(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 | 69.91%115.29億 | 72.40%112.48億 | 66.15%100.59億 | 43.48%72.22億 | 7.09%67.85億 | 26.97%65.25億 | 25.61%60.54億 | 0.61%50.33億 | 15.58%63.36億 | -30.54%51.39億 |
交易性金融資產 | 94.83%68.55億 | 140.34%53.13億 | 176.75%50.79億 | 222.45%52.36億 | 191.43%35.18億 | -17.92%22.1億 | -43.83%18.35億 | -50.40%16.24億 | -63.65%12.07億 | 133.83%26.93億 |
應收票據及應收賬款 | 62.53%14.22億 | 58.79%13.27億 | 63.92%11.61億 | 66.66%9.22億 | 51.56%8.75億 | 31.76%8.35億 | 5.29%7.08億 | -28.59%5.54億 | -29.36%5.77億 | -38.72%6.34億 |
-應收賬款 | 62.53%14.22億 | 58.79%13.27億 | 63.92%11.61億 | 66.66%9.22億 | 51.56%8.75億 | 31.76%8.35億 | 5.29%7.08億 | -28.59%5.54億 | -29.36%5.77億 | -38.72%6.34億 |
其他應收款(含利息和股利) | 22.26%9,610.05萬 | -0.93%7,486.82萬 | -35.09%5,280.67萬 | -48.24%4,189.21萬 | 112.53%7,860.34萬 | 110.65%7,557.22萬 | 94.23%8,135.66萬 | 164.49%8,093.06萬 | 28.09%3,698.49萬 | 33.33%3,587.62萬 |
-其他應收款 | ---- | -0.93%7,486.82萬 | ---- | ---- | ---- | 110.65%7,557.22萬 | ---- | 164.49%8,093.06萬 | ---- | 33.33%3,587.62萬 |
預付款項 | 30.58%2.68億 | 16.15%1.83億 | -46.15%1.14億 | -28.47%1.32億 | 36.35%2.05億 | -8.83%1.57億 | -15.15%2.12億 | 5.37%1.84億 | -54.21%1.51億 | -23.31%1.73億 |
存貨 | 37.36%12.63億 | 45.95%13.13億 | 31.09%13.1億 | 14.55%11.5億 | 3.30%9.2億 | -23.55%9億 | 8.14%9.99億 | -6.96%10.04億 | -12.62%8.9億 | 32.04%11.77億 |
應收款項融資 | -20.98%1,001.78萬 | 54.33%779.54萬 | 580.17%1,464.35萬 | 698.29%1,471.19萬 | 1,016.50%1,267.74萬 | 231.00%505.1萬 | 217.63%215.29萬 | 2,088.95%184.29萬 | 42.41%113.55萬 | 271.25%152.6萬 |
其他流動資產 | -89.13%1.84億 | -92.92%1.67億 | -90.90%1.44億 | -49.57%8.84億 | 1,805.44%16.89億 | 1,729.83%23.61億 | 241.64%15.77億 | 311.59%17.54億 | -83.47%8,864.48萬 | -62.10%1.29億 |
流動資產合計 | 53.56%216.27億 | 50.24%196.35億 | 56.36%179.34億 | 52.45%156.03億 | 51.63%140.84億 | 30.93%130.69億 | 9.89%114.7億 | -4.90%102.35億 | -19.47%92.88億 | -9.82%99.82億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 33.00%11.91億 | 23.13%10.69億 | 22.14%10.43億 | 9.65%9.7億 | 13.98%8.95億 | 11.98%8.68億 | 34.17%8.54億 | 86.74%8.85億 | 113.51%7.85億 | 180.66%7.75億 |
投資性房地產 | 4.86%4.21億 | 6.24%4.33億 | 12.31%4.38億 | 10.37%4.36億 | 1,849.34%4.01億 | 2,157.28%4.07億 | 2,123.11%3.9億 | 2,151.25%3.95億 | 14.62%2,058.23萬 | 0.22%1,804.68萬 |
固定資產 | ---- | 4.66%77.67億 | ---- | ---- | ---- | 5.20%74.21億 | ---- | 21.41%71.99億 | ---- | 101.45%70.55億 |
在建工程 | ---- | 11.40%15.74億 | ---- | ---- | ---- | -9.47%14.13億 | ---- | -26.69%17.05億 | ---- | -39.57%15.6億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.44%34.14萬 |
無形資產 | 35.10%7.76億 | -2.59%5.64億 | 1.58%5.69億 | -2.85%5.67億 | -2.59%5.74億 | -14.00%5.79億 | -14.00%5.6億 | -7.37%5.83億 | -6.31%5.89億 | 13.68%6.73億 |
長期待攤費用 | -43.22%52.91萬 | -46.26%64.96萬 | -18.91%142.13萬 | 4.51%184.18萬 | -60.02%93.19萬 | -48.39%120.87萬 | -70.81%175.27萬 | -39.19%176.24萬 | 1,408.01%233.11萬 | 1,175.94%234.19萬 |
遞延所得稅資產 | -41.34%6,516.99萬 | -25.37%6,618.08萬 | -27.43%6,408.72萬 | -27.43%6,408.72萬 | 53.50%1.11億 | 18.55%8,868.4萬 | 14.35%8,831.11萬 | 14.35%8,831.11萬 | 24.01%7,237.04萬 | -54.99%7,480.62萬 |
使用權資產 | -93.47%22.29萬 | -72.70%126.04萬 | -63.39%210.96萬 | -59.64%265.99萬 | -22.20%341.13萬 | -7.37%461.75萬 | -9.68%576.21萬 | 3.31%659.08萬 | 11.80%438.45萬 | 115.17%498.5萬 |
其他非流動資產 | -35.43%1.8億 | -60.28%1.06億 | -45.01%1.9億 | -49.52%1.92億 | -72.08%2.79億 | -59.09%2.67億 | 12.82%3.46億 | -4.71%3.8億 | 86.86%9.98億 | -28.91%6.52億 |
非流動資產合計 | 9.03%121.49億 | 4.80%115.8億 | 5.08%115.2億 | 2.07%114.76億 | 1.22%111.43億 | 2.16%110.5億 | 8.33%109.63億 | 14.01%112.43億 | 24.30%110.09億 | 34.23%108.16億 |
資產總計 | 33.89%337.77億 | 29.42%312.15億 | 31.30%294.53億 | 26.08%270.79億 | 24.29%252.27億 | 15.97%241.19億 | 9.12%224.33億 | 4.14%214.79億 | -0.46%202.97億 | 8.74%207.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 149.24%131.11億 | 150.21%107.64億 | 194.79%92.42億 | 370.80%70.34億 | 1,022.17%52.61億 | 568.68%43.02億 | 903.23%31.35億 | 2,859.37%14.94億 | --4.69億 | --6.43億 |
應付票據及應付帳款 | 2.63%7.52億 | 19.39%6.96億 | 39.23%8.15億 | -2.62%9.22億 | 2.73%7.33億 | -36.58%5.83億 | -40.10%5.86億 | -23.53%9.46億 | -37.33%7.14億 | -8.05%9.19億 |
-應付票據 | -65.52%2,546.62萬 | 182.59%3,880.3萬 | 482.26%1.8億 | 325.40%1.54億 | 29.96%7,385.51萬 | -83.34%1,373.1萬 | -48.59%3,099.74萬 | -20.38%3,625.86萬 | 84.56%5,682.87萬 | -44.19%8,243.59萬 |
-應付帳款 | 10.27%7.27億 | 15.45%6.57億 | 14.47%6.35億 | -15.68%7.67億 | 0.37%6.59億 | -31.98%5.69億 | -39.54%5.55億 | -23.65%9.1億 | -40.72%6.57億 | -1.79%8.37億 |
合同負債 | 18.38%3.27億 | 18.05%3.04億 | 30.63%3.27億 | -1.39%2.94億 | 21.61%2.77億 | 2.95%2.58億 | -11.21%2.51億 | -27.56%2.98億 | -64.46%2.27億 | -57.92%2.5億 |
預收款項 | ---- | ---- | ---- | ---- | 0.00%314.5萬 | 0.00%314.5萬 | 45.44%314.5萬 | -0.09%314.5萬 | 0.00%314.5萬 | 0.00%314.5萬 |
應付職工薪酬 | 12.52%1.01億 | 13.49%9,273.61萬 | 2.23%8,798.45萬 | -5.94%1億 | 7.82%8,939.47萬 | -2.38%8,171.66萬 | -0.04%8,606.12萬 | 17.09%1.06億 | -17.39%8,290.79萬 | -1.57%8,370.71萬 |
應交稅費 | 16.98%9,894.45萬 | 19.72%8,965.38萬 | 152.22%7,274.2萬 | -32.41%3,281.48萬 | -10.99%8,458.32萬 | 8.35%7,488.32萬 | -45.62%2,884.02萬 | -11.40%4,854.98萬 | 26.15%9,502.57萬 | -52.08%6,911.15萬 |
其他應付款(含利息和股利) | -17.64%1.69億 | -0.62%2.28億 | 12.25%2.21億 | -16.27%1.77億 | 6.59%2.05億 | 28.58%2.3億 | 57.64%1.96億 | 9.59%2.12億 | 37.98%1.93億 | 27.50%1.79億 |
-其他應付款 | ---- | -0.62%2.28億 | ---- | ---- | ---- | 28.58%2.3億 | ---- | 9.59%2.12億 | ---- | 27.50%1.79億 |
一年內到期的非流動負債 | 2,328.70%8,205.38萬 | -53.19%1,123.2萬 | -65.17%835.18萬 | 67.47%5,534.55萬 | -81.24%337.85萬 | 31.31%2,399.39萬 | -38.73%2,397.85萬 | -10.49%3,304.85萬 | -82.99%1,800.57萬 | -81.38%1,827.27萬 |
其他流動負債 | 22.88%590.58萬 | 7.86%395.79萬 | 53.59%500.95萬 | -26.51%375.88萬 | 28.59%480.62萬 | -27.18%366.94萬 | -19.00%326.16萬 | -12.74%511.5萬 | -54.16%373.77萬 | -52.94%503.86萬 |
流動負債合計 | 120.00%146.54億 | 119.25%121.9億 | 149.92%107.8億 | 173.17%86.18億 | 266.42%66.61億 | 155.63%55.6億 | 129.24%43.13億 | 51.41%31.55億 | -17.79%18.18億 | 4.75%21.75億 |
非流動負債 | ||||||||||
長期借款 | 86.54%7,466.72萬 | 59,582.68%1.49億 | 38,005.40%1.14億 | 54.65%7,577.67萬 | 203.58%4,002.67萬 | -99.89%25萬 | -99.88%30萬 | -75.31%4,900萬 | -97.22%1,318.5萬 | -43.69%2.28億 |
應付債券 | 2.30%142.99萬 | -5.00%148.31萬 | -5.33%147.05萬 | -43.18%147.17萬 | -46.53%139.77萬 | -42.95%156.11萬 | -43.79%155.33萬 | -6.29%259.02萬 | -50.97%261.4萬 | -60.11%273.65萬 |
遞延所得稅負債 | -12.21%18.69億 | -11.26%18.91億 | -9.45%18.87億 | -6.08%19.65億 | -1.91%21.29億 | 1.48%21.31億 | 3.55%20.84億 | 4.02%20.93億 | 15.08%21.71億 | 7.47%20.99億 |
長期遞延收益 | 23.69%1.56億 | 11.48%1.43億 | -3.51%1.22億 | -3.53%1.24億 | -4.66%1.26億 | -37.65%1.28億 | -39.15%1.27億 | -36.06%1.29億 | -31.09%1.32億 | 33.59%2.05億 |
租賃負債 | ---- | ---- | ---- | ---- | --0 | -73.76%56.84萬 | -59.71%136.38萬 | -47.30%178.38萬 | -38.67%156.59萬 | 49.05%216.64萬 |
非流動負債合計 | -5.46%21.71億 | -3.41%21.84億 | -4.01%21.25億 | -4.74%21.67億 | -1.02%22.97億 | -10.89%22.61億 | -10.39%22.14億 | -5.91%22.75億 | -9.39%23.2億 | 0.69%25.37億 |
負債合計 | 87.83%168.25億 | 83.79%143.74億 | 97.71%129.05億 | 98.63%107.85億 | 116.46%89.58億 | 65.97%78.21億 | 49.98%65.27億 | 20.62%54.29億 | -13.28%41.38億 | 2.52%47.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.23%6.48億 | -1.67%6.48億 | -1.67%6.48億 | -0.54%6.56億 | -0.54%6.56億 | -0.09%6.59億 | 19.89%6.59億 | 20.01%6.6億 | 20.01%6.6億 | 80.10%6.6億 |
其他權益工具 | -8.50%10.85萬 | -8.23%11.08萬 | -16.39%11.16萬 | -45.80%11.36萬 | -44.02%11.86萬 | -45.83%12.08萬 | -42.65%13.34萬 | -9.92%20.96萬 | -52.86%21.18萬 | -62.08%22.3萬 |
資本公積 | -12.81%11.3億 | -14.53%11.27億 | -13.90%11.3億 | -1.74%12.87億 | -3.33%12.96億 | -6.35%13.18億 | -13.29%13.13億 | -13.23%13.1億 | -10.82%13.4億 | -17.24%14.08億 |
盈餘公積 | 7.98%2.21億 | 7.98%2.21億 | 7.98%2.21億 | 7.98%2.21億 | 4.56%2.05億 | 4.56%2.05億 | 4.56%2.05億 | 4.56%2.05億 | 34.64%1.96億 | 34.64%1.96億 |
未分配利潤 | 4.79%148.1億 | 4.36%147.1億 | 5.09%144.13億 | 2.22%141.74億 | 1.93%141.33億 | 3.27%140.95億 | -0.21%137.14億 | 1.52%138.67億 | 4.88%138.66億 | 12.27%136.49億 |
減:庫存股 | -46.63%1.53億 | -41.06%1.47億 | -41.06%1.47億 | 26.30%3.21億 | 84.26%2.87億 | 240.72%2.49億 | 798.12%2.49億 | 814.41%2.54億 | 434.17%1.56億 | 70.69%7,316.55萬 |
其他綜合收益 | 127.01%346.56萬 | 91.11%-134.62萬 | -73.53%90.83萬 | -128.15%-246.26萬 | -826.80%-1,282.87萬 | 3.96%-1,514.93萬 | 115.39%343.1萬 | 145.62%874.84萬 | 90.66%-138.42萬 | 2.36%-1,577.35萬 |
專項儲備 | 9.71%1,401.54萬 | -1.09%1,239.66萬 | 20.78%1,415.02萬 | 32.00%1,298.22萬 | 65.34%1,277.52萬 | 68.05%1,253.28萬 | 112.55%1,171.58萬 | 163.71%983.5萬 | --772.64萬 | --745.78萬 |
歸屬母公司所有者權益合計 | 4.20%166.73億 | 3.40%165.7億 | 3.98%162.8億 | 1.41%160.29億 | 0.56%160.02億 | 1.23%160.26億 | -1.89%156.56億 | -0.41%158.06億 | 3.49%159.12億 | 10.62%158.31億 |
少數股東權益 | 4.11%2.78億 | -0.49%2.71億 | 7.68%2.68億 | 9.50%2.66億 | 8.41%2.67億 | 7.22%2.72億 | 0.40%2.49億 | -3.70%2.43億 | 1.43%2.47億 | 16.61%2.54億 |
所有者權益(或股東權益)合計 | 4.19%169.52億 | 3.33%168.41億 | 4.04%165.48億 | 1.53%162.95億 | 0.68%162.69億 | 1.32%162.98億 | -1.85%159.06億 | -0.46%160.49億 | 3.46%161.59億 | 10.71%160.85億 |
負債和所有者權益(或股東權益)總計 | 33.89%337.77億 | 29.42%312.15億 | 31.30%294.53億 | 26.08%270.79億 | 24.29%252.27億 | 15.97%241.19億 | 9.12%224.33億 | 4.14%214.79億 | -0.46%202.97億 | 8.74%207.97億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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