(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 | 3.61%30.68億 | -0.33%36.52億 | 81.95%51.46億 | -38.86%20.8億 | -10.05%29.62億 | -19.34%36.64億 | -33.88%28.28億 | 13.15%34.02億 | 22.85%32.92億 | 109.59%45.43億 |
交易性金融資產 | -27.56%1.03億 | -33.29%8,741.58萬 | -32.85%1.03億 | -20.14%1.15億 | -4.55%1.42億 | -28.66%1.31億 | -21.55%1.53億 | -26.31%1.44億 | -15.23%1.48億 | -17.71%1.84億 |
應收票據及應收賬款 | -22.71%23.89億 | -17.32%25.99億 | -13.89%30.57億 | -8.76%26.77億 | -14.20%30.91億 | -18.95%31.44億 | 31.15%35.5億 | 39.53%29.35億 | 48.16%36.03億 | 42.08%38.79億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -98.25%97.17萬 | -97.92%87.17萬 | -61.01%4,377.18萬 | -44.00%1.15億 |
-應收賬款 | -22.71%23.89億 | -17.32%25.99億 | -13.86%30.57億 | -8.74%26.77億 | -13.14%30.91億 | -16.47%31.44億 | 33.86%35.49億 | 42.32%29.34億 | 53.44%35.59億 | 49.09%37.64億 |
其他應收款(含利息和股利) | -20.51%7.74億 | -28.80%8.41億 | -39.96%10.35億 | -30.51%9.01億 | 49.96%9.74億 | 50.20%11.81億 | 43.31%17.24億 | 68.57%12.97億 | -45.10%6.5億 | -34.20%7.86億 |
-應收股利 | -19.87%4,385.01萬 | -19.87%4,385.01萬 | -11.29%4,854.21萬 | -19.87%4,385.01萬 | 19.68%5,472.23萬 | -15.05%5,472.23萬 | -15.05%5,472.23萬 | -15.05%5,472.23萬 | -14.41%4,572.23萬 | 20.58%6,441.34萬 |
-其他應收款 | ---- | -29.23%7.97億 | ---- | ---- | ---- | 56.02%11.26億 | ---- | 76.20%12.43億 | ---- | -36.76%7.22億 |
合同資產 | 208.68%1,869.59萬 | -19.18%312.27萬 | -0.70%348.11萬 | 46.01%463.75萬 | 360.22%605.67萬 | 185.19%386.38萬 | 162.70%350.56萬 | 142.67%317.62萬 | 105.38%131.6萬 | 32.03%135.48萬 |
預付款項 | -42.99%15.65億 | -19.75%17.29億 | -13.25%21.21億 | 5.00%14.86億 | 13.88%27.44億 | -13.63%21.54億 | 17.94%24.44億 | -22.85%14.15億 | -0.46%24.1億 | 45.42%24.95億 |
存貨 | -37.34%25.41億 | -17.19%34.57億 | -1.37%47.97億 | 25.00%30.32億 | -27.51%40.55億 | -6.77%41.75億 | -8.05%48.64億 | 4.03%24.25億 | -7.07%55.94億 | -15.80%44.78億 |
應收款項融資 | -44.68%1,639.25萬 | 14.81%2,336.74萬 | 13.68%5,309.64萬 | -34.14%3,775.86萬 | 97.72%2,963.2萬 | -59.95%2,035.33萬 | 85.28%4,670.71萬 | -45.57%5,732.98萬 | -73.55%1,498.66萬 | -36.42%5,082.42萬 |
其他流動資產 | 258.71%27.56億 | 343.70%38.05億 | 288.87%10.84億 | 56.41%3.07億 | -34.48%7.68億 | -25.23%8.58億 | -76.80%2.79億 | 46.54%1.96億 | -28.75%11.73億 | -74.06%11.47億 |
流動資產合計 | -10.46%132.4億 | 4.54%162.01億 | 9.23%174.32億 | -10.21%106.7億 | -13.11%147.87億 | -12.19%154.97億 | -7.00%159.58億 | 11.19%118.84億 | 0.79%170.19億 | -3.43%176.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -30.19%3.25億 | -15.31%3.33億 | 18.48%3.71億 | 18.05%3.74億 | 46.13%4.65億 | 37.05%3.94億 | 7.77%3.13億 | 5.19%3.17億 | 9.25%3.19億 | -9.64%2.87億 |
投資性房地產 | 27.87%4.5億 | 28.05%4.54億 | 31.51%4.53億 | -0.52%3.46億 | 1.22%3.52億 | 1.20%3.55億 | -2.29%3.45億 | -2.32%3.48億 | -2.95%3.48億 | -1.56%3.5億 |
長期股權投資 | 13.29%23.56億 | 17.52%23.63億 | 118.02%22.63億 | 86.16%19.33億 | 58.75%20.79億 | 54.49%20.11億 | -19.20%10.38億 | -20.33%10.38億 | -0.66%13.1億 | -0.86%13.01億 |
固定資產 | ---- | -20.00%10.7億 | ---- | ---- | ---- | -7.25%13.37億 | ---- | -8.56%13.79億 | ---- | -6.56%14.42億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | 1,795.43%851.62萬 | ---- | 1,795.43%851.62萬 | ---- | --44.93萬 |
在建工程 | ---- | 77.10%721.8萬 | ---- | ---- | ---- | 38.98%407.57萬 | ---- | -6.67%458.3萬 | ---- | -93.72%293.25萬 |
無形資產 | -20.35%1.48億 | -20.15%1.5億 | -11.94%1.67億 | -12.66%1.68億 | -9.09%1.86億 | -8.77%1.88億 | -8.70%1.9億 | -8.23%1.92億 | -3.23%2.04億 | -4.18%2.06億 |
商譽 | -0.98%3.52億 | -0.98%3.52億 | -0.75%3.52億 | 70.89%3.52億 | 69.41%3.55億 | 69.41%3.55億 | 69.02%3.54億 | -1.84%2.06億 | -4.19%2.1億 | -4.19%2.1億 |
長期待攤費用 | -12.43%1.43億 | -14.27%1.51億 | -18.05%1.6億 | 7.29%1.69億 | 6.72%1.64億 | 8.39%1.76億 | 15.84%1.95億 | -8.33%1.57億 | 5.15%1.53億 | 5.47%1.62億 |
遞延所得稅資產 | 26.19%4.29億 | 38.94%4.22億 | 74.28%3.99億 | 59.16%3.76億 | 112.81%3.4億 | 74.55%3.04億 | 24.56%2.29億 | 38.07%2.36億 | 25.89%1.6億 | 24.93%1.74億 |
使用權資產 | -21.89%3.01億 | -9.09%3.43億 | 34.07%3.69億 | 43.23%4.04億 | 40.68%3.85億 | 29.33%3.78億 | -10.79%2.75億 | -13.08%2.82億 | 5.61%2.74億 | 8.36%2.92億 |
其他非流動資產 | -37.27%303.05萬 | -35.47%355.34萬 | -42.28%419.35萬 | -47.79%471.1萬 | -59.55%483.11萬 | -39.63%550.69萬 | -29.22%726.5萬 | -20.89%902.32萬 | --1,194.33萬 | --912.17萬 |
非流動資產合計 | -1.88%55.55億 | 2.44%56.48億 | 29.28%56.75億 | 28.58%53.72億 | 27.55%56.62億 | 24.28%55.14億 | -10.15%43.9億 | -16.87%41.78億 | -11.54%44.39億 | -18.04%44.37億 |
資產總計 | -8.08%187.96億 | 3.99%218.49億 | 13.56%231.07億 | -0.12%160.42億 | -4.70%204.49億 | -4.86%210.11億 | -7.69%203.48億 | 2.22%160.62億 | -2.04%214.57億 | -6.77%220.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.65%59.46億 | 53.18%89.66億 | -3.87%79.96億 | -44.80%24.13億 | -12.76%66.55億 | -41.79%58.53億 | 9.85%83.18億 | 17.05%43.71億 | -9.09%76.28億 | 12.75%100.55億 |
應付票據及應付帳款 | -18.59%38.3億 | -35.68%35.39億 | 69.30%50.33億 | 27.60%48.38億 | 37.59%47.05億 | 69.79%55.02億 | -27.56%29.73億 | 32.55%37.92億 | 41.75%34.19億 | 15.59%32.4億 |
-應付票據 | -13.86%29.63億 | -16.35%28.78億 | 21.40%26.93億 | 37.41%36.9億 | 109.93%34.4億 | 164.87%34.4億 | 58.24%22.19億 | 132.97%26.86億 | 111.47%16.39億 | 77.24%12.99億 |
-應付帳款 | -31.44%8.67億 | -67.93%6.61億 | 210.22%23.39億 | 3.77%11.48億 | -28.97%12.65億 | 6.18%20.61億 | -72.09%7.54億 | -35.23%11.06億 | 8.76%17.81億 | -6.23%19.41億 |
合同負債 | -52.35%4.91億 | -28.29%6.03億 | -32.12%8.33億 | 60.70%5.77億 | -62.66%10.3億 | -28.53%8.41億 | -19.97%12.28億 | -54.96%3.59億 | -0.18%27.57億 | -26.57%11.77億 |
預收款項 | 47.90%112.53萬 | -66.98%26.77萬 | 134.89%175.5萬 | 403.19%397.48萬 | -16.12%76.08萬 | -23.83%81.08萬 | -57.33%74.71萬 | -67.00%78.99萬 | 28.00%90.7萬 | -34.44%106.45萬 |
應付職工薪酬 | -29.81%3,945.23萬 | -21.31%4,487.04萬 | -18.18%4,334.94萬 | -26.25%7,114.77萬 | -31.32%5,620.85萬 | -46.02%5,702萬 | -55.18%5,298.31萬 | -42.15%9,647.01萬 | -15.18%8,184.63萬 | 32.67%1.06億 |
應交稅費 | 109.02%7,684.64萬 | -47.49%4,778萬 | 1.42%3,448.77萬 | -66.98%7,606.5萬 | -61.96%3,676.47萬 | -7.97%9,100.07萬 | -66.76%3,400.61萬 | 26.82%2.3億 | -19.65%9,665.07萬 | 30.53%9,888.08萬 |
其他應付款(含利息和股利) | -13.02%8.41億 | -12.78%9.12億 | 11.33%12.07億 | 18.71%10.28億 | 6.33%9.67億 | 1.67%10.46億 | -10.24%10.85億 | -11.63%8.66億 | -28.05%9.1億 | -57.05%10.28億 |
-應付股利 | 280.23%1,390.53萬 | -46.95%238.21萬 | 175.06%1,330.78萬 | -6.69%451.45萬 | -18.56%365.71萬 | -24.20%449.04萬 | -1.69%483.81萬 | -1.69%483.81萬 | 52.97%449.04萬 | 45.65%592.37萬 |
-其他應付款 | ---- | -12.63%9.1億 | ---- | ---- | ---- | 1.82%10.41億 | ---- | -11.68%8.61億 | ---- | -57.22%10.23億 |
一年內到期的非流動負債 | 457.12%19.36億 | -62.32%5.86億 | -74.80%3.36億 | -75.71%3.19億 | -67.74%3.48億 | 545.13%15.56億 | 4.36%13.33億 | 2.85%13.14億 | -24.76%10.77億 | -86.28%2.41億 |
其他流動負債 | -47.43%7,631.07萬 | -23.43%9,598.44萬 | -28.83%1.18億 | 94.68%9,635.87萬 | -59.19%1.45億 | -17.05%1.25億 | -19.16%1.66億 | -54.01%4,949.51萬 | 9.57%3.56億 | -41.77%1.51億 |
流動負債合計 | -4.64%133億 | -1.83%148.14億 | 2.35%156.17億 | -16.18%94.28億 | -15.14%139.47億 | -6.52%150.91億 | -6.09%152.59億 | 11.19%112.47億 | -2.38%164.35億 | -10.12%161.43億 |
非流動負債 | ||||||||||
長期借款 | -28.34%16.58億 | 210.43%30.24億 | 171.79%27.71億 | 254.10%24.32億 | 190.97%23.13億 | -40.56%9.74億 | -30.61%10.2億 | -49.49%6.87億 | -44.40%7.95億 | 14.60%16.39億 |
長期應付款 | ---- | 21.60%8,960.76萬 | ---- | ---- | ---- | 176.68%7,369.33萬 | ---- | 34.04%1.11億 | ---- | -83.84%2,663.53萬 |
長期應付職工薪酬 | 38.99%301.01萬 | 36.77%296.21萬 | 36.77%296.21萬 | 36.77%296.21萬 | --216.58萬 | --216.58萬 | --216.58萬 | --216.58萬 | ---- | ---- |
預計負債 | 9.64%1,520.3萬 | 30.13%1,814.53萬 | 46.60%1,921.35萬 | 46.88%1,879.84萬 | -95.41%1,386.62萬 | -95.29%1,394.43萬 | -95.72%1,310.63萬 | -95.81%1,279.82萬 | 0.59%3.02億 | -2.18%2.96億 |
遞延所得稅負債 | -0.39%7,548.85萬 | -13.91%7,859.06萬 | 32.18%8,300.18萬 | 20.67%6,945.16萬 | 138.44%7,578.53萬 | 260.70%9,128.73萬 | 251.65%6,279.33萬 | 214.42%5,755.63萬 | 29.40%3,178.44萬 | -11.78%2,530.85萬 |
長期遞延收益 | -13.04%3,585.46萬 | -13.05%3,718.74萬 | -9.86%3,873.37萬 | -9.28%4,024.56萬 | -8.58%4,123.08萬 | -7.54%4,276.73萬 | -18.85%4,297.2萬 | -16.26%4,436.08萬 | -9.49%4,510.01萬 | -8.81%4,625.27萬 |
租賃負債 | -31.96%2.35億 | -17.20%2.73億 | 42.22%3.06億 | 50.30%3.3億 | 62.03%3.46億 | 45.83%3.29億 | -9.00%2.16億 | -11.40%2.2億 | -5.82%2.13億 | 12.48%2.26億 |
其他非流動負債 | 56.43%3,891.28萬 | 29.30%3,791.66萬 | 45.54%4,502.08萬 | 77.63%5,805.49萬 | -33.51%2,487.61萬 | -23.39%2,932.5萬 | -21.05%3,093.36萬 | -20.54%3,268.25萬 | -23.53%3,741.14萬 | -17.03%3,827.83萬 |
非流動負債合計 | -27.07%21.32億 | 128.77%35.6億 | 126.13%33.8億 | 157.12%30.01億 | 102.36%29.23億 | -32.24%15.56億 | -31.86%14.95億 | -44.65%11.67億 | -34.24%14.45億 | 3.16%22.97億 |
負債合計 | -8.52%154.32億 | 10.38%183.74億 | 13.39%189.97億 | 0.11%124.28億 | -5.65%168.7億 | -9.72%166.47億 | -9.16%167.54億 | 1.55%124.14億 | -6.05%178.8億 | -8.65%184.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.65%6.76億 | -2.05%6.87億 | 21.62%6.87億 | 21.72%6.87億 | 21.72%6.87億 | 30.20%7.02億 | 4.85%5.65億 | 4.77%5.65億 | 4.73%5.65億 | -0.04%5.39億 |
其他權益工具 | 33.33%20億 | 0.00%20億 | 25.00%25億 | 0.00%20億 | -25.00%15億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 42.86%20億 | 0.00%20億 |
-永續債 | 33.33%20億 | 0.00%20億 | 25.00%25億 | 0.00%20億 | -25.00%15億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 42.86%20億 | 0.00%20億 |
資本公積 | -1.88%26.94億 | -2.57%27.22億 | 21.22%27.21億 | 20.48%27.21億 | 21.52%27.46億 | 27.42%27.94億 | 0.92%22.45億 | 1.64%22.59億 | 1.83%22.59億 | -1.01%21.93億 |
盈餘公積 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
未分配利潤 | -28.33%-32.74億 | -31.53%-31.78億 | -29.95%-31.03億 | -30.23%-30.78億 | -7.44%-25.52億 | -3.29%-24.16億 | -3.30%-23.88億 | -3.32%-23.63億 | -5.37%-23.75億 | -3.26%-23.39億 |
減:庫存股 | -58.04%2,469.85萬 | -42.72%5,885.89萬 | -42.72%5,885.89萬 | -41.93%5,885.89萬 | -47.82%5,885.89萬 | 250.99%1.03億 | 250.99%1.03億 | 246.23%1.01億 | 278.99%1.13億 | -1.65%2,927.4萬 |
其他綜合收益 | -31.40%5,263.3萬 | -24.17%6,228.18萬 | 55.91%6,288.17萬 | 20.54%6,145.56萬 | 5.14%7,672.28萬 | 239.41%8,213.02萬 | 280.46%4,033.12萬 | 363.58%5,098.18萬 | 1,061.92%7,297.07萬 | 354.88%2,419.76萬 |
歸屬母公司所有者權益合計 | -10.95%22.43億 | -25.92%23.55億 | 18.14%29.3億 | -3.02%24.53億 | -0.40%25.19億 | 26.78%31.79億 | -1.60%24.8億 | -0.61%25.29億 | 27.31%25.29億 | -2.42%25.07億 |
少數股東權益 | 5.73%11.21億 | -5.51%11.2億 | 5.93%11.8億 | 3.79%11.61億 | 1.09%10.6億 | 4.20%11.85億 | 3.06%11.14億 | 18.44%11.18億 | 18.49%10.48億 | 22.08%11.37億 |
所有者權益(或股東權益)合計 | -6.01%33.64億 | -20.38%34.75億 | 14.35%41.1億 | -0.93%36.14億 | 0.04%35.79億 | 19.74%43.64億 | -0.20%35.94億 | 4.55%36.48億 | 24.59%35.78億 | 4.10%36.45億 |
負債和所有者權益(或股東權益)總計 | -8.08%187.96億 | 3.99%218.49億 | 13.56%231.07億 | -0.12%160.42億 | -4.70%204.49億 | -4.86%210.11億 | -7.69%203.48億 | 2.22%160.62億 | -2.04%214.57億 | -6.77%220.85億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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