(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 | -17.12%38.39億 | 30.67%56.25億 | 28.99%56.15億 | 2.39%48.56億 | -47.96%46.32億 | -30.07%43.05億 | -22.89%43.53億 | -48.98%47.42億 | 36.67%89.02億 | 41.38%61.56億 |
應收票據及應收賬款 | -17.18%47.94億 | 14.77%57.18億 | 9.15%49.43億 | 6.64%52.5億 | 37.04%57.88億 | 8.43%49.82億 | -4.23%45.28億 | 23.25%49.23億 | 3.39%42.24億 | 12.98%45.95億 |
-應收票據 | -64.99%2.31億 | 9.50%5.04億 | 165.89%6.07億 | 156.97%5.85億 | 467.19%6.61億 | 399.57%4.61億 | 1.80%2.28億 | 557.22%2.28億 | 497.18%1.17億 | 545.06%9,220.24萬 |
-應收賬款 | -11.01%45.62億 | 15.31%52.13億 | 0.83%43.36億 | -0.66%46.64億 | 24.84%51.27億 | 0.42%45.21億 | -4.53%43億 | 18.58%46.95億 | 1.02%41.07億 | 11.10%45.02億 |
其他應收款(含利息和股利) | -35.10%5.87億 | -52.87%6.16億 | 2.50%7.6億 | 29.56%6.44億 | 69.45%9.04億 | 138.50%13.07億 | 24.86%7.42億 | 43.32%4.97億 | 27.30%5.34億 | 61.25%5.48億 |
-應收股利 | 0.00%499.21萬 | -71.88%499.21萬 | 0.00%499.21萬 | 0.00%499.21萬 | 914.42%499.21萬 | 58.81%1,775.41萬 | 914.42%499.21萬 | 914.42%499.21萬 | --49.21萬 | 125.85%1,117.96萬 |
-應收利息 | 7.79%36.82萬 | 1,096.18%317.16萬 | 161.26%48.95萬 | ---- | 20.15%34.16萬 | -8.70%26.51萬 | -21.49%18.74萬 | -98.05%7,195.74 | --28.43萬 | --29.04萬 |
-其他應收款 | -35.31%5.81億 | -52.85%6.08億 | 2.48%7.55億 | ---- | 68.70%8.99億 | 140.24%12.89億 | 24.14%7.36億 | 42.24%4.92億 | --5.33億 | 60.21%5.37億 |
預付款項 | -65.97%4.9億 | -67.92%3.79億 | -62.21%5.14億 | -69.35%4.27億 | 42.41%14.39億 | -18.85%11.82億 | 25.64%13.59億 | 66.23%13.92億 | 47.65%10.1億 | 185.96%14.57億 |
存貨 | 27.39%71.41億 | 13.20%63.25億 | -12.31%52.96億 | 6.49%53.56億 | 5.02%56.06億 | 16.83%55.87億 | 59.59%60.39億 | 65.29%50.3億 | 83.11%53.38億 | 71.45%47.82億 |
應收款項融資 | -87.09%4,220.05萬 | -67.14%2.83億 | -48.49%3.71億 | 59.89%8.19億 | -53.92%3.27億 | 44.82%8.61億 | 53.94%7.2億 | -20.53%5.12億 | 52.11%7.1億 | 25.51%5.95億 |
劃分為持有待售的資產 | ---- | ---- | ---- | -61.67%5.05億 | ---- | --1.77億 | --2.18億 | --13.17億 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | -7.03%4,335.61萬 | -7.03%4,335.61萬 | 23.81%3,964.53萬 | 41.48%4,663.22萬 | -16.41%4,663.22萬 | -19.97%4,663.22萬 | 52.31%3,202.23萬 | -2.95%3,296.14萬 |
其他流動資產 | 1.24%9.45億 | 65.88%12.62億 | 101.17%13.07億 | 155.35%12.34億 | -22.64%9.34億 | 160.61%7.61億 | 6.01%6.5億 | -36.29%4.83億 | 52.79%12.07億 | -67.16%2.92億 |
流動資產合計 | -9.31%178.38億 | 5.20%202.08億 | 1.03%188.48億 | 1.01%191.34億 | -10.41%196.69億 | 4.07%192.08億 | 9.93%186.56億 | -0.18%189.43億 | 38.14%219.55億 | -10.49%184.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | -79.58%1.94億 | -13.71%7.39億 | 37.10%13.12億 | 12.39%8.42億 | 19.52%9.49億 | -8.62%8.56億 | 5.97%9.57億 | -18.42%7.49億 | -16.12%7.94億 | 17.50%9.37億 |
其他非流動金融資產 | 17.99%2.34億 | -1.31%1.96億 | 1.09%2億 | 2.05%2.02億 | -0.97%1.98億 | -0.97%1.98億 | -0.97%1.98億 | 93.12%1.98億 | 92.99%2億 | 92.99%2億 |
長期股權投資 | -2.35%69.94億 | -1.56%70.74億 | -1.29%71.03億 | 2.24%70.72億 | 4.60%71.62億 | 6.97%71.86億 | 11.00%71.96億 | 9.35%69.17億 | 17.69%68.47億 | 139.85%67.18億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.29%2,504萬 | -59.32%2,504萬 |
固定資產 | ---- | 60.24%115.36億 | ---- | ---- | ---- | -7.44%71.99億 | ---- | 11.90%83.5億 | ---- | -0.13%77.78億 |
固定資產清理 | ---- | 54.79%546.31萬 | ---- | ---- | ---- | 50.06%352.93萬 | ---- | 4.65%84.31萬 | ---- | --235.19萬 |
在建工程 | ---- | -18.81%59.3億 | ---- | ---- | ---- | 155.54%73.04億 | ---- | 141.31%48.79億 | ---- | 195.13%28.58億 |
工程物資 | ---- | -73.05%309.09萬 | ---- | ---- | ---- | -95.91%1,146.87萬 | ---- | 12,889.61%6,844.51萬 | ---- | 4,055.83%2.81億 |
無形資產 | -2.57%19.71億 | 1.18%20.01億 | 13.39%19.71億 | 13.77%20億 | 41.06%20.23億 | 37.33%19.77億 | 18.58%17.38億 | 8.04%17.58億 | -4.69%14.34億 | -5.82%14.4億 |
商譽 | -12.71%8.79億 | -12.71%8.79億 | -12.71%8.79億 | -12.71%8.79億 | 0.00%10.07億 | 10.13%10.07億 | 10.13%10.07億 | 10.13%10.07億 | 10.13%10.07億 | -0.00%9.15億 |
長期待攤費用 | -40.51%7,470.13萬 | -39.96%8,219.73萬 | -46.54%8,228.83萬 | -30.25%9,302.96萬 | 2.70%1.26億 | 16.51%1.37億 | 47.29%1.54億 | 29.45%1.33億 | 28.77%1.22億 | 33.86%1.18億 |
遞延所得稅資產 | 49.60%2.07億 | 34.22%1.95億 | 34.90%1.98億 | 47.72%1.99億 | -53.23%1.38億 | -50.81%1.46億 | -37.75%1.47億 | -43.85%1.35億 | 118.91%2.95億 | 119.09%2.96億 |
使用權資產 | -6.08%13.6億 | -5.68%14億 | -15.13%14.65億 | -12.67%14.19億 | -12.93%14.48億 | -10.91%14.84億 | 26.25%17.26億 | 19.64%16.25億 | 79.13%16.63億 | 85.91%16.66億 |
其他非流動資產 | -95.07%3,684.84萬 | -86.24%6,432.37萬 | -82.08%1.5億 | -15.43%1.36億 | 15.52%7.47億 | -23.59%4.67億 | -6.87%8.39億 | -20.27%1.61億 | 212.23%6.47億 | 443.73%6.12億 |
非流動資產合計 | 0.68%297.38億 | 7.60%301.05億 | 9.03%307.77億 | 12.93%293.41億 | 18.45%295.36億 | 17.33%279.78億 | 23.19%282.28億 | 21.92%259.83億 | 25.11%249.37億 | 47.17%238.45億 |
資產總計 | -3.31%475.76億 | 6.63%503.12億 | 5.85%496.25億 | 7.90%484.75億 | 4.93%492.05億 | 11.54%471.86億 | 17.55%468.84億 | 11.51%449.25億 | 30.89%468.92億 | 14.89%423.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.24%62.17億 | 68.44%80.75億 | 49.24%74.19億 | 70.48%66.97億 | 30.88%62.02億 | 31.71%47.94億 | 20.66%49.71億 | -9.46%39.28億 | 11.98%47.39億 | -14.97%36.4億 |
應付票據及應付帳款 | 8.07%47億 | -14.65%46.57億 | -15.70%39.31億 | -29.91%36.37億 | -8.73%43.49億 | 12.00%54.56億 | 17.02%46.63億 | 45.29%51.89億 | 36.29%47.65億 | 38.36%48.71億 |
-應付票據 | -40.75%4.85億 | -67.52%7.49億 | -62.08%7.11億 | -59.58%8.25億 | -62.64%8.19億 | -1.40%23.07億 | 9.96%18.76億 | 63.17%20.4億 | 43.89%21.92億 | 130.51%23.4億 |
-應付帳款 | 19.39%42.15億 | 24.09%39.08億 | 15.52%32.19億 | -10.70%28.12億 | 37.18%35.3億 | 24.40%31.49億 | 22.31%27.87億 | 35.67%31.49億 | 30.42%25.73億 | 1.03%25.31億 |
合同負債 | -70.36%1,274.63萬 | -78.84%932.05萬 | -78.52%1,371.71萬 | -79.65%1,237.64萬 | -66.37%4,299.92萬 | -62.65%4,404.37萬 | -54.18%6,384.66萬 | -45.84%6,081.51萬 | -43.13%1.28億 | -14.87%1.18億 |
預收款項 | 25.29%285.13萬 | 82.82%362.22萬 | -12.91%82.71萬 | -79.21%2,083.54萬 | 195.18%227.58萬 | 73.75%198.13萬 | -32.26%94.97萬 | 9,068.07%1億 | -74.44%77.1萬 | -67.25%114.03萬 |
應付職工薪酬 | -16.55%3,941.97萬 | -11.19%3,254.54萬 | -30.27%3,173.56萬 | -7.16%1.42億 | -54.73%4,723.65萬 | -57.65%3,664.43萬 | -43.60%4,551.08萬 | -21.61%1.53億 | -6.87%1.04億 | 0.36%8,652.83萬 |
應交稅費 | -42.57%1.3億 | -24.79%1.35億 | -81.35%6,796.6萬 | -73.29%7,917.98萬 | 9.47%2.26億 | -12.67%1.8億 | 11.75%3.64億 | -58.99%2.96億 | -75.28%2.06億 | -43.20%2.06億 |
其他應付款(含利息和股利) | -24.88%4.65億 | -34.52%4.4億 | -48.45%4.69億 | -31.25%5.18億 | -14.53%6.19億 | 1.73%6.71億 | 33.17%9.09億 | 27.58%7.53億 | 33.93%7.25億 | 17.35%6.6億 |
-應付股利 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | -93.28%70.14萬 | -93.28%70.14萬 | -93.28%70.14萬 | -93.28%70.14萬 |
-其他應付款 | ---- | -34.55%4.39億 | ---- | ---- | ---- | 1.73%6.71億 | ---- | 29.75%7.52億 | ---- | 19.45%6.59億 |
劃分為持有待售的負債 | ---- | ---- | ---- | 6.71%4.27億 | ---- | --2,753.89萬 | --2,688.76萬 | --4億 | ---- | ---- |
一年內到期的非流動負債 | 15.32%21.42億 | 49.00%28.33億 | 175.72%31.42億 | 61.41%30.73億 | -39.29%18.58億 | -45.02%19.02億 | -58.75%11.4億 | -47.45%19.04億 | 65.03%30.6億 | 67.33%34.58億 |
其他流動負債 | -98.52%153.49萬 | -98.95%110萬 | -98.58%167.23萬 | -98.68%149.87萬 | -2.08%1.04億 | 0.76%1.04億 | -16.97%1.18億 | -25.48%1.14億 | 29.46%1.06億 | 26.95%1.04億 |
流動負債合計 | 1.94%137.11億 | 22.47%161.87億 | 22.55%150.77億 | 13.25%146.09億 | -2.77%134.51億 | 0.56%132.18億 | 0.51%123.02億 | -3.08%128.99億 | 21.56%138.34億 | -5.60%131.45億 |
非流動負債 | ||||||||||
長期借款 | 12.28%87.83億 | 48.30%88.89億 | 34.24%84.57億 | 93.09%80.64億 | 56.81%78.22億 | 42.23%59.94億 | 63.34%63億 | 23.92%41.76億 | 5.28%49.88億 | -6.82%42.14億 |
長期應付款 | ---- | -78.68%4.14億 | ---- | ---- | ---- | 50.42%19.41億 | ---- | -22.03%18.16億 | ---- | -51.97%12.9億 |
預計負債 | -12.61%4,853.61萬 | -40.85%6,762.49萬 | 29.46%7,112.53萬 | 20.99%7,586.87萬 | 40.26%5,554.05萬 | 209.86%1.14億 | 61.66%5,494.13萬 | 100.24%6,270.66萬 | --3,959.69萬 | 652.94%3,689.41萬 |
遞延所得稅負債 | -9.12%3.74億 | 11.42%4.34億 | 21.38%5.09億 | 16.41%3.93億 | -17.71%4.11億 | -27.67%3.89億 | 14.62%4.2億 | -11.25%3.37億 | 476.80%5億 | 904.02%5.38億 |
長期遞延收益 | 27.86%4.69億 | 28.50%4.73億 | 37.17%5.07億 | 27.40%4.67億 | 4.03%3.67億 | 5.29%3.68億 | 9.32%3.69億 | -10.47%3.67億 | -13.73%3.52億 | -12.05%3.5億 |
租賃負債 | -5.08%8.28億 | -7.22%8.66億 | -31.97%8.17億 | -31.67%7.77億 | -34.91%8.72億 | -31.36%9.33億 | 8.46%12.01億 | 2.51%11.37億 | 84.21%13.4億 | 89.51%13.59億 |
非流動負債合計 | -5.49%109.07億 | 14.41%111.43億 | 8.29%108.79億 | 30.11%102.74億 | 27.17%115.4億 | 25.05%97.4億 | 35.36%100.46億 | 3.49%78.96億 | 1.85%90.75億 | -7.09%77.89億 |
負債合計 | -1.49%246.18億 | 19.05%273.3億 | 16.14%259.56億 | 19.65%248.82億 | 9.09%249.91億 | 9.67%229.58億 | 13.67%223.48億 | -0.68%207.95億 | 12.91%229.09億 | -6.16%209.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.45%22.54億 | -0.45%22.54億 | -0.25%22.58億 | -0.25%22.58億 | 1.14%22.64億 | 4.75%22.64億 | 5.65%22.64億 | 5.65%22.64億 | 35.29%22.38億 | 32.75%21.61億 |
資本公積 | -1.43%90.11億 | -1.61%89.87億 | -0.68%90.8億 | -0.63%90.73億 | 2.30%91.41億 | 32.84%91.34億 | 41.13%91.42億 | 40.96%91.31億 | 138.56%89.36億 | 92.56%68.76億 |
盈餘公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 15.41%2.93億 | 15.41%2.93億 | 15.41%2.93億 | 15.41%2.93億 | -1.50%2.54億 | -1.50%2.54億 |
未分配利潤 | -3.63%121.03億 | -3.33%119.59億 | -4.54%120.29億 | 0.61%121.02億 | 8.05%125.59億 | 11.69%123.7億 | 15.29%126.01億 | 19.29%120.29億 | 22.01%116.24億 | 47.43%110.76億 |
減:庫存股 | 45.70%14.75億 | 97.92%14.75億 | 56.81%11.69億 | 90.65%9.81億 | --10.13億 | --7.45億 | --7.45億 | --5.15億 | ---- | ---- |
其他綜合收益 | -1,095.53%-1.85億 | 157.71%4,074.39萬 | 4,040.32%2.72億 | 48.35%-7,789.41萬 | 87.79%-1,549.69萬 | -262.23%-7,059.68萬 | 119.93%657.59萬 | -376.08%-1.51億 | -526.71%-1.27億 | 83.59%-1,948.93萬 |
專項儲備 | -99.47%1.09萬 | -99.47%1.09萬 | -15.95%172.42萬 | -19.46%172.42萬 | 18.66%203.61萬 | -11.32%205.15萬 | 23.96%205.15萬 | -7.23%214.09萬 | -35.44%171.59萬 | -24.14%231.35萬 |
歸屬母公司所有者權益合計 | -5.30%220億 | -5.12%220.58億 | -3.39%227.65億 | -1.67%226.69億 | 1.33%232.31億 | 14.24%232.47億 | 19.17%235.63億 | 21.79%230.53億 | 51.16%229.27億 | 58.32%203.5億 |
少數股東權益 | -2.52%9.58億 | -5.83%9.24億 | -6.99%9.05億 | -14.22%9.24億 | -6.93%9.83億 | -3.69%9.81億 | 115.55%9.73億 | 155.16%10.77億 | 187.32%10.56億 | -38.62%10.19億 |
所有者權益(或股東權益)合計 | -5.19%229.58億 | -5.14%229.82億 | -3.53%236.7億 | -2.23%235.93億 | 0.97%242.15億 | 13.38%242.28億 | 21.32%245.36億 | 24.70%241.3億 | 54.38%239.83億 | 47.23%213.69億 |
負債和所有者權益(或股東權益)總計 | -3.31%475.76億 | 6.63%503.12億 | 5.85%496.25億 | 7.90%484.75億 | 4.93%492.05億 | 11.54%471.86億 | 17.55%468.84億 | 11.51%449.25億 | 30.89%468.92億 | 14.89%423.02億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- |
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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