(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 | 38.37%28.57億 | 9.57%27.26億 | -46.97%14.44億 | -4.80%22.75億 | -0.60%20.64億 | 5.51%24.88億 | 29.96%27.23億 | 26.03%23.9億 | -10.88%20.77億 | -4.12%23.58億 |
交易性金融資產 | -31.49%18.79億 | -36.37%14.32億 | -13.49%23.39億 | -12.04%23.91億 | -4.99%27.42億 | -40.52%22.5億 | -45.09%27.04億 | -55.26%27.19億 | -48.24%28.86億 | -25.18%37.83億 |
應收票據及應收賬款 | -3.35%34.2億 | 11.76%38.25億 | 10.30%37.27億 | 22.66%40.03億 | -1.92%35.38億 | -10.32%34.22億 | -26.32%33.8億 | 2.92%32.63億 | -23.16%36.07億 | -32.03%38.16億 |
-應收票據 | 0.43%1.58億 | 6.64%1.12億 | -45.89%8,539.7萬 | 6.95%1.45億 | -81.83%1.58億 | -89.40%1.05億 | -83.24%1.58億 | -87.86%1.36億 | -35.50%8.68億 | -29.30%9.9億 |
-應收賬款 | -3.53%32.61億 | 11.92%37.13億 | 13.05%36.42億 | 23.34%38.58億 | 23.40%33.81億 | 17.39%33.17億 | -11.61%32.22億 | 52.28%31.27億 | -18.20%27.4億 | -32.93%28.26億 |
其他應收款(含利息和股利) | -13.58%9.33億 | -37.54%17.96億 | 60.42%15.69億 | -27.27%9.2億 | -69.23%10.79億 | -24.20%28.75億 | 61.80%9.78億 | 6,961.10%12.65億 | 6,927.67%35.08億 | 674.09%37.92億 |
-應收股利 | -96.49%535.78萬 | -55.37%8.73億 | --6.5億 | ---- | --1.53億 | 238.74%19.56億 | ---- | --1.47億 | ---- | 20.48%5.77億 |
-其他應收款 | ---- | 0.43%9.23億 | ---- | ---- | ---- | -71.42%9.19億 | ---- | 6,140.24%11.18億 | ---- | 29,888.54%32.15億 |
預付款項 | 5.56%8,732.1萬 | 17.05%7,925.58萬 | -17.59%8,989.88萬 | -19.21%7,620.23萬 | -33.34%8,272.53萬 | -56.36%6,771.07萬 | -46.48%1.09億 | -47.03%9,432.39萬 | -30.08%1.24億 | -8.40%1.55億 |
存貨 | 5.84%21.82億 | -1.52%18.92億 | -2.84%20.63億 | -9.40%20.69億 | -11.32%20.61億 | -11.38%19.21億 | -13.67%21.24億 | -33.73%22.83億 | 0.76%23.24億 | -4.49%21.68億 |
應收款項融資 | 10.54%20.01億 | -3.06%18.62億 | 24.00%22.5億 | -13.38%16.62億 | 78.58%18.1億 | 119.32%19.2億 | 171.71%18.15億 | 169.05%19.18億 | 3.20%10.14億 | 47.05%8.76億 |
其他流動資產 | -5.80%2.49億 | -1.10%2.38億 | -14.04%2.83億 | -24.30%3.26億 | -19.31%2.64億 | 40.41%2.41億 | 53.72%3.29億 | 95.42%4.31億 | 411.16%3.27億 | 165.77%1.72億 |
流動資產合計 | -0.26%136.06億 | -8.80%138.49億 | -2.79%137.66億 | -4.47%137.21億 | -14.02%136.42億 | -11.30%151.85億 | -10.12%141.62億 | -8.62%143.62億 | -1.94%158.68億 | 2.40%171.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 137.78%6.78億 | 137.78%6.78億 | 137.78%6.78億 | 137.78%6.78億 |
其他非流動金融資產 | -23.25%6.64億 | -42.59%6.7億 | -51.66%6.7億 | -39.37%8.04億 | -58.10%8.65億 | -35.36%11.66億 | -34.70%13.86億 | -21.54%13.27億 | 27.03%20.64億 | 36.05%18.04億 |
投資性房地產 | -23.54%4,543.34萬 | -18.30%4,590.59萬 | -24.29%4,635.19萬 | -4.81%4,692.67萬 | 224.83%5,941.78萬 | 201.21%5,618.51萬 | 221.89%6,122.02萬 | 154.27%4,929.69萬 | -7.41%1,829.21萬 | -7.31%1,865.32萬 |
長期股權投資 | 14.60%62.14億 | 13.61%58.94億 | -13.85%57.9億 | -5.33%59.48億 | -8.36%54.22億 | -7.06%51.88億 | 7.80%67.21億 | 9.88%62.83億 | 9.86%59.17億 | 11.41%55.82億 |
固定資產 | ---- | 5.70%39.59億 | ---- | ---- | ---- | 26.78%37.46億 | ---- | 28.57%37.7億 | ---- | 1.76%29.54億 |
在建工程 | ---- | 6.70%6.83億 | ---- | ---- | ---- | 27.82%6.4億 | ---- | 31.41%5.09億 | ---- | 113.28%5.01億 |
無形資產 | 2.86%4.91億 | 2.51%5.02億 | -3.59%4.71億 | -0.57%4.85億 | 13.90%4.78億 | 14.12%4.9億 | 14.17%4.89億 | 10.68%4.88億 | 0.48%4.19億 | -0.08%4.29億 |
商譽 | -49.50%1.22億 | -52.81%1.19億 | -50.18%1.19億 | -48.54%1.22億 | 7.90%2.41億 | 12.20%2.52億 | 5.57%2.4億 | 2.78%2.38億 | -7.14%2.24億 | -8.79%2.24億 |
長期待攤費用 | -18.56%2,516.79萬 | -22.91%2,092.53萬 | -19.84%2,292.84萬 | -13.54%2,471.46萬 | 41.46%3,090.21萬 | 127.19%2,714.33萬 | 92.01%2,860.27萬 | 86.78%2,858.62萬 | 51.57%2,184.46萬 | -19.78%1,194.73萬 |
遞延所得稅資產 | 16.42%3.23億 | 16.81%3.2億 | 23.38%3.15億 | 13.16%3.12億 | 7.68%2.77億 | 10.78%2.74億 | 0.74%2.55億 | 13.78%2.76億 | -24.67%2.57億 | -25.64%2.47億 |
使用權資產 | 49.56%5,393.26萬 | 16.59%4,589.4萬 | 10.96%4,473.18萬 | 16.64%4,883.25萬 | 30.36%3,606.07萬 | 36.88%3,936.48萬 | 83.48%4,031.39萬 | 80.86%4,186.51萬 | 55.12%2,766.14萬 | 47.04%2,875.79萬 |
其他非流動資產 | -28.93%9.85億 | 76.34%10.79億 | 204.27%16.79億 | 182.87%13.57億 | 201.90%13.86億 | 46.48%6.12億 | 44.20%5.52億 | 79.01%4.8億 | 99.71%4.59億 | 75.86%4.18億 |
非流動資產合計 | 2.47%142.43億 | 6.44%140.16億 | -2.16%144.35億 | 1.37%143.6億 | 2.34%139億 | 2.10%131.68億 | 10.28%147.54億 | 15.61%141.67億 | 14.81%135.82億 | 16.61%128.97億 |
資產總計 | 1.12%278.49億 | -1.72%278.65億 | -2.47%282.02億 | -1.57%280.81億 | -6.48%275.42億 | -5.55%283.53億 | -0.76%289.15億 | 2.00%285.29億 | 5.13%294.49億 | 8.06%300.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -73.28%3.38億 | -83.71%3.68億 | -86.55%5.07億 | -76.73%8.39億 | -67.81%12.66億 | -46.11%22.57億 | 114.56%37.71億 | 150.66%36.04億 | 231.77%39.35億 | 246.14%41.88億 |
應付票據及應付帳款 | 11.47%55.27億 | 13.42%55.08億 | 12.94%54.14億 | 11.55%54.28億 | 10.72%49.58億 | 5.45%48.56億 | -5.39%47.94億 | -2.03%48.66億 | -21.28%44.78億 | -20.78%46.05億 |
-應付票據 | 17.06%19.08億 | 36.11%21.56億 | 25.85%19.7億 | 24.66%17.59億 | 1.90%16.3億 | -1.20%15.84億 | -8.20%15.66億 | -19.83%14.11億 | -25.99%15.99億 | -13.33%16.03億 |
-應付帳款 | 8.73%36.19億 | 2.44%33.52億 | 6.68%34.44億 | 6.20%36.69億 | 15.62%33.28億 | 9.01%32.72億 | -3.97%32.29億 | 7.73%34.55億 | -18.39%28.79億 | -24.26%30.02億 |
合同負債 | -5.41%8,690.72萬 | -21.55%8,196.88萬 | -38.16%7,483.52萬 | -18.10%7,768.69萬 | 14.67%9,187.46萬 | 12.23%1.04億 | 10.90%1.21億 | -30.48%9,485.01萬 | -24.53%8,011.76萬 | 61.95%9,310.47萬 |
預收款項 | 114.90%24.83萬 | 5.01%48.54萬 | ---- | -19.88%291.14萬 | -96.91%11.56萬 | -93.35%46.22萬 | 25.23%13.77萬 | 27.30%363.39萬 | 188.64%374.34萬 | 1,479.94%695.09萬 |
應付職工薪酬 | 0.51%2.53億 | -2.18%2.21億 | -1.67%2.08億 | 5.47%3.35億 | -5.30%2.51億 | -7.67%2.26億 | -2.63%2.11億 | -6.61%3.17億 | 34.03%2.65億 | 35.02%2.44億 |
應交稅費 | 14.04%5,353.16萬 | 3.85%6,662.84萬 | -2.49%7,041.73萬 | 3.65%5,658.11萬 | -28.85%4,693.95萬 | -42.11%6,415.87萬 | 104.48%7,221.38萬 | 36.11%5,458.63萬 | -4.39%6,597.56萬 | -26.04%1.11億 |
其他應付款(含利息和股利) | 109.10%2.66億 | 147.49%3.88億 | -44.20%1.11億 | -45.28%1.09億 | -55.34%1.27億 | -66.53%1.57億 | -39.77%1.98億 | -44.71%1.99億 | -15.78%2.85億 | -9.68%4.68億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.58%5,621.94 |
-應付股利 | --2.14億 | 3,076.11%3.29億 | ---- | ---- | ---- | -93.75%1,037.35萬 | ---- | ---- | ---- | 6.67%1.66億 |
-其他應付款 | ---- | -60.08%5,842萬 | ---- | ---- | ---- | -51.58%1.46億 | ---- | -40.46%1.99億 | ---- | -16.68%3.02億 |
一年內到期的非流動負債 | 492.51%2.13億 | 479.57%2.14億 | 264.14%3,882.25萬 | 166.60%3,808.43萬 | 653.78%3,600.58萬 | 16.60%3,695.91萬 | -65.33%1,066.13萬 | -58.09%1,428.53萬 | -82.00%477.67萬 | 37.41%3,169.66萬 |
其他流動負債 | 25.66%2.85億 | 14.18%3億 | 35.59%3.13億 | 21.43%2.57億 | 53.24%2.27億 | 55.27%2.63億 | 17.08%2.31億 | -0.57%2.12億 | -54.28%1.48億 | -38.20%1.69億 |
流動負債合計 | 0.25%70.23億 | -10.26%71.47億 | -28.40%67.38億 | -23.74%71.43億 | -24.39%70.06億 | -19.69%79.65億 | 21.53%94.1億 | 24.37%93.66億 | 16.74%92.66億 | 20.55%99.17億 |
非流動負債 | ||||||||||
長期借款 | -77.17%1億 | -83.33%1億 | 33.24%3億 | 25.97%3億 | 119.00%4.38億 | 200.00%6億 | 12.50%2.25億 | --2.38億 | 6,891.93%2億 | 6,745.00%2億 |
長期應付款 | ---- | -21.96%977萬 | ---- | ---- | ---- | -8.95%1,252萬 | ---- | -8.95%1,252萬 | ---- | -8.33%1,375萬 |
長期應付職工薪酬 | -16.59%1.29億 | -17.60%1.29億 | -17.05%1.28億 | -15.74%1.3億 | 42.96%1.55億 | 44.01%1.56億 | 42.12%1.54億 | 42.27%1.54億 | -40.48%1.08億 | -40.48%1.08億 |
專項應付款 | ---- | 0.00%1,826.51萬 | ---- | ---- | ---- | 0.00%1,826.51萬 | ---- | 0.00%1,826.51萬 | ---- | 0.00%1,826.51萬 |
預計負債 | 122.64%2,407.91萬 | 167.99%2,674.68萬 | 197.11%3,196.52萬 | 276.17%3,801.64萬 | --1,081.51萬 | --998.07萬 | --1,075.87萬 | --1,010.63萬 | ---- | ---- |
遞延所得稅負債 | -11.00%3,372.6萬 | -14.54%3,398.88萬 | 3.29%3,570.63萬 | -5.97%3,775.21萬 | 59.98%3,789.35萬 | 91.16%3,977.25萬 | 58.57%3,456.78萬 | 73.83%4,014.96萬 | -10.31%2,368.69萬 | -25.02%2,080.57萬 |
長期遞延收益 | -22.80%1.58億 | -15.75%1.68億 | -17.84%1.74億 | -15.40%1.89億 | -16.16%2.04億 | -28.86%1.99億 | -27.07%2.12億 | -25.14%2.23億 | -20.28%2.44億 | -10.02%2.8億 |
租賃負債 | 48.67%4,303.58萬 | 11.67%3,439.35萬 | 13.21%3,596.37萬 | 19.45%3,773.32萬 | 62.43%2,894.68萬 | 43.22%3,079.98萬 | 91.68%3,176.6萬 | 99.99%3,158.93萬 | 15.89%1,782.06萬 | 28.30%2,150.45萬 |
非流動負債合計 | -43.05%5.16億 | -51.29%5.2億 | 4.94%7.33億 | 4.41%7.6億 | 45.07%9.05億 | 60.95%10.67億 | 4.40%6.99億 | 52.50%7.28億 | 10.64%6.24億 | 15.47%6.63億 |
負債合計 | -4.71%75.39億 | -15.11%76.67億 | -26.10%74.71億 | -21.71%79.03億 | -20.01%79.11億 | -14.64%90.31億 | 20.16%101.09億 | 26.05%100.94億 | 16.33%98.9億 | 20.21%105.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.56%9.97億 | -0.56%9.97億 | -0.60%10.02億 | -0.64%10.02億 | -0.60%10.03億 | -0.60%10.03億 | -0.05%10.08億 | -0.01%10.09億 | -0.03%10.09億 | -0.03%10.09億 |
資本公積 | -2.61%32.51億 | -2.54%32.5億 | -2.58%33.09億 | -2.65%33.08億 | -2.46%33.38億 | -2.08%33.35億 | 0.22%33.96億 | 0.80%33.98億 | 2.15%34.22億 | 2.24%34.06億 |
盈餘公積 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 |
未分配利潤 | 4.14%151.47億 | 6.11%150.37億 | 13.61%156.04億 | 13.02%150.55億 | 0.50%145.44億 | -0.88%141.71億 | -11.59%137.35億 | -10.09%133.2億 | 0.68%144.72億 | 2.93%142.97億 |
減:庫存股 | -12.76%4.7億 | -12.76%4.7億 | -12.32%5.33億 | -1.54%5.33億 | 0.02%5.38億 | 58.61%5.38億 | 125.06%6.08億 | 100.42%5.42億 | 96.24%5.38億 | 11.80%3.39億 |
其他綜合收益 | 144.80%4,707.42萬 | -46.48%3,228.73萬 | 264.13%2,944.95萬 | 6,042.75%5,415.69萬 | 145.87%1,922.99萬 | 222.06%6,032.83萬 | 118.33%808.77萬 | 97.52%-91.13萬 | -177.46%-4,191.99萬 | -930.53%-4,942.6萬 |
專項儲備 | 68.71%674.55萬 | 64.40%589.13萬 | 61.24%470.07萬 | 71.78%364.14萬 | 78.02%399.83萬 | 108.89%358.34萬 | 158.87%291.53萬 | 197.63%211.98萬 | 112.79%224.6萬 | -32.13%171.55萬 |
歸屬母公司所有者權益合計 | 3.22%194.89億 | 4.42%193.63億 | 10.38%199.26億 | 9.62%194億 | 0.24%188.8億 | -1.54%185.44億 | -10.32%180.52億 | -8.77%176.97億 | -0.64%188.35億 | 2.17%188.35億 |
少數股東權益 | 9.47%8.22億 | 7.45%8.35億 | 6.79%8.05億 | 5.46%7.78億 | 3.67%7.51億 | 28.86%7.77億 | 27.26%7.54億 | 30.83%7.38億 | 30.48%7.24億 | 10.97%6.03億 |
所有者權益(或股東權益)合計 | 3.46%203.11億 | 4.54%201.98億 | 10.24%207.31億 | 9.46%201.78億 | 0.36%196.31億 | -0.60%193.21億 | -9.25%188.06億 | -7.65%184.35億 | 0.25%195.6億 | 2.42%194.37億 |
負債和所有者權益(或股東權益)總計 | 1.12%278.49億 | -1.72%278.65億 | -2.47%282.02億 | -1.57%280.81億 | -6.48%275.42億 | -5.55%283.53億 | -0.76%289.15億 | 2.00%285.29億 | 5.13%294.49億 | 8.06%300.17億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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