(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -6.27%43.97億 | 2.34%43.24億 | -16.32%50.68億 | 12.45%54.1億 | -8.85%46.91億 | -34.65%42.26億 | 245.56%60.56億 | 33.27%48.11億 | 178.82%51.47億 | 324.04%64.66億 |
交易性金融資產 | 34.92%7.89億 | 48.40%4.95億 | 8.10%8.43億 | -26.71%5.88億 | -27.51%5.85億 | -64.13%3.33億 | -1.98%7.79億 | 0.91%8.02億 | 15.41%8.07億 | 83.41%9.29億 |
應收票據及應收賬款 | 5.18%39.39億 | 20.10%40.06億 | 9.02%35.48億 | 8.08%35.38億 | 20.04%37.46億 | 18.37%33.36億 | 19.87%32.54億 | 36.10%32.73億 | 32.31%31.2億 | 26.82%28.18億 |
-應收票據 | -26.26%1.31億 | -26.45%1.09億 | 11.90%1.55億 | 24.79%2.04億 | 9.47%1.77億 | -32.50%1.48億 | -1.05%1.39億 | 65.54%1.63億 | 26.60%1.62億 | 12.14%2.19億 |
-應收賬款 | 6.74%38.09億 | 22.25%38.97億 | 8.89%33.92億 | 7.20%33.34億 | 20.62%35.68億 | 22.65%31.88億 | 21.01%31.15億 | 34.84%31.1億 | 32.64%29.58億 | 28.23%25.99億 |
其他應收款(含利息和股利) | 0.26%3.22億 | 2.41%3.18億 | -17.14%2.21億 | -24.62%3.46億 | 9.70%3.21億 | 15.76%3.1億 | -3.54%2.67億 | -1.08%4.59億 | -20.89%2.93億 | -4.97%2.68億 |
-應收股利 | 24.31%497.23萬 | 24.31%497.23萬 | --676.34萬 | -51.19%8,533萬 | --400萬 | --400萬 | ---- | -0.74%1.75億 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -8.24%2.6億 | ---- | 14.27%3.06億 | ---- | -1.28%2.84億 | ---- | -1.77%2.68億 |
預付款項 | 61.08%4.19億 | 24.22%2.67億 | -7.47%4.15億 | 25.74%4.91億 | -52.67%2.6億 | -27.42%2.15億 | 4.97%4.49億 | 13.43%3.9億 | 15.55%5.5億 | 37.75%2.96億 |
存貨 | 15.35%21.91億 | 12.53%16.87億 | -3.63%21.58億 | -32.11%18.25億 | -40.78%19億 | -10.40%14.99億 | -14.61%22.39億 | -0.87%26.89億 | 15.39%32.08億 | -32.01%16.73億 |
應收款項融資 | -95.74%2,308.99萬 | -91.78%4,460.62萬 | 2,729.02%5,030萬 | 1,180.70%5.11億 | 426.11%5.42億 | 768.30%5.42億 | -95.62%177.8萬 | -43.66%3,986.18萬 | -30.62%1.03億 | -41.67%6,247.37萬 |
一年內到期的非流動資產 | ---- | ---- | --266.57萬 | 514.31%526.1萬 | 264.60%781.81萬 | 277.55%781.81萬 | ---- | -98.70%85.64萬 | -97.98%214.43萬 | -97.48%207.07萬 |
其他流動資產 | 82.15%20.77億 | 112.04%21.4億 | 64.43%14.05億 | 46.04%11.44億 | -4.08%11.41億 | -16.87%10.09億 | -19.80%8.55億 | -20.19%7.83億 | 13.85%11.89億 | 94.28%12.14億 |
流動資產合計 | 5.83%159.47億 | 5.49%153.94億 | -2.29%160.09億 | 4.40%155.12億 | -9.38%150.69億 | -14.88%145.93億 | 49.86%163.85億 | 13.31%148.58億 | 46.51%166.29億 | 79.52%171.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | 12.50%37.46億 | 7.07%35.45億 | -0.36%34.43億 | -3.75%33.39億 | -1.93%33.3億 | -4.73%33.11億 | -4.31%34.55億 | 2.78%34.7億 | -4.23%33.95億 | 5.12%34.75億 |
其他非流動金融資產 | -6.83%9.44億 | -6.75%9.45億 | -2.87%9.79億 | -2.02%10.12億 | -1.87%10.13億 | -1.87%10.13億 | 4.14%10.08億 | 6.65%10.33億 | 9.07%10.33億 | 9.07%10.33億 |
投資性房地產 | -4.25%2.12億 | -4.21%2.15億 | -4.16%2.17億 | -3.21%2.19億 | -3.17%2.22億 | -3.13%2.24億 | -3.09%2.26億 | -3.97%2.27億 | -3.14%2.29億 | -3.89%2.31億 |
長期股權投資 | 4.75%56.67億 | 6.86%56.02億 | 10.65%55.29億 | 8.44%55.95億 | 4.48%54.1億 | 1.58%52.43億 | -7.75%49.97億 | -4.54%51.6億 | -4.71%51.78億 | -3.67%51.61億 |
長期應收款 | -82.67%4,036.38萬 | -82.67%4,036.39萬 | 478.39%2.33億 | 478.40%2.33億 | 478.49%2.33億 | 477.78%2.33億 | -77.74%4,026.6萬 | -83.29%4,026.6萬 | -84.83%4,026.6萬 | -84.85%4,031.96萬 |
固定資產 | ---- | ---- | ---- | 11.66%236.69億 | ---- | 12.12%228.81億 | ---- | 7.06%211.97億 | ---- | 16.44%204.08億 |
固定資產清理 | ---- | ---- | ---- | 1,003.84%463.95萬 | ---- | -44.22%99.62萬 | ---- | -91.61%42.03萬 | ---- | --178.61萬 |
在建工程 | ---- | ---- | ---- | 62.70%68.63億 | ---- | 100.10%55.92億 | ---- | 172.16%42.18億 | ---- | 62.96%27.94億 |
工程物資 | ---- | ---- | ---- | -12.73%30.04萬 | ---- | 178.92%867.98萬 | ---- | -91.16%34.42萬 | ---- | 34.73%311.19萬 |
無形資產 | 0.19%22.64億 | 2.57%22.88億 | 4.29%22.33億 | 6.61%22.33億 | 6.90%22.6億 | 1.27%22.31億 | 1.76%21.41億 | -3.29%20.95億 | -0.56%21.14億 | 4.14%22.03億 |
商譽 | 2.24%15.09億 | 13.42%15.09億 | 16.84%14.76億 | 16.84%14.76億 | 21.85%14.76億 | 14.15%13.3億 | 0.49%12.63億 | 4.18%12.63億 | -0.10%12.11億 | 135.34%11.65億 |
長期待攤費用 | 77.99%1.53億 | 88.10%1.43億 | 91.24%1.02億 | 91.79%9,380.77萬 | 86.75%8,595.78萬 | 104.97%7,627.55萬 | 68.23%5,353.36萬 | 47.49%4,891.06萬 | 10.70%4,602.74萬 | -1.91%3,721.3萬 |
遞延所得稅資產 | 4.49%9.68億 | 6.20%9.73億 | 15.52%9.14億 | 12.37%9.02億 | 14.08%9.26億 | 10.97%9.16億 | 54.40%7.91億 | 296.02%8.03億 | 315.63%8.12億 | 319.66%8.25億 |
使用權資產 | -67.03%7.64億 | -66.47%7.87億 | 42.34%22.87億 | 32.42%22.97億 | 32.55%23.19億 | -10.61%23.48億 | -4.91%16.07億 | 1.50%17.35億 | 596.70%17.5億 | 960.10%26.27億 |
其他非流動資產 | 7.80%21.49億 | 3.46%20.63億 | 45.55%21.32億 | 34.17%20.21億 | 13.43%19.94億 | 16.43%19.94億 | -21.42%14.65億 | -11.84%15.07億 | 15.17%17.58億 | 19.24%17.13億 |
非流動資產合計 | 21.11%596.94億 | 23.67%586.2億 | 20.02%519.84億 | 16.74%499.59億 | 17.33%492.9億 | 13.62%474.01億 | 9.87%433.14億 | 10.82%427.96億 | 10.95%420.11億 | 23.10%417.18億 |
資產總計 | 17.53%756.41億 | 19.39%740.14億 | 13.89%679.93億 | 13.56%654.71億 | 9.75%643.6億 | 5.32%619.94億 | 18.55%596.99億 | 11.45%576.54億 | 19.15%586.4億 | 35.50%588.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.41%27.22億 | -16.90%25.31億 | -8.08%16.86億 | -11.87%22.09億 | 151.93%30.05億 | 171.75%30.45億 | 5.60%18.35億 | -1.53%25.06億 | -8.42%11.93億 | 20.68%11.21億 |
應付票據及應付帳款 | 12.63%72.5億 | 22.55%72.37億 | -3.97%61.42億 | 1.08%59.32億 | 4.47%64.37億 | 15.73%59.05億 | 49.36%63.96億 | 33.81%58.69億 | 52.74%61.62億 | 23.42%51.03億 |
-應付票據 | -66.95%6.23億 | -57.77%8.05億 | -54.16%10.89億 | -16.82%16.2億 | 18.11%18.86億 | 29.80%19.06億 | 1,113.68%23.76億 | 583.95%19.48億 | 153.16%15.97億 | 128.16%14.69億 |
-應付帳款 | 45.60%66.27億 | 60.83%64.32億 | 25.69%50.53億 | 9.97%43.12億 | -0.30%45.51億 | 10.04%39.99億 | -1.62%40.2億 | -4.39%39.21億 | 34.13%45.65億 | 4.10%36.34億 |
合同負債 | 4.29%9.6億 | -19.08%6.51億 | -3.68%11.19億 | -16.71%6.52億 | -20.26%9.2億 | 2.41%8.04億 | 11.63%11.62億 | 1.92%7.83億 | 1.01%11.54億 | 6.72%7.85億 |
預收款項 | 1,654.29%707.12萬 | 18.28%219.02萬 | --493.78萬 | --635.25萬 | --40.31萬 | --185.17萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 64.93%4.66億 | 94.67%7.07億 | 73.24%7.77億 | 62.23%4.36億 | 173.28%2.83億 | -21.82%3.63億 | 49.04%4.48億 | -10.63%2.69億 | -50.97%1.03億 | 3.52%4.65億 |
應交稅費 | 3.56%2.31億 | -5.57%2.21億 | -20.81%2.49億 | 52.00%2.31億 | 111.05%2.23億 | 39.28%2.34億 | 126.98%3.15億 | 11.28%1.52億 | 0.36%1.06億 | -20.19%1.68億 |
其他應付款(含利息和股利) | 80.20%11.27億 | 42.34%11.19億 | 33.67%6.07億 | 48.32%6.22億 | 57.85%6.26億 | 65.24%7.86億 | 23.30%4.54億 | -51.49%4.2億 | -32.88%3.96億 | 16.22%4.76億 |
-應付股利 | 0.00%1,646.94萬 | 0.00%1,646.94萬 | 177.30%4,566.94萬 | 0.00%1,646.94萬 | -80.07%1,646.94萬 | -80.07%1,646.94萬 | -5.00%1,646.94萬 | -96.65%1,646.94萬 | 218.09%8,262.95萬 | 218.09%8,262.95萬 |
-其他應付款 | ---- | ---- | ---- | 50.30%6.06億 | ---- | 95.78%7.7億 | ---- | 7.88%4.03億 | ---- | 2.54%3.93億 |
一年內到期的非流動負債 | 64.89%62.32億 | 67.13%62.83億 | -40.37%11.21億 | -65.63%14.88億 | -28.68%37.8億 | -30.44%37.59億 | -58.73%18.8億 | 82.48%43.3億 | 417.96%53億 | 516.40%54.05億 |
其他流動負債 | 37.59%3.48億 | -84.32%3.63億 | -89.62%2.43億 | -83.28%2.28億 | -79.95%2.53億 | 72.20%23.16億 | 791.82%23.45億 | 269.76%13.65億 | -54.56%12.6億 | 311.78%13.45億 |
流動負債合計 | 24.46%193.43億 | 11.01%191.14億 | -18.79%121.08億 | -23.75%120.14億 | -2.46%155.42億 | 15.22%172.18億 | 15.10%149.1億 | 30.93%157.56億 | 39.00%159.34億 | 78.03%149.43億 |
非流動負債 | ||||||||||
長期借款 | 85.90%229.97億 | 153.89%222.43億 | 147.57%186.92億 | 169.90%172.67億 | 101.83%123.71億 | 56.30%87.61億 | 38.84%75.5億 | 5.08%63.98億 | 1.30%61.29億 | 41.60%56.05億 |
應付債券 | -60.34%25.3億 | -60.34%25.3億 | -23.18%60.3億 | -5.04%60.3億 | -14.93%63.8億 | -14.93%63.8億 | 4.67%78.5億 | -35.86%63.5億 | -15.73%75億 | -15.73%75億 |
長期應付款 | ---- | ---- | ---- | -3.15%529.55萬 | ---- | -3.15%529.55萬 | ---- | 8.25%546.8萬 | ---- | --546.8萬 |
長期應付職工薪酬 | -11.76%1.25億 | -9.98%1.33億 | -10.35%1.28億 | -8.35%1.36億 | -7.44%1.41億 | -13.97%1.47億 | -12.59%1.43億 | -11.92%1.48億 | -11.42%1.53億 | -3.54%1.71億 |
遞延所得稅負債 | 19.61%7.53億 | 12.40%7.07億 | 1.02%6.39億 | -3.16%6.23億 | 0.12%6.3億 | -3.07%6.29億 | 9.32%6.33億 | 24.08%6.43億 | 11.33%6.29億 | 26.93%6.49億 |
長期遞延收益 | 12.84%8,925.34萬 | 7.77%8,861.72萬 | -10.52%7,547.48萬 | -6.06%7,725.63萬 | -0.22%7,909.74萬 | -0.42%8,222.77萬 | -0.66%8,434.53萬 | -5.16%8,223.99萬 | -10.67%7,927.14萬 | -10.17%8,257.64萬 |
租賃負債 | -67.15%6.71億 | -67.09%6.7億 | 47.04%21.55億 | 27.18%20.43億 | 27.85%20.44億 | -20.34%20.36億 | -12.20%14.66億 | 24.46%16.06億 | 826.20%15.98億 | 1,516.16%25.56億 |
其他非流動負債 | 57.87%3.17億 | 105.80%3.7億 | 9.87%2.17億 | -24.83%1.79億 | -29.02%2.01億 | -43.54%1.8億 | 5.24%1.98億 | 5.31%2.38億 | -0.53%2.83億 | 107.33%3.18億 |
非流動負債合計 | 25.80%274.89億 | 46.79%267.46億 | 55.85%279.42億 | 70.39%263.6億 | 33.42%218.51億 | 7.89%182.2億 | 14.68%179.29億 | -15.38%154.71億 | 0.85%163.78億 | 20.67%168.87億 |
負債合計 | 25.24%468.32億 | 29.41%458.61億 | 21.96%400.5億 | 22.89%383.74億 | 15.73%373.93億 | 11.33%354.39億 | 14.87%328.38億 | 3.00%312.27億 | 16.64%323.11億 | 42.17%318.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.05%35.07億 | -1.05%35.07億 | -1.03%35.07億 | 0.00%35.44億 | 0.00%35.44億 | 0.00%35.44億 | 30.00%35.44億 | 30.00%35.44億 | 30.00%35.44億 | 30.00%35.44億 |
資本公積 | -2.72%88.26億 | -2.73%88.22億 | 3.90%88.97億 | 6.18%90.83億 | 6.18%90.73億 | -7.67%90.69億 | 108.45%85.63億 | 105.39%85.54億 | 104.91%85.45億 | 135.78%98.23億 |
盈餘公積 | 0.00%29.22億 | 0.00%29.22億 | 0.93%29.22億 | 0.93%29.22億 | 0.93%29.22億 | 0.00%29.22億 | 0.00%28.95億 | 0.00%28.95億 | 0.00%28.95億 | 0.93%29.22億 |
未分配利潤 | 11.57%94.53億 | 11.61%90.05億 | 6.64%88.95億 | 8.22%84.84億 | 9.54%84.72億 | 14.31%80.68億 | 4.08%83.41億 | -1.20%78.39億 | -2.38%77.34億 | -8.61%70.58億 |
減:庫存股 | ---- | ---- | ---- | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | -42.67%2.31億 | -42.67%2.31億 | -42.67%2.31億 |
其他綜合收益 | 42.61%10.32億 | 24.28%8.82億 | -1.75%8.1億 | -13.15%7.31億 | -7.89%7.24億 | -14.81%7.09億 | -11.59%8.25億 | 11.27%8.42億 | -10.56%7.86億 | 18.40%8.33億 |
一般風險準備 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 | 0.00%7,603.95萬 |
專項儲備 | 51.24%1.42億 | 49.53%1.2億 | 54.53%1.17億 | 38.33%1.07億 | 19.21%9,410.48萬 | 18.80%8,027.82萬 | -2.24%7,590.38萬 | 0.66%7,770.13萬 | -2.09%7,894.07萬 | -5.15%6,757.63萬 |
歸屬母公司所有者權益合計 | 5.20%259.58億 | 4.52%253.33億 | 4.71%252.24億 | 4.74%247.16億 | 5.32%246.75億 | 0.61%242.38億 | 29.52%240.89億 | 29.46%235.97億 | 27.69%234.29億 | 34.15%240.93億 |
少數股東權益 | 24.39%28.51億 | 21.68%28.2億 | -1.90%27.19億 | -15.88%23.81億 | -20.97%22.92億 | -21.17%23.18億 | -12.56%27.72億 | -11.15%28.3億 | -8.38%29億 | -4.96%29.4億 |
所有者權益(或股東權益)合計 | 6.83%288.09億 | 6.02%281.53億 | 4.03%279.43億 | 2.53%270.97億 | 2.42%269.66億 | -1.76%265.56億 | 23.39%268.6億 | 23.42%264.28億 | 22.39%263.28億 | 28.41%270.33億 |
負債和所有者權益(或股東權益)總計 | 17.53%756.41億 | 19.39%740.14億 | 13.89%679.93億 | 13.56%654.71億 | 9.75%643.6億 | 5.32%619.94億 | 18.55%596.99億 | 11.45%576.54億 | 19.15%586.4億 | 35.50%588.63億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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