(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 | -9.85%106.51億 | 23.79%96.01億 | 76.72%119.03億 | 6.13%102.24億 | 118.98%118.15億 | 49.49%77.56億 | 36.19%67.36億 | 92.39%96.34億 | 16.20%53.95億 | 19.94%51.88億 |
交易性金融資產 | 24.93%48.17億 | 85.31%59.18億 | 30.32%42.66億 | 32.07%39.09億 | 59.55%38.56億 | 20.69%31.93億 | 42.68%32.73億 | 10.38%29.6億 | 98.52%24.17億 | 51.66%26.46億 |
應收票據及應收賬款 | -2.01%6.94億 | 39.47%7.16億 | 62.53%10.26億 | 265.17%7.13億 | 150.19%7.08億 | 48.79%5.14億 | 197.58%6.31億 | 65.17%1.95億 | 9.44%2.83億 | 93.58%3.45億 |
-應收票據 | 33.81%2億 | 373.64%2.25億 | 1,181.30%3.54億 | 257.02%1.93億 | --1.5億 | --4,758.02萬 | --2,766.56萬 | --5,411.78萬 | ---- | ---- |
-應收賬款 | -11.62%4.94億 | 5.35%4.91億 | 11.23%6.71億 | 268.30%5.2億 | 97.30%5.59億 | 35.00%4.66億 | 184.54%6.03億 | 19.40%1.41億 | 9.44%2.83億 | 93.58%3.45億 |
其他應收款(含利息和股利) | 39.01%39.27億 | 34.75%39.62億 | 27.86%37.64億 | 17.00%31.58億 | -7.35%28.25億 | 5.99%29.4億 | 3.89%29.44億 | 5.40%26.99億 | 22.00%30.49億 | 27.31%27.74億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,625.71%8萬 | ---- | ---- |
-應收利息 | ---- | --562.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | --9.61萬 | ---- |
-其他應收款 | ---- | 34.56%39.56億 | ---- | ---- | ---- | 5.99%29.4億 | ---- | 5.39%26.99億 | ---- | 27.32%27.74億 |
預付款項 | 13.13%11.18億 | 10.93%8.08億 | 101.81%13.88億 | -36.52%5.23億 | -0.30%9.88億 | 8.62%7.28億 | -37.24%6.88億 | 79.08%8.24億 | 155.04%9.91億 | 162.61%6.71億 |
存貨 | -6.41%81.58億 | 69.10%90.6億 | 70.93%86.84億 | 116.21%88.48億 | 63.08%87.16億 | 8.33%53.58億 | 30.00%50.81億 | 37.15%40.92億 | 15.50%53.45億 | 45.07%49.46億 |
應收款項融資 | -99.15%30.51萬 | -75.03%545.35萬 | 331.02%1,686萬 | -16.34%716.75萬 | 109.48%3,574.57萬 | 103.47%2,184.44萬 | 20.73%391.16萬 | -6.68%856.7萬 | 130.29%1,706.43萬 | -11.97%1,073.6萬 |
其他流動資產 | 22.05%11.35億 | 66.87%13.4億 | 72.47%13.14億 | -6.47%9.93億 | -21.07%9.3億 | -9.40%8.03億 | 6.31%7.62億 | 137.61%10.62億 | 138.08%11.78億 | 80.35%8.86億 |
流動資產合計 | 2.21%307.15億 | 48.28%316.05億 | 61.92%325.75億 | 33.33%286.32億 | 60.91%300.5億 | 22.02%213.14億 | 25.65%201.18億 | 50.51%214.75億 | 31.88%186.75億 | 38.65%174.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,871.98萬 | 263.54%2,871.98萬 | 263.54%2,871.98萬 | 263.54%2,871.98萬 | 263.54%2,871.98萬 | 0.00%790萬 | 0.00%790萬 | 0.00%790萬 | 16.18%790萬 | 16.18%790萬 |
其他非流動金融資產 | -14.21%47.4億 | -14.67%47.36億 | -3.28%47.45億 | -6.40%48.3億 | -1.63%55.25億 | -3.50%55.49億 | -22.73%49.06億 | -8.72%51.6億 | -17.00%56.16億 | 1.85%57.51億 |
投資性房地產 | -19.43%1.66億 | -4.97%1.66億 | -5.24%1.68億 | -6.70%1.64億 | 15.31%2.06億 | -3.70%1.74億 | -3.40%1.77億 | -4.94%1.76億 | -15.78%1.78億 | -14.84%1.81億 |
長期股權投資 | 4.66%25.17億 | 5.83%25.37億 | 5.94%25.31億 | 26.80%25.22億 | 21.46%24.05億 | 21.48%23.97億 | 21.96%23.89億 | 1.81%19.89億 | 89.66%19.8億 | 90.30%19.73億 |
長期應收款 | --1,432.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 33.38%406.48億 | ---- | ---- | ---- | 15.16%304.75億 | ---- | 14.49%306.87億 | ---- | 6.42%264.64億 |
固定資產清理 | ---- | 29.81%2,996.03萬 | ---- | ---- | ---- | 0.10%2,308.09萬 | ---- | -1.54%2,427.11萬 | ---- | 15.77%2,305.68萬 |
在建工程 | ---- | 51.84%136.14億 | ---- | ---- | ---- | 37.30%89.66億 | ---- | 29.99%59.5億 | ---- | 28.77%65.31億 |
工程物資 | ---- | -9.09%1.63億 | ---- | ---- | ---- | 120.23%1.8億 | ---- | 180.31%1.71億 | ---- | -33.44%8,165.66萬 |
無形資產 | 50.58%463.01億 | 124.87%432.55億 | 69.52%325.79億 | 67.87%325.22億 | 57.35%307.49億 | -0.72%192.35億 | 0.49%192.19億 | 0.19%193.73億 | 27.12%195.42億 | 26.21%193.75億 |
開發支出 | 42.90%3,601.38萬 | 186.72%2,324.18萬 | 148.60%1,954.12萬 | 156.56%1,631.8萬 | -22.28%2,520.27萬 | -70.71%810.6萬 | -70.70%786.06萬 | -75.95%636.02萬 | 22.59%3,242.58萬 | 5.49%2,767.21萬 |
商譽 | -0.27%130.48億 | 308.73%130.66億 | 312.47%129.61億 | 310.54%129.59億 | 312.36%130.83億 | 2.54%31.97億 | 2.70%31.42億 | 2.96%31.57億 | 12.53%31.73億 | 10.61%31.18億 |
長期待攤費用 | -13.27%4,578.22萬 | 61.36%5,062.95萬 | 78.87%5,682.95萬 | 45.76%5,214.63萬 | 73.92%5,278.66萬 | -4.95%3,137.61萬 | -9.82%3,177.15萬 | 3.09%3,577.6萬 | 4.28%3,035.16萬 | 12.32%3,301.13萬 |
遞延所得稅資產 | 62.10%9.37億 | 190.57%8.36億 | 144.01%7.49億 | 149.68%7.23億 | 43.08%5.78億 | -27.29%2.88億 | 17.08%3.07億 | -16.51%2.89億 | 131.95%4.04億 | 138.85%3.96億 |
使用權資產 | -10.15%2.17億 | 5.07%2.07億 | 1.34%2.28億 | -6.05%2.32億 | -7.72%2.41億 | -7.35%1.97億 | 46.81%2.25億 | 52.33%2.47億 | 101.89%2.61億 | 75.43%2.13億 |
其他非流動資產 | -36.24%18.62億 | -76.91%16.96億 | -29.04%41.25億 | -11.15%17.52億 | 42.80%29.2億 | 291.12%73.46億 | 209.08%58.13億 | 9.54%19.72億 | 5.75%20.45億 | 6.00%18.78億 |
非流動資產合計 | 26.41%1,271.46億 | 55.05%1,210.56億 | 49.35%1,103.35億 | 53.03%1,059.67億 | 48.59%1,005.82億 | 18.20%780.76億 | 13.72%738.78億 | 8.13%692.46億 | 14.86%676.93億 | 15.32%660.52億 |
資產總計 | 20.84%1,578.62億 | 53.60%1,526.61億 | 52.04%1,429.09億 | 48.37%1,345.99億 | 51.25%1,306.32億 | 19.00%993.9億 | 16.08%939.96億 | 15.85%907.22億 | 18.16%863.67億 | 19.53%835.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.38%267.46億 | 93.38%277.2億 | 105.35%229.36億 | 205.51%202.07億 | 193.18%206.72億 | 199.27%143.35億 | 78.52%111.69億 | 14.36%66.14億 | -19.08%70.51億 | -46.89%47.9億 |
交易性金融負債 | -48.70%13.87億 | -75.34%13.24億 | -84.62%12.34億 | -93.07%7.81億 | -69.47%27.03億 | -45.13%53.72億 | -23.31%80.25億 | 17.51%112.66億 | -2.66%88.56億 | -5.16%97.9億 |
應付票據及應付帳款 | 89.94%166.28億 | 121.33%173.47億 | 56.21%111.34億 | 46.70%105.52億 | 15.19%87.54億 | 16.25%78.38億 | 20.03%71.27億 | 46.75%71.93億 | 95.63%76億 | 88.50%67.42億 |
-應付票據 | 45.45%49.06億 | 13.89%37.27億 | 34.73%41.79億 | 16.88%39.18億 | -10.28%33.73億 | -5.45%32.72億 | 5.68%31.02億 | 90.11%33.52億 | 255.67%37.6億 | 326.09%34.61億 |
-應付帳款 | 117.82%117.21億 | 198.33%136.21億 | 72.77%69.55億 | 72.71%66.35億 | 40.14%53.81億 | 39.14%45.66億 | 34.05%40.26億 | 22.39%38.41億 | 35.80%38.4億 | 18.70%32.81億 |
合同負債 | -9.79%4.91億 | 11.75%6.76億 | 74.79%7.65億 | 32.60%3.27億 | -47.16%5.44億 | 51.27%6.05億 | 48.73%4.38億 | 69.63%2.47億 | -9.61%10.3億 | 217.09%4億 |
預收款項 | 4,501.16%3,339.56萬 | 330.77%394.08萬 | -47.37%133.06萬 | 249.09%94.15萬 | --72.58萬 | --91.48萬 | --252.81萬 | --26.97萬 | ---- | ---- |
應付職工薪酬 | 17.82%9.54億 | 53.49%6.74億 | 10.65%4.33億 | 34.72%5.15億 | 47.69%8.1億 | -20.39%4.39億 | 30.61%3.92億 | 2.83%3.82億 | -32.29%5.48億 | -34.53%5.51億 |
應交稅費 | 68.20%10.2億 | 85.03%8.7億 | 97.16%8.25億 | 56.70%7.38億 | 43.40%6.07億 | -55.64%4.7億 | 59.07%4.19億 | 14.15%4.71億 | 247.47%4.23億 | 448.46%10.6億 |
其他應付款(含利息和股利) | 46.83%84.55億 | 63.96%96.61億 | 65.92%87.61億 | 66.65%82.1億 | 19.82%57.59億 | 16.52%58.92億 | 15.25%52.8億 | -48.68%49.27億 | -4.52%48.06億 | 5.84%50.57億 |
-應付股利 | -63.74%7,569.28萬 | 33.16%7.07億 | -74.54%5,897.56萬 | -74.54%5,897.56萬 | -17.89%2.09億 | 11.14%5.31億 | -13.14%2.32億 | -19.05%2.32億 | 599.79%2.54億 | 81.91%4.78億 |
-其他應付款 | ---- | 67.01%89.54億 | ---- | ---- | ---- | 17.09%53.61億 | ---- | -49.59%46.95億 | ---- | 1.41%45.79億 |
一年內到期的非流動負債 | 192.21%32.5億 | 705.87%46.65億 | 919.83%55.93億 | 928.70%66.62億 | 419.59%11.12億 | 183.86%5.79億 | 47.60%5.48億 | -60.78%6.48億 | 41.48%2.14億 | -16.85%2.04億 |
其他流動負債 | 31.41%19.19億 | -24.63%17.71億 | 5.37%21.39億 | -50.37%14.46億 | -34.62%14.6億 | -13.76%23.49億 | -42.47%20.3億 | 14.94%29.14億 | 47.40%22.33億 | 168.41%27.24億 |
流動負債合計 | 43.68%609.64億 | 70.88%647.31億 | 51.93%538.29億 | 42.70%494.59億 | 29.51%424.3億 | 20.95%378.8億 | 10.73%354.31億 | -0.93%346.61億 | 7.52%327.61億 | 3.98%313.19億 |
非流動負債 | ||||||||||
長期借款 | 4.05%288.87億 | 25.08%230.52億 | 55.02%242.19億 | 71.32%232.11億 | 126.96%277.62億 | 57.93%184.29億 | 49.19%156.23億 | 153.73%135.48億 | 217.34%122.32億 | 781.24%116.69億 |
應付債券 | --40.31億 | --20.15億 | --20.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | 27.22%14.7億 | ---- | ---- | ---- | -10.84%11.55億 | ---- | 23.94%11.61億 | ---- | 89.79%12.96億 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.93%12.42萬 | -91.92%4.75萬 |
專項應付款 | ---- | 0.00%345.55萬 | ---- | ---- | ---- | 0.00%345.55萬 | ---- | 0.00%345.55萬 | ---- | 0.00%345.55萬 |
預計負債 | -0.92%8.95億 | 13.57%8.73億 | 4.51%8.84億 | 15.01%8.77億 | -3.34%9.04億 | -18.98%7.69億 | -4.98%8.46億 | -15.32%7.62億 | 7.19%9.35億 | 8.75%9.49億 |
遞延所得稅負債 | -4.98%63.27億 | 69.17%64.27億 | 72.16%63.41億 | 74.80%64.46億 | 76.73%66.58億 | 1.63%37.99億 | -15.39%36.83億 | -13.07%36.87億 | -2.17%37.68億 | 0.86%37.38億 |
長期遞延收益 | 7.26%1,658.7萬 | -9.46%1,449.19萬 | -15.02%1,363.58萬 | -20.50%1,278.69萬 | -21.57%1,546.4萬 | 11.21%1,600.61萬 | 22.25%1,604.51萬 | 22.18%1,608.4萬 | 6.64%1,971.75萬 | -12.24%1,439.24萬 |
租賃負債 | -13.86%1.35億 | -9.53%1.3億 | -9.50%1.44億 | -24.58%1.08億 | -25.64%1.57億 | -14.61%1.44億 | 59.47%1.6億 | 58.26%1.44億 | 143.40%2.11億 | 113.73%1.69億 |
其他非流動負債 | -57.12%3,149.94萬 | 6.70%4,226.24萬 | 11.83%4,059.04萬 | -3.71%4,036.71萬 | 531.60%7,346.26萬 | 236.17%3,961萬 | 205.99%3,629.56萬 | 267.18%4,192.12萬 | 5.66%1,163.13萬 | 9.77%1,178.26萬 |
非流動負債合計 | 13.48%418.08億 | 39.71%340.27億 | 62.32%348.29億 | 64.63%318.8億 | 99.83%368.4億 | 36.44%243.56億 | 27.88%214.56億 | 67.84%193.65億 | 75.53%184.36億 | 131.95%178.5億 |
負債合計 | 29.65%1,027.72億 | 58.68%987.58億 | 55.85%886.58億 | 50.56%813.4億 | 54.83%792.7億 | 26.57%622.36億 | 16.63%568.88億 | 16.12%540.25億 | 24.96%511.97億 | 30.03%491.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 | 0.00%44.73億 |
其他權益工具 | -0.20%101.35億 | -0.13%100.69億 | -0.06%100.04億 | 0.01%99.38億 | 7.78%101.56億 | 58.56%100.82億 | 58.58%100.1億 | 59.02%99.38億 | 135.60%94.23億 | 58.99%63.59億 |
-永續債 | -0.20%101.35億 | -0.13%100.69億 | -0.06%100.04億 | 0.01%99.38億 | 7.78%101.56億 | 58.56%100.82億 | 58.58%100.1億 | 59.02%99.38億 | 135.60%94.23億 | 58.99%63.59億 |
資本公積 | -31.76%30.74億 | -31.68%30.74億 | -29.98%30.63億 | -29.90%30.63億 | 4.31%45.04億 | -19.87%44.99億 | -22.08%43.75億 | -21.52%43.7億 | -48.16%43.18億 | -32.59%56.14億 |
盈餘公積 | 7.91%11.38億 | 7.91%11.38億 | 7.91%11.38億 | 7.91%11.38億 | 16.65%10.55億 | 16.65%10.55億 | 16.65%10.55億 | 16.65%10.55億 | 5.38%9.04億 | 5.38%9.04億 |
未分配利潤 | 13.85%155.09億 | 12.53%149.27億 | 13.03%149.7億 | 11.29%143.69億 | 7.92%136.22億 | 5.47%132.65億 | 4.83%132.45億 | 4.18%129.12億 | 4.61%126.23億 | 5.18%125.77億 |
其他綜合收益 | -64.54%3,265.27萬 | -201.50%-1.57億 | 3,525.86%1.43億 | -13.74%7,814.35萬 | -32.34%9,207.29萬 | 210.05%1.55億 | 100.98%393.7萬 | 123.90%9,059.47萬 | 144.84%1.36億 | 47.27%-1.41億 |
一般風險準備 | --2,321.79萬 | --2,321.79萬 | --2,321.79萬 | --2,321.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -63.10%944.05萬 | -89.37%433.09萬 | -68.29%1,499.42萬 | -98.24%68.94萬 | -36.49%2,558.14萬 | -0.10%4,074.86萬 | 72.50%4,728.9萬 | 134.84%3,909.76萬 | 141.47%4,027.94萬 | 163.95%4,078.93萬 |
歸屬母公司所有者權益合計 | 1.37%343.94億 | -0.05%335.52億 | 1.87%338.29億 | 0.63%330.85億 | 6.30%339.28億 | 12.54%335.7億 | 12.33%332.09億 | 12.52%328.77億 | 8.44%319.17億 | 1.59%298.28億 |
少數股東權益 | 18.71%206.96億 | 467.79%203.52億 | 423.67%204.22億 | 428.21%201.74億 | 435.99%174.34億 | -20.75%35.84億 | 48.05%39億 | 49.00%38.19億 | 20.93%32.53億 | 67.47%45.23億 |
所有者權益(或股東權益)合計 | 7.26%550.9億 | 45.08%539.03億 | 46.20%542.51億 | 45.13%532.59億 | 46.04%513.62億 | 8.16%371.54億 | 15.25%371.08億 | 15.46%366.96億 | 9.48%351.7億 | 7.14%343.51億 |
負債和所有者權益(或股東權益)總計 | 20.84%1,578.62億 | 53.60%1,526.61億 | 52.04%1,429.09億 | 48.37%1,345.99億 | 51.25%1,306.32億 | 19.00%993.9億 | 16.08%939.96億 | 15.85%907.22億 | 18.16%863.67億 | 19.53%835.21億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
暫無數據