(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 | -17.99%124.63億 | 9.80%160億 | -7.77%148.24億 | 6.00%202.01億 | -0.14%151.97億 | 9.62%145.73億 | 36.41%160.73億 | 27.52%190.57億 | 39.99%152.18億 | 15.48%132.94億 |
交易性金融資產 | 0.62%116.93萬 | -11.45%102.72萬 | -19.47%100.92萬 | -7.88%108.56萬 | -96.92%116.21萬 | -96.80%116萬 | -96.52%125.33萬 | -96.10%117.84萬 | 26.36%3,768.79萬 | 0.88%3,627.48萬 |
應收票據及應收賬款 | -0.73%461.36億 | 7.93%453.78億 | 12.97%441.87億 | 9.77%429.1億 | 13.90%464.77億 | 10.52%420.42億 | 10.00%391.13億 | 9.69%390.9億 | 21.62%408.06億 | 16.38%380.39億 |
-應收票據 | 106.60%4.42億 | 35.77%3.9億 | 4.69%6.44億 | -38.13%5.55億 | -73.98%2.14億 | -79.26%2.88億 | -76.03%6.15億 | -68.48%8.97億 | -70.27%8.22億 | -54.90%13.87億 |
-應收賬款 | -1.23%456.94億 | 7.74%449.87億 | 13.10%435.43億 | 10.90%423.55億 | 15.70%462.63億 | 13.92%417.55億 | 16.70%384.98億 | 16.47%381.94億 | 29.87%399.85億 | 23.79%366.52億 |
其他應收款(含利息和股利) | 2.83%58.37億 | 1.83%55.57億 | -3.76%52.47億 | -5.32%51.14億 | 3.66%56.77億 | -3.66%54.57億 | -1.38%54.52億 | 3.18%54.01億 | 10.65%54.76億 | 8.71%56.64億 |
-應收股利 | 5,675.72%3,337.32萬 | 5,675.72%3,337.32萬 | ---- | -91.26%22.83萬 | -97.90%57.78萬 | -97.90%57.78萬 | -95.66%115.57萬 | -90.19%261.14萬 | 10.83%2,746.93萬 | 6.68%2,746.93萬 |
-其他應收款 | ---- | 1.23%55.24億 | ---- | ---- | ---- | -3.20%54.56億 | ---- | 3.66%53.99億 | ---- | 8.72%56.37億 |
合同資產 | 22.38%676.51億 | 22.95%680.5億 | 17.84%621.91億 | 33.18%566.61億 | 24.40%552.8億 | 27.65%553.47億 | 34.11%527.76億 | 35.44%425.45億 | 12.25%444.36億 | 11.70%433.58億 |
預付款項 | -8.88%49.78億 | -8.28%43.35億 | 11.08%54.95億 | -12.55%44.98億 | 27.98%54.63億 | 9.38%47.26億 | 2.24%49.47億 | 26.17%51.44億 | -1.35%42.68億 | 6.80%43.21億 |
存貨 | -17.46%103.63億 | -2.89%118.72億 | 0.44%130.24億 | 3.73%122.21億 | 12.74%125.55億 | 11.12%122.24億 | 1.41%129.67億 | 8.15%117.81億 | 21.48%111.36億 | 39.52%110.01億 |
應收款項融資 | -36.12%3.55億 | 23.75%6.38億 | -29.11%3.22億 | -41.35%4.23億 | -15.28%5.55億 | -4.16%5.15億 | -9.34%4.55億 | 61.12%7.21億 | 90.41%6.56億 | 168.46%5.38億 |
一年內到期的非流動資產 | -9.91%1.4億 | 75.94%1.4億 | 134.93%1.4億 | -10.85%1.49億 | -28.33%1.55億 | -63.30%7,961.31萬 | -73.37%5,962.48萬 | -31.03%1.67億 | -35.18%2.17億 | -29.53%2.17億 |
其他流動資產 | 16.37%41.42億 | 4.94%39.55億 | 2.70%38.9億 | 9.67%35.68億 | -3.12%35.59億 | 1.95%37.69億 | -18.31%37.88億 | -11.36%32.53億 | -6.99%36.74億 | 3.18%36.97億 |
流動資產合計 | 4.93%1,520.65億 | 12.39%1,559.25億 | 10.09%1,493.21億 | 14.61%1,457.45億 | 15.08%1,449.2億 | 15.45%1,387.35億 | 17.69%1,356.31億 | 19.30%1,271.62億 | 17.56%1,259.25億 | 15.23%1,201.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | -95.07%200萬 | -95.07%200萬 | -95.07%200萬 | -95.07%200萬 | -10.28%4,060.83萬 | -10.28%4,060.83萬 | -80.55%4,060.83萬 | -80.55%4,060.83萬 | -78.85%4,526.18萬 | -78.85%4,526.18萬 |
其他非流動金融資產 | -9.51%13.27億 | -9.51%13.27億 | -11.83%13.4億 | -11.64%13.42億 | -12.01%14.66億 | -12.01%14.66億 | -8.61%15.2億 | -13.95%15.19億 | -2.24%16.66億 | -0.65%16.66億 |
投資性房地產 | 24.80%4.01億 | 28.63%3.98億 | 20.74%3.75億 | 14.92%3.63億 | 0.87%3.21億 | -3.83%3.09億 | -3.65%3.1億 | -2.96%3.15億 | 16.84%3.19億 | 17.05%3.22億 |
長期股權投資 | 4.15%31.13億 | 3.62%30.71億 | 4.76%30.97億 | 4.61%30.8億 | 0.33%29.89億 | 2.11%29.63億 | 2.88%29.57億 | 2.17%29.45億 | 4.77%29.79億 | 4.06%29.02億 |
長期應收款 | 3.23%225.59億 | 6.14%219.12億 | 6.16%216.27億 | 3.92%213.08億 | 17.35%218.53億 | 9.20%206.45億 | 10.20%203.72億 | 11.10%205.04億 | -0.26%186.23億 | 22.43%189.05億 |
固定資產 | ---- | 20.04%67.06億 | ---- | ---- | ---- | 17.42%55.87億 | ---- | 24.70%55.37億 | ---- | 23.19%47.58億 |
固定資產清理 | ---- | -9.80%353.05萬 | ---- | ---- | ---- | 29.52%391.4萬 | ---- | -72.83%78.11萬 | ---- | -74.80%302.21萬 |
在建工程 | ---- | 78.96%10.25億 | ---- | ---- | ---- | -28.55%5.73億 | ---- | -14.19%6.41億 | ---- | -96.68%8.01億 |
無形資產 | -8.96%306.23億 | -9.49%313.03億 | -8.67%317.85億 | -8.89%320.25億 | -3.33%336.38億 | 1.47%345.84億 | 4.21%348.04億 | 8.36%351.51億 | 583.61%347.94億 | 555.66%340.82億 |
開發支出 | -16.07%1,027.96萬 | -13.90%880.65萬 | 0.56%880.65萬 | 35.91%880.65萬 | 419.09%1,224.72萬 | --1,022.87萬 | --875.75萬 | --647.95萬 | --235.94萬 | ---- |
商譽 | -43.81%543.41萬 | -43.81%543.41萬 | -43.81%543.41萬 | -43.81%543.41萬 | 80.91%967.09萬 | 80.91%967.09萬 | 80.91%967.09萬 | 80.91%967.09萬 | -54.48%534.57萬 | -54.48%534.57萬 |
長期待攤費用 | 1.68%1.36億 | 26.62%1.32億 | 21.51%1.19億 | 16.02%1.21億 | 21.13%1.34億 | 23.85%1.04億 | 5.68%9,834.43萬 | 4.89%1.04億 | -24.08%1.11億 | -46.57%8,436.23萬 |
遞延所得稅資產 | 9.75%21.46億 | 9.68%21.31億 | 16.77%21.05億 | 9.41%21.04億 | 30.20%19.55億 | 29.39%19.43億 | 22.85%18.03億 | 30.83%19.23億 | 17.68%15.02億 | 18.67%15.02億 |
使用權資產 | -16.03%3.92億 | -14.34%4.33億 | 0.15%4.53億 | -4.35%4.71億 | -17.11%4.67億 | -10.93%5.06億 | -48.50%4.53億 | -47.73%4.93億 | -62.25%5.63億 | -62.59%5.68億 |
其他非流動資產 | -8.39%10.35億 | 7.14%11.13億 | 13.37%12.33億 | 10.25%12.65億 | -14.67%11.3億 | -24.68%10.39億 | -23.08%10.88億 | -16.21%11.48億 | 20.73%13.24億 | 26.43%13.79億 |
非流動資產合計 | -1.10%697.14億 | -0.31%695.7億 | 0.31%697.89億 | -1.06%695.9億 | 4.06%704.9億 | 4.12%697.84億 | 5.40%695.7億 | 7.95%703.37億 | 8.27%677.38億 | 16.29%670.24億 |
資產總計 | 2.96%2,217.79億 | 8.14%2,254.96億 | 6.78%2,191.1億 | 9.03%2,153.36億 | 11.23%2,154.09億 | 11.39%2,085.18億 | 13.21%2,052.01億 | 15.00%1,974.99億 | 14.13%1,936.63億 | 15.61%1,871.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.66%238.91億 | 16.19%271.64億 | 0.45%228.35億 | 9.24%179.78億 | 11.49%253.26億 | 8.90%233.78億 | 25.50%227.32億 | 56.64%164.58億 | 64.18%227.16億 | 67.08%214.69億 |
應付票據及應付帳款 | 9.43%588.4億 | 9.42%590.3億 | 6.06%547.13億 | 11.27%574.53億 | 7.06%537.72億 | 10.22%539.46億 | 16.64%515.89億 | 13.39%516.33億 | 6.35%502.27億 | 5.17%489.45億 |
-應付票據 | -43.49%16.79億 | -56.45%21.92億 | -62.97%23.72億 | -62.81%23.71億 | -53.82%29.71億 | -33.49%50.34億 | -25.84%64.07億 | -20.88%63.75億 | -15.47%64.34億 | -2.03%75.68億 |
-應付帳款 | 12.52%571.61億 | 16.20%568.38億 | 15.84%523.41億 | 21.71%550.82億 | 16.00%508.01億 | 18.21%489.12億 | 26.95%451.82億 | 20.75%452.58億 | 10.55%437.93億 | 6.61%413.77億 |
合同負債 | -41.15%96.22億 | -13.15%130.94億 | -8.57%154.62億 | -11.06%189.05億 | -4.25%163.5億 | -11.19%150.76億 | -15.83%169.12億 | 1.66%212.56億 | -10.26%170.75億 | -0.52%169.76億 |
應付職工薪酬 | 12.70%10.3億 | 13.39%10.59億 | 6.11%10.01億 | 11.78%10.17億 | 17.65%9.14億 | 10.57%9.34億 | 20.10%9.43億 | 12.62%9.1億 | 3.18%7.77億 | 4.56%8.45億 |
應交稅費 | -12.75%8.91億 | 1.34%8.78億 | -1.78%11.14億 | 7.67%14.68億 | -6.02%10.21億 | -13.63%8.67億 | -12.80%11.35億 | 2.16%13.63億 | 17.27%10.87億 | 19.03%10.03億 |
其他應付款(含利息和股利) | -20.31%60.66億 | -27.94%60.49億 | -29.01%54.61億 | -24.93%54.82億 | 8.07%76.12億 | 18.13%83.94億 | 3.74%76.92億 | -1.29%73.03億 | 19.75%70.44億 | 10.54%71.06億 |
-應付股利 | -70.91%3,968.82萬 | 13.64%3.6億 | 43.96%1.73億 | 17.64%1.73億 | -42.64%1.36億 | -38.09%3.17億 | -1.73%1.2億 | -0.42%1.47億 | 190.22%2.38億 | 70.06%5.11億 |
-其他應付款 | ---- | -29.57%56.89億 | ---- | ---- | ---- | 22.49%80.78億 | ---- | -1.31%71.56億 | ---- | 7.62%65.95億 |
一年內到期的非流動負債 | 51.10%125.27億 | 17.26%130.08億 | -7.42%99.12億 | -7.68%101.07億 | -5.69%82.91億 | 84.06%110.93億 | 92.00%107.06億 | 93.70%109.47億 | 97.60%87.91億 | 50.51%60.27億 |
其他流動負債 | 28.36%225.32億 | 38.82%227.7億 | 55.51%236億 | 54.19%208.12億 | 33.50%175.54億 | 20.05%164.02億 | 7.25%151.76億 | 9.90%134.98億 | 19.03%131.5億 | 41.52%136.62億 |
流動負債合計 | 3.48%1,354億 | 9.96%1,430.52億 | 5.68%1,340.98億 | 7.99%1,332.22億 | 8.25%1,308.4億 | 12.12%1,300.9億 | 13.63%1,268.85億 | 18.14%1,233.68億 | 17.18%1,208.66億 | 18.17%1,160.33億 |
非流動負債 | ||||||||||
長期借款 | 4.02%411.06億 | 16.14%408.02億 | 13.89%401.51億 | 10.30%372.59億 | 5.58%395.17億 | -4.25%351.3億 | -1.08%352.53億 | 4.36%337.78億 | 12.86%374.29億 | 17.44%366.9億 |
應付債券 | -71.61%10.13億 | -85.77%5.03億 | 2.20%36.24億 | 2.27%35.91億 | 21.67%35.67億 | 21.86%35.36億 | 21.24%35.46億 | 20.35%35.11億 | 1.52%29.32億 | 1.50%29.02億 |
長期應付款 | ---- | -27.38%18.81億 | ---- | ---- | ---- | 238.22%25.9億 | ---- | -8.96%7.47億 | ---- | -26.29%7.66億 |
長期應付職工薪酬 | -7.61%1.28億 | -4.77%1.32億 | -6.07%1.32億 | -6.53%1.32億 | -7.09%1.39億 | -8.11%1.39億 | -7.26%1.41億 | -7.12%1.42億 | -36.10%1.49億 | -36.24%1.51億 |
專項應付款 | ---- | 12.61%1,384.33萬 | ---- | ---- | ---- | 62.54%1,229.33萬 | ---- | 0.00%756.33萬 | ---- | 22.72%756.33萬 |
預計負債 | 189.95%8,226.49萬 | 420.70%1.52億 | -47.92%1,546.95萬 | -3.49%2,815.85萬 | -1.20%2,837.23萬 | 0.10%2,913.07萬 | -3.12%2,970.35萬 | -10.03%2,917.77萬 | 3.06%2,871.77萬 | -3.90%2,910.09萬 |
遞延所得稅負債 | -99.97%5.2萬 | ---- | ---- | ---- | 238.94%1.93億 | 214.14%1.95億 | 47.23%9,751.7萬 | 181.24%2.01億 | 6.37%5,704.41萬 | -1.04%6,211.99萬 |
長期遞延收益 | -8.97%1.07億 | -6.62%1.11億 | -3.14%1.18億 | -7.10%1.14億 | -7.59%1.17億 | -7.52%1.19億 | -5.13%1.22億 | -5.37%1.23億 | -29.03%1.27億 | -26.10%1.28億 |
租賃負債 | -10.73%2.45億 | -9.67%2.86億 | -25.49%2.54億 | -17.42%2.5億 | -17.03%2.74億 | 1.40%3.16億 | -29.28%3.41億 | -49.12%3.03億 | -71.51%3.31億 | -73.76%3.12億 |
其他非流動負債 | -93.94%800萬 | -93.94%800萬 | -95.56%800萬 | -95.56%800萬 | -57.42%1.32億 | -57.42%1.32億 | -40.40%1.8億 | -40.40%1.8億 | -13.54%3.1億 | 2.65%3.1億 |
非流動負債合計 | -3.44%446.89億 | 4.00%438.87億 | 9.23%462.14億 | 11.83%436.35億 | 9.83%462.8億 | 2.03%421.98億 | 4.47%423.08億 | 4.35%390.21億 | 7.75%421.37億 | 11.36%413.58億 |
負債合計 | 1.68%1,800.89億 | 8.50%1,869.4億 | 6.57%1,803.12億 | 8.91%1,768.57億 | 8.66%1,771.2億 | 9.47%1,722.89億 | 11.19%1,691.92億 | 14.50%1,623.88億 | 14.59%1,630.03億 | 16.30%1,573.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.24%30.12億 | -0.04%30.18億 | -0.05%30.18億 | -0.03%30.19億 | 13.98%30.19億 | 14.00%30.19億 | 14.01%30.2億 | 14.01%30.2億 | -0.01%26.49億 | -0.04%26.49億 |
其他權益工具 | 15.19%113.72億 | 9.91%88.72億 | 16.11%93.72億 | 22.30%98.72億 | 50.21%98.72億 | 22.82%80.72億 | 32.94%80.72億 | 6.60%80.72億 | 17.95%65.72億 | 17.95%65.72億 |
-永續債 | 15.63%111億 | 10.26%86億 | --91億 | 23.08%96億 | 52.38%96億 | 23.81%78億 | ---- | 6.85%78億 | 18.87%63億 | 18.87%63億 |
資本公積 | -1.13%38.53億 | -0.59%38.76億 | 0.66%39.21億 | 0.74%39.2億 | 126.56%38.97億 | 127.51%38.99億 | 128.44%38.95億 | 129.47%38.92億 | 2.84%17.2億 | 3.15%17.14億 |
盈餘公積 | 24.16%3.88億 | 24.16%3.88億 | 24.16%3.88億 | 24.16%3.88億 | 24.89%3.13億 | 24.89%3.13億 | 24.89%3.13億 | 24.89%3.13億 | 23.71%2.5億 | 23.71%2.5億 |
未分配利潤 | 14.79%114.54億 | 16.20%109.93億 | 16.83%109.01億 | 17.21%103.67億 | 17.88%99.78億 | 18.17%94.6億 | 18.66%93.31億 | 17.86%88.44億 | 17.49%84.64億 | 19.13%80.06億 |
減:庫存股 | ---- | -55.34%2,971.73萬 | -56.04%2,971.73萬 | -52.47%3,213.37萬 | -54.17%3,213.37萬 | -35.51%6,654.45萬 | -34.48%6,760.79萬 | -34.48%6,760.79萬 | -33.04%7,011.77萬 | -4.23%1.03億 |
其他綜合收益 | -9.86%-8,220.76萬 | -9.33%-8,194.83萬 | -10.15%-8,232.31萬 | -10.69%-8,256.86萬 | 15.33%-7,483.01萬 | 18.82%-7,495.2萬 | 25.63%-7,473.97萬 | 21.35%-7,459.26萬 | 36.80%-8,837.88萬 | 38.03%-9,232.72萬 |
專項儲備 | 17.05%14.38億 | 8.20%13.75億 | 1.26%12.91億 | 10.02%12.33億 | 4.50%12.29億 | 20.78%12.71億 | 32.60%12.75億 | 21.52%11.21億 | 22.77%11.76億 | 14.09%10.52億 |
歸屬母公司所有者權益合計 | 11.47%314.35億 | 9.73%284.11億 | 11.71%287.79億 | 14.19%286.85億 | 36.41%282億 | 29.16%258.93億 | 33.50%257.62億 | 23.16%251.19億 | 14.76%206.73億 | 14.74%200.47億 |
少數股東權益 | 1.65%102.55億 | -1.86%101.45億 | -2.23%100.19億 | -1.97%97.94億 | 1.01%100.89億 | 6.01%103.37億 | 4.62%102.47億 | 4.88%99.91億 | 6.11%99.88億 | 6.97%97.51億 |
所有者權益(或股東權益)合計 | 8.88%416.9億 | 6.42%385.56億 | 7.74%387.98億 | 9.59%384.79億 | 24.88%382.89億 | 21.58%362.3億 | 23.78%360.09億 | 17.34%351.1億 | 11.80%306.61億 | 12.08%297.98億 |
負債和所有者權益(或股東權益)總計 | 2.96%2,217.79億 | 8.14%2,254.96億 | 6.78%2,191.1億 | 9.03%2,153.36億 | 11.23%2,154.09億 | 11.39%2,085.18億 | 13.21%2,052.01億 | 15.00%1,974.99億 | 14.13%1,936.63億 | 15.61%1,871.89億 |
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。
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