87.66億 | 5.66%82.5億 | 3.29%87.91億 | 0.50%83.92億 |
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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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