(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 | 41.49%25.26億 | 40.53%23.23億 | 72.94%38.27億 | 62.32%20.98億 | 7.40%17.85億 | 4.39%16.53億 | 61.17%22.13億 | 8.51%12.92億 | 34.61%16.62億 | 34.49%15.83億 |
交易性金融資產 | ---- | ---- | ---- | --5,022.96萬 | --5,027.28萬 | --7,573.68萬 | -46.62%8,052.07萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 40.72%29.75億 | 42.03%26.38億 | 32.52%24.29億 | 19.47%26.93億 | 9.89%21.14億 | 3.07%18.57億 | -6.77%18.33億 | 14.21%22.54億 | 7.26%19.24億 | -0.27%18.02億 |
-應收票據 | -95.90%30.06萬 | -63.63%39.51萬 | 13.62%39.51萬 | -41.25%625.22萬 | -22.61%733.84萬 | -60.87%108.62萬 | -85.68%34.77萬 | 966.29%1,064.16萬 | 8.81%948.3萬 | -64.03%277.58萬 |
-應收賬款 | 41.20%29.74億 | 42.09%26.37億 | 32.52%24.29億 | 19.76%26.87億 | 10.05%21.07億 | 3.17%18.56億 | -6.68%18.33億 | 13.73%22.44億 | 7.25%19.14億 | 0.00%17.99億 |
其他應收款(含利息和股利) | -2.94%2,276.58萬 | 53.75%2,229.78萬 | -69.54%3,706.35萬 | -7.94%2,327.3萬 | 0.08%2,345.66萬 | -59.41%1,450.22萬 | 345.22%1.22億 | -66.84%2,527.93萬 | -80.91%2,343.7萬 | -14.88%3,572.92萬 |
-應收利息 | ---- | ---- | ---- | --3,298 | -65.47%1,073 | ---- | -95.49%777 | ---- | -92.39%3,107 | ---- |
-其他應收款 | ---- | 53.75%2,229.78萬 | ---- | ---- | ---- | -59.41%1,450.22萬 | ---- | ---- | ---- | -14.88%3,572.92萬 |
預付款項 | 121.67%4,118.98萬 | 11.56%2,474.66萬 | 16.97%2,157.86萬 | 60.28%1,636.56萬 | 22.30%1,858.13萬 | 43.99%2,218.22萬 | 26.53%1,844.77萬 | -25.10%1,021.03萬 | 10.98%1,519.35萬 | 21.43%1,540.55萬 |
存貨 | 49.25%26.91億 | 52.64%24.82億 | 29.63%20.76億 | -2.06%17.49億 | -22.10%18.03億 | -25.02%16.26億 | -20.12%16.02億 | -2.98%17.86億 | 27.34%23.14億 | 32.03%21.68億 |
應收款項融資 | 469.13%4,369.83萬 | 34.11%2,061.53萬 | 45.22%4,588.15萬 | -97.67%108.37萬 | 1,379.43%767.81萬 | --1,537.16萬 | -50.07%3,159.5萬 | 7.92%4,654.89萬 | -98.89%51.9萬 | ---- |
一年內到期的非流動資產 | 29.72%9.81億 | -7.42%11.15億 | -25.57%10.1億 | -10.99%11.37億 | -54.79%7.56億 | 63.51%12.04億 | 124.98%13.56億 | 207.18%12.77億 | 1,753.65%16.73億 | 2,351.56%7.36億 |
其他流動資產 | 50.22%1.27億 | 59.98%1.06億 | 252.02%1.28億 | 113.84%7,246.5萬 | -16.36%8,445.58萬 | -15.46%6,642.49萬 | -37.87%3,626.06萬 | -42.48%3,388.82萬 | 115.66%1.01億 | 127.72%7,856.91萬 |
流動資產合計 | 41.61%94.07億 | 33.62%87.3億 | 31.28%95.75億 | 16.57%78.41億 | -13.88%66.43億 | 1.78%65.34億 | 16.47%72.93億 | 16.42%67.26億 | 41.05%77.13億 | 7.96%64.19億 |
非流動資產 | ||||||||||
其他權益工具投資 | 78.74%3.02億 | 117.44%3.18億 | 59.45%2.54億 | 57.21%2.11億 | 28.77%1.69億 | -11.34%1.46億 | -27.46%1.6億 | -50.99%1.34億 | -28.40%1.31億 | -34.52%1.65億 |
其他非流動金融資產 | 5.15%7,074.4萬 | 5.15%7,074.4萬 | 5.15%7,074.4萬 | 7.05%6,774.4萬 | 167.52%6,728.08萬 | 167.52%6,728.08萬 | 167.52%6,728.08萬 | 151.61%6,328.08萬 | 38.57%2,515萬 | 38.57%2,515萬 |
投資性房地產 | -12.82%2,029.71萬 | -12.74%2,061.56萬 | -12.64%2,093.84萬 | -5.64%2,294.04萬 | 290.05%2,328.31萬 | 287.10%2,362.58萬 | 240.39%2,396.84萬 | 238.37%2,431.11萬 | -8.24%596.93萬 | 49.63%610.33萬 |
長期股權投資 | --2,676.85萬 | --3,347.83萬 | 50.12%4,299.09萬 | 12.69%4,892.94萬 | ---- | ---- | -74.90%2,863.7萬 | -13.76%4,342.04萬 | 45.84%8,440.27萬 | 37.64%9,617.16萬 |
固定資產 | ---- | 4.80%37.07億 | ---- | ---- | ---- | 38.02%35.37億 | ---- | 5.80%27.19億 | ---- | -1.63%25.63億 |
在建工程 | ---- | 47.48%8.54億 | ---- | ---- | ---- | -2.37%5.79億 | ---- | 93.05%7.11億 | ---- | 246.62%5.93億 |
無形資產 | -0.81%3.7億 | -4.56%3.63億 | 255.47%3.65億 | 266.99%3.75億 | 267.21%3.73億 | 271.55%3.8億 | -0.55%1.03億 | -2.07%1.02億 | -3.09%1.02億 | -2.05%1.02億 |
長期待攤費用 | 5.72%371.45萬 | 9.95%351.17萬 | 175.88%320.81萬 | 203.55%361.56萬 | 109.72%351.36萬 | 77.44%319.39萬 | -45.41%116.28萬 | -52.54%119.11萬 | -43.22%167.54萬 | -78.28%180萬 |
遞延所得稅資產 | 75.17%1.76億 | 95.32%1.84億 | -0.56%1.06億 | -17.44%9,009.39萬 | -34.94%1.01億 | -25.55%9,425.19萬 | -0.37%1.06億 | -0.07%1.09億 | 53.22%1.55億 | 33.67%1.27億 |
使用權資產 | ---- | -99.94%1.34萬 | -91.61%3.34萬 | -83.90%8.28萬 | -20.49%50.2萬 | 2,770.50%2,231.87萬 | -69.28%39.79萬 | -65.86%51.46萬 | -63.28%63.13萬 | -59.73%77.75萬 |
其他非流動資產 | 10.68%36.84億 | 39.20%37.52億 | 35.76%30.03億 | 66.89%31.16億 | 107.05%33.29億 | 18.07%26.96億 | -5.13%22.12億 | -20.85%18.67億 | -30.41%16.08億 | 41.58%22.83億 |
非流動資產合計 | 17.95%97.01億 | 23.28%93.06億 | 33.17%81.6億 | 41.89%81.95億 | 55.55%82.25億 | 26.60%75.49億 | 5.52%61.27億 | -1.64%57.75億 | -4.42%52.88億 | 20.65%59.63億 |
資產總計 | 28.52%191.08億 | 28.08%180.37億 | 32.15%177.35億 | 28.27%160.35億 | 14.36%148.67億 | 13.73%140.83億 | 11.20%134.2億 | 7.32%125.01億 | 18.19%130.01億 | 13.72%123.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 41.98%22.52億 | 17.92%20.6億 | 11.17%22.47億 | 2.03%14.34億 | -26.62%15.86億 | -8.28%17.47億 | 19.10%20.21億 | -10.83%14.06億 | 42.84%21.61億 | 49.39%19.05億 |
應付票據及應付帳款 | 50.31%34.23億 | 73.50%32.19億 | 72.73%28.77億 | 36.26%26.24億 | 8.72%22.77億 | -14.40%18.56億 | -16.20%16.66億 | -1.63%19.26億 | 15.59%20.95億 | 23.12%21.68億 |
-應付票據 | 115.52%5.28億 | 182.86%5.21億 | 170.02%5.94億 | 4.86%3.74億 | -6.16%2.45億 | -31.75%1.84億 | -9.65%2.2億 | 38.97%3.57億 | 32.32%2.61億 | 197.69%2.7億 |
-應付帳款 | 42.44%28.95億 | 61.44%26.98億 | 57.94%22.84億 | 43.39%22.5億 | 10.84%20.32億 | -11.94%16.71億 | -17.11%14.46億 | -7.75%15.69億 | 13.55%18.33億 | 13.64%18.98億 |
合同負債 | 52.57%3,103.16萬 | 30.20%3,079.88萬 | 9.74%2,699.8萬 | -34.66%2,264.17萬 | -56.71%2,033.94萬 | -42.05%2,365.44萬 | -47.23%2,460.14萬 | -21.88%3,465.13萬 | 87.53%4,698.31萬 | 44.16%4,081.68萬 |
應付職工薪酬 | 52.34%3.66億 | 76.38%2.88億 | 72.77%2.88億 | 35.48%2.97億 | 26.54%2.41億 | -2.05%1.63億 | -2.53%1.67億 | 3.73%2.19億 | 2.44%1.9億 | 8.83%1.67億 |
應交稅費 | 34.63%1.62億 | 83.93%1.57億 | 103.62%1.14億 | 16.88%9,227.19萬 | -7.36%1.2億 | -12.21%8,561.36萬 | -39.08%5,589.9萬 | -6.64%7,894.9萬 | 71.66%1.29億 | 144.79%9,751.79萬 |
其他應付款(含利息和股利) | 76.39%3.24億 | 22.06%2.7億 | 61.50%2.56億 | 45.18%2.29億 | 21.90%1.83億 | 68.40%2.21億 | 8.34%1.59億 | 11.50%1.58億 | 30.47%1.5億 | -71.84%1.31億 |
-其他應付款 | ---- | 22.06%2.7億 | ---- | ---- | ---- | 68.40%2.21億 | ---- | 11.50%1.58億 | ---- | --1.31億 |
一年內到期的非流動負債 | 3,066.32%6.34億 | 4,011.92%9.37億 | 7,361.38%5.91億 | 4,019.94%3.24億 | 4,079.28%2,002.44萬 | 4,416.10%2,279.76萬 | 2,184.94%791.64萬 | 860.82%787.28萬 | -43.07%47.91萬 | -99.75%50.48萬 |
流動負債合計 | 61.69%71.91億 | 69.04%69.64億 | 56.07%64億 | 31.16%50.23億 | -6.82%44.48億 | -8.65%41.2億 | -0.97%41.01億 | -4.65%38.29億 | 28.06%47.73億 | 14.90%45.1億 |
非流動負債 | ||||||||||
長期借款 | -38.91%5.57億 | -39.13%5.61億 | 52.93%5.74億 | 985.62%8.46億 | 1,029.88%9.12億 | 995.20%9.21億 | 340.33%3.75億 | --7,797.29萬 | --8,071.4萬 | --8,413.23萬 |
遞延所得稅負債 | 206.26%4,708.57萬 | 483.48%5,181.5萬 | 201.44%3,717.3萬 | 339.24%2,625.35萬 | 218.49%1,537.42萬 | -32.97%888.03萬 | -54.19%1,233.17萬 | -85.19%597.71萬 | -73.96%482.73萬 | -55.15%1,324.85萬 |
長期遞延收益 | 4.12%3.19億 | -0.02%3.16億 | 0.90%3.24億 | -5.69%3.03億 | -7.66%3.06億 | -7.82%3.16億 | -9.39%3.21億 | -10.10%3.21億 | -10.31%3.32億 | -7.90%3.43億 |
租賃負債 | ---- | ---- | ---- | ---- | 89.95%32.94萬 | 6,169.53%1,849.46萬 | -96.37%3.56萬 | -87.75%8.78萬 | -80.76%17.34萬 | -73.54%29.5萬 |
非流動負債合計 | -25.19%9.23億 | -26.58%9.28億 | 31.92%9.36億 | 190.22%11.75億 | 195.64%12.34億 | 187.19%12.65億 | 51.56%7.09億 | 1.74%4.05億 | 7.23%4.17億 | 9.35%4.4億 |
負債合計 | 42.82%81.14億 | 46.58%78.92億 | 52.51%73.36億 | 46.38%61.98億 | 9.46%56.82億 | 8.77%53.84億 | 4.36%48.1億 | -4.08%42.34億 | 26.09%51.91億 | 14.39%49.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.48%19.15億 | 0.45%19.14億 | 0.44%19.13億 | 0.63%19.09億 | 0.50%19.06億 | 0.45%19.05億 | 0.40%19.04億 | 0.00%18.97億 | -0.00%18.97億 | 9.99%18.97億 |
資本公積 | 31.76%6.83億 | 32.98%6.6億 | 30.75%6.18億 | 56.37%5.57億 | 49.66%5.19億 | 50.10%4.96億 | 49.41%4.73億 | 18.67%3.56億 | 19.43%3.47億 | -25.57%3.31億 |
盈餘公積 | 15.32%9.09億 | 15.32%9.09億 | 15.32%9.09億 | 15.32%9.09億 | 16.07%7.88億 | 16.07%7.88億 | 16.07%7.88億 | 16.07%7.88億 | 17.09%6.79億 | 17.09%6.79億 |
未分配利潤 | 22.66%72.02億 | 20.06%64.94億 | 26.36%68.25億 | 21.33%63.1億 | 20.57%58.71億 | 20.68%54.09億 | 20.50%54.01億 | 22.87%52.01億 | 19.89%48.7億 | 20.34%44.82億 |
其他綜合收益 | 410.78%2.42億 | 226.42%1.21億 | 84.69%8,214.21萬 | 295.53%1億 | 161.41%4,744.27萬 | -14.50%3,710.55萬 | -48.06%4,447.49萬 | -79.84%2,538.78萬 | -67.08%1,814.88萬 | -50.74%4,340.04萬 |
歸屬母公司所有者權益合計 | 19.93%109.51億 | 16.93%100.98億 | 20.16%103.47億 | 18.36%97.85億 | 16.92%91.32億 | 16.20%86.36億 | 15.42%86.1億 | 14.27%82.67億 | 13.46%78.1億 | 13.28%74.32億 |
少數股東權益 | -22.32%4,219.1萬 | -25.80%4,637.47萬 | --5,238.02萬 | --5,251.6萬 | --5,431.15萬 | --6,249.75萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 19.68%109.94億 | 16.63%101.45億 | 20.77%103.99億 | 19.00%98.37億 | 17.62%91.86億 | 17.04%86.98億 | 15.42%86.1億 | 14.27%82.67億 | 13.46%78.1億 | 13.28%74.32億 |
負債和所有者權益(或股東權益)總計 | 28.52%191.08億 | 28.08%180.37億 | 32.15%177.35億 | 28.27%160.35億 | 14.36%148.67億 | 13.73%140.83億 | 11.20%134.2億 | 7.32%125.01億 | 18.19%130.01億 | 13.72%123.82億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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