(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 | 4.14%44.97億 | 28.06%57.44億 | 49.45%56.1億 | 14.65%44.72億 | 9.86%43.18億 | 19.37%44.85億 | -11.96%37.54億 | 6.63%39億 | 19.24%39.31億 | 17.10%37.57億 |
交易性金融資產 | 36,723.80%6.02億 | -94.91%548.08萬 | -99.83%85.03萬 | -99.72%85.03萬 | -99.64%163.51萬 | -79.69%1.08億 | 22.95%4.92億 | -59.16%3.06億 | -36.99%4.51億 | -29.73%5.31億 |
應收票據及應收賬款 | -1.51%27.69億 | 4.57%29.8億 | 3.92%31.58億 | 10.99%21.77億 | 32.04%28.12億 | 18.42%28.5億 | 1.50%30.39億 | 72.81%19.62億 | 6.04%21.29億 | -11.57%24.06億 |
-應收票據 | 33.19%1.76億 | 32.23%1.45億 | 19.28%7,120.59萬 | 71.83%1.44億 | 129.71%1.32億 | 84.50%1.09億 | -9.84%5,969.49萬 | 470.71%8,395.1萬 | -82.02%5,756.95萬 | -84.72%5,923.94萬 |
-應收賬款 | -3.22%25.93億 | 3.46%28.35億 | 3.62%30.87億 | 8.27%20.33億 | 29.33%26.8億 | 16.75%27.4億 | 1.75%29.79億 | 67.58%18.78億 | 22.74%20.72億 | 0.58%23.47億 |
其他應收款(含利息和股利) | -16.83%1,635.23萬 | -16.75%1,273.89萬 | -61.71%922.65萬 | -46.14%1,448.88萬 | -26.50%1,966.18萬 | -22.24%1,530.25萬 | 54.06%2,409.86萬 | 52.33%2,690.17萬 | 52.54%2,675.1萬 | 17.58%1,967.82萬 |
-其他應收款 | ---- | -16.75%1,273.89萬 | ---- | ---- | ---- | -22.24%1,530.25萬 | ---- | 52.33%2,690.17萬 | ---- | 17.58%1,967.82萬 |
合同資產 | 26.86%2,894.26萬 | 27.94%2,800.91萬 | 62.34%1,904.63萬 | 64.71%1,792.71萬 | 109.69%2,281.41萬 | 118.28%2,189.18萬 | 19.36%1,173.21萬 | 9.18%1,088.4萬 | -29.96%1,087.97萬 | -46.34%1,002.93萬 |
預付款項 | 62.67%2.96億 | 35.86%2.62億 | 1.75%2.48億 | -3.87%1.45億 | -4.92%1.82億 | -30.35%1.93億 | -12.15%2.44億 | -17.89%1.51億 | -27.27%1.91億 | -43.23%2.76億 |
存貨 | 29.77%13.85億 | 22.90%12.84億 | 16.87%13.04億 | 13.35%16.95億 | -3.70%10.68億 | -1.12%10.44億 | 4.12%11.16億 | -2.71%14.96億 | -7.80%11.09億 | -4.41%10.56億 |
應收款項融資 | -4.36%6.1億 | 133.93%8.3億 | 39.43%6.88億 | -4.20%5.01億 | -6.16%6.38億 | -33.81%3.55億 | -30.68%4.94億 | -67.17%5.23億 | -57.66%6.8億 | -51.35%5.36億 |
劃分為持有待售的資產 | --0 | --0 | --0 | --6.53億 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -73.26%2.29億 | -73.47%2.27億 | 60.66%2.53億 | 51.93%7.35億 | 117.89%8.55億 | 40.28%8.55億 | --1.57億 | --4.84億 | --3.93億 | --6.1億 |
其他流動資產 | 104.11%7,901.84萬 | 20.03%6,846.21萬 | 0.13%4,141.48萬 | 48.63%9,596.16萬 | -13.67%3,871.43萬 | -12.59%5,703.88萬 | -23.16%4,136.17萬 | -43.91%6,456.62萬 | -12.80%4,484.49萬 | 2.14%6,525.49萬 |
流動資產合計 | 5.63%105.18億 | 14.62%114.44億 | 20.95%113.37億 | 17.77%105.11億 | 10.91%99.57億 | 7.46%99.84億 | -4.62%93.73億 | -1.13%89.25億 | -2.53%89.78億 | -2.38%92.91億 |
非流動資產 | ||||||||||
債權投資 | 156.68%8.88億 | 194.39%8.32億 | -37.02%6.36億 | -26.16%6.06億 | -61.69%3.46億 | -68.71%2.83億 | --10.1億 | --8.2億 | --9.03億 | --9.03億 |
其他非流動金融資產 | 1.70%6.24億 | 6.81%6.24億 | 6.80%6.24億 | 14.69%6.24億 | 14.79%6.14億 | 9.31%5.85億 | 9.06%5.84億 | 1.21%5.44億 | 5.62%5.35億 | 5.69%5.35億 |
投資性房地產 | -18.50%482.58萬 | -18.67%509.21萬 | 82.60%535.83萬 | 82.40%562.46萬 | 95.12%592.15萬 | 103.32%626.09萬 | -6.07%293.45萬 | -29.79%308.37萬 | -44.70%303.47萬 | -44.80%307.94萬 |
長期股權投資 | 1.84%1.87億 | 2.00%1.86億 | 1.66%1.84億 | 1.64%1.84億 | 1.81%1.84億 | 1.68%1.83億 | 1.25%1.81億 | 2.44%1.81億 | 3.14%1.81億 | 3.41%1.8億 |
固定資產 | ---- | -1.15%14.87億 | ---- | ---- | ---- | -3.75%15.05億 | ---- | 5.07%15.26億 | ---- | 9.26%15.63億 |
固定資產清理 | ---- | -89.96%6.46萬 | ---- | ---- | ---- | -75.28%64.34萬 | ---- | 13.09%380.94萬 | ---- | -64.52%260.25萬 |
在建工程 | ---- | -84.69%2,406.78萬 | ---- | ---- | ---- | 45.38%1.57億 | ---- | -30.75%1.01億 | ---- | 64.68%1.08億 |
無形資產 | -25.45%1.97億 | -25.54%2億 | -26.87%2.01億 | -26.16%2.04億 | -4.51%2.65億 | -4.81%2.68億 | -2.34%2.75億 | -3.17%2.76億 | -11.00%2.77億 | -10.41%2.82億 |
開發支出 | ---- | ---- | ---- | ---- | -48.08%316.38萬 | -60.20%310.13萬 | -69.96%363.88萬 | -29.56%700.9萬 | -44.78%609.35萬 | -20.50%779.26萬 |
商譽 | -33.24%1,932.19萬 | -33.24%1,932.19萬 | -33.24%1,932.19萬 | -33.24%1,932.19萬 | 0.00%2,894.1萬 | 0.00%2,894.1萬 | 0.00%2,894.1萬 | 0.00%2,894.1萬 | -54.72%2,894.1萬 | -54.72%2,894.1萬 |
長期待攤費用 | -78.98%123.27萬 | ---- | ---- | --0 | --586.56萬 | 87.78%609.77萬 | 89.35%614.86萬 | 89.51%615.4萬 | ---- | 0.00%324.73萬 |
遞延所得稅資產 | 6.02%1.13億 | 24.99%1.14億 | 21.75%1.14億 | 25.46%1.15億 | 91.21%1.07億 | 68.90%9,081.38萬 | 94.15%9,354.69萬 | 87.11%9,141.56萬 | 5.51%5,597.55萬 | 0.17%5,376.67萬 |
使用權資產 | 13.19%1.08億 | 253.46%1.15億 | 279.90%1.25億 | 266.07%1.28億 | 149.48%9,529.95萬 | 21,163.67%3,244.1萬 | 14,274.08%3,289.48萬 | --3,509.76萬 | 49,975.47%3,819.9萬 | -0.00%15.26萬 |
其他非流動資產 | 18.57%8,892.75萬 | -21.31%5,614.43萬 | 68.50%5,386.06萬 | -3.92%3,110.88萬 | 351.42%7,499.93萬 | 402.60%7,134.58萬 | 369.95%3,196.53萬 | 229.01%3,237.9萬 | 10.98%1,661.42萬 | 177.15%1,419.54萬 |
非流動資產合計 | 10.28%37.55億 | 13.76%36.62億 | -12.51%34.24億 | -7.23%33.92億 | -8.15%34.05億 | -12.62%32.19億 | 43.87%39.13億 | 35.12%36.56億 | 38.78%37.07億 | 39.59%36.84億 |
資產總計 | 6.81%142.72億 | 14.41%151.06億 | 11.09%147.6億 | 10.51%139.03億 | 5.34%133.62億 | 1.76%132.03億 | 5.89%132.86億 | 7.23%125.81億 | 6.75%126.85億 | 6.73%129.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.41%13.18億 | 89.87%18.83億 | 54.88%20.82億 | -5.49%11.59億 | -25.42%10.18億 | -31.00%9.92億 | -0.88%13.45億 | 51.60%12.26億 | 37.99%13.66億 | 30.33%14.37億 |
交易性金融負債 | --290.92萬 | --118.54萬 | --40.11萬 | --264.44萬 | ---- | ---- | ---- | ---- | ---- | --1,612.51萬 |
應付票據及應付帳款 | 13.42%65.94億 | 14.66%67.68億 | 11.31%61.96億 | 8.67%57.8億 | 1.38%58.14億 | -2.90%59.03億 | -2.75%55.67億 | -4.16%53.19億 | 1.28%57.35億 | 2.63%60.79億 |
-應付票據 | 18.11%37.08億 | 16.74%37.36億 | 18.11%35.55億 | 8.45%31.75億 | -3.12%31.39億 | -5.01%32億 | -8.04%30.1億 | -8.52%29.28億 | -3.66%32.4億 | -1.50%33.69億 |
-應付帳款 | 7.92%28.86億 | 12.20%30.32億 | 3.31%26.41億 | 8.95%26.05億 | 7.22%26.75億 | -0.29%27.02億 | 4.32%25.56億 | 1.79%23.91億 | 8.50%24.94億 | 8.27%27.1億 |
合同負債 | 0.43%4,131.17萬 | -26.11%4,178.96萬 | -12.56%5,486.84萬 | -29.22%4,273.01萬 | -15.75%4,113.3萬 | -2.36%5,655.44萬 | -12.64%6,274.68萬 | -24.55%6,037.18萬 | -41.74%4,882.42萬 | 107.71%5,792.13萬 |
應付職工薪酬 | 50.91%2.16億 | 52.89%2.1億 | 30.40%1.86億 | 21.72%2.4億 | 38.69%1.43億 | 40.07%1.37億 | 22.83%1.43億 | 15.92%1.98億 | 20.23%1.03億 | 15.44%9,785.3萬 |
應交稅費 | 55.59%6,593.68萬 | 50.21%5,278.74萬 | 49.93%6,221.85萬 | 4.28%6,354.86萬 | 53.13%4,237.93萬 | 74.79%3,514.3萬 | 131.64%4,149.81萬 | 88.25%6,093.78萬 | 32.03%2,767.54萬 | 71.21%2,010.57萬 |
其他應付款(含利息和股利) | 37.43%3.24億 | 39.14%2.51億 | 29.69%2.29億 | 42.12%2.18億 | 15.23%2.36億 | -6.70%1.8億 | 19.78%1.77億 | 29.62%1.53億 | 70.26%2.05億 | 52.65%1.93億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付股利 | 32.36%6,933萬 | ---- | ---- | --0 | --5,238萬 | ---- | ---- | --0 | ---- | ---- |
-其他應付款 | ---- | 39.14%2.51億 | ---- | ---- | ---- | -6.70%1.8億 | ---- | 29.62%1.53億 | ---- | 52.65%1.93億 |
劃分為持有待售的負債 | --0 | --0 | --0 | --3.01億 | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | -95.78%990.19萬 | 33.64%3.1億 | -61.31%9,548.04萬 | 2.22%1.81億 | 110.28%2.34億 | 110.42%2.32億 | 107,065.39%2.47億 | 195,144.52%1.77億 | 186,000.65%1.11億 | -5.22%1.1億 |
其他流動負債 | 134.25%830.65萬 | 158.14%820.72萬 | 2.17%513.99萬 | -63.55%460.06萬 | -26.35%354.6萬 | -37.00%317.94萬 | 29.81%503.07萬 | 106.24%1,262.19萬 | 11.64%481.48萬 | 135.34%504.63萬 |
流動負債合計 | 13.16%86.1億 | 25.75%95.65億 | 17.43%89.5億 | 10.73%80.15億 | -0.39%76.09億 | -5.16%76.07億 | 2.23%76.21億 | 6.69%72.39億 | 9.64%76.39億 | 8.45%80.21億 |
非流動負債 | ||||||||||
長期借款 | --0 | -96.70%990萬 | -21.53%3.1億 | 82.30%3.1億 | 287.50%3.1億 | 275.00%3億 | 107.89%3.95億 | 54.55%1.7億 | -27.33%8,000萬 | -27.27%8,000萬 |
長期應付職工薪酬 | 16.32%5,890.26萬 | 16.50%5,847.15萬 | 16.68%5,803.82萬 | 16.49%5,891.34萬 | 14.41%5,064.03萬 | 14.57%5,019.12萬 | 14.74%4,974.32萬 | 14.47%5,057.52萬 | 11.98%4,426.15萬 | 12.09%4,380.9萬 |
遞延所得稅負債 | -11.24%7,142.34萬 | 11.24%7,195萬 | 9.86%7,216.11萬 | 11.73%7,287.54萬 | 97.18%8,047.15萬 | 61.39%6,468.05萬 | 68.80%6,568.3萬 | 66.26%6,522.21萬 | 12.69%4,081.15萬 | 9.48%4,007.65萬 |
長期遞延收益 | -6.40%1.5億 | -8.46%1.42億 | -5.02%1.37億 | -3.87%1.36億 | 9.72%1.6億 | 4.45%1.56億 | -0.30%1.44億 | 4.89%1.42億 | 0.78%1.46億 | 10.53%1.49億 |
租賃負債 | 19.55%9,882.58萬 | 296.25%1.04億 | 321.49%1.13億 | 298.21%1.16億 | 115.19%8,266.63萬 | --2,634.31萬 | --2,681.59萬 | --2,903.26萬 | --3,841.49萬 | ---- |
非流動負債合計 | -44.58%3.79億 | -35.13%3.87億 | 1.28%6.9億 | 51.89%6.94億 | 95.74%6.84億 | 90.78%5.97億 | 63.52%6.81億 | 38.95%4.57億 | 5.69%3.49億 | -2.38%3.13億 |
負債合計 | 8.39%89.89億 | 21.32%99.52億 | 16.11%96.4億 | 13.17%87.09億 | 3.81%82.93億 | -1.56%82.04億 | 5.47%83.02億 | 8.18%76.95億 | 9.46%79.88億 | 8.00%83.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 |
資本公積 | 0.13%15.85億 | 0.13%15.85億 | 0.00%15.83億 | 0.00%15.83億 | -0.00%15.83億 | -0.00%15.83億 | -0.00%15.83億 | -0.00%15.83億 | 0.00%15.83億 | 0.08%15.83億 |
盈餘公積 | 27.45%1.07億 | 27.45%1.07億 | 27.45%1.07億 | 27.45%1.07億 | 15.27%8,379.94萬 | 15.27%8,379.94萬 | 15.27%8,379.94萬 | 15.27%8,379.94萬 | 11.14%7,269.73萬 | 11.14%7,269.73萬 |
未分配利潤 | 16.83%15.9億 | 15.21%14.41億 | 13.97%14.68億 | 16.32%14.25億 | 21.71%13.61億 | 18.77%12.51億 | 15.99%12.88億 | 13.67%12.25億 | 12.24%11.18億 | 11.03%10.53億 |
其他綜合收益 | -40.51%509.9萬 | -30.29%710.34萬 | -10.52%995.59萬 | 3.21%581.38萬 | 37.02%857.16萬 | 82.74%1,019萬 | 107.28%1,112.61萬 | 10.69%563.3萬 | 23.75%625.56萬 | 13.40%557.64萬 |
專項儲備 | 108.65%1,286.89萬 | 119.68%1,116.06萬 | 179.63%846.55萬 | 2,493.90%728.18萬 | --616.76萬 | --508.04萬 | --302.74萬 | --28.07萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 6.88%39.96億 | 6.01%38.47億 | 5.65%38.72億 | 6.40%38.24億 | 7.55%37.38億 | 6.40%36.29億 | 5.69%36.65億 | 4.64%35.94億 | 3.90%34.76億 | 3.45%34.1億 |
少數股東權益 | -3.24%12.88億 | -4.68%13.07億 | -5.34%12.49億 | 6.08%13.7億 | 9.05%13.31億 | 11.34%13.71億 | 9.15%13.19億 | 9.03%12.91億 | -1.50%12.2億 | 7.62%12.31億 |
所有者權益(或股東權益)合計 | 4.22%52.83億 | 3.08%51.54億 | 2.74%51.21億 | 6.32%51.94億 | 7.94%50.69億 | 7.71%50億 | 6.59%49.84億 | 5.76%48.85億 | 2.44%46.96億 | 4.53%46.42億 |
負債和所有者權益(或股東權益)總計 | 6.81%142.72億 | 14.41%151.06億 | 11.09%147.6億 | 10.51%139.03億 | 5.34%133.62億 | 1.76%132.03億 | 5.89%132.86億 | 7.23%125.81億 | 6.75%126.85億 | 6.73%129.76億 |
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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