(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 | -18.40%26.77億 | -27.30%24.45億 | 8.64%24.19億 | 0.57%24.23億 | 16.85%32.81億 | -17.31%33.63億 | -22.28%22.26億 | -37.18%24.09億 | 23.69%28.08億 | 272.00%40.67億 |
應收票據及應收賬款 | 13.35%84.44億 | 19.80%86.65億 | 18.75%79.96億 | 20.56%75.08億 | 12.89%74.5億 | 9.92%72.33億 | 14.31%67.34億 | 32.46%62.27億 | 49.78%65.99億 | 57.97%65.8億 |
-應收票據 | ---- | -96.18%42.85萬 | -69.62%542.46萬 | -85.69%541.58萬 | -53.18%1,961.96萬 | -73.90%1,121.11萬 | -37.67%1,785.52萬 | 29.29%3,785.16萬 | 55.19%4,190.13萬 | 100.41%4,295.32萬 |
-應收賬款 | 13.65%84.44億 | 19.98%86.65億 | 18.98%79.91億 | 21.21%75.02億 | 13.31%74.3億 | 10.47%72.22億 | 14.56%67.16億 | 32.48%61.89億 | 49.75%65.57億 | 57.75%65.37億 |
其他應收款(含利息和股利) | 119.87%2.33億 | -23.15%6,925.27萬 | 22.93%8,188.78萬 | 2.92%8,650.22萬 | 30.45%1.06億 | -5.42%9,011.7萬 | -30.65%6,661.33萬 | 0.21%8,404.62萬 | -24.35%8,140.71萬 | -11.09%9,528.02萬 |
-應收股利 | 70.80%1.05億 | -15.56%4,174.2萬 | 5.55%5,046.2萬 | 4.70%5,046.2萬 | 31.20%6,160.46萬 | -18.41%4,943.64萬 | -4.94%4,780.82萬 | -4.17%4,819.69萬 | -6.64%4,695.32萬 | -12.97%6,059.41萬 |
-其他應收款 | ---- | -32.37%2,751.07萬 | ---- | ---- | ---- | 17.28%4,068.06萬 | ---- | 6.76%3,584.94萬 | ---- | -7.61%3,468.62萬 |
合同資產 | -1.42%380萬 | -1.42%380萬 | -1.42%380萬 | 0.00%385.46萬 | 711.50%385.46萬 | 711.50%385.46萬 | 711.50%385.46萬 | 711.50%385.46萬 | --47.5萬 | --47.5萬 |
預付款項 | -63.28%2,082.78萬 | -47.19%2,020.98萬 | 0.16%3,388.7萬 | -9.40%1,721.09萬 | 405.61%5,671.5萬 | 102.98%3,826.94萬 | 148.16%3,383.14萬 | 41.13%1,899.76萬 | -70.48%1,121.7萬 | 48.70%1,885.37萬 |
存貨 | 9.77%1,180.92萬 | 29.87%1,019.95萬 | 34.10%956.06萬 | 33.03%852.52萬 | -10.78%1,075.78萬 | -19.58%785.38萬 | -18.38%712.94萬 | -17.35%640.83萬 | 121.24%1,205.76萬 | 151.65%976.58萬 |
應收款項融資 | 168.53%863.35萬 | ---- | -97.70%40萬 | -80.92%630萬 | -87.56%321.51萬 | -83.92%635.04萬 | -31.32%1,740.07萬 | 2.43%3,302.18萬 | -11.11%2,584.95萬 | 160.07%3,949.92萬 |
其他流動資產 | -35.99%4.8億 | -15.34%5.93億 | -17.10%8.25億 | 15.63%8.36億 | 119.45%7.49億 | 218.91%7億 | 140.05%9.95億 | 113.25%7.23億 | -38.65%3.42億 | -20.34%2.2億 |
流動資產合計 | 1.87%118.79億 | 3.18%118.07億 | 12.74%113.7億 | 14.55%108.89億 | 18.03%116.61億 | 3.73%114.43億 | 8.26%100.84億 | 5.46%95.06億 | 33.28%98.8億 | 94.44%110.31億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.24%4.45億 | -7.69%4.45億 | 52.40%4.45億 | 52.40%4.45億 | 164.75%4.44億 | 254.02%4.82億 | 114.43%2.92億 | 175.05%2.92億 | 78.35%1.68億 | 47.38%1.36億 |
投資性房地產 | -14.28%59.68萬 | -10.43%64.03萬 | -10.17%65.89萬 | -9.92%67.76萬 | -9.68%69.62萬 | -9.45%71.49萬 | -9.23%73.35萬 | -9.02%75.22萬 | --77.08萬 | -8.63%78.95萬 |
長期股權投資 | 9.40%34.56億 | 9.32%34.64億 | 8.64%33.44億 | 12.51%32.34億 | 11.15%31.59億 | 15.67%31.69億 | 6.51%30.79億 | 6.46%28.74億 | 9.48%28.42億 | 16.21%27.4億 |
固定資產 | ---- | 19.77%351.6億 | ---- | ---- | ---- | -3.80%293.57億 | ---- | 7.74%296.99億 | ---- | 104.70%305.17億 |
固定資產清理 | ---- | --8.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.33萬 |
在建工程 | ---- | -45.94%20.65億 | ---- | ---- | ---- | 763.00%38.2億 | ---- | 325.47%25.01億 | ---- | -93.69%4.43億 |
無形資產 | -0.02%3.79億 | -0.77%3.81億 | 4.00%3.81億 | 4.90%3.84億 | 16.25%3.79億 | 16.38%3.84億 | 33.75%3.66億 | 38.26%3.66億 | 30.21%3.26億 | 31.37%3.3億 |
開發支出 | -8.67%493.18萬 | 27.78%493.18萬 | 8.92%419.85萬 | 8.78%419.85萬 | --539.98萬 | --385.97萬 | --385.46萬 | --385.97萬 | ---- | ---- |
商譽 | -16.64%4,780.45萬 | -16.64%4,780.45萬 | -16.64%4,780.45萬 | -16.64%4,780.45萬 | -26.57%5,734.95萬 | -26.57%5,734.95萬 | -26.57%5,734.95萬 | -26.57%5,734.95萬 | -5.23%7,809.59萬 | -5.23%7,809.59萬 |
長期待攤費用 | -13.61%1,534.35萬 | -2.52%1,512.45萬 | -24.61%1,589.19萬 | -0.72%1,666.37萬 | 19.39%1,775.98萬 | 131.46%1,551.51萬 | 206.50%2,108.06萬 | 138.00%1,678.53萬 | 165.56%1,487.54萬 | -8.07%670.32萬 |
遞延所得稅資產 | 83.42%1.91億 | 51.06%1.87億 | 51.61%1.61億 | 37.03%1.61億 | 27.39%1.04億 | 20.37%1.24億 | 22.98%1.06億 | 55.06%1.18億 | 12.01%8,179.85萬 | 40.26%1.03億 |
使用權資產 | 19.58%3.23億 | 22.40%2.95億 | 7.29%2.87億 | 5.31%2.86億 | 22.12%2.7億 | 7.40%2.41億 | 140.96%2.67億 | 143.08%2.71億 | 107.64%2.21億 | 110.09%2.25億 |
其他非流動資產 | -6.41%14.88億 | 0.09%14.18億 | 60.89%15.72億 | 38.94%13.22億 | -15.69%15.9億 | 4.57%14.16億 | 17.14%9.77億 | -13.01%9.51億 | 104.59%18.86億 | 17.26%13.55億 |
非流動資產合計 | 8.32%430.57億 | 11.29%434.84億 | 12.07%421.52億 | 13.17%420.42億 | 7.71%397.5億 | 8.73%390.71億 | 10.49%376.14億 | 14.00%371.51億 | 22.33%369.04億 | 37.94%359.33億 |
資產總計 | 6.86%549.36億 | 9.46%552.9億 | 12.21%535.22億 | 13.45%529.31億 | 9.89%514.11億 | 7.56%505.14億 | 10.01%476.98億 | 12.15%466.57億 | 24.49%467.84億 | 48.04%469.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.50%12.11億 | 4.61%14.03億 | -37.28%14.08億 | -39.34%14.45億 | -46.72%13.38億 | -56.96%13.41億 | -63.64%22.45億 | -52.86%23.81億 | -4.05%25.11億 | 32.19%31.16億 |
應付票據及應付帳款 | 61.78%19.67億 | 97.46%21.4億 | 14.09%18.86億 | 25.47%17.18億 | -24.60%12.16億 | -39.30%10.84億 | -13.37%16.53億 | -31.81%13.69億 | 43.25%16.12億 | 113.03%17.85億 |
-應付帳款 | 61.78%19.67億 | 97.46%21.4億 | 14.09%18.86億 | 25.47%17.18億 | -24.60%12.16億 | -39.30%10.84億 | -13.37%16.53億 | -31.81%13.69億 | 43.25%16.12億 | 126.55%17.85億 |
合同負債 | ---- | ---- | ---- | ---- | 5,687.04%1,000萬 | --884.96萬 | ---- | --976萬 | -93.37%17.28萬 | ---- |
預收款項 | -3.88%4,243.91萬 | -3.86%4,244.83萬 | -6.30%4,137.08萬 | 5.65%4,242.38萬 | 1,713.74%4,415.35萬 | 1,713.74%4,415.35萬 | 1,712.85%4,415.35萬 | 1,532.66%4,015.35萬 | --243.44萬 | -7.50%243.44萬 |
應付職工薪酬 | 31.65%5,434.13萬 | 3.61%4,201.58萬 | 3.15%3,935.54萬 | 6.48%5,090.45萬 | 11.11%4,127.83萬 | 9.79%4,055.3萬 | 2.30%3,815.18萬 | -4.41%4,780.58萬 | 4.05%3,715.22萬 | 4.28%3,693.75萬 |
應交稅費 | -1.05%2.22億 | 47.37%2.89億 | -2.39%2.27億 | 18.50%1.92億 | -4.04%2.25億 | -29.30%1.96億 | 41.67%2.32億 | 38.34%1.62億 | 50.06%2.34億 | 144.97%2.78億 |
其他應付款(含利息和股利) | -20.87%9.66億 | -2.99%10.54億 | 50.10%9.52億 | 59.56%10.53億 | 44.12%12.21億 | 29.91%10.86億 | -38.67%6.34億 | -75.74%6.6億 | -71.06%8.47億 | 10.60%8.36億 |
-應付股利 | -4.44%3.78億 | 28.82%4.75億 | 106.89%2.93億 | 96.49%3.13億 | 119.85%3.95億 | 125.34%3.68億 | -12.83%1.42億 | -0.84%1.59億 | -4.39%1.8億 | -8.26%1.64億 |
-其他應付款 | ---- | -19.32%5.79億 | ---- | ---- | ---- | 6.72%7.18億 | ---- | -80.44%5.01億 | ---- | 16.64%6.73億 |
一年內到期的非流動負債 | 23.76%32.5億 | 11.62%35.16億 | -3.84%32.02億 | 40.62%38.8億 | 8.80%26.26億 | 55.05%31.5億 | 24.22%33.3億 | 5.52%27.59億 | 3.87%24.14億 | -5.64%20.32億 |
其他流動負債 | ---- | ---- | ---- | ---- | -92.08%23.77萬 | -61.65%115.04萬 | ---- | 45.15%126.88萬 | --300萬 | -98.51%300萬 |
流動負債合計 | 14.76%77.13億 | 22.07%84.87億 | -5.15%77.56億 | 12.79%83.8億 | -12.28%67.21億 | -14.05%69.52億 | -31.87%81.77億 | -40.86%74.3億 | -16.61%76.61億 | 25.27%80.89億 |
非流動負債 | ||||||||||
長期借款 | 10.24%250.99億 | 10.01%246.42億 | 11.56%240.04億 | 11.55%230.53億 | 9.41%227.67億 | 10.61%224.01億 | 42.32%215.16億 | 45.37%206.66億 | 39.86%208.1億 | 56.99%202.51億 |
應付債券 | ---- | ---- | ---- | ---- | 0.55%3億 | 0.45%2.99億 | 0.34%2.99億 | 0.23%2.98億 | 0.20%2.98億 | --2.98億 |
長期應付款 | ---- | 8.04%28.4億 | ---- | ---- | ---- | -32.20%26.29億 | ---- | 68.08%35.2億 | ---- | 267.62%38.77億 |
遞延所得稅負債 | 37.53%2.66億 | 38.91%2.68億 | 26.63%2.32億 | 9.71%2.35億 | 6.18%1.93億 | 9.94%1.93億 | 164.46%1.83億 | 201.06%2.14億 | 143.00%1.82億 | 137.77%1.75億 |
長期遞延收益 | -4.75%3,616.37萬 | -4.68%3,606.51萬 | -4.48%3,669.9萬 | -4.65%3,696.67萬 | -4.69%3,796.68萬 | -4.70%3,783.65萬 | -4.39%3,842.2萬 | -4.59%3,876.98萬 | -9.88%3,983.33萬 | -9.49%3,970.31萬 |
租賃負債 | -1.02%2.23億 | 14.17%1.99億 | -6.24%1.96億 | 0.49%1.94億 | -4.31%2.25億 | 3.19%1.74億 | 192.77%2.09億 | 163.74%1.93億 | 196.59%2.35億 | 148.90%1.69億 |
非流動負債合計 | 6.84%284.05億 | 8.75%279.85億 | 9.59%272.22億 | 5.36%262.67億 | 7.30%265.87億 | 3.72%257.33億 | 35.66%248.4億 | 48.46%249.31億 | 48.55%247.78億 | 75.46%248.1億 |
負債合計 | 8.44%361.18億 | 11.58%364.72億 | 5.94%349.78億 | 7.06%346.47億 | 2.68%333.08億 | -0.65%326.85億 | 8.92%330.17億 | 10.23%323.61億 | 25.41%324.39億 | 59.73%328.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%24.05億 | 0.00%24.05億 | 15.61%24.05億 | 15.61%24.05億 | 15.61%24.05億 | 15.61%24.05億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 |
資本公積 | -0.08%68.74億 | -0.04%68.74億 | 63.67%68.74億 | 63.67%68.74億 | 63.82%68.8億 | 63.76%68.77億 | 0.01%42億 | 0.01%42億 | -0.06%41.99億 | -0.00%41.99億 |
盈餘公積 | 40.87%1.96億 | 40.87%1.96億 | 40.87%1.96億 | 40.87%1.96億 | 42.05%1.39億 | 42.05%1.39億 | 42.05%1.39億 | 38.74%1.39億 | 21.44%9,817萬 | 21.44%9,817萬 |
未分配利潤 | 13.72%29.51億 | 23.56%28.88億 | 19.59%27.83億 | 18.30%26.1億 | 12.75%25.95億 | 4.94%23.37億 | 33.85%23.27億 | 41.12%22.06億 | 76.78%23.01億 | 99.36%22.27億 |
其他綜合收益 | 16.37%8.04萬 | 16.37%8.04萬 | 16.37%8.04萬 | 16.37%8.04萬 | 0.00%6.91萬 | 0.00%6.91萬 | 0.00%6.91萬 | 0.00%6.91萬 | -9.49%6.91萬 | -2.40%6.91萬 |
專項儲備 | 8.22%4,267.2萬 | 50.62%3,380.23萬 | 101.75%2,231.64萬 | 1,095.26%1,189.05萬 | --3,943.15萬 | --2,244.21萬 | --1,106.12萬 | --99.48萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 3.40%124.69億 | 5.23%123.97億 | 40.23%122.81億 | 40.23%120.97億 | 38.93%120.58億 | 36.91%117.81億 | 7.90%87.58億 | 8.60%86.27億 | 13.23%86.79億 | 15.08%86.05億 |
少數股東權益 | 5.04%63.5億 | 6.19%64.22億 | 5.75%62.64億 | 9.14%61.87億 | 6.71%60.45億 | 10.77%60.48億 | 20.18%59.23億 | 31.78%56.69億 | 39.94%56.65億 | 49.64%54.6億 |
所有者權益(或股東權益)合計 | 3.95%188.18億 | 5.55%188.19億 | 26.32%185.44億 | 27.90%182.84億 | 26.21%181.03億 | 26.76%178.29億 | 12.54%146.81億 | 16.74%142.96億 | 22.47%143.44億 | 26.41%140.65億 |
負債和所有者權益(或股東權益)總計 | 6.86%549.36億 | 9.46%552.9億 | 12.21%535.22億 | 13.45%529.31億 | 9.89%514.11億 | 7.56%505.14億 | 10.01%476.98億 | 12.15%466.57億 | 24.49%467.84億 | 48.04%469.64億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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