(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 | 15.65%34.83億 | 21.76%41.87億 | -14.31%43.12億 | 31.28%28.51億 | -18.48%30.11億 | 128.68%34.39億 | 141.83%50.32億 | 40.06%21.72億 | 44.83%36.94億 | 16.36%15.04億 |
交易性金融資產 | 11.11%5.01億 | 128.64%4.61億 | 66.91%5.01億 | 11.98%5.04億 | --4.51億 | --2.01億 | 198.47%3億 | 124.50%4.5億 | ---- | ---- |
應收票據及應收賬款 | -7.95%59.08億 | -1.08%58.3億 | -0.05%58.99億 | -14.18%64.43億 | -18.11%64.17億 | -18.90%58.94億 | -2.75%59.02億 | 46.14%75.08億 | 88.07%78.37億 | 80.44%72.68億 |
-應收票據 | 383.60%2.45億 | 731.70%2.41億 | 192.04%1.39億 | 359.81%2.42億 | 81.68%5,074.08萬 | -28.56%2,894.84萬 | -4.71%4,747.85萬 | 44.33%5,272.14萬 | 22.28%2,792.85萬 | 245.80%4,052.34萬 |
-應收賬款 | -11.07%56.62億 | -4.70%55.89億 | -1.61%57.61億 | -16.83%62.01億 | -18.47%63.67億 | -18.85%58.65億 | -2.74%58.55億 | 46.15%74.55億 | 88.43%78.09億 | 79.96%72.27億 |
其他應收款(含利息和股利) | -10.72%1.6億 | -5.76%1.63億 | 38.72%2.08億 | -83.04%1.86億 | -78.95%1.8億 | -75.63%1.73億 | -72.44%1.5億 | 104.21%10.98億 | 43.09%8.54億 | 21.84%7.1億 |
-其他應收款 | ---- | -5.76%1.63億 | ---- | ---- | ---- | -75.63%1.73億 | ---- | 104.21%10.98億 | ---- | 21.84%7.1億 |
預付款項 | -47.55%3.95億 | -8.38%3.34億 | -26.42%4.49億 | -33.77%3.34億 | 18.59%7.54億 | 14.95%3.65億 | 7.41%6.1億 | 155.48%5.04億 | 92.76%6.35億 | 30.40%3.18億 |
存貨 | 3.59%82.44億 | 4.66%80.49億 | -15.76%73.4億 | -14.80%74.19億 | -14.80%79.59億 | -18.10%76.91億 | -8.20%87.13億 | 7.81%87.07億 | 33.44%93.41億 | 46.59%93.9億 |
應收款項融資 | -12.89%16.77億 | -53.43%9.59億 | -20.05%18.21億 | -35.02%13.01億 | 13.32%19.25億 | 49.15%20.6億 | 83.06%22.78億 | 75.86%20.02億 | 47.57%16.99億 | 31.55%13.81億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --7.34億 | ---- | ---- | ---- | ---- | ---- | --1.67億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15億 | --2.59億 |
其他流動資產 | 26.11%3.66億 | 126.60%3.69億 | 128.06%2.38億 | 167.48%2.96億 | 99.24%2.91億 | -37.97%1.63億 | -80.22%1.05億 | -75.97%1.11億 | -57.91%1.46億 | -12.03%2.62億 |
流動資產合計 | -1.21%207.35億 | 1.84%203.52億 | -10.05%207.69億 | -11.01%200.69億 | -14.06%209.88億 | -5.99%199.85億 | 9.73%230.9億 | 27.30%225.53億 | 51.29%244.22億 | 52.94%212.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,193.75萬 | 0.00%3,193.75萬 | 0.00%3,193.75萬 | 0.49%3,193.75萬 | 0.49%3,193.75萬 | 0.49%3,193.75萬 | 0.49%3,193.75萬 | 0.00%3,178.25萬 | 0.00%3,178.25萬 | 0.00%3,178.25萬 |
其他非流動金融資產 | 256.14%7,298.88萬 | 11,633.21%7,302.9萬 | -27.68%41.98萬 | -21.20%49.67萬 | 2,171.49%2,049.44萬 | -37.76%62.24萬 | --58.05萬 | --63.04萬 | --90.22萬 | --100萬 |
投資性房地產 | -81.24%5,508.51萬 | -81.15%5,599.68萬 | -81.05%5,691.89萬 | -81.42%5,784.59萬 | -6.36%2.94億 | -6.29%2.97億 | -6.21%3億 | -3.81%3.11億 | -3.93%3.14億 | -3.88%3.17億 |
長期股權投資 | 25.99%35.62億 | 26.03%35.65億 | 21.58%34.5億 | 16.55%33億 | 17.88%28.27億 | 17.14%28.29億 | 9.09%28.37億 | 31.28%28.31億 | 12.85%23.99億 | 15.44%24.15億 |
長期應收款 | 13.51%4,546.93萬 | 0.00%4,005.93萬 | 0.00%4,005.93萬 | 0.00%4,005.93萬 | -0.20%4,005.93萬 | -0.20%4,005.93萬 | -0.20%4,005.93萬 | -0.20%4,005.93萬 | 1.43%4,014.1萬 | 6.27%4,014.1萬 |
固定資產 | ---- | 2.61%101.57億 | ---- | ---- | ---- | 8.07%98.98億 | ---- | 19.59%99.28億 | ---- | 21.49%91.59億 |
固定資產清理 | ---- | -0.00%5,031.85萬 | ---- | ---- | ---- | --5,031.89萬 | ---- | --5,031.89萬 | ---- | ---- |
在建工程 | ---- | 95.95%32.5億 | ---- | ---- | ---- | 32.65%16.58億 | ---- | -12.08%12.03億 | ---- | 1.31%12.5億 |
工程物資 | ---- | 5.83%9,557.78萬 | ---- | ---- | ---- | -44.60%9,031.05萬 | ---- | -5.40%7,824.54萬 | ---- | 102.02%1.63億 |
無形資產 | 0.83%16.39億 | 1.31%16.5億 | 4.44%16.65億 | 5.36%16.56億 | 4.14%16.26億 | 5.53%16.29億 | 2.40%15.94億 | 0.22%15.72億 | 40.32%15.61億 | 37.23%15.43億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
商譽 | -20.02%1,391.96萬 | -20.02%1,391.96萬 | -20.02%1,391.96萬 | -20.02%1,391.96萬 | 0.00%1,740.45萬 | 0.00%1,740.45萬 | 0.00%1,740.45萬 | 0.00%1,740.45萬 | -25.41%1,740.45萬 | -25.41%1,740.45萬 |
長期待攤費用 | -11.72%1.44億 | -12.11%1.39億 | -23.42%1.19億 | -15.76%1.24億 | 15.22%1.64億 | 7.75%1.58億 | 4.25%1.56億 | -4.47%1.47億 | -8.00%1.42億 | -7.60%1.46億 |
遞延所得稅資產 | 4.88%8.6億 | 7.25%8.46億 | 9.82%8.64億 | 5.89%8.39億 | 0.34%8.2億 | -1.27%7.88億 | 1.09%7.86億 | 3.77%7.92億 | 9.15%8.17億 | 8.59%7.99億 |
使用權資產 | 37.39%1.17億 | 25.59%1.07億 | 56.74%1.02億 | 63.15%1.05億 | 68.24%8,506.82萬 | 105.88%8,515.68萬 | 33.29%6,507.66萬 | 26.32%6,406.19萬 | -8.98%5,056.28萬 | -30.94%4,136.28萬 |
其他非流動資產 | -17.47%2.75億 | -39.04%2.5億 | 20.47%3.03億 | 21.56%2.33億 | 1.02%3.33億 | 45.04%4.1億 | -34.52%2.51億 | -41.70%1.92億 | 13.27%3.3億 | 1.74%2.83億 |
非流動資產合計 | 10.99%206.13億 | 13.02%203.24億 | 13.98%198.25億 | 11.27%192.03億 | 12.26%185.71億 | 10.96%179.83億 | 7.86%173.93億 | 13.64%172.58億 | 14.33%165.43億 | 14.59%162.07億 |
資產總計 | 4.52%413.47億 | 7.13%406.76億 | 0.27%405.94億 | -1.35%392.73億 | -3.43%395.59億 | 1.34%379.68億 | 8.92%404.83億 | 21.00%398.11億 | 33.82%409.65億 | 33.60%374.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.91%29.56億 | 45.02%33.13億 | 10.96%33.4億 | -48.73%21.66億 | -59.82%23.86億 | -56.43%22.84億 | -41.12%30.1億 | -11.89%42.24億 | 19.90%59.37億 | -14.82%52.43億 |
應付票據及應付帳款 | 20.41%61.04億 | 38.11%53.78億 | 6.67%52.06億 | -19.80%55.66億 | -36.85%50.7億 | -56.97%38.94億 | -43.15%48.8億 | 1.09%69.41億 | 42.86%80.28億 | 89.25%90.48億 |
-應付票據 | 115.04%26.55億 | 177.53%17.51億 | 8.82%15.85億 | -45.82%18.92億 | -71.09%12.35億 | -85.61%6.31億 | -58.66%14.57億 | 61.75%34.92億 | 98.59%42.71億 | 129.43%43.83億 |
-應付帳款 | -10.06%34.49億 | 11.16%36.27億 | 5.76%36.21億 | 6.54%36.74億 | 2.07%38.35億 | -30.06%32.63億 | -32.34%34.24億 | -26.74%34.49億 | 8.30%37.57億 | 62.51%46.66億 |
合同負債 | 12.18%4.93億 | 101.22%5.8億 | 40.52%6.41億 | 27.52%6.97億 | 98.84%4.39億 | 70.83%2.88億 | 185.02%4.56億 | 295.12%5.46億 | 28.77%2.21億 | 17.40%1.69億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | -2.34%3.21億 | 0.21%2.26億 | -13.64%1.59億 | -13.57%1.43億 | 25.36%3.29億 | 16.94%2.26億 | 15.87%1.84億 | -3.05%1.66億 | 6.49%2.62億 | 9.33%1.93億 |
應交稅費 | -18.14%2.32億 | 18.14%2.81億 | -12.69%2.38億 | -25.33%2.23億 | 1.07%2.83億 | 0.74%2.38億 | 56.41%2.73億 | -0.31%2.99億 | 61.26%2.8億 | -0.64%2.36億 |
其他應付款(含利息和股利) | 52.62%11.73億 | 55.45%12.44億 | 12.10%8.42億 | -33.91%7.58億 | -9.04%7.69億 | -0.03%8億 | -1.77%7.51億 | 40.24%11.47億 | 36.22%8.45億 | 42.76%8.01億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付股利 | 101.32%5.53億 | 101.56%5.61億 | 0.00%2.36億 | 0.00%2.36億 | 0.18%2.75億 | 17.44%2.79億 | 0.00%2.36億 | 0.00%2.36億 | -11.66%2.74億 | -10.94%2.37億 |
-其他應付款 | ---- | 30.84%6.83億 | ---- | ---- | ---- | -7.38%5.22億 | ---- | 56.57%9.11億 | ---- | 91.31%5.63億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --3,499.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 19.93%22.92億 | 137.00%28.08億 | -1.46%19.21億 | -6.86%11.73億 | 226.57%19.12億 | 116.36%11.85億 | 172.27%19.5億 | 71.20%12.6億 | -55.84%5.85億 | -72.08%5.48億 |
其他流動負債 | -18.14%1.5億 | -67.44%1.68億 | -85.83%1.39億 | -86.30%1.37億 | -72.42%1.83億 | 199.75%5.15億 | -23.06%9.8億 | -23.38%10.03億 | -53.59%6.65億 | -77.16%1.72億 |
流動負債合計 | 20.68%137.22億 | 48.43%139.97億 | 0.01%124.86億 | -30.07%108.99億 | -32.42%113.7億 | -42.53%94.3億 | -26.32%124.84億 | 2.99%155.85億 | 15.70%168.24億 | 11.10%164.1億 |
非流動負債 | ||||||||||
長期借款 | -9.29%68.37億 | -17.07%65.01億 | -4.57%68.95億 | 31.91%70.27億 | 31.94%75.38億 | 85.61%78.39億 | 60.31%72.25億 | 51.52%53.27億 | 131.04%57.13億 | 95.50%42.23億 |
應付債券 | ---- | ---- | -63.14%8.24億 | -26.98%16.39億 | -26.97%16.25億 | 0.15%22.29億 | 58.49%22.37億 | 269.79%22.44億 | 269.98%22.25億 | --22.26億 |
長期應付款 | ---- | -11.34%9,057.16萬 | ---- | ---- | ---- | -9.78%1.02億 | ---- | -32.90%1.02億 | ---- | 79.57%1.13億 |
長期應付職工薪酬 | -17.99%2,891.8萬 | -16.27%2,891.8萬 | -16.27%2,891.8萬 | -16.27%2,891.8萬 | 57.31%3,526.36萬 | 54.07%3,453.82萬 | 54.07%3,453.82萬 | 54.07%3,453.82萬 | -21.98%2,241.7萬 | -21.98%2,241.7萬 |
專項應付款 | ---- | 21.88%2,049.5萬 | ---- | ---- | ---- | -43.78%1,681.54萬 | ---- | -34.88%1,955.71萬 | ---- | 5.16%2,991.14萬 |
預計負債 | -20.67%449.38萬 | -20.34%443.13萬 | -13.02%471.35萬 | 0.37%486.96萬 | -5.11%566.48萬 | -4.66%556.25萬 | -4.91%541.91萬 | -21.18%485.17萬 | -0.94%597.01萬 | -1.09%583.43萬 |
遞延所得稅負債 | 52.34%5,545.65萬 | 60.49%6,110.96萬 | 39.60%6,071.13萬 | 16.70%6,784萬 | 5.44%3,640.36萬 | -1.79%3,807.59萬 | 7.37%4,348.92萬 | 38.72%5,813.16萬 | -20.89%3,452.52萬 | -14.03%3,877.02萬 |
長期遞延收益 | 2.08%3.46億 | 7.55%3.45億 | 6.18%3.52億 | 2.78%3.31億 | 12.23%3.39億 | 4.91%3.21億 | 8.03%3.32億 | 7.08%3.22億 | -0.23%3.02億 | 1.63%3.06億 |
租賃負債 | 34.43%8,969.42萬 | 15.96%8,030.68萬 | 69.62%7,824.41萬 | 73.51%9,319.58萬 | 46.81%6,671.99萬 | 121.15%6,925.2萬 | 18.53%4,612.92萬 | 33.66%5,371.28萬 | -22.74%4,544.64萬 | -48.98%3,131.49萬 |
非流動負債合計 | -23.45%74.75億 | -33.07%71.32億 | -16.80%83.56億 | 13.93%93.03億 | 15.01%97.66億 | 52.29%106.56億 | 54.85%100.44億 | 73.15%81.66億 | 135.43%84.91億 | 159.72%69.97億 |
負債合計 | 0.29%211.97億 | 5.19%211.29億 | -7.48%208.42億 | -14.94%202.01億 | -16.51%211.36億 | -14.19%200.86億 | -3.85%225.28億 | 19.66%237.51億 | 39.49%253.15億 | 34.03%234.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%14.18億 | -0.01%14.18億 | -0.01%14.18億 | -0.01%14.18億 | 0.00%14.18億 | 0.00%14.18億 | 0.00%14.18億 | 0.00%14.18億 | 0.00%14.18億 | 0.00%14.18億 |
資本公積 | -0.20%33.02億 | -0.01%33.03億 | 0.01%33億 | 1.08%33.13億 | 3.31%33.08億 | -12.69%33.03億 | -12.50%32.99億 | -12.36%32.77億 | -4.66%32.02億 | 26.50%37.83億 |
盈餘公積 | 9.16%5.83億 | 9.16%5.83億 | 9.16%5.83億 | 9.16%5.83億 | 8.86%5.34億 | 8.86%5.34億 | 8.86%5.34億 | 8.86%5.34億 | 5.21%4.91億 | 5.21%4.91億 |
未分配利潤 | 23.08%65.91億 | 24.47%62.05億 | 20.52%61.83億 | 22.72%57.56億 | 15.54%53.55億 | 17.66%49.85億 | 25.79%51.3億 | 28.28%46.9億 | 30.99%46.35億 | 31.17%42.37億 |
減:庫存股 | -62.46%1,783.02萬 | -61.99%1,805.3萬 | -61.21%1,943.32萬 | -61.21%1,943.32萬 | -45.34%4,749.21萬 | -45.34%4,749.21萬 | -44.41%5,009.89萬 | -44.41%5,009.89萬 | -3.58%8,689.1萬 | -3.58%8,689.1萬 |
其他綜合收益 | 209.54%2,123.67萬 | -64.24%548.53萬 | 113.55%122.64萬 | 783.42%1,735.16萬 | 164.73%686.06萬 | 165.17%1,533.78萬 | 77.61%-905.32萬 | 93.48%-253.89萬 | 68.75%-1,059.88萬 | 16.76%-2,353.61萬 |
專項儲備 | 12.71%1.66億 | 12.04%1.59億 | 15.83%1.55億 | 17.05%1.44億 | 12.52%1.48億 | 12.09%1.42億 | 11.28%1.34億 | 10.47%1.23億 | 10.98%1.31億 | 6.99%1.27億 |
歸屬母公司所有者權益合計 | 12.50%120.63億 | 12.61%116.56億 | 11.13%116.21億 | 12.22%112.12億 | 9.64%107.22億 | 4.07%103.51億 | 7.28%104.57億 | 7.57%99.91億 | 11.44%97.8億 | 22.70%99.46億 |
少數股東權益 | 5.02%80.87億 | 4.77%78.91億 | 8.45%81.32億 | 29.49%78.59億 | 31.20%77.01億 | 83.09%75.31億 | 87.85%74.98億 | 61.11%60.7億 | 59.19%58.7億 | 66.24%41.13億 |
所有者權益(或股東權益)合計 | 9.37%201.5億 | 9.31%195.46億 | 10.01%197.52億 | 18.75%190.71億 | 17.73%184.23億 | 27.19%178.82億 | 30.68%179.55億 | 23.02%160.6億 | 25.56%156.49億 | 32.88%140.59億 |
負債和所有者權益(或股東權益)總計 | 4.52%413.47億 | 7.13%406.76億 | 0.27%405.94億 | -1.35%392.73億 | -3.43%395.59億 | 1.34%379.68億 | 8.92%404.83億 | 21.00%398.11億 | 33.82%409.65億 | 33.60%374.65億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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
暫無數據