(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 | 22.31%44.96億 | 9.75%34.64億 | 83.90%54.23億 | 4.39%39.08億 | -15.61%36.76億 | -29.97%31.56億 | 12.13%29.49億 | 16.71%37.44億 | 59.37%43.57億 | 25.06%45.06億 |
應收票據及應收賬款 | 18.50%32.59億 | 24.05%30.92億 | 21.88%30.06億 | 25.41%26.99億 | 12.08%27.5億 | 27.54%24.93億 | 18.08%24.67億 | 20.72%21.52億 | 26.02%24.54億 | 14.54%19.55億 |
-應收票據 | 1,216.28%65.81萬 | -87.03%42.14萬 | 40.40%146.43萬 | -96.49%73.9萬 | -99.75%5萬 | -84.24%324.85萬 | -94.89%104.3萬 | 4,108.60%2,104.3萬 | 3,900.00%2,000萬 | 2,476.25%2,061萬 |
-應收賬款 | 18.48%32.58億 | 24.19%30.92億 | 21.88%30.05億 | 26.62%26.99億 | 12.99%27.5億 | 28.74%24.9億 | 19.19%24.66億 | 19.58%21.31億 | 25.03%24.34億 | 13.38%19.34億 |
其他應收款(含利息和股利) | -20.91%8,654.88萬 | -19.81%8,902.24萬 | 1.83%1.06億 | -55.08%1.02億 | 0.24%1.09億 | -6.92%1.11億 | -39.43%1.04億 | 38.92%2.27億 | -25.74%1.09億 | -10.26%1.19億 |
-其他應收款 | ---- | -19.81%8,902.24萬 | ---- | ---- | ---- | -6.92%1.11億 | ---- | 38.92%2.27億 | ---- | -10.26%1.19億 |
合同資產 | 8.56%4.5億 | -2.19%4.79億 | -21.32%4.77億 | -13.19%5.39億 | 85.03%4.14億 | 92.90%4.9億 | 73.42%6.06億 | 78.38%6.21億 | 52.15%2.24億 | 43.70%2.54億 |
預付款項 | 24.98%5,987.67萬 | -6.07%4,985.9萬 | -20.40%3,910.34萬 | 10.11%3,367.92萬 | 16.11%4,791.05萬 | 9.98%5,308.02萬 | 39.02%4,912.74萬 | 25.63%3,058.75萬 | -9.57%4,126.44萬 | 28.38%4,826.49萬 |
存貨 | 2.13%2.77億 | -12.60%2.46億 | -0.99%2.6億 | -0.75%2.28億 | 1.28%2.72億 | 7.15%2.82億 | 5.95%2.63億 | 13.23%2.3億 | -13.73%2.68億 | -22.11%2.63億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,610.35萬 | --1,416.92萬 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,822.62萬 |
一年內到期的非流動資產 | 21.28%4,283.66萬 | 26.55%4,277.52萬 | 13.14%3,972.85萬 | -2.00%3,603.29萬 | -30.23%3,532.02萬 | -36.05%3,380.07萬 | -49.68%3,511.5萬 | -44.07%3,676.97萬 | 58.62%5,062.42萬 | 69.48%5,285.4萬 |
其他流動資產 | 16.37%1.79億 | 5.67%1.81億 | 31.26%2.2億 | -51.13%1.77億 | -50.37%1.54億 | -45.40%1.71億 | -50.41%1.68億 | -0.65%3.62億 | -23.76%3.1億 | -27.66%3.13億 |
流動資產合計 | 18.66%88.51億 | 12.59%76.44億 | 43.79%95.71億 | 4.12%77.23億 | -4.54%74.59億 | -9.83%67.89億 | 11.88%66.56億 | 20.06%74.17億 | 35.33%78.14億 | 16.58%75.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | 30.08%259.46萬 | 0.00%199.46萬 | 0.00%199.46萬 | 0.00%199.46萬 | --199.46萬 | --199.46萬 | --199.46萬 | --199.46萬 | ---- | ---- |
長期應收款 | -2.69%18.96億 | -2.30%19.04億 | -1.80%19.17億 | -0.88%19.41億 | 4.05%19.48億 | 3.61%19.49億 | 4.33%19.52億 | 4.18%19.59億 | 22.23%18.73億 | 22.55%18.81億 |
固定資產 | ---- | 24.96%124.43億 | ---- | ---- | ---- | 7.84%99.58億 | ---- | 7.17%101.54億 | ---- | 6.71%92.34億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -97.38%1.93萬 | ---- | ---- | ---- | --73.73萬 |
在建工程 | ---- | 10.15%82.97億 | ---- | ---- | ---- | 44.34%75.32億 | ---- | 17.38%56.88億 | ---- | 14.01%52.18億 |
無形資產 | 2.46%132.43億 | 12.51%130.45億 | 12.04%131.42億 | 14.95%131.7億 | 15.47%129.25億 | 2.63%115.95億 | 7.48%117.3億 | 6.70%114.58億 | 9.09%111.94億 | 12.86%112.97億 |
商譽 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 | 0.00%186.61萬 |
長期待攤費用 | -28.54%3,394.65萬 | -28.60%3,617.59萬 | -23.05%3,989.55萬 | -18.62%4,351.76萬 | -10.57%4,750.49萬 | -11.34%5,066.71萬 | 62.33%5,184.45萬 | 52.57%5,347.5萬 | 40.55%5,312.07萬 | 36.95%5,714.79萬 |
遞延所得稅資產 | 31.57%3.17億 | 33.65%3.13億 | 34.28%3.01億 | 35.22%2.9億 | 49.75%2.41億 | 50.78%2.34億 | 46.22%2.24億 | 49.56%2.14億 | 25.43%1.61億 | 25.66%1.55億 |
使用權資產 | -27.10%3,350.41萬 | 1.39%3,952.46萬 | -2.12%4,425.59萬 | 1.65%4,829.78萬 | -7.58%4,596.13萬 | -29.42%3,898.27萬 | -24.18%4,521.41萬 | -27.81%4,751.56萬 | -28.82%4,973.36萬 | -25.87%5,523.51萬 |
其他非流動資產 | -15.79%15.82億 | 6.38%16.87億 | 21.04%19.07億 | 11.45%15.49億 | 25.83%18.78億 | 27.53%15.86億 | 40.72%15.75億 | 21.12%13.9億 | 54.57%14.92億 | 43.05%12.44億 |
非流動資產合計 | 11.37%382.77億 | 14.63%377.69億 | 13.31%365.45億 | 15.71%358.32億 | 15.28%343.71億 | 13.05%329.47億 | 12.16%322.53億 | 9.30%309.68億 | 12.18%298.16億 | 12.59%291.45億 |
資產總計 | 12.67%471.28億 | 14.28%454.12億 | 18.52%461.16億 | 13.47%435.55億 | 11.16%418.3億 | 8.35%397.36億 | 12.11%389.1億 | 11.23%383.85億 | 16.32%376.29億 | 13.38%366.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,001.56萬 | --2,001.56萬 | --2,001.71萬 | ---- | ---- | ---- | ---- | ---- | -88.00%7,207.31萬 | 53.99%4.62億 |
應付票據及應付帳款 | -2.17%55.03億 | 3.99%54.77億 | 0.64%53.36億 | 11.61%60.64億 | 21.13%56.25億 | 16.29%52.67億 | 9.11%53.02億 | 2.72%54.33億 | -1.50%46.44億 | -1.63%45.29億 |
-應付票據 | 4.28%8,422.2萬 | -28.66%7,211.07萬 | -18.31%8,297.73萬 | -34.03%9,245.12萬 | -38.94%8,076.21萬 | -8.04%1.01億 | 20.30%1.02億 | -1.04%1.4億 | -4.11%1.32億 | -30.08%1.1億 |
-應付帳款 | -2.26%54.18億 | 4.62%54.04億 | 1.01%52.53億 | 12.82%59.72億 | 22.89%55.44億 | 16.89%51.66億 | 8.91%52億 | 2.82%52.93億 | -1.42%45.11億 | -0.63%44.19億 |
合同負債 | 14.68%5.92億 | 12.97%5.37億 | 6.21%5.35億 | 20.26%5.89億 | -17.06%5.16億 | -18.67%4.75億 | -12.43%5.03億 | -16.60%4.89億 | 7.75%6.23億 | -8.44%5.84億 |
應付職工薪酬 | 59.91%2.48億 | 84.28%2.61億 | -6.09%1.35億 | 3.42%4.95億 | -1.17%1.55億 | -0.75%1.41億 | 18.61%1.43億 | 23.19%4.79億 | -1.43%1.57億 | -2.78%1.43億 |
應交稅費 | 14.63%2.08億 | 20.44%1.63億 | 27.15%1.59億 | 15.63%1.36億 | 24.73%1.81億 | 0.43%1.36億 | 15.84%1.25億 | -11.07%1.18億 | 3.14%1.45億 | 14.27%1.35億 |
其他應付款(含利息和股利) | 5.48%9.87億 | 3.34%9.83億 | -4.04%9.57億 | 9.79%9.69億 | 9.49%9.36億 | -16.56%9.51億 | 33.96%9.97億 | 10.08%8.83億 | 20.00%8.55億 | 18.27%11.4億 |
-應付股利 | -79.91%41.31萬 | -14.95%41.31萬 | 6.21%51.59萬 | -80.10%51.59萬 | -59.23%205.58萬 | -99.84%48.57萬 | 17.57%48.57萬 | 527.63%259.27萬 | -50.63%504.21萬 | -0.69%3.05億 |
-其他應付款 | ---- | 3.34%9.82億 | ---- | ---- | ---- | 13.85%9.51億 | ---- | 9.82%8.8億 | ---- | 27.14%8.35億 |
一年內到期的非流動負債 | -9.93%10.55億 | -4.52%10.93億 | 169.03%16.33億 | 159.20%15.54億 | 124.73%11.71億 | 93.93%11.44億 | -27.16%6.07億 | 18.66%6億 | -47.89%5.21億 | -70.09%5.9億 |
其他流動負債 | -18.61%1.31億 | -16.62%1.26億 | -11.44%1.25億 | -9.61%1.33億 | 11.73%1.61億 | -0.88%1.51億 | -3.21%1.42億 | 3.27%1.47億 | 15.35%1.44億 | 34.01%1.52億 |
流動負債合計 | -0.02%87.44億 | 4.76%86.58億 | 13.81%89億 | 21.98%99.4億 | 22.14%87.46億 | 6.85%82.65億 | -0.38%78.2億 | -1.63%81.49億 | -10.83%71.61億 | -12.67%77.35億 |
非流動負債 | ||||||||||
長期借款 | 38.74%95.25億 | 36.72%87.23億 | 34.61%83億 | 19.54%68.59億 | 22.71%68.66億 | 37.59%63.8億 | 73.45%61.66億 | 88.19%57.38億 | 126.37%55.95億 | 108.00%46.37億 |
應付債券 | 15.43%44.87億 | 15.43%44.87億 | 36.40%53.87億 | -1.57%38.88億 | -21.77%38.87億 | -21.77%38.87億 | -13.56%39.5億 | -18.04%39.5億 | 21.23%49.69億 | 21.24%49.69億 |
長期應付款 | ---- | 9.85%35.99億 | ---- | ---- | ---- | -0.21%32.76億 | ---- | 11.68%32.78億 | ---- | 25.70%32.83億 |
專項應付款 | ---- | -63.19%2.01億 | ---- | ---- | ---- | 179.40%5.47億 | ---- | 179.75%5.47億 | ---- | 0.12%1.96億 |
預計負債 | 26.47%9.51億 | 27.09%9.22億 | 27.87%8.92億 | 28.70%8.63億 | 20.92%7.52億 | 21.00%7.25億 | 20.80%6.98億 | 20.34%6.71億 | 20.31%6.22億 | 20.16%6億 |
遞延所得稅負債 | 84.05%1.02億 | 90.66%1.04億 | 75.15%8,005萬 | 73.81%8,149.21萬 | --5,536.17萬 | --5,448.26萬 | --4,570.48萬 | --4,688.66萬 | ---- | ---- |
長期遞延收益 | 19.49%1.64億 | 22.40%1.7億 | 50.57%1.8億 | 48.36%1.82億 | 9.21%1.37億 | 10.07%1.39億 | -6.53%1.19億 | 2.68%1.22億 | 6.96%1.25億 | 6.43%1.26億 |
租賃負債 | -52.28%470.22萬 | -26.80%507.32萬 | -73.61%417.24萬 | -51.73%959.09萬 | -54.14%985.28萬 | -73.57%693.02萬 | -52.53%1,580.88萬 | -47.96%1,987.03萬 | -52.02%2,148.65萬 | -50.21%2,622.38萬 |
其他非流動負債 | 0.81%1.32億 | -4.13%1.21億 | 33.87%1.45億 | 6.85%1.38億 | -35.84%1.31億 | -37.72%1.26億 | -37.70%1.08億 | -24.43%1.29億 | 37.31%2.05億 | 59.08%2.03億 |
非流動負債合計 | 20.13%192.25億 | 21.06%183.33億 | 25.85%187.83億 | 9.11%158.23億 | 6.57%160.04億 | 7.86%151.43億 | 22.77%149.25億 | 22.02%145.01億 | 46.84%150.17億 | 41.35%140.4億 |
負債合計 | 13.01%279.69億 | 15.31%269.91億 | 21.71%276.83億 | 13.74%257.63億 | 11.60%247.49億 | 7.50%234.08億 | 13.69%227.44億 | 12.31%226.5億 | 21.47%221.78億 | 15.88%217.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%29.85億 | -0.02%29.85億 | -0.02%29.85億 | -0.02%29.86億 | -0.02%29.86億 | -0.02%29.86億 | -0.02%29.86億 | 0.00%29.86億 | 0.00%29.86億 | 0.00%29.86億 |
資本公積 | 19.04%21.27億 | 19.70%21.35億 | 19.78%21.33億 | 19.78%21.32億 | 0.56%17.87億 | 0.56%17.84億 | 0.47%17.81億 | 0.42%17.8億 | -0.17%17.77億 | -0.34%17.74億 |
盈餘公積 | 6.13%5.92億 | 6.13%5.92億 | 6.13%5.92億 | 6.13%5.92億 | 5.75%5.58億 | 5.75%5.58億 | 5.75%5.58億 | 5.75%5.58億 | 13.52%5.28億 | 13.52%5.28億 |
未分配利潤 | 13.46%121.14億 | 13.77%114.16億 | 15.68%114.53億 | 15.49%109.96億 | 14.70%106.77億 | 14.39%100.34億 | 15.24%99.01億 | 15.57%95.21億 | 15.72%93.09億 | 16.73%87.72億 |
減:庫存股 | -43.08%4,076.77萬 | -7.42%6,630.3萬 | -6.02%6,909.44萬 | -6.27%7,161.92萬 | -6.27%7,161.92萬 | -6.27%7,161.92萬 | -5.91%7,352.21萬 | -2.22%7,641.13萬 | -2.22%7,641.13萬 | -2.22%7,641.13萬 |
專項儲備 | 5.30%1,166.12萬 | 8.44%1,017.92萬 | 9.84%1,098.01萬 | 9.41%952.19萬 | 4.61%1,107.47萬 | -16.88%938.73萬 | -7.80%999.61萬 | -21.48%870.32萬 | -15.15%1,058.67萬 | 7.52%1,129.42萬 |
歸屬母公司所有者權益合計 | 11.55%177.9億 | 11.59%170.73億 | 12.82%171.05億 | 12.63%166.44億 | 9.72%159.47億 | 9.32%153億 | 9.78%151.62億 | 9.81%147.78億 | 10.03%145.34億 | 10.38%139.95億 |
少數股東權益 | 20.86%13.69億 | 31.09%13.48億 | 32.34%13.28億 | 19.97%11.49億 | 23.44%11.33億 | 13.78%10.29億 | 12.72%10.04億 | 8.12%9.58億 | 3.74%9.18億 | 3.23%9.04億 |
所有者權益(或股東權益)合計 | 12.17%191.59億 | 12.82%184.21億 | 14.03%184.33億 | 13.07%177.92億 | 10.54%170.8億 | 9.59%163.28億 | 9.96%161.65億 | 9.70%157.35億 | 9.63%154.52億 | 9.92%148.99億 |
負債和所有者權益(或股東權益)總計 | 12.67%471.28億 | 14.28%454.12億 | 18.52%461.16億 | 13.47%435.55億 | 11.16%418.3億 | 8.35%397.36億 | 12.11%389.1億 | 11.23%383.85億 | 16.32%376.29億 | 13.38%366.74億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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