(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 | -13.96%8.02億 | -7.59%8.62億 | -13.89%6.97億 | -8.74%5.42億 | 90.98%9.33億 | 49.60%9.33億 | 37.63%8.1億 | 13.77%5.93億 | -12.30%4.88億 | 61.27%6.24億 |
交易性金融資產 | 9.51%53.67億 | 5.44%36.64億 | 52.30%42.53億 | 9.43%47.57億 | 57.12%49.01億 | 31.29%34.75億 | 26.36%27.93億 | 15.84%43.47億 | 47.68%31.19億 | 72.54%26.47億 |
應收票據及應收賬款 | 52.07%18.29億 | 46.97%16.59億 | 29.94%13.63億 | 151.77%12.93億 | 317.53%12.03億 | 28.01%11.29億 | 260.11%10.49億 | 68.88%5.14億 | -3.58%2.88億 | 175.59%8.82億 |
-應收票據 | 1,006.88%1,217.56萬 | 811.91%866.31萬 | 281.64%915.93萬 | -85.24%155萬 | -93.10%110萬 | -92.71%95萬 | -19.19%240萬 | 8.70%1,050萬 | 6.41%1,594萬 | 19.94%1,302.48萬 |
-應收賬款 | 51.20%18.17億 | 46.32%16.5億 | 29.36%13.54億 | 156.72%12.91億 | 341.58%12.02億 | 29.82%11.28億 | 262.98%10.46億 | 70.85%5.03億 | -4.11%2.72億 | 181.06%8.69億 |
其他應收款(含利息和股利) | 369.25%2.59億 | -1.86%6,158.97萬 | -25.19%9,173.62萬 | -23.48%9,004.54萬 | -31.84%5,526.08萬 | -18.59%6,275.89萬 | -39.08%1.23億 | 2.70%1.18億 | 0.79%8,107.32萬 | 3.72%7,709.04萬 |
-應收股利 | 286.03%1,926.29萬 | 286.03%1,926.29萬 | --3,918.01萬 | 0.00%3,918.01萬 | 0.00%499萬 | 0.00%499萬 | ---- | 0.00%3,918.01萬 | 0.00%499萬 | 0.00%499萬 |
-其他應收款 | ---- | ---- | ---- | -35.21%5,086.53萬 | ---- | -19.88%5,776.89萬 | ---- | 4.10%7,850.29萬 | ---- | 3.99%7,210.04萬 |
預付款項 | -31.89%572.51萬 | -21.00%611.26萬 | -58.19%1,167.12萬 | -9.58%2,038.86萬 | -74.75%840.53萬 | -17.89%773.73萬 | -42.12%2,791.29萬 | -69.61%2,254.75萬 | -44.74%3,329.07萬 | -56.98%942.37萬 |
存貨 | -12.99%21.85億 | -13.41%22.38億 | -34.67%23.63億 | -35.94%24.04億 | -32.55%25.11億 | -33.54%25.85億 | -17.67%36.18億 | -11.17%37.53億 | -11.12%37.23億 | -6.24%38.9億 |
一年內到期的非流動資產 | -5.17%5,879.27萬 | 93.10%1.2億 | --6,200萬 | --6,200萬 | --6,200萬 | --6,200萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -90.47%1.05億 | -88.81%1.27億 | -85.47%1.41億 | 11.19%10.27億 | 42.93%11.06億 | 15.99%11.32億 | -21.82%9.67億 | -27.80%9.24億 | -41.60%7.74億 | -7.22%9.76億 |
流動資產合計 | -1.54%106.13億 | -6.92%87.37億 | -4.30%89.83億 | -0.74%101.95億 | 26.72%107.79億 | 3.10%93.86億 | 4.64%93.87億 | -0.01%102.71億 | -1.34%85.06億 | 20.79%91.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | 12.45%77.38億 | -2.38%68.23億 | 1.86%71.41億 | 4.23%71.07億 | 2.77%68.81億 | 20.39%69.89億 | 19.34%70.1億 | 0.17%68.18億 | 5.61%66.96億 | 6.12%58.06億 |
其他非流動金融資產 | -1.93%28.37億 | 1.22%29.12億 | 2.55%30.72億 | -5.89%29.33億 | -6.20%28.93億 | -4.22%28.77億 | 21.23%29.96億 | 30.00%31.16億 | 46.84%30.84億 | 47.32%30.04億 |
投資性房地產 | 0.33%2.91億 | -6.42%2.89億 | 64.45%3.06億 | 200.82%2.95億 | 192.29%2.9億 | 237.99%3.09億 | 1,000.94%1.86億 | 473.38%9,822.28萬 | 471.11%9,912.36萬 | 419.64%9,136.31萬 |
長期股權投資 | 7.10%121.28億 | 7.15%118.83億 | 8.82%116.62億 | 16.02%115.28億 | 15.63%113.24億 | 9.20%110.9億 | 10.98%107.17億 | 33.48%99.35億 | 33.57%97.93億 | 42.42%101.56億 |
長期應收款 | -46.89%5,943.69萬 | -46.89%5,943.69萬 | --1.16億 | --1.12億 | --1.12億 | --1.12億 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 206.17%77.85億 | ---- | 5.23%80.46億 | ---- | -1.33%25.43億 | ---- | 273.29%76.46億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.91萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -38.15%1.79億 | ---- | -28.81%1.89億 | ---- | -84.17%2.89億 | ---- | --2.65億 |
無形資產 | 1.09%397.09億 | 1.79%398.62億 | 4.76%400.27億 | 6.92%393.38億 | 6.48%392.82億 | 5.43%391.61億 | 7.48%382.08億 | 2.39%367.91億 | 48.79%368.92億 | 3.79%371.44億 |
長期待攤費用 | -23.92%1,376.36萬 | -11.50%1,620.44萬 | 441.87%1,778.29萬 | 498.62%1,780.7萬 | 738.44%1,809.12萬 | 534.51%1,831.06萬 | 5.77%328.18萬 | -12.88%297.47萬 | -58.60%215.77萬 | -35.06%288.58萬 |
遞延所得稅資產 | 4.34%1.96億 | 1.88%1.87億 | 11.17%1.91億 | 10.63%1.93億 | 7.17%1.88億 | 5.92%1.83億 | -8.95%1.72億 | -8.92%1.74億 | -9.45%1.76億 | -26.05%1.73億 |
使用權資產 | -8.77%2,478.48萬 | -8.77%2,688.76萬 | -30.57%2,289.49萬 | 91.00%2,503.04萬 | 82.61%2,716.6萬 | -24.99%2,947.11萬 | 123.96%3,297.76萬 | -20.97%1,310.5萬 | -12.26%1,487.67萬 | 107.95%3,928.8萬 |
其他非流動資產 | 77.81%2.64億 | 169.16%1.84億 | -68.86%1.14億 | 441.55%8,023.08萬 | -68.42%1.48億 | -91.62%6,836.69萬 | 2,355.96%3.65億 | -0.43%1,481.51萬 | 3,057.12%4.7億 | 5,382.52%8.16億 |
非流動資產合計 | 2.23%708.24億 | 1.23%699.25億 | 4.75%704.87億 | 16.38%695.92億 | 15.23%692.78億 | 6.03%690.73億 | 14.95%672.9億 | 4.49%597.97億 | 6.78%601.23億 | 21.63%651.43億 |
資產總計 | 1.72%814.37億 | 0.26%786.61億 | 3.64%794.7億 | 13.87%797.88億 | 16.65%800.57億 | 5.67%784.58億 | 13.58%766.77億 | 3.81%700.67億 | 5.70%686.29億 | 21.53%742.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.71%9.74億 | -58.75%10.04億 | 19.47%24.15億 | 30.73%18.76億 | 68.78%24.79億 | 125.98%24.34億 | 12.66%20.21億 | -11.09%14.35億 | -12.23%14.68億 | -26.98%10.77億 |
應付票據及應付帳款 | -9.30%25.37億 | -7.29%29.48億 | -6.83%27.52億 | 22.43%27.56億 | 35.51%27.98億 | -5.14%31.79億 | 33.41%29.54億 | -15.45%22.51億 | -8.18%20.64億 | 92.62%33.52億 |
-應付票據 | -38.53%2.05億 | -30.90%2.53億 | -16.70%2.29億 | 34.39%2.84億 | 159.15%3.33億 | 173.05%3.66億 | 364.75%2.75億 | 746.49%2.11億 | 448.72%1.28億 | 249.06%1.34億 |
-應付帳款 | -5.35%23.33億 | -4.22%26.95億 | -5.82%25.23億 | 21.19%24.72億 | 27.31%24.65億 | -12.56%28.13億 | 24.32%26.79億 | -22.66%20.4億 | -12.99%19.36億 | 89.09%32.18億 |
合同負債 | -54.89%4,182.96萬 | -75.66%3,966.24萬 | -41.00%7,954.34萬 | -76.44%6,325.62萬 | -62.58%9,272.49萬 | -61.89%1.63億 | -85.88%1.35億 | -72.37%2.68億 | -72.86%2.48億 | -51.21%4.28億 |
預收款項 | 46.12%1,796.52萬 | 41.25%2,139.81萬 | 9.22%1,432.12萬 | 14.08%1,740.7萬 | -33.25%1,229.5萬 | -17.66%1,514.88萬 | 9.09%1,311.22萬 | 36.50%1,525.89萬 | -3.05%1,841.94萬 | 114.17%1,839.76萬 |
應付職工薪酬 | -2.26%638.43萬 | 11.13%790.62萬 | 43.54%641.09萬 | 83.42%700.3萬 | 75.59%653.17萬 | 102.18%711.45萬 | 71.54%446.64萬 | 35.38%381.8萬 | 273.44%371.98萬 | 194.24%351.88萬 |
應交稅費 | -7.59%3.81億 | -40.31%2.29億 | -24.36%3.45億 | 30.47%4.62億 | 1.05%4.13億 | -7.62%3.83億 | 27.94%4.56億 | 15.16%3.54億 | 19.00%4.08億 | 59.36%4.15億 |
其他應付款(含利息和股利) | -1.26%3.43億 | 18.68%3.42億 | -74.70%3.87億 | 3.14%26.8億 | 27.43%3.47億 | 7.04%2.88億 | 406.21%15.3億 | -0.10%25.98億 | 10.70%2.72億 | 12.02%2.69億 |
-應付股利 | 4.13%1.05億 | 1.01%1.06億 | --1.4億 | 0.30%24.2億 | 5.59%1.01億 | 9.43%1.05億 | ---- | -0.34%24.12億 | 2.32%9,554.34萬 | 2.32%9,554.34萬 |
-其他應付款 | ---- | ---- | ---- | 40.06%2.6億 | ---- | 5.72%1.83億 | ---- | 3.12%1.86億 | ---- | 18.19%1.74億 |
一年內到期的非流動負債 | 69.85%30.87億 | 66.99%30.31億 | 142.14%25.3億 | 132.92%25.58億 | 164.37%18.18億 | 124.62%18.15億 | 205.93%10.45億 | 247.91%10.98億 | -38.58%6.88億 | -26.77%8.08億 |
其他流動負債 | -52.66%25.41億 | -64.04%19.27億 | -72.71%19.18億 | -42.50%44.4億 | -24.68%53.67億 | -30.14%53.6億 | -20.43%70.27億 | 7.85%77.22億 | 1.32%71.26億 | -7.88%76.72億 |
流動負債合計 | -25.52%99.29億 | -30.01%95.49億 | -31.21%104.47億 | -5.63%148.59億 | 8.42%133.32億 | -2.83%136.45億 | 2.54%151.85億 | 0.64%157.45億 | -9.56%122.97億 | 0.06%140.42億 |
非流動負債 | ||||||||||
長期借款 | 18.51%196.29億 | 21.15%194.49億 | 21.83%187.2億 | 47.00%165.44億 | 27.14%165.63億 | -0.71%160.54億 | 16.68%153.65億 | -11.63%112.54億 | 1.84%130.28億 | 40.04%161.68億 |
應付債券 | -19.95%79.87億 | -19.94%79.84億 | 12.56%89.81億 | 32.47%89.78億 | 72.65%99.77億 | 72.61%99.72億 | 98.01%79.78億 | 70.28%67.78億 | 90.29%57.79億 | 191.11%57.77億 |
長期應付款 | ---- | ---- | ---- | --7,140.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 32.63%8.68億 | -4.70%6.4億 | 7.52%7.67億 | 5.60%7.23億 | 2.51%6.54億 | 60.23%6.72億 | 59.21%7.13億 | 1.69%6.84億 | 33.43%6.38億 | 37.45%4.19億 |
長期遞延收益 | -17.00%5,919.3萬 | -16.37%6,176.74萬 | -27.90%6,629.43萬 | -27.25%6,881.41萬 | -26.48%7,131.8萬 | -25.77%7,386.09萬 | -11.78%9,194.63萬 | -11.48%9,458.77萬 | -11.51%9,699.86萬 | -11.34%9,950萬 |
租賃負債 | -7.82%1,850.78萬 | -8.83%1,850.78萬 | -25.49%2,007.73萬 | 163.49%2,007.73萬 | 167.29%2,007.73萬 | -21.47%2,030.03萬 | 106.89%2,694.55萬 | -42.68%761.96萬 | -39.84%751.13萬 | 118.41%2,585.03萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --445.1萬 | ---- | ---- | --445.1萬 |
非流動負債合計 | 4.65%286.3億 | 5.06%282.23億 | 18.02%286.25億 | 40.32%264.05億 | 39.94%273.57億 | 19.04%268.63億 | 36.52%242.53億 | 7.45%188.18億 | 18.69%195.49億 | 61.04%225.67億 |
負債合計 | -5.23%385.6億 | -6.75%377.73億 | -0.93%390.72億 | 19.38%412.64億 | 27.77%406.89億 | 10.65%405.08億 | 21.08%394.39億 | 4.24%345.64億 | 5.92%318.46億 | 30.53%366.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 |
資本公積 | 0.25%98.01億 | 0.25%98.01億 | -0.00%97.76億 | -6.92%97.76億 | -6.92%97.76億 | -19.35%97.76億 | -6.91%97.77億 | 0.00%105.03億 | 0.00%105.03億 | 15.42%121.22億 |
盈餘公積 | 4.07%41.83億 | 4.07%41.83億 | 4.76%40.17億 | 4.89%40.2億 | 4.89%40.2億 | 4.84%40.2億 | 5.03%38.34億 | 4.98%38.32億 | 4.98%38.32億 | 5.03%38.34億 |
未分配利潤 | 15.61%145.33億 | 17.12%132.86億 | 19.96%130.76億 | 23.10%115.09億 | 17.31%125.71億 | 12.20%113.44億 | 12.57%109.01億 | 9.11%93.5億 | 14.60%107.15億 | 23.17%101.1億 |
其他綜合收益 | 39.67%23.53億 | -4.32%16.77億 | 6.02%19.11億 | 10.97%18.56億 | 6.95%16.85億 | 88.21%17.53億 | 63.07%18.03億 | -3.24%16.72億 | 8.15%15.75億 | 15.41%9.31億 |
一般風險準備 | ---- | ---- | ---- | 21.38%891.83萬 | 72.53%1,008.24萬 | 49.69%973.77萬 | 63.10%795.69萬 | 43.30%734.72萬 | 0.58%584.39萬 | 86.51%650.51萬 |
專項儲備 | 154.05%312.28萬 | 261.96%209.02萬 | 156.25%269.67萬 | --204.15萬 | --122.92萬 | --57.75萬 | --105.24萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 8.49%359.11億 | 6.41%339.87億 | 7.84%338.21億 | 5.95%322.1億 | 4.52%331億 | -0.32%319.41億 | 4.59%313.61億 | 3.08%304.02億 | 5.55%316.69億 | 13.59%320.42億 |
少數股東權益 | 11.16%69.66億 | 14.84%69.01億 | 11.92%65.78億 | 23.78%63.15億 | 22.55%62.67億 | 7.41%60.1億 | 18.69%58.77億 | 5.26%51.02億 | 5.23%51.14億 | 15.62%55.95億 |
所有者權益(或股東權益)合計 | 8.92%428.77億 | 7.74%408.89億 | 8.49%403.98億 | 8.51%385.24億 | 7.03%393.67億 | 0.83%379.5億 | 6.59%372.38億 | 3.39%355.04億 | 5.51%367.83億 | 13.88%376.38億 |
負債和所有者權益(或股東權益)總計 | 1.72%814.37億 | 0.26%786.61億 | 3.64%794.7億 | 13.87%797.88億 | 16.65%800.57億 | 5.67%784.58億 | 13.58%766.77億 | 3.81%700.67億 | 5.70%686.29億 | 21.53%742.47億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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