(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 | -72.87%10.25億 | -54.89%17.69億 | -33.85%26.28億 | 19.52%38.46億 | 1.43%37.79億 | 116.28%39.22億 | 125.15%39.72億 | 120.75%32.18億 | 197.23%37.26億 | 61.39%18.14億 |
交易性金融資產 | 0.04%15.25億 | 40.80%11.36億 | 194.59%11.39億 | 10.59%9.91億 | 143.64%15.25億 | 176.28%8.07億 | 8.48%3.87億 | 113.87%8.96億 | 70.52%6.26億 | -37.62%2.92億 |
應收票據及應收賬款 | 13.56%27.89億 | 22.18%23.77億 | 21.35%22.07億 | 20.34%24.06億 | 15.36%24.56億 | -4.16%19.45億 | -30.59%18.19億 | -20.20%19.99億 | 41.23%21.29億 | 48.26%20.3億 |
-應收票據 | 61.23%4.4億 | 34.13%3.33億 | 11.13%3.35億 | -21.14%2.92億 | -24.69%2.73億 | -39.51%2.48億 | -49.37%3.01億 | -39.47%3.71億 | 35,866.89%3.62億 | 3,885.11%4.1億 |
-應收賬款 | 7.60%23.5億 | 20.43%20.44億 | 23.38%18.72億 | 29.78%21.14億 | 23.57%21.84億 | 4.79%16.97億 | -25.07%15.17億 | -13.97%16.29億 | 17.30%17.67億 | 19.19%16.19億 |
其他應收款(含利息和股利) | -32.03%4,191.87萬 | 72.14%4,717.42萬 | 23.78%3,344.66萬 | 132.00%2,190.93萬 | 36.82%6,166.78萬 | -37.78%2,740.53萬 | -15.25%2,702.02萬 | -14.69%944.37萬 | 64.42%4,507.09萬 | 73.78%4,404.68萬 |
-應收股利 | ---- | -12.52%31.98萬 | ---- | ---- | ---- | 37.68%36.56萬 | ---- | ---- | ---- | 64.94%26.55萬 |
-其他應收款 | ---- | 73.28%4,685.44萬 | ---- | ---- | ---- | -38.24%2,703.97萬 | ---- | -14.69%944.37萬 | ---- | 73.83%4,378.13萬 |
預付款項 | -11.47%8,373.2萬 | -22.43%7,481.16萬 | -10.38%5,969.95萬 | -24.71%6,183萬 | -43.59%9,458.53萬 | -68.44%9,644.86萬 | -76.13%6,661.13萬 | -62.41%8,212.01萬 | -28.89%1.68億 | 251.80%3.06億 |
存貨 | 9.94%10.52億 | 23.96%9.26億 | 14.64%9.18億 | 0.26%9.08億 | -0.11%9.57億 | -5.58%7.47億 | -16.27%8億 | 11.74%9.05億 | 46.85%9.58億 | 39.96%7.91億 |
應收款項融資 | 32.91%10.72億 | -14.42%9.88億 | -35.11%13.22億 | -58.05%10.63億 | -65.01%8.07億 | -55.27%11.54億 | 5.13%20.38億 | 63.32%25.34億 | 21.98%23.05億 | 140.28%25.8億 |
其他流動資產 | 90.20%3.12億 | 43.52%1.98億 | 40.27%1.75億 | 82.20%2.16億 | 161.53%1.64億 | 242.05%1.38億 | 201.83%1.25億 | 246.29%1.19億 | 83.04%6,271.41萬 | 44.79%4,041.84萬 |
流動資產合計 | -19.73%79.01億 | -14.96%75.15億 | -8.15%84.82億 | -2.55%95.14億 | -1.75%98.44億 | 11.92%88.37億 | 15.61%92.34億 | 39.32%97.63億 | 67.90%100.19億 | 66.60%78.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.73%2.71億 | -26.14%2.29億 | -41.23%2.25億 | -32.74%2.82億 | -50.09%2.76億 | -60.85%3.1億 | -47.47%3.84億 | -48.16%4.19億 | -28.35%5.54億 | 32.16%7.91億 |
投資性房地產 | -3.59%8,145.92萬 | -3.56%8,221.69萬 | -3.52%8,297.45萬 | -3.49%8,373.22萬 | -3.46%8,448.98萬 | -3.43%8,524.75萬 | -3.40%8,600.51萬 | -3.38%8,676.28萬 | -3.35%8,752.04萬 | -3.32%8,827.81萬 |
長期股權投資 | -8.48%2.6億 | -9.84%2.66億 | -9.27%2.75億 | -6.86%2.83億 | -2.52%2.84億 | 0.58%2.95億 | 4.77%3.03億 | 8.03%3.04億 | 3.72%2.92億 | 12.90%2.94億 |
固定資產 | ---- | 89.04%37.29億 | ---- | ---- | ---- | 24.60%19.72億 | ---- | 24.77%17.06億 | ---- | 17.73%15.83億 |
在建工程 | ---- | -40.11%11.89億 | ---- | ---- | ---- | 204.90%19.85億 | ---- | 142.53%13.11億 | ---- | 122.72%6.51億 |
工程物資 | ---- | -18.18%3,307.36萬 | ---- | ---- | ---- | 143.29%4,042.38萬 | ---- | 144.67%3,297.48萬 | ---- | 50.58%1,661.58萬 |
無形資產 | 5.70%7.77億 | 11.86%7.56億 | 12.40%7.69億 | 12.02%7.76億 | 42.31%7.35億 | 48.91%6.76億 | 74.92%6.84億 | 81.20%6.93億 | 52.71%5.17億 | 32.57%4.54億 |
開發支出 | 1,514.88%5,329.48萬 | 855.68%3,514.28萬 | 271.18%1,551.81萬 | 14.39%467.22萬 | -42.88%330.02萬 | 2.72%367.73萬 | 22.56%418.08萬 | -57.74%408.44萬 | 54.11%577.77萬 | 26.71%357.98萬 |
商譽 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 2.10%4.19億 | 2.10%4.19億 | 2.10%4.19億 | 2.10%4.19億 | 0.00%4.11億 |
長期待攤費用 | 21.08%1.02億 | 8.95%9,704.94萬 | 5.21%9,695.03萬 | 10.42%1.02億 | -0.08%8,418.17萬 | 3.35%8,907.34萬 | 27.05%9,214.93萬 | 28.41%9,197.41萬 | 23.87%8,424.98萬 | 34.40%8,618.58萬 |
遞延所得稅資產 | 18.52%1.25億 | 18.01%1.22億 | 21.03%1.16億 | 32.68%1.24億 | 22.61%1.06億 | 28.40%1.03億 | 42.45%9,606.86萬 | 53.49%9,308.57萬 | 80.62%8,631.55萬 | 57.45%8,032.38萬 |
使用權資產 | -12.27%2,153.75萬 | -25.42%1,984.26萬 | -25.40%2,079.48萬 | -20.89%2,374.24萬 | -25.23%2,454.93萬 | 16.46%2,660.61萬 | 40.64%2,787.34萬 | 105.22%3,001.22萬 | --3,283.17萬 | --2,284.52萬 |
其他非流動資產 | 442.88%20.13億 | 459.28%20.87億 | 257.33%17.75億 | 215.67%13.94億 | -20.40%3.71億 | 38.41%3.73億 | 133.28%4.97億 | 309.14%4.42億 | 202.14%4.66億 | 116.00%2.7億 |
非流動資產合計 | 39.28%92.42億 | 42.09%90.63億 | 40.08%85.18億 | 44.00%81.1億 | 31.21%66.35億 | 34.27%63.78億 | 40.44%60.81億 | 35.45%56.32億 | 29.60%50.57億 | 32.19%47.5億 |
資產總計 | 4.03%171.43億 | 8.96%165.78億 | 11.00%170億 | 14.48%176.24億 | 9.30%164.79億 | 20.32%152.16億 | 24.33%153.15億 | 37.88%153.95億 | 52.75%150.76億 | 51.76%126.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 43.94%7.94億 | 100.74%8.23億 | 403.48%5.57億 | 318.76%4.73億 | 364.00%5.52億 | 1,599.96%4.1億 | 256.27%1.11億 | 355.41%1.13億 | -25.71%1.19億 | -86.25%2,411.16萬 |
交易性金融負債 | 364.48%7.66萬 | -95.30%13.01萬 | -36.71%10.55萬 | 10.00%1.83萬 | -99.49%1.65萬 | --276.77萬 | --16.67萬 | --1.67萬 | --326萬 | ---- |
應付票據及應付帳款 | -3.70%27.6億 | 17.08%24.45億 | 17.00%29.39億 | 30.18%35.49億 | 7.46%28.66億 | -21.06%20.88億 | -8.59%25.12億 | 19.79%27.26億 | 37.82%26.67億 | 80.92%26.45億 |
-應付票據 | -18.22%13.02億 | 11.55%14.61億 | 9.92%21.08億 | 42.17%24.95億 | 0.89%15.92億 | -28.58%13.1億 | 14.06%19.18億 | 28.21%17.55億 | 25.62%15.78億 | 100.60%18.34億 |
-應付帳款 | 14.44%14.58億 | 26.38%9.84億 | 39.85%8.31億 | 8.51%10.54億 | 16.98%12.74億 | -4.08%7.79億 | -44.30%5.94億 | 7.07%9.71億 | 60.39%10.89億 | 48.09%8.12億 |
合同負債 | 126.24%3,020.86萬 | 147.23%4,357.29萬 | 29.16%4,665.53萬 | -80.32%1,635.08萬 | -95.14%1,335.22萬 | -95.09%1,762.46萬 | -91.38%3,612.24萬 | -75.15%8,309.02萬 | 2.00%2.75億 | 2,428.88%3.59億 |
預收款項 | 40.36%4.94萬 | 783.71%44.4萬 | -7.81%4.95萬 | 3.53%6.04萬 | -60.71%3.52萬 | 44.02%5.02萬 | --5.37萬 | -52.43%5.83萬 | -48.86%8.96萬 | -97.52%3.49萬 |
應付職工薪酬 | 25.66%2.44億 | 19.06%1.94億 | -14.82%1.22億 | 3.80%2.45億 | -13.81%1.94億 | -26.20%1.63億 | -50.65%1.43億 | 10.41%2.36億 | 38.42%2.25億 | 81.17%2.21億 |
應交稅費 | 14.75%9,544.07萬 | 32.02%7,317.77萬 | 1.00%5,167.13萬 | -17.72%7,835.53萬 | -1.16%8,317.04萬 | -54.68%5,542.82萬 | -57.18%5,116.2萬 | -14.22%9,523.36萬 | -15.67%8,415.03萬 | 105.60%1.22億 |
其他應付款(含利息和股利) | -7.14%3.67億 | -9.44%3.9億 | -3.28%3.04億 | 102.75%5.83億 | 84.74%3.96億 | 141.83%4.31億 | 128.31%3.15億 | 71.40%2.87億 | 90.93%2.14億 | 64.01%1.78億 |
-其他應付款 | ---- | -9.44%3.9億 | ---- | ---- | ---- | 141.83%4.31億 | ---- | 71.40%2.87億 | ---- | 64.01%1.78億 |
一年內到期的非流動負債 | -59.44%1.14億 | -40.29%1.29億 | -0.48%3.09億 | -1.02%3.1億 | 33.48%2.81億 | 4.24%2.17億 | 50.62%3.1億 | 53.22%3.13億 | --2.1億 | --2.08億 |
其他流動負債 | 19.55%9,165.86萬 | 14.17%9,291.69萬 | -9.06%1.09億 | -33.85%9,452.79萬 | -54.07%7,666.73萬 | -46.83%8,138.67萬 | -20.57%1.2億 | -0.05%1.43億 | 64.22%1.67億 | 154.68%1.53億 |
流動負債合計 | 0.78%44.97億 | 20.94%41.91億 | 23.35%44.38億 | 33.83%53.49億 | 12.53%44.62億 | -11.38%34.65億 | -12.30%35.98億 | 15.02%39.97億 | 39.56%39.65億 | 95.21%39.1億 |
非流動負債 | ||||||||||
長期借款 | -11.61%5.02億 | -21.34%5.07億 | 17.54%5.23億 | -19.61%5.23億 | -24.32%5.68億 | 8.27%6.45億 | 1.57%4.45億 | 54.78%6.51億 | 50.06%7.51億 | 48.76%5.96億 |
應付債券 | 2.84%17.78億 | 3.43%17.81億 | 3.06%17.63億 | 3.03%17.46億 | 3.03%17.29億 | --17.22億 | --17.11億 | --16.95億 | --16.78億 | ---- |
長期應付職工薪酬 | -94.32%440.55萬 | -39.47%4,703.75萬 | -39.29%4,708.75萬 | -41.80%4,560.65萬 | 66.00%7,758.33萬 | 66.28%7,771.2萬 | 67.87%7,756.2萬 | 69.59%7,835.76萬 | 1,354.71%4,673.66萬 | 1,335.49%4,673.66萬 |
預計負債 | ---- | --2,054萬 | --2,062.66萬 | --2,066.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 7.00%7,068.02萬 | -14.24%6,106.92萬 | -30.87%5,771.23萬 | -20.70%7,160.5萬 | -35.08%6,605.51萬 | -46.83%7,120.91萬 | -32.01%8,348.85萬 | -26.28%9,029.85萬 | -14.76%1.02億 | 38.44%1.34億 |
長期遞延收益 | 30.17%2.47億 | 26.67%2.38億 | 67.92%2.36億 | 89.08%2.2億 | 84.95%1.89億 | 94.00%1.88億 | 39.84%1.4億 | 20.11%1.17億 | 5.83%1.02億 | 0.43%9,702.09萬 |
租賃負債 | -11.48%1,372.88萬 | -19.05%1,426.33萬 | -28.19%1,415.99萬 | -29.57%1,515.6萬 | -38.80%1,550.95萬 | 4.95%1,761.94萬 | 29.02%1,971.95萬 | 106.61%2,151.97萬 | --2,534.21萬 | --1,678.88萬 |
非流動負債合計 | -1.14%26.16億 | -1.91%26.69億 | 7.45%26.62億 | -0.36%26.43億 | -2.20%26.46億 | 205.75%27.21億 | 242.78%24.77億 | 280.70%26.53億 | 275.87%27.06億 | 49.10%8.9億 |
負債合計 | 0.07%71.13億 | 10.89%68.6億 | 16.87%71億 | 20.19%79.92億 | 6.55%71.08億 | 28.88%61.86億 | 25.91%60.75億 | 59.40%66.5億 | 87.33%66.71億 | 84.62%48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.58%7.54億 | 1.10%7.54億 | 1.10%7.54億 | 0.53%7.5億 | 0.95%7.5億 | 0.44%7.46億 | 80.79%7.46億 | 80.79%7.46億 | 80.74%7.42億 | 80.74%7.42億 |
其他權益工具 | -0.00%2.75億 | -0.00%2.75億 | -0.02%2.75億 | -0.03%2.75億 | -0.03%2.75億 | --2.75億 | --2.75億 | --2.75億 | --2.75億 | ---- |
資本公積 | 7.97%28.92億 | 12.09%28.88億 | 11.73%28.43億 | 10.29%27.02億 | 15.61%26.78億 | 12.72%25.77億 | -1.74%25.45億 | -4.49%24.5億 | -6.18%23.17億 | -5.86%22.86億 |
盈餘公積 | 11.07%3.75億 | 11.07%3.75億 | 11.07%3.75億 | 11.07%3.75億 | 63.62%3.37億 | 63.62%3.37億 | 63.62%3.37億 | 63.62%3.37億 | 8.97%2.06億 | 8.97%2.06億 |
未分配利潤 | 9.11%52.45億 | 9.52%49.58億 | 11.47%51.58億 | 13.95%49.93億 | 14.54%48.07億 | 20.44%45.27億 | 31.04%46.27億 | 45.17%43.82億 | 65.75%41.97億 | 80.25%37.58億 |
減:庫存股 | 60.24%1.61億 | 75.15%1.5億 | 16.89%1億 | 16.89%1億 | --1億 | --8,580.4萬 | --8,580.4萬 | --8,580.4萬 | ---- | ---- |
其他綜合收益 | 18.06%1.64億 | -26.15%1.35億 | -44.25%1.27億 | -31.76%1.76億 | -61.35%1.39億 | -67.62%1.83億 | -54.28%2.28億 | -54.46%2.58億 | -32.73%3.59億 | 31.43%5.66億 |
專項儲備 | -26.01%556.91萬 | 49.62%705.03萬 | 91.47%654.87萬 | 246.46%417.2萬 | 54.67%752.69萬 | 260.72%471.21萬 | 80.34%342.03萬 | 10,222.82%120.42萬 | 479.02%486.64萬 | -67.28%130.63萬 |
歸屬母公司所有者權益合計 | 7.37%95.49億 | 7.92%92.41億 | 8.79%94.38億 | 9.69%91.74億 | 9.78%88.93億 | 13.27%85.64億 | 19.83%86.75億 | 23.55%83.64億 | 32.02%81.01億 | 36.27%75.61億 |
少數股東權益 | 0.69%4.81億 | 2.42%4.77億 | -18.07%4.62億 | 19.86%4.58億 | 56.87%4.77億 | 62.99%4.66億 | 123.55%5.64億 | 69.98%3.82億 | 76.51%3.04億 | 54.43%2.86億 |
所有者權益(或股東權益)合計 | 7.03%100.3億 | 7.63%97.18億 | 7.15%99億 | 10.14%96.32億 | 11.48%93.71億 | 15.08%90.29億 | 23.32%92.4億 | 25.04%87.46億 | 33.24%84.06億 | 36.86%78.46億 |
負債和所有者權益(或股東權益)總計 | 4.03%171.43億 | 8.96%165.78億 | 11.00%170億 | 14.48%176.24億 | 9.30%164.79億 | 20.32%152.16億 | 24.33%153.15億 | 37.88%153.95億 | 52.75%150.76億 | 51.76%126.46億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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