(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 | 17.44%30.82億 | 26.74%31.92億 | 20.18%28.33億 | 44.74%35.96億 | 22.79%26.24億 | 36.90%25.18億 | 18.05%23.57億 | 2.02%24.85億 | 21.43%21.37億 | 22.28%18.39億 |
交易性金融資產 | -26.13%1.34億 | 30.59%1.07億 | -43.01%1.27億 | -41.68%1.53億 | 481.97%1.81億 | 27.81%8,188.28萬 | 486.73%2.23億 | -24.90%2.62億 | 96.75%3,118.39萬 | -78.17%6,406.85萬 |
應收票據及應收賬款 | 5.98%33.31億 | 8.31%34.21億 | 18.56%34.37億 | 14.90%31.51億 | -6.14%31.43億 | -12.27%31.58億 | -20.10%28.99億 | -26.01%27.42億 | 62.69%33.48億 | 174.64%36億 |
-應收票據 | 25.57%10.78億 | 19.34%9.68億 | 26.70%10.55億 | 28.70%10.57億 | -36.27%8.59億 | -42.62%8.11億 | -49.10%8.33億 | -51.33%8.22億 | 149.82%13.47億 | 546.97%14.14億 |
-應收賬款 | -1.39%22.52億 | 4.50%24.53億 | 15.28%23.82億 | 8.99%20.93億 | 14.15%22.84億 | 7.36%23.47億 | 3.73%20.66億 | -4.82%19.21億 | 31.75%20.01億 | 100.15%21.86億 |
其他應收款(含利息和股利) | 56.20%6,476.3萬 | -61.92%5,727.89萬 | 27.35%4,046.49萬 | 49.25%4,910.83萬 | 15.77%4,146.25萬 | 381.52%1.5億 | -11.38%3,177.39萬 | -12.50%3,290.29萬 | -4.42%3,581.5萬 | 36.72%3,123.52萬 |
-其他應收款 | ---- | -61.92%5,727.89萬 | ---- | ---- | ---- | 381.52%1.5億 | ---- | -12.50%3,290.29萬 | ---- | 36.72%3,123.52萬 |
合同資產 | 135.72%1,214.76萬 | -54.09%236.6萬 | -56.72%236.6萬 | -22.22%425.2萬 | -9.09%515.34萬 | -36.30%515.34萬 | -34.96%546.69萬 | -36.14%546.69萬 | --566.84萬 | --808.96萬 |
預付款項 | -33.10%3,545.91萬 | 35.06%5,598.46萬 | -49.68%2,694.54萬 | -24.20%3,450.86萬 | -8.21%5,300.09萬 | 8.39%4,145.11萬 | 47.42%5,354.56萬 | 33.88%4,552.65萬 | 69.02%5,774.01萬 | 102.83%3,824.42萬 |
存貨 | 6.29%19.21億 | 4.07%17.14億 | -2.07%16.47億 | -2.98%19.71億 | -2.95%18.07億 | -9.52%16.47億 | -12.27%16.82億 | 2.12%20.32億 | 72.10%18.62億 | 113.61%18.2億 |
應收款項融資 | -15.63%3.08億 | -33.27%2.97億 | -42.70%3.85億 | -22.23%4.43億 | --3.65億 | --4.45億 | --6.72億 | 5,245.66%5.7億 | ---- | ---- |
劃分為持有待售的資產 | 0.00%1,714.73萬 | 0.00%1,714.73萬 | 0.00%1,714.73萬 | 0.00%1,714.73萬 | 0.00%1,714.73萬 | 0.00%1,714.73萬 | 0.00%1,714.73萬 | -28.05%1,714.73萬 | --1,714.73萬 | --1,714.73萬 |
其他流動資產 | -4.08%2.25億 | 13.14%1.96億 | -11.16%1.94億 | 37.58%1.09億 | 294.93%2.35億 | 218.37%1.73億 | 96.60%2.19億 | -36.81%7,943.86萬 | -39.62%5,952.74萬 | -20.16%5,434.35萬 |
流動資產合計 | 7.77%91.31億 | 9.97%90.58億 | 6.75%87.11億 | 15.21%95.28億 | 12.15%84.73億 | 10.23%82.37億 | 4.76%81.6億 | -5.15%82.7億 | 48.51%75.55億 | 83.58%74.72億 |
非流動資產 | ||||||||||
其他債權投資 | --11.32億 | --11.24億 | --11.37億 | --4.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -1.36%7.46億 | -15.88%6.74億 | -20.21%6.87億 | -19.03%7億 | -12.92%7.56億 | -31.16%8.02億 | -14.98%8.61億 | -42.58%8.64億 | -54.19%8.69億 | -54.30%11.65億 |
投資性房地產 | 691.33%3.38億 | 269.31%1.6億 | 267.92%1.62億 | 266.80%1.64億 | 2.81%4,274.41萬 | 2.85%4,336.67萬 | 2.88%4,398.93萬 | -5.29%4,461.19萬 | -5.38%4,157.4萬 | --4,216.53萬 |
長期股權投資 | -0.19%1.81億 | -1.36%1.81億 | -1.22%1.8億 | -1.51%1.79億 | 0.26%1.81億 | 1.67%1.83億 | 1.52%1.82億 | 0.21%1.82億 | 0.61%1.8億 | 0.44%1.8億 |
固定資產 | ---- | 3.48%34.8億 | ---- | ---- | ---- | 0.78%33.63億 | ---- | -0.25%35.06億 | ---- | 392.82%33.37億 |
固定資產清理 | ---- | -29.87%189.27萬 | ---- | ---- | ---- | 276.21%269.89萬 | ---- | 1,335.85%236.47萬 | ---- | --71.74萬 |
在建工程 | ---- | -22.27%10.71億 | ---- | ---- | ---- | 25.86%13.77億 | ---- | 17.95%12.83億 | ---- | 103.56%10.94億 |
無形資產 | 31.12%4.43億 | 17.00%3.95億 | 17.48%3.97億 | 27.75%4.35億 | -6.79%3.38億 | -7.26%3.38億 | -7.80%3.38億 | -9.00%3.4億 | 36.15%3.62億 | 115.49%3.64億 |
商譽 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | --4.22億 | --4.22億 |
長期待攤費用 | 29.68%2.28億 | 28.18%2.2億 | 4.33%1.99億 | 0.12%1.9億 | -11.66%1.76億 | -1.69%1.72億 | 10.56%1.91億 | 24.49%1.9億 | 81.96%1.99億 | 665.28%1.75億 |
遞延所得稅資產 | 28.76%1.25億 | 32.28%1.25億 | 27.56%1.14億 | 17.77%1.06億 | 22.40%9,682.52萬 | 17.71%9,413.9萬 | 13.27%8,951.05萬 | 9.70%9,024.4萬 | 48.78%7,910.79萬 | 110.33%7,997.26萬 |
使用權資產 | 55.99%1,308.47萬 | -49.35%498.04萬 | -28.15%840.54萬 | -32.46%881.23萬 | -20.34%838.81萬 | -13.47%983.28萬 | -10.21%1,169.86萬 | -7.63%1,304.77萬 | 49.90%1,053.04萬 | 148.03%1,136.35萬 |
其他非流動資產 | 130.85%1.86億 | 106.25%1.57億 | 79.85%1.5億 | 46.34%1.19億 | -25.84%8,036.18萬 | 52.46%7,621.83萬 | 68.91%8,315.71萬 | -83.68%8,154.35萬 | 195.80%1.08億 | 368.68%4,999.27萬 |
非流動資產合計 | 19.86%81.91億 | 16.46%80.16億 | 14.93%80.33億 | 5.52%74.06億 | 1.46%68.34億 | -0.55%68.83億 | 2.84%69.9億 | -10.94%70.19億 | 46.64%67.35億 | 65.28%69.21億 |
資產總計 | 13.17%173.22億 | 12.93%170.74億 | 10.52%167.43億 | 10.76%169.34億 | 7.11%153.06億 | 5.05%151.2億 | 3.86%151.5億 | -7.90%152.89億 | 47.62%142.9億 | 74.30%143.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.10%1.69億 | -34.61%1.25億 | -26.77%1.15億 | 39.50%2.2億 | 48.16%1.48億 | 193.21%1.91億 | -27.92%1.58億 | -30.45%1.58億 | 0.51%1億 | --6,511.5萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | 32.77%1,487.93萬 | 262.77%2,374.15萬 | ---- | 49,849.99%467.9萬 | --1,120.7萬 | --654.45萬 |
應付票據及應付帳款 | 8.97%50.04億 | 17.10%50.24億 | 14.74%49.22億 | 14.66%51.47億 | 17.57%45.92億 | 11.85%42.91億 | 1.43%42.9億 | -0.76%44.89億 | 57.75%39.06億 | 130.16%38.36億 |
-應付票據 | -3.65%19.45億 | 10.76%20.53億 | -1.47%21.31億 | 14.95%22.71億 | 17.54%20.19億 | 15.30%18.53億 | 0.04%21.62億 | -4.44%19.76億 | 75.98%17.18億 | 120.03%16.07億 |
-應付帳款 | 18.88%30.59億 | 21.93%29.72億 | 31.21%27.92億 | 14.44%28.76億 | 17.59%25.73億 | 9.36%24.37億 | 2.90%21.28億 | 2.33%25.13億 | 45.88%21.88億 | 138.07%22.29億 |
合同負債 | -20.30%1.22億 | 3.51%1.36億 | -7.16%1.38億 | 88.05%2.35億 | -3.25%1.52億 | -18.47%1.32億 | 6.04%1.48億 | -11.46%1.25億 | 95.06%1.58億 | 126.29%1.62億 |
預收款項 | 90.25%59.63萬 | 17.77%23.11萬 | -85.54%19.36萬 | -81.56%46.69萬 | -91.46%31.34萬 | -96.04%19.62萬 | -79.65%133.91萬 | -68.76%253.24萬 | -6.97%366.92萬 | 159.40%495.95萬 |
應付職工薪酬 | 27.58%2.25億 | 21.80%1.98億 | 21.36%1.76億 | 12.02%1.94億 | 15.52%1.76億 | 15.12%1.62億 | 19.32%1.45億 | -5.16%1.73億 | 127.23%1.52億 | 210.51%1.41億 |
應交稅費 | -12.27%7,300.72萬 | 2.55%8,022.66萬 | 19.75%9,514.91萬 | -33.21%4,294.02萬 | 19.16%8,322.03萬 | 1.11%7,823.32萬 | -10.01%7,945.8萬 | -29.81%6,429.56萬 | -53.28%6,983.97萬 | -25.91%7,737.49萬 |
其他應付款(含利息和股利) | -11.76%4.46億 | -4.78%6.15億 | -19.14%3.87億 | -17.66%3.62億 | 75.95%5.06億 | 116.81%6.46億 | 55.27%4.78億 | 17.06%4.4億 | 5.03%2.87億 | 242.22%2.98億 |
-應付利息 | ---- | ---- | ---- | ---- | --1.84萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | 36.60%1.84億 | ---- | ---- | -35.37%1.01萬 | 862,193.92%1.35億 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.56萬 | --1.56萬 |
-其他應付款 | ---- | -15.71%4.31億 | ---- | ---- | --5.06億 | 71.52%5.11億 | ---- | 17.06%4.4億 | ---- | 242.20%2.98億 |
一年內到期的非流動負債 | 507.49%3.85億 | 498.99%3.8億 | 49.25%3.69億 | 424.74%3.44億 | 158.70%6,341.25萬 | 108.91%6,347.32萬 | 1,275.83%2.47億 | 137.46%6,554.05萬 | -12.31%2,451.21萬 | 798.20%3,038.35萬 |
其他流動負債 | 212.51%3.38億 | 42.82%1.94億 | 17.40%9,622.76萬 | -5.17%9,500.84萬 | 1,431.69%1.08億 | 1,267.94%1.36億 | 767.25%8,196.22萬 | 834.98%1億 | -20.43%706.67萬 | 71.40%995.21萬 |
流動負債合計 | 15.71%67.63億 | 18.00%67.53億 | 11.90%62.99億 | 18.12%66.41億 | 23.84%58.44億 | 23.59%57.23億 | 9.53%56.29億 | 0.61%56.22億 | 48.07%47.19億 | 133.17%46.31億 |
非流動負債 | ||||||||||
長期借款 | -45.61%2.78億 | -44.38%2.74億 | -40.95%3.05億 | -66.16%2.53億 | -12.32%5.11億 | -11.36%4.93億 | 35.11%5.16億 | --7.48億 | --5.83億 | --5.57億 |
預計負債 | 122.04%2,078.43萬 | 73.30%1,649.54萬 | 44.24%1,819.65萬 | 48.92%1,427.71萬 | -24.64%936.06萬 | -48.21%951.83萬 | -30.67%1,261.58萬 | -44.96%958.7萬 | 55.50%1,242.17萬 | --1,837.82萬 |
遞延所得稅負債 | -2.66%1.87億 | -14.87%1.67億 | -15.59%1.72億 | -14.49%1.75億 | -8.22%1.92億 | -22.47%1.96億 | -7.36%2.04億 | -27.03%2.04億 | -11.51%2.09億 | -17.97%2.53億 |
長期遞延收益 | -10.30%6,941.08萬 | -16.62%6,741.75萬 | -23.12%6,869.85萬 | -22.55%7,518.55萬 | -22.03%7,738.41萬 | -25.28%8,086.05萬 | -22.68%8,935.38萬 | -23.14%9,707.82萬 | 5,605.24%9,924.9萬 | --1.08億 |
租賃負債 | 5.11%642.8萬 | -69.48%197.7萬 | -39.71%465.72萬 | -38.90%431.1萬 | -8.64%611.55萬 | -11.11%647.79萬 | -2.02%772.52萬 | -12.52%705.55萬 | 72.54%669.39萬 | 203.98%728.74萬 |
其他非流動負債 | ---- | ---- | ---- | -33.36%20.58萬 | 1,516.26%20.58萬 | 1,720.22%20.63萬 | -98.81%511.5 | 1,263.06%30.88萬 | --1.27萬 | --1.13萬 |
非流動負債合計 | -29.46%5.62億 | -32.97%5.27億 | -31.50%5.68億 | -51.06%5.22億 | -12.56%7.96億 | -16.63%7.87億 | 11.56%8.3億 | 146.86%10.66億 | 259.98%9.1億 | 203.61%9.43億 |
負債合計 | 10.29%73.24億 | 11.84%72.8億 | 6.32%68.67億 | 7.09%71.63億 | 17.95%66.41億 | 16.78%65.1億 | 9.78%64.59億 | 11.11%66.89億 | 63.65%56.3億 | 142.70%55.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 13.71%15.49億 | 13.71%15.49億 | 13.71%15.49億 | 13.71%15.49億 | 0.00%13.62億 | 0.00%13.62億 | 0.00%13.62億 | -2.67%13.62億 | -2.67%13.62億 | -2.67%13.62億 |
資本公積 | 12,518.55%9.14億 | 12,518.55%9.14億 | 12,518.55%9.14億 | 12,518.55%9.14億 | 0.00%724.6萬 | 0.00%724.6萬 | 0.00%724.6萬 | -99.31%724.6萬 | 910.74%724.6萬 | -52.20%724.6萬 |
盈餘公積 | 18.15%1.08億 | 18.15%1.08億 | 18.15%1.08億 | 18.15%1.08億 | 5.28%9,135.9萬 | 5.28%9,135.9萬 | 5.28%9,135.9萬 | -87.68%9,135.9萬 | -88.29%8,678.05萬 | -88.29%8,678.05萬 |
未分配利潤 | 2.99%35.02億 | 3.39%34.43億 | 4.65%35.19億 | 4.21%34.35億 | 2.85%34億 | 2.60%33.3億 | 2.47%33.63億 | 5.93%32.96億 | 26.62%33.06億 | 45.90%32.46億 |
減:庫存股 | 0.00%8,216.51萬 | 0.00%8,216.51萬 | 0.00%8,216.51萬 | 0.00%8,216.51萬 | 0.00%8,216.51萬 | 0.00%8,216.51萬 | 0.00%8,216.51萬 | -67.21%8,216.51萬 | -64.96%8,216.51萬 | -62.77%8,216.51萬 |
其他綜合收益 | -2.26%3.99億 | -24.46%3.38億 | -29.73%3.49億 | -27.73%3.6億 | -18.76%4.09億 | -40.69%4.47億 | -20.47%4.97億 | -49.32%4.98億 | -59.78%5.03億 | -56.93%7.54億 |
專項儲備 | --538.96萬 | --440.74萬 | --171.94萬 | --121.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 23.29%63.96億 | 21.69%62.74億 | 21.40%63.59億 | 21.50%62.85億 | 0.08%51.87億 | -4.05%51.56億 | -0.80%52.38億 | -26.48%51.73億 | -10.15%51.83億 | -9.08%53.74億 |
少數股東權益 | 3.55%36.02億 | 1.89%35.2億 | 1.87%35.17億 | 1.71%34.86億 | 0.03%34.78億 | 0.26%34.54億 | 0.88%34.53億 | -3.29%34.27億 | 637.47%34.77億 | 6,721.11%34.45億 |
所有者權益(或股東權益)合計 | 15.37%99.97億 | 13.75%97.94億 | 13.64%98.76億 | 13.62%97.71億 | 0.06%86.66億 | -2.37%86.1億 | -0.14%86.9億 | -18.71%86億 | 38.78%86.6億 | 47.95%88.19億 |
負債和所有者權益(或股東權益)總計 | 13.17%173.22億 | 12.93%170.74億 | 10.52%167.43億 | 10.76%169.34億 | 7.11%153.06億 | 5.05%151.2億 | 3.86%151.5億 | -7.90%152.89億 | 47.62%142.9億 | 74.30%143.93億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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