(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 | -17.02%25.69億 | -23.60%21.08億 | 5.63%27.9億 | 7.72%27.87億 | 23.46%30.96億 | 9.70%27.6億 | 30.43%26.41億 | 17.52%25.87億 | 15.71%25.07億 | 28.09%25.16億 |
交易性金融資產 | 3.31%4.1億 | 32.26%7.41億 | 13.50%3.42億 | 18.46%5.26億 | -42.50%3.97億 | -16.62%5.6億 | -46.10%3.01億 | -6.62%4.44億 | 57.38%6.9億 | 69.56%6.72億 |
應收票據及應收賬款 | -15.99%21.64億 | 2.46%24.11億 | 31.82%25.44億 | 8.63%22.13億 | 24.42%25.76億 | 3.74%23.53億 | -12.42%19.3億 | 11.84%20.37億 | 57.21%20.7億 | 42.99%22.68億 |
-應收票據 | -12.81%4,269.91萬 | 65.92%5,398.61萬 | 70.21%5,335.72萬 | 123.74%1.08億 | 781.24%4,897.01萬 | 8,883.51%3,253.72萬 | 2,649.23%3,134.86萬 | 3,262.90%4,843.48萬 | -7.43%555.7萬 | -99.36%36.22萬 |
-應收賬款 | -16.05%21.21億 | 1.57%23.57億 | 31.19%24.91億 | 5.83%21.04億 | 22.39%25.27億 | 2.32%23.2億 | -13.80%18.99億 | 9.26%19.88億 | 57.50%20.65億 | 48.30%22.68億 |
其他應收款(含利息和股利) | 62.24%3.81億 | 10.55%2.51億 | 11.24%2.42億 | 31.62%1.58億 | -9.06%2.35億 | 17.28%2.27億 | 90.27%2.18億 | 134.71%1.2億 | 18.44%2.58億 | -30.43%1.94億 |
-應收股利 | ---- | -13.12%1.19億 | ---- | ---- | ---- | 8.62%1.37億 | --1.33億 | --5,330.89萬 | --1.23億 | -38.31%1.26億 |
-其他應收款 | ---- | 46.58%1.32億 | ---- | ---- | ---- | 33.50%9,003.43萬 | ---- | 30.78%6,708.04萬 | ---- | -8.56%6,744.26萬 |
合同資產 | -15.23%28.36億 | -0.50%29.59億 | -0.11%26.35億 | 17.09%30.43億 | 52.64%33.45億 | 48.80%29.74億 | 64.47%26.38億 | 18.69%25.99億 | 22.68%21.91億 | 13.79%19.99億 |
預付款項 | -59.88%2.75億 | -49.35%3.29億 | 30.39%4.66億 | 11.62%2.34億 | 32.57%6.87億 | 21.98%6.49億 | -41.18%3.57億 | 29.09%2.1億 | 40.84%5.18億 | 40.44%5.32億 |
存貨 | 47.83%10.56億 | 1.88%8.98億 | 2.54%8.04億 | 40.80%9.97億 | -11.68%7.14億 | 50.24%8.82億 | 32.04%7.84億 | -1.32%7.08億 | 23.82%8.09億 | -11.90%5.87億 |
應收款項融資 | -19.96%9,922.68萬 | -5.02%2.13億 | 41.36%2.55億 | 16.44%2.05億 | 28.33%1.24億 | 141.88%2.24億 | 46.21%1.8億 | -18.36%1.76億 | -36.39%9,660.9萬 | -49.19%9,260.12萬 |
其他流動資產 | 49.78%4.23億 | 20.96%3.46億 | 11.88%3.34億 | 20.68%3.72億 | 7.79%2.82億 | 4.81%2.86億 | -10.09%2.99億 | -16.14%3.08億 | -2.57%2.62億 | 6.50%2.73億 |
流動資產合計 | -10.85%102.13億 | -6.04%102.56億 | 11.38%104.11億 | 14.65%105.35億 | 21.83%114.55億 | 19.52%109.15億 | 14.52%93.48億 | 12.03%91.89億 | 27.61%94.02億 | 22.34%91.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.48%24.63億 | 7.43%23.77億 | 7.03%24.12億 | 7.03%24.12億 | 1.70%22.09億 | -2.06%22.13億 | -0.95%22.54億 | -0.95%22.54億 | -18.74%21.72億 | -17.04%22.6億 |
投資性房地產 | -70.47%149萬 | -55.63%227.43萬 | -82.15%232.28萬 | -55.99%241.56萬 | -29.21%504.66萬 | -42.15%512.59萬 | 42.56%1,301.47萬 | -40.79%548.9萬 | 105.28%712.89萬 | 72.03%886.04萬 |
長期股權投資 | 23.92%21.94億 | 16.19%20.01億 | 35.69%20.52億 | 46.09%20.39億 | 40.54%17.71億 | 39.70%17.22億 | 17.25%15.12億 | 10.59%13.96億 | -6.51%12.6億 | -0.04%12.33億 |
長期應收款 | -88.27%750萬 | -87.46%750萬 | --750萬 | --1,250萬 | --6,396.24萬 | --5,980萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 3.87%56.94億 | ---- | ---- | ---- | 60.01%54.81億 | ---- | -9.46%33.68億 | ---- | 100.77%34.26億 |
固定資產清理 | ---- | -50.14%116.13萬 | ---- | ---- | ---- | 18.42%232.92萬 | ---- | -47.57%127.49萬 | ---- | 1,917.20%196.68萬 |
在建工程 | ---- | 342.45%8.68億 | ---- | ---- | ---- | -78.17%1.96億 | ---- | 81.24%10.49億 | ---- | -22.47%8.99億 |
無形資產 | -4.51%31.37億 | -7.50%31.87億 | 6.45%32.24億 | 9.07%32.49億 | 12.25%32.85億 | 23.04%34.46億 | 11.01%30.29億 | 9.06%29.79億 | 17.52%29.27億 | 85.18%28.01億 |
商譽 | -0.21%2.23億 | -0.21%2.23億 | 265,582.07%2.23億 | --2.23億 | --2.24億 | --2.24億 | --8.41萬 | ---- | ---- | ---- |
長期待攤費用 | 28.02%7,971.98萬 | -18.63%5,205.31萬 | -12.01%5,247.4萬 | -10.12%5,328.16萬 | 11.03%6,227.1萬 | 14.23%6,396.71萬 | 19.08%5,963.46萬 | 12.99%5,928.32萬 | -4.15%5,608.31萬 | -10.27%5,600.03萬 |
遞延所得稅資產 | 21.08%2.44億 | 22.61%2.48億 | 28.10%2.4億 | 28.64%2.38億 | 10.68%2.01億 | 7.88%2.03億 | 1.66%1.87億 | -8.98%1.85億 | -2.61%1.82億 | 5.72%1.88億 |
使用權資產 | 20.84%7,357.85萬 | 5.90%6,711.75萬 | 6.01%7,153.38萬 | 7.11%7,456.14萬 | -10.78%6,089.15萬 | -10.83%6,337.6萬 | -9.27%6,747.61萬 | -9.96%6,961.3萬 | --6,824.9萬 | --7,107.33萬 |
其他非流動資產 | 79.59%12.41億 | 84.09%11.39億 | 54.72%11.72億 | 99.03%11.34億 | 28.01%6.91億 | 11.68%6.19億 | 36.67%7.57億 | 3.66%5.7億 | 263.21%5.4億 | 53.01%5.54億 |
非流動資產合計 | 12.86%162.18億 | 10.98%158.69億 | 26.84%157.71億 | 30.77%156.1億 | 24.52%143.7億 | 24.36%142.98億 | 8.32%124.34億 | 4.12%119.37億 | 22.44%115.41億 | 28.57%114.98億 |
資產總計 | 2.34%264.31億 | 3.62%261.25億 | 20.20%261.83億 | 23.76%261.45億 | 23.31%258.25億 | 22.22%252.13億 | 10.90%217.82億 | 7.42%211.26億 | 24.71%209.43億 | 25.73%206.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 34.17%16.85億 | 46.42%17.31億 | 78.47%17.13億 | 46.83%14.18億 | 52.29%12.56億 | 47.25%11.82億 | 34.10%9.6億 | 2.21%9.66億 | 76.22%8.25億 | -53.55%8.03億 |
應付票據及應付帳款 | -14.10%46.67億 | -4.36%47.03億 | 13.62%46.73億 | 22.61%55.06億 | 23.35%54.32億 | 17.75%49.17億 | 6.33%41.13億 | 9.74%44.91億 | 14.72%44.04億 | 9.59%41.76億 |
-應付票據 | -42.85%7.02億 | -30.05%6.15億 | 11.62%9.56億 | 37.25%13.05億 | 39.31%12.28億 | 18.38%8.79億 | 15.05%8.56億 | 27.84%9.51億 | 30.78%8.81億 | -16.77%7.43億 |
-應付帳款 | -5.70%39.65億 | 1.23%40.88億 | 14.15%37.18億 | 18.68%42.01億 | 19.35%42.05億 | 17.61%40.38億 | 4.25%32.57億 | 5.72%35.4億 | 11.30%35.23億 | 17.65%34.33億 |
合同負債 | 54.71%10.39億 | 30.25%9.88億 | 1.43%7.76億 | -1.24%6.71億 | -8.72%6.72億 | 8.00%7.59億 | 2.95%7.65億 | -20.63%6.79億 | -16.94%7.36億 | -24.06%7.03億 |
預收款項 | 436.14%1,361.44萬 | 107.27%645.31萬 | -9.54%759.41萬 | 3.19%251.36萬 | -78.30%253.93萬 | -16.70%311.34萬 | 251.42%839.54萬 | 2.31%243.58萬 | 56.90%1,170.42萬 | 13.56%373.75萬 |
應付職工薪酬 | -11.92%1.16億 | 1.60%9,766.68萬 | -17.06%5,746.08萬 | 13.65%1.99億 | -10.75%1.31億 | -31.42%9,613.32萬 | -49.79%6,927.65萬 | -26.24%1.75億 | 26.66%1.47億 | 53.57%1.4億 |
應交稅費 | -58.82%5,453萬 | -9.06%1.21億 | 16.51%1.2億 | 42.44%1.5億 | 14.10%1.32億 | 16.62%1.33億 | -10.09%1.03億 | -26.06%1.05億 | 294.35%1.16億 | 133.23%1.14億 |
其他應付款(含利息和股利) | -9.44%3.74億 | -38.95%2.74億 | 0.20%3.16億 | -8.84%2.74億 | -22.56%4.13億 | -7.91%4.48億 | -49.52%3.15億 | -58.30%3億 | 220.07%5.33億 | 118.83%4.87億 |
-應付股利 | ---- | -76.13%4,802.07萬 | ---- | ---- | ---- | -11.52%2.01億 | --1.24億 | -45.62%1.25億 | --2.35億 | 871.80%2.27億 |
-其他應付款 | ---- | -8.68%2.26億 | ---- | ---- | ---- | -4.75%2.47億 | ---- | -64.28%1.75億 | ---- | 30.32%2.59億 |
一年內到期的非流動負債 | -13.97%3.86億 | -6.92%3.9億 | 688.05%8.74億 | 188.49%8.39億 | 96.65%4.49億 | 48.53%4.19億 | -86.59%1.11億 | -12.01%2.91億 | 674.92%2.28億 | 257.72%2.82億 |
其他流動負債 | 14.46%14.37億 | -17.81%10.33億 | -16.92%10.57億 | 11.95%11.75億 | -4.98%12.55億 | -2.15%12.57億 | 953.63%12.73億 | 577.47%10.49億 | 1,013.80%13.21億 | 698.80%12.85億 |
流動負債合計 | 0.29%97.71億 | 1.40%93.45億 | 24.32%95.96億 | 26.99%102.34億 | 17.07%97.43億 | 15.29%92.16億 | 7.87%77.18億 | 7.74%80.59億 | 47.01%83.22億 | 13.06%79.94億 |
非流動負債 | ||||||||||
長期借款 | 19.94%34.09億 | 14.67%32.72億 | 40.58%30.9億 | 38.47%27.25億 | 44.51%28.42億 | 44.73%28.54億 | 12.77%21.98億 | 3.63%19.68億 | 57.46%19.67億 | 140.44%19.72億 |
應付債券 | -5.26%18億 | 15.79%22億 | 18.75%19億 | 58.33%19億 | 58.33%19億 | 58.33%19億 | 60.00%16億 | 20.00%12億 | 20.00%12億 | --12億 |
長期應付款 | ---- | -69.33%3.02億 | ---- | ---- | ---- | 255.84%9.86億 | ---- | -6.79%2.66億 | ---- | --2.77億 |
專項應付款 | ---- | 69.61%9,786.6萬 | ---- | ---- | ---- | 0.00%5,770萬 | ---- | 0.00%5,770萬 | ---- | 154.19%5,770萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | -99.52%2,414.4 | -98.83%2,414.4 | -87.28%70.68萬 | -54.83%42.25萬 | 466.71%50.79萬 |
遞延所得稅負債 | 21.87%2.34億 | 15.03%2.22億 | 32.33%2.28億 | 31.43%2.26億 | 34.44%1.92億 | 23.69%1.93億 | 6.78%1.72億 | 7.01%1.72億 | -39.82%1.43億 | -35.95%1.56億 |
長期遞延收益 | 2.75%1.98億 | 2.46%1.98億 | 0.79%1.96億 | 0.93%1.97億 | -1.92%1.93億 | 5.47%1.93億 | 3.59%1.94億 | 3.76%1.96億 | 15.93%1.96億 | 9.49%1.83億 |
租賃負債 | 49.97%4,848.68萬 | 8.55%3,413.03萬 | 9.85%3,850.96萬 | 11.62%3,726.08萬 | 1.46%3,233.02萬 | -9.55%3,144.06萬 | -2.60%3,505.55萬 | -14.90%3,338.28萬 | --3,186.52萬 | --3,476.04萬 |
其他非流動負債 | 5.00%9,993.6萬 | -35.11%5,398.47萬 | -2.55%8,564.95萬 | 7.42%9,286.28萬 | 168.36%9,517.81萬 | 128.63%8,319.43萬 | 135.57%8,788.86萬 | 126.11%8,644.61萬 | 0.11%3,546.61萬 | 0.27%3,638.77萬 |
非流動負債合計 | -1.55%61.3億 | 1.31%63.81億 | 31.39%60.65億 | 42.00%56.52億 | 59.09%62.26億 | 60.77%62.98億 | 23.58%46.16億 | 8.31%39.8億 | 31.03%39.13億 | 203.68%39.17億 |
負債合計 | -0.43%159.01億 | 1.37%157.26億 | 26.97%156.61億 | 31.95%158.86億 | 30.51%159.69億 | 30.24%155.14億 | 13.25%123.35億 | 7.93%120.39億 | 41.49%122.35億 | 42.47%119.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.30%9.56億 | -0.02%9.44億 | -0.02%9.44億 | -0.02%9.44億 | -0.02%9.44億 | 0.00%9.44億 | 29.87%9.44億 | 29.87%9.44億 | 29.87%9.44億 | 29.87%9.44億 |
資本公積 | 46.72%2.79億 | 2.81%1.94億 | 2.19%1.92億 | 2.65%1.91億 | 3.47%1.9億 | 4.75%1.89億 | 4.92%1.88億 | 6.13%1.86億 | -2.45%1.84億 | -1.68%1.8億 |
盈餘公積 | 10.87%4.77億 | 10.87%4.77億 | 10.87%4.77億 | 10.87%4.77億 | 16.16%4.3億 | 16.16%4.3億 | 16.16%4.3億 | 16.16%4.3億 | 24.96%3.7億 | 24.96%3.7億 |
未分配利潤 | 6.52%53.94億 | 7.10%53.1億 | 6.46%54.3億 | 7.46%52.43億 | 7.81%50.64億 | 7.85%49.58億 | 4.53%51億 | 4.21%48.79億 | 3.15%46.97億 | 4.22%45.98億 |
減:庫存股 | 296.95%1億 | -86.88%339.96萬 | -56.24%2,520.48萬 | -56.24%2,520.48萬 | -56.24%2,520.48萬 | -55.02%2,591.04萬 | -40.52%5,760.32萬 | -40.52%5,760.32萬 | -40.52%5,760.32萬 | -40.52%5,760.32萬 |
其他綜合收益 | 12.08%15.33億 | 6.76%14.6億 | 6.25%14.9億 | 6.25%14.9億 | 2.65%13.68億 | -2.77%13.68億 | -1.24%14.02億 | -1.24%14.02億 | -24.38%13.32億 | -22.07%14.07億 |
專項儲備 | 42.86%1,667.48萬 | 58.76%1,519.43萬 | 141.14%1,309.58萬 | 456.55%679.06萬 | 364.86%1,167.21萬 | 300.22%957.07萬 | 188.04%543.08萬 | 171.00%122.01萬 | 136.64%251.09萬 | 70.66%239.13萬 |
歸屬母公司所有者權益合計 | 7.18%85.55億 | 6.66%83.97億 | 6.34%85.2億 | 6.95%83.26億 | 6.82%79.82億 | 5.77%78.72億 | 7.11%80.12億 | 6.97%77.85億 | 0.55%74.72億 | 1.58%74.43億 |
少數股東權益 | 5.32%19.75億 | 9.60%20.03億 | 39.40%20.02億 | 48.50%19.33億 | 51.74%18.75億 | 43.24%18.27億 | 12.98%14.36億 | 5.57%13.02億 | 72.87%12.36億 | 77.14%12.76億 |
所有者權益(或股東權益)合計 | 6.83%105.3億 | 7.21%103.99億 | 11.37%105.22億 | 12.91%102.59億 | 13.20%98.57億 | 11.25%97億 | 7.96%94.48億 | 6.76%90.86億 | 6.89%87.08億 | 8.34%87.19億 |
負債和所有者權益(或股東權益)總計 | 2.34%264.31億 | 3.62%261.25億 | 20.20%261.83億 | 23.76%261.45億 | 23.31%258.25億 | 22.22%252.13億 | 10.90%217.82億 | 7.42%211.26億 | 24.71%209.43億 | 25.73%206.3億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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