(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 | -48.57%2.59億 | -50.02%3.07億 | -15.18%2.99億 | 14.69%3.87億 | 32.20%5.04億 | 120.36%6.14億 | 3.11%3.52億 | -28.72%3.37億 | 29.33%3.81億 | -24.96%2.79億 |
交易性金融資產 | 22.93%5.29億 | 51.85%4.72億 | 46.93%3.97億 | 12.41%2.71億 | 97.05%4.3億 | 2.49%3.11億 | 44.51%2.7億 | 301.18%2.41億 | -60.18%2.18億 | -33.54%3.03億 |
應收票據及應收賬款 | 16.57%9.14億 | 5.19%9.32億 | -12.52%9.18億 | -9.76%8.86億 | -18.15%7.84億 | -5.87%8.86億 | 23.84%10.5億 | 17.46%9.82億 | 23.18%9.58億 | 19.67%9.42億 |
-應收票據 | 130.65%4,201.16萬 | 98.10%3,800.58萬 | 963.86%3,848.44萬 | 1,745.16%2,982.83萬 | 19,020.44%1,821.47萬 | 183.47%1,918.49萬 | -47.76%361.74萬 | 160.11%161.66萬 | -99.07%9.53萬 | 202.07%676.78萬 |
-應收賬款 | 13.86%8.72億 | 3.13%8.94億 | -15.89%8.8億 | -12.65%8.56億 | -20.04%7.66億 | -7.25%8.67億 | 24.43%10.46億 | 17.35%9.8億 | 24.82%9.57億 | 19.15%9.35億 |
其他應收款(含利息和股利) | 48.99%279.99萬 | 118.40%383.02萬 | -9.98%192.6萬 | -21.67%173.37萬 | -18.25%187.93萬 | 0.87%175.38萬 | -9.24%213.96萬 | 1.74%221.33萬 | -1.55%229.88萬 | -5.95%173.87萬 |
-其他應收款 | ---- | ---- | ---- | -21.67%173.37萬 | ---- | 0.87%175.38萬 | ---- | 1.74%221.33萬 | ---- | -5.95%173.87萬 |
預付款項 | 50.92%1,191.89萬 | -30.54%750.68萬 | -10.98%1,136.96萬 | 21.73%898.46萬 | 17.49%789.75萬 | 77.07%1,080.67萬 | 83.42%1,277.25萬 | 38.36%738.08萬 | 30.50%672.16萬 | 38.20%610.31萬 |
存貨 | 26.04%3.36億 | 24.79%3.33億 | 10.98%2.93億 | 6.99%2.64億 | 2.93%2.67億 | -2.98%2.67億 | 5.63%2.64億 | 5.72%2.46億 | 11.05%2.59億 | 31.26%2.75億 |
應收款項融資 | -17.19%1.56億 | 32.28%1.98億 | -5.32%1.91億 | -15.48%1.72億 | 4.73%1.88億 | -18.00%1.5億 | 14.88%2.02億 | 8.03%2.04億 | 6.07%1.8億 | -5.32%1.83億 |
其他流動資產 | 193.35%9,072.31萬 | 222.42%8,454.66萬 | 623.18%5,111.85萬 | 403.31%3,057.98萬 | -39.58%3,092.7萬 | -54.95%2,622.23萬 | -88.64%706.85萬 | -91.20%607.58萬 | -32.69%5,118.75萬 | -29.07%5,820.65萬 |
流動資產合計 | 3.87%22.99億 | 3.16%23.38億 | 0.12%21.63億 | -0.25%20.21億 | 7.65%22.14億 | 10.71%22.67億 | 15.30%21.6億 | 8.50%20.26億 | -2.39%20.56億 | -2.76%20.47億 |
非流動資產 | ||||||||||
投資性房地產 | 870.85%3,032.41萬 | 859.49%3,092.57萬 | -11.25%295.59萬 | -11.60%303.97萬 | -11.92%312.35萬 | -11.97%322.32萬 | -12.15%333.08萬 | -12.36%343.84萬 | -12.55%354.61萬 | -12.55%366.15萬 |
長期股權投資 | 1.19%5.35億 | 4.42%5.38億 | 55.35%5.37億 | 51.14%5.25億 | 50.07%5.28億 | 45.20%5.16億 | -4.12%3.45億 | -4.19%3.47億 | 110.93%3.52億 | 108.08%3.55億 |
固定資產 | ---- | ---- | ---- | -6.38%11.83億 | ---- | -5.70%12.32億 | ---- | -6.58%12.63億 | ---- | -6.98%13.07億 |
在建工程 | ---- | ---- | ---- | 114.77%3,227.73萬 | ---- | 50.75%2,175.94萬 | ---- | 362.51%1,502.91萬 | ---- | 998.58%1,443.39萬 |
生產性生物資產 | -29.58%810.61萬 | -27.99%857.89萬 | -13.10%1,070.39萬 | -12.68%1,110.72萬 | -12.29%1,151.05萬 | -11.93%1,191.38萬 | -11.58%1,231.71萬 | -11.25%1,272.04萬 | -10.95%1,312.37萬 | -10.66%1,352.7萬 |
無形資產 | -49.69%7,348.4萬 | -49.35%7,477.68萬 | -4.57%1.42億 | -4.48%1.44億 | -4.14%1.46億 | -1.75%1.48億 | -4.36%1.49億 | -4.37%1.51億 | -4.49%1.52億 | -4.24%1.5億 |
商譽 | 0.00%1,711.12萬 | 0.00%1,711.12萬 | -32.88%1,711.12萬 | -32.88%1,711.12萬 | -32.88%1,711.12萬 | -32.88%1,711.12萬 | 0.00%2,549.2萬 | 0.00%2,549.2萬 | 0.00%2,549.2萬 | 0.00%2,549.2萬 |
長期待攤費用 | 135.97%9,370.49萬 | 131.65%9,418.66萬 | 38.37%3,765.88萬 | 40.46%3,866.44萬 | 41.51%3,971.01萬 | 47.14%4,065.95萬 | 35.18%2,721.56萬 | 32.23%2,752.76萬 | 48.23%2,806.1萬 | 44.02%2,763.34萬 |
遞延所得稅資產 | -1.67%4,068.01萬 | -4.87%3,891.65萬 | 1.43%4,154.65萬 | -6.40%3,951.57萬 | -0.58%4,137.2萬 | -9.28%4,090.98萬 | -6.36%4,096.05萬 | -6.28%4,221.57萬 | -10.66%4,161.19萬 | 4.47%4,509.23萬 |
使用權資產 | 7.92%1.01億 | 7.90%1.07億 | 1.37%8,447.9萬 | 0.85%8,910.13萬 | 36.22%9,392.04萬 | 35.64%9,873.95萬 | 47.81%8,333.78萬 | 51.53%8,834.94萬 | 19.84%6,894.95萬 | -18.81%7,279.68萬 |
其他非流動資產 | -6.93%956.11萬 | -33.25%572.92萬 | -34.16%556.81萬 | -0.53%1,039.05萬 | -23.42%1,027.29萬 | -19.28%858.32萬 | -29.42%845.74萬 | 6.79%1,044.63萬 | 110.21%1,341.46萬 | 74.43%1,063.3萬 |
非流動資產合計 | -3.04%20.6億 | -2.59%20.83億 | 6.19%20.86億 | 5.35%20.93億 | 6.63%21.25億 | 5.58%21.38億 | -2.93%19.65億 | -3.26%19.87億 | 5.99%19.93億 | 4.58%20.25億 |
資產總計 | 0.48%43.59億 | 0.37%44.21億 | 3.01%42.49億 | 2.52%41.14億 | 7.15%43.38億 | 8.16%44.05億 | 5.83%41.25億 | 2.34%40.13億 | 1.56%40.49億 | 0.76%40.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 28.79%4.65億 | 24.12%5.4億 | 12.81%4.45億 | 12.15%3.9億 | -3.88%3.61億 | -0.69%4.35億 | 21.30%3.95億 | -0.46%3.48億 | 10.30%3.76億 | 14.05%4.38億 |
-應付票據 | -61.70%3,595萬 | -10.17%7,614萬 | -26.85%6,197.3萬 | -3.39%8,506.95萬 | 3.19%9,387.5萬 | -12.52%8,476.1萬 | -4.74%8,472.3萬 | -2.39%8,805萬 | -13.68%9,097.63萬 | 7.04%9,689.33萬 |
-應付帳款 | 60.60%4.29億 | 32.42%4.64億 | 23.65%3.83億 | 17.42%3.05億 | -6.14%2.67億 | 2.67%3.5億 | 31.10%3.1億 | 0.21%2.6億 | 21.05%2.85億 | 16.21%3.41億 |
合同負債 | -44.17%181.31萬 | 19.00%272.92萬 | 54.56%345.82萬 | -12.19%190.51萬 | 107.69%324.78萬 | 88.59%229.33萬 | 22.74%223.75萬 | 18.12%216.96萬 | -33.21%156.38萬 | -7.42%121.61萬 |
預收款項 | -42.22%154.82萬 | --44.92萬 | 44.85%24.65萬 | 33.84%10.3萬 | 1,752.70%267.93萬 | ---- | -42.48%17.02萬 | -82.64%7.69萬 | -85.07%14.46萬 | ---- |
應付職工薪酬 | 13.20%5,536.89萬 | 13.20%6,638.72萬 | 6.97%6,025.66萬 | 10.00%5,323.66萬 | 6.01%4,891.32萬 | 3.73%5,864.5萬 | 10.25%5,633.03萬 | 1.85%4,839.51萬 | 5.53%4,614.22萬 | 4.41%5,653.82萬 |
應交稅費 | 5.79%2,844.33萬 | -30.60%3,062.95萬 | -42.50%2,799.2萬 | -50.04%2,027.59萬 | -28.63%2,688.55萬 | 32.21%4,413.41萬 | 42.72%4,868.32萬 | 26.52%4,058.4萬 | -13.36%3,767.03萬 | -26.08%3,338.15萬 |
其他應付款(含利息和股利) | 47.50%2,396.57萬 | 40.14%2,778.45萬 | -13.31%1,710.51萬 | 4.89%1,746.66萬 | 3.41%1,624.81萬 | 6.60%1,982.63萬 | 1.38%1,973.24萬 | -15.31%1,665.19萬 | -28.54%1,571.2萬 | -16.07%1,859.95萬 |
-其他應付款 | ---- | ---- | ---- | 4.89%1,746.66萬 | ---- | 6.60%1,982.63萬 | ---- | -15.31%1,665.19萬 | ---- | -16.07%1,859.95萬 |
一年內到期的非流動負債 | 443.48%1,842.34萬 | 2.40%1,820.69萬 | 11.07%1,597.76萬 | 11.15%1,682.12萬 | -59.68%338.99萬 | 117.24%1,777.99萬 | --1,438.56萬 | --1,513.39萬 | --840.79萬 | -33.05%818.44萬 |
其他流動負債 | -44.17%23.57萬 | 19.20%35.54萬 | 243.17%99.82萬 | -12.19%24.77萬 | 107.69%42.22萬 | 88.59%29.81萬 | 22.74%29.09萬 | 18.12%28.21萬 | -33.21%20.33萬 | -7.42%15.81萬 |
流動負債合計 | 28.51%5.95億 | 18.77%6.87億 | 6.48%5.71億 | 6.16%5億 | -4.66%4.63億 | 3.93%5.78億 | 24.08%5.37億 | 4.41%4.71億 | 7.08%4.85億 | 7.07%5.56億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 24.32%114.36萬 | -8.41%91.74萬 | -6.31%86.77萬 | 50.00%105.9萬 | -36.32%91.99萬 | -11.64%100.17萬 |
長期遞延收益 | -9.98%120.34萬 | -10.09%123.39萬 | -10.07%126.6萬 | -9.83%130.15萬 | -11.14%133.69萬 | -12.35%137.24萬 | -13.47%140.78萬 | -14.50%144.33萬 | -13.99%150.45萬 | -41.91%156.57萬 |
租賃負債 | 14.95%8,979.95萬 | 15.08%8,945.36萬 | 10.75%6,556.8萬 | 7.68%6,524.16萬 | 38.91%7,811.94萬 | 29.00%7,772.97萬 | 12.92%5,920.35萬 | 15.63%6,058.68萬 | 10.21%5,623.83萬 | -12.86%6,025.4萬 |
非流動負債合計 | 12.91%9,100.29萬 | 13.33%9,068.75萬 | 8.71%6,683.4萬 | 5.47%6,654.31萬 | 37.40%8,060萬 | 27.38%8,001.95萬 | 11.82%6,147.9萬 | 15.15%6,308.91萬 | 8.19%5,866.28萬 | -13.91%6,282.14萬 |
負債合計 | 26.20%6.86億 | 18.11%7.77億 | 6.71%6.38億 | 6.08%5.67億 | -0.13%5.43億 | 6.31%6.58億 | 22.70%5.98億 | 5.58%5.34億 | 7.20%5.44億 | 4.49%6.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 |
資本公積 | 0.30%12.58億 | 1.32%12.58億 | 16.94%12.54億 | 16.94%12.54億 | 16.94%12.54億 | 15.76%12.41億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 |
盈餘公積 | 5.26%2.33億 | 5.26%2.33億 | 20.54%2.21億 | 20.54%2.21億 | 20.54%2.21億 | 20.54%2.21億 | 4.11%1.83億 | 4.11%1.83億 | 4.11%1.83億 | 4.11%1.83億 |
未分配利潤 | -12.11%8.18億 | -12.22%7.88億 | -15.42%7.5億 | -18.36%6.84億 | 8.21%9.31億 | 11.02%8.97億 | 15.57%8.87億 | 15.07%8.38億 | 15.28%8.61億 | 15.63%8.08億 |
減:庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 75.95%1億 | 567.34%1億 | --1億 |
其他綜合收益 | -35.83%-1,133.33萬 | 3.21%-944.73萬 | 23.68%-1,055.54萬 | 33.32%-942.03萬 | 25.43%-834.37萬 | -1.68%-976.1萬 | -143.27%-1,383.02萬 | -169.03%-1,412.77萬 | -216.38%-1,118.86萬 | -1,293.21%-959.95萬 |
專項儲備 | -25.27%119.06萬 | -56.19%30.02萬 | --187.71萬 | --163.01萬 | --159.32萬 | --68.52萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.68%36.69億 | -2.20%36.4億 | 2.51%35.87億 | 2.08%35.22億 | 8.47%37.7億 | 8.65%37.21億 | 3.51%34.99億 | 1.92%34.5億 | 0.83%34.76億 | 0.22%34.25億 |
少數股東權益 | -83.36%409.55萬 | -82.46%450.6萬 | -13.49%2,359.37萬 | -11.40%2,497.13萬 | -14.79%2,461.78萬 | -10.63%2,568.91萬 | -6.17%2,727.35萬 | -4.75%2,818.28萬 | -8.98%2,888.97萬 | -10.98%2,874.36萬 |
所有者權益(或股東權益)合計 | -3.20%36.73億 | -2.75%36.44億 | 2.39%36.11億 | 1.97%35.47億 | 8.28%37.95億 | 8.49%37.47億 | 3.42%35.27億 | 1.86%34.79億 | 0.74%35.05億 | 0.12%34.54億 |
負債和所有者權益(或股東權益)總計 | 0.48%43.59億 | 0.37%44.21億 | 3.01%42.49億 | 2.52%41.14億 | 7.15%43.38億 | 8.16%44.05億 | 5.83%41.25億 | 2.34%40.13億 | 1.56%40.49億 | 0.76%40.73億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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