(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 | 53.41%86.05億 | 33.27%78.32億 | 1.61%63.44億 | -20.25%62.92億 | -23.05%56.09億 | -20.64%58.77億 | -9.95%62.43億 | 7.38%78.9億 | 6.59%72.89億 | 29.66%74.05億 |
交易性金融資產 | 11.83%168.09億 | 19.44%171.9億 | 36.63%177.42億 | 29.45%153.23億 | 13.34%150.31億 | 23.80%143.92億 | 14.61%129.86億 | 1.91%118.37億 | 20.65%132.62億 | 6.02%116.25億 |
應收票據及應收賬款 | -12.06%34.45億 | -9.53%36.08億 | -5.45%32.57億 | 5.87%36.34億 | -0.62%39.18億 | 1.58%39.88億 | -12.36%34.45億 | -20.67%34.33億 | -3.50%39.42億 | -9.35%39.26億 |
-應收票據 | -33.70%69.3萬 | -87.73%69.3萬 | -93.68%35.68萬 | -33.58%127.55萬 | -85.29%104.53萬 | 344.89%564.91萬 | 312.92%564.91萬 | 27.18%192.04萬 | -38.70%710.52萬 | --126.98萬 |
-應收賬款 | -12.05%34.45億 | -9.41%36.07億 | -5.31%32.56億 | 5.89%36.33億 | -0.47%39.16億 | 1.47%39.82億 | -12.48%34.39億 | -20.69%34.31億 | -3.40%39.35億 | -9.38%39.25億 |
其他應收款(含利息和股利) | -66.16%6,312.47萬 | -61.36%7,300.34萬 | -70.33%5,410.03萬 | 0.98%6,762.96萬 | 118.34%1.87億 | 126.87%1.89億 | 51.09%1.82億 | -30.46%6,697.29萬 | 6.56%8,542.23萬 | -12.80%8,328.05萬 |
-應收股利 | ---- | ---- | --178.59 | ---- | --151.77 | --36萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -61.29%7,300.34萬 | ---- | ---- | ---- | 126.44%1.89億 | ---- | --6,697.29萬 | ---- | -10.14%8,328.05萬 |
合同資產 | -69.20%6,180.03萬 | -34.87%1.32億 | -4.82%1.2億 | -2.82%1.83億 | 290.57%2.01億 | 194.53%2.02億 | 71.00%1.27億 | 82.86%1.88億 | -46.18%5,137.46萬 | 218.75%6,870.32萬 |
預付款項 | -31.79%1.03億 | -45.34%1.04億 | -46.44%1.14億 | -53.22%8,823.49萬 | -47.29%1.51億 | -51.05%1.91億 | -45.17%2.12億 | -13.56%1.89億 | -4.96%2.86億 | 62.12%3.89億 |
存貨 | 6.50%15.11億 | 4.80%14.26億 | 2.59%14.84億 | 7.72%12.26億 | -16.27%14.19億 | -20.99%13.61億 | -6.31%14.47億 | 8.95%11.38億 | 42.99%16.95億 | 58.41%17.23億 |
應收款項融資 | -35.18%1.79億 | -14.60%2.37億 | -3.59%2.46億 | -29.80%2.72億 | 93.18%2.76億 | 35.26%2.77億 | 35.61%2.55億 | 18.85%3.88億 | -10.09%1.43億 | 93.85%2.05億 |
一年內到期的非流動資產 | 23.96%22.07億 | -48.17%13.91億 | -47.00%15.34億 | 144.90%37.21億 | -15.66%17.81億 | 42.01%26.84億 | 157.97%28.95億 | 165.05%15.2億 | 16,358.25%21.11億 | 14,630.54%18.9億 |
其他流動資產 | -29.03%9.79億 | -8.62%13.07億 | -39.06%10.71億 | -34.20%11.5億 | -28.49%13.8億 | -27.25%14.3億 | -10.49%17.57億 | -5.71%17.48億 | -43.19%19.29億 | -38.39%19.66億 |
流動資產合計 | 10.54%376.75億 | 4.17%369.36億 | 5.42%361.83億 | 9.17%359.19億 | -1.16%340.82億 | 4.40%354.58億 | 4.80%343.24億 | 1.22%329.02億 | 8.36%344.82億 | 12.25%339.63億 |
非流動資產 | ||||||||||
債權投資 | -86.20%5,902.05萬 | -86.81%5,850.58萬 | -75.97%1.08億 | -35.02%2.89億 | 0.92%4.28億 | 3.24%4.43億 | 3.23%4.49億 | 3.29%4.45億 | -51.93%4.24億 | -34.69%4.3億 |
其他債權投資 | -46.38%41.44億 | -29.13%50.43億 | -36.99%49.39億 | -38.49%50.13億 | -0.61%77.29億 | -12.54%71.16億 | -5.45%78.39億 | -10.16%81.49億 | -20.47%77.76億 | -16.16%81.37億 |
其他權益工具投資 | 256.15%7,316.69萬 | -37.65%1,290.9萬 | -54.90%1,407.81萬 | -56.72%1,414.46萬 | -43.51%2,054.37萬 | -42.31%2,070.55萬 | -31.41%3,121.6萬 | -50.90%3,268.3萬 | -61.75%3,636.54萬 | -69.88%3,589.32萬 |
投資性房地產 | 11.82%2,082.1萬 | 12.59%2,128.79萬 | 13.33%2,175.47萬 | 21.53%2,367.75萬 | -5.81%1,862.06萬 | -5.73%1,890.8萬 | -5.65%1,919.54萬 | -5.57%1,948.28萬 | 20.83%1,977.02萬 | 21.02%2,005.76萬 |
長期股權投資 | -2.67%1.17億 | -4.78%1.16億 | -9.77%1.14億 | 0.48%1.24億 | 1.41%1.21億 | 0.70%1.22億 | 1.98%1.26億 | -0.45%1.23億 | 0.39%1.19億 | 2.82%1.21億 |
長期應收款 | -35.31%8,384.33萬 | -37.27%8,509.33萬 | -34.58%8,874.33萬 | -31.74%9,259.33萬 | -38.53%1.3億 | -35.66%1.36億 | -35.66%1.36億 | -35.66%1.36億 | -16.22%2.11億 | -16.22%2.11億 |
固定資產 | ---- | -7.37%6.95億 | ---- | ---- | ---- | 4.12%7.51億 | ---- | --7.75億 | ---- | -9.25%7.21億 |
固定資產清理 | ---- | 5,455.36%1.13億 | ---- | ---- | ---- | 2,144.75%203.46萬 | ---- | --342.18萬 | ---- | -73.85%9.06萬 |
在建工程 | ---- | -40.45%4,802.21萬 | ---- | ---- | ---- | -28.03%8,064.76萬 | ---- | --8,414.49萬 | ---- | 175.95%1.12億 |
無形資產 | -0.37%4.83億 | -1.94%4.84億 | -1.41%4.86億 | -0.32%5億 | 3.75%4.85億 | 13.34%4.93億 | 12.10%4.93億 | 12.07%5.02億 | 8.31%4.67億 | 3.55%4.35億 |
開發支出 | -7.13%5,367.18萬 | 8.27%6,464.86萬 | -5.70%6,663萬 | -9.46%6,378.09萬 | -28.94%5,779.11萬 | -45.48%5,971.22萬 | -35.45%7,065.83萬 | -35.65%7,044.36萬 | -17.81%8,132.63萬 | 1.26%1.1億 |
商譽 | -29.93%1.41億 | -29.93%1.41億 | -29.93%1.41億 | -29.93%1.41億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
長期待攤費用 | 366.69%7,784.88萬 | 410.12%7,636.25萬 | 459.79%7,989萬 | 523.09%8,310.87萬 | 119.31%1,668.11萬 | 78.08%1,496.96萬 | 57.25%1,427.14萬 | 32.17%1,333.81萬 | -29.66%760.63萬 | -21.81%840.63萬 |
遞延所得稅資產 | 34.49%9.62億 | 34.47%9.69億 | 34.00%9.5億 | 16.65%9.42億 | 43.59%7.16億 | 48.45%7.21億 | 51.60%7.09億 | 42.47%8.07億 | 62.87%4.98億 | 55.86%4.86億 |
使用權資產 | -0.28%3.29億 | 2.00%3.4億 | 1.47%3.39億 | -3.41%3.13億 | -0.75%3.3億 | -3.09%3.33億 | -6.50%3.35億 | -6.22%3.24億 | -1.07%3.32億 | -0.56%3.44億 |
其他非流動資產 | 45.14%1,986.52萬 | --1,072.56萬 | --995.54萬 | --618.67萬 | --1,368.71萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -33.29%73.92億 | -21.25%82.79億 | -27.67%81.67億 | -28.04%84.09億 | 0.62%110.81億 | -7.54%105.13億 | -2.08%112.91億 | -6.17%116.85億 | -17.40%110.13億 | -13.21%113.71億 |
資產總計 | -0.21%450.67億 | -1.64%452.15億 | -2.77%443.5億 | -0.58%443.28億 | -0.73%451.64億 | 1.41%459.72億 | 3.01%456.15億 | -0.82%445.87億 | 0.75%454.95億 | 4.56%453.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -97.67%3,273.05萬 | -85.36%2.86億 | -76.97%4.76億 | -82.46%4.77億 | -42.62%14.05億 | -18.62%19.51億 | -20.42%20.68億 | 0.85%27.17億 | -36.01%24.48億 | -3.43%23.97億 |
交易性金融負債 | -84.50%6,291.66萬 | -89.11%4,203.27萬 | -89.15%3,985.78萬 | 15.22%4.33億 | 6.87%4.06億 | 1,180.37%3.86億 | 233.77%3.67億 | 24.04%3.76億 | --3.8億 | --3,015.37萬 |
應付票據及應付帳款 | 15.42%51.99億 | 11.15%49.19億 | 6.71%42.83億 | 5.63%44.73億 | 5.61%45.05億 | 0.08%44.25億 | -7.17%40.14億 | -1.31%42.35億 | 9.78%42.65億 | 14.55%44.22億 |
-應付票據 | 9.14%7.55億 | 3.65%6.7億 | -2.55%5.26億 | -20.98%5.77億 | -11.49%6.92億 | -5.73%6.46億 | -13.76%5.39億 | 19.33%7.3億 | 30.61%7.82億 | 10.62%6.85億 |
-應付帳款 | 16.56%44.44億 | 12.43%42.49億 | 8.14%37.57億 | 11.17%38.97億 | 9.45%38.12億 | 1.14%37.79億 | -6.05%34.74億 | -4.74%35.05億 | 5.98%34.83億 | 15.31%37.37億 |
合同負債 | -55.47%1.38億 | -24.35%1.65億 | -35.71%1.22億 | 61.33%1.35億 | -6.21%3.1億 | -9.08%2.18億 | 17.63%1.9億 | -54.66%8,392.21萬 | 48.45%3.31億 | -8.96%2.39億 |
預收款項 | 66.03%150.89萬 | -26.32%88.8萬 | -10.02%79.72萬 | 6.29%71.43萬 | 55.17%90.88萬 | 15.06%120.53萬 | 125.94%88.6萬 | -37.29%67.2萬 | -21.62%58.57萬 | 116.31%104.75萬 |
應付職工薪酬 | 39.84%1.84億 | 60.68%1.87億 | 27.14%1.62億 | -2.19%1.27億 | -11.18%1.32億 | -20.10%1.16億 | 12.59%1.27億 | 6.36%1.3億 | -27.17%1.48億 | -8.75%1.45億 |
應交稅費 | 39.57%5.12億 | -4.58%3.59億 | 2.58%4.21億 | -32.84%3.84億 | 14.22%3.67億 | 0.73%3.76億 | 14.70%4.11億 | 9.60%5.72億 | -21.34%3.21億 | -12.24%3.73億 |
其他應付款(含利息和股利) | 219.92%2.89億 | 463.59%5.27億 | 25.16%2.74億 | 25.26%2.76億 | -73.31%9,036.64萬 | -63.85%9,345.9萬 | 0.59%2.19億 | -13.68%2.21億 | -6.09%3.39億 | -78.97%2.59億 |
-應付股利 | --1.83億 | --4.12億 | 44.45%1.6億 | 44.45%1.6億 | ---- | ---- | --1.1億 | 6,434.13%1.1億 | -90.30%56.8萬 | -91.07%56.8萬 |
-其他應付款 | ---- | 23.05%1.15億 | ---- | ---- | ---- | -63.77%9,345.9萬 | ---- | --1.1億 | ---- | -78.91%2.58億 |
一年內到期的非流動負債 | 33.36%3,985.82萬 | -93.62%4,052.5萬 | 2,817.78%6.98億 | 1,601.80%6.82億 | -19.09%2,988.79萬 | 964.35%6.35億 | -66.02%2,390.59萬 | -12.31%4,009.62萬 | 42.89%3,694.08萬 | -89.56%5,966.87萬 |
其他流動負債 | -10.66%6,476.3萬 | 6.19%7,105.02萬 | 6.89%6,790.79萬 | 3.51%7,367.14萬 | -0.27%7,249.34萬 | -16.29%6,690.87萬 | -19.72%6,353.29萬 | 3.10%7,117.04萬 | 3.82%7,268.95萬 | 24.49%7,993.07萬 |
流動負債合計 | -7.60%191.61億 | -12.92%197.66億 | -9.30%197.76億 | -4.70%204.09億 | -7.51%207.37億 | 0.51%226.98億 | 0.54%218.04億 | -4.49%214.15億 | -2.44%224.21億 | 3.99%225.84億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | 700.59%4,002.94萬 | 60.12%4,003.06萬 | 166.89%4,003.36萬 | 166.89%4,003.36萬 | -50.00%500萬 | --2,500萬 |
應付債券 | ---- | ---- | ---- | ---- | 0.00%6.06億 | ---- | 0.00%6.06億 | 0.00%6.01億 | -0.28%6.06億 | -0.28%6.01億 |
遞延所得稅負債 | 62.45%1.74億 | 98.65%1.91億 | 83.40%1.77億 | -6.31%1.54億 | -19.46%1.07億 | -30.69%9,625.85萬 | -22.65%9,637.15萬 | -35.94%1.64億 | -8.24%1.33億 | 7.34%1.39億 |
長期遞延收益 | 1,066.19%7,840.92萬 | 859.51%7,801.27萬 | 452.09%3,483.13萬 | -15.24%469.77萬 | -48.34%672.35萬 | -15.37%813.05萬 | 9.11%630.9萬 | -0.60%554.25萬 | 125.05%1,301.57萬 | 63.43%960.67萬 |
租賃負債 | -0.79%3.15億 | 0.94%3.32億 | -8.64%3.07億 | -2.90%2.95億 | 0.97%3.18億 | 6.34%3.29億 | 11.20%3.36億 | -3.13%3.03億 | -3.81%3.15億 | 0.76%3.09億 |
非流動負債合計 | -47.36%5.67億 | 27.02%6.01億 | -52.20%5.19億 | -59.34%4.53億 | 0.55%10.78億 | -56.31%4.73億 | 2.96%10.85億 | -6.45%11.13億 | -2.18%10.72億 | 3.72%10.83億 |
負債合計 | -9.56%197.28億 | -12.10%203.68億 | -11.34%202.94億 | -7.40%208.61億 | -7.14%218.15億 | -2.09%231.72億 | 0.65%228.9億 | -4.59%225.28億 | -2.43%234.93億 | 3.98%236.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 |
資本公積 | 10.39%54.59億 | 10.39%54.59億 | 0.00%49.45億 | 0.00%49.45億 | 0.09%49.45億 | 0.00%49.45億 | 0.00%49.45億 | 0.00%49.45億 | 0.19%49.4億 | 0.29%49.45億 |
盈餘公積 | 4.17%10.61億 | 4.15%10.61億 | 4.23%10.61億 | 4.28%10.61億 | 6.06%10.18億 | 6.08%10.19億 | 6.01%10.18億 | 5.91%10.17億 | 1.00%9.6億 | 1.00%9.6億 |
未分配利潤 | 13.39%80.1億 | 14.79%76.56億 | 13.11%75.68億 | 14.59%71.52億 | 15.31%70.64億 | 12.62%66.7億 | 14.63%66.91億 | 10.37%62.41億 | 10.19%61.26億 | 13.38%59.22億 |
其他綜合收益 | 22.37%8,409.22萬 | 162.89%1.28億 | 117.83%9,414.88萬 | 620.98%6,610.54萬 | -58.35%6,871.98萬 | -62.77%4,850.97萬 | -65.11%4,322.1萬 | -107.04%-1,268.88萬 | 32.73%1.65億 | 102.37%1.3億 |
一般風險準備 | 9.24%10.31億 | 9.19%10.31億 | 9.49%10.31億 | 10.19%10.31億 | 9.78%9.43億 | 9.83%9.44億 | 9.52%9.41億 | 9.79%9.35億 | 17.27%8.59億 | 17.27%8.59億 |
專項儲備 | 14.88%1,475.82萬 | --1,286.67萬 | --1,259.72萬 | --828.45萬 | --1,284.62萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 8.13%213.77億 | 8.90%210.65億 | 5.54%204.29億 | 6.03%199.81億 | 5.33%197.7億 | 4.36%193.44億 | 4.95%193.56億 | 2.91%188.44億 | 4.18%187.69億 | 5.19%185.35億 |
少數股東權益 | 10.71%39.62億 | 9.45%37.83億 | 7.64%36.27億 | 8.42%34.86億 | 10.70%35.79億 | 10.36%34.56億 | 8.85%33.69億 | 5.94%32.15億 | 5.63%32.33億 | 5.19%31.32億 |
所有者權益(或股東權益)合計 | 8.52%253.39億 | 8.98%248.48億 | 5.85%240.56億 | 6.38%234.66億 | 6.12%233.49億 | 5.23%228億 | 5.51%227.25億 | 3.34%220.59億 | 4.39%220.02億 | 5.19%216.67億 |
負債和所有者權益(或股東權益)總計 | -0.21%450.67億 | -1.64%452.15億 | -2.77%443.5億 | -0.58%443.28億 | -0.73%451.64億 | 1.41%459.72億 | 3.01%456.15億 | -0.82%445.87億 | 0.75%454.95億 | 4.56%453.34億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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