(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 | -36.45%36.7億 | 157.07%56.09億 | -32.52%32.87億 | -10.59%83.82億 | -11.03%57.75億 | -54.56%21.82億 | -20.61%48.71億 | -41.07%93.74億 | 25.64%64.91億 | -40.93%48.02億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -84.85%10億 | -56.64%49億 | ---- | ---- | -43.59%66億 |
應收票據及應收賬款 | 12.16%334億 | 8.58%304.24億 | 21.17%263.07億 | 21.39%261.59億 | 9.20%297.8億 | 13.24%280.19億 | 13.52%217.11億 | 29.49%215.49億 | 44.35%272.71億 | 69.23%247.43億 |
-應收票據 | 8.80%30.89億 | -36.20%19.77億 | 48.29%41.86億 | 2.33%52.2億 | -20.46%28.39億 | 0.46%30.98億 | 5.32%28.23億 | 38.04%51.01億 | 397.40%35.69億 | 247.21%30.84億 |
-應收賬款 | 12.51%303.12億 | 14.15%284.47億 | 17.12%221.22億 | 27.31%209.39億 | 13.67%269.41億 | 15.06%249.21億 | 14.86%188.89億 | 27.05%164.48億 | 30.41%237.02億 | 57.72%216.58億 |
其他應收款(含利息和股利) | -17.68%1.46億 | -3.84%1.67億 | -14.80%1.45億 | -13.15%1.63億 | 36.21%1.77億 | 52.83%1.74億 | 59.57%1.71億 | 47.78%1.87億 | 30.15%1.3億 | 20.15%1.14億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.71%338.38萬 | ---- |
-其他應收款 | ---- | -3.84%1.67億 | ---- | ---- | ---- | 52.83%1.74億 | ---- | 47.78%1.87億 | ---- | 20.15%1.14億 |
預付款項 | -14.15%27.83億 | 6.61%33.63億 | 7.27%34.37億 | 18.43%39.85億 | -19.24%32.42億 | -4.47%31.55億 | 18.54%32.04億 | 22.23%33.65億 | 34.36%40.14億 | 15.76%33.03億 |
存貨 | 9.39%402.27億 | 6.36%362.25億 | 14.33%363.07億 | 15.27%296.63億 | 26.43%367.75億 | 30.72%340.59億 | 31.36%317.55億 | 25.44%257.34億 | 9.86%290.87億 | 1.18%260.55億 |
其他流動資產 | 16.80%10.97億 | 38.07%9.24億 | 42.12%7.37億 | 246.95%5.92億 | 152.45%9.39億 | 143.43%6.69億 | 203.78%5.18億 | 181.15%1.71億 | 450.02%3.72億 | 303.64%2.75億 |
流動資產合計 | 6.04%813.23億 | 10.76%767.13億 | 4.60%702.2億 | 14.18%689.44億 | 13.84%766.89億 | 5.11%692.58億 | 5.36%671.3億 | -3.09%603.8億 | 6.11%673.65億 | 4.23%658.9億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.27%1,479.06萬 | -34.44%1,412.95萬 | -25.29%1,574.22萬 | -81.49%1,724.24萬 | -77.61%1,953.15萬 | -78.12%2,155.34萬 | -81.77%2,107.02萬 | -18.62%9,312.92萬 | -39.50%8,724.86萬 | -32.47%9,852.42萬 |
其他非流動金融資產 | -25.94%1.97億 | -23.51%2.31億 | -11.59%2.44億 | -38.46%2.32億 | -23.78%2.66億 | -13.22%3.02億 | -18.82%2.76億 | 8.96%3.77億 | 2.35%3.49億 | -10.31%3.48億 |
投資性房地產 | -4.47%3.14億 | -4.37%3.18億 | -4.30%3.22億 | -4.18%3.26億 | -5.68%3.29億 | 645.09%3.32億 | 641.76%3.36億 | 638.54%3.4億 | 644.67%3.48億 | -6.07%4,461.51萬 |
長期股權投資 | 4.88%25.4億 | 4.11%25.05億 | 3.37%24.92億 | -1.17%24.48億 | 2.03%24.22億 | 2.82%24.06億 | 4.27%24.11億 | 8.86%24.77億 | 30.32%23.74億 | 30.47%23.4億 |
固定資產 | ---- | 6.20%211.54億 | ---- | ---- | ---- | 6.10%199.18億 | ---- | 6.77%197.98億 | ---- | 9.76%187.73億 |
固定資產清理 | ---- | 1,603.20%998.56萬 | ---- | ---- | ---- | 945.47%58.63萬 | ---- | 20,914.28%59.04萬 | ---- | 216.39%5.61萬 |
在建工程 | ---- | 12.69%29.11億 | ---- | ---- | ---- | -9.21%25.83億 | ---- | -17.45%23.39億 | ---- | -9.24%28.45億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 22.02%207.35萬 | ---- | --211.13萬 | ---- | --169.92萬 |
無形資產 | 7.23%25.88億 | 10.99%26.41億 | 10.23%26.33億 | 10.64%26.77億 | 1.01%24.14億 | -4.11%23.8億 | -1.40%23.89億 | -1.23%24.2億 | -1.57%23.9億 | 17.63%24.82億 |
開發支出 | -29.40%3.26億 | -30.35%3.2億 | -31.35%3.14億 | -32.24%3.08億 | 27.78%4.62億 | 5.62%4.59億 | 11.84%4.58億 | 20.25%4.55億 | 69.21%3.62億 | 109.49%4.35億 |
長期待攤費用 | -14.23%2,599.06萬 | -13.74%2,706.55萬 | -13.29%2,814.04萬 | -12.88%2,922.75萬 | -18.38%3,030.24萬 | 21,599.38%3,137.73萬 | 22,003.86%3,245.22萬 | 19,553.55%3,354.88萬 | 472.11%3,712.67萬 | -97.96%14.46萬 |
遞延所得稅資產 | 36.98%3.47億 | 39.49%3.43億 | 32.73%3.32億 | 31.94%3.21億 | -5.06%2.54億 | -3.90%2.46億 | 2.80%2.5億 | 5.95%2.44億 | 9.64%2.67億 | 18.84%2.56億 |
使用權資產 | 201.67%1.35億 | 213.74%1.58億 | 235.24%1.43億 | 187.87%1.1億 | 89.40%4,481.53萬 | 372.42%5,023.48萬 | 231.54%4,258.38萬 | 140.65%3,837.45萬 | 66.44%2,366.18萬 | -20.54%1,063.34萬 |
其他非流動資產 | -5.09%9.33億 | -18.21%8.09億 | -11.72%9.59億 | -10.22%8.75億 | -13.16%9.83億 | -16.66%9.89億 | -10.15%10.87億 | -12.52%9.74億 | -16.29%11.32億 | 16.36%11.87億 |
非流動資產合計 | 4.76%317.21億 | 5.78%314.41億 | 5.35%310.76億 | 4.26%308.52億 | 4.50%302.8億 | 3.12%297.22億 | 3.41%294.98億 | 4.39%295.9億 | 6.67%289.75億 | 10.06%288.22億 |
資產總計 | 5.68%1,130.44億 | 9.27%1,081.54億 | 4.83%1,012.96億 | 10.92%997.96億 | 11.03%1,069.68億 | 4.51%989.8億 | 4.76%966.28億 | -0.75%899.7億 | 6.27%963.4億 | 5.94%947.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 94.25%221.82億 | 199.04%178.44億 | 313.74%71.53億 | 322.37%85.14億 | 223.66%114.19億 | 325.51%59.67億 | 112.69%17.29億 | 27.07%20.16億 | 120.67%35.28億 | -12.19%14.02億 |
應付票據及應付帳款 | 6.82%394.23億 | 15.80%375.84億 | 19.01%371.71億 | 22.64%325.85億 | 27.95%369.06億 | 12.05%324.55億 | 20.63%312.33億 | 17.58%265.69億 | 24.79%288.45億 | 32.05%289.66億 |
-應付票據 | -4.41%108.74億 | 8.53%97.5億 | 22.95%136.86億 | 7.46%146.07億 | 7.83%113.76億 | -23.95%89.84億 | 4.21%111.31億 | 12.41%135.93億 | 54.61%105.5億 | 53.88%118.13億 |
-應付帳款 | 11.82%285.48億 | 18.59%278.34億 | 16.83%234.85億 | 38.54%179.78億 | 39.55%255.3億 | 36.83%234.71億 | 32.16%201.02億 | 23.52%129.77億 | 12.30%182.95億 | 20.30%171.53億 |
合同負債 | -56.22%62.62億 | -55.38%72.17億 | -43.60%107.26億 | -23.59%118.76億 | -27.06%143.02億 | -17.93%161.75億 | -10.64%190.18億 | -28.55%155.42億 | -14.59%196.08億 | -20.61%197.08億 |
預收款項 | --249.79萬 | --212.5萬 | --145.67萬 | 1,945.67%148.9萬 | ---- | ---- | ---- | --7.28萬 | ---- | ---- |
應付職工薪酬 | 10.50%4.4億 | 11.94%4.34億 | 13.26%4.17億 | 12.51%3.95億 | 19.70%3.98億 | 8.03%3.88億 | 9.04%3.69億 | 14.17%3.51億 | 9.40%3.33億 | 20.04%3.59億 |
應交稅費 | -8.13%9,572.16萬 | -7.62%1.31億 | 15.26%1.63億 | 44.06%3.41億 | -14.99%1.04億 | -30.32%1.42億 | 13.16%1.42億 | 29.55%2.36億 | 21.73%1.23億 | 129.76%2.04億 |
其他應付款(含利息和股利) | -1.02%36.61億 | -10.16%33.73億 | -11.66%33.44億 | -11.76%33.61億 | -9.83%36.99億 | -7.14%37.55億 | -2.08%37.86億 | 3.27%38.08億 | 9.24%41.03億 | 4.21%40.43億 |
-應付股利 | -97.07%747.09萬 | -93.14%1,751.37萬 | -97.02%739.94萬 | -97.02%739.94萬 | 2.88%2.55億 | -3.90%2.55億 | 48.03%2.48億 | 48.03%2.48億 | 47.99%2.48億 | 1.29%2.66億 |
-其他應付款 | ---- | -4.11%33.56億 | ---- | ---- | ---- | -7.36%34.99億 | ---- | 1.14%35.6億 | ---- | 4.43%37.78億 |
一年內到期的非流動負債 | -27.94%4.85億 | -57.21%4.17億 | -29.42%4.2億 | -24.18%4.14億 | 1,488.10%6.73億 | 327.83%9.76億 | 39.99%5.95億 | 27.90%5.46億 | -89.29%4,235.24萬 | 8.88%2.28億 |
其他流動負債 | -40.42%3.05億 | 160.51%3.19億 | 375.04%7.35億 | 314.98%6.78億 | 134.51%5.12億 | 284.49%1.22億 | 848.07%1.55億 | 2,785.93%1.63億 | 414.62%2.18億 | -45.50%3,183.59萬 |
流動負債合計 | 7.12%728.55億 | 12.24%673.22億 | 5.45%601.32億 | 18.14%581.66億 | 19.74%680.14億 | 9.17%599.79億 | 8.09%570.26億 | -2.60%492.34億 | 8.67%567.99億 | 3.88%549.42億 |
非流動負債 | ||||||||||
長期借款 | 1.19%5.72億 | 45.96%5.73億 | -26.53%5.73億 | -26.54%5.73億 | -15.15%5.65億 | -41.52%3.93億 | 15.33%7.8億 | 20.68%7.8億 | 42.71%6.66億 | 10.03%6.71億 |
長期應付款 | ---- | -19.12%5,434.43萬 | ---- | ---- | ---- | -15.19%6,718.89萬 | ---- | -14.07%7,249.21萬 | ---- | 23.94%7,922.66萬 |
長期應付職工薪酬 | -11.17%6.18億 | -11.01%6.34億 | -10.25%6.52億 | -9.54%6.75億 | -19.94%6.96億 | -20.24%7.12億 | -19.52%7.26億 | -19.86%7.46億 | -10.11%8.7億 | -9.15%8.93億 |
專項應付款 | ---- | -22.10%-56.93億 | ---- | ---- | ---- | -87.65%-46.63億 | ---- | -37.24%-25億 | ---- | 29.75%-24.85億 |
預計負債 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 | 0.00%1,720萬 |
遞延所得稅負債 | 18.73%7,800.71萬 | 15.11%8,193.89萬 | 32.44%7,247.86萬 | -9.94%6,750.99萬 | 7.60%6,569.94萬 | 16.59%7,118.16萬 | 2.93%5,472.39萬 | 38.28%7,496.06萬 | 6.97%6,106.15萬 | -4.80%6,105.48萬 |
長期遞延收益 | 38.10%3.58億 | 46.51%3.59億 | 43.79%3.53億 | 37.48%3.39億 | 2.73%2.59億 | -6.02%2.45億 | -1.58%2.45億 | -0.28%2.47億 | -9.93%2.52億 | -3.02%2.61億 |
租賃負債 | 197.74%8,350.79萬 | 207.73%9,740.78萬 | 275.45%8,355.28萬 | 328.94%5,930.72萬 | 70.61%2,804.73萬 | 463.75%3,165.4萬 | 310.89%2,225.42萬 | 151.11%1,382.66萬 | 304.98%1,643.91萬 | 47.89%561.49萬 |
非流動負債合計 | -37.80%-48.46億 | -24.03%-38.77億 | -41.85%-32.03億 | -305.97%-22.27億 | -202.16%-35.17億 | -528.75%-31.26億 | -302.33%-22.58億 | -432.95%-5.48億 | -197.93%-11.64億 | 67.43%-4.97億 |
負債合計 | 5.45%680.09億 | 11.59%634.45億 | 3.95%569.29億 | 14.90%559.4億 | 15.93%644.97億 | 4.42%568.53億 | 4.93%547.68億 | -3.99%486.85億 | 7.24%556.35億 | 6.00%544.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 | 0.00%26.66億 |
資本公積 | 0.26%274.61億 | 0.20%274.52億 | 0.20%274.48億 | -0.00%274.48億 | -0.22%273.91億 | -0.18%273.96億 | -0.19%273.92億 | 0.02%274.49億 | 1.85%274.5億 | 2.46%274.46億 |
盈餘公積 | 9.13%7.21億 | 9.13%7.21億 | 9.13%7.21億 | 9.13%7.21億 | 8.57%6.61億 | 8.73%6.61億 | 8.73%6.61億 | 8.73%6.61億 | 9.23%6.09億 | 9.06%6.08億 |
未分配利潤 | 7.37%91.71億 | 9.76%90.4億 | 13.03%90.26億 | 12.40%88.72億 | 11.67%85.41億 | 12.42%82.36億 | 12.47%79.86億 | 12.21%78.93億 | 14.32%76.49億 | 15.02%73.26億 |
其他綜合收益 | -2.36%-4.28億 | -2.92%-4.28億 | -2.49%-4.27億 | 0.63%-4.26億 | 6.73%-4.18億 | 3.07%-4.16億 | -0.42%-4.17億 | -3.02%-4.29億 | -13.92%-4.48億 | -9.57%-4.29億 |
專項儲備 | 9.99%2.32億 | 9.24%2.16億 | 6.15%1.94億 | 7.21%1.75億 | 27.70%2.11億 | 30.44%1.98億 | 36.19%1.83億 | 41.24%1.63億 | 16.53%1.65億 | 9.11%1.52億 |
歸屬母公司所有者權益合計 | 1.98%398.23億 | 2.39%396.66億 | 3.01%396.29億 | 2.74%394.55億 | 2.52%390.52億 | 2.57%387.4億 | 2.48%384.71億 | 2.54%384.03億 | 4.04%380.91億 | 4.54%377.68億 |
少數股東權益 | 52.41%52.12億 | 48.86%50.42億 | 39.80%47.38億 | 52.69%44.01億 | 30.82%34.2億 | 35.53%33.87億 | 35.29%33.89億 | 15.95%28.82億 | 21.02%26.14億 | 30.68%24.99億 |
所有者權益(或股東權益)合計 | 6.04%450.36億 | 6.13%447.09億 | 5.99%443.67億 | 6.23%438.56億 | 4.34%424.72億 | 4.62%421.27億 | 4.53%418.6億 | 3.37%412.85億 | 4.98%407.05億 | 5.86%402.67億 |
負債和所有者權益(或股東權益)總計 | 5.68%1,130.44億 | 9.27%1,081.54億 | 4.83%1,012.96億 | 10.92%997.96億 | 11.03%1,069.68億 | 4.51%989.8億 | 4.76%966.28億 | -0.75%899.7億 | 6.27%963.4億 | 5.94%947.11億 |
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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