(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 | -28.10%2億 | -47.31%1.52億 | -56.72%1.57億 | -46.40%1.79億 | -50.67%2.78億 | -5.87%2.88億 | 41.07%3.63億 | -21.40%3.35億 | 268.90%5.64億 | 68.45%3.06億 |
交易性金融資產 | 21,186.40%106.43萬 | --1,029.35萬 | --1,400萬 | ---- | --5,000 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -9.42%3.8億 | -17.22%3.92億 | -14.54%4.43億 | -21.86%4.17億 | -17.24%4.19億 | -16.88%4.74億 | -27.71%5.18億 | -26.41%5.34億 | -20.43%5.07億 | -24.34%5.7億 |
-應收票據 | 1,531.81%812.76萬 | 2,913.10%1,241.04萬 | -37.75%49.31萬 | 28.21%76.98萬 | -0.47%49.81萬 | -74.26%41.19萬 | -83.21%79.22萬 | -81.40%60.04萬 | -52.99%50.04萬 | 96.93%160.02萬 |
-應收賬款 | -11.25%3.72億 | -19.77%3.8億 | -14.50%4.42億 | -21.92%4.17億 | -17.26%4.19億 | -16.72%4.74億 | -27.34%5.17億 | -26.17%5.33億 | -20.38%5.06億 | -24.47%5.69億 |
其他應收款(含利息和股利) | 9.47%1.79億 | 5.98%1.78億 | 9.50%1.67億 | 8.71%1.67億 | 12.76%1.64億 | 23.11%1.68億 | -5.26%1.53億 | -6.53%1.54億 | 2.53%1.45億 | 21.90%1.36億 |
-其他應收款 | ---- | ---- | ---- | 8.71%1.67億 | ---- | 23.11%1.68億 | ---- | -6.53%1.54億 | ---- | 21.90%1.36億 |
合同資產 | -25.22%4.3億 | -10.28%5.01億 | -25.41%5.95億 | -27.31%5.92億 | -29.41%5.75億 | -30.94%5.59億 | -1.54%7.97億 | 5.03%8.15億 | 11.76%8.15億 | 9.20%8.09億 |
預付款項 | -31.27%8,120.01萬 | 199.97%7,862.2萬 | 13.69%9,278.71萬 | 57.41%9,644.38萬 | 4.65%1.18億 | -72.77%2,621萬 | 51.65%8,161.24萬 | 49.67%6,127.06萬 | 178.23%1.13億 | 310.41%9,625.46萬 |
存貨 | -21.48%1.81億 | -33.42%1.6億 | -26.87%2.11億 | -13.80%2.06億 | 69.96%2.31億 | 126.28%2.4億 | 175.23%2.88億 | 190.92%2.39億 | 69.10%1.36億 | 42.31%1.06億 |
應收款項融資 | -98.32%3.03萬 | ---- | ---- | 220.00%160萬 | 260.00%180萬 | ---- | --10萬 | --50萬 | --50萬 | --250萬 |
劃分為持有待售的資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -17.75%9,696.71萬 | -9.10%1.05億 | -6.58%1.09億 | -2.66%1.13億 | -15.79%1.18億 | -17.43%1.16億 | 61.87%1.16億 | 62.00%1.16億 | 20.02%1.4億 | 19.21%1.4億 |
其他流動資產 | 11.60%5,189.08萬 | 13.76%5,070.86萬 | 22.79%5,308.73萬 | 38.50%3,616.07萬 | -2.79%4,649.68萬 | -21.44%4,457.65萬 | -22.38%4,323.59萬 | -50.02%2,610.95萬 | -19.86%4,783.27萬 | -3.27%5,674.31萬 |
流動資產合計 | -17.93%16.02億 | -14.99%16.27億 | -21.87%18.44億 | -20.64%18.1億 | -20.91%19.52億 | -13.87%19.14億 | 5.82%23.61億 | -2.50%22.8億 | 26.04%24.68億 | 7.80%22.23億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,149.52萬 | -14.82%1,149.52萬 | -15.07%1,149.52萬 | -15.07%1,149.52萬 | -14.87%1,149.52萬 | -0.06%1,349.52萬 | 0.23%1,353.48萬 | 0.23%1,353.48萬 | 0.00%1,350.37萬 | -87.46%1,350.37萬 |
投資性房地產 | 19.48%387.15萬 | 19.69%397.74萬 | 19.89%408.34萬 | 20.08%418.93萬 | -31.33%324.04萬 | -31.13%332.32萬 | -30.93%340.6萬 | -81.49%348.87萬 | -75.21%471.9萬 | -74.91%482.5萬 |
長期股權投資 | -65.69%8,324.1萬 | -65.65%8,324.1萬 | -14.39%2.27億 | 173.09%2.27億 | 69.49%2.43億 | 191.51%2.42億 | 215.52%2.65億 | 1.06%8,313.02萬 | 76.72%1.43億 | 2.64%8,313.02萬 |
長期應收款 | -15.36%4.05億 | -13.40%4.38億 | -2.34%4.44億 | -2.95%4.69億 | -1.50%4.78億 | 4.99%5.06億 | 94.68%4.55億 | 79.30%4.83億 | 149.93%4.85億 | 121.53%4.82億 |
固定資產 | ---- | ---- | ---- | 958.92%2.35億 | ---- | -59.47%6,817.38萬 | ---- | -86.09%2,220.3萬 | ---- | 2.41%1.68億 |
在建工程 | ---- | ---- | ---- | -6.22%2,200.77萬 | ---- | 87.63%736.77萬 | ---- | 791.83%2,346.65萬 | ---- | 200.32%392.66萬 |
生產性生物資產 | -53.79%2,563.23萬 | -37.12%3,460.19萬 | 33.82%4,653.15萬 | 154.65%5,345.63萬 | 852.13%5,546.6萬 | 765.91%5,503.08萬 | 442.96%3,477.22萬 | 361.47%2,099.17萬 | 18.23%582.55萬 | -9.95%635.53萬 |
油氣資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 252.01%2,693.88萬 | -8.95%711.63萬 | -92.82%740.44萬 | -92.76%751.31萬 | -92.66%765.28萬 | -92.55%781.6萬 | 0.51%1.03億 | 0.51%1.04億 | 1.25%1.04億 | 1.29%1.05億 |
商譽 | 0.00%556.45萬 | -0.00%556.45萬 | -0.00%556.45萬 | -0.00%556.45萬 | -0.00%556.45萬 | 11.23%556.45萬 | 11.23%556.45萬 | 11.23%556.45萬 | 11.23%556.45萬 | 0.00%500.27萬 |
長期待攤費用 | 12.46%557.38萬 | 14.04%530.47萬 | 61.47%560.99萬 | 40.99%469萬 | 43.42%495.63萬 | 29.75%465.18萬 | 0.95%347.44萬 | -7.02%332.66萬 | -73.77%345.59萬 | -75.81%358.51萬 |
遞延所得稅資產 | 15.65%1.07億 | 18.80%1.09億 | 90.99%9,420.85萬 | 91.96%9,352.95萬 | 97.44%9,268.53萬 | 96.70%9,211.5萬 | 58.19%4,932.6萬 | 61.69%4,872.41萬 | 107.45%4,694.31萬 | 90.61%4,683.02萬 |
使用權資產 | -11.76%1.97億 | -12.45%2.02億 | -0.41%2.12億 | 0.82%2.22億 | 16.98%2.23億 | 322.41%2.31億 | 702.37%2.13億 | 726.98%2.21億 | 347.64%1.91億 | 105.77%5,475.52萬 |
其他非流動資產 | 49.32%5.25億 | 48.54%4.59億 | 65.60%4.36億 | -4.47%4億 | 123.74%3.51億 | 139.48%3.09億 | -37.06%2.63億 | 0.95%4.19億 | -69.52%1.57億 | -74.45%1.29億 |
非流動資產合計 | 2.88%17.48億 | 6.40%16.45億 | 19.81%17.72億 | 21.04%17.56億 | 43.91%16.99億 | 39.80%15.46億 | 34.18%14.79億 | 27.88%14.51億 | 0.25%11.81億 | -13.45%11.06億 |
資產總計 | -8.25%33.5億 | -5.43%32.73億 | -5.82%36.17億 | -4.44%35.66億 | 0.07%36.51億 | 3.96%34.61億 | 15.20%38.4億 | 7.42%37.31億 | 16.35%36.48億 | -0.33%33.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.59%1.73億 | -4.92%1.35億 | 15.35%1.64億 | 40.93%1.57億 | 46.74%1.49億 | -14.55%1.42億 | -22.58%1.42億 | -43.37%1.11億 | -58.42%1.01億 | -47.03%1.66億 |
應付票據及應付帳款 | -3.97%5.94億 | 2.70%6.84億 | -11.36%5.81億 | -13.08%5.8億 | 6.02%6.19億 | -2.66%6.66億 | 5.89%6.56億 | 3.50%6.67億 | -3.69%5.83億 | -7.77%6.84億 |
-應付票據 | -94.54%300萬 | -92.15%300萬 | -75.00%300萬 | ---- | 18.82%5,490萬 | -28.93%3,820萬 | -65.32%1,200萬 | -13.18%2,420.5萬 | -21.81%4,620.5萬 | -9.04%5,374.73萬 |
-應付帳款 | 4.85%5.91億 | 8.47%6.81億 | -10.17%5.78億 | -9.80%5.8億 | 4.92%5.64億 | -0.42%6.28億 | 10.10%6.44億 | 4.25%6.43億 | -1.73%5.37億 | -7.66%6.3億 |
合同負債 | -12.07%8,523.61萬 | 15.17%8,250.32萬 | -27.74%7,450.52萬 | 7.89%7,817.51萬 | 11.12%9,694.14萬 | -10.53%7,163.48萬 | -8.10%1.03億 | -25.60%7,245.73萬 | -10.77%8,724.05萬 | -23.90%8,006.85萬 |
應付職工薪酬 | 26.97%1,649.97萬 | 11.23%1,705.85萬 | 0.08%942.9萬 | 60.18%967.82萬 | 82.28%1,299.5萬 | 142.05%1,533.69萬 | 56.09%942.12萬 | 5.88%604.22萬 | 24.50%712.91萬 | 16.60%633.63萬 |
應交稅費 | 184.52%213.32萬 | -6.77%215.34萬 | 159.25%117.28萬 | -90.73%68.42萬 | 23.76%74.98萬 | -19.94%230.97萬 | -85.34%45.24萬 | 11.27%738.32萬 | -91.49%60.58萬 | -45.61%288.51萬 |
其他應付款(含利息和股利) | 12.93%1.02億 | 11.64%9,715.02萬 | 2.84%9,780.58萬 | 24.14%9,117.53萬 | 122.92%9,053.63萬 | 75.98%8,702.3萬 | 90.23%9,510.31萬 | 29.54%7,344.67萬 | -19.55%4,061.46萬 | -30.66%4,944.94萬 |
-應付股利 | ---- | ---- | --187.75萬 | --187.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 21.58%8,929.77萬 | ---- | 75.98%8,702.3萬 | ---- | 29.54%7,344.67萬 | ---- | -30.66%4,944.94萬 |
一年內到期的非流動負債 | 73.06%1.34億 | 65.46%1.36億 | 33.43%1.01億 | 21.72%8,606.91萬 | -76.24%7,723.3萬 | -74.81%8,219.2萬 | -77.25%7,537.36萬 | -79.67%7,070.79萬 | 155.42%3.25億 | 124.38%3.26億 |
其他流動負債 | 27.11%7,570.22萬 | 31.05%8,414.76萬 | -42.68%7,959.09萬 | -75.39%4,829.63萬 | 38.49%5,955.83萬 | -40.76%6,421.11萬 | 129.39%1.39億 | 29.70%1.96億 | -60.55%4,300.66萬 | 14.51%1.08億 |
流動負債合計 | 7.02%11.83億 | 9.49%12.38億 | -9.18%11.08億 | -12.78%10.5億 | -6.99%11.05億 | -20.58%11.31億 | -10.68%12.2億 | -20.04%12.04億 | -4.70%11.89億 | -4.00%14.24億 |
非流動負債 | ||||||||||
長期借款 | 2.30%8.28億 | 15.75%7.51億 | 19.08%8.04億 | 26.46%8.02億 | 27.07%8.09億 | 206.05%6.49億 | 254.14%6.75億 | 225.11%6.35億 | 207.50%6.37億 | 0.04%2.12億 |
長期應付款 | ---- | ---- | ---- | 1,908.10%2.28億 | ---- | 1,487.34%3,944.73萬 | ---- | --1,134.24萬 | ---- | -37.87%248.51萬 |
遞延所得稅負債 | -68.19%6.22萬 | -71.65%7.35萬 | -57.77%14.09萬 | -61.09%16.74萬 | -58.22%19.56萬 | -54.93%25.94萬 | -57.03%33.37萬 | -50.53%43.03萬 | -51.36%46.81萬 | -45.43%57.55萬 |
長期遞延收益 | --74.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -1.61%1.56億 | -8.93%1.57億 | 0.65%1.59億 | -1.94%1.59億 | 14.64%1.59億 | 321.51%1.73億 | 689.86%1.58億 | 708.42%1.62億 | 270.73%1.38億 | 108.35%4,100.31萬 |
其他非流動負債 | -16.83%2,793.62萬 | -15.19%2,909.49萬 | -16.02%3,214.83萬 | -22.09%3,286.8萬 | -13.74%3,358.76萬 | -7.54%3,430.72萬 | 168.58%3,827.92萬 | 176.78%4,218.88萬 | 270.62%3,893.76萬 | 253.18%3,710.6萬 |
非流動負債合計 | 8.92%12.93億 | 33.94%12億 | 38.21%12.48億 | 43.68%12.22億 | 45.38%11.87億 | 205.51%8.96億 | 300.23%9.03億 | 267.70%8.51億 | 61.78%8.17億 | -40.89%2.93億 |
負債合計 | 8.01%24.76億 | 20.30%24.38億 | 10.98%23.56億 | 10.59%22.73億 | 14.34%22.93億 | 18.03%20.27億 | 33.40%21.23億 | 18.28%20.55億 | 14.46%20.05億 | -13.24%17.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 20.00%2.9億 | 20.00%2.9億 |
資本公積 | -0.01%9.32億 | -0.01%9.32億 | 0.06%9.32億 | 0.07%9.32億 | 0.18%9.32億 | 0.19%9.32億 | 0.04%9.32億 | 0.04%9.32億 | 58.84%9.3億 | 58.83%9.3億 |
盈餘公積 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 | 0.00%4,517.74萬 |
未分配利潤 | -234.04%-6.12億 | -389.21%-6.21億 | -230.65%-2.43億 | -224.49%-2.18億 | -204.66%-1.83億 | -183.36%-1.27億 | -39.35%1.86億 | -47.01%1.75億 | -52.95%1.75億 | -58.49%1.52億 |
歸屬母公司所有者權益合計 | -39.60%6.55億 | -43.37%6.46億 | -29.44%10.25億 | -27.21%10.5億 | -24.77%10.84億 | -19.58%11.4億 | -7.63%14.53億 | -9.70%14.42億 | 15.73%14.41億 | 14.37%14.18億 |
少數股東權益 | -20.21%2.19億 | -35.72%1.89億 | -10.87%2.36億 | 3.91%2.43億 | 35.48%2.74億 | 51.51%2.94億 | 56.10%2.65億 | 68.66%2.34億 | 45.90%2.02億 | 60.44%1.94億 |
所有者權益(或股東權益)合計 | -35.69%8.73億 | -41.81%8.34億 | -26.58%12.61億 | -22.86%12.93億 | -17.35%13.58億 | -11.04%14.34億 | -1.43%17.17億 | -3.44%16.76億 | 18.75%16.43億 | 18.46%16.12億 |
負債和所有者權益(或股東權益)總計 | -8.25%33.5億 | -5.43%32.73億 | -5.82%36.17億 | -4.44%35.66億 | 0.07%36.51億 | 3.96%34.61億 | 15.20%38.4億 | 7.42%37.31億 | 16.35%36.48億 | -0.33%33.29億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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