(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 | 3.03%24.18億 | 4.55%24.95億 | 4.44%29.61億 | -24.23%29.56億 | -23.49%23.47億 | -31.18%23.86億 | -13.82%28.35億 | 13.73%39.01億 | -15.66%30.68億 | 16.77%34.68億 |
交易性金融資產 | ---- | ---- | --1.01萬 | --42.67萬 | --73.31萬 | --425.51萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 1.12%34.83億 | -4.06%23.23億 | 6.19%31.92億 | 11.94%28.76億 | 22.81%34.44億 | 35.13%24.21億 | 15.38%30.05億 | -6.84%25.69億 | -2.21%28.04億 | 7.93%17.92億 |
-應收票據 | -38.90%1.22億 | 95.66%3.69億 | 698.45%2.44億 | 23.14%1.14億 | --2億 | 3,667.20%1.88億 | 28.76%3,051.66萬 | 515.59%9,295.48萬 | ---- | -90.08%500萬 |
-應收賬款 | 3.59%33.6億 | -12.47%19.54億 | -0.91%29.48億 | 11.51%27.61億 | 15.66%32.44億 | 24.97%22.33億 | 15.26%29.75億 | -9.71%24.76億 | -1.72%28.04億 | 11.00%17.87億 |
其他應收款(含利息和股利) | -13.25%8,673.53萬 | -5.42%7,457.06萬 | 73.51%1.89億 | 27.14%1.63億 | -5.05%9,998.74萬 | -47.30%7,884.22萬 | 23.07%1.09億 | 52.12%1.28億 | 43.71%1.05億 | 97.69%1.5億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --750萬 | --750萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 35.04%1.63億 | ---- | -47.30%7,884.22萬 | ---- | 43.22%1.21億 | ---- | 97.69%1.5億 |
預付款項 | -16.33%6.06億 | -13.33%5.76億 | -36.73%6.09億 | -10.90%7.37億 | 1.54%7.24億 | 19.60%6.64億 | 11.10%9.63億 | 39.88%8.27億 | 29.90%7.13億 | 60.62%5.55億 |
存貨 | -9.16%43.41億 | -14.32%45.74億 | -20.12%37.4億 | 19.01%44.23億 | 55.19%47.79億 | 52.26%53.39億 | 33.19%46.81億 | 2.23%37.16億 | 6.78%30.8億 | 21.05%35.06億 |
應收款項融資 | 55.10%18.1億 | 52.55%21.88億 | 79.29%20.01億 | 43.45%17.35億 | 9.41%11.67億 | 26.89%14.35億 | 8.80%11.16億 | 23.04%12.09億 | 11.92%10.66億 | -28.83%11.31億 |
其他流動資產 | 110.16%6.82億 | 145.45%6.37億 | 104.37%4.88億 | 251.61%4.68億 | -52.01%3.24億 | -60.01%2.6億 | -58.42%2.39億 | -74.33%1.33億 | 59.70%6.76億 | 39.77%6.49億 |
流動資產合計 | 4.19%134.27億 | 2.23%128.68億 | 1.78%131.79億 | 7.00%133.58億 | 11.93%128.87億 | 11.89%125.88億 | 8.22%129.49億 | 4.03%124.85億 | 1.10%115.13億 | 12.50%112.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.62%8,606.5萬 | -0.62%8,606.5萬 | -0.65%8,653.19萬 | -0.65%8,653.19萬 | -0.57%8,659.98萬 | -0.57%8,659.98萬 | -43.99%8,709.49萬 | -46.12%8,709.49萬 | -45.25%8,709.49萬 | -45.25%8,709.49萬 |
其他非流動金融資產 | -6.02%4,486.06萬 | 14.10%4,903.65萬 | -9.49%4,095.15萬 | -5.13%4,632.53萬 | -12.88%4,773.23萬 | -27.06%4,297.51萬 | 119.64%4,524.57萬 | 137.03%4,882.81萬 | 165.96%5,478.8萬 | 186.00%5,891.57萬 |
投資性房地產 | -2.47%2,922.23萬 | -3.18%2,946.59萬 | -3.19%2,956.7萬 | -2.85%2,995.29萬 | -3.72%2,996.25萬 | -3.10%3,043.47萬 | -3.65%3,054.11萬 | -3.62%3,083.03萬 | -3.58%3,111.96萬 | -3.55%3,140.89萬 |
長期股權投資 | 10.71%2.85億 | 8.39%2.77億 | 6.06%2.66億 | 5.86%2.6億 | 5.10%2.58億 | 6.39%2.56億 | 7.15%2.51億 | 13.49%2.46億 | 16.82%2.45億 | 18.03%2.41億 |
固定資產 | ---- | ---- | ---- | 1.44%292.63億 | ---- | 3.52%288.74億 | ---- | 35.61%288.48億 | ---- | 33.10%278.91億 |
在建工程 | ---- | ---- | ---- | 173.35%47.34億 | ---- | 1,012.54%32.73億 | ---- | -65.87%17.32億 | ---- | -87.92%2.94億 |
無形資產 | 7.61%18.89億 | 6.57%18.83億 | 7.79%18.56億 | 18.81%18.8億 | 11.31%17.55億 | 38.67%17.67億 | 43.79%17.22億 | 31.36%15.83億 | 33.74%15.77億 | 24.51%12.74億 |
商譽 | -51.00%1,931.28萬 | -51.00%1,931.28萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 |
長期待攤費用 | 36.42%8,123.9萬 | -43.57%5,658.81萬 | -57.82%5,813.19萬 | -60.61%5,442.42萬 | -57.86%5,955.04萬 | -15.68%1億 | 10.88%1.38億 | 9.89%1.38億 | 505.11%1.41億 | 2,896.25%1.19億 |
遞延所得稅資產 | 0.98%3.19億 | 14.54%3.33億 | 46.76%3.5億 | 47.20%3.43億 | 39.90%3.16億 | 23.66%2.91億 | 10.00%2.39億 | 5.41%2.33億 | 21.35%2.26億 | 32.88%2.35億 |
使用權資產 | -5.23%2,774.4萬 | -5.11%2,837.24萬 | -3.41%2,901.81萬 | -6.59%2,864.04萬 | -6.58%2,927.48萬 | -6.50%2,990.03萬 | -3.95%3,004.27萬 | -0.95%3,066.2萬 | 192.08%3,133.55萬 | -4.80%3,198萬 |
其他非流動資產 | -42.67%3.06億 | -40.72%3.82億 | -37.97%2.88億 | -29.05%4.78億 | -29.01%5.34億 | -44.14%6.44億 | -55.80%4.64億 | -29.99%6.73億 | 15.49%7.52億 | 43.18%11.53億 |
非流動資產合計 | 3.71%375.5億 | 6.35%376.83億 | 9.30%379.17億 | 10.55%372.43億 | 9.82%362.08億 | 12.65%354.34億 | 14.02%346.92億 | 14.74%336.89億 | 20.17%329.71億 | 21.51%314.56億 |
資產總計 | 3.83%509.77億 | 5.27%505.51億 | 7.25%510.97億 | 9.59%506.01億 | 10.36%490.94億 | 12.45%480.22億 | 12.38%476.41億 | 11.64%461.74億 | 14.58%444.84億 | 19.00%427.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.91%65.12億 | -1.11%80.79億 | 13.71%83.39億 | 31.31%101.2億 | 30.50%98.53億 | 6.13%81.69億 | -6.96%73.33億 | -0.43%77.07億 | -4.54%75.51億 | -0.86%76.98億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --115.01萬 | -99.58%6,895.63 | ---- | ---- |
應付票據及應付帳款 | -11.39%42.87億 | -4.31%48.15億 | 8.32%58.28億 | -1.59%50.85億 | -7.62%48.38億 | -1.44%50.32億 | 21.81%53.81億 | 19.29%51.67億 | 55.48%52.37億 | 77.19%51.05億 |
-應付票據 | -51.00%3.58億 | -56.00%4.91億 | -4.73%12.69億 | -44.51%7.38億 | -42.68%7.31億 | -8.58%11.17億 | -14.51%13.32億 | 25.86%13.29億 | 271.54%12.74億 | 177.20%12.22億 |
-應付帳款 | -4.34%39.29億 | 10.43%43.24億 | 12.61%45.59億 | 13.27%43.48億 | 3.66%41.08億 | 0.81%39.15億 | 41.60%40.49億 | 17.17%38.38億 | 30.98%39.63億 | 59.13%38.84億 |
合同負債 | -15.46%5.53億 | 10.10%5.81億 | 2.16%8.18億 | -1.95%5.96億 | -1.83%6.54億 | 41.99%5.28億 | 142.49%8.01億 | -41.74%6.08億 | -55.97%6.66億 | -71.19%3.72億 |
應付職工薪酬 | -64.89%3,394.61萬 | -37.30%1.07億 | 136.06%1.7億 | 122.52%1.4億 | 296.49%9,667.41萬 | 113.18%1.71億 | 78.21%7,193.29萬 | 176.16%6,298.96萬 | 39.50%2,438.27萬 | 18.45%8,026.08萬 |
應交稅費 | 13.30%3.04億 | 10.82%2.94億 | 50.34%3.15億 | -13.49%1.97億 | 0.55%2.69億 | -6.65%2.66億 | -53.56%2.1億 | -49.75%2.28億 | -41.36%2.67億 | -13.22%2.84億 |
其他應付款(含利息和股利) | -9.84%8.08億 | -13.30%8億 | -22.97%7.32億 | -30.55%8.89億 | -24.66%8.96億 | -23.97%9.22億 | 56.20%9.5億 | 51.34%12.8億 | 125.68%11.9億 | 142.02%12.13億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.93%713.17萬 | 49.94%373.4萬 | 49.86%37.34萬 |
-其他應付款 | ---- | ---- | ---- | -30.16%8.89億 | ---- | -23.94%9.22億 | ---- | 51.35%12.73億 | ---- | 142.07%12.13億 |
一年內到期的非流動負債 | 48.13%26.8億 | -7.19%21.32億 | -24.04%23.5億 | -30.39%22.18億 | -44.13%18.09億 | -25.23%22.97億 | 71.63%30.94億 | 82.17%31.87億 | 175.26%32.38億 | 117.95%30.73億 |
其他流動負債 | -14.05%6,804.56萬 | 13.51%7,123.36萬 | 1.74%1.02億 | 5.58%7,597.5萬 | -2.86%7,917.31萬 | 35.86%6,275.51萬 | 152.30%9,981.59萬 | -27.38%7,195.7萬 | -50.11%8,150.16萬 | -69.92%4,619.07萬 |
流動負債合計 | -17.56%152.47億 | -3.26%168.79億 | 3.97%186.54億 | 5.51%193.22億 | 1.32%184.95億 | -2.37%174.48億 | 15.21%179.42億 | 12.43%183.12億 | 20.59%182.54億 | 24.08%178.71億 |
非流動負債 | ||||||||||
長期借款 | 25.01%78.96億 | 0.94%67.02億 | -11.21%62.44億 | -8.98%57.96億 | 1.08%63.16億 | 23.15%66.4億 | 18.52%70.32億 | 29.69%63.67億 | 43.06%62.49億 | 68.01%53.91億 |
長期應付款 | ---- | ---- | ---- | 90.84%2.56億 | ---- | -15.94%4.06億 | ---- | -82.24%1.34億 | ---- | -52.59%4.83億 |
專項應付款 | ---- | ---- | ---- | --103.16萬 | ---- | --103.16萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 2.77%876.08萬 | 3.98%1,000.85萬 | 294.61%788.66萬 | 342.60%821.61萬 | 178.92%852.47萬 | 129.37%962.58萬 | -7.35%199.86萬 | -18.74%185.63萬 | 28.75%305.63萬 | 69.08%419.66萬 |
長期遞延收益 | -2.78%3.22億 | -0.66%3.19億 | -5.26%3.19億 | -4.67%3.25億 | 135.46%3.32億 | 119.24%3.21億 | 87.86%3.36億 | 78.82%3.41億 | -28.37%1.41億 | -10.80%1.46億 |
租賃負債 | -4.65%2,046.26萬 | -4.82%2,048.53萬 | -3.89%2,102.1萬 | -6.54%2,094.71萬 | -5.25%2,145.97萬 | -7.41%2,152.17萬 | -1.59%2,187.12萬 | 0.72%2,241.38萬 | 12,458.02%2,264.89萬 | -4.67%2,324.45萬 |
非流動負債合計 | 23.21%85.85億 | 1.58%75.16億 | -9.37%70.98億 | -6.70%64.06億 | 3.33%69.68億 | 22.33%73.99億 | 3.05%78.32億 | 2.04%68.66億 | 7.41%67.43億 | 15.20%60.49億 |
負債合計 | -6.41%238.31億 | -1.82%243.95億 | -0.08%257.52億 | 2.18%257.28億 | 1.86%254.63億 | 3.88%248.47億 | 11.23%257.73億 | 9.39%251.78億 | 16.73%249.97億 | 21.71%239.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%27.95億 | -0.00%27.95億 | 4.01%27.95億 | 4.01%27.95億 | 4.01%27.95億 | 4.01%27.95億 | -0.01%26.87億 | 2.37%26.87億 | 2.37%26.87億 | 2.38%26.87億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.89億 | -0.02%1.89億 | -0.04%1.89億 | -0.09%1.89億 |
資本公積 | 1.11%36.38億 | 1.61%36.32億 | 42.23%36.26億 | 44.33%36.22億 | 46.33%35.98億 | 47.31%35.74億 | 8.26%25.49億 | 35.63%25.09億 | 32.77%24.59億 | 31.05%24.26億 |
盈餘公積 | 5.76%14.59億 | 5.76%14.59億 | 6.27%13.8億 | 6.27%13.8億 | 6.24%13.8億 | 6.27%13.8億 | 21.45%12.99億 | 21.45%12.99億 | 21.45%12.99億 | 21.45%12.99億 |
未分配利潤 | 18.00%186.23億 | 16.08%176.67億 | 13.81%167.97億 | 12.14%164.71億 | 14.94%157.82億 | 16.82%152.19億 | 12.69%147.59億 | 14.55%146.88億 | 17.34%137.31億 | 23.02%130.28億 |
減:庫存股 | -67.58%9,845.44萬 | -67.58%9,845.44萬 | -68.36%9,845.44萬 | -41.60%3.04億 | -41.60%3.04億 | -41.60%3.04億 | --3.11億 | --5.2億 | --5.2億 | --5.2億 |
其他綜合收益 | 131.63%5.69億 | 45.25%5.5億 | 20.05%6.98億 | 2,201.78%7.67億 | 152.64%2.45億 | 188.12%3.79億 | 306.18%5.82億 | 110.71%3,333.95萬 | -156.93%-4.66億 | -79.71%-4.3億 |
專項儲備 | 26.66%5,377.97萬 | 12.87%4,703.13萬 | 66.15%4,686.92萬 | 72.06%4,726.76萬 | 61.44%4,245.96萬 | 64.30%4,166.84萬 | 17.48%2,820.84萬 | 17.97%2,747.18萬 | 17.15%2,630.05萬 | 17.40%2,536.08萬 |
歸屬母公司所有者權益合計 | 14.87%270.39億 | 12.85%260.51億 | 15.90%252.45億 | 18.48%247.78億 | 21.31%235.39億 | 23.41%230.85億 | 13.81%217.82億 | 14.48%209.13億 | 12.31%194.05億 | 16.12%187.06億 |
少數股東權益 | 15.24%1.07億 | 16.10%1.04億 | 17.99%1.01億 | 15.37%9,546.35萬 | 12.68%9,254.54萬 | 10.92%8,967.18萬 | 7.29%8,532.71萬 | 7.67%8,274.6萬 | -37.28%8,213.34萬 | -36.33%8,084.12萬 |
所有者權益(或股東權益)合計 | 14.87%271.45億 | 12.86%261.55億 | 15.90%253.45億 | 18.47%248.73億 | 21.27%236.31億 | 23.36%231.75億 | 13.78%218.67億 | 14.45%209.96億 | 11.94%194.87億 | 15.71%187.86億 |
負債和所有者權益(或股東權益)總計 | 3.83%509.77億 | 5.27%505.51億 | 7.25%510.97億 | 9.59%506.01億 | 10.36%490.94億 | 12.45%480.22億 | 12.38%476.41億 | 11.64%461.74億 | 14.58%444.84億 | 19.00%427.06億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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