(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 | -5.82%33.23億 | -17.75%35.13億 | 16.89%49.48億 | 3.54%55.44億 | -42.31%35.29億 | 11.66%42.71億 | 19.44%42.33億 | 45.38%53.54億 | 90.69%61.16億 | -1.39%38.25億 |
交易性金融資產 | --10.66萬 | ---- | ---- | ---- | ---- | ---- | --114.09萬 | ---- | --327.62萬 | --934.14萬 |
應收票據及應收賬款 | 3.54%63.45億 | 53.00%76.25億 | 33.36%80.52億 | 34.48%77.31億 | 19.33%61.28億 | -1.47%49.84億 | 0.90%60.38億 | 23.90%57.49億 | 34.52%51.35億 | 41.26%50.58億 |
-應收票據 | -2.83%2.99億 | 28.37%4.14億 | 170.65%6.69億 | 97.27%8.08億 | -10.24%3.07億 | -3.54%3.23億 | -56.16%2.47億 | -20.47%4.09億 | -17.06%3.43億 | -29.43%3.34億 |
-應收賬款 | 3.88%60.46億 | 54.70%72.11億 | 27.50%73.83億 | 29.66%69.23億 | 21.44%58.21億 | -1.33%46.61億 | 6.84%57.91億 | 29.44%53.39億 | 40.77%47.93億 | 52.05%47.24億 |
其他應收款(含利息和股利) | 67.27%3.77億 | 72.33%4.27億 | 32.85%4.01億 | 26.07%3.95億 | -47.73%2.25億 | -51.82%2.48億 | 24.94%3.02億 | 18.89%3.13億 | 97.77%4.31億 | 150.78%5.15億 |
-應收股利 | ---- | ---- | --735萬 | ---- | ---- | ---- | ---- | ---- | -96.85%216萬 | -90.03%684萬 |
-其他應收款 | ---- | 72.33%4.27億 | ---- | ---- | ---- | -51.17%2.48億 | ---- | 23.98%3.13億 | ---- | 271.70%5.08億 |
預付款項 | -4.12%24.96億 | 2.56%24.37億 | -1.05%22.08億 | -11.12%21.01億 | -25.02%26.03億 | -19.96%23.76億 | -13.93%22.32億 | 60.01%23.64億 | 142.30%34.71億 | 105.87%29.68億 |
存貨 | -0.71%84.98億 | 1.29%82.72億 | 6.70%83.63億 | 8.28%82.97億 | 17.26%85.59億 | 17.61%81.67億 | 13.55%78.37億 | 22.31%76.62億 | 23.15%72.99億 | 16.56%69.44億 |
應收款項融資 | 216.34%2.25億 | 81.97%1.66億 | 47.05%1.58億 | 193.25%6,306.82萬 | -43.76%7,117.5萬 | -79.48%9,135.01萬 | -72.75%1.07億 | -56.99%2,150.66萬 | -79.09%1.27億 | -9.71%4.45億 |
其他流動資產 | 129.37%13.07億 | 21.96%9.9億 | 11.81%7.07億 | -22.57%4.5億 | -8.08%5.7億 | 24.56%8.12億 | -18.57%6.32億 | -7.65%5.81億 | -4.40%6.2億 | 13.93%6.52億 |
流動資產合計 | 4.09%225.72億 | 11.85%234.31億 | 16.15%248.37億 | 11.50%245.8億 | -6.54%216.86億 | 2.61%209.49億 | 4.64%213.83億 | 29.62%220.45億 | 45.51%232.03億 | 26.58%204.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -28.69%1.8億 | -41.13%1.67億 | -52.60%1.42億 | -58.49%1.65億 | 570.77%2.53億 | 652.15%2.84億 | 695.04%3億 | 953.88%3.97億 | -15.09%3,769.72萬 | -15.09%3,769.72萬 |
其他非流動金融資產 | 456.65%12.84億 | 442.55%12.68億 | 579.35%14.02億 | 1,306.79%14.96億 | --2.31億 | --2.34億 | --2.06億 | --1.06億 | ---- | ---- |
長期股權投資 | 20.41%18.34億 | 21.21%18.28億 | 27.62%17.98億 | 29.17%16.51億 | 29.09%15.23億 | 25.87%15.08億 | 20.97%14.09億 | 15.70%12.78億 | 10.96%11.8億 | 14.05%11.98億 |
固定資產 | ---- | 31.64%184.19億 | ---- | ---- | ---- | 27.57%139.92億 | ---- | 31.83%134.77億 | ---- | 12.26%109.69億 |
在建工程 | ---- | 59.65%80.49億 | ---- | ---- | ---- | 19.75%50.42億 | ---- | 23.03%36.52億 | ---- | 83.85%42.1億 |
無形資產 | 6.07%22.8億 | 3.53%22.4億 | 8.56%23.18億 | 10.55%23.36億 | 8.54%21.5億 | 10.57%21.64億 | 16.37%21.35億 | 16.82%21.13億 | 10.21%19.81億 | 11.40%19.57億 |
開發支出 | 357.78%1.67億 | 155.95%1.72億 | 93.89%1.3億 | -20.14%5,908.78萬 | -77.28%3,639.31萬 | -46.74%6,729.57萬 | -40.15%6,688.49萬 | -41.98%7,399.36萬 | 100.46%1.6億 | -12.56%1.26億 |
商譽 | -35.49%5,335.6萬 | -27.80%5,971.1萬 | -27.80%5,971.1萬 | -27.80%5,971.1萬 | -2.28%8,270.77萬 | -2.28%8,270.77萬 | -2.28%8,270.77萬 | -2.28%8,270.77萬 | -6.88%8,464.17萬 | -6.88%8,464.17萬 |
長期待攤費用 | 20.23%7,987.17萬 | -3.42%7,093.16萬 | -13.62%6,728.24萬 | -9.17%7,394.35萬 | -14.65%6,643.13萬 | 89.57%7,344萬 | 149.32%7,788.82萬 | 213.76%8,140.43萬 | 246.13%7,783.39萬 | 83.61%3,874.07萬 |
遞延所得稅資產 | -23.16%1.08億 | -18.94%1.11億 | -48.41%9,165.15萬 | -34.58%1.23億 | -5.01%1.4億 | 0.98%1.36億 | 52.61%1.78億 | 57.17%1.88億 | 34.36%1.47億 | 40.63%1.35億 |
使用權資產 | -38.51%641.21萬 | -31.31%688.79萬 | -15.15%893.42萬 | -28.99%783.84萬 | 25.95%1,042.78萬 | -93.99%1,002.69萬 | -94.18%1,052.88萬 | -93.93%1,103.86萬 | -85.75%827.93萬 | 192.38%1.67億 |
其他非流動資產 | 173.54%33.11億 | 340.81%34.31億 | 482.22%29.82億 | 166.55%16.66億 | 144.65%12.1億 | 61.92%7.78億 | -36.83%5.12億 | -9.88%6.25億 | -39.12%4.95億 | -16.99%4.81億 |
非流動資產合計 | 52.68%394.89億 | 46.99%358.23億 | 40.18%316.7億 | 27.02%280.52億 | 24.94%258.64億 | 25.60%243.72億 | 22.23%225.93億 | 27.11%220.85億 | 24.77%207億 | 22.03%194.04億 |
資產總計 | 30.52%620.61億 | 30.74%592.54億 | 28.50%565.07億 | 19.27%526.32億 | 8.30%475.49億 | 13.81%453.21億 | 12.99%439.76億 | 28.35%441.3億 | 34.94%439.04億 | 24.32%398.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 48.98%76.67億 | 56.59%71.5億 | 45.59%65.47億 | 50.30%66.04億 | 5.34%51.47億 | -29.98%45.66億 | -31.33%44.97億 | -21.47%43.94億 | -15.51%48.86億 | -6.66%65.21億 |
交易性金融負債 | ---- | ---- | ---- | -91.77%19.46萬 | --5.13萬 | -98.51%5.13萬 | --663.43萬 | --236.4萬 | ---- | --344.23萬 |
應付票據及應付帳款 | 84.33%67.86億 | 83.94%59.67億 | 94.37%57.03億 | 38.07%54.29億 | -12.18%36.81億 | -33.88%32.44億 | -40.65%29.34億 | -7.97%39.32億 | 15.67%41.92億 | 20.75%49.06億 |
-應付票據 | 81.98%51.77億 | 85.04%43.87億 | 119.66%46.75億 | 24.49%37.15億 | -15.49%28.45億 | -42.80%23.71億 | -49.60%21.28億 | -15.44%29.84億 | 6.45%33.66億 | 18.65%41.45億 |
-應付帳款 | 92.29%16.09億 | 80.95%15.8億 | 27.56%10.28億 | 80.77%17.14億 | 1.34%8.37億 | 14.70%8.73億 | 11.81%8.06億 | 27.43%9.48億 | 78.82%8.26億 | 33.61%7.61億 |
合同負債 | 836.67%23.88億 | 579.58%15.52億 | 1,013.32%14.83億 | 503.28%10.6億 | 58.63%2.55億 | 145.56%2.28億 | 17.29%1.33億 | 82.05%1.76億 | 193.30%1.61億 | -17.71%9,299.76萬 |
應付職工薪酬 | -18.83%9,060.54萬 | 4.57%8,614.06萬 | 26.31%1億 | -27.24%1.1億 | -20.81%1.12億 | -8.72%8,237.66萬 | 26.50%7,926.03萬 | 2.79%1.52億 | 167.60%1.41億 | 100.32%9,024.74萬 |
應交稅費 | -33.95%5,940.71萬 | 1.04%4,209.98萬 | -53.80%6,449.61萬 | -65.72%6,299.4萬 | -65.06%8,994.39萬 | -72.86%4,166.71萬 | -13.69%1.4億 | 13.31%1.84億 | 59.22%2.57億 | 12.86%1.54億 |
其他應付款(含利息和股利) | 90.07%53.99億 | 96.04%56.16億 | 75.53%44.87億 | 35.20%35.07億 | 4.40%28.41億 | 33.46%28.65億 | 15.78%25.56億 | 51.86%25.94億 | 178.91%27.21億 | 132.84%21.47億 |
-應付股利 | --1.64億 | --1.67億 | 52,896.92%2.65億 | 52,650.92%2.64億 | ---- | ---- | --50萬 | --50萬 | ---- | ---- |
-其他應付款 | ---- | 90.21%54.49億 | ---- | ---- | ---- | 33.46%28.65億 | ---- | 51.83%25.93億 | ---- | 136.66%21.47億 |
一年內到期的非流動負債 | 20.64%55.21億 | 130.44%67.45億 | 110.25%65.64億 | 55.10%50.25億 | 75.73%45.77億 | 34.87%29.27億 | 83.28%31.22億 | 133.12%32.4億 | 43.25%26.04億 | 16.95%21.7億 |
其他流動負債 | 46.87%4.44億 | 69.98%5.59億 | 63.21%4.1億 | -1.89%4.1億 | -16.87%3.02億 | -5.07%3.29億 | -55.43%2.51億 | -20.76%4.18億 | -16.57%3.63億 | -33.78%3.47億 |
流動負債合計 | 66.76%283.55億 | 94.06%277.18億 | 84.84%253.58億 | 47.16%222.08億 | 10.95%170.04億 | -13.07%142.83億 | -15.86%137.18億 | 8.57%150.91億 | 18.76%153.25億 | 12.20%164.31億 |
非流動負債 | ||||||||||
長期借款 | 8.72%92.15億 | -17.20%75.43億 | -10.03%77.67億 | 4.73%78.63億 | 15.19%84.75億 | 58.28%91.09億 | 59.48%86.33億 | 95.68%75.08億 | 113.79%73.58億 | 251.26%57.55億 |
應付債券 | --3.08億 | --3.05億 | --3.02億 | --2.99億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | 414.89%7.27億 | ---- | ---- | ---- | -74.08%1.41億 | ---- | -46.91%2.86億 | ---- | 60.36%5.45億 |
預計負債 | --1,811萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 262.97%1.89億 | 162.56%1.37億 | 161.23%1.38億 | 89.59%9,919.21萬 | -5.00%5,203.08萬 | -5.88%5,226.99萬 | -5.78%5,283.33萬 | -3.58%5,231.81萬 | -6.89%5,476.68萬 | -6.47%5,553.37萬 |
長期遞延收益 | -11.20%2.59億 | -12.48%2.6億 | -13.54%2.67億 | -13.24%2.71億 | 20.19%2.91億 | 30.35%2.97億 | 35.42%3.09億 | 56.21%3.13億 | 59.35%2.42億 | 43.29%2.28億 |
租賃負債 | -45.85%465.19萬 | -37.76%486.09萬 | -16.86%642.1萬 | -29.16%613.17萬 | 14.69%859.05萬 | 6.05%781萬 | -0.41%772.35萬 | -80.87%865.54萬 | -35.60%749.05萬 | -20.04%736.45萬 |
非流動負債合計 | 19.36%106.42億 | -6.57%89.77億 | -2.84%89.71億 | 6.78%87.21億 | 10.15%89.16億 | 45.78%96.08億 | 45.99%92.33億 | 74.72%81.67億 | 92.03%80.95億 | 198.79%65.91億 |
負債合計 | 50.45%389.97億 | 53.59%366.95億 | 49.57%343.29億 | 32.98%309.29億 | 10.68%259.2億 | 3.78%238.91億 | 1.43%229.51億 | 25.22%232.58億 | 36.80%234.19億 | 36.62%230.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.08%51.31億 | -0.08%51.31億 | 0.00%51.36億 | 0.00%51.36億 | 0.00%51.36億 | 7.36%51.36億 | 7.36%51.36億 | 7.36%51.36億 | 7.36%51.36億 | 0.00%47.84億 |
資本公積 | 0.35%84.26億 | 1.94%84.12億 | 2.19%84.12億 | 2.30%84.03億 | 3.69%83.97億 | 48.74%82.52億 | 51.17%82.32億 | 50.87%82.14億 | 50.34%80.98億 | 2.80%55.48億 |
盈餘公積 | 30.52%1.53億 | 30.52%1.53億 | 30.52%1.53億 | 30.52%1.53億 | 41.63%1.17億 | 41.63%1.17億 | 41.63%1.17億 | 41.63%1.17億 | 13.70%8,290.82萬 | 13.70%8,290.82萬 |
未分配利潤 | 11.03%58.86億 | 12.34%60.93億 | 12.83%58.48億 | 7.61%53.92億 | 11.50%53.02億 | 22.43%54.24億 | 22.76%51.83億 | 28.88%50.1億 | 28.74%47.55億 | 26.06%44.3億 |
減:庫存股 | -17.03%2.11億 | 16.63%2.11億 | 47.77%2.26億 | 47.77%2.26億 | 65.95%2.54億 | --1.81億 | --1.53億 | --1.53億 | --1.53億 | ---- |
其他綜合收益 | -1,242.98%-1.94億 | -589.03%-1.24億 | -1,022.10%-1.61億 | -191.82%-1.21億 | -112.98%-1,441.04萬 | -57.59%2,533.32萬 | 72.78%1,749.72萬 | 655.42%1.32億 | 374.16%1.11億 | 177.78%5,973.4萬 |
專項儲備 | 63.90%3,572.75萬 | -2.25%3,480.95萬 | 27.58%3,729.22萬 | -6.65%2,532.37萬 | 0.17%2,179.85萬 | 111.40%3,560.99萬 | 91.32%2,923.01萬 | 185.94%2,712.78萬 | 22.62%2,176.15萬 | -9.74%1,684.49萬 |
歸屬母公司所有者權益合計 | 2.80%192.29億 | 3.62%194.9億 | 3.43%191.99億 | 1.50%187.62億 | 3.62%187.05億 | 26.06%188.09億 | 27.49%185.62億 | 29.93%184.84億 | 29.15%180.52億 | 8.06%149.21億 |
少數股東權益 | 31.14%38.35億 | 17.12%30.7億 | 21.01%29.8億 | 23.20%29.42億 | 20.20%29.24億 | 39.57%26.21億 | 42.17%24.63億 | 50.86%23.88億 | 69.03%24.33億 | 36.79%18.78億 |
所有者權益(或股東權益)合計 | 6.63%230.64億 | 5.27%225.6億 | 5.49%221.79億 | 3.98%217.03億 | 5.59%216.29億 | 27.57%214.3億 | 29.05%210.25億 | 32.03%208.71億 | 32.87%204.84億 | 10.66%167.99億 |
負債和所有者權益(或股東權益)總計 | 30.52%620.61億 | 30.74%592.54億 | 28.50%565.07億 | 19.27%526.32億 | 8.30%475.49億 | 13.81%453.21億 | 12.99%439.76億 | 28.35%441.3億 | 34.94%439.04億 | 24.32%398.21億 |
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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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