(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 | -0.23%86.26億 | 14.74%90.5億 | 35.33%79.22億 | 29.26%88.41億 | 19.22%86.46億 | 27.56%78.87億 | 22.92%58.54億 | 15.16%68.39億 | 29.13%72.52億 | 16.43%61.83億 |
交易性金融資產 | 247.68%14.69億 | 465.64%10.91億 | 176.38%6.93億 | -31.95%3,923.64萬 | 23.61%4.23億 | -7.35%1.93億 | 7.56%2.51億 | 220.39%5,766.06萬 | -13.61%3.42億 | -72.45%2.08億 |
應收票據及應收賬款 | 37.96%23.55億 | -17.49%21.67億 | 25.94%23.75億 | 25.03%16.34億 | 11.75%17.07億 | 15.66%26.27億 | 7.65%18.86億 | -9.44%13.07億 | -30.31%15.28億 | -18.06%22.71億 |
-應收票據 | ---- | ---- | --22.85萬 | --26.72萬 | --3.87萬 | ---- | ---- | ---- | ---- | -99.81%43.94萬 |
-應收賬款 | 37.97%23.55億 | -17.49%21.67億 | 25.93%23.75億 | 25.01%16.34億 | 11.75%17.07億 | 15.68%26.27億 | 7.71%18.86億 | -9.30%13.07億 | -24.82%15.28億 | -10.81%22.71億 |
其他應收款(含利息和股利) | 13.20%7,463.92萬 | -3.91%8,079.06萬 | -8.72%8,888.6萬 | -6.11%8,295.38萬 | -26.10%6,593.8萬 | -17.22%8,408.06萬 | -5.52%9,737.26萬 | -20.87%8,835.48萬 | -23.11%8,922.1萬 | -15.06%1.02億 |
-其他應收款 | ---- | -3.91%8,079.06萬 | ---- | ---- | ---- | -17.22%8,408.06萬 | ---- | -20.87%8,835.48萬 | ---- | -15.06%1.02億 |
合同資產 | -75.70%721.77萬 | -68.10%1,019.32萬 | 184.69%924.51萬 | 275.59%1,326.17萬 | 994.66%2,970.11萬 | 1,281.30%3,195.68萬 | 82.72%324.74萬 | --353.09萬 | --271.33萬 | --231.35萬 |
預付款項 | 45.94%5,066.1萬 | 33.42%2,602.63萬 | -10.68%4,021.68萬 | -0.26%4,573.88萬 | 36.59%3,471.47萬 | -32.09%1,950.69萬 | 6.62%4,502.48萬 | 54.06%4,585.95萬 | -60.82%2,541.59萬 | -47.05%2,872.46萬 |
存貨 | 38.48%24.94億 | 55.19%35.7億 | 38.94%34.02億 | 18.27%20.23億 | -7.72%18.01億 | 43.09%23億 | 7.87%24.49億 | 26.10%17.1億 | 21.80%19.52億 | -29.66%16.08億 |
應收款項融資 | -3.26%14.78億 | -0.25%16億 | 12.32%17.62億 | 13.52%16.42億 | 11.29%15.28億 | 16.25%16.04億 | -8.98%15.69億 | -20.01%14.46億 | -1.59%13.73億 | 21.87%13.8億 |
一年內到期的非流動資產 | ---- | ---- | -91.78%2,222.62萬 | -28.13%1.22億 | --2.92億 | --2.92億 | --2.7億 | --1.7億 | ---- | ---- |
其他流動資產 | 29.83%3.4億 | 98.64%6.34億 | 90.30%3.16億 | 86.93%2.25億 | -25.38%2.62億 | 242.10%3.19億 | 8.07%1.66億 | -2.94%1.21億 | 371.06%3.51億 | -57.45%9,332.57萬 |
流動資產合計 | 14.24%168.95億 | 18.69%182.3億 | 32.10%166.32億 | 24.42%146.68億 | 14.51%147.89億 | 29.32%153.59億 | 14.03%125.9億 | 8.86%117.89億 | 12.73%129.15億 | -6.11%118.76億 |
非流動資產 | ||||||||||
債權投資 | 491.36%13.92億 | 576.55%12.32億 | 209.33%6.25億 | 246.00%4.21億 | -19.27%2.35億 | -37.51%1.82億 | --2.02億 | --1.22億 | --2.91億 | --2.91億 |
其他非流動金融資產 | -0.26%6.74億 | 7.25%6.74億 | 7.25%6.74億 | 7.25%6.74億 | 10.00%6.76億 | 9.09%6.29億 | 9.09%6.29億 | 8.00%6.29億 | 12.09%6.14億 | 5.12%5.76億 |
投資性房地產 | -3.81%4,945.36萬 | -3.78%4,994.81萬 | -3.74%5,044.27萬 | -3.74%5,092.05萬 | -1.00%5,141.49萬 | -0.54%5,190.93萬 | -0.51%5,240.37萬 | -0.47%5,289.81萬 | -3.16%5,193.36萬 | -3.54%5,219.12萬 |
長期股權投資 | -10.30%9,492.83萬 | 9.20%1.13億 | 18.82%1.17億 | 12.31%1.13億 | 21.15%1.06億 | 16.21%1.03億 | 19.96%9,856.91萬 | 15.87%1億 | 62.26%8,735.48萬 | 50.50%8,891.56萬 |
固定資產 | ---- | -1.74%21.23億 | ---- | ---- | ---- | -1.37%21.61億 | ---- | -1.35%21.97億 | ---- | -3.68%21.91億 |
固定資產清理 | ---- | 1.72%3,284.75萬 | ---- | ---- | ---- | -57.44%3,229.32萬 | ---- | -57.44%3,229.32萬 | ---- | 0.00%7,587.55萬 |
在建工程 | ---- | 10.28%6,938.13萬 | ---- | ---- | ---- | -39.46%6,291.49萬 | ---- | -32.44%6,652.25萬 | ---- | 47.48%1.04億 |
無形資產 | -0.86%8.7億 | -2.10%8.89億 | -5.01%8.87億 | -1.57%8.86億 | -3.42%8.78億 | -0.21%9.08億 | 0.04%9.34億 | -5.54%9.01億 | -4.12%9.09億 | -1.90%9.1億 |
開發支出 | 8.64%1.32億 | 13.15%1.11億 | 29.78%9,519.32萬 | -4.87%9,717.75萬 | -2.60%1.21億 | -28.83%9,794.47萬 | -33.82%7,334.71萬 | 16.44%1.02億 | 53.99%1.25億 | 42.87%1.38億 |
長期待攤費用 | 45.37%3,226.01萬 | 105.84%3,321.55萬 | 103.64%3,337.78萬 | 139.58%3,569.85萬 | 2,541.95%2,219.23萬 | 4,346.56%1,613.65萬 | 11,534.06%1,639.07萬 | --1,490.06萬 | --84萬 | --36.29萬 |
遞延所得稅資產 | -5.44%1.56億 | -4.95%1.58億 | -2.11%1.54億 | 0.48%1.62億 | -7.37%1.65億 | -3.84%1.67億 | 0.87%1.57億 | 9.54%1.62億 | 52.57%1.79億 | 60.72%1.73億 |
使用權資產 | 258.59%1.11億 | 250.44%1.15億 | 48.96%4,979.89萬 | 36.42%4,999.34萬 | -22.66%3,101.41萬 | -18.24%3,293.69萬 | -22.11%3,343.05萬 | -19.22%3,664.61萬 | 21.40%4,010.22萬 | 98.63%4,028.67萬 |
其他非流動資產 | 540.15%1,695.47萬 | 723.33%1,390.64萬 | 768.19%2,093.62萬 | 2,878.11%2,660.16萬 | 129.96%264.85萬 | 69.07%168.9萬 | --241.15萬 | -71.07%89.32萬 | --115.17萬 | --99.9萬 |
非流動資產合計 | 26.69%57.36億 | 26.31%56.14億 | 10.27%49.3億 | 6.96%47.23億 | -3.00%45.28億 | -4.23%44.45億 | 3.07%44.71億 | 1.28%44.16億 | 10.21%46.68億 | 9.62%46.42億 |
資產總計 | 17.16%226.31億 | 20.40%238.44億 | 26.38%215.61億 | 19.66%193.92億 | 9.86%193.16億 | 19.89%198.04億 | 10.94%170.61億 | 6.68%162.05億 | 12.05%175.82億 | -2.17%165.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.04%11.34億 | 30.00%11.46億 | 155.40%12.47億 | 68.23%11.34億 | -3.10%10.69億 | -18.95%8.81億 | -27.12%4.88億 | 8.23%6.74億 | 24.49%11.03億 | 25.08%10.87億 |
交易性金融負債 | -32.25%5,473.67萬 | -58.71%4,690.68萬 | 26.39%4,236.96萬 | -23.19%3,222.9萬 | 1.80%8,078.66萬 | 191.84%1.14億 | 272.16%3,352.19萬 | 241.03%4,196.15萬 | 3,323.26%7,935.83萬 | 1,317.58%3,892.92萬 |
應付票據及應付帳款 | 26.40%126.41億 | 30.51%139.21億 | 32.30%115.23億 | 24.16%97.87億 | 14.18%100.01億 | 27.96%106.66億 | 15.44%87.09億 | 10.41%78.82億 | 18.27%87.59億 | -3.72%83.36億 |
-應付票據 | 21.89%77.93億 | 28.97%74.39億 | 34.38%62.91億 | 18.94%59.04億 | 24.28%63.93億 | 28.09%57.68億 | 11.16%46.82億 | 2.57%49.64億 | -0.97%51.44億 | -9.73%45.03億 |
-應付帳款 | 34.39%48.48億 | 32.33%64.82億 | 29.88%52.31億 | 33.05%38.82億 | -0.21%36.08億 | 27.80%48.98億 | 20.85%40.28億 | 26.92%29.18億 | 63.45%36.15億 | 4.46%38.33億 |
合同負債 | 34.40%4.16億 | 11.07%3.95億 | 14.37%4.74億 | 13.09%4.06億 | -22.50%3.1億 | 1.19%3.55億 | 15.97%4.15億 | -30.34%3.59億 | -21.52%3.99億 | 2.01%3.51億 |
預收款項 | --3.6萬 | --84.74萬 | --2.4萬 | --5.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 28.59%4.84億 | 21.26%4.46億 | 23.72%3.93億 | 27.42%4.44億 | 22.01%3.76億 | 65.37%3.68億 | 58.97%3.18億 | 40.93%3.48億 | 77.88%3.08億 | 12.99%2.22億 |
應交稅費 | -18.40%8,599.59萬 | -45.01%7,640.08萬 | 25.44%9,534.6萬 | 14.49%9,191.78萬 | 35.05%1.05億 | -7.11%1.39億 | 24.92%7,600.65萬 | -43.41%8,028.79萬 | -32.16%7,804.29萬 | 24.92%1.5億 |
其他應付款(含利息和股利) | 5.73%10.61億 | -0.20%10.39億 | 13.88%10.26億 | 6.82%8.85億 | -24.67%10.04億 | 15.22%10.41億 | 16.46%9.01億 | 10.21%8.28億 | 56.96%13.32億 | 2.89%9.04億 |
-應付股利 | 11.54%600.6萬 | -81.26%600.6萬 | -6.52%465.46萬 | 8.14%538.44萬 | 8.14%538.44萬 | 61.92%3,204.97萬 | 4.74%497.9萬 | 4.74%497.9萬 | 4.74%497.9萬 | 1.15%1,979.31萬 |
-其他應付款 | ---- | 2.38%10.33億 | ---- | ---- | ---- | 14.17%10.09億 | ---- | 10.25%8.23億 | ---- | 2.93%8.84億 |
一年內到期的非流動負債 | -72.70%1,094萬 | 46.92%5,979.52萬 | 65.96%4,929.54萬 | 61.20%4,882.28萬 | 31.10%4,007.18萬 | 34.57%4,069.92萬 | -91.05%2,970.25萬 | -90.90%3,028.71萬 | -90.54%3,056.61萬 | -92.83%3,024.37萬 |
其他流動負債 | -10.62%1,598.19萬 | -30.89%1,785.6萬 | -34.91%1,927.29萬 | -15.19%1,917.25萬 | -29.97%1,788.01萬 | 15.47%2,583.85萬 | 22.51%2,960.87萬 | -7.26%2,260.53萬 | -0.62%2,553.22萬 | -3.14%2,237.71萬 |
流動負債合計 | 22.30%159.04億 | 25.80%171.49億 | 35.18%148.69億 | 25.13%128.47億 | 7.32%130.04億 | 22.34%136.31億 | 10.31%110億 | 4.91%102.67億 | 17.75%121.17億 | -3.23%111.42億 |
非流動負債 | ||||||||||
長期借款 | -95.44%584.29萬 | -30.42%8,905.81萬 | -27.03%1.08億 | -27.03%1.08億 | -18.99%1.28億 | -18.99%1.28億 | -11.90%1.48億 | -11.90%1.48億 | -11.24%1.58億 | -11.24%1.58億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -13.35%1,031.95萬 | -13.44%1,053.06萬 | 7.65%1,111.94萬 | 5.80%1,141.72萬 | 38.42%1,190.92萬 | 39.65%1,216.5萬 | 11.03%1,032.96萬 | 9.79%1,079.09萬 | 0.09%860.38萬 | -5.07%871.09萬 |
專項應付款 | ---- | -40.15%62.79萬 | ---- | ---- | ---- | -15.49%104.91萬 | ---- | -14.38%114.53萬 | ---- | -13.42%124.15萬 |
預計負債 | 13.55%3,595.89萬 | 11.02%3,557.08萬 | 1.83%3,345.26萬 | -1.93%3,205.48萬 | 174.52%3,166.77萬 | 168.95%3,203.85萬 | 189.86%3,285.15萬 | 187.63%3,268.56萬 | -23.91%1,153.58萬 | -48.44%1,191.25萬 |
遞延所得稅負債 | 126.29%3,067.95萬 | 92.72%2,889萬 | 8.38%1,752.66萬 | 24.59%2,181.45萬 | 44.07%1,355.76萬 | 68.64%1,499.05萬 | 81.64%1,617.15萬 | 81.06%1,750.95萬 | 63.97%941.03萬 | 28.45%888.91萬 |
長期遞延收益 | -20.20%1.12億 | -18.41%1.19億 | -17.99%1.26億 | -17.41%1.33億 | -16.11%1.4億 | -10.25%1.46億 | -9.54%1.54億 | -8.34%1.61億 | 0.75%1.67億 | -2.51%1.63億 |
租賃負債 | 353.44%1.06億 | 311.11%1.04億 | 61.32%4,161.51萬 | 54.41%4,348.83萬 | -21.53%2,343.24萬 | -15.71%2,533.99萬 | -19.78%2,579.68萬 | -15.23%2,816.43萬 | 33.60%2,986.17萬 | 139.92%3,006.14萬 |
非流動負債合計 | -13.78%3.02億 | 7.87%3.88億 | -12.75%3.39億 | -12.21%3.51億 | -9.36%3.5億 | -5.75%3.6億 | -3.23%3.88億 | -2.39%3.99億 | -2.87%3.86億 | -4.15%3.82億 |
負債合計 | 21.36%162.06億 | 25.34%175.37億 | 33.55%152.08億 | 23.73%131.98億 | 6.81%133.54億 | 21.41%139.91億 | 9.79%113.88億 | 4.61%106.66億 | 16.98%125.03億 | -3.26%115.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | -1.40%10.3億 | -1.40%10.3億 | -1.40%10.3億 |
資本公積 | -0.04%28.06億 | -0.04%28.06億 | -0.04%28.06億 | -0.04%28.06億 | 5.10%28.06億 | 5.10%28.06億 | 5.10%28.06億 | 4.61%28.06億 | -0.50%26.7億 | -0.50%26.7億 |
盈餘公積 | 8.12%4.77億 | 8.12%4.77億 | 8.12%4.77億 | 8.12%4.77億 | 4.28%4.41億 | 4.28%4.41億 | 4.28%4.41億 | 4.28%4.41億 | 1.62%4.23億 | 1.62%4.23億 |
未分配利潤 | 32.53%17.43億 | 38.58%16.28億 | 62.56%16.77億 | 67.36%15.22億 | 55.69%13.15億 | 58.09%11.75億 | 39.57%10.32億 | 23.85%9.09億 | 12.46%8.45億 | 2.32%7.43億 |
其他綜合收益 | -4.99%-2,054.9萬 | -16.00%-2,187.8萬 | -5.49%-2,117.07萬 | 0.85%-2,070.44萬 | 3.29%-1,957.16萬 | 9.51%-1,885.95萬 | 5.66%-2,006.92萬 | 0.10%-2,088.15萬 | 6.53%-2,023.68萬 | 8.28%-2,084.21萬 |
專項儲備 | -10.42%1,185.98萬 | 19.30%1,445.42萬 | 76.01%1,219.65萬 | 355.85%1,124.68萬 | --1,323.87萬 | --1,211.58萬 | --692.94萬 | --246.72萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 8.24%60.47億 | 8.95%59.33億 | 12.92%59.81億 | 12.70%58.25億 | 12.91%55.87億 | 12.38%54.46億 | 9.40%52.96億 | 6.85%51.68億 | 1.87%49.48億 | 0.30%48.46億 |
少數股東權益 | 0.51%3.78億 | 2.01%3.74億 | -1.16%3.73億 | -0.40%3.69億 | 185.19%3.76億 | 147.11%3.67億 | 127.52%3.77億 | 135.45%3.71億 | -10.37%1.32億 | 6.21%1.49億 |
所有者權益(或股東權益)合計 | 7.75%64.25億 | 8.51%63.07億 | 11.99%63.53億 | 11.82%61.94億 | 17.38%59.63億 | 16.39%58.13億 | 13.31%56.73億 | 10.90%55.39億 | 1.51%50.8億 | 0.46%49.94億 |
負債和所有者權益(或股東權益)總計 | 17.16%226.31億 | 20.40%238.44億 | 26.38%215.61億 | 19.66%193.92億 | 9.86%193.16億 | 19.89%198.04億 | 10.94%170.61億 | 6.68%162.05億 | 12.05%175.82億 | -2.17%165.18億 |
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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