(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 | -34.93%62.11億 | 0.81%77.19億 | 48.27%84.04億 | 62.44%91.85億 | 106.52%95.46億 | 70.78%76.57億 | 46.95%56.68億 | 64.13%56.55億 | 30.07%46.22億 | 18.95%44.84億 |
交易性金融資產 | -99.67%124.01萬 | -99.46%353.38萬 | -99.55%341.58萬 | -99.51%410.71萬 | -27.42%3.78億 | 26.26%6.58億 | 50.68%7.6億 | 62.51%8.31億 | 1.52%5.21億 | 116.96%5.21億 |
應收票據及應收賬款 | 21.07%31.09億 | 30.29%35.28億 | 21.51%30.03億 | 19.41%27.38億 | 12.56%25.68億 | 6.70%27.08億 | -2.85%24.72億 | 13.80%22.93億 | 11.41%22.81億 | 30.87%25.38億 |
-應收票據 | 166.09%4,328.59萬 | -13.68%4,456.9萬 | -44.74%3,108.36萬 | -69.26%1,283.83萬 | -73.66%1,626.76萬 | -26.35%5,163.16萬 | 28.27%5,624.51萬 | -23.86%4,176.81萬 | 33.90%6,176.69萬 | 129.19%7,010.05萬 |
-應收賬款 | 20.15%30.65億 | 31.15%34.83億 | 23.05%29.72億 | 21.06%27.25億 | 14.96%25.51億 | 7.64%26.56億 | -3.39%24.15億 | 14.86%22.51億 | 10.89%22.19億 | 29.29%24.68億 |
其他應收款(含利息和股利) | -58.18%2,807.24萬 | -23.12%5,998.5萬 | -23.29%1.17億 | -40.28%7,315.59萬 | -47.48%6,712.05萬 | -23.12%7,802.66萬 | 29.22%1.52億 | 70.78%1.22億 | 104.64%1.28億 | 15.12%1.01億 |
-其他應收款 | ---- | -23.12%5,998.5萬 | ---- | ---- | ---- | -23.12%7,802.66萬 | ---- | 70.78%1.22億 | ---- | 15.12%1.01億 |
合同資產 | --703.56萬 | --703.56萬 | --703.56萬 | --687.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 29.41%9,568.53萬 | -25.83%5,208.38萬 | -64.05%5,198.53萬 | -58.52%5,240.04萬 | -50.81%7,393.81萬 | -60.99%7,022.35萬 | -52.17%1.45億 | -42.56%1.26億 | -14.55%1.5億 | 9.42%1.8億 |
存貨 | 110.12%41.1億 | 30.37%28.1億 | -2.91%25.12億 | -3.98%19.55億 | -24.71%19.56億 | -5.91%21.55億 | 9.24%25.87億 | 16.71%20.36億 | 56.93%25.98億 | 68.05%22.91億 |
應收款項融資 | -72.07%2.19億 | -43.70%2.76億 | -20.44%4.7億 | -34.39%3.41億 | 0.27%7.84億 | -23.80%4.9億 | 4.92%5.91億 | 68.84%5.2億 | 216.53%7.82億 | 342.54%6.43億 |
其他流動資產 | 5.97%1.76億 | 5.87%1.19億 | 49.64%1.96億 | 53.19%1.93億 | 407.68%1.66億 | 2,487.44%1.12億 | 389.37%1.31億 | 290.47%1.26億 | 212.33%3,270.45萬 | -32.94%433.07萬 |
流動資產合計 | -10.18%139.57億 | 4.63%145.74億 | 18.07%147.65億 | 24.25%145.49億 | 39.80%155.4億 | 29.42%139.29億 | 21.60%125.06億 | 40.27%117.09億 | 34.47%111.16億 | 39.48%107.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.31%1.58億 | -16.62%1.13億 | -11.88%1.28億 | 24.51%1.46億 | 38.42%1.56億 | 2.39%1.35億 | -11.87%1.45億 | -27.52%1.17億 | -25.33%1.13億 | -22.44%1.32億 |
投資性房地產 | -92.30%389.61萬 | -92.16%401.96萬 | -92.03%414.31萬 | -91.91%426.67萬 | -12.51%5,056.94萬 | -12.46%5,128.59萬 | -12.42%5,200.25萬 | -12.38%5,271.91萬 | -5.18%5,780.02萬 | -5.11%5,858.9萬 |
長期股權投資 | 28.78%8,713.54萬 | 38.63%8,711.37萬 | -40.90%3,718.61萬 | 8.37%6,826.9萬 | 7.70%6,766.28萬 | 356.50%6,284.02萬 | 354.51%6,292.06萬 | 354.56%6,299.8萬 | --6,282.3萬 | --1,376.58萬 |
固定資產 | ---- | 12.24%52.34億 | ---- | ---- | ---- | 26.36%46.63億 | ---- | 24.26%45.88億 | ---- | 43.84%36.9億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,111.71%6,840.32萬 |
在建工程 | ---- | 61.10%8.44億 | ---- | ---- | ---- | 1.33%5.24億 | ---- | 71.03%3.85億 | ---- | -3.75%5.17億 |
工程物資 | ---- | 0.00%97.67萬 | ---- | ---- | ---- | 0.00%97.67萬 | ---- | -58.26%97.67萬 | ---- | -71.79%97.67萬 |
無形資產 | 12.94%5.12億 | 11.83%5.11億 | 22.41%5.54億 | 13.26%5.07億 | 0.67%4.54億 | 1.14%4.57億 | 17.00%4.53億 | 31.48%4.48億 | 29.26%4.5億 | 28.36%4.52億 |
商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
遞延所得稅資產 | 7,934.76%1.21億 | -0.01%161.17萬 | -98.98%131.2萬 | -98.85%236.14萬 | -92.69%150.95萬 | -92.88%161.19萬 | 452.06%1.29億 | 776.42%2.05億 | 2.26%2,065.13萬 | 22.56%2,265.1萬 |
使用權資產 | 41.33%973.09萬 | 33.42%985.41萬 | 27.64%1,013.28萬 | 23.89%1,038.38萬 | -21.17%688.55萬 | -12.10%738.57萬 | -11.21%793.84萬 | -11.16%838.17萬 | --873.4萬 | --840.22萬 |
其他非流動資產 | -98.53%45.58萬 | -98.53%45.58萬 | -69.63%987.02萬 | -69.00%1,007.44萬 | -34.53%3,109.84萬 | -5.89%3,109.84萬 | 100.63%3,250.1萬 | 112.44%3,250.1萬 | 74,042.22%4,750.1萬 | --3,304.45萬 |
非流動資產合計 | 6.56%71.45億 | 14.68%68.05億 | 12.83%67.04億 | 12.86%66.59億 | 31.15%67.05億 | 18.76%59.34億 | 20.21%59.42億 | 29.84%59.01億 | 23.96%51.13億 | 34.63%49.96億 |
資產總計 | -5.13%211.03億 | 7.64%213.79億 | 16.38%214.69億 | 20.43%212.08億 | 37.07%222.45億 | 26.04%198.63億 | 21.15%184.48億 | 36.59%176.1億 | 30.97%162.29億 | 37.90%157.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -59.37%11.72億 | -13.14%15.89億 | 28.38%15.45億 | 40.67%22.22億 | 82.84%28.83億 | -4.68%18.29億 | -12.66%12.04億 | 168.47%15.79億 | 147.82%15.77億 | 182.73%19.19億 |
交易性金融負債 | 620.30%1,108.21萬 | -94.36%399.25萬 | -98.06%117.03萬 | -92.33%494.72萬 | --153.85萬 | --7,079.25萬 | --6,044.34萬 | --6,449.44萬 | ---- | ---- |
應付票據及應付帳款 | 8.48%89.55億 | 20.10%90.79億 | 23.60%84.89億 | 18.24%76.04億 | 40.48%82.55億 | 34.72%75.59億 | 26.14%68.68億 | 39.12%64.31億 | 41.95%58.76億 | 53.64%56.11億 |
-應付票據 | 8.02%35.26億 | -9.13%30.67億 | 23.78%35.61億 | -7.75%26.91億 | 21.93%32.64億 | 40.36%33.75億 | 42.88%28.77億 | 51.71%29.18億 | 38.38%26.77億 | 51.23%24.05億 |
-應付帳款 | 8.78%54.29億 | 43.67%60.12億 | 23.47%49.28億 | 39.83%49.13億 | 56.00%49.91億 | 30.49%41.84億 | 16.32%39.91億 | 30.15%35.14億 | 45.08%31.99億 | 55.51%32.07億 |
合同負債 | -11.70%2.84億 | -43.13%2.81億 | -28.50%3.25億 | -51.14%2.37億 | 32.21%3.22億 | 118.86%4.94億 | 181.72%4.54億 | 168.57%4.84億 | 76.25%2.44億 | 64.81%2.26億 |
預收款項 | 427.42%258.98萬 | 0.00%98.2萬 | 0.00%147.31萬 | 127.50%109.1萬 | -0.00%49.1萬 | -0.00%98.2萬 | -0.00%147.31萬 | -63.78%47.96萬 | --49.1萬 | --98.2萬 |
應付職工薪酬 | -4.05%3.57億 | 2.42%3.06億 | 8.07%2.72億 | 16.65%3.63億 | 12.58%3.73億 | 11.15%2.99億 | 13.84%2.52億 | 10.98%3.11億 | 16.45%3.31億 | 21.73%2.69億 |
應交稅費 | -4.29%1.26億 | -5.50%9,653.39萬 | -13.27%1.09億 | 23.31%1.16億 | 45.54%1.32億 | -2.31%1.02億 | 8.25%1.26億 | -21.73%9,394.03萬 | -13.02%9,062萬 | 51.00%1.05億 |
其他應付款(含利息和股利) | -64.71%2.71億 | -41.02%2.75億 | 0.34%10.45億 | 88.89%8.68億 | 36.43%7.68億 | 17.82%4.66億 | 259.57%10.41億 | 202.06%4.59億 | 221.70%5.63億 | 305.94%3.95億 |
-應付股利 | ---- | ---- | 7.73%6.29億 | ---- | ---- | ---- | --5.84億 | ---- | ---- | ---- |
-其他應付款 | ---- | -41.02%2.75億 | ---- | ---- | ---- | 17.82%4.66億 | ---- | 202.06%4.59億 | ---- | 305.94%3.95億 |
一年內到期的非流動負債 | -65.33%35.6萬 | -55.02%57.19萬 | -54.31%78.11萬 | -32.02%137.16萬 | -42.69%102.69萬 | -36.95%127.13萬 | -60.00%170.95萬 | -52.98%201.78萬 | --179.19萬 | --201.64萬 |
其他流動負債 | -32.51%1,933.76萬 | -77.66%1,748.71萬 | -66.75%2,605.19萬 | -50.80%2,764.37萬 | -8.74%2,865.25萬 | 117.62%7,827.42萬 | 777.28%7,836.11萬 | 381.88%5,619.07萬 | 514.33%3,139.76萬 | 585.78%3,596.77萬 |
流動負債合計 | -12.26%111.99億 | 6.86%116.49億 | 17.13%118.14億 | 20.69%114.44億 | 46.46%127.65億 | 27.29%109.01億 | 32.27%100.86億 | 59.07%94.82億 | 58.96%87.15億 | 76.19%85.64億 |
非流動負債 | ||||||||||
長期借款 | -56.24%8,557.8萬 | 0.05%1.96億 | -0.04%1.96億 | --1.96億 | --1.96億 | --1.96億 | 1,007.51%1.96億 | ---- | ---- | ---- |
長期應付款 | ---- | -0.69%855.49萬 | ---- | ---- | ---- | -1.83%861.46萬 | ---- | -1.96%868.59萬 | ---- | -3.03%877.5萬 |
預計負債 | 38.68%2.46億 | 42.43%2.3億 | 47.71%2.09億 | 56.42%1.92億 | 63.11%1.78億 | 72.93%1.61億 | 80.07%1.41億 | 91.94%1.23億 | 95.23%1.09億 | 98.93%9,337.43萬 |
遞延所得稅負債 | -36.87%9,604.05萬 | -10.93%1.04億 | -40.73%1.11億 | -46.33%1.03億 | 437.29%1.52億 | 307.90%1.17億 | 547.69%1.88億 | 555.27%1.92億 | -4.48%2,831.46萬 | -4.43%2,864.65萬 |
長期遞延收益 | 79.84%1.03億 | 74.95%1.01億 | 299.00%1.1億 | 106.59%5,946萬 | 94.64%5,751.47萬 | -13.60%5,789萬 | -91.69%2,752.95萬 | -23.24%2,878.15萬 | -88.92%2,954.9萬 | -73.54%6,699.9萬 |
租賃負債 | 108.79%783.99萬 | 87.34%783.99萬 | 92.71%783.99萬 | 74.73%714.14萬 | -20.18%375.49萬 | -12.14%418.5萬 | -20.40%406.82萬 | -25.99%408.71萬 | --470.42萬 | --476.3萬 |
非流動負債合計 | -7.98%5.48億 | 18.88%6.47億 | 13.60%6.42億 | 58.78%5.66億 | 230.41%5.95億 | 168.87%5.45億 | 20.11%5.65億 | 118.99%3.56億 | -52.73%1.8億 | -43.64%2.03億 |
負債合計 | -12.07%117.47億 | 7.43%122.96億 | 16.94%124.55億 | 22.07%120.1億 | 50.19%133.6億 | 30.56%114.46億 | 31.56%106.51億 | 60.67%98.38億 | 51.70%88.95億 | 67.94%87.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 |
資本公積 | 1,730.47%2,673.93萬 | --1,527.96萬 | --381.99萬 | --654.31萬 | --146.08萬 | ---- | ---- | ---- | ---- | ---- |
盈餘公積 | -3.10%7.32億 | -3.03%7.33億 | -3.03%7.33億 | 7.16%8.1億 | 26.51%7.56億 | 25.65%7.56億 | 25.65%7.56億 | 25.65%7.56億 | 16.37%5.97億 | 17.16%6.01億 |
未分配利潤 | 6.15%70.13億 | 9.08%67.29億 | 16.31%64.44億 | 21.33%67.23億 | 26.14%66.07億 | 27.80%61.69億 | 15.75%55.4億 | 25.35%55.41億 | 22.56%52.38億 | 22.69%48.27億 |
減:庫存股 | 32.45%2.82億 | 8.95%2.32億 | -89.74%2,182.93萬 | 1.32%2.13億 | 18.21%2.13億 | 42.60%2.13億 | --2.13億 | --2.1億 | --1.8億 | --1.49億 |
其他綜合收益 | -8.50%6,787.26萬 | -44.67%2,986.2萬 | -24.73%4,796.26萬 | 68.96%6,193.67萬 | 146.06%7,417.48萬 | 11.59%5,397.47萬 | -21.32%6,372.14萬 | -54.88%3,665.71萬 | -58.43%3,014.52萬 | -47.00%4,837.02萬 |
歸屬母公司所有者權益合計 | 3.76%91.85億 | 6.07%89.02億 | 13.63%88.33億 | 16.32%90.15億 | 21.06%88.53億 | 20.68%83.93億 | 9.56%77.74億 | 15.16%77.5億 | 12.73%73.12億 | 12.79%69.55億 |
少數股東權益 | 419.79%1.71億 | 648.63%1.81億 | 678.26%1.8億 | 759.59%1.83億 | 55.62%3,282.03萬 | -36.18%2,416.05萬 | -35.30%2,317.88萬 | -44.88%2,127.13萬 | -48.27%2,108.94萬 | -9.33%3,785.48萬 |
所有者權益(或股東權益)合計 | 5.30%93.56億 | 7.91%90.83億 | 15.61%90.14億 | 18.36%91.98億 | 21.16%88.85億 | 20.37%84.17億 | 9.33%77.97億 | 14.82%77.71億 | 12.35%73.33億 | 12.64%69.93億 |
負債和所有者權益(或股東權益)總計 | -5.13%211.03億 | 7.64%213.79億 | 16.38%214.69億 | 20.43%212.08億 | 37.07%222.45億 | 26.04%198.63億 | 21.15%184.48億 | 36.59%176.1億 | 30.97%162.29億 | 37.90%157.59億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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