(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 | -0.76%2.65億 | -7.98%2.36億 | -20.27%2.26億 | -54.65%2.36億 | -52.65%2.67億 | -36.48%2.56億 | -20.85%2.83億 | 17.07%5.2億 | -22.41%5.64億 | -52.32%4.04億 |
應收票據及應收賬款 | -13.78%4,463.47萬 | -32.78%4,406.14萬 | 24.49%5,177.83萬 | 18.43%4,794.23萬 | 21.44%5,176.64萬 | 68.14%6,554.33萬 | 3.04%4,159.25萬 | 8.64%4,048.01萬 | -8.48%4,262.89萬 | -6.26%3,898.08萬 |
-應收票據 | ---- | ---- | --2.43萬 | --2.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -13.78%4,463.47萬 | -32.78%4,406.14萬 | 24.43%5,175.39萬 | 18.37%4,791.79萬 | 21.44%5,176.64萬 | 68.14%6,554.33萬 | 3.04%4,159.25萬 | 8.64%4,048.01萬 | -8.48%4,262.89萬 | -6.26%3,898.08萬 |
其他應收款(含利息和股利) | -48.90%396.52萬 | -2.98%701.73萬 | 25.53%1,012.98萬 | 26.08%802.18萬 | -25.29%776.03萬 | -20.78%723.29萬 | 36.15%806.98萬 | -8.85%636.24萬 | -51.41%1,038.67萬 | -56.09%913萬 |
-其他應收款 | ---- | ---- | ---- | 26.08%802.18萬 | ---- | -20.78%723.29萬 | ---- | -8.85%636.24萬 | ---- | -56.09%913萬 |
預付款項 | -30.35%438.11萬 | 68.51%877.5萬 | 240.44%1,828.24萬 | 6.27%453.64萬 | 109.43%629.01萬 | 89.24%520.73萬 | -50.15%537.02萬 | -15.37%426.88萬 | -62.22%300.34萬 | -65.59%275.17萬 |
存貨 | -1.39%1.92億 | -5.82%2.11億 | -3.96%1.79億 | -1.83%1.65億 | 9.78%1.94億 | 27.21%2.24億 | 15.99%1.86億 | 82.87%1.68億 | 58.33%1.77億 | 55.30%1.76億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --19.84萬 | ---- | ---- | ---- |
其他流動資產 | -0.53%238.59萬 | 43.00%242.23萬 | 152.16%403.2萬 | -61.79%165.72萬 | -47.17%239.85萬 | -30.23%169.39萬 | -84.92%159.9萬 | -60.39%433.74萬 | -55.67%454.02萬 | -77.39%242.78萬 |
流動資產合計 | -3.32%5.12億 | -9.09%5.1億 | -7.10%4.89億 | -37.74%4.63億 | -33.92%5.29億 | -11.50%5.61億 | -10.19%5.26億 | 24.67%7.43億 | -13.32%8.01億 | -39.18%6.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 |
固定資產 | ---- | ---- | ---- | -4.67%13.44億 | ---- | -5.52%13.86億 | ---- | 24.20%14.1億 | ---- | 24.37%14.67億 |
在建工程 | ---- | ---- | ---- | -89.38%66.15萬 | ---- | ---- | ---- | -97.24%622.82萬 | ---- | -98.70%197.9萬 |
生產性生物資產 | -11.76%5.24億 | -6.61%5.59億 | 3.51%5.93億 | 7.63%5.85億 | 9.29%5.94億 | 11.91%5.99億 | 12.64%5.73億 | 6.70%5.43億 | 7.37%5.44億 | 8.14%5.35億 |
無形資產 | -3.15%9,053.43萬 | -3.37%9,111.41萬 | -3.17%9,189.26萬 | -2.81%9,267.9萬 | -3.69%9,348.01萬 | -3.61%9,429.27萬 | -3.33%9,490.58萬 | -1.22%9,535.58萬 | 0.33%9,706.22萬 | 0.69%9,782.68萬 |
長期待攤費用 | -2.10%270.9萬 | -1.51%286.86萬 | 8.12%330.67萬 | 0.83%323.04萬 | -17.39%276.7萬 | -16.67%291.26萬 | -16.84%305.83萬 | -16.50%320.39萬 | -16.18%334.95萬 | -17.67%349.51萬 |
遞延所得稅資產 | 445.87%1,178.46萬 | 219.77%760.33萬 | 270.53%809.93萬 | 261.56%795.75萬 | -7.51%215.89萬 | -0.89%237.78萬 | -9.53%218.59萬 | -12.54%220.09萬 | -8.19%233.41萬 | -4.13%239.9萬 |
使用權資產 | 2.63%4,392.47萬 | 3.28%4,479.79萬 | 3.30%4,577.24萬 | -0.97%4,479.35萬 | -6.48%4,280.05萬 | -7.87%4,337.57萬 | -3.22%4,431.17萬 | -3.25%4,523.42萬 | -13.16%4,576.68萬 | -12.47%4,707.91萬 |
其他非流動資產 | 412.39%577.78萬 | 275.45%535.99萬 | -48.04%399.16萬 | -82.60%403.71萬 | -95.11%112.76萬 | -93.57%142.76萬 | -88.33%768.2萬 | -75.93%2,320.83萬 | -65.43%2,305.73萬 | -59.68%2,219.35萬 |
非流動資產合計 | -6.01%19.75億 | -4.99%20.23億 | -2.06%20.78億 | -2.18%20.82億 | -2.71%21.01億 | -2.20%21.29億 | 0.57%21.21億 | 0.58%21.29億 | 4.73%21.6億 | 6.76%21.77億 |
資產總計 | -5.47%24.87億 | -5.85%25.32億 | -3.07%25.66億 | -11.38%25.45億 | -11.15%26.31億 | -4.29%26.9億 | -1.77%26.48億 | 5.87%28.72億 | -0.86%29.61億 | -8.77%28.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.19%5.58億 | 1.86%5.41億 | 26.56%5.45億 | 9.61%4.99億 | 10.13%5.26億 | 147.18%5.31億 | 200.43%4.3億 | 187.97%4.55億 | 121.67%4.77億 | -33.40%2.15億 |
應付票據及應付帳款 | -21.10%1.3億 | -19.55%1.75億 | -39.09%1.39億 | 2.71%1.59億 | -15.55%1.64億 | -34.67%2.18億 | -24.88%2.29億 | -63.13%1.55億 | -69.37%1.94億 | -48.33%3.33億 |
-應付票據 | -4.01%3,609.14萬 | ---- | ---- | --2,560萬 | 93.81%3,760萬 | -85.00%1,200萬 | -37.50%5,000萬 | ---- | -95.78%1,940萬 | -81.45%8,000萬 |
-應付帳款 | -26.18%9,341.94萬 | -14.86%1.75億 | -22.08%1.39億 | -13.85%1.33億 | -27.68%1.27億 | -18.79%2.06億 | -20.39%1.79億 | -2.92%1.55億 | 0.25%1.75億 | 18.35%2.53億 |
合同負債 | 77.53%1,021.41萬 | 22.98%1,514.4萬 | -37.15%826.72萬 | -19.64%955.53萬 | -22.98%575.35萬 | -34.21%1,231.39萬 | 82.94%1,315.46萬 | 55.69%1,189萬 | -3.36%746.98萬 | 75.43%1,871.71萬 |
應付職工薪酬 | -7.33%627.44萬 | -22.75%534.97萬 | -7.10%587.06萬 | -6.08%580.51萬 | 7.35%677.07萬 | 16.58%692.5萬 | 4.90%631.93萬 | 26.84%618.09萬 | -2.42%630.7萬 | -4.60%594.01萬 |
應交稅費 | -18.17%558.48萬 | 13.23%715.12萬 | 12.37%662.84萬 | 7.64%520.02萬 | 17.10%682.48萬 | 37.12%631.58萬 | 21.80%589.85萬 | -26.82%483.09萬 | -22.49%582.8萬 | -28.25%460.6萬 |
其他應付款(含利息和股利) | -39.41%2,169.44萬 | -32.52%2,329.25萬 | -2.57%3,275.92萬 | -17.95%4,140.88萬 | -16.18%3,580.55萬 | -19.55%3,451.95萬 | -27.93%3,362.45萬 | 0.37%5,047.05萬 | -7.15%4,271.87萬 | -19.03%4,290.58萬 |
-應付股利 | ---- | ---- | ---- | 11.66%1,219.53萬 | ---- | ---- | ---- | 133.69%1,092.19萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -26.13%2,921.35萬 | ---- | -19.55%3,451.95萬 | ---- | -13.29%3,954.86萬 | ---- | -19.03%4,290.58萬 |
一年內到期的非流動負債 | 1,471.38%2.1億 | 1,389.81%2.11億 | 1,601.52%3.04億 | -96.92%337.47萬 | -87.09%1,335.34萬 | -87.18%1,414.98萬 | -83.34%1,786.51萬 | 63.13%1.1億 | 113.61%1.03億 | 127.89%1.1億 |
其他流動負債 | 49.22%117.99萬 | 20.55%192.97萬 | -51.79%82.44萬 | -20.10%123.5萬 | -18.53%79.07萬 | -34.10%160.08萬 | 83.20%171.01萬 | 52.90%154.56萬 | -5.78%97.05萬 | 67.71%242.92萬 |
流動負債合計 | 24.16%9.43億 | 18.82%9.79億 | 41.26%10.43億 | -8.81%7.25億 | -9.46%7.59億 | 12.45%8.24億 | 18.85%7.38億 | 11.13%7.95億 | -13.30%8.38億 | -32.98%7.33億 |
非流動負債 | ||||||||||
長期借款 | -39.23%2.6億 | -50.92%2.1億 | -76.91%1.15億 | 16.17%4.15億 | 10.22%4.28億 | 21.15%4.28億 | 34.20%4.99億 | 17.64%3.57億 | 19.73%3.88億 | 13.55%3.53億 |
預計負債 | 7.29%55.62萬 | 7.32%55.63萬 | 1.71%52.6萬 | 0.96%51.77萬 | 1.98%51.84萬 | 2.39%51.83萬 | 2.76%51.72萬 | 3.28%51.28萬 | 3.03%50.83萬 | 3.25%50.62萬 |
遞延所得稅負債 | 12.67%550.37萬 | 10.16%563.69萬 | 9.11%551.13萬 | 4.24%535.18萬 | -6.37%488.49萬 | -3.46%511.71萬 | -6.17%505.11萬 | -6.08%513.42萬 | -5.99%521.73萬 | -5.90%530.04萬 |
長期遞延收益 | -3.67%3,083.86萬 | -3.59%3,137.76萬 | -9.78%3,086.55萬 | -10.25%3,137.71萬 | -10.54%3,201.52萬 | -10.82%3,254.52萬 | -5.60%3,421.28萬 | -5.19%3,496萬 | -2.11%3,578.52萬 | -1.53%3,649.32萬 |
租賃負債 | 0.69%3,939.29萬 | -0.27%3,886.95萬 | 0.22%4,122.99萬 | -0.70%4,035.02萬 | -3.35%3,912.15萬 | -4.81%3,897.4萬 | 0.83%4,113.95萬 | -1.15%4,063.61萬 | 0.89%4,047.82萬 | 1.13%4,094.16萬 |
非流動負債合計 | -33.33%3.36億 | -43.29%2.87億 | -66.66%1.93億 | 12.34%4.93億 | 7.28%5.05億 | 15.72%5.05億 | 27.52%5.8億 | 13.12%4.39億 | 15.54%4.7億 | 10.57%4.37億 |
負債合計 | 1.20%12.79億 | -4.78%12.66億 | -6.23%12.36億 | -1.29%12.17億 | -3.44%12.64億 | 13.67%13.3億 | 22.51%13.18億 | 11.83%12.33億 | -4.75%13.09億 | -21.43%11.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.59%1.96億 | -0.59%1.96億 | -0.59%1.96億 | -15.85%1.96億 | -15.36%1.97億 | -15.36%1.97億 | -15.36%1.97億 | 0.00%2.32億 | -0.56%2.32億 | -0.56%2.32億 |
資本公積 | -1.27%5.39億 | -1.27%5.39億 | -1.27%5.39億 | -36.37%5.39億 | -35.55%5.46億 | -35.55%5.46億 | -35.55%5.46億 | 0.00%8.47億 | -0.91%8.47億 | -0.91%8.47億 |
盈餘公積 | 0.09%4,658.33萬 | 0.90%4,658.33萬 | 1.86%4,616.4萬 | 1.86%4,616.4萬 | 2.69%4,654.13萬 | 1.87%4,616.71萬 | 4.46%4,532.13萬 | 4.46%4,532.13萬 | 4.46%4,532.13萬 | 4.46%4,532.13萬 |
未分配利潤 | -24.75%4.41億 | -16.23%4.85億 | 0.03%5.5億 | 3.54%5.47億 | 8.16%5.86億 | 9.28%5.8億 | 7.58%5.5億 | 5.36%5.29億 | 7.47%5.42億 | 9.71%5.3億 |
減:庫存股 | 73.63%1,401.02萬 | ---- | ---- | ---- | -43.20%806.9萬 | -43.20%806.9萬 | -43.20%806.9萬 | 0.00%1,420.56萬 | -38.90%1,420.56萬 | -38.90%1,420.56萬 |
歸屬母公司所有者權益合計 | -11.63%12.08億 | -6.89%12.66億 | 0.07%13.3億 | -18.98%13.28億 | -17.26%13.67億 | -17.10%13.6億 | -17.91%13.29億 | 1.79%16.39億 | 2.46%16.52億 | 3.07%16.41億 |
少數股東權益 | ---4.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -11.63%12.08億 | -6.89%12.66億 | 0.07%13.3億 | -18.98%13.28億 | -17.26%13.67億 | -17.10%13.6億 | -17.91%13.29億 | 1.79%16.39億 | 2.46%16.52億 | 3.07%16.41億 |
負債和所有者權益(或股東權益)總計 | -5.47%24.87億 | -5.85%25.32億 | -3.07%25.66億 | -11.38%25.45億 | -11.15%26.31億 | -4.29%26.9億 | -1.77%26.48億 | 5.87%28.72億 | -0.86%29.61億 | -8.77%28.1億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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