(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 | -42.73%8.99億 | -48.41%11.07億 | -53.29%9.81億 | -35.33%11.7億 | -49.23%15.69億 | -39.17%21.45億 | -14.28%21.01億 | 91.88%18.1億 | 78.42%30.91億 | -0.38%35.27億 |
交易性金融資產 | ---- | ---- | --1,004萬 | ---- | ---- | --2,500萬 | ---- | ---- | -95.85%653.88萬 | ---- |
應收票據及應收賬款 | 32.62%9,139.63萬 | -18.47%3,266.93萬 | 28.57%1.14億 | 7.57%8,148.96萬 | -6.94%6,891.58萬 | -29.02%4,006.88萬 | 50.26%8,886.43萬 | 58.37%7,575.55萬 | 58.33%7,405.77萬 | 57.54%5,644.98萬 |
-應收票據 | -80.00%400萬 | -66.67%500萬 | -60.00%800萬 | -17.50%1,650萬 | 0.00%2,000萬 | -25.00%1,500萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
-應收賬款 | 78.67%8,739.63萬 | 10.37%2,766.93萬 | 54.30%1.06億 | 16.56%6,498.96萬 | -9.51%4,891.58萬 | -31.22%2,506.88萬 | 16.44%6,886.43萬 | 16.56%5,575.55萬 | 15.57%5,405.77萬 | 1.72%3,644.98萬 |
其他應收款(含利息和股利) | -18.11%2,918.54萬 | -47.68%4,055.55萬 | -33.83%4,501.75萬 | -43.33%3,858.67萬 | -47.32%3,564.16萬 | 10.39%7,750.85萬 | -6.17%6,802.88萬 | -37.97%6,809.09萬 | -24.10%6,765.49萬 | -12.02%7,021.24萬 |
-應收利息 | -86.79%119.75萬 | 47.59%1,173.64萬 | 59.05%1,084.19萬 | 26.57%994.75萬 | 29.94%906.27萬 | 35.61%795.2萬 | 957.71%681.67萬 | 1,177.16%785.92萬 | -43.62%697.45萬 | -61.94%586.38萬 |
-其他應收款 | ---- | ---- | ---- | -52.45%2,863.93萬 | ---- | 8.09%6,955.64萬 | ---- | -44.82%6,023.18萬 | ---- | -0.08%6,434.87萬 |
預付款項 | -72.20%2,365.05萬 | -56.68%4,529.48萬 | -36.46%4,024.59萬 | 30.56%4,796.01萬 | 212.88%8,507.08萬 | 88.08%1.05億 | -22.00%6,333.64萬 | -58.97%3,673.46萬 | -91.80%2,718.92萬 | -77.02%5,558.96萬 |
存貨 | -17.32%29.14億 | -52.87%28.73億 | -39.83%35.29億 | -39.44%32.67億 | -23.78%35.25億 | 41.80%60.95億 | 89.43%58.65億 | 91.04%53.95億 | 120.91%46.24億 | 64.96%42.99億 |
其他流動資產 | -56.31%1.19億 | -84.84%1.36億 | -80.05%2.58億 | -80.12%2.29億 | -61.54%2.73億 | 47.09%8.96億 | 129.79%12.95億 | 3,535.49%11.52億 | 147.03%7.09億 | 231.04%6.09億 |
流動資產合計 | -26.63%40.76億 | -54.88%42.34億 | -47.50%49.78億 | -43.37%48.34億 | -35.39%55.56億 | 8.90%93.84億 | 43.61%94.81億 | 107.00%85.37億 | 80.79%86億 | 27.38%86.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 | -75.02%150萬 | -75.02%150萬 | ---- | ---- |
投資性房地產 | -10.55%1,115.99萬 | -10.61%1,144.66萬 | -10.01%1,181.9萬 | -9.76%1,214.77萬 | -9.53%1,247.63萬 | -9.31%1,280.49萬 | -9.10%1,313.36萬 | -8.90%1,346.22萬 | -8.70%1,379.08萬 | -8.52%1,411.95萬 |
長期股權投資 | -9.28%1,399.4萬 | -9.28%1,399.4萬 | -13.67%1,471.08萬 | -18.20%1,471.08萬 | -14.23%1,542.54萬 | -14.23%1,542.54萬 | -10.15%1,704.01萬 | -5.17%1,798.46萬 | -5.17%1,798.46萬 | 1,762.76%1,798.46萬 |
固定資產 | ---- | ---- | ---- | 67.53%59.83億 | ---- | 50.90%48.23億 | ---- | 137.72%35.71億 | ---- | 493.83%31.96億 |
在建工程 | ---- | ---- | ---- | -76.68%3.13億 | ---- | -52.84%5.59億 | ---- | -25.39%13.42億 | ---- | 21.36%11.85億 |
生產性生物資產 | -18.14%3.33億 | -17.39%3.44億 | -11.26%3.66億 | -8.14%3.94億 | -11.83%4.06億 | -12.48%4.16億 | -14.25%4.12億 | -9.77%4.29億 | 10.66%4.61億 | 51.01%4.76億 |
無形資產 | -4.61%4,569.22萬 | -2.53%4,666.15萬 | -3.44%4,716.98萬 | -3.11%4,815.99萬 | -4.42%4,790.08萬 | -3.58%4,787.35萬 | -17.87%4,884.89萬 | -17.61%4,970.55萬 | -18.08%5,011.64萬 | 205.39%4,964.95萬 |
長期待攤費用 | 5.86%2,622.36萬 | 6.45%2,642.29萬 | 40.96%2,578.66萬 | 24.85%2,438.87萬 | 18.53%2,477.25萬 | 11.26%2,482.27萬 | -27.75%1,829.39萬 | -25.70%1,953.37萬 | -17.03%2,089.99萬 | -70.98%2,231.13萬 |
遞延所得稅資產 | -13.79%8.61億 | -42.07%8.59億 | 2.45%9.25億 | 6.70%9.22億 | 18.63%9.99億 | 80.87%14.83億 | 15.57%9.03億 | 32.33%8.64億 | 23.40%8.42億 | -1.20%8.2億 |
使用權資產 | 20.47%3.04億 | 19.93%3.1億 | 7.51%2.83億 | -6.07%2.46億 | -4.92%2.53億 | -4.34%2.59億 | 77.21%2.63億 | 77.35%2.62億 | 88.25%2.66億 | 3.79%2.7億 |
其他非流動資產 | -27.23%4,962.39萬 | -89.58%5,319.14萬 | -2.82%6,114.45萬 | -18.11%6,672.28萬 | -59.08%6,818.92萬 | 209.26%5.1億 | -70.17%6,291.71萬 | -65.74%8,147.54萬 | -32.31%1.67億 | -46.53%1.65億 |
非流動資產合計 | -3.98%77.8億 | -3.16%78.94億 | 14.57%79.85億 | 20.64%80.27億 | 23.52%81.03億 | 31.15%81.52億 | 23.59%69.69億 | 34.61%66.53億 | 51.08%65.6億 | 85.88%62.15億 |
資產總計 | -13.20%118.57億 | -30.84%121.28億 | -21.20%129.63億 | -15.33%128.61億 | -9.90%136.6億 | 18.23%175.36億 | 34.39%164.5億 | 67.54%151.9億 | 66.61%151.6億 | 46.73%148.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 37.32%4.08億 | 69.53%3.85億 | 570.92%3.69億 | 564.55%3.66億 | 421.05%2.97億 | 249.23%2.27億 | -38.89%5,500萬 | -46.60%5,500萬 | 5.56%5,700萬 | 0.00%6,500萬 |
應付票據及應付帳款 | -19.49%5.56億 | -64.71%5.31億 | 65.87%6.7億 | 65.63%6.65億 | 44.44%6.91億 | 123.82%15.05億 | 9.93%4.04億 | -52.72%4.02億 | -50.65%4.79億 | -38.02%6.72億 |
-應付帳款 | -19.49%5.56億 | -64.71%5.31億 | 65.87%6.7億 | 65.63%6.65億 | 44.44%6.91億 | 123.82%15.05億 | 9.93%4.04億 | -52.72%4.02億 | -50.65%4.79億 | -38.02%6.72億 |
合同負債 | -89.83%2.13億 | -92.49%5.18億 | -80.53%17.57億 | -79.20%16.5億 | -70.36%20.97億 | 13.06%68.9億 | 172.56%90.22億 | 36,318.99%79.31億 | 4,522.01%70.73億 | 281.61%60.94億 |
預收款項 | ---- | -46.37%50.81萬 | -98.26%47.47萬 | -97.49%68.25萬 | -96.83%86.49萬 | -96.52%94.73萬 | -91.00%2,726.02萬 | -91.03%2,717.7萬 | -91.00%2,726.02萬 | -91.00%2,726.02萬 |
應付職工薪酬 | 3.72%7,600.06萬 | -28.41%8,381.89萬 | 9.87%9,969.85萬 | 11.43%8,751.53萬 | 10.37%7,327.26萬 | 13.03%1.17億 | 10.80%9,074.42萬 | -0.12%7,854.16萬 | -10.38%6,638.64萬 | -1.71%1.04億 |
應交稅費 | -43.56%3.88億 | -44.29%4.6億 | 404.03%3.03億 | 825.13%3.42億 | 459.71%6.88億 | 455.51%8.26億 | -61.88%6,014.94萬 | -58.37%3,701.06萬 | -71.30%1.23億 | -81.24%1.49億 |
其他應付款(含利息和股利) | 1.68%38.15億 | 26.00%38.36億 | 43.91%38.41億 | 38.47%38.3億 | 36.98%37.52億 | 2.13%30.44億 | -4.92%26.69億 | 3.35%27.66億 | 7.69%27.39億 | 43.41%29.81億 |
-應付利息 | 4.67%2,835.91萬 | 5.57%2,883.39萬 | 3.33%2,838.94萬 | 6.59%2,844.77萬 | -0.01%2,709.36萬 | 0.80%2,731.25萬 | 1.51%2,747.42萬 | -0.90%2,668.83萬 | -0.03%2,709.67萬 | 4.13%2,709.58萬 |
-應付股利 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 | 0.00%613.69萬 |
-其他應付款 | 1.66%37.8億 | 26.23%38.01億 | 44.43%38.07億 | 38.87%37.96億 | 37.43%37.19億 | 2.14%30.11億 | -5.00%26.36億 | 3.41%27.33億 | 7.79%27.06億 | 44.04%29.48億 |
一年內到期的非流動負債 | 130.34%6.81億 | 138.07%6.75億 | 65.05%4.59億 | 65.77%4.61億 | -34.87%2.96億 | -4.65%2.84億 | 18.81%2.78億 | 37.58%2.78億 | 3,554.72%4.54億 | 241.57%2.97億 |
其他流動負債 | -71.66%6,699.09萬 | -86.02%9,338.97萬 | -76.16%2.05億 | -74.25%1.96億 | -65.44%2.36億 | 12.04%6.68億 | 148.67%8.61億 | 1,161.36%7.62億 | 862.04%6.84億 | 187.34%5.96億 |
流動負債合計 | -23.69%62.04億 | -51.46%65.82億 | -42.79%77.05億 | -38.40%75.99億 | -30.52%81.3億 | 23.45%135.61億 | 74.95%134.69億 | 181.40%123.36億 | 153.91%117.02億 | 73.80%109.85億 |
非流動負債 | ||||||||||
長期借款 | 0.80%15.22億 | 27.52%14.72億 | 74.32%16.99億 | 73.21%17.14億 | 75.02%15.1億 | 4.29%11.55億 | -46.23%9.75億 | -46.36%9.9億 | -23.84%8.63億 | 43.21%11.07億 |
遞延所得稅負債 | -31.51%3,805.87萬 | -47.64%4,119.24萬 | -48.49%4,636.81萬 | -43.66%5,076.59萬 | -38.60%5,556.54萬 | -13.15%7,867.26萬 | -6.59%9,001.18萬 | -6.76%9,010.51萬 | -8.59%9,049.3萬 | -15.62%9,058.63萬 |
長期遞延收益 | -35.95%1,166.58萬 | -33.28%1,245.6萬 | -37.53%1,250.21萬 | -6.23%1,873.11萬 | -6.11%1,821.38萬 | -9.64%1,866.9萬 | 54.72%2,001.22萬 | 111.82%1,997.49萬 | 353.10%1,940萬 | 363.43%2,066.02萬 |
租賃負債 | 80.51%1.01億 | 91.35%1.08億 | 71.04%9,592.39萬 | -2.13%5,583.58萬 | -6.90%5,603.44萬 | -13.95%5,657.8萬 | -15.72%5,608.4萬 | -12.90%5,704.83萬 | -1.44%6,018.54萬 | 3.37%6,575.09萬 |
其他非流動負債 | 9.76%450萬 | 10.98%455萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 |
非流動負債合計 | 2.04%16.77億 | 24.85%16.39億 | 62.28%18.58億 | 58.81%18.44億 | 58.53%16.44億 | 1.90%13.13億 | -42.54%11.45億 | -42.55%11.61億 | -20.31%10.37億 | 35.23%12.88億 |
負債合計 | -19.36%78.82億 | -44.73%82.21億 | -34.56%95.64億 | -30.04%94.43億 | -23.27%97.74億 | 21.19%148.74億 | 50.79%146.14億 | 110.75%134.97億 | 115.55%127.39億 | 68.75%122.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.40%5.31億 | 1.40%5.31億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 30.00%5.23億 | 30.00%5.23億 |
資本公積 | 212.07%1.32億 | 185.90%1.21億 | 0.00%4,216.53萬 | 0.00%4,216.53萬 | 0.00%4,216.53萬 | 0.00%4,216.53萬 | 0.00%4,216.53萬 | 0.00%4,216.53萬 | 0.00%4,216.53萬 | 0.00%4,216.53萬 |
盈餘公積 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 30.00%2.62億 | 30.00%2.62億 | 30.00%2.62億 | 30.00%2.62億 |
未分配利潤 | 1.90%30.82億 | 67.78%30.28億 | 157.84%25.39億 | 202.85%25.66億 | 92.64%30.24億 | 5.43%18.05億 | -44.02%9.85億 | -54.74%8.47億 | -37.52%15.7億 | -18.77%17.12億 |
減:庫存股 | --7,835.77萬 | --7,835.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -15.27%-928.02萬 | -5.84%-926.71萬 | -5.65%-971.64萬 | -41.09%-988.93萬 | -39.98%-805.08萬 | -47.43%-875.59萬 | -2,365.32%-919.69萬 | -1,996.22%-700.9萬 | -575.42%-575.13萬 | -734.39%-593.89萬 |
歸屬母公司所有者權益合計 | 1.94%39.18億 | 46.89%38.53億 | 86.20%33.57億 | 102.91%33.83億 | 60.73%38.43億 | 3.56%26.23億 | -28.62%18.03億 | -36.81%16.67億 | -24.28%23.91億 | -7.98%25.33億 |
少數股東權益 | 36.29%5,740.81萬 | 37.22%5,432.04萬 | 24.95%4,267.13萬 | 40.13%3,530.44萬 | 40.20%4,212.19萬 | 50.15%3,958.73萬 | 41.45%3,415.03萬 | 7.85%2,519.33萬 | -4.03%3,004.35萬 | -8.52%2,636.5萬 |
所有者權益(或股東權益)合計 | 2.31%39.75億 | 46.75%39.07億 | 85.06%33.99億 | 101.98%34.18億 | 60.47%38.85億 | 4.04%26.62億 | -27.96%18.37億 | -36.42%16.92億 | -24.08%24.21億 | -7.99%25.59億 |
負債和所有者權益(或股東權益)總計 | -13.20%118.57億 | -30.84%121.28億 | -21.20%129.63億 | -15.33%128.61億 | -9.90%136.6億 | 18.23%175.36億 | 34.39%164.5億 | 67.54%151.9億 | 66.61%151.6億 | 46.73%148.33億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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