(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 | 48.76%22.58億 | 59.98%20.09億 | 73.51%23.5億 | 118.42%20.65億 | 134.60%15.18億 | 122.02%12.56億 | 85.12%13.54億 | -18.67%9.46億 | 27.82%6.47億 | -18.42%5.66億 |
交易性金融資產 | 7.65%18.95億 | -9.67%14.74億 | -10.46%16.32億 | -18.76%13.97億 | 2.19%17.6億 | -3.29%16.32億 | 36.61%18.22億 | 47.82%17.2億 | 19.06%17.22億 | 23.93%16.87億 |
應收票據及應收賬款 | 24.35%17億 | 46.03%17.75億 | 66.19%13.61億 | 24.98%15.28億 | 42.44%13.67億 | 34.81%12.16億 | 8.91%8.19億 | 11.97%12.22億 | 20.38%9.6億 | -12.93%9.02億 |
-應收賬款 | 24.35%17億 | 46.03%17.75億 | 66.19%13.61億 | 24.98%15.28億 | 42.44%13.67億 | 34.81%12.16億 | 8.91%8.19億 | 11.97%12.22億 | 20.38%9.6億 | -12.93%9.02億 |
其他應收款(含利息和股利) | 112.22%2.13億 | 0.25%8,755.62萬 | 146.73%1.16億 | 106.22%9,445.66萬 | 64.02%1億 | 126.82%8,734.04萬 | 39.27%4,695.24萬 | 35.68%4,580.44萬 | -18.94%6,118.48萬 | 28.29%3,850.69萬 |
-其他應收款 | ---- | 0.25%8,755.62萬 | ---- | ---- | ---- | 126.82%8,734.04萬 | ---- | 35.68%4,580.44萬 | ---- | 28.29%3,850.69萬 |
預付款項 | -86.54%1,341.75萬 | -64.66%2,165.64萬 | -57.08%2,232.9萬 | -75.87%1,667.5萬 | 10.06%9,968.31萬 | -65.02%6,128.17萬 | -75.00%5,202.08萬 | -14.65%6,910萬 | 74.59%9,056.89萬 | 363.11%1.75億 |
存貨 | 33.82%40.98億 | 35.09%30.73億 | 36.56%26.53億 | 62.95%24.11億 | 23.50%30.62億 | 1.46%22.75億 | -14.51%19.43億 | -28.21%14.8億 | -17.93%24.79億 | -4.39%22.42億 |
其他流動資產 | 42.04%20.96億 | 50.97%21.28億 | 7.24%16.11億 | 8.95%16.62億 | 34.72%14.75億 | 24.04%14.1億 | 15.47%15.02億 | 3.12%15.25億 | -31.07%10.95億 | -22.40%11.36億 |
流動資產合計 | 30.80%122.73億 | 33.56%105.99億 | 29.25%97.44億 | 30.90%91.75億 | 32.98%93.83億 | 17.63%79.36億 | 13.67%75.39億 | -0.91%70.09億 | -5.78%70.56億 | -3.18%67.47億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 4.18%12.8億 | 1.99%12.55億 | 15.74%11.49億 | 16.11%11.52億 | 27.17%12.29億 | 32.99%12.31億 | 80.18%9.93億 | 110.42%9.92億 | 127.47%9.66億 | 255.96%9.26億 |
投資性房地產 | -7.06%1,181.04萬 | -6.94%1,203.46萬 | -6.82%1,225.89萬 | -6.70%1,248.31萬 | -6.59%1,270.74萬 | -6.49%1,293.16萬 | -6.38%1,315.59萬 | -6.28%1,338.01萬 | -6.19%1,360.43萬 | -6.09%1,382.86萬 |
長期股權投資 | 0.94%5.13億 | 19.88%5.17億 | 41.19%5.22億 | 41.12%5.17億 | 43.20%5.09億 | 24.50%4.31億 | 25.39%3.7億 | 35.20%3.66億 | 48.00%3.55億 | 46.24%3.46億 |
固定資產 | ---- | 0.59%1.07億 | ---- | ---- | ---- | 13.19%1.06億 | ---- | 22.48%1億 | ---- | 31.99%9,356.43萬 |
無形資產 | 17.92%2,419.63萬 | 1.13%2,130.15萬 | 8.56%2,177.46萬 | 9.74%2,238.34萬 | 7.23%2,051.89萬 | 35.37%2,106.26萬 | 39.56%2,005.75萬 | 37.19%2,039.6萬 | 45.22%1,913.48萬 | 38.02%1,555.88萬 |
長期待攤費用 | -9.71%3,098.54萬 | -16.28%3,003.72萬 | -12.08%3,316.88萬 | 5.41%3,642.61萬 | 1.30%3,431.66萬 | 54.08%3,587.71萬 | 59.06%3,772.44萬 | 45.35%3,455.59萬 | 110.21%3,387.59萬 | 50.69%2,328.54萬 |
遞延所得稅資產 | 27.33%4.96億 | 29.83%4.35億 | 54.63%3.82億 | 47.29%3.68億 | 64.05%3.9億 | 45.14%3.35億 | 28.38%2.47億 | 25.13%2.5億 | 32.25%2.38億 | 45.77%2.31億 |
使用權資產 | -12.19%1.15億 | -15.70%1.09億 | 2.22%1.19億 | 26.50%1.33億 | 17.16%1.31億 | 4.71%1.29億 | -9.91%1.17億 | -29.19%1.05億 | -30.66%1.12億 | 17.76%1.23億 |
其他非流動資產 | 0.54%12.56億 | 0.20%12.52億 | 0.55%12.48億 | 0.98%12.53億 | 166.81%12.5億 | 163.81%12.49億 | 164.20%12.41億 | 608.57%12.41億 | 2,093.55%4.68億 | 5,426.10%4.74億 |
非流動資產合計 | 4.48%38.47億 | 5.25%37.38億 | 14.38%35.9億 | 15.30%36.02億 | 60.05%36.82億 | 58.13%35.51億 | 76.80%31.39億 | 122.97%31.24億 | 99.87%23.01億 | 153.59%22.46億 |
資產總計 | 23.38%161.2億 | 24.81%143.37億 | 24.88%133.34億 | 26.09%127.77億 | 39.64%130.65億 | 27.74%114.87億 | 27.00%106.77億 | 19.57%101.33億 | 8.30%93.56億 | 14.50%89.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.49%3.99億 | 90.21%3.98億 | 127.83%3.62億 | 69.68%2.7億 | 80.42%4.46億 | -56.44%2.09億 | -20.91%1.59億 | 269.20%1.59億 | 3.75%2.47億 | 172.28%4.8億 |
交易性金融負債 | ---- | --444.98萬 | --1,278.49萬 | --730.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 37.20%31.38億 | 65.13%22.75億 | 50.56%15.64億 | 97.70%15.53億 | 114.19%22.87億 | 87.33%13.78億 | 67.76%10.39億 | -10.33%7.85億 | -22.81%10.68億 | -33.60%7.35億 |
-應付票據 | 54.17%5.74億 | 258.56%3.11億 | 466.67%3.78億 | 598.45%3.94億 | 808.00%3.72億 | -33.03%8,670.59萬 | -47.29%6,673.13萬 | -71.60%5,635.76萬 | -83.21%4,102.42萬 | -2.81%1.29億 |
-應付帳款 | 33.90%25.64億 | 52.14%19.64億 | 22.00%11.86億 | 59.00%11.59億 | 86.46%19.15億 | 113.05%12.91億 | 97.33%9.72億 | 7.62%7.29億 | -9.86%10.27億 | -37.81%6.06億 |
合同負債 | 23.65%1.47億 | 50.54%2.21億 | 37.67%1.43億 | 46.68%1.37億 | 0.75%1.19億 | 22.74%1.47億 | 120.87%1.04億 | 234.50%9,368.18萬 | 237.73%1.18億 | 376.87%1.2億 |
應付職工薪酬 | 124.14%7.14億 | 52.35%5.16億 | 66.14%5.12億 | 54.81%6.07億 | 17.20%3.18億 | 70.37%3.39億 | 52.88%3.08億 | 33.57%3.92億 | 68.16%2.72億 | 78.12%1.99億 |
應交稅費 | 117.56%4.94億 | 76.06%2.77億 | 70.02%2.38億 | 204.82%2.68億 | 58.77%2.27億 | 81.94%1.57億 | 24.54%1.4億 | -33.75%8,795.46萬 | -9.22%1.43億 | -32.55%8,633.52萬 |
其他應付款(含利息和股利) | 74.83%9.33億 | 24.48%5.2億 | 19.58%3.95億 | 7.97%3.77億 | 23.55%5.34億 | 19.69%4.18億 | 13.19%3.3億 | 9.56%3.49億 | 35.17%4.32億 | 52.08%3.49億 |
-其他應付款 | ---- | 24.48%5.2億 | ---- | ---- | ---- | 19.69%4.18億 | ---- | 9.56%3.49億 | ---- | 52.08%3.49億 |
一年內到期的非流動負債 | 166.64%1.46億 | -35.11%1.01億 | -44.47%8,976.2萬 | -58.51%6,714.09萬 | -66.40%5,483.79萬 | 109.18%1.55億 | 127.05%1.62億 | 125.27%1.62億 | 134.81%1.63億 | 53.48%7,427.9萬 |
其他流動負債 | -11.46%8,472.23萬 | -3.09%9,498.2萬 | 9.31%8,362.64萬 | -17.92%9,397.35萬 | 18.85%9,569.01萬 | 76.46%9,801.43萬 | 40.65%7,650.59萬 | 35.85%1.14億 | 73.89%8,051.45萬 | -21.59%5,554.53萬 |
流動負債合計 | 46.65%61.01億 | 47.55%44.07億 | 46.32%34.09億 | 59.59%34.21億 | 63.98%41.6億 | 42.27%29.87億 | 45.77%23.3億 | 15.99%21.44億 | 5.25%25.37億 | 10.65%20.99億 |
非流動負債 | ||||||||||
長期借款 | 9.39%6.68億 | 18.68%7.25億 | 20.40%7.35億 | 0.00%6.11億 | --6.11億 | 529.59%6.11億 | 519.48%6.11億 | 511.82%6.11億 | ---- | 3,707.71%9,700萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | -49.03%200.38萬 | -50.26%206.77萬 | -43.31%314.15萬 | -48.96%295.66萬 | -43.94%393.09萬 |
長期應付職工薪酬 | 78.62%5.04億 | 75.29%4.93億 | 69.20%3.54億 | 55.80%2.83億 | 280.15%2.82億 | 34.17%2.82億 | 5.94%2.09億 | -5.58%1.81億 | -54.37%7,421.49萬 | -18.43%2.1億 |
預計負債 | 140.68%1.96億 | 29.20%1.09億 | -15.85%8,156.16萬 | 9.16%7,950.55萬 | 388.12%8,145.36萬 | 428.58%8,462.09萬 | 537.39%9,692.82萬 | 394.10%7,283.27萬 | 208.66%1,668.71萬 | 106.64%1,600.9萬 |
遞延所得稅負債 | 5.50%1.43億 | 15.07%1.6億 | 38.18%1.34億 | 25.78%1.26億 | 67.46%1.35億 | 62.52%1.39億 | 80.61%9,691.24萬 | 72.84%1億 | 146.70%8,070.43萬 | 156.98%8,557.47萬 |
長期遞延收益 | -7.39%2,455.92萬 | -7.25%2,504.89萬 | -7.12%2,553.87萬 | -7.00%2,602.84萬 | -6.88%2,651.82萬 | -6.76%2,700.79萬 | -6.65%2,749.77萬 | -6.54%2,798.74萬 | -6.44%2,847.72萬 | -6.33%2,896.69萬 |
租賃負債 | -20.91%6,366.52萬 | -41.09%4,533.1萬 | -11.00%5,390.31萬 | 44.28%6,924.93萬 | 49.48%8,050.09萬 | 34.03%7,694.97萬 | -7.28%6,056.6萬 | -42.68%4,799.5萬 | -45.28%5,385.48萬 | -4.11%5,741.43萬 |
其他非流動負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 31.44%15.99億 | 27.51%15.58億 | 25.40%13.84億 | 14.36%11.94億 | 373.52%12.16億 | 145.01%12.22億 | 137.94%11.04億 | 115.80%10.44億 | -41.12%2.57億 | 25.10%4.99億 |
負債合計 | 43.21%77億 | 41.73%59.65億 | 39.59%47.93億 | 44.77%46.15億 | 92.44%53.77億 | 61.99%42.09億 | 66.51%34.34億 | 36.70%31.88億 | -1.86%27.94億 | 13.16%25.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.75%5.31億 | 30.03%5.28億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 |
資本公積 | -4.83%29.66億 | -1.33%30.57億 | 4.95%31.51億 | 4.46%31.28億 | 4.29%31.17億 | 2.22%30.98億 | -0.86%30.03億 | -1.15%29.95億 | -1.40%29.89億 | -0.00%30.3億 |
盈餘公積 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
未分配利潤 | 18.86%46.72億 | 24.14%43.91億 | 30.75%46.43億 | 33.49%43.32億 | 34.06%39.31億 | 32.11%35.37億 | 35.24%35.51億 | 33.72%32.45億 | 40.24%29.32億 | 44.46%26.78億 |
其他綜合收益 | -12.29%-9,570.93萬 | 92.04%-673.15萬 | -73.52%-4,236.33萬 | -1,018.81%-7,028.39萬 | -75.57%-8,523.3萬 | -305.72%-8,453.61萬 | -64.81%-2,441.39萬 | 62.31%-628.2萬 | -211.88%-4,854.6萬 | 1.41%-2,083.59萬 |
歸屬母公司所有者權益合計 | 9.32%82.77億 | 14.14%81.73億 | 17.12%83.61億 | 16.90%80億 | 16.82%75.72億 | 13.71%71.6億 | 14.23%71.39億 | 13.12%68.43億 | 13.39%64.82億 | 15.06%62.97億 |
少數股東權益 | 22.76%1.43億 | 67.94%1.99億 | 70.90%1.79億 | 59.27%1.61億 | 44.54%1.16億 | 21.30%1.19億 | 9.28%1.05億 | 9.32%1.01億 | 5.14%8,052.01萬 | 14.06%9,789.81萬 |
所有者權益(或股東權益)合計 | 9.52%84.2億 | 15.02%83.72億 | 17.90%85.41億 | 17.52%81.61億 | 17.16%76.88億 | 13.83%72.79億 | 14.16%72.44億 | 13.07%69.45億 | 13.29%65.62億 | 15.05%63.95億 |
負債和所有者權益(或股東權益)總計 | 23.38%161.2億 | 24.81%143.37億 | 24.88%133.34億 | 26.09%127.77億 | 39.64%130.65億 | 27.74%114.87億 | 27.00%106.77億 | 19.57%101.33億 | 8.30%93.56億 | 14.50%89.93億 |
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 | -- | -- | -- | 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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