(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 | -12.21%37.78億 | -10.79%39.09億 | -6.69%42.16億 | -7.21%44.75億 | -26.26%43.03億 | -32.97%43.81億 | -39.01%45.19億 | -39.53%48.23億 | -31.83%58.36億 | -22.19%65.36億 |
交易性金融資產 | -99.82%57.35萬 | -99.69%100.31萬 | -1.99%3.16億 | -48.52%3.17億 | -55.67%3.18億 | -55.48%3.22億 | -60.08%3.22億 | 489.36%6.16億 | 568.00%7.18億 | 606.85%7.22億 |
應收票據及應收賬款 | 11.41%13.7億 | 15.04%13.4億 | 13.16%13.39億 | 13.11%12.68億 | 28.19%12.29億 | 24.91%11.65億 | 48.65%11.83億 | -16.74%11.21億 | -23.29%9.59億 | -38.50%9.33億 |
-應收票據 | -35.60%3,190.64萬 | -37.72%2,670.64萬 | -60.88%2,877.44萬 | -66.13%2,545.44萬 | 221.28%4,954.52萬 | 20.29%4,288.27萬 | --7,354.94萬 | --7,514.76萬 | 67.88%1,542.12萬 | 88.82%3,564.86萬 |
-應收賬款 | 13.39%13.38億 | 17.06%13.13億 | 18.07%13.1億 | 18.81%12.43億 | 25.04%11.8億 | 25.09%11.22億 | 39.41%11.1億 | -22.32%10.46億 | -23.96%9.44億 | -40.11%8.97億 |
其他應收款(含利息和股利) | 27.24%4.15億 | 14.12%4.13億 | -20.96%2.46億 | -52.21%2.56億 | -44.04%3.26億 | -35.11%3.62億 | -67.34%3.11億 | 29.92%5.36億 | 47.74%5.82億 | 54.93%5.58億 |
-應收股利 | -0.00%3,315.67萬 | -58.64%3,315.67萬 | -58.64%3,315.67萬 | 0.00%3,315.73萬 | 0.00%3,315.73萬 | 115.73%8,015.67萬 | -82.00%8,015.67萬 | 399.95%3,315.67萬 | 304.35%3,315.67萬 | --3,715.67萬 |
-其他應收款 | ---- | ---- | ---- | -55.65%2.23億 | ---- | -45.86%2.82億 | ---- | 23.87%5.03億 | ---- | 44.62%5.21億 |
預付款項 | -51.04%2.43億 | -58.41%1.74億 | -34.29%5.9億 | -23.03%5.18億 | -27.51%4.97億 | 3.77%4.17億 | 43.25%8.98億 | 63.56%6.74億 | 21.70%6.86億 | -0.52%4.02億 |
存貨 | -59.30%2.86億 | -54.97%3.01億 | -8.26%4.14億 | 12.90%5.64億 | 69.56%7.02億 | 51.96%6.69億 | 34.62%4.51億 | 22.91%5億 | 15.20%4.14億 | 38.82%4.4億 |
應收款項融資 | -95.99%47.74萬 | -84.13%580.05萬 | -27.47%1,139.18萬 | -81.51%815.42萬 | -69.03%1,189.66萬 | 181.54%3,656.02萬 | -79.61%1,570.7萬 | -13.65%4,409.05萬 | -8.61%3,841.33萬 | 23.20%1,298.58萬 |
一年內到期的非流動資產 | --4,927.32萬 | --4,629.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -80.49%5,181.3萬 | -72.87%7,085.2萬 | -38.74%2.95億 | -39.01%2.93億 | -38.82%2.66億 | -50.88%2.61億 | -25.59%4.81億 | -12.85%4.8億 |
流動資產合計 | -20.06%61.42億 | -19.04%61.9億 | -9.81%71.84億 | -12.78%74.78億 | -20.92%76.82億 | -24.19%76.46億 | -30.36%79.65億 | -23.72%85.74億 | -18.53%97.14億 | -13.52%100.85億 |
非流動資產 | ||||||||||
長期股權投資 | 4.18%85.32億 | 4.43%83.11億 | 1.92%80.03億 | 3.11%78.93億 | 23.16%81.9億 | 20.75%79.58億 | 33.79%78.52億 | 31.24%76.55億 | 15.82%66.5億 | 16.96%65.91億 |
固定資產 | ---- | ---- | ---- | 7.25%151.49億 | ---- | -2.48%140.44億 | ---- | -4.79%141.24億 | ---- | -12.89%144億 |
在建工程 | ---- | ---- | ---- | 108.32%20.03億 | ---- | 338.94%30.91億 | ---- | 96.10%9.62億 | ---- | 67.72%7.04億 |
無形資產 | -13.51%9.36億 | -3.92%10.46億 | -1.52%10.59億 | -1.92%10.7億 | -1.63%10.82億 | 2.61%10.88億 | 3.60%10.75億 | 2.77%10.91億 | 0.87%11億 | -3.65%10.61億 |
開發支出 | -81.99%355.16萬 | -82.71%319.47萬 | 20.15%2,156.11萬 | 23.92%2,040.43萬 | 12.77%1,972.42萬 | 20.62%1,847.67萬 | 264.54%1,794.48萬 | 590.11%1,646.58萬 | 1,172.47%1,749萬 | 522.53%1,531.85萬 |
商譽 | 0.00%8,555.15萬 | 0.00%8,555.15萬 | 0.00%8,555.15萬 | 0.00%8,555.15萬 | 0.00%8,555.15萬 | 0.00%8,555.15萬 | -11.74%8,555.15萬 | -11.74%8,555.15萬 | -11.74%8,555.15萬 | -11.74%8,555.15萬 |
長期待攤費用 | 50.81%8,161.13萬 | 49.76%8,427.85萬 | 3.16%5,877.42萬 | 53.33%5,047.99萬 | 62.49%5,411.54萬 | 90.50%5,627.76萬 | 89.42%5,697.54萬 | -47.07%3,292.22萬 | -56.40%3,330.43萬 | -53.02%2,954.28萬 |
遞延所得稅資產 | 77.16%2.16億 | 32.26%2.24億 | 43.66%1.21億 | 42.04%1.19億 | 49.00%1.22億 | 107.27%1.69億 | 29.09%8,408.62萬 | 16.89%8,343.28萬 | 18.50%8,199.16萬 | 13.01%8,176.78萬 |
使用權資產 | -37.58%3.01億 | -34.49%3.12億 | -6.32%4.56億 | -5.50%4.7億 | -5.93%4.82億 | -9.54%4.76億 | -68.85%4.87億 | -66.51%4.98億 | -65.97%5.12億 | 227.99%5.26億 |
其他非流動資產 | 3.04%5.37億 | 9.09%5.45億 | -54.49%7.13億 | -32.03%6.05億 | -0.94%5.21億 | -3.60%5億 | 94.57%15.66億 | 3.64%8.9億 | -15.76%5.26億 | -27.50%5.18億 |
非流動資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.09%248.62億 | -8.48%251.55億 | 5.80%276.12億 | 7.97%274.65億 | 16.50%279.62億 | 14.47%274.86億 | 13.30%260.97億 | 2.58%254.37億 | -2.46%240.01億 | -3.16%240.12億 |
資產總計 | -13.02%310.03億 | -10.78%313.45億 | 2.15%347.96億 | 2.74%349.43億 | 5.72%356.45億 | 3.03%351.32億 | -1.19%340.63億 | -5.62%340.11億 | -7.70%337.15億 | -6.48%340.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -26.38%10.47億 | -52.59%10.98億 | -51.79%11.36億 | -43.73%13.69億 | -40.97%14.22億 | -6.38%23.16億 | -47.61%23.56億 | -51.47%24.32億 | -52.17%24.08億 | -50.69%24.74億 |
應付票據及應付帳款 | -21.24%26.02億 | -24.70%26.35億 | 39.67%32.26億 | 34.75%32.85億 | 31.85%33.04億 | 32.33%34.99億 | -4.78%23.1億 | -17.17%24.38億 | -13.99%25.06億 | -16.23%26.44億 |
-應付票據 | -69.56%1.18億 | -66.05%1.4億 | -65.17%1.48億 | -6.00%3.7億 | -6.32%3.86億 | -14.84%4.11億 | -20.76%4.24億 | -39.50%3.94億 | -44.04%4.12億 | -49.32%4.83億 |
-應付帳款 | -14.84%24.84億 | -19.19%24.95億 | 63.23%30.79億 | 42.60%29.15億 | 39.37%29.17億 | 42.87%30.88億 | -0.26%18.86億 | -10.83%20.44億 | -3.81%20.93億 | -1.92%21.61億 |
合同負債 | -42.47%6.71億 | -28.77%5.97億 | -10.37%9.04億 | 7.38%8.26億 | 30.43%11.67億 | 12.89%8.38億 | 4.26%10.08億 | 15.87%7.69億 | 25.65%8.94億 | 32.84%7.42億 |
應付職工薪酬 | 64.46%1.6億 | 23.24%1.33億 | 53.09%1.22億 | 15.09%1.12億 | 1.81%9,717.47萬 | 1.12%1.08億 | -11.97%7,994.28萬 | -3.68%9,713.57萬 | -25.45%9,544.58萬 | -29.62%1.07億 |
應交稅費 | 3.97%1.83億 | 20.92%1.77億 | 5.87%1.74億 | -18.90%1.56億 | -5.98%1.76億 | -31.91%1.46億 | -22.36%1.64億 | -21.82%1.93億 | 18.00%1.87億 | 55.49%2.15億 |
其他應付款(含利息和股利) | -27.66%7.06億 | -10.66%9.48億 | 59.94%11.78億 | 48.73%10.52億 | 25.62%9.76億 | 39.96%10.61億 | -7.91%7.37億 | -25.06%7.07億 | -3.68%7.77億 | -1.40%7.58億 |
-應付股利 | 150.16%9,128.39萬 | -1.04%1.15億 | 1,594.38%1.1億 | 443.59%9,449.06萬 | 106.36%3,649.06萬 | 138.83%1.16億 | -88.08%649.06萬 | -88.87%1,738.26萬 | -69.14%1,768.26萬 | -3.98%4,856.25萬 |
-其他應付款 | ---- | ---- | ---- | 38.78%9.57億 | ---- | 33.19%9.45億 | ---- | -12.40%6.9億 | ---- | -1.22%7.09億 |
一年內到期的非流動負債 | 12.02%17.23億 | -5.64%14.88億 | 43.81%16.26億 | 24.72%15.83億 | 22.00%15.38億 | -3.14%15.77億 | -9.06%11.3億 | -36.39%12.69億 | -46.60%12.6億 | -26.38%16.28億 |
其他流動負債 | -45.75%6,940.04萬 | -28.78%6,199.42萬 | -7.07%9,873.65萬 | 10.66%8,804.64萬 | 38.14%1.28億 | 14.23%8,704.28萬 | -0.02%1.06億 | 15.87%7,956.76萬 | 15.58%9,260.72萬 | 28.23%7,619.92萬 |
流動負債合計 | -18.69%71.6億 | -25.90%71.37億 | 7.26%84.65億 | 6.07%84.7億 | 7.13%88.06億 | 11.42%96.31億 | -23.69%78.91億 | -33.31%79.85億 | -32.58%82.21億 | -28.33%86.44億 |
非流動負債 | ||||||||||
長期借款 | -22.50%24.94億 | 8.61%25.39億 | 4.14%31.15億 | 0.94%31.41億 | -0.97%32.18億 | -29.94%23.37億 | 65.14%29.91億 | 65.30%31.12億 | 69.26%32.5億 | 72.12%33.36億 |
應付債券 | 0.21%2.01億 | 0.21%2億 | 0.21%2億 | -67.93%2億 | -79.85%2億 | -79.85%2億 | -79.86%2億 | -37.06%6.24億 | 0.18%9.93億 | 0.18%9.93億 |
長期應付款 | ---- | ---- | ---- | 84.52%28.57億 | ---- | 126.58%26.63億 | ---- | --15.49億 | ---- | --11.75億 |
遞延所得稅負債 | 18.47%1.11億 | -10.14%1.38億 | -3.97%9,192.98萬 | -3.97%9,285.15萬 | -20.62%9,387.95萬 | 56.18%1.54億 | -22.86%9,572.58萬 | -22.88%9,668.99萬 | -6.34%1.18億 | -22.44%9,840.56萬 |
長期遞延收益 | -9.85%7,021.72萬 | -15.10%6,722.68萬 | 4.62%7,652.53萬 | 0.65%7,661.24萬 | 0.36%7,789.11萬 | 2.39%7,918.63萬 | 1.20%7,314.69萬 | 0.03%7,611.41萬 | -19.57%7,761.14萬 | 1.32%7,733.8萬 |
租賃負債 | 106.43%1.55億 | 137.54%1.57億 | -7.18%6,650.33萬 | -9.25%6,885.16萬 | -14.54%7,504.42萬 | -24.96%6,628.64萬 | -95.22%7,164.45萬 | -94.70%7,586.8萬 | -95.31%8,781.38萬 | 295.28%8,833.06萬 |
其他非流動負債 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
非流動負債調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -28.66%47.87億 | -9.27%50.44億 | 12.69%64.58億 | 16.16%64.97億 | 18.83%67.11億 | -4.62%55.59億 | 25.72%57.31億 | 22.48%55.93億 | 11.45%56.48億 | 9.72%58.28億 |
負債合計 | -23.01%119.48億 | -19.81%121.8億 | 9.55%149.22億 | 10.23%149.67億 | 11.89%155.17億 | 4.96%151.9億 | -8.57%136.22億 | -17.91%135.78億 | -19.65%138.68億 | -16.70%144.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%35.61億 | 0.00%35.61億 | 0.00%35.61億 | 0.00%35.61億 | 0.00%35.61億 | 0.00%35.61億 | 0.00%35.61億 | 30.00%35.61億 | 30.00%35.61億 | 30.00%35.61億 |
資本公積 | 2.12%86.88億 | 2.06%86.18億 | -1.55%85.93億 | -1.68%85.51億 | -1.82%85.08億 | -2.17%84.45億 | 0.58%87.28億 | -8.29%86.97億 | -8.36%86.66億 | -8.37%86.32億 |
盈餘公積 | 4.69%6.04億 | 4.67%6.04億 | 16.68%5.77億 | 16.68%5.77億 | 16.68%5.77億 | 16.69%5.77億 | 23.55%4.94億 | 23.55%4.94億 | 23.55%4.94億 | 23.55%4.94億 |
未分配利潤 | -17.66%36.03億 | -15.18%36.37億 | -3.52%42.68億 | 3.48%43.44億 | 15.86%43.75億 | 17.85%42.87億 | 24.44%44.24億 | 23.68%41.98億 | 17.63%37.76億 | 17.99%36.38億 |
其他綜合收益 | -0.36%318.57萬 | 9.72%307.18萬 | -1.22%332.22萬 | 69.67%350.15萬 | 340.73%319.72萬 | 362.93%279.97萬 | 54.80%336.3萬 | 6.54%206.38萬 | -69.47%72.54萬 | -70.73%60.48萬 |
專項儲備 | 148.56%1,120.61萬 | --358.54萬 | -25.39%1,233.39萬 | -47.74%784.63萬 | -68.69%450.84萬 | ---- | 21.78%1,653.19萬 | 2.05%1,501.44萬 | 11.12%1,440.07萬 | 22.57%1,003.56萬 |
歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.28%164.69億 | -2.64%164.26億 | -1.24%170.13億 | 0.45%170.43億 | 3.13%170.28億 | 3.29%168.72億 | 6.28%172.27億 | 5.83%169.66億 | 4.37%165.12億 | 4.36%163.35億 |
少數股東權益 | -16.56%25.86億 | -10.78%27.38億 | -11.03%28.6億 | -15.40%29.33億 | -7.07%30.99億 | -6.70%30.69億 | -4.44%32.14億 | 0.07%34.67億 | -3.27%33.35億 | -4.14%32.9億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -5.33%190.56億 | -3.90%191.64億 | -2.78%198.73億 | -2.24%199.76億 | 1.41%201.27億 | 1.61%199.42億 | 4.44%204.41億 | 4.81%204.33億 | 3.00%198.47億 | 2.83%196.25億 |
負債和所有者權益(或股東權益)總計 | -13.02%310.03億 | -10.78%313.45億 | 2.15%347.96億 | 2.74%349.43億 | 5.72%356.45億 | 3.03%351.32億 | -1.19%340.63億 | -5.62%340.11億 | -7.70%337.15億 | -6.48%340.97億 |
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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
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) | -- | -- | -- | 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。
暫無數據