(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 | -14.60%20.18億 | -18.08%19.75億 | -16.77%19.51億 | 9.87%22.31億 | -1.24%23.64億 | 71.12%24.11億 | 142.15%23.44億 | 99.06%20.31億 | 129.31%23.93億 | 2.67%14.09億 |
交易性金融資產 | -50.00%150萬 | -50.00%150萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | -88.42%300萬 |
應收票據及應收賬款 | 13.70%22.38億 | 5.60%23.04億 | 23.93%21.29億 | 6.70%19.46億 | 16.52%19.69億 | 53.54%21.82億 | 40.29%17.18億 | 42.38%18.23億 | 29.32%16.89億 | 23.57%14.21億 |
-應收票據 | -45.19%6,971.41萬 | -22.44%8,043.32萬 | 121.99%1.18億 | 75.26%1.12億 | 293.93%1.27億 | 131.19%1.04億 | --5,305.5萬 | --6,374.79萬 | --3,229.08萬 | --4,485.61萬 |
-應收賬款 | 17.77%21.69億 | 7.00%22.24億 | 20.81%20.12億 | 4.22%18.34億 | 11.12%18.41億 | 51.00%20.78億 | 35.96%16.65億 | 37.41%17.6億 | 26.84%16.57億 | 19.67%13.76億 |
其他應收款(含利息和股利) | 102.97%3.04億 | 138.04%3.09億 | -13.96%2.12億 | 11.78%1.6億 | 14.36%1.5億 | -64.33%1.3億 | 127.89%2.47億 | 11.09%1.43億 | 9.53%1.31億 | 349.05%3.63億 |
-其他應收款 | ---- | ---- | ---- | 11.78%1.6億 | ---- | -64.33%1.3億 | ---- | 11.09%1.43億 | ---- | 349.05%3.63億 |
預付款項 | -48.85%1.76億 | -72.13%1.83億 | 82.57%3.63億 | 74.30%3.32億 | 105.00%3.44億 | 357.24%6.56億 | -35.51%1.99億 | 89.05%1.91億 | 98.82%1.68億 | 50.97%1.43億 |
存貨 | 2.20%42.44億 | 5.16%41.52億 | 28.08%40.99億 | 30.81%40.61億 | 48.73%41.53億 | 44.67%39.49億 | 17.53%32億 | 22.22%31.04億 | 10.59%27.92億 | 14.36%27.3億 |
應收款項融資 | 718.52%833.27萬 | 718.52%833.27萬 | ---- | ---- | -92.19%101.8萬 | 168.71%101.8萬 | ---- | ---- | -56.55%1,302.97萬 | -97.85%37.89萬 |
一年內到期的非流動資產 | 6.41%3,298.53萬 | 6.95%3,315.09萬 | 48.86%3,894.96萬 | 20.04%3,781.17萬 | 19.53%3,099.76萬 | -6.43%3,099.76萬 | -13.80%2,616.52萬 | -11.53%3,150萬 | -17.40%2,593.25萬 | 4.17%3,312.73萬 |
其他流動資產 | 25.27%1.71億 | 62.41%1.64億 | 32.79%1.43億 | 26.49%1.49億 | 20.89%1.36億 | -19.35%1.01億 | -18.80%1.08億 | -4.81%1.18億 | -5.51%1.13億 | -11.61%1.25億 |
流動資產調整專案 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.49%91.95億 | -3.52%91.3億 | 13.95%89.39億 | 19.82%89.19億 | 24.86%91.51億 | 51.94%94.63億 | 42.09%78.45億 | 41.57%74.44億 | 39.25%73.29億 | 17.47%62.28億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 0.00%3億 | 0.00%3億 | --3億 | --3億 | 10,483.60%3億 | 7,598.89%3億 |
其他權益工具投資 | -55.72%3,789.57萬 | -62.47%3,717.77萬 | -67.50%3,602.19萬 | -63.93%5,186.72萬 | -51.57%8,558.98萬 | -44.60%9,906.43萬 | 66.56%1.11億 | 116.07%1.44億 | 167.88%1.77億 | 171.03%1.79億 |
其他非流動金融資產 | 0.00%577.41萬 | 0.00%577.41萬 | --577.41萬 | --577.41萬 | -93.89%577.41萬 | -93.89%577.41萬 | ---- | ---- | 12.45%9,453.99萬 | 12.45%9,453.99萬 |
投資性房地產 | -2.13%3.25億 | -2.73%3.26億 | -2.98%3.32億 | -2.66%3.34億 | -2.98%3.33億 | -2.66%3.35億 | -0.47%3.42億 | -0.35%3.44億 | -1.04%3.43億 | -1.02%3.44億 |
長期股權投資 | 26.08%8,346.97萬 | 4.01%6,782.12萬 | -1.63%6,754.67萬 | 0.64%6,707.27萬 | 4.56%6,620.46萬 | 2.98%6,520.83萬 | 7.40%6,866.27萬 | 4.34%6,664.94萬 | -1.71%6,331.86萬 | -0.69%6,331.86萬 |
長期應收款 | 8.53%8,474.16萬 | 12.15%8,439.01萬 | 7.87%8,213.5萬 | 9.61%7,498.46萬 | 5.47%7,807.98萬 | 18.74%7,524.61萬 | 3.10%7,614.23萬 | -6.72%6,840.86萬 | 4.76%7,403.24萬 | -5.78%6,336.96萬 |
固定資產 | ---- | ---- | ---- | -2.03%10.87億 | ---- | 5.37%10.99億 | ---- | 6.15%11.09億 | ---- | 4.28%10.43億 |
在建工程 | ---- | ---- | ---- | 61.48%2.88億 | ---- | 20.71%1.6億 | ---- | 58.41%1.78億 | ---- | 64.96%1.33億 |
無形資產 | 24.05%7.32億 | 24.50%7.47億 | 29.19%6.29億 | 18.91%5.87億 | 23.86%5.9億 | 28.66%6億 | 7.64%4.87億 | 13.40%4.93億 | 11.62%4.77億 | 10.48%4.66億 |
商譽 | 6.21%58.41億 | 6.25%58.36億 | 10.18%58.1億 | 8.94%57.4億 | 48.35%55億 | 48.65%54.93億 | 44.93%52.73億 | 51.20%52.69億 | 7.45%37.07億 | 31.55%36.95億 |
長期待攤費用 | 6.20%7.4億 | 6.97%7.36億 | 5.96%7.32億 | 1.54%7.1億 | 1.89%6.97億 | 0.63%6.88億 | 4.70%6.91億 | 10.38%6.99億 | 10.71%6.84億 | 22.14%6.84億 |
遞延所得稅資產 | -11.30%6,749.95萬 | -6.87%6,950.11萬 | -12.44%6,902.08萬 | -0.74%7,746.69萬 | 18.61%7,610.02萬 | 27.30%7,462.4萬 | -4.46%7,883.11萬 | 1.41%7,804.55萬 | -16.99%6,416.14萬 | -24.00%5,862萬 |
使用權資產 | -8.71%27.48億 | -6.54%27.24億 | -11.30%31.33億 | -15.75%29.76億 | -10.56%30.1億 | -16.62%29.15億 | 53.90%35.32億 | 51.04%35.32億 | 46.52%33.65億 | -2.46%34.96億 |
其他非流動資產 | -50.30%3,970.8萬 | 106.81%5,128.95萬 | -47.15%8,284.52萬 | -20.66%7,376.87萬 | -86.03%7,988.94萬 | -77.60%2,480.04萬 | -56.44%1.57億 | 563.37%9,297.24萬 | 974.54%5.72億 | 188.29%1.11億 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
非流動資產合計 | 0.28%121.76億 | 1.40%121.01億 | -0.30%123.86億 | -2.44%120.72億 | 9.22%121.43億 | 11.22%119.34億 | 33.70%124.24億 | 41.06%123.75億 | 28.11%111.18億 | 16.57%107.3億 |
資產調整專案 | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- | ---1 | ---- | ---- |
資產總計 | 0.37%213.72億 | -0.78%212.31億 | 5.21%213.25億 | 5.92%209.91億 | 15.43%212.94億 | 26.18%213.97億 | 36.83%202.68億 | 41.25%198.19億 | 32.31%184.47億 | 16.90%169.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.98%6.32億 | 4.38%8億 | -22.72%8.99億 | -29.47%7.69億 | -54.98%5.7億 | -52.59%7.66億 | -4.36%11.63億 | 2.97%10.91億 | -34.90%12.66億 | 39.52%16.16億 |
應付票據及應付帳款 | -0.54%69.19億 | 0.68%69.95億 | 14.17%66.25億 | 17.78%64億 | 39.07%69.56億 | 41.36%69.48億 | 30.67%58.02億 | 37.59%54.34億 | 17.08%50.02億 | 19.62%49.15億 |
-應付票據 | 8.26%45.4億 | 4.48%47.86億 | 9.56%38.61億 | 8.31%36.34億 | 32.63%41.93億 | 45.62%45.81億 | 37.11%35.24億 | 40.16%33.55億 | 36.75%31.62億 | 22.18%31.46億 |
-應付帳款 | -13.89%23.79億 | -6.68%22.09億 | 21.31%27.64億 | 33.06%27.66億 | 50.15%27.63億 | 33.80%23.67億 | 21.82%22.78億 | 33.64%20.79億 | -6.11%18.4億 | 15.32%17.69億 |
合同負債 | -3.69%2.26億 | 4.68%2.3億 | 64.89%2.28億 | 76.42%2.25億 | 134.25%2.35億 | 114.12%2.2億 | 89.61%1.39億 | 40.42%1.28億 | -6.80%1億 | 22.39%1.03億 |
預收款項 | 23.13%1,743.93萬 | 16.40%1,742.81萬 | -31.82%1,805.51萬 | 1.42%1,593.18萬 | -39.35%1,416.32萬 | -27.12%1,497.27萬 | 46.59%2,648.33萬 | -23.49%1,570.87萬 | 46.74%2,335.33萬 | 28.11%2,054.57萬 |
應付職工薪酬 | -20.37%3.23億 | -20.37%4.6億 | 0.57%3.43億 | 29.56%3.6億 | 78.91%4.06億 | 117.73%5.78億 | 75.18%3.41億 | 56.22%2.78億 | 14.71%2.27億 | -1.41%2.66億 |
應交稅費 | -14.38%1.79億 | 7.51%2.13億 | 49.71%2.08億 | 41.01%2.06億 | 45.91%2.1億 | 49.43%1.98億 | -18.02%1.39億 | -14.53%1.46億 | -7.64%1.44億 | 27.28%1.32億 |
其他應付款(含利息和股利) | 21.84%9.06億 | 14.95%9.37億 | 0.61%8.46億 | -37.94%8.22億 | 11.56%7.43億 | 26.56%8.15億 | 27.13%8.41億 | 133.13%13.24億 | 56.98%6.66億 | 47.75%6.44億 |
-應付利息 | ---- | ---- | ---- | -80.19%53.03萬 | ---- | ---- | ---- | --267.74萬 | ---- | 9,323.63%303.44萬 |
-應付股利 | ---- | ---- | -36.60%204.6萬 | -99.67%38.25萬 | ---- | -55.68%500.86萬 | 1,450.88%322.72萬 | 394.82%1.16億 | ---- | 138.94%1,130.01萬 |
-其他應付款 | ---- | ---- | ---- | -31.91%8.21億 | ---- | 28.65%8.1億 | ---- | 121.38%12.05億 | ---- | 46.06%6.29億 |
一年內到期的非流動負債 | -29.85%11.01億 | 14.99%14.84億 | 81.44%13.89億 | 81.61%13.33億 | 108.59%15.7億 | 41.94%12.9億 | 238.37%7.66億 | 5.82%7.34億 | 9.10%7.53億 | 5.30%9.09億 |
其他流動負債 | 25.24%2,082.33萬 | 18.01%1,937.43萬 | 92.71%2,141.38萬 | 114.56%2,041.03萬 | 83.05%1,662.7萬 | 109.48%1,641.7萬 | 27.74%1,111.18萬 | 1,020.93%951.26萬 | -15.61%908.35萬 | 8.03%783.72萬 |
流動負債合計 | -3.69%103.26億 | 2.85%111.55億 | 14.63%105.77億 | 10.83%101.51億 | 30.90%107.21億 | 25.93%108.46億 | 31.68%92.28億 | 36.08%91.59億 | 4.76%81.9億 | 22.22%86.13億 |
非流動負債 | ||||||||||
長期借款 | -1.25%15.53億 | -12.67%13.78億 | 11.26%15.85億 | 80.51%15.87億 | 62.41%15.73億 | 80.35%15.78億 | 44.52%14.25億 | -10.70%8.79億 | --9.68億 | 641.64%8.75億 |
遞延所得稅負債 | -35.62%2,113.55萬 | -38.43%2,123.9萬 | -13.01%3,384.61萬 | -15.97%3,347.28萬 | -24.66%3,282.79萬 | -20.97%3,449.73萬 | 15.06%3,890.73萬 | 16.53%3,983.67萬 | 27.19%4,357.03萬 | 34.84%4,365.17萬 |
長期遞延收益 | -11.79%1,614.29萬 | -16.70%1,590.89萬 | -16.54%1,670.63萬 | -15.31%1,750.37萬 | -17.89%1,830.11萬 | -14.31%1,909.85萬 | -18.11%2,001.66萬 | -20.40%2,066.72萬 | -26.94%2,228.8萬 | -26.70%2,228.8萬 |
租賃負債 | 11.30%17.99億 | -24.70%13.71億 | -31.33%18.6億 | -35.39%18.45億 | -34.33%16.16億 | -30.63%18.21億 | 36.85%27.09億 | 95.35%28.55億 | 68.57%24.62億 | 1.25%26.25億 |
非流動負債合計 | 4.60%33.89億 | -19.29%27.87億 | -16.62%34.96億 | -8.22%34.83億 | -7.31%32.4億 | -3.18%34.53億 | 38.64%41.92億 | 51.10%37.95億 | 128.22%34.96億 | 28.27%35.66億 |
負債合計 | -1.76%137.15億 | -2.50%139.42億 | 4.87%140.73億 | 5.25%136.34億 | 19.47%139.61億 | 17.41%143億 | 33.78%134.2億 | 40.16%129.54億 | 24.98%116.86億 | 23.94%121.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%5.85億 | 0.01%5.85億 | 0.05%5.85億 | 0.42%5.85億 | 30.38%5.85億 | 43.12%5.85億 | 43.12%5.85億 | 42.50%5.82億 | 9.75%4.49億 | -0.01%4.09億 |
資本公積 | -17.61%21.76億 | -17.55%21.74億 | 0.32%26.46億 | -0.80%26.44億 | -6.09%26.41億 | 131.51%26.37億 | 92.86%26.37億 | 101.83%26.65億 | 111.90%28.12億 | -28.21%11.39億 |
盈餘公積 | 29.79%2.83億 | 29.79%2.83億 | 6.73%2.18億 | 6.73%2.18億 | 6.73%2.18億 | 6.73%2.18億 | 12.96%2.04億 | 12.96%2.04億 | 12.96%2.04億 | 12.96%2.04億 |
未分配利潤 | 20.96%40.08億 | 19.09%36.87億 | 11.73%32.63億 | 20.89%33.46億 | 19.34%33.14億 | 22.13%30.96億 | 19.65%29.21億 | 15.51%27.68億 | 22.06%27.77億 | 24.74%25.35億 |
減:庫存股 | -25.36%3,204.17萬 | 0.76%4,325.69萬 | 10.93%4,762.23萬 | --4,131.91萬 | 212.22%4,293萬 | 212.22%4,293萬 | 130.95%4,293萬 | ---- | -52.68%1,375萬 | -52.68%1,375萬 |
其他綜合收益 | -53.19%1,523.11萬 | -58.64%1,523.11萬 | -88.48%287.76萬 | -80.59%1,124.36萬 | -60.38%3,253.58萬 | -56.27%3,682.56萬 | --2,498.63萬 | --5,793.53萬 | --8,212.73萬 | --8,420.63萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | --1 | ---- | ---- |
歸屬母公司所有者權益合計 | 4.27%70.36億 | 2.62%67.01億 | 5.35%66.68億 | 7.72%67.62億 | 6.92%67.48億 | 49.85%65.3億 | 44.52%63.29億 | 46.41%62.77億 | 51.60%63.11億 | 4.26%43.58億 |
少數股東權益 | 6.18%6.21億 | 3.53%5.88億 | 12.59%5.85億 | 1.37%5.96億 | 29.88%5.85億 | 34.76%5.68億 | 29.10%5.19億 | 17.22%5.88億 | 5.01%4.5億 | -15.74%4.21億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 4.42%76.56億 | 2.70%72.89億 | 5.89%72.52億 | 7.18%73.58億 | 8.45%73.32億 | 48.52%70.98億 | 43.22%68.48億 | 43.36%68.65億 | 47.25%67.61億 | 2.12%47.79億 |
負債和所有者權益(或股東權益)總計 | 0.37%213.72億 | -0.78%212.31億 | 5.21%213.25億 | 5.92%209.91億 | 15.43%212.94億 | 26.18%213.97億 | 36.83%202.68億 | 41.25%198.19億 | 32.31%184.47億 | 16.90%169.58億 |
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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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