(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -20.96%34.37億 | -23.44%36.3億 | -23.13%40.34億 | -17.85%40.92億 | 2.23%43.49億 | 5.61%47.41億 | 90.26%52.48億 | 32.93%49.81億 | 22.69%42.54億 | 12.81%44.89億 |
交易性金融資產 | --837.87萬 | ---- | ---- | --46.12萬 | ---- | ---- | ---- | ---- | -95.18%1,468.05萬 | -23.27%2.26億 |
應收票據及應收賬款 | 10.50%40.85億 | -11.10%41.95億 | -6.41%40.56億 | 0.75%37.18億 | -14.49%36.97億 | 4.60%47.19億 | -2.85%43.34億 | -6.14%36.9億 | -3.26%43.23億 | 4.69%45.12億 |
-應收票據 | 34.48%4,295.58萬 | 56.82%4,856.65萬 | -51.78%3,041.8萬 | 4.37%6,130.92萬 | -55.14%3,194.16萬 | -69.24%3,096.96萬 | 19.11%6,308.61萬 | -55.64%5,874.11萬 | 31.13%7,119.85萬 | 52.71%1.01億 |
-應收賬款 | 10.29%40.42億 | -11.55%41.47億 | -5.74%40.26億 | 0.69%36.56億 | -13.81%36.65億 | 6.28%46.88億 | -3.12%42.71億 | -4.42%36.31億 | -3.69%42.52億 | 3.95%44.11億 |
其他應收款(含利息和股利) | 145.64%5.82億 | 133.22%5.16億 | 46.12%5.61億 | 53.72%5.97億 | 3.05%2.37億 | -37.42%2.21億 | 46.79%3.84億 | 54.65%3.88億 | -26.84%2.3億 | 9.72%3.53億 |
-應收股利 | 663.85%1,157.78萬 | 672.18%1,177.51萬 | --1,172.28萬 | 1.71%149.48萬 | --151.57萬 | -31.07%152.49萬 | ---- | -23.86%146.97萬 | ---- | --221.21萬 |
-應收利息 | 8.32%3,451.54萬 | 7,610.94%3,949.98萬 | --2,863.29萬 | ---- | --3,186.41萬 | -97.56%51.23萬 | ---- | ---- | ---- | 164.86%2,100.68萬 |
-其他應收款 | 163.29%5.35億 | 111.98%4.64億 | --5.21億 | ---- | --2.03億 | -33.63%2.19億 | ---- | 55.26%3.87億 | ---- | 5.10%3.3億 |
合同資產 | 148.73%8.87億 | 123.94%9.22億 | 74.96%10.24億 | 108.75%9.6億 | -48.14%3.57億 | -27.91%4.12億 | 17.04%5.86億 | 4.75%4.6億 | -8.03%6.88億 | -17.76%5.71億 |
預付款項 | 22.90%18.76億 | 28.59%19.71億 | -10.67%16.21億 | -5.89%18.67億 | -35.92%15.27億 | 3.24%15.33億 | 30.13%18.15億 | 73.16%19.84億 | -0.55%23.83億 | -30.29%14.85億 |
存貨 | 76.53%17.04億 | 16.89%13.7億 | 73.39%17.6億 | 45.37%13.63億 | -25.43%9.65億 | 5.07%11.72億 | -5.20%10.15億 | -5.42%9.38億 | 33.62%12.94億 | 13.46%11.15億 |
應收款項融資 | 4,207.91%3,787.5萬 | 2,026.86%4,902.41萬 | 1,136.85%524.42萬 | 26.21%3,886.62萬 | --87.92萬 | 11,425.00%230.5萬 | -96.46%42.4萬 | 92.01%3,079.41萬 | ---- | -99.08%2萬 |
一年內到期的非流動資產 | 6.16%11.06億 | 26.64%13.32億 | 28.15%12.98億 | 27.65%13.56億 | 33.67%10.42億 | 38.45%10.51億 | 37.39%10.13億 | 37.02%10.62億 | 0.75%7.8億 | -1.16%7.59億 |
其他流動資產 | -2.59%2.71億 | 23.48%3.09億 | 50.51%2.66億 | 8.53%1.97億 | 30.02%2.79億 | 26.76%2.5億 | 15.37%1.77億 | 34.93%1.82億 | 234.48%2.14億 | 213.06%1.97億 |
流動資產合計 | 12.25%139.95億 | 1.12%142.93億 | -0.03%146.27億 | 2.94%141.9億 | -12.08%124.68億 | 3.12%141.35億 | 24.77%146.31億 | 17.06%137.85億 | 4.99%141.8億 | 1.20%137.08億 |
非流動資產 | ||||||||||
債權投資 | 0.04%3.3億 | 0.02%3.3億 | -3.03%3.2億 | -6.34%3.09億 | 43.48%3.3億 | 43.48%3.3億 | 43.48%3.3億 | 43.48%3.3億 | --2.3億 | --2.3億 |
其他權益工具投資 | 3.85%2,554.63萬 | -33.90%2,512.01萬 | -33.20%2,538.56萬 | -33.90%2,512.01萬 | -28.23%2,460.02萬 | 9.04%3,800.2萬 | -18.39%3,800.2萬 | -19.88%3,800.2萬 | 14.51%3,427.81萬 | 16.42%3,485.06萬 |
投資性房地產 | 17.62%1,741.95萬 | -4.72%1,427.96萬 | -4.67%1,445.64萬 | -4.61%1,463.33萬 | -4.56%1,481.02萬 | -4.51%1,498.7萬 | -4.46%1,516.39萬 | -4.41%1,534.07萬 | -4.36%1,551.76萬 | -4.31%1,569.45萬 |
長期股權投資 | 13.36%19.54億 | 21.81%18.44億 | 40.67%18.45億 | 29.61%17.05億 | 19.52%17.24億 | 4.31%15.14億 | -9.61%13.12億 | 19.33%13.16億 | 97.88%14.42億 | 431.50%14.51億 |
長期應收款 | 19.42%28.58億 | 33.68%28.36億 | 40.63%25.86億 | 45.45%25.9億 | 13.44%23.93億 | 11.23%21.21億 | 4.19%18.39億 | 2.58%17.8億 | 40.91%21.09億 | 34.60%19.07億 |
固定資產 | ---- | 2.45%28.31億 | ---- | ---- | ---- | 27.56%27.63億 | ---- | 45.84%27.75億 | ---- | 172.95%21.66億 |
在建工程 | ---- | 19.77%2,161.34萬 | ---- | ---- | ---- | -94.30%1,804.53萬 | ---- | -94.05%3,492.06萬 | ---- | -74.01%3.16億 |
無形資產 | -7.27%14.75億 | -6.04%15.03億 | -3.88%15.08億 | -3.63%15.48億 | -2.24%15.91億 | 2.11%15.99億 | 2.04%15.69億 | 2.13%16.07億 | 1.26%16.27億 | -3.19%15.66億 |
商譽 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 |
長期待攤費用 | -0.22%945.72萬 | -21.20%811.64萬 | -21.88%848.83萬 | -25.08%909.15萬 | -18.97%947.8萬 | -19.53%1,029.94萬 | -14.73%1,086.54萬 | 2.60%1,213.54萬 | -17.16%1,169.7萬 | -15.77%1,279.95萬 |
遞延所得稅資產 | 61.93%2.61億 | 58.21%2.55億 | 56.63%2.42億 | 61.97%2.48億 | 33.45%1.61億 | 20.35%1.61億 | 27.45%1.54億 | 26.76%1.53億 | 11.50%1.21億 | 10.98%1.34億 |
使用權資產 | -44.76%3,709.87萬 | -37.47%4,639.73萬 | -44.87%4,477萬 | 31.50%5,212.19萬 | 49.87%6,715.91萬 | 55.94%7,420.45萬 | 117.48%8,120.82萬 | -4.50%3,963.64萬 | 1,376.37%4,481.16萬 | 1,218.50%4,758.52萬 |
其他非流動資產 | 47.83%2.22億 | 48.31%2.37億 | 7.05%1.65億 | -25.57%1.34億 | 544.24%1.5億 | 465.67%1.6億 | -21.94%1.55億 | -2.36%1.8億 | -76.69%2,330.74萬 | -73.26%2,821.25萬 |
非流動資產合計 | 8.74%100.53億 | 13.01%99.65億 | 16.61%96.36億 | 15.37%95.7億 | 14.26%92.45億 | 11.28%88.18億 | 5.23%82.63億 | 9.61%82.95億 | 24.80%80.91億 | 40.89%79.25億 |
資產總計 | 10.76%240.48億 | 5.69%242.59億 | 5.98%242.62億 | 7.61%237.6億 | -2.51%217.12億 | 6.11%229.53億 | 16.93%228.94億 | 14.15%220.8億 | 11.41%222.71億 | 12.84%216.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -34.74%9.83億 | -30.96%10.27億 | 8.22%8.21億 | 19.79%9.04億 | 23.80%15.07億 | 16.42%14.87億 | -41.77%7.59億 | 17.06%7.54億 | -34.94%12.17億 | -29.94%12.77億 |
交易性金融負債 | --5.26萬 | --133萬 | -48.00%91.71萬 | -98.12%2.58萬 | ---- | ---- | -77.49%176.38萬 | 291.30%137.21萬 | --257.89萬 | -91.02%3.86萬 |
應付票據及應付帳款 | 28.23%59.96億 | 4.48%62.15億 | 6.48%70.73億 | 12.80%66.26億 | -20.22%46.76億 | 4.89%59.49億 | 14.12%66.43億 | -3.96%58.75億 | 11.67%58.61億 | 16.18%56.72億 |
-應付票據 | 57.56%10.25億 | -13.33%7.07億 | 27.63%17.09億 | 41.34%19.34億 | -19.65%6.51億 | 32.82%8.16億 | 185.31%13.39億 | 129.00%13.68億 | -8.75%8.1億 | -14.77%6.14億 |
-應付帳款 | 23.49%49.71億 | 7.30%55.09億 | 1.14%53.64億 | 4.13%46.92億 | -20.31%40.26億 | 1.50%51.34億 | -0.89%53.04億 | -18.36%45.06億 | 15.83%50.51億 | 21.54%50.58億 |
合同負債 | 57.54%13.26億 | 123.81%13.09億 | 10.23%13.88億 | 33.02%14.95億 | -30.04%8.42億 | -37.99%5.85億 | 117.86%12.59億 | 89.75%11.24億 | 19.12%12.03億 | 12.44%9.43億 |
應付職工薪酬 | 48.40%1.12億 | 33.63%1.07億 | 43.65%1.3億 | 19.97%7,616.33萬 | 8.39%7,552.71萬 | 22.91%8,020.39萬 | 39.79%9,081.97萬 | 18.31%6,348.34萬 | -10.91%6,967.88萬 | -2.45%6,525.35萬 |
應交稅費 | 71.37%2.33億 | 127.79%2.92億 | -37.34%1.74億 | -27.11%1.88億 | -23.16%1.36億 | -5.85%1.28億 | 203.53%2.78億 | 210.12%2.58億 | 122.78%1.77億 | 252.71%1.36億 |
其他應付款(含利息和股利) | 3.06%2.05億 | -55.65%1.37億 | -16.44%1.61億 | 35.98%1.78億 | 5.99%1.99億 | 31.24%3.08億 | 24.39%1.93億 | -16.54%1.31億 | -23.00%1.88億 | 7.26%2.35億 |
-應付利息 | 53.62%2,338.99萬 | -86.72%231.46萬 | --15.31萬 | ---- | --1,522.57萬 | 150.90%1,743.36萬 | ---- | ---- | ---- | 0.91%694.83萬 |
-應付股利 | -82.01%181.86萬 | -97.13%213.8萬 | --212.85萬 | 1.70%212.48萬 | --1,011.06萬 | 17.42%7,437.98萬 | ---- | 115.90%208.94萬 | ---- | 734.55%6,334.38萬 |
-其他應付款 | 3.58%1.8億 | -38.90%1.32億 | --1.59億 | ---- | --1.74億 | 31.51%2.16億 | ---- | -17.36%1.29億 | ---- | -19.52%1.65億 |
一年內到期的非流動負債 | 151.62%1,315.51萬 | 326.72%2,230.93萬 | 266.98%1,918.6萬 | -93.31%1,848.3萬 | -98.01%522.8萬 | -97.86%522.8萬 | 101.42%522.8萬 | 13.53%2.76億 | 10.97%2.63億 | 0.37%2.44億 |
其他流動負債 | -89.59%1,481.69萬 | 191.98%3,123.34萬 | -70.63%1,137.02萬 | -60.17%1,585.99萬 | 739.74%1.42億 | 169.94%1,069.71萬 | 330.17%3,871.71萬 | 36.01%3,982.29萬 | --1,694.53萬 | --396.28萬 |
流動負債合計 | 17.12%88.83億 | 6.83%91.42億 | 5.52%97.8億 | 11.49%95.02億 | -15.70%75.84億 | -0.23%85.57億 | 15.38%92.68億 | 7.61%85.23億 | 2.63%89.97億 | 5.73%85.77億 |
非流動負債 | ||||||||||
長期借款 | 8.29%46.85億 | 0.59%47.51億 | -0.78%42.68億 | -1.08%43.11億 | 6.77%43.26億 | 18.29%47.23億 | 11.78%43.02億 | 11.55%43.58億 | 1.88%40.52億 | -0.79%39.92億 |
應付債券 | 4.26%5.13億 | 4.54%5.08億 | 3.98%5.03億 | 4.30%4.97億 | 5.00%4.92億 | 5.14%4.86億 | 6.11%4.84億 | 5.92%4.76億 | 5.66%4.68億 | 5.76%4.62億 |
長期應付款 | ---- | -62.57%2,633.32萬 | ---- | ---- | ---- | -28.72%7,034.76萬 | ---- | -16.81%9,075.86萬 | ---- | --9,868.63萬 |
預計負債 | 4.17%3,366.36萬 | -13.06%3,307.68萬 | 373.37%5,673.7萬 | 475.61%5,392.94萬 | 214.01%3,231.62萬 | 332.58%3,804.74萬 | 36.16%1,198.57萬 | 5.91%936.91萬 | 47.71%1,029.14萬 | 25.54%879.54萬 |
遞延所得稅負債 | 5.76%3,012.25萬 | 2.94%3,318.4萬 | -1.70%3,165.31萬 | -21.67%2,309.17萬 | -56.05%2,848.2萬 | -50.48%3,223.71萬 | -51.79%3,219.95萬 | -52.43%2,947.91萬 | 43.77%6,481.21萬 | -3.24%6,510.26萬 |
長期遞延收益 | 23.95%465.18萬 | 12.55%494.23萬 | 6.28%534.47萬 | -23.66%432.64萬 | -40.51%375.3萬 | -36.82%439.1萬 | -33.76%502.9萬 | -31.17%566.69萬 | -28.93%630.86萬 | -26.99%695.02萬 |
租賃負債 | -32.51%2,069.07萬 | -28.87%2,395.21萬 | -51.37%1,729.14萬 | -35.71%1,670.11萬 | -31.83%3,065.73萬 | -30.07%3,367.53萬 | -9.39%3,555.93萬 | -25.74%2,597.89萬 | 1,439.52%4,496.91萬 | 1,240.13%4,815.86萬 |
其他非流動負債 | 2.70%346.75萬 | 7.94%341.87萬 | 51.32%326.88萬 | -9.50%295.73萬 | 34.17%337.62萬 | 36.97%316.71萬 | 3.37%216.02萬 | 81.98%326.77萬 | 364.67%251.64萬 | 325.85%231.23萬 |
非流動負債合計 | 6.39%53.02億 | -0.13%53.83億 | -0.26%49.33億 | -0.73%49.63億 | 5.01%49.83億 | 15.07%53.9億 | 9.31%49.45億 | 9.12%49.99億 | 5.82%47.45億 | 2.98%46.84億 |
負債合計 | 12.87%141.85億 | 4.14%145.25億 | 3.51%147.12億 | 6.97%144.65億 | -8.55%125.68億 | 5.18%139.48億 | 13.19%142.13億 | 8.16%135.22億 | 3.71%137.43億 | 4.74%132.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.05%10.02億 | 0.05%10.02億 | 0.03%10.02億 | 0.03%10.02億 | 0.01%10.02億 | 0.01%10.02億 | 29.34%10.02億 | 29.34%10.02億 | 29.34%10.02億 | 29.34%10.02億 |
其他權益工具 | -0.73%1.36億 | -0.74%1.36億 | -0.39%1.37億 | -0.41%1.37億 | -0.10%1.37億 | -0.09%1.37億 | -0.07%1.37億 | -0.05%1.38億 | -0.05%1.38億 | -0.06%1.38億 |
資本公積 | 0.18%18.96億 | 0.18%18.96億 | 0.09%18.94億 | 0.10%18.94億 | -0.05%18.93億 | -0.06%18.93億 | 100.30%18.93億 | 98.58%18.92億 | 84.54%18.94億 | 98.70%18.94億 |
盈餘公積 | 0.59%3.54億 | 0.59%3.54億 | 0.59%3.54億 | 0.61%3.54億 | 0.94%3.52億 | 0.94%3.52億 | 0.94%3.52億 | 0.92%3.52億 | 12.10%3.48億 | 12.10%3.48億 |
未分配利潤 | 17.23%60.59億 | 17.29%58.41億 | 19.48%56.57億 | 18.78%53.93億 | 17.27%51.68億 | 15.88%49.79億 | 16.74%47.35億 | 14.36%45.4億 | 15.60%44.07億 | 17.45%42.97億 |
其他綜合收益 | -56.59%-4.13億 | -96.11%-3.4億 | -28.78%-3.32億 | -83.64%-3.17億 | -888.21%-2.64億 | -5,985.85%-1.74億 | -653.19%-2.58億 | -766.36%-1.73億 | -145.06%-2,670.41萬 | -95.52%294.8萬 |
專項儲備 | 32.81%260.48萬 | 12.95%291.98萬 | -64.35%90.88萬 | -20.88%284.84萬 | -12.11%196.13萬 | -30.50%258.51萬 | 0.62%254.9萬 | 35.20%359.99萬 | 37.62%223.16萬 | --371.96萬 |
歸屬母公司所有者權益合計 | 9.01%90.37億 | 8.54%88.92億 | 10.81%87.13億 | 9.17%84.65億 | 6.78%82.9億 | 6.60%81.92億 | 24.61%78.63億 | 24.82%77.54億 | 26.81%77.64億 | 30.25%76.85億 |
少數股東權益 | -3.36%8.26億 | 3.50%8.42億 | 2.39%8.37億 | 3.22%8.29億 | 11.80%8.55億 | 18.59%8.13億 | 14.95%8.18億 | 27.65%8.04億 | 24.04%7.65億 | 12.60%6.86億 |
所有者權益(或股東權益)合計 | 7.85%98.63億 | 8.08%97.33億 | 10.02%95.5億 | 8.61%92.95億 | 7.23%91.45億 | 7.58%90.05億 | 23.63%86.8億 | 25.08%85.58億 | 26.56%85.29億 | 28.60%83.71億 |
負債和所有者權益(或股東權益)總計 | 10.76%240.48億 | 5.69%242.59億 | 5.98%242.62億 | 7.61%237.6億 | -2.51%217.12億 | 6.11%229.53億 | 16.93%228.94億 | 14.15%220.8億 | 11.41%222.71億 | 12.84%216.32億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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