(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 | 45.38%47.43億 | 10.88%38.65億 | 0.97%33.84億 | -47.63%27.9億 | 5.11%32.63億 | 25.35%34.85億 | 11.43%33.51億 | 85.68%53.28億 | 40.95%31.04億 | 53.71%27.81億 |
交易性金融資產 | -83.66%3,432.99萬 | 270.54%3.43億 | -13.69%9,753.23萬 | 73.58%2.97億 | 34.84%2.1億 | -84.72%9,254.11萬 | -51.23%1.13億 | 56.47%1.71億 | -41.88%1.56億 | 48.98%6.06億 |
應收票據及應收賬款 | 14.31%7.44億 | 27.08%7.24億 | 21.01%6.91億 | 6.21%4.9億 | 44.95%6.51億 | -11.72%5.7億 | 17.81%5.71億 | 21.52%4.61億 | 18.71%4.49億 | 55.42%6.45億 |
-應收票據 | --517.12萬 | --20.43萬 | --90.25萬 | --874萬 | ---- | ---- | ---- | ---- | ---- | --7,600 |
-應收賬款 | 13.52%7.39億 | 27.04%7.24億 | 20.85%6.9億 | 4.31%4.81億 | 44.95%6.51億 | -11.72%5.7億 | 17.81%5.71億 | 21.52%4.61億 | 18.71%4.49億 | 55.42%6.45億 |
其他應收款(含利息和股利) | -16.70%1.04億 | -22.32%1.03億 | -51.14%9,712.56萬 | -24.72%1.43億 | -56.32%1.25億 | -45.72%1.33億 | -14.92%1.99億 | -21.54%1.9億 | 39.13%2.87億 | 102.74%2.45億 |
-其他應收款 | ---- | -22.32%1.03億 | ---- | ---- | ---- | -45.72%1.33億 | ---- | -21.54%1.9億 | ---- | 102.74%2.45億 |
合同資產 | 26.18%9.16億 | -8.42%8.64億 | -13.78%7.55億 | -12.32%7.33億 | -10.87%7.26億 | 11.28%9.44億 | -4.17%8.75億 | -4.53%8.35億 | 0.16%8.15億 | 14.39%8.48億 |
預付款項 | -28.12%3.82億 | -35.67%3.78億 | 30.02%4.88億 | 5.04%4.09億 | -7.05%5.31億 | 31.92%5.88億 | 2.61%3.75億 | -25.20%3.9億 | -46.28%5.71億 | -0.27%4.46億 |
存貨 | 8.55%85.65億 | 6.18%83.02億 | 7.20%85.09億 | 9.55%82.62億 | 6.74%78.91億 | 7.67%78.19億 | 7.01%79.37億 | 10.93%75.42億 | 29.05%73.92億 | 21.11%72.62億 |
應收款項融資 | 31.40%7,181.86萬 | 28.30%1.15億 | 44.19%5,705.29萬 | -61.58%2,425.88萬 | -35.33%5,465.75萬 | 89.05%8,995.73萬 | -31.09%3,956.87萬 | 20.69%6,314.66萬 | 62.22%8,452.35萬 | 5.79%4,758.48萬 |
其他流動資產 | -35.93%3.52億 | -43.36%3.96億 | -31.27%4.46億 | -38.48%4.25億 | 16.47%5.49億 | 84.80%7億 | 17.41%6.48億 | 45.04%6.91億 | 9.95%4.71億 | -13.60%3.79億 |
流動資產合計 | 13.66%159.13億 | 4.65%150.9億 | 2.93%145.23億 | -13.39%135.73億 | 5.03%140.01億 | 8.77%144.21億 | 6.38%141.09億 | 27.16%156.72億 | 19.65%133.3億 | 27.25%132.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -58.00%2.44億 | -87.31%2.24億 | -84.07%2.86億 | -57.13%3.78億 | -2.64%5.81億 | 180.96%17.62億 | 186.59%17.97億 | 40.49%8.81億 | -4.78%5.97億 | 0.00%6.27億 |
其他非流動金融資產 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 |
投資性房地產 | 2.65%1.34億 | 25.68%1.37億 | -23.95%1.27億 | -22.78%1.38億 | -29.81%1.31億 | -42.37%1.09億 | -15.65%1.67億 | -10.11%1.79億 | -1.53%1.86億 | 1.99%1.89億 |
長期股權投資 | -3.05%2.49億 | -7.69%2.53億 | -6.34%2.57億 | -2.13%2.56億 | -2.90%2.57億 | 1.01%2.74億 | 0.46%2.74億 | 1.76%2.62億 | 0.83%2.65億 | -0.34%2.72億 |
固定資產 | ---- | 6.12%42.76億 | ---- | ---- | ---- | 14.20%40.29億 | ---- | 24.61%40.17億 | ---- | 77.60%35.28億 |
固定資產清理 | ---- | 0.00%490.48萬 | ---- | ---- | ---- | 0.00%490.48萬 | ---- | 0.00%490.48萬 | ---- | 0.00%490.48萬 |
在建工程 | ---- | 0.95%12.83億 | ---- | ---- | ---- | -21.63%12.71億 | ---- | -35.61%11.54億 | ---- | -60.15%16.21億 |
工程物資 | ---- | 15.57%1,051.74萬 | ---- | ---- | ---- | -44.20%910.08萬 | ---- | -73.38%1,008.78萬 | ---- | -89.56%1,630.97萬 |
油氣資產 | -73.08%177.15萬 | -66.06%262.25萬 | -51.32%372.43萬 | -46.60%469.81萬 | -16.82%657.94萬 | -21.06%772.71萬 | -47.80%765.01萬 | -46.15%879.73萬 | -54.36%790.95萬 | -50.72%978.84萬 |
無形資產 | -8.10%7.99億 | -8.21%8.15億 | -7.50%8.32億 | -5.93%8.49億 | -3.30%8.69億 | 0.36%8.88億 | -0.25%9億 | -0.54%9.03億 | -30.38%8.99億 | -34.07%8.85億 |
商譽 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | -10.21%11.51億 | -10.21%11.51億 |
長期待攤費用 | 14.67%3,798.04萬 | 21.75%4,105.99萬 | -5.74%3,408.53萬 | -4.37%3,755.99萬 | -12.39%3,312.27萬 | -16.34%3,372.52萬 | 2.35%3,615.96萬 | 5.43%3,927.6萬 | -3.59%3,780.6萬 | 15.84%4,031.32萬 |
遞延所得稅資產 | 123.89%4.67億 | 184.24%4.99億 | 164.76%3.86億 | 97.38%3.39億 | 123.42%2.09億 | 76.74%1.75億 | 42.53%1.46億 | 109.63%1.72億 | 5.25%9,332.37萬 | 13.91%9,926.5萬 |
使用權資產 | -12.89%1,286.78萬 | -22.07%1,285.07萬 | 3.80%1,481.8萬 | -6.08%1,512.48萬 | 64.56%1,477.11萬 | 56.01%1,649.09萬 | 19.15%1,427.62萬 | 34.12%1,610.4萬 | --897.63萬 | --1,057.03萬 |
其他非流動資產 | 145.88%2.33億 | -27.25%6,029.94萬 | -45.79%4,595.47萬 | -73.60%2,102.21萬 | 153.83%9,475.21萬 | 176.55%8,288.96萬 | 177.47%8,477.32萬 | 113.79%7,962.5萬 | 25.21%3,732.91萬 | 0.39%2,997.22萬 |
非流動資產合計 | 3.84%89.94億 | -10.57%88.42億 | -11.41%87.2億 | -3.25%86.58億 | 0.42%86.61億 | 15.54%98.87億 | 17.27%98.42億 | 5.82%89.49億 | -16.56%86.25億 | -15.86%85.57億 |
資產總計 | 9.91%249.07億 | -1.54%239.33億 | -2.96%232.43億 | -9.70%222.32億 | 3.22%226.62億 | 11.42%243.08億 | 10.60%239.52億 | 18.47%246.21億 | 2.22%219.55億 | 5.95%218.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.52%21.4億 | -22.25%28.56億 | -31.76%26.39億 | -55.95%27.6億 | -25.52%33.72億 | -27.65%36.74億 | -18.38%38.67億 | 55.98%62.64億 | 44.83%45.27億 | 57.99%50.78億 |
交易性金融負債 | 7,205.14%4.07億 | ---- | 316.86%1.17億 | -19.32%9,704.43萬 | -89.81%556.96萬 | 7,727.41%3,944.75萬 | -76.01%2,800.44萬 | 225.61%1.2億 | 33,410.51%5,463.79萬 | --50.4萬 |
應付票據及應付帳款 | 68.28%75.46億 | 38.74%64.15億 | 42.25%55.36億 | 39.76%46.14億 | 27.41%44.84億 | 35.47%46.24億 | 16.54%38.92億 | -6.09%33.01億 | 5.85%35.19億 | 8.31%34.13億 |
-應付票據 | 86.60%63.53億 | 54.85%51.09億 | 53.34%42.25億 | 61.86%32.43億 | 60.71%34.05億 | 78.90%32.99億 | 49.07%27.55億 | 1.59%20.03億 | 13.33%21.18億 | 20.78%18.44億 |
-應付帳款 | 10.51%11.93億 | -1.39%13.06億 | 15.37%13.11億 | 5.65%13.71億 | -22.94%10.8億 | -15.59%13.24億 | -23.77%11.36億 | -15.91%12.98億 | -3.76%14.01億 | -3.42%15.69億 |
合同負債 | 22.15%4.92億 | -8.95%4.13億 | -5.03%4.39億 | -34.74%3.86億 | -16.80%4.03億 | -1.99%4.53億 | 22.65%4.62億 | 12.24%5.92億 | -23.34%4.84億 | -9.65%4.63億 |
預收款項 | 28.11%460.46萬 | 44.66%496.51萬 | 117.40%591.78萬 | 29.54%382.04萬 | -51.00%359.44萬 | -54.10%343.23萬 | -49.95%272.2萬 | -63.51%294.93萬 | -1.53%733.58萬 | -3.58%747.74萬 |
應付職工薪酬 | 22.46%1.27億 | 18.27%1.05億 | 11.61%7,905.94萬 | 21.26%1.55億 | -4.53%1.03億 | -2.54%8,884.85萬 | 0.56%7,083.52萬 | 5.70%1.28億 | 20.81%1.08億 | 12.25%9,116.77萬 |
應交稅費 | 14.38%2.01億 | 5.27%1.73億 | -19.68%1.6億 | -12.35%1.93億 | -12.66%1.76億 | -23.57%1.65億 | -12.06%1.99億 | -47.12%2.2億 | -42.89%2.02億 | -45.45%2.15億 |
其他應付款(含利息和股利) | 21.85%4.04億 | -20.17%3.38億 | -19.21%3.37億 | -21.69%3.38億 | -29.31%3.32億 | -22.48%4.23億 | -22.62%4.17億 | -19.12%4.32億 | -44.49%4.69億 | -36.67%5.46億 |
-應付股利 | --5,620萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -20.17%3.38億 | ---- | ---- | ---- | -22.48%4.23億 | ---- | -19.12%4.32億 | ---- | -36.67%5.46億 |
一年內到期的非流動負債 | 104.69%11.74億 | 52.17%10.23億 | 83.97%8.46億 | 124.33%10.45億 | 77.64%5.74億 | 82.23%6.72億 | 31.68%4.6億 | 32.82%4.66億 | -25.59%3.23億 | -22.14%3.69億 |
其他流動負債 | -0.80%1.32億 | -16.78%1.21億 | -29.17%1.06億 | -33.41%1億 | -7.74%1.33億 | -0.79%1.45億 | -10.88%1.5億 | -11.32%1.5億 | -2.86%1.45億 | 10.94%1.46億 |
流動負債合計 | 31.74%126.29億 | 11.29%114.49億 | 7.50%102.65億 | -17.00%96.92億 | -2.57%95.87億 | -0.40%102.87億 | -3.84%95.48億 | 20.44%116.77億 | 9.81%98.4億 | 16.99%103.29億 |
非流動負債 | ||||||||||
長期借款 | -56.58%6.05億 | -30.22%9.75億 | -21.42%13.22億 | -36.26%10.27億 | 2.70%13.94億 | 25.31%13.97億 | 43.33%16.83億 | 77.22%16.11億 | -23.50%13.57億 | -29.11%11.15億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%6,240.02萬 | ---- | ---- | ---- | 0.00%6,240.02萬 | ---- | 0.00%6,240.02萬 | ---- | 0.00%6,240.02萬 |
預計負債 | -5.70%1,104.77萬 | -6.51%1,109.94萬 | 4.70%1,128.46萬 | 5.14%1,140.6萬 | 7.88%1,171.49萬 | 9.37%1,187.28萬 | -4.36%1,077.81萬 | -2.81%1,084.8萬 | 61.68%1,085.89萬 | 56.94%1,085.57萬 |
遞延所得稅負債 | -22.60%1.6億 | -59.28%2.05億 | -64.68%1.81億 | -43.75%1.69億 | 168.79%2.06億 | 515.76%5.02億 | 512.72%5.13億 | 249.90%3億 | -27.48%7,674.33萬 | -30.94%8,158.8萬 |
長期遞延收益 | -5.42%1.01億 | -7.47%1.02億 | -7.74%1.04億 | -7.72%1.07億 | -10.43%1.07億 | -3.99%1.1億 | -2.99%1.13億 | 6.37%1.16億 | 35.29%1.2億 | 22.70%1.14億 |
租賃負債 | -30.52%443.49萬 | -27.55%476.45萬 | -27.08%472.73萬 | -37.19%433.51萬 | 55.24%638.25萬 | 35.20%657.66萬 | 5.09%648.26萬 | 29.88%690.19萬 | --411.15萬 | --486.43萬 |
非流動負債合計 | -47.20%9.44億 | -34.96%13.59億 | -29.40%16.86億 | -34.48%13.81億 | 9.61%17.88億 | 50.49%20.9億 | 64.23%23.88億 | 78.16%21.07億 | -20.15%16.31億 | -25.39%13.89億 |
負債合計 | 19.33%135.73億 | 3.48%128.08億 | 0.12%119.51億 | -19.67%110.73億 | -0.84%113.75億 | 5.63%123.77億 | 4.85%119.37億 | 26.72%137.84億 | 4.25%114.71億 | 9.61%117.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.48%52.19億 | -0.48%52.19億 | -2.34%52.44億 | -2.34%52.44億 | -2.34%52.44億 | -2.34%52.44億 | 0.00%53.7億 | 0.00%53.7億 | 0.00%53.7億 | 0.00%53.7億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.91億 | ---4.91億 | ---- | ---- |
資本公積 | 9.46%283.04萬 | 9.46%283.04萬 | -98.55%283.04萬 | -98.55%283.04萬 | -72.70%258.57萬 | -72.15%258.57萬 | 2,002.41%1.95億 | 2,183.22%1.95億 | 266.23%946.99萬 | 259.11%928.58萬 |
盈餘公積 | ---- | ---- | -88.93%493.58萬 | -88.93%493.58萬 | ---- | ---- | 0.00%4,460.5萬 | 0.00%4,460.5萬 | 220.26%4,460.5萬 | 220.26%4,460.5萬 |
未分配利潤 | 6.87%63.79億 | 6.51%61.03億 | 6.69%63.14億 | 10.54%60.03億 | 19.37%59.69億 | 24.20%57.3億 | 23.57%59.18億 | 23.66%54.3億 | 25.86%50億 | 35.57%46.14億 |
減:庫存股 | 11.27%1.73億 | -4.95%1.47億 | 70.88%2.65億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 29.16%1.55億 | 230.65%1.55億 | 230.65%1.55億 |
其他綜合收益 | -5,317.99%-2.5億 | -130.89%-2.72億 | -124.80%-2.25億 | -171.15%-1.57億 | 41.03%-462.23萬 | 11,878.91%8.8億 | 12,979.76%9.08億 | 3,136.47%2.21億 | 73.65%-783.77萬 | 78.98%-747.41萬 |
歸屬母公司所有者權益合計 | 1.10%111.78億 | -6.80%109.06億 | -6.05%110.75億 | 3.09%109.43億 | 7.75%110.56億 | 18.51%117.02億 | 17.30%117.89億 | 9.58%106.15億 | 10.54%102.61億 | 13.41%98.75億 |
少數股東權益 | -32.71%1.55億 | -4.24%2.19億 | -4.15%2.16億 | -2.79%2.16億 | 3.65%2.31億 | 2.45%2.29億 | 1.90%2.26億 | 2.49%2.22億 | -81.29%2.23億 | -81.29%2.23億 |
所有者權益(或股東權益)合計 | 0.41%113.33億 | -6.75%111.25億 | -6.02%112.92億 | 2.97%111.59億 | 7.66%112.87億 | 18.15%119.31億 | 16.97%120.15億 | 9.42%108.37億 | 0.10%104.84億 | 2.00%100.98億 |
負債和所有者權益(或股東權益)總計 | 9.91%249.07億 | -1.54%239.33億 | -2.96%232.43億 | -9.70%222.32億 | 3.22%226.62億 | 11.42%243.08億 | 10.60%239.52億 | 18.47%246.21億 | 2.22%219.55億 | 5.95%218.16億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
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。
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