(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 | 4.19%19.73億 | -18.37%16.56億 | -10.54%20.99億 | -25.84%18.32億 | -18.95%18.94億 | 15.11%20.29億 | 82.18%23.47億 | 142.80%24.7億 | 28.46%23.36億 | -13.97%17.62億 |
交易性金融資產 | 18.69%38.68億 | 12.10%32.68億 | 20.85%29.23億 | 9.34%24.53億 | 8.55%32.59億 | -24.20%29.15億 | -39.84%24.19億 | -38.54%22.43億 | -16.41%30.02億 | 21.99%38.46億 |
應收票據及應收賬款 | 2.08%11.34億 | 15.73%12.5億 | -12.86%11.29億 | -10.34%11.03億 | -14.77%11.11億 | -36.37%10.8億 | -24.12%12.96億 | -10.42%12.3億 | -19.84%13.03億 | 7.92%16.98億 |
-應收票據 | 15.68%1,392.86萬 | -31.16%744.4萬 | -61.51%447.97萬 | 138.11%2,992.96萬 | -45.83%1,204.08萬 | -38.81%1,081.27萬 | -46.33%1,163.83萬 | -40.83%1,256.97萬 | -3.87%2,222.88萬 | -16.41%1,767.16萬 |
-應收賬款 | 1.93%11.2億 | 16.20%12.43億 | -12.41%11.25億 | -11.87%10.73億 | -14.23%10.99億 | -36.35%10.69億 | -23.84%12.84億 | -9.94%12.17億 | -20.07%12.81億 | 8.25%16.8億 |
其他應收款(含利息和股利) | -32.79%963.77萬 | -61.27%657.64萬 | 117.92%3,380.51萬 | -27.60%970.48萬 | -8.09%1,433.88萬 | 13.74%1,698.18萬 | 14.25%1,551.29萬 | 0.94%1,340.41萬 | -86.13%1,560.07萬 | -85.71%1,493.07萬 |
-應收股利 | ---- | ---- | ---- | ---- | --287萬 | -44.25%287萬 | 0.42%287萬 | 0.42%287萬 | ---- | 30.77%514.79萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%292.16萬 | ---- |
-其他應收款 | ---- | -53.40%657.64萬 | ---- | ---- | ---- | 44.25%1,411.18萬 | ---- | 1.09%1,053.42萬 | ---- | -0.91%978.28萬 |
合同資產 | ---- | ---- | ---- | ---- | --7.28萬 | --11.79萬 | --11.79萬 | --11.79萬 | ---- | ---- |
預付款項 | 19.63%2,522萬 | -13.17%2,257.44萬 | 5.86%2,164.18萬 | 30.67%3,063.72萬 | -21.74%2,108.19萬 | -4.54%2,599.84萬 | -33.45%2,044.35萬 | -40.18%2,344.55萬 | -32.02%2,693.66萬 | 7.43%2,723.56萬 |
存貨 | -21.04%1,996.17萬 | -45.27%1,090.44萬 | -56.92%1,321.71萬 | -55.84%1,348.04萬 | -11.60%2,528.09萬 | -37.58%1,992.33萬 | 107.87%3,068.38萬 | 151.15%3,052.29萬 | -16.19%2,859.92萬 | 58.27%3,191.56萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --2,700.97萬 | --2,784.09萬 | ---- | ---- | ---- |
一年內到期的非流動資產 | 2,099.58%7.19億 | 639.84%2.4億 | --2.71億 | -42.33%2.47億 | -93.91%3,266.7萬 | -93.92%3,238.73萬 | ---- | -64.42%4.28億 | --5.36億 | --5.32億 |
其他流動資產 | -9.90%3,185.14萬 | -6.10%3,026.18萬 | -22.26%2,713.1萬 | 9.83%3,803.13萬 | -16.71%3,534.98萬 | -33.98%3,222.88萬 | -61.14%3,489.83萬 | -60.77%3,462.82萬 | -46.59%4,244.3萬 | -34.95%4,881.49萬 |
流動資產合計 | 21.71%77.8億 | 4.94%64.84億 | 5.29%65.18億 | -11.54%57.26億 | -12.34%63.92億 | -22.39%61.79億 | -24.69%61.9億 | -12.48%64.73億 | -0.34%72.92億 | 13.49%79.61億 |
非流動資產 | ||||||||||
其他權益工具投資 | 8.96%1.53億 | -2.08%1.34億 | -13.84%1.33億 | -2.23%1.25億 | -28.51%1.4億 | -32.34%1.37億 | -25.95%1.55億 | -44.40%1.28億 | -18.49%1.96億 | -19.91%2.03億 |
其他非流動金融資產 | 21.66%4.44億 | 22.38%4.48億 | 111.75%4.32億 | 358.37%9.43億 | 179.07%3.65億 | 190.32%3.66億 | 67.30%2.04億 | 122.73%2.06億 | 54.74%1.31億 | 49.88%1.26億 |
投資性房地產 | 0.18%2.88億 | 0.20%2.9億 | -2.67%2.84億 | -2.65%2.86億 | -2.64%2.88億 | -1.79%2.9億 | 9.93%2.92億 | 9.93%2.94億 | 25.00%2.96億 | 23.92%2.95億 |
長期股權投資 | -29.54%1.34億 | -31.36%1.34億 | -41.77%1.37億 | -31.33%1.41億 | -40.09%1.9億 | -39.91%1.96億 | -28.01%2.36億 | -17.56%2.05億 | 46.03%3.16億 | 48.89%3.25億 |
固定資產 | ---- | -16.92%7.86億 | ---- | ---- | ---- | -4.65%9.47億 | ---- | -1.90%10.83億 | ---- | -18.92%9.93億 |
在建工程 | ---- | --0 | ---- | ---- | ---- | -99.58%94.69萬 | ---- | -99.59%91.13萬 | ---- | 25.26%2.25億 |
工程物資 | ---- | 82.96%2,976.3萬 | ---- | ---- | ---- | -79.11%1,626.79萬 | ---- | -48.77%4,069.48萬 | ---- | 15.24%7,788.71萬 |
無形資產 | -36.01%3,474.53萬 | -35.56%3,708.91萬 | -38.32%3,994.7萬 | -44.10%4,497.43萬 | -41.87%5,429.64萬 | -54.36%5,755.76萬 | -53.27%6,476.05萬 | -51.00%8,045.94萬 | -59.92%9,340.2萬 | -51.95%1.26億 |
長期待攤費用 | -15.31%9,001.74萬 | -14.71%9,361.34萬 | -14.87%9,687.73萬 | -14.67%1.01億 | -11.86%1.06億 | 129.59%1.1億 | 131.47%1.14億 | 128.97%1.18億 | 149.75%1.21億 | -5.41%4,780.65萬 |
遞延所得稅資產 | -17.21%4,355.47萬 | -18.46%4,982.38萬 | -12.08%5,287.78萬 | -30.05%4,212.84萬 | -26.71%5,260.71萬 | -9.73%6,110.5萬 | -3.96%6,014.47萬 | 5.34%6,022.5萬 | 70.02%7,177.79萬 | 65.72%6,769.48萬 |
使用權資產 | -24.81%4,754.25萬 | -2.81%5,153.55萬 | -3.41%5,740.29萬 | -3.75%6,337.12萬 | -13.22%6,322.96萬 | -32.86%5,302.79萬 | -24.75%5,942.99萬 | -23.02%6,584.05萬 | 114.77%7,285.9萬 | 100.34%7,898.26萬 |
其他非流動資產 | -14.87%21.92億 | 18.51%26.58億 | 23.52%26.3億 | 50.24%26.27億 | 482.51%25.75億 | 35,364.91%22.43億 | 21,416.44%21.29億 | 203.39%17.48億 | -35.78%4.42億 | -99.08%632.54萬 |
非流動資產合計 | -11.09%42.05億 | 5.28%47.14億 | 7.78%47.01億 | 30.10%52.43億 | 59.55%47.29億 | 74.09%44.77億 | 65.59%43.62億 | 26.83%40.3億 | -10.05%29.64億 | -23.08%25.72億 |
資產總計 | 7.76%119.84億 | 5.08%111.98億 | 6.32%112.18億 | 4.44%109.69億 | 8.44%111.21億 | 1.17%106.56億 | -2.78%105.52億 | -0.67%105.03億 | -3.36%102.56億 | 1.69%105.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 229.75%9.22億 | 287.68%5.6億 | -44.59%8,006.6萬 | -44.69%8,006.6萬 | 458.14%2.8億 | -52.90%1.45億 | -75.21%1.45億 | -71.27%1.45億 | -86.93%5,009.63萬 | 3.79%3.07億 |
應付票據及應付帳款 | 5.10%8.32億 | -5.36%6.64億 | -2.44%7.21億 | -24.09%5.68億 | -4.09%7.92億 | -25.77%7.01億 | -20.67%7.39億 | 6.06%7.48億 | -2.11%8.25億 | 23.88%9.45億 |
-應付帳款 | 5.10%8.32億 | -5.36%6.64億 | -2.44%7.21億 | -24.09%5.68億 | -4.09%7.92億 | -25.77%7.01億 | -20.67%7.39億 | 6.06%7.48億 | -2.11%8.25億 | 23.88%9.45億 |
合同負債 | -1.11%8,809.86萬 | -5.60%8,096.59萬 | -16.94%7,967.72萬 | -9.67%8,057.41萬 | -0.54%8,908.53萬 | 4.36%8,576.81萬 | 3.74%9,592.5萬 | -0.84%8,920.28萬 | -14.88%8,956.97萬 | 20.31%8,218.17萬 |
預收款項 | 66.64%1,502.4萬 | 985.04%1,102.4萬 | 976.56%1,102.4萬 | 976.56%1,102.4萬 | 801.60%901.6萬 | 1.60%101.6萬 | 2.40%102.4萬 | -2.48%102.4萬 | 0.00%100萬 | 0.00%100萬 |
應付職工薪酬 | -34.45%1.38億 | -34.82%1.1億 | -7.87%9,698.43萬 | 7.56%1.74億 | 83.71%2.1億 | 150.19%1.69億 | 38.02%1.05億 | 23.09%1.62億 | 13.21%1.14億 | -4.89%6,753.59萬 |
應交稅費 | -4.86%9,262.66萬 | 3.45%8,809.69萬 | 1.96%1.01億 | 12.72%9,710.95萬 | 89.70%9,735.41萬 | 78.95%8,516.16萬 | 33.20%9,932.78萬 | 40.10%8,615.41萬 | -19.91%5,131.96萬 | -32.18%4,758.89萬 |
其他應付款(含利息和股利) | -31.37%2,826.55萬 | -23.29%5,144.24萬 | -29.96%4,760.92萬 | -29.57%6,226.93萬 | -53.58%4,118.32萬 | -26.09%6,706.1萬 | -28.81%6,797.84萬 | -16.34%8,840.81萬 | -10.70%8,871.79萬 | -27.28%9,073.66萬 |
-其他應付款 | ---- | -23.29%5,144.24萬 | ---- | ---- | ---- | -26.09%6,706.1萬 | ---- | -16.34%8,840.81萬 | ---- | -27.15%9,073.66萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --794.19萬 | --831.74萬 | ---- | ---- | ---- |
一年內到期的非流動負債 | -5.62%2,083.32萬 | 2.54%2,043.14萬 | 32.89%2,049.53萬 | 0.80%2,210.78萬 | -3.88%2,207.31萬 | -11.39%1,992.57萬 | -31.80%1,542.25萬 | -6.99%2,193.28萬 | -82.98%2,296.48萬 | -84.16%2,248.61萬 |
其他流動負債 | -0.83%503.9萬 | 3.59%544.62萬 | 19.84%609.76萬 | 10.55%548.22萬 | 7.29%508.13萬 | 7.36%525.73萬 | 14.37%508.83萬 | 12.44%495.9萬 | 26.27%473.6萬 | 23.97%489.69萬 |
流動負債合計 | 38.61%21.42億 | 23.67%15.92億 | -9.18%11.64億 | -18.26%11.01億 | 23.79%15.45億 | -17.93%12.87億 | -31.86%12.82億 | -17.24%13.47億 | -28.09%12.48億 | 1.85%15.68億 |
非流動負債 | ||||||||||
預計負債 | 172.12%170.91萬 | 160.37%166.91萬 | 166.17%169.78萬 | 167.13%174.71萬 | 3.85%62.81萬 | 3.97%64.11萬 | 142.28%63.79萬 | 132.22%65.4萬 | 13.41%60.48萬 | -70.88%61.66萬 |
遞延所得稅負債 | -20.25%238.38萬 | -22.39%247.38萬 | -17.14%265.89萬 | -35.40%290.19萬 | -34.62%298.93萬 | -31.15%318.74萬 | -25.81%320.9萬 | -3.54%449.21萬 | -6.80%457.2萬 | -11.69%462.92萬 |
長期遞延收益 | -59.31%1,208.23萬 | -30.81%1,756.75萬 | -44.88%1,669.99萬 | -46.52%1,821.78萬 | -12.59%2,969.03萬 | -31.69%2,539.04萬 | -19.03%3,029.83萬 | -15.99%3,406.63萬 | -20.35%3,396.75萬 | -17.83%3,716.94萬 |
租賃負債 | -37.19%2,709.33萬 | -7.92%3,214.47萬 | -20.23%3,676.89萬 | -7.72%4,024.51萬 | -18.47%4,313.53萬 | -41.03%3,490.77萬 | -22.57%4,609.52萬 | -29.69%4,361.41萬 | 192.53%5,290.56萬 | 267.76%5,919.41萬 |
其他非流動負債 | --1,257.86萬 | --1,375.79萬 | --1,493.71萬 | --1,611.64萬 | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | -26.94%5,584.72萬 | 5.44%6,761.29萬 | -9.32%7,276.26萬 | -4.34%7,922.83萬 | -16.95%7,644.3萬 | -36.89%6,412.65萬 | -20.97%8,024.04萬 | -22.96%8,282.65萬 | 39.11%9,204.99萬 | 47.93%1.02億 |
負債合計 | 35.52%21.97億 | 22.80%16.59億 | -9.19%12.37億 | -17.45%11.8億 | 20.99%16.22億 | -19.08%13.51億 | -31.30%13.62億 | -17.59%14.29億 | -25.62%13.4億 | 3.82%16.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.15%24.41億 | 0.15%24.41億 | 0.15%24.41億 | -0.00%24.37億 | -0.07%24.37億 | -0.40%24.37億 | -0.40%24.37億 | -0.40%24.37億 | -0.34%24.39億 | -0.02%24.47億 |
資本公積 | 4.24%24.57億 | 5.02%24.73億 | 5.63%24.74億 | 3.74%24.25億 | 0.73%23.57億 | -1.57%23.55億 | -1.27%23.42億 | -0.78%23.38億 | -0.14%23.4億 | 2.37%23.93億 |
盈餘公積 | 7.01%6.39億 | 7.01%6.39億 | 7.01%6.39億 | 7.01%6.39億 | 3.78%5.97億 | 3.78%5.97億 | 3.78%5.97億 | 3.78%5.97億 | 0.00%5.75億 | 0.00%5.75億 |
未分配利潤 | -0.76%41.25億 | 0.11%39.93億 | 12.51%44.4億 | 11.69%43.02億 | 6.33%41.56億 | 4.40%39.89億 | 2.29%39.46億 | 1.18%38.52億 | 3.75%39.09億 | 2.77%38.2億 |
減:庫存股 | -89.38%1,128.27萬 | -17.60%1.05億 | -16.93%1.06億 | -16.93%1.06億 | -16.43%1.06億 | -16.65%1.27億 | -6.15%1.27億 | -6.15%1.27億 | -6.94%1.27億 | -5.61%1.52億 |
其他綜合收益 | 2.52%-5,493.46萬 | -31.27%-7,982.48萬 | -27.46%-7,322.26萬 | 7.62%-7,103.84萬 | 75.20%-5,635.59萬 | 73.44%-6,080.78萬 | 76.65%-5,744.71萬 | 63.43%-7,690.22萬 | -21.29%-2.27億 | -36.94%-2.29億 |
歸屬母公司所有者權益合計 | 2.24%95.96億 | 1.87%93.62億 | 7.41%98.15億 | 6.73%96.26億 | 5.35%93.85億 | 3.80%91.91億 | 3.01%91.38億 | 2.04%90.19億 | 1.13%89.09億 | 1.20%88.54億 |
少數股東權益 | 67.51%1.91億 | 54.15%1.76億 | 221.50%1.66億 | 199.86%1.63億 | 1,646.72%1.14億 | 1,183.59%1.14億 | 27,963.73%5,176.27萬 | 885,912.94%5,427.41萬 | 1,457.14%653.92萬 | 1,006.97%891.57萬 |
所有者權益(或股東權益)合計 | 3.03%97.87億 | 2.51%95.38億 | 8.61%99.82億 | 7.88%97.89億 | 6.55%94.99億 | 4.98%93.05億 | 3.59%91.9億 | 2.65%90.73億 | 1.20%89.15億 | 1.29%88.63億 |
負債和所有者權益(或股東權益)總計 | 7.76%119.84億 | 5.08%111.98億 | 6.32%112.18億 | 4.44%109.69億 | 8.44%111.21億 | 1.17%106.56億 | -2.78%105.52億 | -0.67%105.03億 | -3.36%102.56億 | 1.69%105.33億 |
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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