(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 | 9.66%18.97億 | 80.81%20.91億 | 39.59%19.62億 | -18.13%17.91億 | -10.85%17.3億 | -54.48%11.57億 | -7.26%14.06億 | 26.50%21.88億 | 23.14%19.41億 | 113.00%25.41億 |
應收票據及應收賬款 | -5.70%32.94億 | -16.90%34.56億 | -17.51%32.62億 | 7.90%36.37億 | -7.84%34.94億 | 2.21%41.59億 | 1.58%39.55億 | -8.46%33.7億 | 13.08%37.91億 | 22.47%40.69億 |
-應收票據 | 97.18%3.84億 | -57.60%3.03億 | -55.40%2.22億 | -56.31%2.3億 | -63.35%1.95億 | 10.10%7.14億 | -28.41%4.99億 | -32.84%5.27億 | 6.94%5.31億 | 38.82%6.49億 |
-應收賬款 | -11.78%29.1億 | -8.47%31.53億 | -12.04%30.4億 | 19.79%34.07億 | 1.21%32.99億 | 0.72%34.45億 | 8.11%34.56億 | -1.86%28.44億 | 14.15%32.6億 | 19.80%34.2億 |
其他應收款(含利息和股利) | -6.65%21.79億 | -4.21%22.38億 | -7.66%19.61億 | 1.75%18.47億 | -3.48%23.34億 | 16.34%23.37億 | -2.73%21.24億 | -16.05%18.15億 | -13.68%24.19億 | -18.61%20.09億 |
-其他應收款 | ---- | -4.21%22.38億 | ---- | ---- | ---- | 16.34%23.37億 | ---- | -16.05%18.15億 | ---- | -18.61%20.09億 |
預付款項 | -4.83%4.89億 | 29.76%4.68億 | -12.98%5.13億 | -16.96%3.54億 | -46.82%5.14億 | -58.80%3.6億 | -41.87%5.9億 | -57.95%4.26億 | -11.00%9.67億 | -5.42%8.75億 |
存貨 | 28.37%7.99億 | 9.18%8.63億 | 29.56%8.4億 | -32.30%8.11億 | -25.61%6.23億 | -21.71%7.91億 | -12.95%6.48億 | 47.80%11.98億 | 27.58%8.37億 | 85.61%10.1億 |
應收款項融資 | -40.47%2,239.99萬 | -76.69%2,647.34萬 | 29.43%6,433.98萬 | 0.94%9,190.22萬 | -84.86%3,763.07萬 | -68.44%1.14億 | -77.17%4,971.06萬 | -84.20%9,104.77萬 | -33.44%2.49億 | 19.67%3.6億 |
其他流動資產 | 56.82%4.57億 | 24.13%3.71億 | 30.71%3.69億 | 49.73%4.42億 | -15.82%2.91億 | 15.40%2.99億 | -30.67%2.83億 | -33.96%2.95億 | -14.79%3.46億 | -24.22%2.59億 |
流動資產合計 | 1.27%91.39億 | 3.24%95.14億 | -0.91%89.73億 | -4.37%89.73億 | -14.45%90.24億 | -17.14%92.16億 | -10.72%90.55億 | -9.95%93.84億 | 2.89%105.49億 | 22.29%111.22億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 31.14%10.76億 | 35.30%10.85億 | 25.44%9.82億 | 20.03%9.25億 | 12.24%8.2億 | 13.06%8.02億 |
其他權益工具投資 | -6.90%14.41億 | -8.37%14.41億 | -4.61%14.76億 | 6.96%15.62億 | 12.03%15.48億 | 13.48%15.73億 | 2.25%15.47億 | 1.35%14.61億 | -2.39%13.82億 | -1.63%13.86億 |
其他非流動金融資產 | -31.55%3,274.08萬 | -37.45%3,274.08萬 | -17.43%4,052.96萬 | -17.39%4,039.94萬 | -1.74%4,782.85萬 | -1.15%5,234.04萬 | -10.64%4,908.23萬 | -11.25%4,890.44萬 | 2.72%4,867.33萬 | 14.96%5,294.94萬 |
投資性房地產 | -3.62%2.88億 | -3.74%2.91億 | -3.69%2.95億 | -3.64%2.98億 | 1.92%2.99億 | 10.18%3.03億 | 10.52%3.06億 | 10.62%3.09億 | -6.49%2.93億 | -13.49%2.75億 |
長期股權投資 | -8.39%22.47億 | -14.68%20.61億 | -0.88%22.45億 | 2.64%23.17億 | 5.64%24.53億 | -2.28%24.16億 | -12.13%22.65億 | -20.56%22.57億 | -20.59%23.22億 | -27.05%24.72億 |
長期應收款 | 484.99%15.04億 | 476.61%14.31億 | 544.45%14.01億 | 588.42%13.84億 | 41.40%2.57億 | 42.84%2.48億 | 31.84%2.17億 | 30.49%2.01億 | 21.24%1.82億 | 27.30%1.74億 |
固定資產 | ---- | 0.38%293.35億 | ---- | ---- | ---- | 10.67%292.25億 | ---- | 10.40%296.89億 | ---- | 52.95%264.07億 |
在建工程 | ---- | 49.29%30.75億 | ---- | ---- | ---- | -57.58%20.6億 | ---- | -58.72%19.1億 | ---- | 4.41%48.56億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --170.6萬 | ---- | -16.47%170.6萬 | ---- | ---- |
無形資產 | -0.65%531.78億 | 5.44%532.68億 | 5.60%533.93億 | 5.60%534.93億 | 6.42%535.25億 | 2.06%505.2億 | 1.92%505.6億 | 1.94%506.54億 | 0.94%502.95億 | -0.79%494.99億 |
商譽 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 |
長期待攤費用 | 9.73%5.82億 | -2.34%5.62億 | -10.69%5.36億 | 14.02%5.17億 | 39.34%5.3億 | 37.96%5.75億 | 11.32%6億 | -32.52%4.53億 | -46.43%3.81億 | -52.21%4.17億 |
遞延所得稅資產 | -27.14%4.06億 | -22.99%4.62億 | -15.26%5.18億 | -6.31%5.64億 | 11.20%5.57億 | 16.66%6億 | 29.35%6.12億 | 35.12%6.02億 | 42.82%5.01億 | 198.44%5.14億 |
使用權資產 | 116.26%3.06億 | 98.30%2.94億 | 129.89%2.45億 | 138.89%2.56億 | 33.78%1.41億 | 37.67%1.48億 | -4.85%1.07億 | -6.21%1.07億 | -98.92%1.06億 | -98.91%1.08億 |
其他非流動資產 | -36.21%5.59億 | -67.15%2.76億 | -48.86%6.76億 | -56.24%5.59億 | -32.53%8.77億 | -34.40%8.39億 | -3.20%13.23億 | -7.84%12.78億 | -9.41%13億 | -10.62%12.79億 |
非流動資產合計 | 0.43%976.12億 | 3.06%971.09億 | 3.50%977.15億 | 3.84%981.09億 | 3.66%971.96億 | 1.51%942.25億 | 1.03%944.14億 | 0.56%944.78億 | -0.52%937.6億 | -2.06%928.22億 |
資產總計 | 0.50%1,067.52億 | 3.08%1,066.23億 | 3.11%1,066.88億 | 3.10%1,070.83億 | 1.83%1,062.21億 | -0.48%1,034.41億 | -0.12%1,034.69億 | -0.49%1,038.61億 | -0.19%1,043.09億 | 0.07%1,039.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.84%35.71億 | 20.46%36.71億 | 25.76%36.65億 | 1.72%32.7億 | -8.59%32.21億 | -13.78%30.47億 | -16.14%29.14億 | -7.15%32.15億 | 3.02%35.24億 | 2.16%35.34億 |
應付票據及應付帳款 | 18.74%63.09億 | 15.34%63.06億 | 3.28%57.79億 | 10.74%62.14億 | 2.73%53.14億 | 13.68%54.67億 | 21.40%55.96億 | 28.84%56.11億 | 39.43%51.72億 | 22.87%48.09億 |
-應付票據 | 20.55%5.5億 | 575.02%6.35億 | 171.63%4.7億 | 216.65%5.2億 | 95.47%4.56億 | -48.40%9,410.77萬 | -71.09%1.73億 | -77.83%1.64億 | -70.69%2.33億 | -67.50%1.82億 |
-應付帳款 | 18.57%57.59億 | 5.54%56.71億 | -2.10%53.09億 | 4.54%56.94億 | -1.65%48.57億 | 16.12%53.73億 | 35.21%54.23億 | 50.68%54.47億 | 69.53%49.39億 | 37.99%46.27億 |
合同負債 | 11.44%7.2億 | -0.68%6.42億 | 8.48%5.61億 | 15.45%7.48億 | -49.50%6.46億 | -49.11%6.47億 | -42.02%5.17億 | -36.03%6.48億 | -16.06%12.79億 | 50.24%12.71億 |
預收款項 | -21.49%494.29萬 | 38.90%275.29萬 | 1,323.76%1,136.36萬 | 55.24%319.05萬 | 168.77%629.62萬 | -11.24%198.19萬 | -68.85%79.81萬 | 2.65%205.52萬 | -39.12%234.26萬 | -55.21%223.3萬 |
應付職工薪酬 | -6.81%1.99億 | 29.70%2.71億 | 164.45%3.74億 | 122.63%5.24億 | -19.23%2.14億 | -35.08%2.09億 | -22.95%1.41億 | -14.41%2.35億 | 73.71%2.65億 | 20.78%3.22億 |
應交稅費 | 2.73%6.91億 | 5.29%6.28億 | -4.17%6.49億 | -21.87%7.38億 | -15.84%6.73億 | -35.63%5.96億 | -20.15%6.77億 | -27.60%9.44億 | 12.73%7.99億 | 139.55%9.27億 |
其他應付款(含利息和股利) | 11.92%51.34億 | 4.20%48.16億 | 4.67%45.69億 | 10.20%46.82億 | 26.07%45.87億 | 43.06%46.22億 | 48.26%43.65億 | 36.99%42.49億 | -0.28%36.39億 | -9.46%32.31億 |
-應付利息 | 5.34%6,263.04萬 | 6.31%6,200.03萬 | 7.46%6,132.96萬 | 8.50%6,048.95萬 | 9.90%5,945.72萬 | 10.67%5,831.88萬 | 11.97%5,707.47萬 | 14.27%5,575.16萬 | -92.87%5,409.99萬 | -92.76%5,269.72萬 |
-應付股利 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --49.49億 | 1.50%46.32億 | ---- | ---- | ---- | 43.60%45.64億 | ---- | 37.35%41.93億 | ---- | 11.88%31.78億 |
一年內到期的非流動負債 | 11.50%56.6億 | 17.64%55.64億 | -35.35%41.42億 | -8.28%52.76億 | -21.66%50.77億 | -27.55%47.29億 | 3.48%64.07億 | -0.78%57.52億 | -34.29%64.8億 | -35.16%65.28億 |
其他流動負債 | -42.80%1.26億 | -19.65%1.74億 | -8.43%1.6億 | 11.31%2.09億 | -6.75%2.21億 | -44.05%2.17億 | -48.25%1.74億 | -47.63%1.88億 | -37.20%2.37億 | 65.33%3.87億 |
流動負債合計 | 12.31%224.16億 | 12.99%220.75億 | -4.25%199.1億 | 3.93%216.63億 | -6.73%199.59億 | -7.02%195.37億 | 6.72%207.93億 | 5.97%208.43億 | -8.59%213.98億 | -7.64%210.11億 |
非流動負債 | ||||||||||
長期借款 | -2.20%152.92億 | -1.29%154.95億 | -2.44%161.61億 | -9.34%153.92億 | -12.36%156.37億 | -12.24%156.97億 | -10.90%165.64億 | -9.98%169.78億 | -17.62%178.41億 | -15.10%178.86億 |
長期應付款 | ---- | -13.70%159.48億 | ---- | ---- | ---- | 4.88%184.8億 | ---- | -7.24%174.89億 | ---- | 201.40%176.19億 |
遞延所得稅負債 | 8.34%9.8億 | 8.47%9.85億 | 8.62%9.91億 | 8.51%9.94億 | 21.95%9.04億 | 21.13%9.08億 | 20.17%9.12億 | 20.53%9.16億 | 3.08%7.41億 | 3.93%7.5億 |
長期遞延收益 | 4,692.19%2,358.65萬 | 7,325.51%2,370.12萬 | 7,361.44%2,381.58萬 | 646.56%689.05萬 | -31.31%49.22萬 | -77.26%31.92萬 | 51.64%31.92萬 | 338.49%92.3萬 | -96.27%71.65萬 | -93.39%140.34萬 |
租賃負債 | 128.12%1.63億 | 96.89%1.63億 | 150.91%1.33億 | 190.01%1.48億 | 47.42%7,130.25萬 | 37.01%8,254.71萬 | -14.48%5,308.33萬 | -16.96%5,099.66萬 | -99.34%4,836.58萬 | -99.20%6,025萬 |
非流動負債合計 | -6.95%322.64億 | -7.26%326.14億 | 1.24%350.55億 | -3.47%342.06億 | -3.12%346.73億 | -3.17%351.67億 | -8.11%346.27億 | -8.05%354.35億 | 1.66%357.91億 | 3.34%363.17億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
負債合計 | 0.09%546.8億 | -0.03%546.89億 | -0.82%549.66億 | -0.73%558.69億 | -4.47%546.32億 | -4.58%547.04億 | -3.05%554.2億 | -3.31%562.78億 | -2.43%571.89億 | -0.97%573.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 | 0.00%222.18億 |
資本公積 | -0.29%131.62億 | -0.18%131.62億 | 0.03%131.89億 | 0.03%131.89億 | 0.11%132億 | -0.00%131.85億 | -0.00%131.85億 | -0.01%131.85億 | -0.35%131.85億 | -0.58%131.85億 |
盈餘公積 | 36.28%16.05億 | 36.28%16.05億 | 36.28%16.05億 | 36.28%16.05億 | 58.81%11.77億 | 58.81%11.77億 | 58.81%11.77億 | 58.81%11.77億 | 8.01%7.41億 | 8.01%7.41億 |
未分配利潤 | 14.53%122.66億 | 18.74%119.92億 | 19.84%113.91億 | 20.24%109.24億 | 17.00%107.1億 | 20.47%100.99億 | 19.73%95.05億 | 19.35%90.86億 | 26.16%91.54億 | 19.86%83.83億 |
減:庫存股 | --2.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -25.23%-18.93億 | -22.22%-18.93億 | -4.11%-16.62億 | 5.95%-15.1億 | 6.64%-15.12億 | -4.53%-15.49億 | -25.10%-15.97億 | -29.28%-16.06億 | -26.93%-16.19億 | -45.20%-14.82億 |
專項儲備 | -46.29%563.31萬 | -219.37%-582.94萬 | -44.54%-351.66萬 | 9.15%-3,845.59萬 | 189.69%1,048.81萬 | 145.56%488.36萬 | 93.28%-243.29萬 | 25.63%-4,232.79萬 | 75.45%-1,169.39萬 | 83.34%-1,071.92萬 |
歸屬母公司所有者權益合計 | 2.90%471.34億 | 4.30%470.77億 | 5.06%467.36億 | 5.38%463.87億 | 4.89%458.04億 | 4.88%451.35億 | 4.01%444.86億 | 3.67%440.18億 | 3.80%436.68億 | 2.28%430.35億 |
少數股東權益 | -14.64%49.38億 | 34.86%48.57億 | 39.92%49.86億 | 35.38%48.27億 | 67.55%57.85億 | 0.59%36.02億 | -2.66%35.63億 | -3.84%35.65億 | -9.75%34.53億 | -8.14%35.81億 |
所有者權益(或股東權益)合計 | 0.94%520.72億 | 6.56%519.34億 | 7.64%517.22億 | 7.63%512.14億 | 9.48%515.89億 | 4.55%487.37億 | 3.48%480.49億 | 3.07%475.83億 | 2.67%471.2億 | 1.40%466.16億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 0.50%1,067.52億 | 3.08%1,066.23億 | 3.11%1,066.88億 | 3.10%1,070.83億 | 1.83%1,062.21億 | -0.48%1,034.41億 | -0.12%1,034.69億 | -0.49%1,038.61億 | -0.19%1,043.09億 | 0.07%1,039.43億 |
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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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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