(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 | -31.96%7.75億 | -58.93%9.09億 | -41.32%13.6億 | -57.47%8億 | -34.21%11.4億 | 1.00%22.14億 | -10.43%23.17億 | -21.15%18.81億 | -0.63%17.32億 | 29.19%21.92億 |
應收票據及應收賬款 | -59.89%1,066.81萬 | 91.25%3,942.66萬 | 8.10%4,878.35萬 | 7.34%5,833.15萬 | -26.50%2,659.86萬 | -34.97%2,061.56萬 | -36.53%4,513.01萬 | 2.55%5,434.21萬 | -64.81%3,619.04萬 | -63.00%3,170.09萬 |
-應收賬款 | -59.89%1,066.81萬 | 91.25%3,942.66萬 | 8.10%4,878.35萬 | 7.34%5,833.15萬 | -26.50%2,659.86萬 | -34.97%2,061.56萬 | -36.53%4,513.01萬 | 4.27%5,434.21萬 | -62.29%3,619.04萬 | -60.23%3,170.09萬 |
其他應收款(含利息和股利) | -4.80%2,298.02萬 | 2.20%2,638.81萬 | -76.53%559.68萬 | -95.83%2,155.16萬 | -22.67%2,413.99萬 | 17.34%2,582.05萬 | -20.61%2,384.75萬 | 115.76%5.17億 | 34.09%3,121.55萬 | -21.08%2,200.48萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.76%5億 | ---- | ---- |
-其他應收款 | ---- | 2.20%2,638.81萬 | ---- | ---- | ---- | 17.34%2,582.05萬 | ---- | -11.43%1,688.29萬 | ---- | -21.08%2,200.48萬 |
合同資產 | -49.10%141.28萬 | 5.14%238.39萬 | 31.70%322.77萬 | 32.49%296.28萬 | 298.22%277.56萬 | 348.64%226.75萬 | 9.11%245.09萬 | 10.95%223.63萬 | -77.45%69.7萬 | -75.18%50.54萬 |
預付款項 | -10.59%6,436.74萬 | 86.58%4,493.64萬 | 53.64%7,733.84萬 | -10.52%2,930.31萬 | -36.16%7,199.53萬 | -59.25%2,408.37萬 | -2.88%5,033.85萬 | 15.43%3,274.86萬 | 43.42%1.13億 | 6.93%5,910.01萬 |
存貨 | -19.70%3.58億 | 5.93%3.93億 | -30.41%4.19億 | -20.70%4.65億 | -27.40%4.46億 | -32.05%3.71億 | 7.49%6.02億 | -2.23%5.86億 | 13.56%6.14億 | 62.86%5.46億 |
應收款項融資 | -52.74%6,342.61萬 | -19.27%5,706.11萬 | 262.86%3,734.18萬 | -5.53%2,928.5萬 | 205.00%1.34億 | 4.65%7,068萬 | -76.97%1,029.11萬 | 57.52%3,100萬 | -72.06%4,400.28萬 | -17.42%6,753.95萬 |
其他流動資產 | 222.16%1.59億 | 127.91%1.48億 | 159.00%1.18億 | 67.99%8,873.91萬 | -9.91%4,935.68萬 | 38.93%6,504.78萬 | 15.38%4,552.95萬 | 38.93%5,282.39萬 | 146.27%5,478.87萬 | 21.32%4,682.2萬 |
流動資產合計 | -23.19%14.55億 | -41.99%16.2億 | -33.19%20.69億 | -52.65%14.95億 | -27.85%18.94億 | -5.80%27.93億 | -8.56%30.97億 | -6.20%31.57億 | -1.70%26.25億 | 27.64%29.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -0.66%5,000萬 | -0.66%5,000萬 |
長期股權投資 | 11.44%193.22億 | 12.44%187.87億 | 13.20%181.8億 | 19.76%178.69億 | 14.44%173.39億 | 17.23%167.08億 | 22.13%160.6億 | 25.30%149.21億 | 30.15%151.51億 | 26.21%142.52億 |
固定資產 | ---- | -0.42%39.71億 | ---- | ---- | ---- | -1.04%39.88億 | ---- | 1.77%40.63億 | ---- | 6.41%40.3億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.87萬 |
在建工程 | ---- | 11.35%11.25億 | ---- | ---- | ---- | 22.67%10.1億 | ---- | 0.40%8.76億 | ---- | -52.54%8.24億 |
無形資產 | -2.62%2.7億 | -2.89%2.72億 | -2.56%2.74億 | -2.51%2.76億 | -2.48%2.77億 | -2.39%2.8億 | -2.67%2.81億 | -2.51%2.83億 | -2.74%2.84億 | -2.25%2.87億 |
遞延所得稅資產 | 62.15%3,590.73萬 | 38.62%3,296.19萬 | 102.33%5,192萬 | 22.29%3,088.64萬 | 4.03%2,214.48萬 | 6.09%2,377.84萬 | 1.46%2,566.1萬 | -0.14%2,525.73萬 | 4.61%2,128.79萬 | 6.66%2,241.23萬 |
其他非流動資產 | -1.13%7,919.8萬 | -1.20%7,942.4萬 | -1.27%7,965萬 | -1.36%7,990.95萬 | -3.81%8,010.72萬 | -2.46%8,039.02萬 | -0.35%8,067.69萬 | 0.14%8,100.98萬 | 2.57%8,327.59萬 | 1.70%8,241.73萬 |
非流動資產合計 | 8.42%248.17億 | 9.83%243.17億 | 10.78%237.78億 | 15.72%234.91億 | 11.78%228.9億 | 13.25%221.41億 | 16.18%214.65億 | 17.88%203億 | 15.32%204.78億 | 13.27%195.51億 |
資產總計 | 6.00%262.72億 | 4.03%259.38億 | 5.23%258.47億 | 6.52%249.86億 | 7.27%247.84億 | 10.74%249.34億 | 12.35%245.62億 | 13.95%234.57億 | 13.09%231.03億 | 14.97%225.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.21%33.02億 | 15.38%34.4億 | 24.89%37.78億 | -6.51%32.89億 | -33.10%25.55億 | -12.84%29.82億 | 7.52%30.25億 | 20.88%35.18億 | 43.16%38.2億 | 58.21%34.21億 |
應付票據及應付帳款 | -13.93%15.2億 | -32.16%16.55億 | -49.65%13.61億 | -32.70%18.33億 | -13.78%17.66億 | -20.16%24.4億 | -28.88%27.03億 | -24.92%27.24億 | -7.49%20.48億 | 10.32%30.56億 |
-應付票據 | 12.52%8.97億 | -54.49%7.92億 | -70.78%6.28億 | -71.97%5.71億 | -51.77%7.97億 | -24.14%17.41億 | -27.65%21.5億 | -28.75%20.37億 | -5.16%16.53億 | -0.35%22.95億 |
-應付帳款 | -35.69%6.23億 | 23.51%8.63億 | 32.53%7.33億 | 83.70%12.62億 | 144.93%9.69億 | -8.14%6.98億 | -33.27%5.53億 | -10.68%6.87億 | -16.09%3.96億 | 62.99%7.6億 |
合同負債 | -33.70%3.28億 | -15.11%3.07億 | -21.60%3.14億 | -36.34%2.04億 | -24.34%4.95億 | -29.20%3.61億 | -26.48%4億 | -37.09%3.21億 | -20.81%6.55億 | 19.87%5.1億 |
預收款項 | ---- | ---- | --2.38萬 | -8.21%95.97萬 | ---- | ---- | ---- | -81.59%104.56萬 | -61.37%277.48萬 | 499.79%5,085.28萬 |
應付職工薪酬 | -6.93%6,174.42萬 | -10.09%5,921.09萬 | -12.59%5,678.63萬 | 47.84%8,613.68萬 | 12.01%6,634.37萬 | 7.80%6,585.53萬 | 13.83%6,496.62萬 | 19.90%5,826.39萬 | 30.29%5,923.03萬 | 22.50%6,109.23萬 |
應交稅費 | 1.98%811.41萬 | -8.56%380.86萬 | -17.97%672.76萬 | -43.80%373.04萬 | -12.82%795.7萬 | -73.47%416.5萬 | 28.09%820.19萬 | -42.71%663.72萬 | -26.46%912.72萬 | -32.56%1,570.02萬 |
其他應付款(含利息和股利) | -2.46%3,551.81萬 | 11.37%3,922.96萬 | 17.12%3,511.52萬 | 23.77%4,020.48萬 | -16.94%3,641.36萬 | 26.33%3,522.47萬 | 8.37%2,998.24萬 | 2.92%3,248.32萬 | -46.63%4,383.95萬 | -55.33%2,788.3萬 |
-其他應付款 | ---- | 11.37%3,922.96萬 | ---- | ---- | ---- | 26.33%3,522.47萬 | ---- | 2.92%3,248.32萬 | ---- | -55.33%2,788.3萬 |
一年內到期的非流動負債 | 16.06%12.16億 | 41.25%13.07億 | 184.93%14.87億 | 373.14%12.88億 | 227.96%10.48億 | 178.93%9.25億 | 44.49%5.22億 | -28.44%2.72億 | 101.90%3.19億 | 24.48%3.32億 |
其他流動負債 | 1.25%6,516.43萬 | -15.08%3,985.57萬 | -21.65%4,077.63萬 | -36.36%2,648.63萬 | -24.31%6,435.77萬 | -51.15%4,693.14萬 | -26.49%5,204.11萬 | -36.97%4,162萬 | -22.11%8,502.7萬 | 73.65%9,606.61萬 |
流動負債合計 | 8.23%65.36億 | -0.13%68.51億 | 4.02%70.79億 | -2.91%67.72億 | -14.24%60.39億 | -9.38%68.6億 | -11.46%68.06億 | -8.12%69.75億 | 15.00%70.42億 | 29.99%75.7億 |
非流動負債 | ||||||||||
長期借款 | 26.52%40.7億 | 20.89%34.97億 | 43.71%31.85億 | 61.64%27.35億 | 182.61%32.17億 | 339.23%28.92億 | 353.77%22.16億 | 295.01%16.92億 | 44.20%11.38億 | -9.79%6.59億 |
長期應付款 | ---- | 0.00%3,712萬 | ---- | ---- | ---- | 0.00%3,712萬 | ---- | -55.25%3,712萬 | ---- | -85.54%3,712萬 |
遞延所得稅負債 | -5.93%9.04萬 | -24.46%7.26萬 | -21.77%8.43萬 | -21.77%8.43萬 | 16.16%9.61萬 | 16.16%9.61萬 | 17.38%10.78萬 | 17.38%10.78萬 | --8.27萬 | --8.27萬 |
長期遞延收益 | -10.35%6,831.89萬 | -10.15%7,029.22萬 | -10.23%7,226.55萬 | -10.14%7,423.88萬 | -9.67%7,620.37萬 | -9.46%7,823.16萬 | -3.84%8,050.06萬 | -3.66%8,261.59萬 | -5.80%8,436.34萬 | -15.74%8,640.72萬 |
非流動負債合計 | 25.38%41.76億 | 19.82%36.04億 | 41.15%32.94億 | 57.10%28.46億 | 164.34%33.31億 | 284.58%30.08億 | 256.24%23.34億 | 203.42%18.12億 | 8.91%12.6億 | -28.20%7.82億 |
負債合計 | 14.33%107.12億 | 5.95%104.55億 | 13.50%103.73億 | 9.46%96.18億 | 12.86%93.7億 | 18.14%98.68億 | 9.56%91.39億 | 7.30%87.86億 | 14.03%83.02億 | 20.82%83.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 |
資本公積 | 0.51%70.79億 | 0.23%70.69億 | -0.14%70.48億 | -0.70%70.02億 | -0.28%70.43億 | 0.18%70.52億 | 1.10%70.58億 | 1.00%70.51億 | 2.08%70.63億 | 1.74%70.4億 |
盈餘公積 | 14.12%10.45億 | 14.12%10.45億 | 14.12%10.45億 | 14.12%10.45億 | 39.91%9.15億 | 39.91%9.15億 | 39.91%9.15億 | 39.91%9.15億 | 42.44%6.54億 | 42.44%6.54億 |
未分配利潤 | -0.21%46.83億 | 6.60%46.14億 | -1.35%46.24億 | 16.14%45.59億 | 8.88%46.93億 | 17.20%43.29億 | 50.70%46.88億 | 97.39%39.25億 | 55.65%43.11億 | 60.70%36.94億 |
其他綜合收益 | 3.75%-1,840.28萬 | -0.51%-1,850.95萬 | 12.61%-1,947.48萬 | 2.56%-1,831.17萬 | 7.23%-1,912.05萬 | 13.00%-1,841.6萬 | -12.99%-2,228.55萬 | 4.72%-1,879.2萬 | -4.49%-2,060.99萬 | -7.32%-2,116.74萬 |
專項儲備 | -81.14%95.52萬 | -83.18%171.92萬 | -48.14%290.89萬 | -59.14%715.45萬 | -61.65%506.52萬 | -21.73%1,021.98萬 | -27.81%560.89萬 | 348.66%1,751.01萬 | 101.98%1,320.86萬 | 718.72%1,305.71萬 |
歸屬母公司所有者權益合計 | 1.00%153.52億 | 2.85%152.73億 | 0.37%152.63億 | 4.87%151.56億 | 4.24%152億 | 6.52%148.51億 | 14.37%152.06億 | 18.75%144.52億 | 14.85%145.82億 | 14.08%139.41億 |
少數股東權益 | -2.90%2.08億 | -2.62%2.09億 | -2.49%2.11億 | -3.04%2.12億 | -2.38%2.14億 | -3.11%2.15億 | -3.75%2.16億 | -3.84%2.18億 | -51.46%2.19億 | -50.69%2.22億 |
所有者權益(或股東權益)合計 | 0.94%155.6億 | 2.77%154.82億 | 0.33%154.74億 | 4.75%153.68億 | 4.14%154.14億 | 6.37%150.66億 | 14.06%154.22億 | 18.34%146.71億 | 12.57%148.02億 | 11.78%141.63億 |
負債和所有者權益(或股東權益)總計 | 6.00%262.72億 | 4.03%259.38億 | 5.23%258.47億 | 6.52%249.86億 | 7.27%247.84億 | 10.74%249.34億 | 12.35%245.62億 | 13.95%234.57億 | 13.09%231.03億 | 14.97%225.16億 |
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。
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