(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 | 45.62%31.13億 | 31.15%47.02億 | 60.99%25.27億 | 72.81%29.81億 | 11.66%21.38億 | 22.00%35.85億 | -23.15%15.7億 | -31.35%17.25億 | 38.41%19.14億 | -11.68%29.39億 |
交易性金融資產 | 15.67%19.51億 | ---- | 22.21%19.7億 | -14.54%10.67億 | 23.04%16.87億 | -50.00%1億 | 40.16%16.12億 | 144.32%12.49億 | -29.54%13.71億 | --2億 |
應收票據及應收賬款 | -24.34%1.7億 | -0.17%1.6億 | -10.44%1.86億 | -23.19%1.85億 | 0.59%2.25億 | -21.48%1.61億 | -33.59%2.08億 | -19.11%2.41億 | -30.05%2.24億 | -40.89%2.05億 |
-應收票據 | ---- | ---- | -87.03%272.21萬 | -88.03%301.76萬 | -77.45%561.44萬 | -48.39%1,106.61萬 | 21.38%2,098.69萬 | 96.87%2,520.76萬 | 7.78%2,489.78萬 | 35.70%2,144.21萬 |
-應收賬款 | -22.40%1.7億 | 7.21%1.6億 | -1.85%1.84億 | -15.63%1.82億 | 10.37%2.19億 | -18.32%1.5億 | -36.80%1.87億 | -24.31%2.16億 | -33.00%1.99億 | -44.56%1.83億 |
其他應收款(含利息和股利) | -1.40%1,858.99萬 | -35.87%704.61萬 | -43.78%1,023.44萬 | -27.72%708.59萬 | 13.73%1,885.35萬 | 685.15%1,098.78萬 | 80.60%1,820.28萬 | 513.18%980.27萬 | 15.39%1,657.78萬 | -39.57%139.94萬 |
-其他應收款 | ---- | ---- | ---- | -27.72%708.59萬 | ---- | 685.15%1,098.78萬 | ---- | 513.18%980.27萬 | ---- | -39.57%139.94萬 |
預付款項 | -45.20%1,868.16萬 | -56.37%1,048.26萬 | -15.68%3,245.02萬 | -10.36%2,738.9萬 | 42.37%3,409.26萬 | 52.28%2,402.44萬 | 68.60%3,848.46萬 | 105.60%3,055.61萬 | -9.80%2,394.71萬 | -30.24%1,577.61萬 |
存貨 | 17.16%4.02億 | 21.95%4.04億 | 22.05%3.77億 | 24.75%3.66億 | 21.31%3.43億 | 11.95%3.31億 | 15.07%3.09億 | 23.29%2.93億 | 19.69%2.83億 | 23.36%2.96億 |
其他流動資產 | 15.71%2,341.3萬 | 28.24%2,191.85萬 | 26.56%1,592.52萬 | -5.72%2,378.95萬 | -55.31%2,023.5萬 | -59.60%1,709.17萬 | -64.34%1,258.31萬 | -52.54%2,523.28萬 | 49.40%4,527.78萬 | 80.75%4,230.75萬 |
流動資產合計 | 27.57%56.96億 | 25.45%53.06億 | 35.86%51.19億 | 30.33%46.58億 | 15.16%44.65億 | 14.34%42.29億 | -1.94%37.68億 | -1.54%35.74億 | -1.99%38.77億 | -6.64%36.99億 |
非流動資產 | ||||||||||
長期股權投資 | -0.87%1,672.36萬 | -1.22%1,677.67萬 | -3.33%1,673.08萬 | -4.17%1,676.17萬 | -4.04%1,686.95萬 | -4.22%1,698.4萬 | -3.63%1,730.64萬 | -3.21%1,749.09萬 | -3.42%1,758萬 | -3.38%1,773.17萬 |
固定資產 | ---- | ---- | ---- | 79.87%22.32億 | ---- | 61.62%20.64億 | ---- | 7.67%12.41億 | ---- | 8.77%12.77億 |
在建工程 | ---- | ---- | ---- | -78.38%2.3億 | ---- | -41.15%4.76億 | ---- | 39.90%10.66億 | ---- | 33.22%8.09億 |
生產性生物資產 | -50.61%407.37萬 | -47.13%455.44萬 | -39.42%486.04萬 | -33.73%559.09萬 | 55.85%824.73萬 | 75.99%861.39萬 | 137.97%802.25萬 | 341.79%843.7萬 | 2,130.54%529.19萬 | 7,956.80%489.45萬 |
無形資產 | -4.02%3.09億 | -4.33%3.17億 | -3.00%3.21億 | -3.42%3.23億 | 18.76%3.22億 | 19.02%3.31億 | 18.24%3.31億 | 18.25%3.34億 | -6.11%2.71億 | -5.42%2.78億 |
開發支出 | 39.89%9,351.72萬 | 48.67%9,214.41萬 | 92.97%8,278.75萬 | 160.68%7,450萬 | -21.86%6,684.93萬 | -15.81%6,198.03萬 | -31.39%4,290.23萬 | -52.52%2,857.91萬 | 53.41%8,555.34萬 | 38.25%7,361.8萬 |
長期待攤費用 | -20.22%618.47萬 | -15.25%719.09萬 | -26.96%638.12萬 | -24.62%737.68萬 | -22.78%775.17萬 | -23.20%848.5萬 | 639.56%873.64萬 | 469.39%978.55萬 | 532.99%1,003.87萬 | 378.03%1,104.77萬 |
遞延所得稅資產 | -33.07%3.12億 | -26.37%3.58億 | -21.61%3.86億 | -15.53%4.3億 | -11.86%4.67億 | -10.88%4.86億 | 1.79%4.93億 | 7.02%5.1億 | 17.23%5.29億 | 26.89%5.46億 |
使用權資產 | -52.34%198.9萬 | -54.94%212.32萬 | -35.87%337.54萬 | -32.56%385.76萬 | -33.62%417.29萬 | -31.36%471.25萬 | 0.76%526.32萬 | 34.88%571.97萬 | 41.01%628.65萬 | 244.58%686.54萬 |
其他非流動資產 | -28.90%2,375.36萬 | -35.11%2,201.42萬 | -95.45%2,756.89萬 | -93.03%3,609.15萬 | -87.84%3,341.07萬 | -85.49%3,392.75萬 | 130.15%6.06億 | 112.16%5.18億 | -5.47%2.75億 | -4.65%2.34億 |
非流動資產合計 | -8.60%31.37億 | -7.66%32.24億 | -14.84%32.74億 | -10.13%33.6億 | 0.59%34.32億 | 7.19%34.92億 | 15.66%38.44億 | 16.16%37.38億 | 8.96%34.12億 | 7.11%32.57億 |
資產總計 | 11.85%88.33億 | 10.48%85.3億 | 10.25%83.92億 | 9.64%80.17億 | 8.34%78.98億 | 10.99%77.21億 | 6.22%76.12億 | 6.78%73.12億 | 2.85%72.89億 | -0.67%69.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -24.23%2.56億 | -16.00%3.44億 | -0.54%3.01億 | 20.38%3.4億 | -6.00%3.38億 | 19.35%4.1億 | 26.76%3.03億 | 17.33%2.83億 | 62.45%3.59億 | 18.78%3.43億 |
-應付帳款 | -24.23%2.56億 | -16.00%3.44億 | -0.54%3.01億 | 20.38%3.4億 | -6.00%3.38億 | 19.35%4.1億 | 26.76%3.03億 | 17.33%2.83億 | 62.45%3.59億 | 18.78%3.43億 |
合同負債 | 79.56%666.8萬 | -44.21%510.04萬 | 37.21%683.57萬 | -3.03%623.49萬 | -57.81%371.35萬 | 8.94%914.22萬 | -19.70%498.21萬 | -39.28%643萬 | -44.84%880.21萬 | -29.11%839.17萬 |
預收款項 | 161.18%1,626.88萬 | 92.91%388.27萬 | 25.16%400.34萬 | -65.38%265.47萬 | -81.93%622.89萬 | -58.27%201.27萬 | 21.36%319.87萬 | 126.33%766.83萬 | 86.62%3,446.85萬 | -26.72%482.26萬 |
應付職工薪酬 | -1.13%3,868.39萬 | 30.73%1.34億 | 5.23%2,292.7萬 | 80.73%4,012.56萬 | 74.18%3,912.63萬 | 4.37%1.02億 | -3.90%2,178.72萬 | -2.98%2,220.18萬 | -2.60%2,246.26萬 | -1.21%9,820.04萬 |
應交稅費 | -29.47%5,522.09萬 | -12.45%3,595.43萬 | 2.33%5,547.25萬 | -26.46%4,702.99萬 | 16.23%7,829.48萬 | 10.12%4,106.5萬 | -11.27%5,420.69萬 | 0.78%6,395.41萬 | -24.84%6,736.27萬 | -49.84%3,728.99萬 |
其他應付款(含利息和股利) | 65.48%1.81億 | -2.24%6,435.8萬 | 16.82%2.68億 | 1.52%1.47億 | -9.97%1.1億 | -7.67%6,582.96萬 | -3.59%2.3億 | 6.28%1.45億 | -71.43%1.22億 | -82.30%7,130萬 |
-其他應付款 | ---- | ---- | ---- | 1.52%1.47億 | ---- | -7.67%6,582.96萬 | ---- | 6.28%1.45億 | ---- | -82.30%7,130萬 |
一年內到期的非流動負債 | -11.33%40.76萬 | -66.72%53.18萬 | -26.42%130.59萬 | -12.28%168.41萬 | -39.70%45.96萬 | -37.77%159.78萬 | --177.48萬 | --191.98萬 | --76.22萬 | 178.15%256.75萬 |
其他流動負債 | 26.89%3,983.08萬 | 7.44%6,659.05萬 | -22.01%5,662.64萬 | -23.38%4,926.28萬 | -63.38%3,138.95萬 | -39.04%6,197.79萬 | 11.21%7,260.35萬 | 16.56%6,429.28萬 | 61.48%8,572.66萬 | 6.01%1.02億 |
流動負債合計 | -2.01%5.94億 | -5.66%6.54億 | 3.71%7.17億 | 6.78%6.35億 | -13.43%6.07億 | 3.94%6.94億 | 8.83%6.91億 | 11.50%5.94億 | -17.34%7.01億 | -31.94%6.67億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | -48.23%6,137.28萬 | ---- | -41.66%8,851.02萬 | ---- | -35.65%1.19億 | ---- | -30.25%1.52億 |
遞延所得稅負債 | 51.62%857.88萬 | 54.56%794.48萬 | 276.06%688.02萬 | 229.59%628.4萬 | 185.23%565.79萬 | 149.43%514.01萬 | -14.42%182.95萬 | -13.92%190.66萬 | -13.45%198.37萬 | -13.01%206.07萬 |
長期遞延收益 | -18.90%1,853.67萬 | -25.63%1,730.8萬 | 3.94%2,202.43萬 | -0.46%2,244.06萬 | -4.87%2,285.69萬 | -8.77%2,327.32萬 | -42.91%2,118.95萬 | -43.37%2,254.34萬 | -43.90%2,402.71萬 | -43.56%2,551.09萬 |
租賃負債 | -63.40%151.74萬 | -54.73%147.95萬 | -49.08%165.36萬 | -43.10%180.2萬 | -8.29%414.64萬 | -26.27%326.79萬 | -33.98%324.75萬 | -15.73%316.69萬 | 23.29%452.1萬 | 319.75%443.22萬 |
非流動負債合計 | -47.97%5,548.19萬 | -47.31%6,333.2萬 | -38.90%7,978.65萬 | -37.12%9,189.94萬 | -35.24%1.07億 | -34.58%1.2億 | -38.16%1.31億 | -36.56%1.46億 | -34.20%1.65億 | -31.07%1.84億 |
負債合計 | -8.88%6.5億 | -11.81%7.18億 | -3.06%7.97億 | -1.88%7.27億 | -17.58%7.13億 | -4.37%8.14億 | -2.89%8.22億 | -3.00%7.41億 | -21.18%8.65億 | -31.76%8.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 |
資本公積 | -0.22%19.9億 | -0.22%19.9億 | -0.23%19.88億 | 0.26%19.96億 | 0.30%19.94億 | 0.38%19.94億 | 0.43%19.93億 | 0.46%19.91億 | 0.37%19.89億 | 0.26%19.86億 |
盈餘公積 | 5.95%5.15億 | 7.16%5.15億 | 3.13%4.9億 | 3.15%4.87億 | 3.73%4.86億 | 4.54%4.81億 | 3.07%4.75億 | 3.81%4.72億 | 27.82%4.69億 | 29.31%4.6億 |
未分配利潤 | 25.70%47.55億 | 24.86%43.81億 | 24.15%41.87億 | 23.19%38.9億 | 25.53%37.82億 | 28.77%35.09億 | 14.09%33.73億 | 15.70%31.58億 | 10.68%30.13億 | 9.00%27.25億 |
其他綜合收益 | -41.95%-192.81萬 | -27.74%-134.14萬 | -96.30%-125.52萬 | 6.54%-109.75萬 | -29.45%-135.83萬 | -26.53%-105.01萬 | 21.52%-63.94萬 | -73.78%-117.44萬 | -69.88%-104.93萬 | -106.25%-82.99萬 |
歸屬母公司所有者權益合計 | 13.87%81.78億 | 13.07%78.04億 | 12.20%75.83億 | 11.50%72.91億 | 12.40%71.81億 | 13.33%69.02億 | 6.95%67.59億 | 7.47%65.39億 | 6.67%63.89億 | 5.80%60.9億 |
少數股東權益 | 98.93%584.13萬 | 55.52%788.76萬 | -60.15%1,239.03萬 | -101.72%-56.04萬 | -91.63%293.63萬 | -66.71%507.18萬 | --3,109.24萬 | --3,263.92萬 | --3,508.77萬 | --1,523.62萬 |
所有者權益(或股東權益)合計 | 13.91%81.83億 | 13.10%78.12億 | 11.86%75.96億 | 10.94%72.91億 | 11.83%71.84億 | 13.13%69.07億 | 7.45%67.9億 | 8.01%65.72億 | 7.26%64.24億 | 6.07%61.05億 |
負債和所有者權益(或股東權益)總計 | 11.85%88.33億 | 10.48%85.3億 | 10.25%83.92億 | 9.64%80.17億 | 8.34%78.98億 | 10.99%77.21億 | 6.22%76.12億 | 6.78%73.12億 | 2.85%72.89億 | -0.67%69.56億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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