(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 | -6.53%10.65億 | -11.07%10.19億 | -7.33%11.73億 | -44.59%10.35億 | -29.31%11.39億 | -39.56%11.46億 | -57.68%12.66億 | 93.12%18.67億 | 54.72%16.11億 | 85.07%18.96億 |
應收票據及應收賬款 | 26.32%23.95億 | 30.17%23.89億 | 30.19%21.57億 | 30.00%19.73億 | -2.36%18.96億 | 0.14%18.35億 | -0.13%16.57億 | -1.36%15.18億 | 50.65%19.42億 | 59.85%18.33億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -68.86%170萬 | -78.34%170萬 | -58.83%363萬 | -68.07%560萬 | -71.62%546萬 |
-應收賬款 | 26.32%23.95億 | 30.29%23.89億 | 30.32%21.57億 | 30.32%19.73億 | -2.07%18.96億 | 0.34%18.33億 | 0.24%16.55億 | -1.03%15.14億 | 52.29%19.36億 | 62.09%18.27億 |
其他應收款(含利息和股利) | -13.89%3,959.81萬 | -29.47%3,315.33萬 | -6.13%4,461.01萬 | -11.09%3,938.26萬 | 5.06%4,598.56萬 | 8.17%4,700.65萬 | -23.21%4,752.39萬 | 1.93%4,429.65萬 | 0.76%4,377.13萬 | -4.99%4,345.71萬 |
-其他應收款 | ---- | -29.47%3,315.33萬 | ---- | ---- | ---- | 8.17%4,700.65萬 | ---- | 1.93%4,429.65萬 | ---- | -4.99%4,345.71萬 |
合同資產 | 2.94%3.9億 | 5.46%3.61億 | 19.92%3.74億 | 40.06%4.07億 | 49.61%3.78億 | 19.15%3.42億 | 26.20%3.12億 | 27.65%2.91億 | -14.93%2.53億 | -15.99%2.87億 |
預付款項 | -4.48%3,628.99萬 | -37.83%3,225.61萬 | -49.92%2,870.54萬 | -37.43%3,271.8萬 | -16.61%3,799.01萬 | 42.33%5,188.64萬 | 52.54%5,732.03萬 | 97.95%5,229.34萬 | 95.75%4,555.89萬 | 73.60%3,645.47萬 |
存貨 | -18.37%4,666.04萬 | 11.63%5,464.12萬 | 25.29%5,929.53萬 | 24.34%6,273.48萬 | 6.75%5,716.23萬 | 6.78%4,894.97萬 | 7.21%4,732.48萬 | 16.01%5,045.57萬 | 40.05%5,355.03萬 | 26.84%4,584.36萬 |
應收款項融資 | 1,101.01%300.25萬 | 2,026.86%246.18萬 | 652.40%300.96萬 | 3,022.14%312.21萬 | --25萬 | --11.58萬 | --40萬 | -80.00%10萬 | ---- | ---- |
一年內到期的非流動資產 | -15.76%5,350.88萬 | -15.64%5,350.88萬 | -15.51%5,350.88萬 | -15.39%5,350.88萬 | -11.10%6,351.75萬 | 13.74%6,342.56萬 | 53.18%6,333.36萬 | 52.95%6,324.17萬 | -50.35%7,144.93萬 | --5,576.15萬 |
其他流動資產 | -16.29%2.13億 | -12.88%2.24億 | -7.81%2.35億 | 0.08%2.57億 | 3.08%2.54億 | 17.55%2.57億 | 25.64%2.55億 | 12.97%2.57億 | 19.71%2.46億 | 12.96%2.18億 |
流動資產合計 | 9.52%42.41億 | 9.94%41.69億 | 11.41%41.28億 | -6.74%38.64億 | -9.24%38.72億 | -14.14%37.92億 | -31.29%37.05億 | 28.48%41.43億 | 38.35%42.66億 | 49.69%44.16億 |
非流動資產 | ||||||||||
長期應收款 | 0.31%3,589.29萬 | 0.31%3,589.29萬 | 0.31%3,589.29萬 | 0.31%3,589.29萬 | 0.68%3,578.19萬 | -28.57%3,578.19萬 | -28.69%3,578.19萬 | -27.89%3,578.19萬 | -99.40%3,554.03萬 | -99.11%5,009.43萬 |
固定資產 | ---- | -3.04%3.2億 | ---- | ---- | ---- | -2.53%3.3億 | ---- | 1.71%3.39億 | ---- | 575.88%3.39億 |
無形資產 | -3.73%108.12億 | -3.23%109.14億 | -1.44%110.05億 | 1.33%111.16億 | 5.01%112.31億 | 6.75%112.79億 | 13.67%111.65億 | 14.90%109.69億 | 26.27%106.95億 | 30.31%105.65億 |
商譽 | ---- | ---- | ---- | ---- | -23.20%3,372.5萬 | -23.20%3,372.5萬 | -23.20%3,372.5萬 | -23.20%3,372.5萬 | 0.00%4,391.08萬 | 0.00%4,391.08萬 |
長期待攤費用 | -32.86%449.69萬 | -30.36%504.7萬 | 1,847.45%559.72萬 | 969.43%614.73萬 | 703.70%669.75萬 | 623.72%724.77萬 | -76.15%28.74萬 | 652.65%57.48萬 | 3,446.10%83.33萬 | 1,105.97%100.14萬 |
遞延所得稅資產 | 1.03%2.62億 | 3.30%2.67億 | 12.10%2.69億 | 15.61%2.67億 | 20.38%2.59億 | 20.44%2.58億 | 12.98%2.4億 | 11.49%2.31億 | -1.58%2.15億 | -0.17%2.14億 |
使用權資產 | 206.33%826.49萬 | 250.24%932.69萬 | -3.96%356.23萬 | -22.57%353.83萬 | -52.03%269.8萬 | -58.45%266.3萬 | -41.70%370.92萬 | -36.41%456.98萬 | -15.82%562.42萬 | -16.56%640.96萬 |
其他非流動資產 | -2.89%67.24億 | -2.35%67.93億 | -0.14%68.81億 | -0.07%69.16億 | 0.02%69.24億 | 2.06%69.57億 | 1.68%68.91億 | 3.11%69.21億 | 781.13%69.22億 | 692.34%68.16億 |
非流動資產合計 | -3.51%181.64億 | -2.94%183.46億 | -0.96%185.25億 | 0.75%186.74億 | 3.09%188.25億 | 4.81%189.03億 | 7.91%187.04億 | 9.09%185.35億 | 15.24%182.61億 | 17.93%180.36億 |
資產總計 | -1.29%224.04億 | -0.79%225.15億 | 1.09%226.53億 | -0.62%225.37億 | 0.75%226.97億 | 1.08%226.95億 | -1.40%224.09億 | 12.18%226.77億 | 19.01%225.27億 | 23.06%224.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.88%5.47億 | 69.47%7.24億 | 18.93%5.96億 | -17.95%5.16億 | -23.84%5.16億 | -28.00%4.27億 | -56.14%5.02億 | -49.60%6.29億 | -37.85%6.78億 | -77.40%5.93億 |
應付票據及應付帳款 | -35.05%7.23億 | -37.26%7.92億 | -30.38%8.37億 | -19.86%10.14億 | -10.75%11.14億 | -6.74%12.63億 | -7.35%12.03億 | -11.58%12.65億 | -10.86%12.48億 | 1.61%13.55億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,982.26萬 |
-應付帳款 | -35.05%7.23億 | -37.26%7.92億 | -30.38%8.37億 | -19.86%10.14億 | -10.75%11.14億 | -5.36%12.63億 | -5.93%12.03億 | -10.36%12.65億 | -9.61%12.48億 | 0.12%13.35億 |
合同負債 | 52.87%239.46萬 | 54.02%339.82萬 | 134.36%221.07萬 | -96.39%61.42萬 | -45.44%156.65萬 | -73.17%220.63萬 | -82.28%94.33萬 | 44.70%1,700.26萬 | -55.59%287.12萬 | 2,763.97%822.47萬 |
預收款項 | ---- | ---- | ---- | ---- | --3,242.48萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.96%5,540.67萬 | 5.65%5,958.07萬 | 14.12%5,322.34萬 | 8.24%1.1億 | 11.68%6,019.81萬 | 13.18%5,639.48萬 | 12.63%4,663.86萬 | -3.26%1.02億 | 15.31%5,390.27萬 | 10.49%4,982.64萬 |
應交稅費 | 17.48%8,320.34萬 | 8.87%6,707.61萬 | 17.23%6,801.31萬 | 8.24%5,920.78萬 | 17.24%7,082.59萬 | 13.06%6,161.22萬 | -1.46%5,801.6萬 | 18.55%5,469.97萬 | 14.00%6,041.01萬 | 7.76%5,449.3萬 |
其他應付款(含利息和股利) | -17.38%1.63億 | -55.07%1.66億 | -7.86%1.62億 | 12.28%1.52億 | 44.33%1.97億 | 30.02%3.69億 | 28.77%1.76億 | 2.36%1.36億 | 21.06%1.37億 | 104.08%2.84億 |
-應付股利 | --360萬 | -93.70%1,480萬 | --1,960萬 | 8.89%1,960萬 | ---- | 37.04%2.35億 | ---- | --1,800萬 | --2,600萬 | 398.36%1.71億 |
一年內到期的非流動負債 | -42.01%12.19億 | 41.07%12.62億 | 80.66%21.93億 | 74.47%21.39億 | 122.84%21.02億 | -0.77%8.95億 | 45.95%12.14億 | 55.04%12.26億 | 19.55%9.43億 | 23.82%9.02億 |
流動負債合計 | -31.78%27.93億 | -0.00%30.75億 | 22.28%39.12億 | 16.37%39.91億 | 31.10%40.94億 | -5.28%30.75億 | -8.99%31.99億 | -8.93%34.3億 | -10.74%31.23億 | -34.04%32.46億 |
非流動負債 | ||||||||||
長期借款 | 6.38%76.9億 | -8.42%77.54億 | -12.61%70.56億 | -15.52%70.34億 | -16.90%72.28億 | -2.82%84.68億 | -9.42%80.75億 | -4.40%83.26億 | 0.09%86.98億 | 27.50%87.14億 |
應付債券 | 3.51%23.34億 | 3.55%23.15億 | 3.60%22.95億 | 3.64%22.75億 | 3.70%22.55億 | 3.73%22.35億 | 3.78%22.16億 | --21.95億 | --21.75億 | --21.55億 |
預計負債 | 4.50%1,411.97萬 | 4.50%1,396.6萬 | 4.50%1,381.24萬 | 4.50%1,365.87萬 | 5.07%1,351.16萬 | 5.66%1,336.46萬 | --1,321.76萬 | --1,307.05萬 | --1,285.95萬 | --1,264.84萬 |
遞延所得稅負債 | 5.15%5.44億 | 4.55%5.37億 | 5.68%5.27億 | 7.80%5.26億 | 11.91%5.17億 | 14.37%5.13億 | 15.28%4.99億 | 15.73%4.88億 | 169.33%4.62億 | 175.02%4.49億 |
長期遞延收益 | 2.39%1.71億 | 13.72%1.72億 | 12.80%1.72億 | 12.97%1.74億 | 10.50%1.67億 | -0.84%1.51億 | 16.46%1.53億 | 16.64%1.54億 | 20.37%1.51億 | 20.52%1.53億 |
租賃負債 | 123.48%466.78萬 | 152.36%550.11萬 | 11.99%250.7萬 | 16.85%257.53萬 | -10.13%208.87萬 | -5.63%217.99萬 | -14.97%223.85萬 | -38.25%220.4萬 | -24.18%232.42萬 | -43.51%230.99萬 |
非流動負債合計 | 5.43%109.97億 | -5.12%110.39億 | -8.02%103.12億 | -10.17%102.72億 | -11.30%104.31億 | -0.94%116.34億 | -5.62%112.11億 | 19.97%114.35億 | 27.04%117.6億 | 58.79%117.45億 |
負債合計 | -5.06%137.9億 | -4.05%141.14億 | -1.29%142.24億 | -4.04%142.63億 | -2.40%145.26億 | -1.88%147.09億 | -6.39%144.11億 | 11.79%148.64億 | 16.67%148.83億 | 21.70%149.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 |
其他權益工具 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | --2.18億 | --2.18億 | --2.18億 |
資本公積 | -0.02%24.12億 | 0.00%24.13億 | 0.00%24.13億 | 0.00%24.13億 | 0.00%24.13億 | 0.00%24.12億 | 0.00%24.12億 | 0.00%24.12億 | 0.00%24.12億 | 0.00%24.12億 |
盈餘公積 | 42.23%3.4億 | 42.23%3.4億 | 42.23%3.4億 | 42.23%3.4億 | 131.69%2.39億 | 131.69%2.39億 | 131.69%2.39億 | 131.69%2.39億 | 1.39%1.03億 | 1.39%1.03億 |
未分配利潤 | 8.36%37.19億 | 7.92%35.19億 | 10.18%35.64億 | 11.78%34.25億 | 12.70%34.33億 | 13.55%32.61億 | 16.54%32.34億 | 18.09%30.64億 | 59.93%30.46億 | 72.05%28.72億 |
其他綜合收益 | 0.00%207.99萬 | 0.00%207.99萬 | 0.00%207.99萬 | 0.00%207.99萬 | 0.00%207.99萬 | 0.00%207.99萬 | -92.73%207.99萬 | -91.53%207.99萬 | -86.51%207.99萬 | -86.97%207.99萬 |
專項儲備 | 125.94%3,293.06萬 | 148.39%2,852.01萬 | 229.76%2,410.81萬 | 968.95%1,666.71萬 | --1,457.47萬 | --1,148.2萬 | --731.08萬 | --155.92萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 5.26%81.18億 | 4.99%79.13億 | 5.96%79.54億 | 6.51%78.07億 | 7.49%77.12億 | 7.67%75.37億 | 8.31%75.07億 | 12.29%73.3億 | 23.12%71.75億 | 25.17%70億 |
少數股東權益 | 8.02%4.96億 | 8.77%4.88億 | -3.36%4.75億 | -3.42%4.67億 | -2.16%4.59億 | -2.52%4.48億 | 22.59%4.91億 | 24.02%4.83億 | 35.89%4.69億 | 37.97%4.6億 |
所有者權益(或股東權益)合計 | 5.42%86.14億 | 5.20%84.01億 | 5.38%84.29億 | 5.90%82.74億 | 6.90%81.71億 | 7.04%79.86億 | 9.09%79.98億 | 12.95%78.13億 | 23.83%76.44億 | 25.89%74.6億 |
負債和所有者權益(或股東權益)總計 | -1.29%224.04億 | -0.79%225.15億 | 1.09%226.53億 | -0.62%225.37億 | 0.75%226.97億 | 1.08%226.95億 | -1.40%224.09億 | 12.18%226.77億 | 19.01%225.27億 | 23.06%224.52億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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