(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 | -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 | -36.22%27.58億 | -24.15%37.47億 |
交易性金融資產 | ---- | --46.12萬 | ---- | ---- | ---- | ---- | -95.18%1,468.05萬 | -23.27%2.26億 | 89.81%3.77億 | 70.42%3.44億 |
應收票據及應收賬款 | -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 | 31.15%44.61億 | 22.34%39.31億 |
-應收票據 | -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 | 35.20%5,296.47萬 | 120.58%1.32億 |
-應收賬款 | -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 | 31.10%44.08億 | 20.47%37.99億 |
其他應收款(含利息和股利) | 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 | -20.33%2.62億 | 21.96%2.51億 |
-應收股利 | --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 | --183.26萬 | --193.04萬 |
-應收利息 | --2,863.29萬 | ---- | --3,186.41萬 | -97.56%51.23萬 | ---- | ---- | ---- | 164.86%2,100.68萬 | 254.46%1,905.23萬 | ---- |
-其他應收款 | --5.21億 | ---- | --2.03億 | -33.63%2.19億 | ---- | 55.26%3.87億 | ---- | 5.10%3.3億 | --2.41億 | 21.02%2.49億 |
合同資產 | 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 | 5.02%5億 | -36.38%4.39億 |
預付款項 | -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 | -36.75%13.95億 | -35.72%11.46億 |
存貨 | 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 | 20.60%10.7億 | 48.74%9.91億 |
應收款項融資 | 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 | -58.46%1,197.95萬 | -70.94%1,603.74萬 |
一年內到期的非流動資產 | 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 | -8.86%7.37億 | -2.68%7.75億 |
其他流動資產 | 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 | 183.06%1.53億 | 236.84%1.35億 |
流動資產合計 | -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 | -7.78%117.26億 | -6.48%117.76億 |
非流動資產 | ||||||||||
債權投資 | -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 | --2.3億 | --2.3億 |
其他權益工具投資 | -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 | 38.10%4,656.8萬 | 40.67%4,743.19萬 |
投資性房地產 | -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 | -4.27%1,587.13萬 | -4.22%1,604.82萬 |
長期股權投資 | 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 | 587.39%14.51億 | 651.83%11.03億 |
長期應收款 | 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 | 28.30%17.65億 | 26.10%17.36億 |
固定資產 | ---- | ---- | ---- | 27.56%27.63億 | ---- | 45.84%27.75億 | ---- | 172.95%21.66億 | ---- | 140.39%19.03億 |
在建工程 | ---- | ---- | ---- | -94.30%1,804.53萬 | ---- | -94.05%3,492.06萬 | ---- | -74.01%3.16億 | ---- | -42.95%5.87億 |
無形資產 | -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 | -6.98%15.37億 | -5.17%15.73億 |
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 | -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 | -24.43%1,274.18萬 | -36.42%1,182.8萬 |
遞延所得稅資產 | 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 | -0.89%1.21億 | -2.86%1.21億 |
使用權資產 | -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 | 762.17%3,734.14萬 | 398.80%4,150.43萬 |
其他非流動資產 | 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 | -19.13%1.98億 | -33.80%1.84億 |
非流動資產合計 | 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 | 40.33%78.52億 | 37.66%75.67億 |
資產總計 | 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 | 6.92%195.79億 | 6.93%193.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 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 | -6.70%13.03億 | -52.29%6.44億 |
交易性金融負債 | -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 | 295.27%783.59萬 | -87.03%35.07萬 |
應付票據及應付帳款 | 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 | 20.18%58.21億 | 26.02%61.17億 |
-應付票據 | 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 | -35.71%4.69億 | -29.08%5.98億 |
-應付帳款 | 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 | 30.10%53.52億 | 37.59%55.2億 |
合同負債 | 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 | 5.36%5.78億 | 24.79%5.92億 |
應付職工薪酬 | 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 | -19.63%6,496.85萬 | -8.65%5,365.98萬 |
應交稅費 | -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 | 470.15%9,143.82萬 | 20.32%8,331.35萬 |
其他應付款(含利息和股利) | -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 | -33.82%1.55億 | -17.42%1.57億 |
-應付利息 | --15.31萬 | ---- | --1,522.57萬 | 150.90%1,743.36萬 | ---- | ---- | ---- | 0.91%694.83萬 | -11.77%855.5萬 | ---- |
-應付股利 | --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 | 302.97%96.78萬 | 302.97%96.78萬 |
-其他應付款 | --1.59億 | ---- | --1.74億 | 31.51%2.16億 | ---- | -17.36%1.29億 | ---- | -19.52%1.65億 | -35.13%1.46億 | -17.83%1.56億 |
一年內到期的非流動負債 | 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 | -98.95%259.56萬 | -0.63%2.43億 |
其他流動負債 | -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 | -77.85%900.04萬 | -27.05%2,927.9萬 |
流動負債合計 | 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 | 8.39%80.33億 | 8.73%79.2億 |
非流動負債 | ||||||||||
長期借款 | -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 | -5.16%38.48億 | -3.40%39.07億 |
應付債券 | 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 | -1.38%4.56億 | -1.40%4.5億 |
長期應付款 | ---- | ---- | ---- | -28.72%7,034.76萬 | ---- | -16.81%9,075.86萬 | ---- | --9,868.63萬 | ---- | --1.09億 |
預計負債 | 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 | 25.91%880.24萬 | 25.12%884.61萬 |
遞延所得稅負債 | -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 | 32.64%6,678.47萬 | 23.13%6,197.05萬 |
長期遞延收益 | 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 | -25.30%759.18萬 | -23.81%823.35萬 |
租賃負債 | -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 | 808.69%3,924.22萬 | 320.43%3,498.32萬 |
其他非流動負債 | 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 | 299.07%208.99萬 | 268.02%179.56萬 |
非流動負債合計 | -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 | -1.48%45.24億 | 0.08%45.82億 |
負債合計 | 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 | 4.62%125.57億 | 5.39%125.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 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 | 0.65%7.75億 | 0.65%7.74億 |
其他權益工具 | -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 | -7.52%1.38億 | -7.52%1.38億 |
資本公積 | 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 | 3.25%9.45億 | 4.15%9.53億 |
盈餘公積 | 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 | 12.10%3.48億 | 12.10%3.48億 |
未分配利潤 | 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 | 14.97%40.56億 | 14.76%39.7億 |
其他綜合收益 | -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 | 43.29%4,663.02萬 | 32.97%2,594.18萬 |
專項儲備 | -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 | --253.32萬 | --266.27萬 |
歸屬母公司所有者權益合計 | 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 | 10.62%63.1億 | 10.48%62.12億 |
少數股東權益 | 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 | 17.89%7.11億 | 4.22%6.29億 |
所有者權益(或股東權益)合計 | 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 | 11.32%70.21億 | 9.87%68.42億 |
負債和所有者權益(或股東權益)總計 | 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 | 6.92%195.79億 | 6.93%193.44億 |
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 | -- | 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) | -- | -- | -- | 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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