(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 | -18.82%48.67億 | 16.26%62.8億 | -10.91%49.6億 | 46.84%61.26億 | 8.06%59.95億 | -1.95%54.02億 | 33.34%55.67億 | -40.45%41.72億 | 29.57%55.48億 | 34.20%55.09億 |
交易性金融資產 | 34.94%4,314.78萬 | -51.76%3,836.83萬 | -50.94%6,350.31萬 | -67.17%3,839.16萬 | -65.43%3,197.51萬 | -40.56%7,953.41萬 | -67.54%1.29億 | -73.40%1.17億 | -76.77%9,249.55萬 | -73.50%1.34億 |
應收票據及應收賬款 | 30.06%10.3億 | 37.27%9.16億 | 32.27%7.98億 | 38.75%9.08億 | 51.16%7.92億 | 31.44%6.67億 | 4.46%6.03億 | -19.46%6.54億 | -2.43%5.24億 | 10.67%5.08億 |
-應收票據 | -37.76%690.44萬 | -51.44%528.7萬 | -23.84%944.93萬 | -16.99%1,143.8萬 | 364.95%1,109.26萬 | 290.38%1,088.84萬 | 186.64%1,240.64萬 | 151.20%1,377.95萬 | -38.82%238.57萬 | --278.92萬 |
-應收賬款 | 31.03%10.23億 | 38.74%9.1億 | 33.45%7.89億 | 39.94%8.96億 | 49.72%7.81億 | 30.01%6.56億 | 3.09%5.91億 | -20.62%6.4億 | -2.16%5.22億 | 10.06%5.05億 |
其他應收款(含利息和股利) | -21.98%58.14億 | 0.50%75.02億 | -3.72%73.15億 | 0.53%77.02億 | -8.18%74.52億 | -13.48%74.64億 | -6.39%75.98億 | -10.01%76.61億 | -17.71%81.15億 | -4.68%86.27億 |
-應收股利 | ---- | 15.53%8,051.31萬 | ---- | ---- | ---- | 68.89%6,968.78萬 | ---- | ---- | ---- | --4,126.25萬 |
-其他應收款 | ---- | 0.36%74.21億 | ---- | ---- | ---- | -13.88%73.94億 | ---- | -9.87%76.61億 | ---- | -5.14%85.86億 |
合同資產 | -1.81%4,586.83萬 | 5.68%4,906.35萬 | -1.48%4,640.25萬 | -6.88%4,358.8萬 | 18.34%4,671.26萬 | 28.03%4,642.75萬 | 19.35%4,709.92萬 | 18.60%4,680.62萬 | 9.73%3,947.46萬 | 0.81%3,626.33萬 |
預付款項 | -75.82%2.45億 | -84.14%1.54億 | 175.52%26.49億 | -9.11%17.14億 | 85.01%10.15億 | 75.99%9.72億 | 293.00%9.62億 | -43.78%18.86億 | 134.12%5.49億 | 179.21%5.52億 |
存貨 | 20.33%357.48億 | 10.15%319.45億 | -1.64%292.71億 | 2.83%303.77億 | -1.82%297.09億 | -2.36%290.02億 | -9.63%297.58億 | 14.13%295.41億 | 15.85%302.6億 | 11.32%297.04億 |
應收款項融資 | -15.15%303.14萬 | 68.19%446.91萬 | -76.76%60萬 | 224.34%658.83萬 | 10.47%357.25萬 | -77.65%265.72萬 | -81.21%258.13萬 | -79.98%203.13萬 | 248.30%323.4萬 | 27.49%1,188.76萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9.17萬 | --2.15億 | ---- | ---- |
一年內到期的非流動資產 | -32.31%5.7億 | -25.81%7.94億 | -37.57%7.84億 | -48.44%6.85億 | -36.42%8.42億 | -17.58%10.71億 | -11.13%12.55億 | 14.98%13.28億 | -4.18%13.24億 | -4.05%12.99億 |
其他流動資產 | 0.10%15.27億 | -7.09%14.38億 | -12.18%13.85億 | 4.79%15.84億 | 8.54%15.26億 | 6.73%15.47億 | -1.94%15.77億 | 1.48%15.12億 | -20.82%14.06億 | -16.86%14.5億 |
流動資產合計 | 5.23%498.93億 | 6.20%491.2億 | -0.48%472.72億 | 4.35%491.85億 | -0.94%474.13億 | -3.30%462.54億 | -4.07%475億 | -3.22%471.35億 | 6.92%478.62億 | 8.02%478.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.26%8.29億 | -6.18%7.99億 | -9.37%8.06億 | -3.23%8.17億 | -21.01%8.57億 | -15.15%8.51億 | -12.92%8.9億 | -16.20%8.45億 | 12.07%10.85億 | -1.24%10.03億 |
其他非流動金融資產 | 55.04%9.18億 | 63.60%8.99億 | 83.36%8.32億 | 97.50%7.22億 | 338.30%5.92億 | 358.20%5.49億 | 380.32%4.54億 | 105.02%3.66億 | 384.06%1.35億 | 457.73%1.2億 |
投資性房地產 | 50.87%46.2億 | 55.97%46.52億 | 59.00%46.95億 | 0.80%29.83億 | 102.77%30.62億 | 114.65%29.83億 | 120.65%29.53億 | -0.54%29.59億 | 13.43%15.1億 | 11.89%13.9億 |
長期股權投資 | 4.67%43.78億 | 4.67%43.43億 | 7.71%43.34億 | 19.49%42.13億 | 34.03%41.83億 | 35.10%41.49億 | 34.33%40.24億 | 19.77%35.26億 | 4.28%31.21億 | 7.32%30.71億 |
長期應收款 | 30.67%21.53億 | 61.68%22.8億 | 70.51%20.42億 | 44.40%16.95億 | 67.62%16.48億 | 12.47%14.1億 | -17.50%11.98億 | 41.36%11.74億 | -0.33%9.83億 | 5.76%12.54億 |
固定資產 | ---- | 13.60%52.38億 | ---- | ---- | ---- | 1.93%46.11億 | ---- | 20.40%47.07億 | ---- | 19.13%45.23億 |
在建工程 | ---- | 6.84%29.86億 | ---- | ---- | ---- | 135.99%27.95億 | ---- | 46.45%19.12億 | ---- | 34.84%11.84億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.9萬 |
無形資產 | 4.85%16.27億 | 4.86%16.39億 | 4.92%16.52億 | 8.79%16.9億 | -1.01%15.51億 | -1.77%15.63億 | -0.04%15.74億 | 50.18%15.53億 | 53.45%15.67億 | 44.38%15.91億 |
商譽 | -0.10%9,414.41萬 | -0.10%9,414.41萬 | -0.10%9,414.41萬 | -0.10%9,414.41萬 | -5.14%9,424.1萬 | -62.63%9,424.1萬 | -62.63%9,424.1萬 | -62.63%9,424.1萬 | -63.74%9,934.63萬 | 116.00%2.52億 |
長期待攤費用 | -25.57%7,248.1萬 | -12.58%8,559.82萬 | -18.82%8,393.24萬 | -20.62%8,388.33萬 | -8.20%9,738.61萬 | -23.33%9,791.4萬 | -12.58%1.03億 | -10.90%1.06億 | -18.21%1.06億 | 3.76%1.28億 |
遞延所得稅資產 | 1.98%4.87億 | -1.50%4.64億 | 2.86%4.53億 | 0.28%4.35億 | -14.20%4.78億 | -11.87%4.71億 | -22.00%4.4億 | -22.00%4.34億 | 17.15%5.57億 | 13.95%5.35億 |
使用權資產 | -17.22%6,921.56萬 | -15.37%7,300.93萬 | -15.09%7,556.87萬 | -12.14%7,848.39萬 | -8.80%8,361.18萬 | -21.99%8,626.47萬 | -22.25%8,899.48萬 | -24.12%8,932.39萬 | 19.32%9,167.6萬 | 35.18%1.11億 |
其他非流動資產 | -0.71%2.72億 | 924.22%2.71億 | 3,601.23%2.72億 | 2,526.54%2.77億 | 114.10%2.74億 | 271.17%2,647.37萬 | -95.45%734.01萬 | -97.60%1,052.87萬 | -38.96%1.28億 | -97.64%713.24萬 |
非流動資產合計 | 17.19%240.85億 | 21.01%238.24億 | 23.97%233.88億 | 26.20%224.33億 | 36.15%205.53億 | 29.75%196.88億 | 26.57%188.66億 | 13.40%177.75億 | 12.83%150.96億 | 14.97%151.73億 |
資產總計 | 8.85%739.79億 | 10.62%729.44億 | 6.47%706.6億 | 10.33%716.17億 | 7.96%679.67億 | 4.66%659.41億 | 3.02%663.66億 | 0.82%649.1億 | 8.28%629.57億 | 9.61%630.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 214.41%5,003.31萬 | 151.56%4,003.15萬 | 1,032.04%1.8億 | --1.76億 | 217.92%1,591.33萬 | -54.54%1,591.33萬 | -54.81%1,591.46萬 | ---- | -98.35%500.53萬 | --3,500.53萬 |
應付票據及應付帳款 | 18.49%45.76億 | 10.94%44.77億 | 4.97%42.9億 | 8.50%48.6億 | 13.82%38.62億 | 30.30%40.35億 | 10.03%40.86億 | -0.48%44.8億 | 21.90%33.93億 | 17.72%30.97億 |
-應付票據 | 146.55%1.97億 | 76.21%2.45億 | 47.93%2.21億 | 32.94%9,216.66萬 | 292.09%7,979萬 | 124.37%1.39億 | 114.93%1.49億 | 118.63%6,932.69萬 | -58.88%2,035萬 | -51.32%6,200萬 |
-應付帳款 | 15.79%43.79億 | 8.61%42.32億 | 3.34%40.69億 | 8.12%47.68億 | 12.14%37.82億 | 28.38%38.96億 | 8.03%39.37億 | -1.32%44.1億 | 23.36%33.73億 | 21.23%30.35億 |
合同負債 | -60.51%20.84億 | -58.98%20.45億 | -64.43%19.91億 | -33.17%46.6億 | -42.54%52.78億 | -36.08%49.85億 | -44.32%55.98億 | -28.11%69.73億 | -31.09%91.85億 | -46.76%77.99億 |
預收款項 | -25.53%2,524.12萬 | -24.77%3,302.11萬 | -27.93%3,681.13萬 | -41.28%3,456.03萬 | -38.79%3,389.41萬 | -29.82%4,389.28萬 | -29.26%5,107.37萬 | -7.19%5,885.49萬 | 3.51%5,537.39萬 | 5.35%6,254.36萬 |
應付職工薪酬 | 5.85%5,158.89萬 | -13.22%3,779.13萬 | -16.03%4,195.86萬 | 8.41%1.1億 | 28.21%4,873.93萬 | 17.79%4,355.09萬 | 11.38%4,996.64萬 | 5.84%1.02億 | -19.61%3,801.45萬 | 4.60%3,697.27萬 |
應交稅費 | -25.05%1.5億 | -32.22%1.4億 | 49.54%2.73億 | 5.79%2.22億 | -24.10%2.01億 | -34.70%2.07億 | -39.46%1.83億 | -74.61%2.1億 | -72.99%2.64億 | -66.37%3.16億 |
其他應付款(含利息和股利) | -1.84%58.39億 | 3.34%60.02億 | 2.56%58.62億 | 6.06%60.32億 | 10.01%59.48億 | -2.18%58.08億 | 11.73%57.16億 | 1.93%56.87億 | 45.16%54.07億 | 48.12%59.38億 |
-應付股利 | ---- | -41.92%3,189.93萬 | ---- | ---- | ---- | 6,643.75%5,492.52萬 | ---- | -82.80%81.44萬 | ---- | 0.00%81.45萬 |
-其他應付款 | ---- | 3.77%59.7億 | ---- | ---- | ---- | -3.09%57.53億 | ---- | 2.00%56.86億 | ---- | 48.13%59.37億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,382.67萬 | ---- | ---- |
一年內到期的非流動負債 | 121.81%61.83億 | 108.14%52.79億 | 22.89%29.98億 | 83.00%34.46億 | 56.36%27.88億 | 38.59%25.36億 | -9.27%24.4億 | -54.36%18.83億 | -58.89%17.83億 | -40.66%18.3億 |
其他流動負債 | 187.67%13.98億 | -70.54%1.93億 | -63.62%1.88億 | -32.62%4.25億 | -41.23%4.86億 | -6.93%6.55億 | -43.22%5.16億 | -25.87%6.31億 | -29.80%8.27億 | -45.62%7.04億 |
流動負債合計 | 9.09%203.58億 | -0.45%182.47億 | -14.98%158.61億 | -0.56%199.66億 | -10.96%186.61億 | -7.51%183.3億 | -18.66%186.56億 | -22.22%200.78億 | -21.61%209.58億 | -25.78%198.18億 |
非流動負債 | ||||||||||
長期借款 | 12.60%256.58億 | 24.09%275.31億 | 23.79%280.13億 | 25.60%239.12億 | 26.44%227.86億 | 16.90%221.86億 | 16.08%226.3億 | 13.22%190.38億 | 57.49%180.22億 | 78.37%189.8億 |
應付債券 | -1.16%87.37億 | 1.39%78.89億 | -3.19%75.57億 | 8.76%93.36億 | 13.42%88.39億 | 9.71%77.8億 | 40.57%78.06億 | 79.79%85.84億 | 79.85%77.93億 | 67.60%70.92億 |
長期應付款 | ---- | 18.83%2,934.99萬 | ---- | ---- | ---- | -77.20%2,469.99萬 | ---- | -85.50%1,529.99萬 | ---- | 12.73%1.08億 |
長期應付職工薪酬 | -87.77%5.06萬 | -80.28%9.57萬 | -74.42%14.29萬 | -69.00%20.33萬 | 402.80%41.34萬 | 159.20%48.53萬 | 196.79%55.88萬 | 248.36%65.59萬 | -78.83%8.22萬 | -63.12%18.72萬 |
專項應付款 | ---- | 614.29%1,000萬 | ---- | ---- | ---- | --140萬 | ---- | -69.35%140萬 | ---- | ---- |
預計負債 | -96.35%52.55萬 | -95.52%63.01萬 | -97.51%75.54萬 | -92.19%220.25萬 | 11,599.67%1,439.79萬 | 1,191.23%1,406.81萬 | 1,542.38%3,029.42萬 | 1,329.59%2,820.01萬 | -93.38%12.31萬 | 1,020.02%108.95萬 |
遞延所得稅負債 | 1.11%2.36億 | -1.39%2.29億 | 3.56%2.3億 | 10.72%2.24億 | -5.25%2.33億 | -10.01%2.32億 | -15.57%2.23億 | -21.49%2.03億 | -9.11%2.46億 | -13.89%2.58億 |
長期遞延收益 | 26.53%2.84億 | 27.18%2.84億 | 38.03%2.83億 | 37.85%2.84億 | 105.29%2.24億 | 99.05%2.23億 | 81.64%2.05億 | 47.64%2.06億 | -8.37%1.09億 | -3.29%1.12億 |
租賃負債 | -23.46%4,367.49萬 | -21.36%4,739.16萬 | -18.99%5,190.56萬 | -9.40%5,478.75萬 | -22.38%5,706.44萬 | -24.52%6,026.44萬 | -19.31%6,407.42萬 | -26.30%6,047.35萬 | 22.07%7,351.7萬 | 11.15%7,984.62萬 |
其他非流動負債 | -25.00%145.66萬 | -25.00%145.66萬 | -25.00%145.66萬 | -25.00%145.66萬 | -20.00%194.21萬 | -20.00%194.21萬 | -20.00%194.21萬 | -69.99%194.21萬 | -29.05%242.75萬 | -29.05%242.75萬 |
非流動負債合計 | 8.77%350.07億 | 18.01%360.21億 | 16.79%361.73億 | 20.30%338.51億 | 22.11%321.83億 | 14.61%305.25億 | 20.92%309.73億 | 26.82%281.38億 | 61.42%263.56億 | 72.28%266.33億 |
負債合計 | 8.89%553.65億 | 11.08%542.68億 | 4.85%520.34億 | 11.61%538.17億 | 7.46%508.45億 | 5.17%488.55億 | 2.22%496.29億 | 0.45%482.16億 | 9.87%473.14億 | 10.17%464.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 |
其他權益工具 | 26.84%27.9億 | 26.84%27.9億 | 46.85%27.9億 | 16.35%27.9億 | 0.08%21.99億 | -22.55%21.99億 | -20.19%19億 | 27.52%23.98億 | 16.88%21.98億 | 14.72%28.4億 |
-永續債 | 26.84%27.9億 | 26.84%27.9億 | 46.85%27.9億 | 16.35%27.9億 | 0.08%21.99億 | -22.55%21.99億 | --19億 | 27.52%23.98億 | 16.88%21.98億 | 14.72%28.4億 |
資本公積 | 0.75%16.45億 | 1.15%16.51億 | 1.13%16.51億 | 3.83%16.51億 | 0.85%16.32億 | -0.29%16.32億 | -0.26%16.32億 | -14.30%15.9億 | 3.20%16.19億 | 3.79%16.36億 |
盈餘公積 | 7.42%5.07億 | 7.42%5.07億 | 7.42%5.07億 | 7.42%5.07億 | 8.20%4.72億 | 8.20%4.72億 | 8.20%4.72億 | 7.74%4.72億 | 12.57%4.36億 | 12.57%4.36億 |
未分配利潤 | -0.65%36.67億 | -1.80%36.06億 | 0.44%36.4億 | -0.38%35.62億 | 4.33%36.9億 | -0.07%36.72億 | 1.36%36.24億 | 0.10%35.75億 | 1.12%35.37億 | 4.47%36.75億 |
其他綜合收益 | 1.23%5億 | -6.07%4.65億 | -5.02%4.77億 | 10.14%4.76億 | 5.36%4.94億 | -1.29%4.95億 | -2.46%5.03億 | -14.38%4.32億 | 1.46%4.69億 | 0.78%5.02億 |
歸屬母公司所有者權益合計 | 6.43%102.59億 | 5.69%101.69億 | 10.07%102.15億 | 5.39%101.36億 | 2.44%96.39億 | -6.04%96.21億 | -4.26%92.81億 | 2.31%96.18億 | 5.17%94.09億 | 6.60%102.4億 |
少數股東權益 | 11.65%83.55億 | 13.96%85.07億 | 12.81%84.12億 | 8.32%76.65億 | 20.05%74.84億 | 18.26%74.65億 | 20.75%74.56億 | 1.41%70.76億 | 1.65%62.34億 | 10.56%63.13億 |
所有者權益(或股東權益)合計 | 8.71%186.14億 | 9.31%186.76億 | 11.29%186.27億 | 6.63%178.01億 | 9.46%171.22億 | 3.23%170.87億 | 5.47%167.37億 | 1.92%166.94億 | 3.74%156.43億 | 8.08%165.52億 |
負債和所有者權益(或股東權益)總計 | 8.85%739.79億 | 10.62%729.44億 | 6.47%706.6億 | 10.33%716.17億 | 7.96%679.67億 | 4.66%659.41億 | 3.02%663.66億 | 0.82%649.1億 | 8.28%629.57億 | 9.61%630.04億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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