(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 | -41.52%15.69億 | -45.81%16.21億 | -37.17%20.46億 | 4.81%22.41億 | 89.82%26.83億 | 158.64%29.91億 | 281.52%32.56億 | 192.23%21.38億 | 113.89%14.14億 | 82.87%11.56億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | 61.31%19.55萬 | --42.57萬 | --14.16萬 | ---- |
應收票據及應收賬款 | 79.70%19.1億 | 52.78%18.25億 | 65.44%17.66億 | 49.61%16.06億 | 41.43%10.63億 | 80.69%11.95億 | 158.39%10.67億 | 133.40%10.74億 | 45.10%7.52億 | 2.61%6.61億 |
-應收票據 | 175.41%5.54億 | 89.87%5.27億 | 54.77%4.62億 | -24.73%2.82億 | -25.78%2.01億 | 141.31%2.78億 | --2.98億 | --3.74億 | 1,346.22%2.71億 | 513.45%1.15億 |
-應收賬款 | 57.34%13.56億 | 41.55%12.98億 | 69.58%13.04億 | 89.40%13.25億 | 79.39%8.62億 | 67.92%9.17億 | 86.20%7.69億 | 52.03%6.99億 | -3.78%4.8億 | -12.70%5.46億 |
其他應收款(含利息和股利) | -25.81%9.48億 | -27.03%10.23億 | -4.05%11.82億 | 10.78%12.73億 | 6.55%12.78億 | -4.19%14.02億 | -39.68%12.32億 | -40.61%11.49億 | -38.27%11.99億 | 14.60%14.64億 |
-應收股利 | -32.44%5,850.86萬 | -24.04%7,489.45萬 | -24.92%8,451.62萬 | -23.07%8,660.14萬 | -15.79%8,660.14萬 | -16.45%9,860.14萬 | -36.71%1.13億 | -29.52%1.13億 | -35.61%1.03億 | 38.64%1.18億 |
-應收利息 | 59.19%5,578.6萬 | 79.00%4,846.06萬 | 160.73%4,229.34萬 | 572.44%3,632.61萬 | 84.08%3,504.28萬 | 59.96%2,707.23萬 | --1,622.13萬 | --540.21萬 | 4,255.45%1,903.62萬 | --1,692.42萬 |
-其他應收款 | -27.89%8.34億 | -29.51%9億 | -4.34%10.55億 | 11.54%11.5億 | 7.32%11.56億 | -3.91%12.77億 | --11.03億 | -41.91%10.31億 | -39.56%10.78億 | 11.47%13.29億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預付款項 | -33.52%1.45億 | -30.83%1.26億 | -50.57%1.57億 | 66.70%2.17億 | 24.00%2.19億 | -10.93%1.82億 | 346.68%3.18億 | 222.59%1.3億 | 294.57%1.76億 | 514.76%2.04億 |
存貨 | -29.92%4.53億 | -31.00%4.22億 | -12.48%5.72億 | -50.35%4.59億 | 8.41%6.46億 | 43.20%6.11億 | 161.09%6.54億 | 396.84%9.25億 | 257.80%5.96億 | 147.77%4.27億 |
應收款項融資 | -86.36%970.96萬 | 178.46%1,082.3萬 | -7.00%5,438.88萬 | 100.86%7,806.24萬 | 548.88%7,117.11萬 | -59.43%388.68萬 | 230.83%5,848.23萬 | -15.84%3,886.41萬 | -27.91%1,096.83萬 | 911.88%958.05萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | -96.10%1,339.3萬 | -96.04%1,343.34萬 | -96.01%1,339.3萬 | -99.28%1,339.3萬 |
一年內到期的非流動資產 | -8.26%854.65萬 | -6.29%854.65萬 | 0.00%931.62萬 | 0.00%931.62萬 | 0.00%931.62萬 | -2.10%912.04萬 | -68.96%931.62萬 | -69.07%931.62萬 | -53.98%931.62萬 | -53.98%931.62萬 |
其他流動資產 | -42.53%9,600.63萬 | -56.11%7,604.03萬 | -60.36%6,841.7萬 | 29.84%1.71億 | 9.89%1.67億 | 72.93%1.73億 | 46.75%1.73億 | 23.35%1.32億 | 47.14%1.52億 | 11.57%1億 |
流動資產合計 | -16.24%51.4億 | -22.15%51.12億 | -13.66%58.55億 | 7.94%60.56億 | 41.96%61.37億 | 62.37%65.67億 | 63.83%67.81億 | 44.76%56.1億 | 13.54%43.23億 | -14.68%40.45億 |
非流動資產 | ||||||||||
投資性房地產 | -18.15%1.92億 | -18.25%1.95億 | -5.63%1.99億 | 9.57%2.3億 | 8.99%2.34億 | 9.28%2.39億 | -19.61%2.11億 | -21.12%2.1億 | -5.13%2.15億 | -5.23%2.19億 |
長期股權投資 | -15.29%14.11億 | -9.96%14.15億 | -19.96%17.18億 | -20.21%16.93億 | -19.51%16.66億 | -21.29%15.72億 | 1.33%21.46億 | -6.53%21.22億 | -7.85%20.7億 | -3.06%19.97億 |
長期應收款 | -11.00%2,710.28萬 | -12.02%2,692.45萬 | -20.29%2,669.5萬 | -20.92%2,555.06萬 | -1.84%3,045.1萬 | -11.62%3,060.43萬 | 10.83%3,349.22萬 | 11.74%3,230.79萬 | -55.18%3,102.27萬 | -48.97%3,463萬 |
固定資產 | ---- | ---- | ---- | 0.64%18.82億 | ---- | 49.95%20.83億 | ---- | 84.08%18.7億 | ---- | 43.44%13.89億 |
在建工程 | ---- | ---- | ---- | 113.90%9.89億 | ---- | -54.07%3.58億 | ---- | -28.74%4.63億 | ---- | -0.00%7.8億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -5.77%1.93億 | -5.26%1.94億 | 6.46%2.01億 | 6.43%2.04億 | 17.74%2.04億 | 16.41%2.04億 | -0.83%1.89億 | -0.90%1.91億 | 6.94%1.74億 | -4.61%1.76億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
商譽 | 0.00%1,242.83萬 | 0.00%1,242.83萬 | 0.00%1,242.83萬 | 0.00%1,242.83萬 | 0.00%1,242.83萬 | 0.00%1,242.83萬 | --1,242.83萬 | --1,242.83萬 | --1,242.83萬 | --1,242.83萬 |
長期待攤費用 | -17.60%2,282.08萬 | -17.84%2,507.39萬 | -11.76%2,315.2萬 | 7.14%2,441.11萬 | 22.08%2,769.52萬 | 51.27%3,051.98萬 | 42.11%2,623.87萬 | 18.50%2,278.42萬 | -49.45%2,268.56萬 | -50.80%2,017.55萬 |
遞延所得稅資產 | 30.35%4.75億 | 15.59%4.38億 | 13.94%3.69億 | 18.88%3.53億 | 32.77%3.64億 | 33.31%3.79億 | 44.85%3.24億 | 43.02%2.97億 | 49.29%2.74億 | 63.50%2.84億 |
使用權資產 | -67.60%221.92萬 | -57.96%339.31萬 | -85.48%456.69萬 | -82.82%572.47萬 | -80.20%685.02萬 | -72.55%807.19萬 | -85.38%3,145.37萬 | -84.70%3,331.73萬 | -20.65%3,459.85萬 | 4,733.00%2,940.1萬 |
其他非流動資產 | 21.56%5,457.02萬 | -10.80%6,994.66萬 | 12.65%7,697.77萬 | -74.70%5,288.86萬 | -66.14%4,489.17萬 | -28.04%7,841.94萬 | -32.92%6,833.38萬 | 107.79%2.09億 | -65.69%1.33億 | -78.83%1.09億 |
非流動資產合計 | 0.18%53.13億 | 6.29%53.11億 | 1.44%56.48億 | 0.17%54.72億 | 1.78%53.03億 | -1.08%49.96億 | 14.64%55.67億 | 9.94%54.63億 | 4.84%52.1億 | 0.38%50.51億 |
資產總計 | -8.63%104.53億 | -9.86%104.23億 | -6.85%115.03億 | 4.11%115.28億 | 20.00%114.4億 | 27.13%115.63億 | 37.28%123.49億 | 25.20%110.73億 | 8.62%95.33億 | -6.93%90.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.89%29.04億 | 5.40%26.54億 | 0.59%28.71億 | 31.99%31.06億 | 65.53%30.86億 | 45.78%25.18億 | 44.27%28.54億 | 17.11%23.54億 | -5.68%18.65億 | -13.95%17.27億 |
交易性金融負債 | ---- | -14.61%370.18萬 | 106.56%302.13萬 | --886.11萬 | --476.95萬 | --433.52萬 | --146.27萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 2.28%29.54億 | -11.25%28.45億 | 0.79%30.5億 | 33.83%29.99億 | 91.64%28.88億 | 140.08%32.06億 | 167.92%30.27億 | 115.90%22.41億 | 93.74%15.07億 | 43.94%13.35億 |
-應付票據 | -23.78%8.53億 | -48.89%8.3億 | -39.36%10.39億 | -12.29%8.68億 | 75.00%11.19億 | 224.80%16.24億 | 300.07%17.14億 | 232.29%9.9億 | 317.37%6.39億 | 167.46%5億 |
-應付帳款 | 18.76%21.01億 | 27.42%20.15億 | 53.21%20.11億 | 70.33%21.31億 | 103.90%17.69億 | 89.35%15.81億 | 87.18%13.13億 | 69.05%12.51億 | 38.91%8.68億 | 12.75%8.35億 |
合同負債 | -25.98%2.05億 | -75.36%1.21億 | -71.59%2.24億 | -58.42%3.01億 | 90.86%2.77億 | 562.53%4.91億 | 906.73%7.89億 | 1,003.11%7.25億 | 41.08%1.45億 | 59.55%7,416.04萬 |
預收款項 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
應付職工薪酬 | 27.71%4,341.11萬 | 30.19%4,394.81萬 | -7.14%2,775.96萬 | -13.61%2,651.06萬 | 11.22%3,399.23萬 | 33.35%3,375.72萬 | 65.65%2,989.53萬 | 51.22%3,068.55萬 | 99.59%3,056.37萬 | 20.85%2,531.51萬 |
應交稅費 | 16.48%3,173.26萬 | 10.23%3,240.73萬 | -53.00%2,731.86萬 | 74.75%4,075.54萬 | 10.17%2,724.27萬 | 15.81%2,940.08萬 | 213.33%5,812.78萬 | 26.57%2,332.23萬 | 1.17%2,472.73萬 | -4.70%2,538.76萬 |
其他應付款(含利息和股利) | 3.94%4.17億 | 28.11%5.64億 | 122.88%4.73億 | 228.85%3.51億 | 84.90%4.01億 | 45.82%4.4億 | -6.05%2.12億 | -52.78%1.07億 | 5.53%2.17億 | -0.55%3.02億 |
-應付利息 | -78.01%641.73萬 | 25.29%3,132.9萬 | 34.18%2,619.67萬 | 71.13%2,503.1萬 | 689.65%2,918.25萬 | 118.22%2,500.58萬 | 89.93%1,952.39萬 | 80.80%1,462.65萬 | -86.55%369.56萬 | -62.19%1,145.89萬 |
-應付股利 | 0.00%45.28萬 | 0.00%45.28萬 | 0.00%45.28萬 | 0.00%45.28萬 | 0.00%45.28萬 | 0.00%45.28萬 | --45.28萬 | --45.28萬 | --45.28萬 | --45.28萬 |
-其他應付款 | 10.38%4.1億 | 28.31%5.32億 | 132.17%4.47億 | 255.13%3.26億 | 74.58%3.72億 | 43.03%4.15億 | --1.92億 | -57.95%9,170.9萬 | --2.13億 | 6.11%2.9億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -9.36%5.01億 | 15.92%6.11億 | 15.10%5.67億 | 17.58%5.89億 | 5.51%5.53億 | -1.37%5.28億 | 118.16%4.93億 | 103.32%5.01億 | 113.72%5.24億 | 27.81%5.35億 |
其他流動負債 | 130.20%5.89億 | 51.15%5.48億 | 21.95%5.05億 | -26.87%3.47億 | -12.47%2.56億 | 208.03%3.63億 | 2,029.79%4.14億 | 4,089.30%4.74億 | 2,223.06%2.92億 | 1,817.73%1.18億 |
流動負債合計 | 1.57%76.45億 | -2.48%74.24億 | -1.64%77.49億 | 20.36%77.7億 | 63.45%75.27億 | 83.80%76.13億 | 105.84%78.78億 | 71.30%64.56億 | 31.81%46.05億 | -9.82%41.42億 |
非流動負債 | ||||||||||
長期借款 | -16.20%2.29億 | -57.22%1.19億 | -39.39%1.34億 | -39.29%1.38億 | 12.71%2.73億 | -3.15%2.77億 | -53.73%2.2億 | -55.01%2.27億 | -62.68%2.42億 | 17.77%2.86億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -53.41%2.22億 | ---- | -48.45%3.1億 | ---- | 168.17%4.78億 | ---- | 14.36%6.02億 |
預計負債 | 3.08%1.23億 | 7.33%1.3億 | 82.16%1.16億 | 84.73%1.19億 | 50.98%1.2億 | 47.75%1.21億 | -17.80%6,362.21萬 | -16.50%6,463.36萬 | -25.33%7,923.92萬 | -22.56%8,219.98萬 |
遞延所得稅負債 | 7.73%772.86萬 | -12.73%802.21萬 | 0.00%717.38萬 | 0.00%717.38萬 | 0.00%717.38萬 | 28.13%919.18萬 | -0.42%717.38萬 | 0.00%717.38萬 | 0.00%717.38萬 | -1.84%717.38萬 |
長期遞延收益 | -13.59%1,712.71萬 | -15.03%1,762.37萬 | -76.03%1,812.04萬 | -75.23%1,889.99萬 | -79.21%1,982.1萬 | -89.28%2,074.2萬 | 195.91%7,560.4萬 | 247.20%7,630.19萬 | 394.73%9,534.3萬 | 859.12%1.93億 |
租賃負債 | ---- | ---- | ---- | -93.84%98.87萬 | -99.04%21.03萬 | -83.94%370.61萬 | -96.64%873.3萬 | -93.44%1,604.34萬 | -90.83%2,191.85萬 | 3,693.09%2,307.48萬 |
其他非流動負債 | ---- | ---- | -36.73%38.48萬 | 88.45%87.66萬 | -34.65%30.16萬 | 77.53%57.86萬 | --60.82萬 | --46.52萬 | --46.16萬 | --32.59萬 |
非流動負債合計 | 7.26%7.27億 | -7.62%6.86億 | -31.16%5.46億 | -41.59%5.07億 | -38.30%6.78億 | -37.78%7.43億 | -23.47%7.92億 | -15.89%8.69億 | -7.55%10.98億 | 32.18%11.94億 |
負債合計 | 2.04%83.72億 | -2.94%81.1億 | -4.34%82.94億 | 13.02%82.78億 | 43.86%82.05億 | 56.60%83.56億 | 78.30%86.71億 | 52.55%73.24億 | 21.82%57.03億 | -2.91%53.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%44.8億 | 0.00%44.8億 | 0.00%44.8億 | 0.00%44.8億 | 0.00%44.8億 | 0.00%44.8億 | 0.00%44.8億 | -0.07%44.8億 | -0.07%44.8億 | -0.07%44.8億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
資本公積 | -0.27%8.22億 | -0.27%8.22億 | 10.57%8.25億 | 10.57%8.25億 | 10.57%8.25億 | 10.57%8.25億 | -6.33%7.46億 | -5.09%7.46億 | -1.47%7.46億 | -21.06%7.46億 |
盈餘公積 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 | 0.00%6,966.38萬 |
未分配利潤 | -44.26%-34.93億 | -33.68%-32.8億 | -28.60%-24.34億 | -35.28%-24.08億 | -47.36%-24.21億 | -51.44%-24.54億 | -41.83%-18.92億 | -38.93%-17.8億 | -36.73%-16.43億 | -33.44%-16.2億 |
減:庫存股 | 0.00%6,001.87萬 | 0.00%6,001.87萬 | 0.00%6,001.87萬 | 0.00%6,001.87萬 | 100.07%6,001.87萬 | 100.07%6,001.87萬 | --6,001.87萬 | 1,351.06%6,001.87萬 | 625.29%2,999.95萬 | 625.29%2,999.95萬 |
其他綜合收益 | 152.75%83.23萬 | -24.10%-74.38萬 | 98.83%-15.99萬 | 102.31%32.15萬 | 80.14%-157.77萬 | 83.56%-59.94萬 | -31.23%-1,371.58萬 | -40.99%-1,393.77萬 | 0.66%-794.42萬 | -1.25%-364.55萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -37.07%18.19億 | -28.98%20.31億 | -13.48%28.8億 | -15.54%29.06億 | -20.00%28.91億 | -21.46%28.6億 | -16.79%33.29億 | -14.89%34.41億 | -11.76%36.14億 | -14.83%36.41億 |
少數股東權益 | -24.03%2.62億 | -18.91%2.82億 | -5.87%3.29億 | 11.77%3.44億 | 59.50%3.44億 | 193.98%3.48億 | 164.87%3.49億 | 138,389.32%3.07億 | 108,857.27%2.16億 | 11,145.92%1.18億 |
所有者權益(或股東權益)合計 | -35.68%20.81億 | -27.89%23.13億 | -12.76%32.09億 | -13.30%32.5億 | -15.52%32.35億 | -14.68%32.08億 | -11.00%36.78億 | -7.28%37.49億 | -6.48%38.3億 | -12.08%37.6億 |
負債和所有者權益(或股東權益)總計 | -8.63%104.53億 | -9.86%104.23億 | -6.85%115.03億 | 4.11%115.28億 | 20.00%114.4億 | 27.13%115.63億 | 37.28%123.49億 | 25.20%110.73億 | 8.62%95.33億 | -6.93%90.95億 |
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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
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