(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 | 18.05%16.38億 | 1.91%23.72億 | -20.98%11.82億 | 30.83%20.07億 | -31.89%13.88億 | 11.17%23.27億 | 43.44%14.96億 | 49.85%15.34億 | 14.71%20.37億 | 41.56%20.93億 |
應收票據及應收賬款 | -2.37%179.62億 | -15.78%140.98億 | 11.36%195.27億 | 19.99%187.35億 | 20.20%183.98億 | 25.75%167.39億 | 19.35%175.35億 | 10.75%156.13億 | 15.99%153.07億 | 9.77%133.11億 |
-應收票據 | -7.67%20.62億 | -2.14%23.57億 | -7.74%26.81億 | -5.33%29.11億 | -18.23%22.33億 | -3.71%24.08億 | 13.51%29.06億 | 12.02%30.75億 | -6.79%27.31億 | -17.96%25.01億 |
-應收賬款 | -1.64%159億 | -18.07%117.41億 | 15.15%168.46億 | 26.20%158.24億 | 28.54%161.65億 | 32.57%143.31億 | 20.58%146.29億 | 10.44%125.38億 | 22.49%125.75億 | 19.08%108.1億 |
其他應收款(含利息和股利) | 13.92%6.95億 | 18.02%5.88億 | 34.19%6.65億 | 34.60%6.23億 | 13.20%6.1億 | 6.10%4.98億 | 9.31%4.95億 | 1.91%4.63億 | 17.37%5.39億 | 32.03%4.69億 |
-其他應收款 | ---- | ---- | ---- | 34.60%6.23億 | ---- | 6.10%4.98億 | ---- | 1.91%4.63億 | ---- | 32.03%4.69億 |
預付款項 | 16.83%11.01億 | -22.40%8.94億 | -7.24%7.33億 | 11.27%8.56億 | -11.52%9.43億 | 9.29%11.52億 | 25.24%7.91億 | 2.36%7.69億 | 50.15%10.65億 | 15.86%10.54億 |
存貨 | -5.09%58.72億 | 0.18%57.98億 | 10.72%56.97億 | 21.72%59.85億 | 16.88%61.87億 | 28.10%57.87億 | 14.11%51.45億 | 5.60%49.17億 | 13.81%52.94億 | 11.12%45.18億 |
應收款項融資 | -9.66%24.52億 | -17.72%21.11億 | -6.09%28.86億 | 40.46%26.18億 | 101.45%27.14億 | 32.20%25.65億 | 2.26%30.74億 | -4.65%18.64億 | -43.51%13.47億 | -9.14%19.41億 |
其他流動資產 | -31.70%1.44億 | -20.59%1.53億 | -22.24%1.22億 | 3.01%1.65億 | 124.93%2.11億 | 167.64%1.93億 | 252.16%1.57億 | 142.93%1.61億 | -1.86%9,396.67萬 | -9.91%7,196.56萬 |
流動資產合計 | -1.93%298.64億 | -11.10%260.13億 | 7.39%308.12億 | 22.39%309.89億 | 18.56%304.5億 | 24.74%292.61億 | 17.70%286.93億 | 10.07%253.21億 | 10.36%256.82億 | 10.91%234.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.25%1.9億 | 0.61%1.95億 | 4.26%1.98億 | -2.79%2億 | 6.19%2.14億 | -19.57%1.94億 | -21.80%1.9億 | -17.27%2.06億 | -22.55%2.01億 | -22.25%2.41億 |
投資性房地產 | -2.13%9,376.62萬 | 10.52%9,133.75萬 | 3.56%8,696.84萬 | 3.33%8,871.94萬 | 9.16%9,580.81萬 | -7.55%8,264萬 | -16.48%8,397.91萬 | -16.41%8,585.88萬 | -15.66%8,776.98萬 | -16.13%8,938.69萬 |
長期股權投資 | 450.18%6,391.65萬 | 242.73%4,238.12萬 | 234.53%4,257.33萬 | 29.55%1,621.5萬 | -9.95%1,161.73萬 | -4.03%1,236.57萬 | -3.57%1,272.63萬 | -7.54%1,251.68萬 | -6.41%1,290.11萬 | -6.53%1,288.48萬 |
固定資產 | ---- | ---- | ---- | 7.20%11.79億 | ---- | 8.85%12.13億 | ---- | -0.40%11億 | ---- | 1.64%11.14億 |
在建工程 | ---- | ---- | ---- | -54.68%7,898.3萬 | ---- | -47.70%8,022.7萬 | ---- | 42.77%1.74億 | ---- | 74.65%1.53億 |
無形資產 | -8.05%2.13億 | -10.73%2.19億 | -14.64%2.18億 | -12.53%2.27億 | -11.50%2.31億 | -8.51%2.45億 | -6.64%2.56億 | -5.96%2.6億 | 169.51%2.61億 | -4.98%2.68億 |
商譽 | 0.00%7,216.69萬 | 0.00%7,216.69萬 | 0.00%7,216.69萬 | 0.00%7,216.69萬 | 0.00%7,216.69萬 | 0.00%7,216.69萬 | -2.70%7,216.69萬 | -2.70%7,216.69萬 | -2.70%7,216.69萬 | -2.70%7,216.69萬 |
長期待攤費用 | 1.36%4,329.94萬 | 17.48%4,334.18萬 | 35.16%4,363.51萬 | 45.10%4,486.15萬 | 25.77%4,271.7萬 | 7.73%3,689.19萬 | -4.89%3,228.45萬 | -23.23%3,091.66萬 | -19.73%3,396.55萬 | -24.10%3,424.48萬 |
遞延所得稅資產 | 0.74%2.24億 | -0.94%2.23億 | 0.57%2.26億 | -1.77%2.2億 | 14.42%2.22億 | 24.42%2.25億 | 16.29%2.25億 | 17.93%2.24億 | -0.86%1.94億 | -2.77%1.81億 |
使用權資產 | -6.74%2.31億 | 5.78%2.39億 | -5.65%2.46億 | 1.13%2.52億 | -3.15%2.48億 | 0.72%2.26億 | 8.68%2.61億 | 2.10%2.49億 | -33.83%2.56億 | -10.11%2.25億 |
其他非流動資產 | 18,180.41%3.06億 | 107.11%424.51萬 | 140.13%497.79萬 | -24.91%319.3萬 | -78.23%167.18萬 | -94.44%204.97萬 | -93.86%207.3萬 | -85.88%425.21萬 | -73.80%767.87萬 | 13.91%3,684.87萬 |
非流動資產合計 | 12.14%27億 | 0.33%23.97億 | -1.27%23.91億 | -1.49%23.83億 | -0.31%24.08億 | -1.58%23.89億 | -1.59%24.22億 | -1.13%24.19億 | -0.16%24.15億 | -2.27%24.28億 |
資產總計 | -0.89%325.64億 | -10.24%284.1億 | 6.71%332.03億 | 20.30%333.72億 | 16.94%328.58億 | 22.27%316.51億 | 15.93%311.14億 | 8.99%277.39億 | 9.37%280.97億 | 9.52%258.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.76%44.92億 | -2.27%17.64億 | 8.60%36.96億 | 10.60%43.01億 | 35.63%45.72億 | -50.81%18.05億 | -13.77%34.04億 | -3.20%38.89億 | -43.91%33.71億 | -28.20%36.69億 |
應付票據及應付帳款 | 1.53%94.63億 | -4.32%96.94億 | 6.40%95.23億 | 20.61%97.38億 | 11.28%93.2億 | 25.63%101.31億 | 20.02%89.51億 | 5.50%80.74億 | 10.08%83.76億 | 5.64%80.64億 |
-應付票據 | 1.85%25.69億 | -5.46%27.84億 | 7.68%24.88億 | 10.64%26.53億 | -5.49%25.22億 | 14.99%29.45億 | 11.39%23.1億 | 5.16%23.98億 | -2.25%26.69億 | -7.63%25.61億 |
-應付帳款 | 1.42%68.95億 | -3.85%69.09億 | 5.95%70.35億 | 24.83%70.85億 | 19.12%67.98億 | 30.58%71.86億 | 23.34%66.4億 | 5.65%56.76億 | 16.97%57.07億 | 13.21%55.03億 |
合同負債 | -45.83%9,230.76萬 | -52.73%1.04億 | 40.17%1.23億 | 37.46%1.37億 | 69.79%1.7億 | 193.04%2.19億 | 47.18%8,749.23萬 | 22.00%9,948.56萬 | 92.92%1億 | -0.62%7,477.58萬 |
應付職工薪酬 | 4.98%1.73億 | 4.41%2.46億 | 0.81%1.63億 | -2.30%1.5億 | 10.45%1.65億 | 13.96%2.35億 | 7.73%1.62億 | 12.81%1.54億 | -1.34%1.49億 | 9.72%2.07億 |
應交稅費 | -5.85%1.81億 | -21.67%2.09億 | 15.65%2.28億 | 5.11%1.88億 | -10.72%1.92億 | -13.45%2.67億 | -4.77%1.97億 | 14.21%1.78億 | 48.58%2.15億 | 36.53%3.09億 |
其他應付款(含利息和股利) | -25.76%27.2億 | -50.86%20.77億 | -27.09%28.68億 | 55.98%33.28億 | 15.51%36.64億 | 72.74%42.27億 | 9.46%39.33億 | -31.56%21.33億 | -20.13%31.72億 | -12.99%24.47億 |
-應付股利 | ---- | ---- | 74.63%7,361.39萬 | 81.86%5,059.59萬 | 72.61%3,801.27萬 | 34.21%3,801.27萬 | --4,215.52萬 | 64.58%2,782.07萬 | 25.22%2,202.27萬 | 61.81%2,832.26萬 |
-其他應付款 | ---- | ---- | ---- | 55.63%32.77億 | ---- | 73.19%41.89億 | ---- | -31.97%21.06億 | ---- | -13.17%24.19億 |
一年內到期的非流動負債 | 69.12%23.64億 | 55.33%22.99億 | -3.91%22.86億 | -46.84%11.29億 | 16.98%13.98億 | 1,791.10%14.8億 | 3,607.58%23.79億 | 3,225.08%21.24億 | 3,209.59%11.95億 | 44.78%7,827.86萬 |
其他流動負債 | -54.47%16.75億 | -44.54%21.73億 | 27.63%46.71億 | 16.75%36.75億 | 37.28%36.79億 | 46.44%39.19億 | 14.62%36.6億 | 44.55%31.48億 | 305.55%26.8億 | 132.69%26.76億 |
流動負債合計 | -8.64%211.6億 | -16.68%185.66億 | 3.45%235.58億 | 14.37%226.45億 | 20.26%231.61億 | 27.16%222.84億 | 21.96%227.73億 | 13.77%197.99億 | 3.34%192.58億 | 1.59%175.25億 |
非流動負債 | ||||||||||
長期借款 | -80.33%4.52億 | -31.25%11.01億 | 56.95%11.01億 | 411.06%23.02億 | 194.44%23億 | 63.22%16.02億 | -28.42%7.01億 | -54.04%4.5億 | --7.81億 | --9.81億 |
應付債券 | --30.31億 | 63.97%10.17億 | 64.40%10.09億 | 64.91%10.01億 | --0 | -62.35%6.2億 | -62.39%6.14億 | -62.44%6.07億 | -25.68%12.05億 | 60.39%16.47億 |
遞延所得稅負債 | -9.09%5,366.56萬 | 2.17%5,541.15萬 | -23.18%5,611.1萬 | -14.28%5,699.14萬 | -10.81%5,903.26萬 | -22.41%5,423.69萬 | -3.79%7,304.46萬 | -7.76%6,648.41萬 | -26.62%6,618.45萬 | -24.10%6,990.13萬 |
長期遞延收益 | -1.99%2.94億 | 1.33%2.97億 | -3.00%2.91億 | -1.99%2.95億 | -1.69%3億 | -3.76%2.93億 | -0.22%3億 | 12.12%3.01億 | 12.63%3.05億 | 14.80%3.05億 |
租賃負債 | -13.27%1.17億 | 15.29%1.19億 | -1.04%1.22億 | 18.93%1.3億 | 16.02%1.34億 | -17.01%1.03億 | -19.46%1.23億 | -30.91%1.09億 | -20.22%1.16億 | -31.14%1.24億 |
非流動負債合計 | 41.30%39.47億 | -3.11%25.89億 | 42.38%25.78億 | 146.73%37.85億 | 12.94%27.94億 | -14.55%26.72億 | -42.34%18.11億 | -50.43%15.34億 | 16.11%24.73億 | 99.82%31.27億 |
負債合計 | -3.26%251.07億 | -15.23%211.55億 | 6.32%261.36億 | 23.89%264.3億 | 19.43%259.54億 | 20.84%249.56億 | 12.70%245.84億 | 4.08%213.33億 | 4.65%217.32億 | 9.76%206.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%13.1億 | -0.01%13.1億 | 0.11%13.1億 | 0.11%13.1億 | 0.11%13.1億 | 25.80%13.1億 | 25.65%13.09億 | 25.65%13.09億 | 25.65%13.09億 | 0.00%10.42億 |
資本公積 | 1.16%24.61億 | 1.26%24.6億 | 1.52%24.56億 | 1.50%24.53億 | 0.85%24.33億 | 47.07%24.29億 | 46.50%24.2億 | 46.32%24.17億 | 46.06%24.12億 | 0.00%16.52億 |
盈餘公積 | 17.32%2.78億 | 17.32%2.78億 | 20.56%2.37億 | 20.56%2.37億 | 20.56%2.37億 | 20.56%2.37億 | 17.50%1.97億 | 17.50%1.97億 | 17.50%1.97億 | 17.50%1.97億 |
未分配利潤 | 17.06%24.92億 | 17.85%23.33億 | 18.05%22.37億 | 19.76%21.05億 | 24.21%21.29億 | 25.18%19.8億 | 30.49%18.95億 | 32.35%17.58億 | 29.64%17.14億 | 29.61%15.81億 |
減:庫存股 | -33.76%2,555.93萬 | -6.96%3,589.82萬 | -2.10%3,592.77萬 | -1.65%3,609.32萬 | 5.14%3,858.44萬 | --3,858.44萬 | --3,669.69萬 | --3,669.69萬 | --3,669.69萬 | --0 |
其他綜合收益 | -15.62%8,377.53萬 | 9.45%8,972.38萬 | 17.06%8,734.32萬 | -8.27%9,088.36萬 | -4.50%9,928.83萬 | -39.17%8,197.52萬 | -40.58%7,461.44萬 | -24.92%9,907.69萬 | -27.11%1.04億 | -23.69%1.35億 |
歸屬母公司所有者權益合計 | 6.97%66億 | 7.26%64.35億 | 7.41%62.92億 | 7.28%61.6億 | 8.26%61.7億 | 30.25%60億 | 31.99%58.58億 | 32.90%57.42億 | 31.76%56.99億 | 8.19%46.06億 |
少數股東權益 | 16.79%8.56億 | 17.94%8.2億 | 15.11%7.75億 | 17.74%7.82億 | 10.06%7.33億 | 10.77%6.95億 | 14.35%6.73億 | 4.98%6.64億 | 11.15%6.66億 | 11.53%6.27億 |
所有者權益(或股東權益)合計 | 8.01%74.57億 | 8.37%72.55億 | 8.20%70.67億 | 8.36%69.42億 | 8.45%69.04億 | 27.92%66.95億 | 29.92%65.31億 | 29.34%64.06億 | 29.25%63.66億 | 8.58%52.34億 |
負債和所有者權益(或股東權益)總計 | -0.89%325.64億 | -10.24%284.1億 | 6.71%332.03億 | 20.30%333.72億 | 16.94%328.58億 | 22.27%316.51億 | 15.93%311.14億 | 8.99%277.39億 | 9.37%280.97億 | 9.52%258.86億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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