(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 | 5.72%82.98億 | 10.28%86.16億 | 17.72%92.95億 | 22.81%109.26億 | 22.45%78.49億 | 15.46%78.13億 | 34.45%78.95億 | 21.79%88.96億 | 2.38%64.1億 | 0.56%67.67億 |
應收票據及應收賬款 | 56.16%101.72億 | 53.84%98.66億 | 67.47%96.88億 | 55.40%89.87億 | 1.31%65.14億 | 8.90%64.13億 | -1.38%57.85億 | 0.50%57.83億 | 1.21%64.29億 | -3.96%58.89億 |
-應收票據 | -41.13%2,739.19萬 | 16.42%2,765.84萬 | 73.60%5,898.25萬 | -25.52%2,811.9萬 | 118.67%4,652.98萬 | -31.92%2,375.67萬 | -17.95%3,397.58萬 | -11.08%3,775.57萬 | 505.93%2,127.9萬 | 893.71%3,489.69萬 |
-應收賬款 | 56.86%101.44億 | 53.98%98.38億 | 67.44%96.3億 | 55.94%89.59億 | 0.92%64.67億 | 9.15%63.89億 | -1.26%57.51億 | 0.59%57.45億 | 0.93%64.08億 | -4.47%58.54億 |
其他應收款(含利息和股利) | -38.66%3.16億 | -28.09%3.53億 | 3.28%3.26億 | -7.10%3.62億 | 57.51%5.16億 | 327.25%4.92億 | 57.22%3.16億 | 40.91%3.9億 | 13.42%3.28億 | -68.55%1.15億 |
-應收股利 | ---- | ---- | 0.00%56.28萬 | ---- | 12.11%2.08億 | 43,954.58%2.07億 | --56.28萬 | --510.76萬 | 17.96%1.85億 | -99.70%46.9萬 |
-其他應收款 | ---- | 24.05%3.53億 | ---- | ---- | ---- | 148.69%2.85億 | ---- | 39.06%3.85億 | ---- | -45.09%1.15億 |
預付款項 | 305.86%2.8億 | 45.26%1.37億 | -6.11%1.23億 | -28.00%1.41億 | -37.34%6,900.58萬 | -16.61%9,428.44萬 | -25.11%1.31億 | 289.76%1.96億 | 34.18%1.1億 | -22.71%1.13億 |
存貨 | 22.28%52.57億 | 25.73%49.61億 | 6.85%43.06億 | 6.56%39.61億 | 11.18%42.99億 | 6.47%39.46億 | -0.75%40.3億 | 5.76%37.17億 | 8.38%38.67億 | 9.39%37.06億 |
應收款項融資 | -35.39%54.38億 | -36.23%52.4億 | -38.51%48.01億 | -42.47%38.93億 | -4.48%84.18億 | 14.55%82.18億 | -2.49%78.08億 | -11.40%67.67億 | 8.74%88.12億 | 3.75%71.74億 |
其他流動資產 | 57.79%832.89萬 | 23.49%1,017.38萬 | -85.40%1,145.71萬 | -40.16%868.98萬 | -25.53%527.85萬 | -81.81%823.88萬 | -40.14%7,845.52萬 | -56.93%1,452.15萬 | -0.43%708.79萬 | 211.34%4,530.26萬 |
流動資產合計 | 7.59%297.71億 | 8.15%291.84億 | 9.63%285.51億 | 9.76%282.79億 | 6.57%276.7億 | 13.34%269.84億 | 7.12%260.44億 | 4.80%257.64億 | 5.17%259.63億 | 0.50%238.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.95%3,586.98萬 | -16.05%3,042.93萬 | -17.11%3,399.38萬 | 17.51%4,179.81萬 | 8.98%3,658.27萬 | -10.69%3,624.5萬 | 11.79%4,100.95萬 | -3.73%3,556.9萬 | 1.00%3,356.92萬 | 12.70%4,058.55萬 |
其他非流動金融資產 | -24.30%1.23億 | -22.20%1.26億 | -2.99%1.26億 | 5.82%1.38億 | 24.14%1.62億 | 52.12%1.62億 | 22.00%1.3億 | 22.54%1.3億 | 22.54%1.3億 | 6.61%1.06億 |
投資性房地產 | 6,371.04%1,666.39萬 | 6,246.71%1,695.11萬 | 6,130.99%1,723.84萬 | 6,023.00%1,752.56萬 | -12.94%25.75萬 | -12.54%26.71萬 | -12.16%27.67萬 | -11.80%28.62萬 | -91.88%29.58萬 | -11.14%30.54萬 |
長期股權投資 | 16.30%18.72億 | 18.93%17.71億 | 18.02%18.57億 | 18.58%17.27億 | 18.81%16.1億 | 4.08%14.89億 | 19.36%15.73億 | 19.23%14.57億 | 21.06%13.55億 | 38.93%14.31億 |
固定資產 | ---- | -1.59%5.32億 | ---- | ---- | ---- | 7.28%5.41億 | ---- | 6.99%5.64億 | ---- | -7.63%5.04億 |
在建工程 | ---- | -97.68%83.6萬 | ---- | ---- | ---- | -52.89%3,606.84萬 | ---- | -36.57%3,621.26萬 | ---- | 555.47%7,655.53萬 |
無形資產 | 5.73%2.6億 | 5.93%2.65億 | 2.89%2.61億 | -1.83%2.58億 | -8.46%2.46億 | -8.49%2.5億 | 1.33%2.54億 | 1.65%2.63億 | 7.70%2.69億 | 9.73%2.73億 |
開發支出 | 38.40%1.35億 | 39.96%1.29億 | 63.75%1.2億 | 88.23%1.28億 | 56.06%9,730.49萬 | 72.15%9,187.3萬 | 6.22%7,325.2萬 | 0.65%6,799.48萬 | -19.32%6,235.25萬 | -30.28%5,336.7萬 |
商譽 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
長期待攤費用 | 45.83%2,907.06萬 | 56.21%2,752.51萬 | 43.91%2,497.82萬 | 21.33%2,207.55萬 | 3.08%1,993.45萬 | -11.31%1,762.07萬 | -15.34%1,735.62萬 | -17.48%1,819.39萬 | -7.89%1,933.92萬 | -2.57%1,986.8萬 |
遞延所得稅資產 | 15.63%1.42億 | 21.69%1.38億 | 3.44%1.27億 | -0.40%1.24億 | 5.91%1.23億 | -4.43%1.13億 | 9.84%1.23億 | 7.27%1.24億 | 20.45%1.16億 | 17.39%1.19億 |
使用權資產 | 88.44%3.75億 | 68.04%3.74億 | 54.88%3.66億 | 5.86%2.73億 | -33.11%1.99億 | -18.30%2.23億 | -4.83%2.37億 | -1.20%2.58億 | 5.89%2.97億 | -6.86%2.73億 |
其他非流動資產 | 21.41%8.5億 | 9.16%7.56億 | 0.32%6.91億 | -0.09%6.86億 | 154.25%7.01億 | 360.43%6.92億 | 370.17%6.89億 | 25.36%6.87億 | 199.28%2.76億 | 44.74%1.5億 |
非流動資產合計 | 15.24%45.65億 | 13.33%43.7億 | 11.17%43.68億 | 8.55%41.74億 | 18.09%39.62億 | 18.63%38.56億 | 27.27%39.29億 | 12.21%38.45億 | 18.17%33.55億 | 17.32%32.5億 |
資產總計 | 8.55%343.36億 | 8.80%335.54億 | 9.83%329.19億 | 9.61%324.53億 | 7.89%316.32億 | 13.97%308.4億 | 9.39%299.73億 | 5.71%296.09億 | 6.52%293.18億 | 2.26%270.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.61%2.84億 | 10.82%2.4億 | -27.33%1.84億 | 6.46%2.68億 | -26.04%2.23億 | -28.04%2.16億 | 67.32%2.53億 | -41.22%2.52億 | -45.55%3.01億 | -35.19%3.01億 |
應付票據及應付帳款 | 9.59%125.17億 | 6.55%119.23億 | 7.38%106.04億 | 10.35%109.43億 | 5.47%114.22億 | 18.69%111.89億 | -1.26%98.76億 | -1.40%99.17億 | 4.47%108.3億 | -4.49%94.27億 |
-應付票據 | 36.47%26.17億 | 51.47%26.28億 | 14.11%20.78億 | 2.57%26.1億 | 16.34%19.17億 | 8.51%17.35億 | 10.55%18.21億 | 45.33%25.45億 | 10.68%16.48億 | 24.71%15.99億 |
-應付帳款 | 4.17%99.01億 | -1.69%92.94億 | 5.86%85.27億 | 13.04%83.33億 | 3.51%95.05億 | 20.77%94.54億 | -3.59%80.55億 | -11.26%73.72億 | 3.43%91.82億 | -8.85%78.28億 |
合同負債 | 40.52%1.08億 | 29.85%1.06億 | 50.75%1.19億 | -65.45%6,112.04萬 | 16.12%7,660.73萬 | 28.28%8,159.85萬 | -6.24%7,864.03萬 | 305.02%1.77億 | 44.64%6,597.1萬 | 26.51%6,360.77萬 |
應付職工薪酬 | 3.77%8,778.54萬 | -3.26%8,547.09萬 | -1.85%9,484.74萬 | 6.28%1.7億 | -0.54%8,459.83萬 | 0.20%8,834.93萬 | 6.37%9,663.78萬 | -5.33%1.6億 | 8.44%8,505.47萬 | 1.51%8,817.14萬 |
應交稅費 | -43.52%1.3億 | -41.88%8,847.01萬 | 18.39%1.32億 | -9.93%2.12億 | 6.35%2.31億 | 76.93%1.52億 | 27.43%1.12億 | 12.08%2.35億 | 62.49%2.17億 | -34.72%8,603.32萬 |
其他應付款(含利息和股利) | -20.64%14.01億 | 5.64%18.21億 | 15.77%25.17億 | 12.91%21.64億 | -2.44%17.65億 | -2.74%17.24億 | 30.23%21.74億 | 10.07%19.17億 | -4.69%18.09億 | -6.09%17.72億 |
-應付利息 | -65.28%1,535.48萬 | -36.02%2,804.49萬 | 8.17%4,730.18萬 | 16.45%6,906.48萬 | 15.29%4,422.27萬 | -4.82%4,383.43萬 | -9.39%4,372.83萬 | 13.36%5,930.99萬 | -17.63%3,835.68萬 | -5.42%4,605.49萬 |
-應付股利 | ---- | ---- | ---- | 23.34%2,804.15萬 | 36.84%3,110.9萬 | -91.89%169.54萬 | ---- | 236.71%2,273.43萬 | --2,273.43萬 | 1,686.24%2,089.64萬 |
-其他應付款 | ---- | 6.83%17.93億 | ---- | 12.67%20.67億 | -3.34%16.9億 | -1.59%16.78億 | ---- | 9.06%18.35億 | --17.48億 | -7.18%17.05億 |
一年內到期的非流動負債 | 20.71%8,793.9萬 | 16.69%9,633.51萬 | -5.77%7,972.3萬 | -7.98%7,407.54萬 | -19.73%7,285.35萬 | -3.73%8,255.75萬 | 9.96%8,460.64萬 | -7.70%8,049.81萬 | 3.76%9,075.65萬 | 8.31%8,575.52萬 |
其他流動負債 | -54.80%119.32萬 | -19.21%164.61萬 | -13.62%249.21萬 | 18.01%120.42萬 | 114.21%263.96萬 | 71.85%203.74萬 | 83.53%288.51萬 | 60.51%102.05萬 | --123.22萬 | 3,935.67%118.56萬 |
流動負債合計 | 5.33%146.17億 | 6.09%143.61億 | 8.33%137.33億 | 9.07%138.94億 | 3.56%138.77億 | 14.47%135.36億 | 4.23%126.77億 | 0.01%127.4億 | 1.80%134.01億 | -5.92%118.25億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -24.05%34.1萬 | -24.05%34.1萬 | -2.00%44萬 | -2.00%44萬 | -16.70%44.9萬 | -16.70%44.9萬 | -16.70%44.9萬 | -16.70%44.9萬 | -21.31%53.9萬 | -21.31%53.9萬 |
遞延所得稅負債 | -0.12%2,955.67萬 | -8.82%2,753.53萬 | -13.31%2,790.14萬 | -20.00%2,677.64萬 | -9.89%2,959.31萬 | -8.91%3,019.72萬 | -5.89%3,218.6萬 | -5.42%3,347.09萬 | -10.48%3,284.07萬 | -12.34%3,315.13萬 |
長期遞延收益 | -1.19%4,063.8萬 | -1.66%4,242.42萬 | -2.08%4,426.97萬 | -0.64%4,605.59萬 | -3.85%4,112.93萬 | -1.10%4,313.96萬 | 4.84%4,520.93萬 | 8.66%4,635.29萬 | 5.11%4,277.83萬 | 3.10%4,361.95萬 |
租賃負債 | 120.71%2.92億 | 85.48%2.81億 | 79.14%2.82億 | 12.33%2.05億 | -35.51%1.32億 | -22.49%1.52億 | -12.75%1.58億 | -7.46%1.83億 | -4.01%2.05億 | -15.06%1.96億 |
其他非流動負債 | 20.37%8.99億 | 20.37%8.99億 | 8.48%8.1億 | 0.00%7.47億 | 131.66%7.47億 | 225.99%7.47億 | 247.20%7.47億 | 16.78%7.47億 | 49.86%3.23億 | 1.13%2.29億 |
非流動負債合計 | 32.76%12.62億 | 28.61%12.51億 | 18.60%11.65億 | 1.54%10.25億 | 57.39%9.51億 | 93.69%9.73億 | 107.46%9.83億 | 10.30%10.1億 | 19.09%6.04億 | -6.62%5.02億 |
負債合計 | 7.09%158.8億 | 7.60%156.12億 | 9.07%148.98億 | 8.51%149.2億 | 5.88%148.28億 | 17.70%145.09億 | 8.09%136.59億 | 0.70%137.5億 | 2.45%140.05億 | -5.95%123.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 |
資本公積 | -0.00%23.49億 | -0.00%23.49億 | -0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 |
盈餘公積 | 0.01%6.07億 | 0.01%6.07億 | -0.03%6.07億 | -0.03%6.07億 | -0.04%6.07億 | -0.04%6.07億 | -0.00%6.07億 | -0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 |
未分配利潤 | 13.40%128.71億 | 13.96%123.91億 | 14.68%124.94億 | 14.83%120.34億 | 14.10%113.5億 | 15.93%108.73億 | 15.68%108.94億 | 15.87%104.8億 | 15.78%99.48億 | 16.41%93.78億 |
其他綜合收益 | -1.99%2,629.27萬 | -16.41%2,221.23萬 | -11.51%2,488.56萬 | 27.85%3,073.89萬 | 19.89%2,682.73萬 | -3.85%2,657.41萬 | 13.80%2,812.24萬 | -3.48%2,404.2萬 | 1.06%2,237.72萬 | 14.10%2,763.95萬 |
歸屬母公司所有者權益合計 | 10.08%166.08億 | 10.36%161.23億 | 10.91%162.29億 | 10.98%157.76億 | 10.28%150.88億 | 11.38%146.1億 | 11.25%146.33億 | 11.23%142.15億 | 11.00%136.81億 | 11.24%131.17億 |
少數股東權益 | 7.72%18.48億 | 5.66%18.18億 | 6.61%17.92億 | 6.85%17.57億 | 5.09%17.16億 | 6.54%17.21億 | 4.31%16.81億 | 4.39%16.45億 | 6.72%16.33億 | 3.41%16.15億 |
所有者權益(或股東權益)合計 | 9.84%184.56億 | 9.87%179.42億 | 10.46%180.21億 | 10.55%175.33億 | 9.73%168.03億 | 10.85%163.31億 | 10.49%163.14億 | 10.48%158.59億 | 10.53%153.14億 | 10.33%147.32億 |
負債和所有者權益(或股東權益)總計 | 8.55%343.36億 | 8.80%335.54億 | 9.83%329.19億 | 9.61%324.53億 | 7.89%316.32億 | 13.97%308.4億 | 9.39%299.73億 | 5.71%296.09億 | 6.52%293.18億 | 2.26%270.59億 |
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) | -- | -- | -- | 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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