(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 | 35.54%23億 | 61.21%22.08億 | 43.47%17.51億 | 97.38%19.19億 | 26.31%16.97億 | 19.67%13.7億 | 3.19%12.2億 | 4.07%9.72億 | 56.46%13.44億 | -10.08%11.45億 |
交易性金融資產 | -66.15%2.66億 | -78.84%1.66億 | -65.43%1.88億 | -60.45%2.09億 | 28.78%7.86億 | 15.91%7.86億 | -2.21%5.43億 | -27.87%5.29億 | -36.67%6.1億 | 50.67%6.78億 |
應收票據及應收賬款 | 8.70%46.72億 | 13.69%47.3億 | 30.19%49.4億 | 25.22%44.66億 | 26.24%42.98億 | 34.17%41.6億 | 11.03%37.94億 | 10.34%35.67億 | 8.42%34.05億 | -10.13%31.01億 |
-應收票據 | 13.77%5.57億 | 31.87%4.81億 | 92.15%6.1億 | 47.79%4.66億 | -2.49%4.9億 | -15.81%3.65億 | -45.13%3.18億 | -63.13%3.15億 | -45.53%5.02億 | -54.72%4.34億 |
-應收賬款 | 8.05%41.15億 | 11.94%42.48億 | 24.53%43.3億 | 23.03%40.01億 | 31.22%38.08億 | 42.30%37.95億 | 22.48%34.77億 | 36.74%32.52億 | 30.85%29.02億 | 7.00%26.67億 |
其他應收款(含利息和股利) | 62.14%9,455.56萬 | 158.81%1.3億 | 64.67%8,342.04萬 | 19.30%5,943.62萬 | 55.56%5,831.67萬 | 27.26%5,041.44萬 | 33.45%5,065.89萬 | 54.20%4,982.02萬 | 15.08%3,748.86萬 | 12.17%3,961.56萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%900萬 |
-其他應收款 | ---- | 158.81%1.3億 | ---- | ---- | ---- | 64.67%5,041.44萬 | ---- | 113.73%4,982.02萬 | ---- | 16.34%3,061.56萬 |
合同資產 | -23.06%7,246.62萬 | -33.14%6,019.48萬 | -3.61%8,275.53萬 | -2.15%8,542.2萬 | 6.48%9,418.38萬 | -0.33%9,002.48萬 | -12.32%8,585.2萬 | -5.26%8,729.69萬 | -12.84%8,845.46萬 | -18.14%9,032.65萬 |
預付款項 | 35.34%6,536.61萬 | 13.84%6,607.93萬 | 0.49%6,544.34萬 | 15.97%5,993.7萬 | -39.96%4,829.91萬 | -22.22%5,804.4萬 | -5.32%6,512.25萬 | -29.36%5,168.16萬 | 32.74%8,044.59萬 | 52.84%7,462.53萬 |
存貨 | 6.49%21.42億 | 5.64%20.24億 | 11.16%20.4億 | 10.73%20.63億 | 15.37%20.11億 | 16.98%19.16億 | 17.35%18.35億 | 25.74%18.63億 | 29.87%17.43億 | 33.33%16.38億 |
應收款項融資 | 31.71%12.09億 | -0.23%10.44億 | 12.26%11.26億 | 15.83%9.56億 | 69.95%9.18億 | 90.78%10.46億 | 111.17%10.03億 | 49.07%8.25億 | -12.72%5.4億 | -17.28%5.48億 |
一年內到期的非流動資產 | ---- | ---- | --3,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 85.35%1.39億 | 44.54%1.12億 | 67.65%1.11億 | 56.44%8,999.24萬 | 195.79%7,504.7萬 | 561.02%7,721.25萬 | -0.39%6,635.86萬 | -35.73%5,752.63萬 | -68.84%2,537.17萬 | -75.30%1,168.07萬 |
流動資產合計 | 9.76%109.6億 | 10.32%105.41億 | 20.24%104.17億 | 23.93%99.18億 | 26.83%99.86億 | 30.41%95.55億 | 16.05%86.63億 | 10.80%80.03億 | 9.36%78.73億 | 0.27%73.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.27%1.71億 | 2.83%1.67億 | 12.98%1.75億 | 55.14%2.36億 | -17.09%1.67億 | -22.84%1.62億 | -28.76%1.55億 | -33.89%1.52億 | 14.70%2.02億 | 19.90%2.1億 |
其他非流動金融資產 | 8.39%7,232.65萬 | -12.39%6,266.2萬 | 4.10%6,960.11萬 | 2.32%5,770.09萬 | 200.41%6,672.62萬 | 131.99%7,151.98萬 | 46.20%6,686.05萬 | 31.96%5,639.19萬 | -73.12%2,221.2萬 | -62.70%3,082.89萬 |
投資性房地產 | -53.64%3,345.82萬 | -52.61%3,475.04萬 | -47.20%3,932.56萬 | -46.94%4,012.64萬 | 135.16%7,217.38萬 | 135.51%7,332.41萬 | 135.47%7,447.44萬 | 134.06%7,562.46萬 | -0.57%3,069.15萬 | -1.11%3,113.39萬 |
長期股權投資 | 4.02%3.78億 | -2.17%3.67億 | -6.09%3.68億 | -17.93%3.24億 | -7.20%3.63億 | -10.78%3.75億 | -4.54%3.92億 | -10.53%3.94億 | -7.31%3.92億 | -0.02%4.2億 |
固定資產 | ---- | 25.47%37.54億 | ---- | ---- | ---- | 16.08%29.92億 | ---- | 14.78%27.56億 | ---- | 15.76%25.78億 |
在建工程 | ---- | -27.52%5.57億 | ---- | ---- | ---- | 15.29%7.69億 | ---- | 25.46%7.56億 | ---- | 69.10%6.67億 |
無形資產 | 2.65%7.76億 | 2.52%7.8億 | 1.74%7.73億 | -0.12%7.66億 | -1.28%7.55億 | 0.36%7.61億 | 26.69%7.6億 | 62.76%7.67億 | 61.72%7.65億 | 59.87%7.58億 |
商譽 | -2.19%1.78億 | -1.43%1.8億 | 2.37%1.79億 | 1.24%1.79億 | 1.26%1.82億 | 6.00%1.82億 | 6.09%1.75億 | 6.59%1.77億 | -7.19%1.79億 | -10.73%1.72億 |
長期待攤費用 | 47.52%3,175.11萬 | 12.34%2,567.11萬 | 8.13%2,572.7萬 | -0.50%2,485.19萬 | -13.61%2,152.27萬 | -13.33%2,285.04萬 | -11.21%2,379.33萬 | -5.39%2,497.58萬 | 3.40%2,491.27萬 | 17.17%2,636.4萬 |
遞延所得稅資產 | -27.96%6,238.69萬 | -14.41%6,820.2萬 | -13.24%5,946.75萬 | 15.19%5,275.9萬 | -4.27%8,660.47萬 | -2.65%7,968.28萬 | -1.82%6,853.92萬 | -36.88%4,580.28萬 | 33.30%9,047.08萬 | 23.48%8,184.87萬 |
使用權資產 | -16.70%1.24億 | -14.14%1.27億 | 1.52%1.29億 | 1.99%1.4億 | 223.67%1.49億 | 192.20%1.48億 | 135.58%1.27億 | 123.56%1.37億 | 14.48%4,613.15萬 | 19.71%5,062.97萬 |
其他非流動資產 | 38.74%2.71億 | 50.56%2.56億 | 68.94%2.6億 | 31.47%2.35億 | -6.50%1.95億 | 5.85%1.7億 | -44.90%1.54億 | -18.57%1.78億 | 70.39%2.09億 | 34.32%1.61億 |
非流動資產合計 | 8.03%64.24億 | 9.86%63.79億 | 10.65%63.7億 | 12.99%62.38億 | 12.04%59.47億 | 11.95%58.07億 | 16.02%57.57億 | 15.83%55.21億 | 21.05%53.07億 | 22.08%51.87億 |
資產總計 | 9.11%173.85億 | 10.15%169.21億 | 16.41%167.87億 | 19.47%161.56億 | 20.88%159.32億 | 22.76%153.62億 | 16.04%144.2億 | 12.80%135.24億 | 13.78%131.81億 | 8.29%125.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.53%24.88億 | 8.00%24.62億 | 30.34%25.4億 | 35.80%21.11億 | 10.61%26.9億 | 10.53%22.8億 | 7.56%19.49億 | 3.34%15.55億 | 58.45%24.32億 | 27.97%20.62億 |
交易性金融負債 | ---- | ---- | --61.1萬 | --271.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 11.41%58.89億 | 7.33%57.34億 | 12.32%57.14億 | 20.65%56.71億 | 32.79%52.86億 | 37.84%53.42億 | 22.79%50.87億 | 17.10%47.01億 | 4.17%39.81億 | 1.26%38.76億 |
-應付票據 | 5.64%24.81億 | -2.94%23.97億 | -2.42%23.48億 | 13.45%23.37億 | 39.20%23.48億 | 41.73%24.7億 | 44.47%24.06億 | 20.96%20.6億 | 2.71%16.87億 | 20.74%17.43億 |
-應付帳款 | 16.03%34.08億 | 16.16%33.36億 | 25.55%33.66億 | 26.27%33.35億 | 28.06%29.37億 | 34.66%28.72億 | 8.21%26.81億 | 14.26%26.41億 | 5.27%22.94億 | -10.54%21.33億 |
合同負債 | -0.94%3,900.05萬 | -1.07%4,006.81萬 | 41.26%4,938.58萬 | 29.63%4,409.81萬 | 5.80%3,937.2萬 | -18.11%4,050.32萬 | -22.14%3,496.1萬 | -12.85%3,401.94萬 | 23.41%3,721.29萬 | 51.44%4,945.87萬 |
應付職工薪酬 | 25.31%2.63億 | 19.12%2.09億 | 26.50%1.79億 | 25.67%2.73億 | 8.78%2.1億 | 12.86%1.76億 | 8.74%1.41億 | 12.23%2.17億 | 10.34%1.93億 | 7.74%1.56億 |
應交稅費 | -19.64%1.32億 | -8.75%1.33億 | -10.22%1.43億 | 2.94%1.51億 | 10.60%1.64億 | 13.80%1.46億 | 56.09%1.6億 | 8.55%1.47億 | 23.76%1.48億 | 5.86%1.28億 |
其他應付款(含利息和股利) | -44.09%3,108.42萬 | -56.16%2,624.05萬 | 88.47%7,853.36萬 | -9.71%4,576.86萬 | 34.96%5,559.61萬 | 32.21%5,985.91萬 | -7.95%4,166.88萬 | 22.07%5,069.3萬 | -1.30%4,119.4萬 | 5.21%4,527.68萬 |
-應付股利 | -88.55%30萬 | -97.22%30萬 | ---- | --392萬 | --262萬 | --1,077.45萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -47.15%2,594.05萬 | ---- | ---- | ---- | 8.41%4,908.46萬 | ---- | 22.07%5,069.3萬 | ---- | 5.21%4,527.68萬 |
一年內到期的非流動負債 | -39.47%9,777.88萬 | -7.32%2.84億 | -8.03%2.68億 | -4.99%2.77億 | 189.89%1.62億 | 415.95%3.07億 | 343.99%2.92億 | 404.83%2.91億 | 585.45%5,572.38萬 | 638.46%5,949.15萬 |
其他流動負債 | 4.90%2.34億 | 20.44%1.69億 | 6.31%1.68億 | 4.44%1.54億 | 91.06%2.23億 | 74.44%1.4億 | 123.18%1.58億 | 253.42%1.48億 | 5,488.34%1.17億 | 4,609.12%8,020.51萬 |
流動負債合計 | 3.89%91.72億 | 6.67%90.57億 | 16.25%91.4億 | 22.22%87.31億 | 26.05%88.29億 | 31.51%84.91億 | 22.60%78.63億 | 18.52%71.43億 | 22.19%70.04億 | 11.50%64.57億 |
非流動負債 | ||||||||||
長期借款 | 86.08%4.61億 | 74.09%3.71億 | 45.98%3.09億 | 36.07%2.91億 | -3.45%2.48億 | -17.72%2.13億 | -22.82%2.11億 | -13.00%2.14億 | 10.82%2.57億 | 24.94%2.59億 |
應付債券 | -24.46%4.74億 | -24.45%4.68億 | -23.45%4.71億 | 4.38%6.35億 | 4.36%6.27億 | 4.35%6.2億 | 4.55%6.16億 | 4.56%6.08億 | 4.59%6.01億 | 4.61%5.94億 |
預計負債 | 35.93%9,775.08萬 | 42.25%9,059.62萬 | 42.82%8,701.54萬 | 44.83%8,090.66萬 | 56.74%7,191.3萬 | 55.79%6,368.97萬 | 70.31%6,092.68萬 | 56.16%5,586.38萬 | 113.51%4,588.16萬 | 152.18%4,088.16萬 |
遞延所得稅負債 | 87.69%3,084.65萬 | 137.41%3,199.51萬 | 156.28%3,167.06萬 | 113.32%2,814.05萬 | -68.98%1,643.49萬 | -76.31%1,347.67萬 | -79.79%1,235.79萬 | -79.73%1,319.17萬 | -6.42%5,297.96萬 | -3.80%5,689.04萬 |
長期遞延收益 | 26.46%2.17億 | 24.77%2.12億 | 38.12%2.1億 | 28.64%1.81億 | 28.36%1.72億 | 25.51%1.7億 | 18.71%1.52億 | 18.82%1.41億 | 8.02%1.34億 | 10.77%1.35億 |
租賃負債 | -14.59%1.05億 | -15.76%1.05億 | -2.96%1.05億 | 2.94%1.18億 | 366.28%1.23億 | 354.77%1.24億 | 289.97%1.08億 | 187.64%1.15億 | -24.50%2,645.31萬 | -23.60%2,730.31萬 |
非流動負債合計 | 10.13%13.86億 | 6.18%12.79億 | 4.56%12.14億 | 16.35%13.35億 | 12.69%12.58億 | 8.14%12.04億 | 4.03%11.61億 | 5.52%11.47億 | 7.05%11.17億 | 10.42%11.14億 |
負債合計 | 4.67%105.58億 | 6.61%103.36億 | 14.75%103.54億 | 21.41%100.66億 | 24.21%100.87億 | 28.07%96.95億 | 19.85%90.23億 | 16.53%82.91億 | 19.85%81.21億 | 11.34%75.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.62%8.32億 | 3.27%8.28億 | 3.78%8.22億 | 1.53%8.04億 | 1.37%8.03億 | 1.17%8.01億 | 0.00%7.92億 | 0.00%7.92億 | 0.01%7.92億 | 0.00%7.92億 |
其他權益工具 | -38.77%7,505.59萬 | -38.76%7,506.07萬 | -38.27%7,567.12萬 | -15.03%1.04億 | -0.02%1.23億 | -0.03%1.23億 | -0.05%1.23億 | -0.04%1.23億 | -0.07%1.23億 | -0.06%1.23億 |
資本公積 | 26.17%15.05億 | 24.85%14.58億 | 31.21%14.05億 | 15.82%12.14億 | 15.57%11.93億 | 14.68%11.68億 | 7.06%10.71億 | 4.18%10.48億 | 3.34%10.32億 | 2.56%10.18億 |
盈餘公積 | 10.25%3.2億 | 10.25%3.2億 | 10.25%3.2億 | 10.25%3.2億 | 8.51%2.91億 | 8.51%2.91億 | 8.51%2.91億 | 8.51%2.91億 | 5.12%2.68億 | 5.12%2.68億 |
未分配利潤 | 22.34%35.02億 | 22.05%33.01億 | 21.51%31.71億 | 19.35%29.63億 | 21.60%28.62億 | 19.98%27.04億 | 15.68%26.1億 | 13.59%24.83億 | 7.17%23.54億 | 4.54%22.54億 |
減:庫存股 | --9,787.92萬 | --6,409.65萬 | --5,098.9萬 | --1,414.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 98.48%-57.5萬 | 214.85%757.62萬 | 169.39%3,567.06萬 | 217.15%6,621.88萬 | -265.73%-3,772.64萬 | 3.69%-659.69萬 | -160.61%-5,140.29萬 | -318.90%-5,652.27萬 | 52.17%-1,031.55萬 | 66.09%-684.94萬 |
專項儲備 | --451.66萬 | --316.18萬 | --167.3萬 | --129.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 17.33%61.41億 | 16.70%59.28億 | 19.57%57.81億 | 16.66%54.59億 | 14.81%52.34億 | 14.21%50.8億 | 9.40%48.35億 | 6.35%46.8億 | 4.95%45.59億 | 3.48%44.48億 |
少數股東權益 | 12.09%6.85億 | 11.88%6.56億 | 16.02%6.52億 | 14.16%6.31億 | 22.03%6.11億 | 18.40%5.86億 | 17.43%5.62億 | 16.68%5.53億 | 7.79%5.01億 | 8.06%4.95億 |
所有者權益(或股東權益)合計 | 16.78%68.26億 | 16.20%65.84億 | 19.20%64.33億 | 16.39%60.9億 | 15.53%58.45億 | 14.63%56.67億 | 10.19%53.97億 | 7.36%52.33億 | 5.23%50.6億 | 3.92%49.43億 |
負債和所有者權益(或股東權益)總計 | 9.11%173.85億 | 10.15%169.21億 | 16.41%167.87億 | 19.47%161.56億 | 20.88%159.32億 | 22.76%153.62億 | 16.04%144.2億 | 12.80%135.24億 | 13.78%131.81億 | 8.29%125.13億 |
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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