(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 | ||||||||||
存貨 | -5.17%64.65億 | -6.31%60.54億 | -7.22%60.7億 | -6.50%54.43億 | 3.25%68.18億 | 6.52%64.62億 | 12.27%65.42億 | 18.30%58.22億 | 9.19%66.03億 | 10.61%60.66億 |
應收賬款 | 29.69%144.71億 | 27.09%126.54億 | 21.74%107.08億 | 18.96%96.36億 | 12.91%111.58億 | 21.86%99.56億 | 17.27%87.95億 | 23.68%81億 | -2.58%98.82億 | -12.35%81.7億 |
應收票據 | -15.88%16.99億 | -59.29%9.86億 | -34.31%21.66億 | -30.18%23.77億 | -29.93%20.2億 | -25.06%24.23億 | 24.38%32.98億 | 23.48%34.05億 | 43.99%28.82億 | 36.28%32.33億 |
預付款按金及其他應收款 | -16.05%8.94億 | -44.89%6.35億 | -6.02%9.72億 | 4.53%7.48億 | 83.68%10.65億 | 156.48%11.52億 | 151.89%10.34億 | 107.69%7.16億 | 66.72%5.8億 | 91.44%4.49億 |
現金及等價物 | -1.65%73.81億 | 44.83%107.88億 | 22.78%82.8億 | 5.37%79.03億 | -2.45%75.05億 | 73.01%74.49億 | 12.50%67.44億 | -8.75%75億 | -13.48%76.94億 | -5.13%43.06億 |
按公平值入損益金融資產-流動資產 | -31.07%24.74億 | -27.90%34.91億 | -22.78%39.31億 | -28.72%47.76億 | -38.35%35.89億 | -47.91%48.42億 | -33.75%50.92億 | -11.60%67.01億 | 8.86%58.23億 | 257.33%92.95億 |
其他流動資產 | 636.16%34.14億 | 61.21%7.07億 | -3.78%4.28億 | 23.68%3.99億 | 22.20%4.64億 | 13.49%4.39億 | -56.09%4.45億 | -62.19%3.22億 | -24.91%3.8億 | -32.01%3.87億 |
流動資產特殊專案 | 93.19%19.98億 | 194.24%21.95億 | 345.66%18.87億 | 222.95%11億 | 394.67%10.34億 | 259.47%7.46億 | --4.23億 | --3.41億 | --2.09億 | --2.08億 |
流動資產合計 | 16.63%439.78億 | 15.55%430.67億 | 10.17%398.65億 | 2.94%375.15億 | 4.76%377.09億 | 6.25%372.71億 | 4.50%361.85億 | 5.20%364.43億 | 0.51%359.95億 | 29.31%350.78億 |
非流動資產 | ||||||||||
固定資產 | 49.53%74.18億 | 8.96%51.96億 | 13.93%53.13億 | 8.95%52.33億 | 13.35%49.61億 | 6.10%47.69億 | 21.31%46.63億 | 21.14%48.03億 | 72.19%43.77億 | 73.03%44.95億 |
在建工程 | 166.11%24.42億 | 333.77%31.98億 | 98.15%12.6億 | 178.11%12.62億 | 30.69%9.18億 | 35.30%7.37億 | -40.33%6.36億 | -50.76%4.54億 | -68.10%7.02億 | -74.20%5.45億 |
長期應收款 | -61.67%234.62萬 | -53.38%302.08萬 | 81.30%318.37萬 | 106.63%354.73萬 | 122.85%612.12萬 | 150.40%648.02萬 | -58.26%175.6萬 | -57.38%171.67萬 | --274.67萬 | --258.79萬 |
開發支出 | 31.60%2.85億 | 19.22%2.57億 | -36.85%2.82億 | -35.82%2.75億 | -46.69%2.16億 | -44.58%2.16億 | 20.75%4.47億 | 17.07%4.29億 | 18.99%4.06億 | 18.92%3.89億 |
長期投資 | 6.45%5.59億 | 6.36%5.63億 | 14.41%5.27億 | 15.07%5.33億 | 16.67%5.25億 | -1.64%5.29億 | -18.47%4.6億 | -24.22%4.64億 | -16.84%4.5億 | -4.21%5.38億 |
無形資產 | 9.55%12.58億 | 33.53%13.08億 | 117.32%13.1億 | 116.73%13.71億 | 84.19%11.49億 | 50.27%9.8億 | -11.62%6.03億 | -11.32%6.33億 | -11.48%6.24億 | -12.07%6.52億 |
商譽 | -19.81%2.3億 | 14.45%2.3億 | 32.42%2.42億 | 24.53%2.31億 | 36.79%2.87億 | 0.97%2.01億 | -4.24%1.82億 | -2.75%1.86億 | -14.15%2.1億 | -18.43%1.99億 |
遞延稅項資產 | 49.52%11.6億 | 60.07%10.88億 | 49.28%8.82億 | 52.76%8.55億 | 15.19%7.76億 | 2.64%6.8億 | -3.96%5.91億 | -7.63%5.6億 | 24.25%6.74億 | 24.45%6.62億 |
其他非流動資產 | 12.62%53.19億 | 45.64%65.01億 | -1.29%48.86億 | 34.69%55.83億 | 44.15%47.23億 | 43.30%44.64億 | 86.06%49.5億 | 124.47%41.45億 | 866.84%32.76億 | 727.78%31.15億 |
非流動資產特殊專案 | -26.49%2,370.55萬 | -25.42%2,401.33萬 | -22.43%2,491.29萬 | -13.27%2,869.48萬 | -11.64%3,224.96萬 | -15.33%3,219.82萬 | -17.89%3,211.59萬 | -18.68%3,308.63萬 | -16.55%3,649.71萬 | -15.75%3,802.93萬 |
非流動資產合計 | 36.59%192.42億 | 43.83%188.69億 | 17.60%152.42億 | 31.69%158.9億 | 27.58%140.87億 | 20.54%131.19億 | 26.29%129.61億 | 26.91%120.66億 | 43.61%110.42億 | 40.87%108.84億 |
總資產 | 22.06%632.2億 | 22.91%619.36億 | 12.13%551.07億 | 10.09%534.05億 | 10.12%517.96億 | 9.63%503.9億 | 9.48%491.46億 | 9.87%485.1億 | 8.13%470.37億 | 31.87%459.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 20.09%81.51億 | 10.69%69.99億 | 7.89%64.32億 | 1.68%61.89億 | 17.86%67.87億 | 18.82%63.23億 | 14.10%59.62億 | 30.12%60.86億 | 19.32%57.59億 | 21.97%53.22億 |
應付票據 | 66.75%50.78億 | 58.48%45.18億 | 51.67%42.52億 | 50.82%39.5億 | 32.68%30.45億 | 40.30%28.51億 | 50.43%28.04億 | 59.65%26.19億 | 43.50%22.95億 | 37.39%20.32億 |
應付稅項 | 102.96%3.82億 | 96.55%2.91億 | 85.35%1.87億 | -27.69%2.18億 | -17.47%1.88億 | 17.38%1.48億 | -9.60%1.01億 | 58.36%3.01億 | 168.15%2.28億 | 16.07%1.26億 |
其他應付款及應計費用 | 83.68%18.43億 | 63.15%28.2億 | 24.81%13.02億 | 16.49%11.45億 | 11.59%10.04億 | 15.24%17.28億 | 35.81%10.43億 | 30.54%9.83億 | 26.49%8.99億 | 134.88%15億 |
短期借款 | -64.83%1.4億 | -24.05%3.38億 | 26.69%4.52億 | -12.64%3.97億 | 17.63%3.97億 | 31.41%4.45億 | 1.89%3.57億 | 16.64%4.54億 | 7.14%3.37億 | 17.06%3.39億 |
其他流動負債 | 9.02%8,090.91萬 | 74.31%1.3億 | 30.36%1.1億 | 33.60%9,191萬 | -30.27%7,421.47萬 | -17.42%7,475.11萬 | 11.70%8,447.45萬 | -30.67%6,879.24萬 | 52.16%1.06億 | 38.18%9,051.74萬 |
流動負債特殊專案 | 77.07%6.7億 | 134.54%8.01億 | 65.32%5.31億 | 32.25%4.97億 | 2.33%3.79億 | -12.96%3.41億 | -20.38%3.21億 | -12.31%3.76億 | -26.78%3.7億 | -25.04%3.92億 |
流動負債合計 | 38.94%178.79億 | 33.83%173.02億 | 23.61%144.36億 | 14.79%134.32億 | 14.24%128.68億 | 19.36%129.28億 | 20.83%116.79億 | 27.87%117.02億 | 26.07%112.64億 | 31.54%108.31億 |
淨流動資產 | 5.06%260.99億 | 5.84%257.65億 | 3.77%254.29億 | -2.66%240.83億 | 0.44%248.41億 | 0.39%243.42億 | -1.82%245.06億 | -2.94%247.41億 | -7.98%247.31億 | 28.34%242.47億 |
總資產減流動負債 | 16.47%453.41億 | 19.15%446.34億 | 8.55%406.71億 | 8.60%399.73億 | 8.82%389.28億 | 6.63%374.61億 | 6.37%374.67億 | 5.17%368.08億 | 3.49%357.73億 | 31.97%351.31億 |
非流動負債 | ||||||||||
長期銀行貸款 | -44.40%3.78億 | 203.23%6.78億 | 295.32%8.84億 | 769.39%6.32億 | 834.70%6.79億 | 197.51%2.24億 | 197.45%2.24億 | -6.44%7,268.8萬 | -6.44%7,268.8萬 | -6.24%7,518.8萬 |
長期應付款 | -42.57%7.77萬 | 3,362.96%468.58萬 | 1,931.53%478.72萬 | --509.6萬 | 72.13%13.53萬 | 72.13%13.53萬 | -55.13%23.56萬 | ---- | -85.80%7.86萬 | -85.80%7.86萬 |
融資租賃負債-非流動負債 | -10.46%1.92億 | -19.83%1.77億 | 36.44%2.08億 | 45.56%1.97億 | 148.18%2.15億 | 170.16%2.2億 | 109.87%1.53億 | 73.00%1.35億 | 45.46%8,659.14萬 | 36.37%8,161.57萬 |
遞延稅項負債 | 160.91%3,083.99萬 | 164.06%3,297.52萬 | 116.61%3,470.61萬 | 124.61%3,799.87萬 | -70.19%1,182.02萬 | -71.28%1,248.77萬 | -46.08%1,602.22萬 | -47.46%1,691.8萬 | 14.58%3,965.18萬 | 16.21%4,348.04萬 |
遞延收入-非流動負債 | -43.78%4.51億 | -46.03%4.78億 | -22.71%7.28億 | -9.25%7.78億 | -2.65%8.02億 | 4.69%8.86億 | 6.43%9.41億 | -12.19%8.57億 | -5.88%8.24億 | -6.47%8.46億 |
其他非流動負債 | ---- | -54.14%427.9萬 | -51.55%428.81萬 | -31.78%544.79萬 | -39.50%874.35萬 | -41.05%933.13萬 | -44.45%885.12萬 | -60.87%798.58萬 | -65.43%1,445.25萬 | -64.99%1,582.92萬 |
非流動負債特殊專案 | 74.16%6.76億 | 110.68%7.19億 | 55.93%5.73億 | 42.41%6.01億 | -10.02%3.88億 | -27.18%3.41億 | -24.92%3.67億 | -19.14%4.22億 | -18.34%4.31億 | -11.69%4.68億 |
非流動負債合計 | -17.92%17.28億 | 23.66%20.94億 | 42.48%24.36億 | 49.23%22.56億 | 43.35%21.05億 | 10.61%16.93億 | 9.08%17.1億 | -11.42%15.12億 | -9.22%14.68億 | -7.69%15.31億 |
總負債 | 30.95%196.07億 | 32.65%193.96億 | 26.02%168.72億 | 18.73%156.88億 | 17.60%149.73億 | 18.28%146.22億 | 19.19%133.89億 | 21.70%132.14億 | 20.66%127.32億 | 24.96%123.62億 |
總資產減總負債 | 18.44%436.13億 | 18.93%425.41億 | 6.93%382.35億 | 6.86%377.17億 | 7.34%368.23億 | 6.45%357.68億 | 6.25%357.57億 | 6.02%352.96億 | 4.12%343.05億 | 34.61%336億 |
總權益及非流動負債 | 16.47%453.41億 | 19.15%446.34億 | 8.55%406.71億 | 8.60%399.73億 | 8.82%389.28億 | 6.63%374.61億 | 6.37%374.67億 | 5.17%368.08億 | 3.49%357.73億 | 31.97%351.31億 |
權益 | ||||||||||
股本 | -0.33%14.12億 | -0.33%14.12億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 20.48%14.16億 |
資本公積 | 21.04%127.23億 | 21.04%127.23億 | 0.00%105.11億 | 0.00%105.11億 | -0.08%105.11億 | -0.08%105.11億 | -0.08%105.11億 | -0.08%105.11億 | -0.05%105.19億 | 216.67%105.19億 |
未分配利潤 | 10.51%233.54億 | 10.50%223.6億 | 10.97%225.22億 | 10.54%219.54億 | 9.83%211.34億 | 9.08%202.35億 | 8.78%202.95億 | 8.43%198.6億 | 4.81%192.42億 | 3.91%185.5億 |
股東權益特殊項目 | 52.45%1.16億 | 77.10%1.09億 | 145.08%1億 | 120.05%8,602.23萬 | 104.11%7,631.12萬 | 68.69%6,144.39萬 | 29.73%4,088.11萬 | 26.98%3,909.18萬 | 18.56%3,738.73萬 | 19.17%3,642.48萬 |
股東權益 | 13.01%405.41億 | 13.01%395.19億 | 6.84%373.73億 | 6.76%368.66億 | 6.73%358.72億 | 6.29%349.69億 | 6.07%349.82億 | 5.85%345.31億 | 3.41%336.09億 | 34.02%328.99億 |
非控股權益 | 223.16%30.72億 | 277.92%30.22億 | 11.11%8.62億 | 11.18%8.51億 | 36.69%9.51億 | 14.14%8億 | 15.09%7.76億 | 13.90%7.65億 | 54.96%6.96億 | 69.32%7.01億 |
總權益 | 18.44%436.13億 | 18.93%425.41億 | 6.93%382.35億 | 6.86%377.17億 | 7.34%368.23億 | 6.45%357.68億 | 6.25%357.57億 | 6.02%352.96億 | 4.12%343.05億 | 34.61%336億 |
總權益及總負債 | 22.06%632.2億 | 22.91%619.36億 | 12.13%551.07億 | 10.09%534.05億 | 10.12%517.96億 | 9.63%503.9億 | 9.48%491.46億 | 9.87%485.1億 | 8.13%470.37億 | 31.87%459.62億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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