(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 | 19.20%1.53億 | -3.83%1.58億 | -17.02%1.85億 | -24.64%1.46億 | -43.45%1.28億 | -58.79%1.64億 | -20.82%2.23億 | -38.44%1.94億 | -22.68%2.27億 | -24.66%3.99億 |
應收票據及應收賬款 | 0.32%11.4億 | -5.17%10.33億 | 13.49%12.66億 | 20.02%12.01億 | 2.81%11.36億 | 8.90%10.89億 | 31.31%11.16億 | 33.88%10.01億 | 30.82%11.05億 | 33.07%10億 |
-應收賬款 | 0.32%11.4億 | -5.17%10.33億 | 13.49%12.66億 | 20.02%12.01億 | 2.81%11.36億 | 8.90%10.89億 | 31.44%11.16億 | 34.03%10.01億 | 30.97%11.05億 | 33.08%10億 |
其他應收款(含利息和股利) | 88.50%8,446.47萬 | 191.71%1.07億 | 176.04%1億 | 55.39%4,717.32萬 | 37.60%4,480.94萬 | 3.69%3,655.16萬 | 16.29%3,636.75萬 | -5.42%3,035.86萬 | 12.67%3,256.58萬 | 6.68%3,525.04萬 |
-其他應收款 | ---- | ---- | ---- | 55.39%4,717.32萬 | ---- | 3.69%3,655.16萬 | ---- | -5.42%3,035.86萬 | ---- | 6.68%3,525.04萬 |
合同資產 | 237.51%627.78萬 | 241.51%635.21萬 | --92萬 | --186萬 | --186萬 | --186萬 | ---- | ---- | ---- | ---- |
預付款項 | 319.33%1.17億 | 283.00%8,635.84萬 | 536.06%1.51億 | 96.56%4,612.61萬 | 31.21%2,797.73萬 | 4.66%2,254.79萬 | -38.29%2,375.51萬 | -23.64%2,346.66萬 | -14.01%2,132.3萬 | 7.22%2,154.49萬 |
存貨 | 49.13%1.79億 | 44.00%1.55億 | 96.10%1.22億 | 90.50%1.16億 | 95.85%1.2億 | 95.73%1.08億 | -8.25%6,208.47萬 | 18.15%6,092.64萬 | 36.22%6,123.45萬 | 23.02%5,495.22萬 |
其他流動資產 | 11.65%3,070.58萬 | 2.53%3,138.47萬 | 41.10%3,072.54萬 | 23.19%2,970.97萬 | -7.83%2,750.15萬 | -7.92%3,061.12萬 | -16.56%2,177.63萬 | -12.87%2,411.71萬 | 9.64%2,983.73萬 | -13.79%3,324.32萬 |
流動資產合計 | 15.05%17.11億 | 8.52%15.77億 | 25.20%18.56億 | 19.10%15.88億 | 0.66%14.87億 | -5.91%14.53億 | 14.52%14.82億 | 10.72%13.33億 | 16.86%14.77億 | 8.93%15.44億 |
非流動資產 | ||||||||||
長期股權投資 | 26.07%629.08萬 | 26.07%629.08萬 | -1.25%498.98萬 | 34.38%678.97萬 | -1.25%498.97萬 | -1.25%498.97萬 | 6.76%505.28萬 | -59.58%505.28萬 | --505.28萬 | --505.28萬 |
固定資產 | ---- | ---- | ---- | -4.22%14.38億 | ---- | -1.87%14.75億 | ---- | 12.62%15.01億 | ---- | 9.24%15.03億 |
固定資產清理 | ---- | ---- | ---- | --60.9萬 | ---- | --65.05萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 1,217.75%1,291.12萬 | ---- | 42.36%826.01萬 | ---- | -99.54%97.98萬 | ---- | -92.89%580.24萬 |
生產性生物資產 | -13.94%361.71萬 | -21.62%351.07萬 | -21.11%374.39萬 | -21.05%396.86萬 | -20.68%420.31萬 | -19.44%447.9萬 | -24.14%474.56萬 | -21.48%502.67萬 | -24.65%529.92萬 | -24.19%556萬 |
無形資產 | -8.91%1.12億 | -9.27%1.14億 | -8.08%1.17億 | -7.82%1.2億 | -6.40%1.23億 | -6.41%1.25億 | 2.26%1.27億 | 3.31%1.3億 | 3.05%1.31億 | 4.59%1.34億 |
商譽 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | -11.06%4,577.96萬 | 88,324.43%4,577.96萬 | 88,324.43%4,577.96萬 | 88,324.43%4,577.96萬 |
長期待攤費用 | -16.72%2.71億 | -17.82%2.79億 | -9.98%3.37億 | -22.30%3.03億 | -13.01%3.25億 | -12.25%3.4億 | 32.47%3.74億 | 88.99%3.9億 | 77.78%3.74億 | 84.18%3.87億 |
遞延所得稅資產 | 54.35%1.13億 | 27.86%1.15億 | 34.37%6,529.33萬 | 57.85%7,319.47萬 | 96.58%7,335.48萬 | 183.60%8,964.35萬 | 55.10%4,859.22萬 | 44.63%4,637.05萬 | 17.22%3,731.63萬 | 8.17%3,160.93萬 |
使用權資產 | -2.30%5,740.16萬 | -49.35%3,175.26萬 | -18.58%5,388.32萬 | -18.86%5,861.34萬 | -23.96%5,875.49萬 | -23.38%6,269.28萬 | -7.97%6,618.23萬 | 42.94%7,223.93萬 | --7,727.02萬 | 225.08%8,181.96萬 |
其他非流動資產 | -6.89%5,216.23萬 | -7.19%5,199.64萬 | 676.39%8,260.39萬 | 521.43%7,115.22萬 | 557.18%5,602.27萬 | 397.41%5,602.27萬 | -12.87%1,063.95萬 | -23.71%1,144.97萬 | -43.20%852.48萬 | -4.69%1,126.29萬 |
非流動資產合計 | -4.70%20.53億 | -6.77%20.63億 | -0.87%21.49億 | -3.37%21.33億 | -0.97%21.55億 | 0.06%22.13億 | 1.90%21.68億 | 10.35%22.08億 | 16.91%21.76億 | 18.27%22.12億 |
資產總計 | 3.36%37.64億 | -0.71%36.4億 | 9.71%40.05億 | 5.10%37.21億 | -0.31%36.41億 | -2.39%36.66億 | 6.67%36.51億 | 10.49%35.41億 | 16.89%36.53億 | 14.24%37.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.37%2.96億 | -12.06%2.99億 | 82.27%3.56億 | 443.01%3.2億 | 88.17%3.03億 | 161.03%3.4億 | -16.17%1.95億 | -73.58%5,897.5萬 | -33.37%1.61億 | -43.37%1.3億 |
應付票據及應付帳款 | 17.57%11.59億 | 11.17%10.88億 | 19.81%11.69億 | 4.07%10.38億 | 6.00%9.85億 | -3.16%9.79億 | 22.22%9.76億 | 50.89%9.97億 | 52.56%9.3億 | 47.70%10.11億 |
-應付票據 | -28.69%1,848.13萬 | -86.97%200萬 | ---- | -48.24%2,091.67萬 | -28.36%2,591.67萬 | -72.46%1,534.74萬 | -33.76%2,887.9萬 | 621.97%4,041.11萬 | 228.11%3,617.55萬 | 230.94%5,572.87萬 |
-應付帳款 | 18.82%11.4億 | 12.74%10.86億 | 23.46%11.69億 | 6.27%10.17億 | 7.39%9.6億 | 0.88%9.64億 | 25.46%9.47億 | 46.02%9.57億 | 49.32%8.93億 | 43.08%9.55億 |
合同負債 | 509.31%2.11億 | 326.23%1.82億 | 270.88%1.13億 | 37.39%4,028.41萬 | 6.03%3,470.21萬 | 60.67%4,264.25萬 | 4.91%3,050.58萬 | 62.60%2,932.2萬 | 14.70%3,272.73萬 | 37.28%2,654.02萬 |
預收款項 | 59.95%876.74萬 | 79.37%1,049.55萬 | 12.79%703.67萬 | -18.43%606.93萬 | 11.69%548.15萬 | 24.92%585.13萬 | 316.37%623.86萬 | 159.44%744.07萬 | 1,476.71%490.78萬 | 161.00%468.41萬 |
應付職工薪酬 | 24.00%8,139.76萬 | 23.17%8,372.53萬 | 23.27%6,306.32萬 | 34.20%7,013.87萬 | 15.00%6,564.23萬 | 1.08%6,797.6萬 | 2.56%5,116.03萬 | 9.40%5,226.58萬 | 31.33%5,708.26萬 | 5.61%6,725.09萬 |
應交稅費 | 47.87%2,061.41萬 | 106.82%2,559.87萬 | 3.09%1,243.83萬 | 37.78%1,426.73萬 | 50.98%1,394.07萬 | -51.77%1,237.74萬 | -2.80%1,206.5萬 | -1.12%1,035.53萬 | -13.08%923.32萬 | 73.69%2,566.14萬 |
其他應付款(含利息和股利) | 15.22%2.04億 | 32.60%1.92億 | 30.06%1.91億 | 26.42%1.73億 | 26.80%1.77億 | 26.37%1.45億 | -13.79%1.47億 | -1.93%1.37億 | 18.79%1.4億 | -8.12%1.15億 |
-其他應付款 | ---- | ---- | ---- | 26.42%1.73億 | ---- | 26.37%1.45億 | ---- | -1.93%1.37億 | ---- | -8.12%1.15億 |
一年內到期的非流動負債 | 27.30%1.3億 | 5.72%1.11億 | 27.59%1.15億 | 27.79%1.17億 | 16.42%1.02億 | 18.76%1.05億 | 3.13%9,050.72萬 | 6.04%9,138.05萬 | 24.90%8,742.89萬 | 18.21%8,861.03萬 |
其他流動負債 | 387.42%888.88萬 | 294.93%978.74萬 | 73.60%299.41萬 | 33.52%222.47萬 | 1.22%182.37萬 | 59.31%247.82萬 | 74.25%172.47萬 | 48.36%166.62萬 | -10.77%180.18萬 | 38.39%155.56萬 |
流動負債合計 | 25.47%21.2億 | 17.74%20.03億 | 34.44%20.3億 | 28.53%17.81億 | 18.65%16.89億 | 15.68%17.01億 | 9.17%15.1億 | 16.42%13.85億 | 26.69%14.24億 | 20.99%14.7億 |
非流動負債 | ||||||||||
長期借款 | -12.77%7.62億 | -11.59%7.74億 | -10.97%8.16億 | -10.66%8.21億 | -8.63%8.73億 | -8.61%8.76億 | -7.47%9.17億 | -7.55%9.19億 | -6.00%9.56億 | -6.11%9.58億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 0.00%210萬 | ---- | 0.00%210萬 | ---- | 0.00%210萬 | ---- | 0.00%210萬 |
預計負債 | -75.00%50萬 | -75.00%50萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 425.97%830.12萬 | -50.09%834.56萬 | -48.67%106.97萬 | -43.39%132.31萬 | -40.06%157.83萬 | 476.91%1,671.98萬 | --208.41萬 | --233.74萬 | --263.31萬 | --289.81萬 |
長期遞延收益 | -56.97%574.9萬 | -56.02%582.77萬 | 194.38%3,923.08萬 | 241.39%4,610.98萬 | -2.78%1,335.97萬 | -4.94%1,325.09萬 | 44.10%1,332.67萬 | 41.70%1,350.63萬 | -1.59%1,374.19萬 | -9.50%1,393.89萬 |
租賃負債 | -8.13%4,451.62萬 | -44.89%2,664.81萬 | -35.02%4,184.83萬 | -31.87%4,581.44萬 | -34.07%4,845.82萬 | -35.66%4,835.53萬 | -2.11%6,440.61萬 | 59.85%6,724.44萬 | --7,350.34萬 | 226.82%7,516.06萬 |
非流動負債合計 | -12.53%8.23億 | -14.67%8.17億 | -9.63%9.02億 | -8.55%9.18億 | -10.21%9.41億 | -8.95%9.58億 | -6.48%9.98億 | -4.15%10.04億 | 1.15%10.47億 | -1.11%10.52億 |
負債合計 | 11.88%29.42億 | 6.06%28.2億 | 16.90%29.33億 | 12.95%26.99億 | 6.42%26.3億 | 5.40%26.59億 | 2.35%25.09億 | 6.79%23.9億 | 14.44%24.71億 | 10.68%25.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 18.41%2.55億 | 18.41%2.55億 | 18.41%2.55億 | 18.41%2.55億 |
資本公積 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 44.06%5.94億 | 44.06%5.94億 | 44.06%5.94億 | 37.40%5.94億 |
盈餘公積 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.87%624.4萬 | 0.87%624.4萬 | 0.87%624.4萬 | 0.10%624.4萬 |
未分配利潤 | -174.83%-8,625.21萬 | -182.58%-8,836.73萬 | -33.89%1.68億 | -55.86%1.19億 | -62.14%1.15億 | -69.84%1.07億 | -21.11%2.55億 | -18.18%2.7億 | -6.86%3.04億 | 2.13%3.55億 |
歸屬母公司所有者權益合計 | -20.76%7.69億 | -20.30%7.67億 | -7.78%10.24億 | -13.39%9.75億 | -16.31%9.71億 | -20.48%9.63億 | 16.01%11.1億 | 16.76%11.25億 | 20.71%11.6億 | 20.85%12.1億 |
少數股東權益 | 28.35%5,220.01萬 | 18.26%5,237.47萬 | 53.96%4,842.15萬 | 83.06%4,780.31萬 | 89.47%4,067.15萬 | 95.62%4,428.67萬 | 124.89%3,145.05萬 | 667.40%2,611.36萬 | 375.62%2,146.54萬 | 245.55%2,263.89萬 |
所有者權益(或股東權益)合計 | -18.78%8.22億 | -18.60%8.2億 | -6.08%10.73億 | -11.20%10.22億 | -14.39%10.12億 | -18.34%10.07億 | 17.58%11.42億 | 19.05%11.51億 | 22.37%11.82億 | 22.31%12.33億 |
負債和所有者權益(或股東權益)總計 | 3.36%37.64億 | -0.71%36.4億 | 9.71%40.05億 | 5.10%37.21億 | -0.31%36.41億 | -2.39%36.66億 | 6.67%36.51億 | 10.49%35.41億 | 16.89%36.53億 | 14.24%37.56億 |
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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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