(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 | -32.86%99.41億 | -47.97%80.53億 | -16.12%108.68億 | 14.58%120.1億 | 83.32%148.08億 | 46.62%154.77億 | -25.53%129.57億 | -15.26%104.82億 | -52.01%80.77億 | -42.45%105.55億 |
應收票據及應收賬款 | 545.08%2.1億 | 55.50%1.45億 | 322.18%1.4億 | 245.19%9,899.27萬 | -74.29%3,261.89萬 | -36.28%9,329.07萬 | -24.94%3,318.49萬 | -39.36%2,867.79萬 | 283.48%1.27億 | 344.40%1.46億 |
-應收賬款 | 545.08%2.1億 | 55.50%1.45億 | 322.18%1.4億 | 245.19%9,899.27萬 | -74.29%3,261.89萬 | -36.28%9,329.07萬 | -24.94%3,318.49萬 | -39.36%2,867.79萬 | 283.48%1.27億 | 344.40%1.46億 |
其他應收款(含利息和股利) | -35.71%36.09億 | -14.17%36.52億 | -9.25%41.4億 | -12.33%41.53億 | -12.09%56.14億 | -41.41%42.55億 | -50.30%45.62億 | -21.08%47.37億 | -37.06%63.86億 | -22.08%72.63億 |
-應收利息 | ---- | 20.98%1.22億 | ---- | ---- | ---- | 89.09%1.01億 | ---- | 121.82%1.69億 | --4,231.43萬 | --5,321.88萬 |
-其他應收款 | ---- | -15.02%35.31億 | ---- | ---- | ---- | -42.37%41.55億 | ---- | -22.92%45.68億 | ---- | -22.65%72.1億 |
合同資產 | 445.65%3,491.09萬 | 399.23%3,074.58萬 | 326.59%2,165.89萬 | 437.66%2,069.67萬 | 0.00%639.8萬 | 12.91%615.86萬 | 9.14%507.73萬 | 0.00%384.94萬 | -1.31%639.8萬 | 9.47%545.46萬 |
預付款項 | -33.24%1.66億 | -46.34%1.14億 | -44.22%1.52億 | -74.90%3.61億 | -83.71%2.48億 | -88.20%2.13億 | -80.59%2.73億 | 4.89%14.37億 | -60.59%15.25億 | -69.56%18.05億 |
存貨 | -17.81%891.66億 | -15.48%901.81億 | -14.40%928.01億 | -12.80%932.56億 | -7.18%1,084.89億 | -6.52%1,066.92億 | -0.25%1,084.13億 | -1.79%1,069.43億 | 11.13%1,168.82億 | 20.57%1,141.38億 |
一年內到期的非流動資產 | -15.59%20.21億 | -31.91%16.68億 | 29.95%25.95億 | 54.98%26.29億 | 41.18%23.94億 | 49.11%24.5億 | 3,397.45%19.97億 | 2,889.43%16.96億 | 2,515.46%16.95億 | 6,645.29%16.43億 |
其他流動資產 | -5.54%35.19億 | -4.44%33.75億 | -11.35%30.97億 | -8.37%29.51億 | 13.78%37.25億 | 12.94%35.32億 | 28.54%34.94億 | 20.11%32.2億 | 37.85%32.74億 | 58.91%31.27億 |
流動資產合計 | -19.69%1,086.66億 | -19.21%1,072.2億 | -13.60%1,138.15億 | -10.17%1,154.79億 | -1.93%1,353.16億 | -4.30%1,327.19億 | -5.56%1,317.34億 | -2.19%1,285.48億 | -0.38%1,379.72億 | 6.45%1,386.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | 6.62%5,685.55萬 | 6.62%5,685.55萬 | 6.62%5,685.55萬 | 6.62%5,685.55萬 | -5.16%5,332.31萬 | -5.16%5,332.31萬 | -5.16%5,332.31萬 | -5.16%5,332.31萬 | -8.30%5,622.36萬 | -8.30%5,622.36萬 |
投資性房地產 | 8.48%3.93億 | 9.64%3.98億 | 4.00%3.77億 | 9.08%3.76億 | -9.45%3.62億 | 0.82%3.63億 | 2.06%3.62億 | -3.68%3.44億 | 32.70%4億 | 19.79%3.6億 |
長期股權投資 | -8.00%49.43億 | -6.95%49.93億 | -5.36%49.47億 | -0.94%51.72億 | -3.76%53.74億 | -4.49%53.66億 | -0.63%52.27億 | 3.07%52.22億 | 71.42%55.84億 | 72.97%56.18億 |
長期應收款 | 58.72%16.4億 | 88.41%20.51億 | -44.28%9.02億 | -73.65%5.23億 | -28.56%10.34億 | -31.72%10.89億 | -40.81%16.18億 | -31.04%19.84億 | 5.67%14.47億 | 55.76%15.95億 |
固定資產 | ---- | -10.45%1.08億 | ---- | ---- | ---- | 38.14%1.21億 | ---- | 38.06%1.2億 | ---- | -16.02%8,755萬 |
無形資產 | 32.19%1,428.83萬 | 4.29%1,194.12萬 | 19.11%1,299.73萬 | 19.01%1,406.15萬 | 42.60%1,080.91萬 | 97.95%1,145萬 | 71.51%1,091.17萬 | 69.81%1,181.57萬 | 5.45%758.02萬 | -25.08%578.44萬 |
長期待攤費用 | 80.70%3,542.46萬 | 76.50%3,713.56萬 | -5.94%2,559.38萬 | -7.65%2,900.51萬 | -41.82%1,960.43萬 | -42.00%2,104.02萬 | -29.60%2,721.13萬 | -29.04%3,140.92萬 | -25.33%3,369.5萬 | -19.34%3,627.91萬 |
遞延所得稅資產 | -1.89%5.74億 | -2.00%5.42億 | 15.24%4.83億 | 5.80%4.68億 | 41.63%5.85億 | 18.07%5.53億 | -20.10%4.19億 | -20.20%4.43億 | -11.69%4.13億 | -8.45%4.68億 |
使用權資產 | -35.31%1,778.86萬 | -26.80%2,261.62萬 | -22.48%2,811.83萬 | -29.62%3,172.94萬 | -55.48%2,749.9萬 | -56.21%3,089.76萬 | -53.28%3,627.35萬 | -48.29%4,508.15萬 | -17.37%6,176.69萬 | -5.19%7,055.74萬 |
其他非流動資產 | -51.63%4.77億 | -40.11%4.7億 | -15.96%5.34億 | -24.94%3.79億 | -30.41%9.87億 | -39.67%7.85億 | -66.35%6.35億 | -63.91%5.05億 | -6.27%14.18億 | 4.20%13.01億 |
非流動資產合計 | -3.64%82.59億 | 3.55%86.91億 | -12.10%74.77億 | -18.21%71.65億 | -9.88%85.7億 | -12.56%83.93億 | -22.87%85.06億 | -16.87%87.59億 | 32.01%95.1億 | 44.88%95.98億 |
資產總計 | -18.74%1,169.25億 | -17.86%1,159.11億 | -13.51%1,212.93億 | -10.68%1,226.44億 | -2.44%1,438.86億 | -4.84%1,411.12億 | -6.83%1,402.41億 | -3.28%1,373.07億 | 1.22%1,474.82億 | 8.31%1,482.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -90.59%2.95億 | -64.62%8.96億 | -57.93%9.43億 | -27.52%14.68億 | -12.57%31.35億 | -17.91%25.33億 | -2.35%22.41億 | 127.85%20.26億 | 85.95%35.85億 | 246.73%30.86億 |
應付票據及應付帳款 | -9.26%128.58億 | -1.13%137.22億 | -5.93%137.49億 | -15.48%152.96億 | 14.36%141.7億 | 13.83%138.79億 | 49.41%146.15億 | 76.29%180.98億 | 46.62%123.9億 | 63.06%121.92億 |
-應付票據 | -50.13%1.61億 | -55.51%2.6億 | -45.89%3.65億 | -56.47%3.18億 | -49.41%3.23億 | 26.47%5.84億 | 35.13%6.75億 | 92.52%7.32億 | 148.04%6.39億 | 287.06%4.62億 |
-應付帳款 | -8.31%126.97億 | 1.26%134.62億 | -3.99%133.84億 | -13.75%149.78億 | 17.83%138.47億 | 13.33%132.95億 | 50.17%139.4億 | 75.67%173.66億 | 43.43%117.51億 | 59.43%117.31億 |
合同負債 | -38.83%225.69億 | -38.02%208.9億 | -24.73%235.09億 | -22.35%215.73億 | -20.24%368.97億 | -23.40%337.02億 | -30.47%312.35億 | -33.89%277.84億 | 8.59%462.61億 | 23.42%440億 |
預收款項 | 6.59%281.48萬 | 29.34%341萬 | 49.88%245.22萬 | 44.19%377.01萬 | 588.85%264.08萬 | 24.66%263.65萬 | 28.73%163.61萬 | -5.47%261.47萬 | -76.44%38.34萬 | 268.94%211.48萬 |
應付職工薪酬 | -9.32%1.57億 | -16.34%1.53億 | -16.70%1.48億 | -6.12%1.95億 | 94.46%1.73億 | 68.18%1.83億 | 43.72%1.78億 | 10.04%2.07億 | -19.64%8,918.86萬 | -15.01%1.09億 |
應交稅費 | 55.96%18.35億 | 40.68%16.72億 | 20.26%17.46億 | 27.89%17.78億 | 72.71%11.77億 | 27.85%11.88億 | 22.83%14.52億 | -3.08%13.9億 | 1.50%6.81億 | 54.35%9.3億 |
其他應付款(含利息和股利) | -37.63%25.06億 | -28.57%25.84億 | -58.28%20.08億 | -35.48%25.86億 | -25.97%40.17億 | -0.48%36.17億 | 103.71%48.12億 | 66.93%40.08億 | 28.05%54.26億 | -39.07%36.34億 |
-應付利息 | ---- | 213.90%1.24億 | ---- | ---- | ---- | 706.08%3,937.47萬 | ---- | 695.46%3,363.89萬 | --704.6萬 | --488.47萬 |
-應付股利 | ---- | -28.35%2.33億 | ---- | ---- | ---- | 97.12%3.25億 | ---- | -6.63%3.33億 | --1.65億 | 30.04%1.65億 |
-其他應付款 | ---- | -31.52%22.27億 | ---- | ---- | ---- | -6.12%32.53億 | ---- | 78.49%36.41億 | --52.55億 | -40.65%34.65億 |
一年內到期的非流動負債 | 121.26%319.98億 | 50.82%268.16億 | 9.82%191.88億 | -8.02%161.77億 | -24.97%144.62億 | -20.45%177.8億 | 12.40%174.72億 | -1.12%175.87億 | 29.36%192.74億 | 92.83%223.52億 |
其他流動負債 | -51.91%11.21億 | -53.74%10.26億 | -48.23%11.05億 | -50.36%10.08億 | -13.04%23.32億 | -12.70%22.17億 | -5.87%21.35億 | -10.63%20.31億 | 52.08%26.82億 | 81.92%25.4億 |
流動負債合計 | -3.96%733.42億 | -9.78%677.62億 | -15.84%623.98億 | -17.84%600.85億 | -15.52%763.66億 | -15.47%751.03億 | -5.53%741.41億 | -5.35%731.33億 | 21.06%903.9億 | 39.47%888.46億 |
非流動負債 | ||||||||||
長期借款 | -26.40%132.29億 | -25.59%146.19億 | -28.21%166.36億 | -13.82%180.86億 | -17.91%179.74億 | -13.43%196.48億 | -28.03%231.72億 | -26.69%209.85億 | -41.99%218.96億 | -41.59%226.96億 |
應付債券 | -43.64%43.88億 | -50.65%35.94億 | 37.12%62.91億 | 181.16%72.89億 | 334.02%77.86億 | 218.37%72.82億 | 13.52%45.88億 | -37.30%25.92億 | -73.80%17.94億 | -61.42%22.87億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.27億 |
長期應付職工薪酬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 |
預計負債 | -83.63%1,054.21萬 | -83.63%1,054.21萬 | -83.63%1,054.21萬 | -87.14%1,054.21萬 | 17.02%6,441.63萬 | -48.80%6,441.63萬 | -0.45%6,441.63萬 | 26.72%8,199.89萬 | 70.00%5,504.52萬 | 288.52%1.26億 |
遞延所得稅負債 | -30.95%3.84億 | -32.63%3.71億 | -16.03%4.1億 | -10.88%4.2億 | 53.77%5.56億 | 63.62%5.51億 | 32.64%4.89億 | 47.46%4.72億 | 37.68%3.61億 | 12.58%3.37億 |
長期遞延收益 | 75.94%4,816.2萬 | 81.24%4,425.56萬 | 311.82%4,231.92萬 | 302.74%4,036.72萬 | 970.54%2,737.38萬 | 854.97%2,441.88萬 | 301.28%1,027.62萬 | 290.42%1,002.31萬 | -0.40%255.7萬 | -0.73%255.7萬 |
租賃負債 | -39.40%902.43萬 | -30.27%897.01萬 | 8.62%1,562.27萬 | 1.63%1,644.28萬 | -49.49%1,489.13萬 | -58.34%1,286.34萬 | -58.99%1,438.35萬 | -57.87%1,617.95萬 | -31.86%2,948.11萬 | -28.71%3,088萬 |
其他非流動負債 | -19.16%4.76億 | 18.28%4.55億 | 34.24%5.51億 | 79.50%4.12億 | -51.67%5.88億 | -68.27%3.84億 | -77.24%4.11億 | -84.61%2.3億 | -29.54%12.18億 | -25.16%12.11億 |
非流動負債合計 | -44.88%271.38億 | -33.95%311.47億 | -12.58%413.46億 | -0.55%448.84億 | 26.27%492.32億 | 14.41%471.56億 | -12.52%472.98億 | -3.45%451.33億 | -28.08%389.9億 | -27.21%412.18億 |
負債合計 | -20.00%1,004.8億 | -19.10%989.08億 | -14.57%1,037.44億 | -11.24%1,049.69億 | -2.92%1,255.97億 | -6.00%1,222.59億 | -8.38%1,214.39億 | -4.64%1,182.66億 | 0.39%1,293.8億 | 8.09%1,300.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 7.43%7.47億 | 7.43%7.47億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 |
資本公積 | 239.93%5.48億 | 239.93%5.48億 | 0.08%1.61億 | 0.08%1.61億 | 21.48%1.61億 | 21.48%1.61億 | 21.38%1.61億 | 23.15%1.61億 | 1.46%1.33億 | 1.46%1.33億 |
盈餘公積 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 1.22%1.18億 | 1.22%1.18億 | 1.22%1.18億 | 1.22%1.18億 | 0.68%1.17億 | 0.68%1.17億 |
未分配利潤 | -163.24%-8.43億 | -116.25%-2.92億 | -78.23%4.72億 | -70.86%6.91億 | -38.44%13.32億 | -25.89%17.96億 | -6.70%21.69億 | 0.20%23.71億 | 1.46%21.64億 | 5.66%24.23億 |
其他綜合收益 | 5.01%-5,018.34萬 | 5.01%-5,018.34萬 | 5.01%-5,018.34萬 | 5.01%-5,018.34萬 | -4.29%-5,283.27萬 | -4.29%-5,283.27萬 | -4.29%-5,283.27萬 | -4.29%-5,283.27萬 | -8.15%-5,065.73萬 | -8.15%-5,065.73萬 |
歸屬母公司所有者權益合計 | -76.92%5.2億 | -60.58%10.71億 | -54.81%13.97億 | -50.94%16.16億 | -26.29%22.54億 | -18.07%27.18億 | -3.98%30.91億 | 1.05%32.93億 | 0.99%30.59億 | 4.03%33.17億 |
少數股東權益 | -0.68%159.25億 | -1.26%159.31億 | 2.81%161.52億 | 1.98%160.59億 | 6.59%160.35億 | 8.28%161.35億 | 6.52%157.11億 | 7.22%157.48億 | 9.07%150.44億 | 11.27%149.01億 |
所有者權益(或股東權益)合計 | -10.08%164.45億 | -9.81%170.02億 | -6.67%175.48億 | -7.17%176.75億 | 1.03%182.89億 | 3.48%188.52億 | 4.64%188.02億 | 6.10%190.41億 | 7.62%181.02億 | 9.88%182.18億 |
負債和所有者權益(或股東權益)總計 | -18.74%1,169.25億 | -17.86%1,159.11億 | -13.51%1,212.93億 | -10.68%1,226.44億 | -2.44%1,438.86億 | -4.84%1,411.12億 | -6.83%1,402.41億 | -3.28%1,373.07億 | 1.22%1,474.82億 | 8.31%1,482.83億 |
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 | -- | -- | -- | 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。
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