(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 | -42.69%17.46億 | -25.42%18.01億 | -7.59%26.45億 | 12.31%24.33億 | 30.45%30.47億 | -28.82%24.15億 | -39.52%28.62億 | -3.06%21.66億 | -29.52%23.36億 | 27.81%33.93億 |
交易性金融資產 | 434.49%7.28億 | 112.66%7.25億 | 103.46%2.75億 | 636.89%4.33億 | -90.87%1.36億 | -86.24%3.41億 | -85.90%1.35億 | -97.63%5,873.53萬 | 48.43%14.92億 | 7.72%24.78億 |
應收票據及應收賬款 | -15.20%8.15億 | -29.53%6.41億 | -25.03%6.45億 | -10.02%8.42億 | 16.83%9.61億 | 36.08%9.1億 | 35.11%8.61億 | 9.94%9.35億 | 56.50%8.23億 | -17.91%6.69億 |
-應收賬款 | -15.20%8.15億 | -29.53%6.41億 | -25.03%6.45億 | -10.02%8.42億 | 16.83%9.61億 | 36.08%9.1億 | 35.11%8.61億 | 9.94%9.35億 | 56.50%8.23億 | -17.91%6.69億 |
其他應收款(含利息和股利) | 23.12%3.25億 | 21.23%3.12億 | -10.60%2.56億 | -2.53%2.11億 | 13.10%2.64億 | 18.77%2.57億 | 23.90%2.87億 | 16.44%2.17億 | 24.05%2.33億 | 9.09%2.17億 |
-其他應收款 | ---- | 21.23%3.12億 | ---- | ---- | ---- | 18.77%2.57億 | ---- | 16.44%2.17億 | ---- | 9.09%2.17億 |
預付款項 | 24.58%3.72億 | 12.99%3.1億 | 8.62%3.19億 | -4.56%2.9億 | -31.08%2.98億 | -24.12%2.74億 | -7.05%2.94億 | 23.51%3.04億 | -3.70%4.33億 | 79.94%3.61億 |
存貨 | 7.97%9,476.37萬 | 50.52%9,644.74萬 | 84.04%9,602.59萬 | 101.46%8,779.73萬 | 27.49%8,776.89萬 | 15.56%6,407.46萬 | -10.08%5,217.66萬 | -20.09%4,358.06萬 | 17.69%6,884.53萬 | -37.86%5,544.75萬 |
一年內到期的非流動資產 | --589.45萬 | --591.25萬 | --593.05萬 | --594.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 75.63%30.5億 | 105.91%35.1億 | 77.85%28.51億 | 30.77%19.34億 | 31.09%17.37億 | 135.08%17.05億 | 96.99%16.03億 | 41.63%14.79億 | 23.84%13.25億 | -25.38%7.25億 |
流動資產合計 | 9.28%71.37億 | 24.06%74.01億 | 16.40%70.93億 | 19.85%62.36億 | -2.67%65.31億 | -24.46%59.66億 | -21.34%60.93億 | -26.70%52.03億 | 1.51%67.1億 | 9.24%78.98億 |
非流動資產 | ||||||||||
其他權益工具投資 | -42.51%2.75億 | -42.68%2.75億 | 63.77%7.68億 | 62.60%7.67億 | 0.51%4.78億 | 19.61%4.8億 | 20.25%4.69億 | 20.72%4.72億 | 20.11%4.76億 | 1.43%4.01億 |
其他非流動金融資產 | --2.63億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | --1.52億 | --1.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -2.07%4,184.51萬 | -3.52%4,186.21萬 | -2.70%4,213.04萬 | -54.81%4,253.96萬 | -54.73%4,272.79萬 | -54.36%4,339.06萬 | -55.45%4,329.98萬 | -3.74%9,413.8萬 | -11.95%9,438.01萬 | -10.14%9,508.16萬 |
長期應收款 | -41.45%1,677.01萬 | --1,823.7萬 | --1,970.83萬 | --2,118.42萬 | --2,864.03萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 15.79%92.37億 | ---- | ---- | ---- | 34.21%79.77億 | ---- | 29.93%73.57億 | ---- | 14.83%59.44億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.34%10.07萬 | ---- | -99.72%5.69萬 |
在建工程 | ---- | -80.18%2.08億 | ---- | ---- | ---- | 12.72%10.52億 | ---- | 71.47%12.47億 | ---- | 67.56%9.33億 |
無形資產 | 3.63%16.2億 | 1.13%15.56億 | 3.49%16.06億 | 1.13%15.54億 | 2.96%15.63億 | -0.04%15.39億 | 0.20%15.52億 | 5.97%15.36億 | 6.81%15.18億 | 7.40%15.39億 |
開發支出 | 93.50%5,430.82萬 | 54.06%6,060.46萬 | 26.73%2,757.68萬 | 115.16%6,938.44萬 | -37.45%2,806.58萬 | 33.26%3,933.79萬 | 50.21%2,175.94萬 | 76.51%3,224.73萬 | 336.79%4,487.06萬 | 33.01%2,951.86萬 |
商譽 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | -1.69%7.92億 | -1.69%7.92億 | -1.69%7.92億 | -1.69%7.92億 | -46.50%8.06億 | -46.04%8.06億 |
長期待攤費用 | 36.69%5.4億 | 19.03%4.71億 | 21.46%4.62億 | 10.72%4.38億 | 8.07%3.95億 | 13.70%3.96億 | 9.22%3.8億 | 15.19%3.95億 | 185.16%3.66億 | 192.15%3.48億 |
遞延所得稅資產 | 18.00%2億 | 25.13%2.01億 | 10.15%1.84億 | -1.74%1.74億 | -25.13%1.69億 | -32.59%1.61億 | -28.25%1.67億 | -35.23%1.77億 | -11.22%2.26億 | 10.11%2.39億 |
使用權資產 | 21.65%27.64億 | 9.76%26.83億 | 5.37%27.27億 | -2.81%26.45億 | -1.94%22.72億 | 41.26%24.44億 | 55.34%25.88億 | 55.28%27.22億 | 25.52%23.17億 | -13.24%17.3億 |
其他非流動資產 | 60.00%6.99億 | 110.02%7.26億 | 19.59%4.45億 | 19.09%3.62億 | 29.02%4.37億 | 182.79%3.46億 | 98.83%3.72億 | 108.04%3.04億 | -23.77%3.39億 | -60.05%1.22億 |
非流動資產合計 | 11.70%173.27億 | 7.56%164.23億 | 10.37%167.14億 | 9.15%165.14億 | 14.96%155.12億 | 25.29%152.68億 | 28.73%151.43億 | 29.66%151.29億 | 12.05%134.94億 | 2.92%121.87億 |
資產總計 | 10.98%244.64億 | 12.20%238.25億 | 12.10%238.07億 | 11.89%227.5億 | 9.10%220.43億 | 5.73%212.34億 | 8.85%212.37億 | 8.34%203.32億 | 8.31%202.04億 | 5.32%200.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.63%39.59億 | 11.69%39.16億 | 31.11%43.71億 | 57.07%29.98億 | 29.54%41.95億 | -20.63%35.06億 | -28.05%33.34億 | -48.01%19.09億 | -5.19%32.38億 | 18.88%44.17億 |
應付票據及應付帳款 | 6.38%32.72億 | -0.06%31.85億 | -5.70%28.65億 | 5.53%34.41億 | 14.00%30.76億 | 37.89%31.87億 | 52.59%30.38億 | 29.75%32.61億 | 24.53%26.98億 | 7.68%23.11億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --1.2億 | --1.2億 | ---- | ---- | ---- |
-應付帳款 | 6.38%32.72億 | 3.84%31.85億 | -1.83%28.65億 | 5.53%34.41億 | 14.00%30.76億 | 32.71%30.67億 | 46.58%29.19億 | 29.75%32.61億 | 24.53%26.98億 | 7.68%23.11億 |
合同負債 | 33.01%14.64億 | 34.72%13.1億 | 44.56%14.37億 | 17.12%13.19億 | 9.15%11.01億 | 0.68%9.72億 | 14.15%9.94億 | 24.38%11.26億 | 39.39%10.08億 | 49.91%9.66億 |
預收款項 | 73.70%4,225.26萬 | 32.76%2,929.4萬 | -19.91%2,347.4萬 | 34.41%3,028.31萬 | 18.83%2,432.51萬 | 131.24%2,206.55萬 | 216.01%2,930.98萬 | 609.16%2,253.04萬 | 7,593.50%2,047萬 | 398.82%954.24萬 |
應付職工薪酬 | -20.45%1.84億 | -35.28%1.54億 | -32.46%1.29億 | -14.71%1.99億 | 30.50%2.31億 | 57.44%2.38億 | 50.86%1.91億 | 63.55%2.34億 | 46.63%1.77億 | 26.63%1.51億 |
應交稅費 | 29.28%2.42億 | 17.18%2.39億 | 14.38%2.17億 | 94.04%2.45億 | 29.32%1.87億 | 32.68%2.04億 | 62.02%1.89億 | 8.74%1.26億 | 49.00%1.45億 | 154.22%1.54億 |
其他應付款(含利息和股利) | 44.35%11.46億 | 42.47%10.72億 | 26.62%8.42億 | 41.62%8.27億 | 56.68%7.94億 | 41.53%7.53億 | 33.05%6.65億 | 36.68%5.84億 | 15.87%5.07億 | 18.46%5.32億 |
-其他應付款 | ---- | 42.47%10.72億 | ---- | ---- | ---- | 41.53%7.53億 | ---- | 36.68%5.84億 | ---- | 18.46%5.32億 |
一年內到期的非流動負債 | 12.83%6.84億 | 19.66%6.86億 | -39.57%6.74億 | -57.71%6.96億 | 7.76%6.07億 | 11.32%5.73億 | 191.38%11.15億 | 292.46%16.45億 | 43.49%5.63億 | 27.33%5.15億 |
其他流動負債 | 22.08%1.46億 | 28.56%1.35億 | 196.41%3.36億 | 178.59%3.21億 | -14.94%1.19億 | 80.82%1.05億 | 17.13%1.13億 | 5.12%1.15億 | 409.90%1.4億 | 335.69%5,794.22萬 |
流動負債合計 | 7.79%111.39億 | 12.20%107.25億 | 12.66%108.94億 | 11.68%100.77億 | 21.62%103.34億 | 4.90%95.59億 | 10.79%96.7億 | 8.59%90.23億 | 15.12%84.97億 | 20.63%91.13億 |
非流動負債 | ||||||||||
長期借款 | 8.97%13.72億 | 36.10%14.62億 | 49.22%14.39億 | 105.10%14.95億 | 108.15%12.59億 | 135.68%10.74億 | 134.94%9.64億 | 386.09%7.29億 | 237.72%6.05億 | 174.03%4.56億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%10.28億 | 0.06%10.18億 |
長期應付款 | ---- | -91.57%44.5萬 | ---- | ---- | ---- | -55.84%528.07萬 | ---- | --869.74萬 | ---- | --1,195.83萬 |
預計負債 | -32.18%2,184.01萬 | -47.91%2,356.07萬 | -26.36%3,117.88萬 | -8.63%3,429.24萬 | 108.40%3,220.17萬 | 180.13%4,522.86萬 | 88.02%4,233.87萬 | 89.89%3,753.24萬 | -30.41%1,545.17萬 | -31.59%1,614.58萬 |
遞延所得稅負債 | -3.15%1,086.44萬 | -8.03%1,084.57萬 | -13.51%1,011.45萬 | -12.88%1,032.85萬 | -22.18%1,121.82萬 | -19.03%1,179.32萬 | 50.66%1,169.4萬 | -65.27%1,185.51萬 | -52.32%1,441.53萬 | -54.05%1,456.54萬 |
長期遞延收益 | 54.37%1.05億 | 49.41%1.03億 | 32.68%8,739.09萬 | 16.08%7,525.69萬 | 4.65%6,833.14萬 | 24.92%6,863.47萬 | 19.86%6,586.83萬 | 15.79%6,483.14萬 | 14.73%6,529.47萬 | 1.08%5,494.49萬 |
租賃負債 | 24.35%23.99億 | 10.63%22.94億 | 7.76%23.42億 | -0.55%22.38億 | 4.21%19.29億 | 56.70%20.74億 | 71.93%21.74億 | 72.26%22.5億 | 33.49%18.51億 | -14.38%13.23億 |
非流動負債合計 | 18.34%39.1億 | 18.75%38.93億 | 19.76%39.1億 | 24.25%38.54億 | -7.96%33.04億 | 13.26%32.79億 | 16.42%32.65億 | 20.18%31.02億 | 32.83%35.89億 | 1.97%28.95億 |
負債合計 | 10.35%150.49億 | 13.87%146.19億 | 14.45%148.04億 | 14.90%139.31億 | 12.84%136.38億 | 6.91%128.38億 | 12.16%129.35億 | 11.34%121.25億 | 19.87%120.86億 | 15.53%120.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 |
資本公積 | 1.38%30.48億 | -0.51%30.4億 | -0.64%30.29億 | -0.76%30.18億 | -0.88%30.07億 | 0.97%30.55億 | 0.97%30.48億 | -4.29%30.41億 | -4.52%30.33億 | -4.75%30.26億 |
盈餘公積 | 5.11%6.02億 | 5.11%6.02億 | 0.17%5.74億 | 0.17%5.74億 | 0.18%5.73億 | 0.18%5.73億 | 0.18%5.73億 | 0.18%5.73億 | -2.28%5.72億 | -2.28%5.72億 |
未分配利潤 | 22.54%54.14億 | 17.73%51.99億 | 9.17%47.27億 | 8.09%45.37億 | 7.20%44.18億 | 7.72%44.16億 | 7.80%43.3億 | 7.33%41.97億 | -12.35%41.22億 | -14.49%40.99億 |
減:庫存股 | 43.30%9,962.2萬 | -21.60%9,962.2萬 | -33.94%8,394.15萬 | -9.84%6,952.22萬 | -9.84%6,952.22萬 | 64.79%1.27億 | 64.79%1.27億 | -67.33%7,711.37萬 | -67.33%7,711.37萬 | -67.33%7,711.37萬 |
其他綜合收益 | 51.15%1,302.58萬 | 115.74%2,168.31萬 | 29,644.57%2.94億 | 7,762.63%2.93億 | 51.28%861.76萬 | 256.32%1,005.07萬 | 94.73%-99.45萬 | 120.69%372.53萬 | 103.93%569.64萬 | 95.27%-642.97萬 |
專項儲備 | -10.29%1,206.89萬 | 0.82%1,356.27萬 | -35.77%1,384.24萬 | 43.41%1,402.25萬 | 23,169.44%1,345.25萬 | 26,077.13%1,345.25萬 | 68,754.78%2,155.25萬 | 3,010.46%977.78萬 | -99.55%5.78萬 | -99.72%5.14萬 |
歸屬母公司所有者權益合計 | 12.42%94.12億 | 10.00%91.98億 | 8.58%89.76億 | 7.57%87.88億 | 3.65%83.73億 | 4.06%83.62億 | 4.20%82.67億 | 4.36%81.69億 | -5.17%80.78億 | -6.83%80.36億 |
少數股東權益 | -91.65%276.02萬 | -76.65%803.84萬 | -22.44%2,760.52萬 | -19.29%3,074.57萬 | -16.82%3,305.35萬 | -16.39%3,443.14萬 | -21.21%3,559.02萬 | -22.43%3,809.2萬 | -23.71%3,973.92萬 | -22.71%4,118.06萬 |
所有者權益(或股東權益)合計 | 12.01%94.15億 | 9.64%92.06億 | 8.44%90.03億 | 7.45%88.19億 | 3.55%84.06億 | 3.96%83.97億 | 4.05%83.02億 | 4.19%82.07億 | -5.29%81.17億 | -6.92%80.77億 |
負債和所有者權益(或股東權益)總計 | 10.98%244.64億 | 12.20%238.25億 | 12.10%238.07億 | 11.89%227.5億 | 9.10%220.43億 | 5.73%212.34億 | 8.85%212.37億 | 8.34%203.32億 | 8.31%202.04億 | 5.32%200.85億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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