(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 | -30.49%47.86億 | -44.10%41.37億 | -46.98%43.5億 | -13.75%53.47億 | 8.77%68.85億 | 3.92%74.01億 | 69.37%82.04億 | 43.26%61.99億 | 41.61%63.3億 | 31.31%71.22億 |
交易性金融資產 | -55.13%3,568.46萬 | -42.15%4,873.51萬 | 10.79%3,744.66萬 | 21.07%3,110.63萬 | 173.44%7,953.76萬 | 268.16%8,424.15萬 | 3,060.28%3,380.08萬 | 32,948.87%2,569.33萬 | --2,908.77萬 | --2,288.16萬 |
應收票據及應收賬款 | 7.50%62.2億 | 8.88%61.59億 | 8.74%58.02億 | 14.29%55.46億 | 2.20%57.86億 | 0.41%56.56億 | 3.07%53.35億 | -1.13%48.52億 | 24.09%56.61億 | 28.17%56.33億 |
-應收票據 | ---- | ---- | -93.06%502.55萬 | ---- | ---- | ---- | 18,963.12%7,243.99萬 | 7,926.58%7,243.99萬 | -97.94%9.5萬 | -90.87%37.83萬 |
-應收賬款 | 7.50%62.2億 | 8.88%61.59億 | 10.14%57.97億 | 16.02%55.46億 | 2.21%57.86億 | 0.42%56.56億 | 1.68%52.63億 | -2.59%47.8億 | 24.21%56.61億 | 28.28%56.33億 |
其他應收款(含利息和股利) | 7.11%5.78億 | -2.05%5.88億 | 20.28%8.85億 | 59.97%8.01億 | -3.41%5.39億 | -7.67%6億 | -0.74%7.36億 | -31.57%5.01億 | -38.10%5.58億 | -34.71%6.5億 |
-應收股利 | 52.76%1.02億 | 60.96%1.13億 | 16.53%1.7億 | 32.67%9,292.92萬 | -4.91%6,690.06萬 | -10.81%7,020.09萬 | 69.29%1.46億 | -23.97%7,004.53萬 | -22.13%7,035.35萬 | -27.69%7,870.9萬 |
-其他應收款 | ---- | -10.40%4.75億 | ---- | ---- | ---- | -7.24%5.3億 | ---- | -32.66%4.31億 | ---- | -35.57%5.71億 |
合同資產 | -3.91%5.13億 | -3.96%4.77億 | -39.44%4.16億 | -41.00%4.04億 | -30.65%5.34億 | -31.37%4.97億 | -4.39%6.86億 | -10.79%6.84億 | -23.64%7.7億 | -23.88%7.24億 |
預付款項 | -27.04%1.76億 | -45.72%1.15億 | -86.21%7,250.78萬 | -82.10%1.14億 | 41.46%2.41億 | 32.75%2.12億 | 245.56%5.26億 | 874.32%6.36億 | -44.07%1.7億 | -64.04%1.6億 |
存貨 | 42.96%45.21億 | 59.94%49.49億 | 130.03%46.25億 | 162.63%36.99億 | 685.79%31.62億 | 1,090.16%30.94億 | 980.73%20.11億 | 820.00%14.08億 | 163.68%4.02億 | 81.50%2.6億 |
應收款項融資 | 43,801.66%2.85億 | 833.89%6.89億 | 56.29%1.26億 | -72.59%4,838.35萬 | -99.86%65萬 | -86.30%7,382.01萬 | -40.41%8,040.12萬 | 32.95%1.77億 | 1,877.73%4.6億 | 961.46%5.39億 |
一年內到期的非流動資產 | 32.23%2,488.91萬 | 442.74%3,047.93萬 | 977.67%2,263.1萬 | --1,642.1萬 | 2,588.98%1,882.29萬 | 98.69%561.59萬 | -66.88%210萬 | ---- | -90.51%70萬 | -21.49%282.64萬 |
其他流動資產 | 17.84%12.4億 | 23.93%13.13億 | 56.76%13.31億 | 132.20%12.25億 | 149.05%10.52億 | 256.66%10.59億 | 27.97%8.49億 | -21.28%5.28億 | -29.20%4.23億 | -56.81%2.97億 |
流動資產合計 | 0.21%183.96億 | -0.77%185.63億 | -4.07%177.17億 | 14.90%172.57億 | 23.95%183.57億 | 21.39%187.07億 | 46.31%184.69億 | 27.70%150.19億 | 14.71%148.11億 | 12.81%154.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | 33.75%847.88萬 | 33.75%847.88萬 | 124.77%842.88萬 | 124.77%842.88萬 | 69.05%633.93萬 | 69.05%633.93萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 |
長期股權投資 | 23.35%11.92億 | -0.86%9.08億 | 2.51%9.05億 | 10.15%9.14億 | 21.56%9.66億 | 21.83%9.16億 | 20.00%8.83億 | 15.97%8.3億 | -3.17%7.95億 | -3.96%7.52億 |
長期應收款 | -4.18%3.03億 | -5.43%3.17億 | -2.23%3.26億 | -6.38%3.35億 | -26.97%3.16億 | -31.45%3.35億 | -42.39%3.34億 | -42.40%3.58億 | -30.23%4.33億 | -24.90%4.88億 |
固定資產 | ---- | 20.37%184.28億 | ---- | ---- | ---- | 3.90%153.09億 | ---- | 5.79%156.53億 | ---- | -1.49%147.34億 |
在建工程 | ---- | -48.80%18.84億 | ---- | ---- | ---- | 123.88%36.79億 | ---- | 297.45%30.42億 | ---- | 246.47%16.43億 |
工程物資 | ---- | -71.30%1.44億 | ---- | ---- | ---- | 71.25%5.02億 | ---- | 77.31%3.3億 | ---- | 145.26%2.93億 |
無形資產 | -0.27%2.02億 | 23.29%2.05億 | 32.66%1.99億 | 27.32%2.01億 | 28.61%2.03億 | 5.70%1.67億 | -4.03%1.5億 | -0.79%1.58億 | -1.81%1.58億 | -9.67%1.58億 |
長期待攤費用 | -33.05%5,256.07萬 | -33.37%5,392.85萬 | -10.97%5,310.31萬 | -18.68%5,438.07萬 | 22.52%7,850.33萬 | 25.75%8,093.38萬 | 5.17%5,964.56萬 | 11.70%6,687.07萬 | 35.15%6,407.15萬 | 17.37%6,435.98萬 |
遞延所得稅資產 | 59.09%3.54億 | 57.17%3.56億 | 67.53%3.9億 | 15.10%3.68億 | 206.77%2.23億 | 274.53%2.26億 | 327.14%2.33億 | 255.46%3.19億 | -7.81%7,255.55萬 | -30.58%6,044.11萬 |
使用權資產 | 15.64%19.39億 | 14.73%19億 | 0.27%17.17億 | -4.65%16.04億 | 42.63%16.77億 | 76.79%16.56億 | 84.36%17.12億 | 78.45%16.83億 | 20.88%11.75億 | -4.09%9.37億 |
其他非流動資產 | -24.00%9,785.87萬 | -54.48%1.09億 | -43.25%1.67億 | 34.27%2.24億 | -83.35%1.29億 | -21.53%2.39億 | 95.99%2.95億 | 55.00%1.67億 | 694.78%7.73億 | 73.22%3.04億 |
非流動資產合計 | 6.37%248.51億 | 5.18%243.13億 | 7.06%239.92億 | 5.21%237.88億 | 9.14%233.63億 | 18.92%231.16億 | 24.42%224.1億 | 22.56%226.11億 | 21.41%214.07億 | 5.19%194.38億 |
資產總計 | 3.66%432.47億 | 2.52%428.75億 | 2.03%417.1億 | 9.08%410.45億 | 15.19%417.2億 | 20.02%418.23億 | 33.44%408.78億 | 24.56%376.29億 | 18.57%362.18億 | 8.43%348.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.78%16.27億 | 25.53%17.97億 | -19.79%13.05億 | 47.64%18.58億 | 19.52%17.84億 | -26.31%14.32億 | 10.49%16.27億 | 72.63%12.59億 | 79.39%14.93億 | 12.82%19.43億 |
交易性金融負債 | --5,006.8萬 | --4,901.25萬 | --4,910.71萬 | --5,027.59萬 | ---- | ---- | ---- | ---- | ---- | 354.72%112.94萬 |
應付票據及應付帳款 | -22.82%41.57億 | -27.55%43.54億 | -5.23%48.44億 | -7.65%49.72億 | 21.86%53.86億 | 78.74%60.1億 | 88.84%51.11億 | 90.11%53.84億 | 60.26%44.2億 | 4.05%33.62億 |
-應付票據 | -88.66%2.67億 | -83.34%4.95億 | -40.03%13.53億 | -29.07%15.21億 | 52.88%23.56億 | 493.23%29.72億 | 961.53%22.57億 | 704.08%21.44億 | 216.73%15.41億 | -29.00%5.01億 |
-應付帳款 | 28.37%38.9億 | 27.05%38.59億 | 22.30%34.91億 | 6.54%34.51億 | 5.26%30.3億 | 6.16%30.38億 | 14.44%28.54億 | 26.28%32.39億 | 26.75%28.79億 | 13.28%28.61億 |
合同負債 | 7.16%1.22億 | -93.40%942.6萬 | -93.78%1,227.18萬 | -92.10%1,471.89萬 | 89.16%1.14億 | 102.73%1.43億 | 223.88%1.97億 | 301.55%1.86億 | 102.13%6,003.45萬 | 120.44%7,039.94萬 |
預收款項 | 49.94%308.84萬 | -1.50%208.19萬 | -6.08%216.52萬 | -1.91%214.02萬 | -14.26%205.97萬 | -19.06%211.36萬 | 0.43%230.52萬 | -6.34%218.18萬 | 1.31%240.23萬 | -40.82%261.14萬 |
應付職工薪酬 | -5.91%9,847.58萬 | -39.07%6,687.65萬 | -32.14%5,112.49萬 | 36.43%1.02億 | 27.36%1.05億 | 75.72%1.1億 | 61.21%7,533.85萬 | 9.54%7,459.63萬 | 23.96%8,217.37萬 | 7.20%6,246.55萬 |
應交稅費 | 18.30%1.47億 | 1.06%1.12億 | 30.31%1.05億 | 31.77%9,356.68萬 | 15.84%1.24億 | 6.06%1.1億 | 60.74%8,078.99萬 | 29.08%7,101.02萬 | 61.86%1.07億 | 21.90%1.04億 |
其他應付款(含利息和股利) | 52.40%12.15億 | 38.44%9.79億 | 87.71%9.06億 | 79.64%8.56億 | 120.91%7.97億 | 104.08%7.07億 | 106.01%4.83億 | 80.35%4.77億 | -56.57%3.61億 | -59.32%3.46億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -96.71%118.83萬 | ---- | ---- | ---- | --3,609.72萬 |
-其他應付款 | ---- | 38.68%9.79億 | ---- | ---- | ---- | 127.44%7.06億 | ---- | 80.35%4.77億 | ---- | -63.56%3.1億 |
一年內到期的非流動負債 | 62.53%24.8億 | -4.57%17.69億 | -27.02%17.31億 | -35.44%16.59億 | -39.39%15.26億 | -16.19%18.54億 | 5.56%23.72億 | 23.88%25.7億 | 23.36%25.18億 | 3.51%22.12億 |
其他流動負債 | 41.48%1,140.89萬 | -99.86%1.85萬 | -99.30%12.69萬 | -98.84%19.3萬 | 582.52%806.4萬 | 640.10%1,275.61萬 | 1,601.04%1,818.27萬 | 25,109.69%1,668.56萬 | 11,502.89%118.15萬 | 12,590.94%172.36萬 |
流動負債合計 | 0.66%99.22億 | -12.04%91.41億 | -9.89%90.15億 | -4.40%96.29億 | 8.71%98.57億 | 28.20%103.92億 | 46.67%100.04億 | 65.57%100.72億 | 28.04%90.67億 | -3.68%81.06億 |
非流動負債 | ||||||||||
長期借款 | 35.47%91.64億 | 38.91%86.04億 | 35.75%76.01億 | 36.73%67.94億 | 80.11%67.64億 | 46.55%61.93億 | 81.71%55.99億 | 82.82%49.69億 | 87.41%37.56億 | 91.45%42.26億 |
應付債券 | -22.16%21.26億 | 1.94%27.77億 | 3.69%27.7億 | 1.37%27.56億 | 2.72%27.32億 | 37.33%27.24億 | 36.76%26.71億 | 26.88%27.19億 | -1.54%26.6億 | -25.63%19.84億 |
長期應付款 | ---- | -15.79%45.55億 | ---- | ---- | ---- | -24.87%54.09億 | ---- | -3.09%55.99億 | ---- | 18.73%71.99億 |
預計負債 | -20.69%155.07萬 | -20.71%154.66萬 | -17.27%150.93萬 | -18.29%147.64萬 | --195.51萬 | --195.06萬 | --182.43萬 | 59.20%180.68萬 | ---- | ---- |
遞延所得稅負債 | 51.25%2.63億 | 55.09%2.7億 | 73.02%2.99億 | -1.70%2.71億 | 156.45%1.74億 | 141.48%1.74億 | --1.73億 | 167.87%2.75億 | --6,791.44萬 | --7,219.94萬 |
長期遞延收益 | -17.32%1,278.62萬 | -18.53%1,284.27萬 | -7.85%1,309.76萬 | 20.11%1,740.18萬 | 4.74%1,546.42萬 | 4.81%1,576.31萬 | -37.41%1,421.35萬 | -36.97%1,448.88萬 | -82.08%1,476.4萬 | -87.67%1,503.93萬 |
租賃負債 | 21.13%18.17億 | 23.08%17.99億 | 6.34%15.75億 | 2.36%14.83億 | 40.98%15億 | 74.02%14.62億 | 81.44%14.81億 | 67.38%14.49億 | 19.22%10.64億 | -6.25%8.4億 |
非流動負債合計 | 8.57%175.02億 | 12.76%180.19億 | 11.79%171.48億 | 4.66%157.27億 | 10.44%161.21億 | 11.47%159.81億 | 33.22%153.39億 | 29.20%150.27億 | 26.78%145.97億 | 19.84%143.36億 |
負債合計 | 5.57%274.25億 | 2.99%271.6億 | 3.23%261.63億 | 1.02%253.55億 | 9.78%259.78億 | 17.51%263.72億 | 38.23%253.43億 | 41.69%250.99億 | 27.26%236.64億 | 10.13%224.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%35.71億 | 0.00%35.71億 | 0.00%35.71億 | 23.38%35.71億 | 23.38%35.71億 | 23.37%35.71億 | 23.38%35.71億 | 0.00%28.94億 | 4.66%28.94億 | 4.66%28.94億 |
其他權益工具 | -0.00%3.86億 | -0.02%3.86億 | -0.02%3.86億 | -0.02%3.86億 | -0.02%3.86億 | -0.01%3.87億 | -0.01%3.87億 | -0.02%3.87億 | -26.82%3.87億 | -26.81%3.87億 |
資本公積 | 0.72%84.92億 | 1.03%84.84億 | -1.29%84.68億 | 34.67%84.47億 | 34.15%84.31億 | 33.79%83.97億 | 40.05%85.78億 | -1.57%62.73億 | 13.29%62.85億 | 13.14%62.76億 |
盈餘公積 | 15.26%4,840.44萬 | 15.26%4,840.44萬 | 15.26%4,840.44萬 | 15.26%4,840.44萬 | 0.00%4,199.56萬 | 0.00%4,199.56萬 | 0.00%4,199.56萬 | 0.00%4,199.56萬 | 0.00%4,199.56萬 | 0.00%4,199.56萬 |
未分配利潤 | 5.09%34.8億 | 9.42%33.48億 | 7.71%32億 | 11.97%32.98億 | 9.74%33.11億 | 8.50%30.59億 | 4.32%29.71億 | 7.06%29.46億 | 1.45%30.17億 | 1.06%28.2億 |
減:庫存股 | 50.35%3.72億 | 74.06%3.78億 | 89.87%3.78億 | 39.09%2.77億 | 24.03%2.47億 | 44.63%2.17億 | 65.49%1.99億 | 259.95%1.99億 | --1.99億 | --1.5億 |
其他綜合收益 | -63.98%3,743萬 | 16.36%8,651.37萬 | 63.87%9,247.75萬 | 1.59%6,760.09萬 | 648.56%1.04億 | 159.45%7,434.69萬 | 158.12%5,643.32萬 | 1,185.69%6,654.01萬 | 985.87%1,388.19萬 | 1,288.09%2,865.61萬 |
專項儲備 | 197.51%6,059.78萬 | 187.17%5,394.19萬 | 220.67%4,667.23萬 | 552.35%3,611.93萬 | 4,165.69%2,036.8萬 | 7,515.88%1,878.37萬 | 15,344.72%1,455.46萬 | 1,232.10%553.68萬 | --47.75萬 | --24.66萬 |
歸屬母公司所有者權益合計 | 0.54%157.04億 | 1.74%156億 | 0.09%154.34億 | 25.48%155.78億 | 25.55%156.19億 | 24.67%153.32億 | 26.42%154.2億 | 0.13%124.14億 | 4.93%124.4億 | 5.37%122.98億 |
少數股東權益 | -4.13%1.18億 | -2.25%1.16億 | -2.00%1.13億 | -4.11%1.11億 | 8.82%1.23億 | 9.71%1.18億 | 12.25%1.15億 | 17.96%1.16億 | 20.76%1.13億 | 20.95%1.08億 |
所有者權益(或股東權益)合計 | 0.51%158.22億 | 1.71%157.15億 | 0.08%155.47億 | 25.21%156.89億 | 25.40%157.42億 | 24.54%154.51億 | 26.30%155.35億 | 0.27%125.3億 | 5.05%125.54億 | 5.49%124.06億 |
負債和所有者權益(或股東權益)總計 | 3.66%432.47億 | 2.52%428.75億 | 2.03%417.1億 | 9.08%410.45億 | 15.19%417.2億 | 20.02%418.23億 | 33.44%408.78億 | 24.56%376.29億 | 18.57%362.18億 | 8.43%348.48億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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