(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 | 1.72%2.49億 | 45.25%3.36億 | 13.01%2.88億 | 21.33%1.65億 | 13.58%2.45億 | -32.10%2.31億 | -5.51%2.55億 | -43.64%1.36億 | -39.70%2.16億 | 54.42%3.41億 |
交易性金融資產 | 5,203.79%6,722.42萬 | --2,000萬 | ---- | -94.85%77.37萬 | -96.31%126.75萬 | ---- | -94.55%380.08萬 | -84.14%1,503.02萬 | 763.59%3,431.56萬 | 587.47%2,606.89萬 |
應收票據及應收賬款 | -30.78%1.03億 | -24.97%9,782.15萬 | -31.62%1.48億 | -29.04%1.81億 | -11.12%1.49億 | -22.93%1.3億 | -12.68%2.17億 | 20.67%2.55億 | -5.14%1.68億 | -17.06%1.69億 |
-應收票據 | ---- | ---- | ---- | ---- | 104.90%82.16萬 | -26.21%143.56萬 | -48.27%14萬 | 183.26%30.73萬 | -16.16%40.1萬 | 433.21%194.54萬 |
-應收賬款 | -30.39%1.03億 | -24.13%9,782.15萬 | -31.58%1.48億 | -28.96%1.81億 | -11.40%1.48億 | -22.89%1.29億 | -12.64%2.17億 | 20.59%2.54億 | -5.11%1.67億 | -17.87%1.67億 |
其他應收款(含利息和股利) | -26.10%2,058.72萬 | -0.91%2,643.45萬 | -25.62%4,225.69萬 | -28.05%3,990.25萬 | -52.25%2,785.91萬 | 10.34%2,667.8萬 | -9.32%5,680.91萬 | -3.19%5,545.79萬 | 11.48%5,834.07萬 | 48.25%2,417.89萬 |
-應收利息 | ---- | ---- | -53.27%18.96萬 | -59.06%12.57萬 | ---- | ---- | -82.86%40.57萬 | -77.72%30.7萬 | -84.78%9.75萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -27.88%3,977.68萬 | ---- | 10.34%2,667.8萬 | ---- | -1.35%5,515.09萬 | ---- | 48.25%2,417.89萬 |
預付款項 | -35.18%1,679.01萬 | -32.06%1,314.16萬 | -31.06%2,831.55萬 | -14.79%4,218.63萬 | -56.10%2,590.17萬 | -46.24%1,934.35萬 | -27.40%4,107.26萬 | -6.57%4,950.63萬 | 105.13%5,899.49萬 | 98.87%3,597.95萬 |
存貨 | -5.69%4.65億 | -12.63%4.55億 | 0.94%4.72億 | 4.49%5億 | 6.14%4.93億 | 7.02%5.21億 | -10.92%4.67億 | -8.84%4.78億 | -12.19%4.65億 | -13.96%4.87億 |
應收款項融資 | ---- | ---- | ---- | ---- | --61.19萬 | --88.87萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -76.77%522.96萬 | -75.18%590.85萬 | 3,218.30%472.66萬 | 185.83%399.36萬 | 260.42%2,251.12萬 | 185.50%2,380.3萬 | -97.05%14.24萬 | -72.91%139.72萬 | -63.01%624.58萬 | -25.56%833.73萬 |
流動資產合計 | -3.94%9.28億 | 0.12%9.54億 | -5.53%9.83億 | -5.87%9.32億 | -4.03%9.66億 | -12.64%9.53億 | -15.82%10.41億 | -16.58%9.9億 | -13.70%10.06億 | 4.96%10.91億 |
非流動資產 | ||||||||||
其他權益工具投資 | -14.89%1,258.88萬 | -19.04%1,269.81萬 | 4.73%1,464.01萬 | 6.93%1,494.77萬 | 5.81%1,479.14萬 | 12.20%1,568.47萬 | -1.72%1,397.88萬 | -2.82%1,397.88萬 | -2.85%1,397.88萬 | -2.85%1,397.88萬 |
投資性房地產 | 0.91%9,383.28萬 | 1.02%9,444.13萬 | 37.33%9,195.02萬 | 37.36%9,251.89萬 | 37.24%9,298.92萬 | 37.17%9,348.81萬 | -2.33%6,695.51萬 | -2.32%6,735.49萬 | -2.31%6,775.46萬 | -2.29%6,815.44萬 |
長期股權投資 | ---- | ---- | ---- | -90.53%54.71萬 | -65.54%199.01萬 | -65.53%199.05萬 | 0.16%577.54萬 | 0.30%577.54萬 | 14.42%577.54萬 | 0.49%577.54萬 |
固定資產 | ---- | ---- | ---- | -14.28%1.73億 | ---- | -10.69%1.76億 | ---- | -21.32%2.02億 | ---- | -25.18%1.97億 |
在建工程 | ---- | ---- | ---- | 625.47%348.49萬 | ---- | -94.22%350.12萬 | ---- | -86.69%48.04萬 | ---- | 1,032.24%6,054.52萬 |
生產性生物資產 | ---- | ---- | ---- | 17.78%131.09萬 | 12.49%137.44萬 | 7.20%142.19萬 | -13.97%100.62萬 | -14.93%111.3萬 | -16.67%122.18萬 | -16.57%132.64萬 |
無形資產 | -13.54%1.08億 | -13.71%1.09億 | -15.85%1.11億 | -7.49%1.23億 | -5.15%1.25億 | -5.08%1.26億 | -39.72%1.32億 | -39.62%1.33億 | -41.00%1.32億 | -41.01%1.33億 |
商譽 | 0.00%1.55億 | 0.00%1.55億 | -17.92%1.55億 | -17.92%1.55億 | -17.92%1.55億 | -17.92%1.55億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 |
長期待攤費用 | -13.80%1.62億 | -15.19%1.65億 | -13.42%1.71億 | -7.26%1.81億 | 60.59%1.88億 | 61.71%1.95億 | 37.46%1.97億 | 33.88%1.96億 | -21.85%1.17億 | -8.84%1.2億 |
遞延所得稅資產 | 32.20%3,568.63萬 | 36.55%3,579.46萬 | 41.38%4,047.55萬 | 11.95%2,639.58萬 | 50.19%2,699.48萬 | 47.27%2,621.35萬 | 184.19%2,862.85萬 | 135.96%2,357.78萬 | 48.77%1,797.39萬 | 61.58%1,779.98萬 |
使用權資產 | -8.01%3.78億 | -5.12%3.93億 | -5.97%3.99億 | -6.17%4.07億 | -7.10%4.11億 | -6.33%4.14億 | 132.41%4.24億 | 133.08%4.34億 | 136.31%4.43億 | 109.86%4.42億 |
其他非流動資產 | --43.17萬 | --60.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
非流動資產合計 | -7.76%11.02億 | -7.07%11.23億 | -8.96%11.47億 | -6.85%11.79億 | -4.60%11.94億 | -3.25%12.09億 | 14.36%12.6億 | 14.68%12.66億 | 12.25%12.52億 | 10.68%12.49億 |
資產總計 | -6.05%20.29億 | -3.90%20.78億 | -7.41%21.3億 | -6.42%21.11億 | -4.35%21.6億 | -7.63%21.62億 | -1.60%23.01億 | -1.51%22.55億 | -1.01%22.58億 | 7.94%23.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.90%2.5億 | -1.89%2.59億 | -5.41%2.99億 | -0.90%2.86億 | -0.14%2.84億 | -16.04%2.64億 | 3.96%3.16億 | -10.31%2.89億 | -13.32%2.84億 | -2.08%3.14億 |
應付票據及應付帳款 | -47.50%3,654.74萬 | -26.17%5,418.35萬 | -18.21%6,451.67萬 | -23.67%6,210.28萬 | 31.24%6,960.95萬 | 2.08%7,339.18萬 | -15.34%7,888.5萬 | 96.36%8,136.01萬 | 42.85%5,304.02萬 | -21.89%7,189.63萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.43%87.21萬 | -43.18%154.21萬 |
-應付帳款 | -47.50%3,654.74萬 | -26.17%5,418.35萬 | -18.21%6,451.67萬 | -23.67%6,210.28萬 | 33.43%6,960.95萬 | 4.32%7,339.18萬 | -14.73%7,888.5萬 | 99.59%8,136.01萬 | 46.27%5,216.81萬 | -21.25%7,035.43萬 |
合同負債 | -17.37%3,466.55萬 | -32.36%2,617.09萬 | -28.34%2,744.97萬 | -46.53%1,901.35萬 | -1.74%4,195.25萬 | -2.88%3,869.3萬 | -35.69%3,830.47萬 | -44.81%3,556.19萬 | -27.67%4,269.4萬 | -26.34%3,984.18萬 |
應付職工薪酬 | 5.65%1,785.52萬 | 3.26%2,732.5萬 | 51.14%1,478.88萬 | 48.43%1,505.51萬 | 29.46%1,690萬 | -0.54%2,646.3萬 | -53.17%978.49萬 | -11.49%1,014.28萬 | 19.69%1,305.39萬 | 83.42%2,660.61萬 |
應交稅費 | -41.75%3,698.24萬 | -38.92%4,293.98萬 | -34.05%3,962.65萬 | -43.29%3,557.5萬 | 12.17%6,349.08萬 | 5.60%7,030.59萬 | 11.66%6,008.75萬 | 8.97%6,273.08萬 | -14.75%5,660.16萬 | 21.05%6,657.96萬 |
其他應付款(含利息和股利) | -42.51%2,334.87萬 | -26.20%3,206.66萬 | -48.83%2,309.35萬 | -1.72%4,559.67萬 | -27.77%4,061.39萬 | -33.86%4,345.25萬 | -23.86%4,513.27萬 | -26.68%4,639.34萬 | -2.71%5,622.77萬 | -28.32%6,570.22萬 |
-應付利息 | ---- | ---- | -97.57%20.15萬 | -5.81%780.38萬 | 14.46%955.63萬 | 18.07%978.27萬 | 5.06%828.53萬 | 22.79%828.53萬 | 22.22%834.88萬 | 22.79%828.53萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -0.83%3,779.29萬 | ---- | -41.36%3,366.97萬 | --3,684.73萬 | -32.58%3,810.81萬 | ---- | -32.39%5,741.68萬 |
一年內到期的非流動負債 | 45.51%6,369.74萬 | 43.41%6,597.52萬 | 32.37%5,267.02萬 | 8.41%4,768.92萬 | 7.52%4,377.53萬 | 17.56%4,600.53萬 | 36.98%3,979.09萬 | 79.58%4,399.07萬 | --4,071.26萬 | 197.25%3,913.52萬 |
其他流動負債 | -60.54%156.31萬 | -70.11%133.26萬 | -55.93%168.18萬 | -81.94%83.49萬 | -15.97%396.18萬 | -18.57%445.88萬 | -37.20%381.62萬 | -28.92%462.3萬 | --471.46萬 | -4.90%547.56萬 |
流動負債合計 | -17.63%4.64億 | -10.19%5.09億 | -11.67%5.23億 | -10.72%5.12億 | 2.33%5.64億 | -9.99%5.67億 | -5.44%5.92億 | -2.97%5.74億 | -1.40%5.51億 | -2.73%6.29億 |
非流動負債 | ||||||||||
長期借款 | -5.63%1.39億 | -5.63%1.39億 | 2.38%1.59億 | 5.59%1.64億 | -11.94%1.48億 | -11.94%1.48億 | -12.39%1.56億 | -14.79%1.56億 | -10.67%1.68億 | --1.68億 |
長期應付款 | ---- | ---- | ---- | -4.76%400萬 | ---- | -4.76%400萬 | ---- | -2.33%420萬 | ---- | -4.55%420萬 |
專項應付款 | ---- | ---- | ---- | 0.00%1,500萬 | ---- | 0.00%1,500萬 | ---- | 0.00%1,500萬 | ---- | 0.00%1,500萬 |
長期遞延收益 | -54.46%533.05萬 | -68.35%378.76萬 | -76.64%357.06萬 | -49.26%766.12萬 | -23.50%1,170.42萬 | -19.88%1,196.6萬 | 1.15%1,528.72萬 | -1.69%1,509.87萬 | -2.46%1,529.94萬 | -6.64%1,493.51萬 |
租賃負債 | -5.42%4.02億 | -2.75%4.04億 | -5.26%4.16億 | -4.62%4.11億 | -4.46%4.25億 | -4.29%4.15億 | 126.87%4.39億 | 126.27%4.31億 | 109.61%4.44億 | 104.15%4.34億 |
非流動負債合計 | -8.76%5.5億 | -7.23%5.51億 | -7.35%5.83億 | -3.03%6.02億 | -6.74%6.03億 | -6.57%5.94億 | 55.11%6.29億 | 52.26%6.2億 | 48.78%6.46億 | 156.31%6.36億 |
負債合計 | -13.04%10.15億 | -8.67%10.6億 | -9.44%11.05億 | -6.73%11.14億 | -2.57%11.67億 | -8.27%11.61億 | 18.37%12.21億 | 19.56%11.94億 | 20.55%11.97億 | 41.34%12.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
資本公積 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | -0.09%5.77億 | 0.00%5.77億 | 0.00%5.77億 | -3.85%5.77億 | -3.85%5.77億 | -3.85%5.77億 | -3.85%5.77億 |
盈餘公積 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 | 0.00%4,415.77萬 |
未分配利潤 | -1.94%-2.33億 | -2.58%-2.25億 | -49.56%-2.17億 | -42.27%-2.3億 | -41.93%-2.28億 | -48.43%-2.19億 | -373.50%-1.45億 | -499.31%-1.62億 | -575.41%-1.61億 | -554.40%-1.48億 |
其他綜合收益 | 62.53%-172.35萬 | 56.44%-161.42萬 | 105.97%32.78萬 | 20.50%-436.45萬 | 16.23%-459.9萬 | 32.50%-370.58萬 | -4.68%-548.98萬 | -7.96%-548.98萬 | -8.07%-548.98萬 | -8.07%-548.98萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
歸屬母公司所有者權益合計 | -0.18%8.68億 | -0.41%8.76億 | -6.93%8.86億 | -7.25%8.67億 | -7.11%8.7億 | -7.34%8.8億 | -18.86%9.52億 | -19.46%9.35億 | -18.90%9.36億 | -17.66%9.49億 |
少數股東權益 | 18.66%1.47億 | 16.41%1.42億 | 8.43%1.39億 | 2.71%1.29億 | -0.65%1.24億 | -3.34%1.22億 | -4.13%1.28億 | -3.14%1.26億 | -6.81%1.24億 | 4.73%1.26億 |
所有者權益(或股東權益)合計 | 2.16%10.15億 | 1.64%10.18億 | -5.11%10.25億 | -6.07%9.97億 | -6.35%9.93億 | -6.87%10.01億 | -17.35%10.8億 | -17.81%10.61億 | -17.65%10.61億 | -15.55%10.75億 |
負債和所有者權益(或股東權益)總計 | -6.05%20.29億 | -3.90%20.78億 | -7.41%21.3億 | -6.42%21.11億 | -4.35%21.6億 | -7.63%21.62億 | -1.60%23.01億 | -1.51%22.55億 | -1.01%22.58億 | 7.94%23.4億 |
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