(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 | 37.20%7.43億 | 40.88%9.01億 | 77.34%8.33億 | 41.77%8.18億 | 56.12%5.41億 | -4.95%6.39億 | -33.33%4.7億 | -5.45%5.77億 | 52.16%3.47億 | 199.64%6.73億 |
交易性金融資產 | 11.93%2.39億 | -2.56%1,161.34萬 | -11.55%2.25億 | -0.26%1.36億 | -20.07%2.13億 | -60.21%1,191.89萬 | 42.76%2.54億 | 21.49%1.36億 | 118.61%2.67億 | -81.51%2,995.4萬 |
應收票據及應收賬款 | -22.71%3,065.81萬 | -6.48%3,441.66萬 | -10.83%3,245.66萬 | 4.50%3,676.23萬 | 9.88%3,966.67萬 | 22.76%3,680.28萬 | 31.93%3,639.94萬 | 0.40%3,517.93萬 | 6.31%3,609.92萬 | 2.97%2,997.91萬 |
-應收賬款 | -22.71%3,065.81萬 | -6.48%3,441.66萬 | -10.83%3,245.66萬 | 4.50%3,676.23萬 | 9.88%3,966.67萬 | 22.76%3,680.28萬 | 31.93%3,639.94萬 | 0.40%3,517.93萬 | 6.31%3,609.92萬 | 2.97%2,997.91萬 |
其他應收款(含利息和股利) | 574.33%1.92億 | 4,939.80%13.75億 | 11.62%4,230.26萬 | 26.32%3,777.16萬 | 33.42%2,851.67萬 | 15.29%2,728.59萬 | -48.79%3,789.91萬 | -21.42%2,990.22萬 | -40.01%2,137.43萬 | -25.32%2,366.67萬 |
-其他應收款 | ---- | ---- | ---- | 26.32%3,777.16萬 | ---- | 15.29%2,728.59萬 | ---- | -21.42%2,990.22萬 | ---- | -25.32%2,366.67萬 |
預付款項 | -19.55%1,661.97萬 | -27.88%1,574.85萬 | 51.37%1,707.5萬 | 106.39%2,568.26萬 | -42.76%2,065.94萬 | 221.17%2,183.8萬 | -56.08%1,128.04萬 | 0.19%1,244.38萬 | 166.71%3,609.15萬 | -27.94%679.94萬 |
存貨 | -10.70%25.62億 | -11.35%27.97億 | 13.27%30.74億 | 9.43%28.78億 | 17.52%28.69億 | 30.81%31.55億 | 25.37%27.14億 | 49.03%26.3億 | 45.84%24.41億 | 49.19%24.12億 |
其他流動資產 | -24.49%8,139.39萬 | -69.26%1.06億 | -53.18%1.46億 | -56.46%1.24億 | -57.45%1.08億 | 64.22%3.44億 | -33.35%3.13億 | 7,034.04%2.84億 | 36,376.80%2.53億 | 9,519.62%2.09億 |
流動資產合計 | 1.15%38.64億 | 23.71%52.41億 | 13.92%43.71億 | 9.48%40.56億 | 12.31%38.2億 | 25.17%42.36億 | 5.27%38.36億 | 43.77%37.05億 | 61.40%34.01億 | 63.06%33.85億 |
非流動資產 | ||||||||||
其他權益工具投資 | -73.23%8,331.49萬 | -73.23%8,331.49萬 | -7.51%3.11億 | -8.31%3.11億 | -8.83%3.11億 | -9.51%3.11億 | -9.07%3.36億 | -11.85%3.39億 | -8.99%3.41億 | -8.30%3.44億 |
其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 |
投資性房地產 | -4.69%12.09億 | -4.69%12.09億 | 0.83%12.68億 | 0.83%12.68億 | 596.92%12.68億 | 224.32%12.68億 | 478.90%12.58億 | 474.35%12.58億 | -14.84%1.82億 | 81.27%3.91億 |
長期股權投資 | -97.45%3,059.92萬 | -97.51%2,935.14萬 | 4.37%12.13億 | 4.87%12.07億 | -3.13%11.99億 | 2.31%11.77億 | 3.09%11.62億 | 6.98%11.51億 | 3.78%12.38億 | -3.03%11.5億 |
固定資產 | ---- | ---- | ---- | 8.48%35.96億 | ---- | -6.36%34.54億 | ---- | 10.29%33.15億 | ---- | 38.95%36.88億 |
在建工程 | ---- | ---- | ---- | -57.14%1.41億 | ---- | 46.16%3.21億 | ---- | -46.36%3.28億 | ---- | -73.78%2.2億 |
生產性生物資產 | -37.41%9,161.03萬 | -24.92%1.13億 | -19.37%1.27億 | -12.95%1.41億 | 6.59%1.46億 | 16.28%1.51億 | 11.84%1.58億 | 23.98%1.62億 | -9.23%1.37億 | 7.10%1.3億 |
油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 9.14%4.94億 | 9.08%4.98億 | -3.11%4.45億 | -10.48%4.48億 | -13.19%4.53億 | -13.41%4.56億 | -13.37%4.59億 | -9.21%5.01億 | 43.39%5.22億 | 43.72%5.27億 |
開發支出 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
商譽 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | -26.71%4,642.65萬 | -26.71%4,642.65萬 | -26.71%4,642.65萬 | -26.71%4,642.65萬 | -57.91%6,334.44萬 | -57.91%6,334.44萬 | -5.29%6,334.44萬 | -5.29%6,334.44萬 |
長期待攤費用 | -16.25%5,971.4萬 | -14.77%6,327.65萬 | -21.27%6,330.8萬 | -17.93%6,734.66萬 | -10.03%7,130.01萬 | -11.33%7,424.51萬 | 42.67%8,040.99萬 | 56.55%8,206.04萬 | -33.20%7,925.02萬 | -26.59%8,373.05萬 |
遞延所得稅資產 | 130.60%2.32億 | 129.88%2.32億 | -31.58%7,765.13萬 | -26.23%7,765.13萬 | 10.14%1.01億 | 9.69%1.01億 | 49.77%1.13億 | 54.82%1.05億 | 57.63%9,127.7萬 | 83.29%9,193.42萬 |
使用權資產 | -4.17%3.41億 | 0.17%3.48億 | 1.09%3.44億 | 76.77%3.51億 | 71.14%3.56億 | 55.07%3.47億 | 40.11%3.41億 | -17.09%1.98億 | 438.01%2.08億 | --2.24億 |
其他非流動資產 | -20.49%5.08億 | -14.02%5.81億 | 0.25%6.52億 | -6.28%6.54億 | -2.10%6.39億 | -5.13%6.76億 | 72.19%6.5億 | 143.47%6.98億 | 165.24%6.53億 | 218.56%7.12億 |
非流動資產合計 | -18.31%68.57億 | -16.85%70.13億 | -1.25%82.93億 | 0.82%83.52億 | 11.14%83.94億 | 9.34%84.35億 | 18.74%83.98億 | 20.12%82.84億 | 16.88%75.53億 | 21.42%77.14億 |
資產總計 | -12.23%107.21億 | -3.29%122.54億 | 3.51%126.64億 | 3.50%124.07億 | 11.50%122.14億 | 14.17%126.71億 | 14.16%122.34億 | 26.55%119.88億 | 27.83%109.54億 | 31.67%110.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 66.60%2.02億 | 306.09%2.47億 | 100.97%2.77億 | -16.01%2億 | -52.98%1.21億 | -87.03%6,077.48萬 | -61.82%1.38億 | -55.77%2.38億 | -43.78%2.58億 | -35.00%4.69億 |
應付票據及應付帳款 | -7.82%9.64億 | -4.98%11.22億 | 53.30%9.62億 | 42.04%9.55億 | 61.49%10.46億 | 34.48%11.8億 | 28.54%6.28億 | 32.54%6.73億 | 4.45%6.48億 | 4.04%8.78億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --3,073.95萬 | ---- | ---- | ---- |
-應付帳款 | -7.82%9.64億 | -4.98%11.22億 | 61.19%9.62億 | 42.04%9.55億 | 61.49%10.46億 | 34.48%11.8億 | 22.25%5.97億 | 32.54%6.73億 | 4.45%6.48億 | 4.04%8.78億 |
合同負債 | -2.66%18.09億 | -15.57%21.47億 | -13.20%25.55億 | -14.30%23.09億 | -22.72%18.59億 | 19.52%25.43億 | 74.23%29.44億 | 241.44%26.94億 | 1,985.56%24.05億 | 2,573.53%21.28億 |
預收款項 | -37.94%1,459.04萬 | 30.67%1,575.47萬 | -24.01%1,741.19萬 | 21.84%2,183.67萬 | 79.96%2,350.95萬 | 86.40%1,205.65萬 | 102.70%2,291.35萬 | 52.67%1,792.29萬 | 116.31%1,306.39萬 | 27.17%646.8萬 |
應付職工薪酬 | -11.90%6,482.22萬 | -11.16%7,271.66萬 | 21.36%7,940.07萬 | 11.00%6,925.86萬 | 18.06%7,357.69萬 | 8.33%8,184.82萬 | 11.12%6,542.43萬 | 35.32%6,239.61萬 | 19.48%6,231.99萬 | 26.07%7,555.56萬 |
應交稅費 | 167.18%2.17億 | 101.98%1.64億 | 11.47%4,786.94萬 | 5.79%6,935.66萬 | 32.90%8,124.99萬 | 13.35%8,114.06萬 | 13.77%4,294.42萬 | 13.02%6,555.8萬 | 14.46%6,113.72萬 | 30.60%7,158.47萬 |
其他應付款(含利息和股利) | -12.19%2.29億 | 2.09%2.31億 | 10.21%2.29億 | -17.22%1.87億 | -43.26%2.61億 | -59.43%2.26億 | -73.36%2.08億 | 26.96%2.26億 | 189.02%4.59億 | 296.31%5.58億 |
-應付股利 | 0.00%278.88萬 | 0.00%278.88萬 | -30.12%278.88萬 | -30.12%278.88萬 | -34.08%278.88萬 | -34.08%278.88萬 | 0.00%399.06萬 | 0.00%399.06萬 | 6.01%423.06萬 | 6.01%423.06萬 |
-其他應付款 | ---- | ---- | ---- | -16.99%1.84億 | ---- | -59.62%2.24億 | ---- | 28.50%2.22億 | ---- | 304.78%5.54億 |
一年內到期的非流動負債 | -46.88%2.98億 | 48.76%4.72億 | 96.03%5.5億 | 145.61%5.34億 | 255.28%5.6億 | 16.00%3.17億 | -39.85%2.81億 | -35.11%2.18億 | -69.77%1.58億 | 55.68%2.73億 |
其他流動負債 | -16.40%1.58億 | -16.02%1.89億 | 35.39%2.22億 | 32.73%2.07億 | -8.86%1.89億 | 84.74%2.26億 | 14.41%1.64億 | 130.39%1.56億 | 2,898.11%2.07億 | 3,481.52%1.22億 |
流動負債合計 | -6.12%39.56億 | -1.45%46.6億 | 9.96%49.42億 | 4.66%45.53億 | -1.35%42.14億 | 3.21%47.29億 | 11.32%44.94億 | 71.82%43.5億 | 114.29%42.72億 | 119.87%45.81億 |
非流動負債 | ||||||||||
長期借款 | -46.24%10.8億 | -2.31%19.95億 | 6.78%19.79億 | 6.12%20.43億 | 19.55%20.09億 | 57.87%20.42億 | 44.80%18.54億 | 41.30%19.25億 | 10.06%16.8億 | -5.41%12.94億 |
預計負債 | 860.96%1.07億 | 647.96%8,297.47萬 | 565.63%5,483.42萬 | 284.40%3,166.69萬 | 34.66%1,109.35萬 | 34.66%1,109.35萬 | 453.00%823.8萬 | 451.73%823.8萬 | 291.58%823.8萬 | 291.58%823.8萬 |
遞延所得稅負債 | -5.55%2.62億 | 2.55%2.63億 | 4.10%2.74億 | 7.51%2.76億 | 264.03%2.77億 | 114.13%2.57億 | 615.45%2.64億 | 596.38%2.57億 | 106.58%7,619.74萬 | 224.97%1.2億 |
長期遞延收益 | -5.59%5.25億 | -6.03%5.31億 | -9.81%5.39億 | -9.70%5.48億 | -9.14%5.56億 | -9.26%5.65億 | -6.11%5.98億 | -4.43%6.06億 | -4.49%6.12億 | -3.82%6.23億 |
租賃負債 | 0.31%2.64億 | 2.77%2.52億 | 9.26%2.61億 | 138.21%2.49億 | 110.09%2.64億 | 100.29%2.45億 | 74.90%2.39億 | -31.45%1.05億 | 241.93%1.26億 | --1.22億 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -27.92%22.47億 | 0.41%31.33億 | 4.95%31.09億 | 8.50%31.47億 | 24.57%31.18億 | 43.99%31.2億 | 41.61%29.62億 | 32.48%29.01億 | 11.55%25.03億 | 5.48%21.67億 |
負債合計 | -15.39%62.03億 | -0.71%77.93億 | 7.97%80.5億 | 6.20%77億 | 8.22%73.31億 | 16.31%78.49億 | 21.66%74.56億 | 53.58%72.51億 | 59.88%67.74億 | 63.08%67.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 |
資本公積 | -1.59%16.02億 | 0.92%16.43億 | 0.05%16.28億 | 0.05%16.28億 | 0.05%16.28億 | 0.05%16.28億 | 1.19%16.27億 | 1.19%16.27億 | 1.19%16.27億 | 1.19%16.27億 |
盈餘公積 | 16.45%2.78億 | 16.45%2.78億 | 6.71%2.38億 | 6.71%2.38億 | 6.71%2.38億 | 1.42%2.38億 | 2.78%2.24億 | 2.78%2.24億 | 2.78%2.24億 | 8.13%2.35億 |
未分配利潤 | -23.43%6.58億 | -32.43%5.48億 | -9.53%6.21億 | 5.69%6.97億 | 32.03%8.6億 | 11.83%8.12億 | -30.04%6.86億 | -42.23%6.59億 | -43.57%6.51億 | -34.55%7.26億 |
其他綜合收益 | -19.21%4.16億 | -17.47%4.16億 | -14.40%5.15億 | -14.11%5.15億 | 603.31%5.15億 | 240.92%5.04億 | 444.23%6.02億 | 457.13%6億 | -25.38%7,321.22萬 | 43.28%1.48億 |
歸屬母公司所有者權益合計 | -6.54%41.05億 | -6.86%40.36億 | -3.17%41.53億 | -0.74%42.29億 | 17.87%43.92億 | 11.48%43.33億 | 5.45%42.9億 | 0.84%42.6億 | -11.88%37.26億 | -7.20%38.87億 |
少數股東權益 | -15.92%4.13億 | -13.17%4.25億 | -5.84%4.6億 | 0.22%4.78億 | 8.20%4.91億 | 5.63%4.89億 | -6.05%4.89億 | -9.41%4.77億 | 336.67%4.54億 | 354.35%4.63億 |
所有者權益(或股東權益)合計 | -7.48%45.18億 | -7.50%44.61億 | -3.45%46.14億 | -0.64%47.07億 | 16.82%48.83億 | 10.86%48.23億 | 4.14%47.78億 | -0.30%47.37億 | -3.52%41.8億 | 1.39%43.5億 |
負債和所有者權益(或股東權益)總計 | -12.23%107.21億 | -3.29%122.54億 | 3.51%126.64億 | 3.50%124.07億 | 11.50%122.14億 | 14.17%126.71億 | 14.16%122.34億 | 26.55%119.88億 | 27.83%109.54億 | 31.67%110.99億 |
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