(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -41.98%450.66億 | -31.62%512.35億 | -33.94%614.66億 | -27.94%685.89億 | -3.62%776.78億 | -6.20%749.22億 | 23.95%930.44億 | 26.36%951.85億 | 1.60%806億 | -7.84%798.75億 |
交易性金融資產 | -41.49%16.34億 | -41.91%15.2億 | -49.85%10.44億 | -64.70%7.41億 | 36.03%27.93億 | 425.71%26.17億 | 326.96%20.82億 | 4,401.24%20.98億 | 10,988.45%20.53億 | -31.64%4.98億 |
應收票據及應收賬款 | 5.15%39.54億 | -25.99%39.44億 | -25.10%41.72億 | -26.66%43.52億 | -24.00%37.6億 | 20.43%53.29億 | 25.85%55.7億 | 31.30%59.33億 | 36.50%49.48億 | 50.82%44.25億 |
-應收票據 | -12.16%3.82億 | -15.17%4.42億 | -15.80%4.39億 | -16.13%4.36億 | 1,463.13%4.35億 | 1,775.76%5.22億 | 215.86%5.21億 | 171.10%5.2億 | -6.73%2,780.9萬 | -13.31%2,780.8萬 |
-應收賬款 | 7.41%35.72億 | -27.16%35.01億 | -26.06%37.34億 | -27.67%39.16億 | -32.41%33.26億 | 9.33%48.07億 | 18.49%50.49億 | 25.11%54.13億 | 36.86%49.2億 | 51.53%43.97億 |
其他應收款(含利息和股利) | -61.58%1.57億 | -64.25%1.6億 | -39.31%2.22億 | -18.84%4.03億 | 59.00%4.09億 | -15.84%4.48億 | -23.91%3.66億 | -0.83%4.96億 | -54.06%2.57億 | -10.93%5.32億 |
-應收股利 | ---- | ---- | ---- | 2.76%4,703.2萬 | ---- | ---- | ---- | 300.47%4,577萬 | ---- | ---- |
-其他應收款 | ---- | -64.25%1.6億 | ---- | -21.03%3.56億 | ---- | -15.84%4.48億 | ---- | -7.88%4.5億 | ---- | -10.93%5.32億 |
預付款項 | -12.58%7.1億 | 4.44%7.52億 | 103.21%6.9億 | 97.64%7.71億 | 65.20%8.13億 | 160.71%7.2億 | 22.23%3.4億 | -1.24%3.9億 | 2.18%4.92億 | -12.25%2.76億 |
存貨 | 34.77%196.4億 | 45.56%193.78億 | 53.23%185.02億 | 74.37%169.35億 | 74.06%145.73億 | 75.13%133.13億 | 68.92%120.74億 | 54.59%97.12億 | 43.34%83.72億 | 45.68%76.01億 |
劃分為持有待售的資產 | 3.00%1.56億 | 1.70%1.56億 | -15.13%1.58億 | -8.79%1.59億 | -9.80%1.52億 | 11.60%1.53億 | 30.04%1.86億 | 18.71%1.74億 | 8.59%1.68億 | -11.55%1.37億 |
一年內到期的非流動資產 | 17.75%169.08億 | 5.84%151.25億 | 2.72%145.33億 | 419.61%215.48億 | 593.49%143.59億 | 1,807.16%142.91億 | 450.87%141.48億 | 62.56%41.47億 | 1,408.96%20.71億 | 3,051.08%7.49億 |
其他流動資產 | 13.45%35.37億 | 45.04%40億 | 61.97%39.94億 | 82.24%24.79億 | 52.16%31.18億 | 5.90%27.58億 | 29.57%24.66億 | 14.87%13.6億 | 56.50%20.49億 | 6.92%26.04億 |
流動資產合計 | -21.73%922.45億 | -16.44%965.74億 | -20.55%1,056.27億 | -2.91%1,168.72億 | 16.41%1,178.54億 | 19.27%1,155.72億 | 43.50%1,329.46億 | 32.11%1,203.73億 | 10.57%1,012.42億 | -2.23%968.98億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 108.83%33.6億 | 135.30%34.14億 | 185.54%34.71億 | 182.13%37.81億 | 20.50%16.09億 | 2.16%14.51億 | 6.51%12.16億 | 22.99%13.4億 | 37.69%13.35億 | 39.02%14.2億 |
固定資產 | ---- | 8.23%924.32億 | ---- | 27.39%917.06億 | ---- | 30.65%854.03億 | ---- | 22.15%719.91億 | ---- | 27.13%653.66億 |
在建工程 | ---- | 68.27%770.03億 | ---- | 69.21%568.38億 | ---- | 81.28%457.62億 | ---- | 76.81%335.91億 | ---- | -8.74%252.44億 |
無形資產 | -1.74%33.08億 | -2.44%33.44億 | -3.49%34.03億 | 22.38%34.73億 | 22.49%33.67億 | 19.17%34.28億 | 58.07%35.26億 | 25.46%28.38億 | 13.22%27.49億 | 18.69%28.77億 |
遞延所得稅資產 | -2.50%9,352.9萬 | -5.81%9,344.6萬 | -5.47%1億 | 2.67%1.01億 | 3.35%9,593萬 | 6.54%9,920.5萬 | -56.17%1.06億 | -58.95%9,797萬 | -42.98%9,282.1萬 | -42.75%9,311.4萬 |
使用權資產 | -43.67%3.53億 | -44.22%4.09億 | -46.53%4.72億 | -42.58%5.63億 | -43.00%6.27億 | -42.38%7.34億 | -39.80%8.83億 | -39.65%9.81億 | -20.68%11.01億 | -17.10%12.74億 |
其他非流動資產 | 23.11%476.2億 | 29.11%507.09億 | 115.02%481.4億 | 53.33%421.9億 | 45.67%386.82億 | 58.30%392.75億 | -8.77%223.89億 | 19.59%275.17億 | 68.41%265.54億 | 112.87%248.11億 |
非流動資產合計 | 29.79%2,495.13億 | 27.62%2,418.89億 | 40.23%2,300.61億 | 41.87%2,141.61億 | 40.46%1,922.41億 | 42.47%1,895.32億 | 34.01%1,640.57億 | 29.45%1,509.56億 | 23.67%1,368.64億 | 26.11%1,330.35億 |
資產總計 | 10.21%3,417.58億 | 10.93%3,384.63億 | 13.03%3,356.88億 | 22.00%3,310.33億 | 30.23%3,100.95億 | 32.69%3,051.04億 | 38.10%2,970.03億 | 30.62%2,713.29億 | 17.74%2,381.06億 | 12.38%2,299.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -58.06%39.01億 | -24.82%33.98億 | 209.77%95.06億 | 254.06%121.08億 | 295.41%93.02億 | 317.51%45.19億 | 179.17%30.69億 | --34.2億 | 2,233.43%23.52億 | -63.39%10.82億 |
應付票據及應付帳款 | 13.35%44.93億 | 23.10%49.4億 | -1.15%44.84億 | -12.21%42.98億 | 19.68%39.64億 | 20.23%40.13億 | 53.97%45.36億 | 69.26%48.96億 | 22.37%33.12億 | 10.86%33.37億 |
-應付帳款 | 13.35%44.93億 | 23.10%49.4億 | -1.15%44.84億 | -12.21%42.98億 | 19.68%39.64億 | 20.23%40.13億 | 53.97%45.36億 | 69.26%48.96億 | 22.37%33.12億 | 10.86%33.37億 |
合同負債 | -6.21%135.97億 | 5.63%146.81億 | 4.21%151.88億 | 4.10%146.28億 | 43.02%144.97億 | 108.39%138.98億 | 176.53%145.75億 | 169.56%140.51億 | 397.32%101.36億 | 414.05%66.69億 |
預收款項 | -44.73%1,022.2萬 | -91.11%1,183萬 | -79.05%2,625.6萬 | -92.35%1,015.6萬 | -81.81%1,849.3萬 | 582.73%1.33億 | 627.20%1.25億 | 1,475.09%1.33億 | 191.15%1.02億 | -40.66%1,949.7萬 |
應付職工薪酬 | 11.93%12.92億 | 11.81%15.8億 | 3.15%14.08億 | 35.60%14.08億 | 78.28%11.55億 | 44.41%14.13億 | 56.43%13.65億 | 5.89%10.38億 | -20.28%6.48億 | -19.99%9.79億 |
應交稅費 | 6.41%9,469.7萬 | -46.26%1.25億 | -7.26%2.38億 | 3.04%1.84億 | -66.73%8,898.9萬 | -30.84%2.33億 | 67.25%2.57億 | 228.64%1.78億 | 197.72%2.68億 | 117.53%3.37億 |
其他應付款(含利息和股利) | 48.65%242.01億 | 16.96%201.25億 | 17.26%188.47億 | 20.27%174.96億 | 85.70%162.81億 | 105.36%172.07億 | 128.16%160.73億 | 126.58%145.47億 | 43.63%87.67億 | 6.30%83.79億 |
-其他應付款 | ---- | 16.96%201.25億 | ---- | 20.27%174.96億 | ---- | 105.36%172.07億 | ---- | 126.58%145.47億 | ---- | 6.30%83.79億 |
一年內到期的非流動負債 | 104.08%69.03億 | 16.14%55.33億 | 61.59%69.72億 | 68.72%50.63億 | 1.42%33.83億 | -23.21%47.64億 | -24.12%43.15億 | -39.49%30.01億 | -36.60%33.35億 | 0.86%62.04億 |
其他流動負債 | 1.14%14.97億 | 16.43%15.83億 | --16.41億 | --15.05億 | --14.8億 | --13.59億 | ---- | ---- | ---- | ---- |
流動負債合計 | 12.24%567.31億 | 9.95%526.14億 | 32.70%591.73億 | 38.55%574.61億 | 74.31%505.42億 | 76.83%478.55億 | 90.88%445.91億 | 98.96%414.74億 | 65.75%289.96億 | 14.76%270.63億 |
非流動負債 | ||||||||||
應付債券 | 3.12%42.52億 | 1.82%42.43億 | 1.10%43億 | 7.85%43.23億 | 8.50%41.23億 | 9.51%41.67億 | 10.09%42.53億 | 3.61%40.09億 | -3.36%38億 | -30.43%38.06億 |
遞延所得稅負債 | 16.65%3.11億 | 13.13%2.76億 | 75.40%2.86億 | 91.86%3.49億 | 48.33%2.67億 | 18.87%2.44億 | 29.98%1.63億 | 58.59%1.82億 | 557.98%1.8億 | --2.05億 |
長期遞延收益 | -9.28%32.22億 | -11.40%33.98億 | -14.33%35.26億 | -10.30%37.39億 | -22.23%35.51億 | -18.87%38.35億 | -22.03%41.16億 | -21.92%41.68億 | -23.32%45.66億 | -26.88%47.27億 |
租賃負債 | -62.36%1.29億 | -53.67%1.86億 | -47.12%2.47億 | -42.66%3.08億 | -43.26%3.42億 | -42.36%4.02億 | -43.87%4.67億 | -45.93%5.38億 | -27.24%6.03億 | -29.02%6.97億 |
其他非流動負債 | 177.70%3.69億 | 129.84%2.45億 | 33.79%3.53億 | 1,653.07%2.92億 | -30.11%1.33億 | 422.00%1.06億 | 95.52%2.64億 | -87.28%1,666.4萬 | -9.61%1.9億 | -84.92%2,039.5萬 |
非流動負債合計 | 18.93%663.1億 | 21.31%673.79億 | 5.61%569.27億 | 22.31%570.52億 | 33.33%557.56億 | 35.82%555.44億 | 33.75%539.02億 | 17.23%466.44億 | 6.94%418.19億 | 3.84%408.95億 |
負債合計 | 15.75%1,230.4億 | 16.05%1,199.93億 | 17.88%1,161.01億 | 29.95%1,145.13億 | 50.11%1,062.98億 | 52.15%1,033.99億 | 54.71%984.92億 | 45.32%881.18億 | 25.12%708.15億 | 7.93%679.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.39%2.26億 | 0.43%2.26億 | 0.54%2.25億 | 0.29%2.25億 | 0.14%2.25億 | 0.10%2.25億 | -0.01%2.24億 | 0.01%2.24億 | 0.08%2.24億 | 2.38%2.24億 |
資本公積 | 2.71%1,024.3億 | 2.80%1,023.32億 | 2.63%1,021.57億 | 2.33%1,014.13億 | 1.65%997.31億 | 1.72%995.45億 | 2.31%995.39億 | 2.64%991.07億 | 1.87%981.1億 | 3.86%978.61億 |
未分配利潤 | 11.50%362.59億 | 15.59%357.5億 | 22.77%346.02億 | 35.45%339.25億 | 50.29%325.19億 | 64.56%309.27億 | 83.26%281.84億 | 88.28%250.46億 | 137.95%216.38億 | 133.15%187.94億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --1.45億 | ---- | ---- | ---- |
其他綜合收益 | 212.48%37.23億 | 55.78%41.68億 | 20.51%60.27億 | 390.73%69.8億 | 115.43%11.92億 | 134.83%26.75億 | 180.75%50.01億 | 62.40%-24.01億 | -59.55%-77.24億 | -43.31%-76.81億 |
歸屬母公司所有者權益合計 | 6.71%1,426.38億 | 6.83%1,424.76億 | 7.69%1,430.11億 | 16.86%1,425.42億 | 19.08%1,336.66億 | 22.14%1,333.72億 | 24.47%1,328.04億 | 17.62%1,219.76億 | 11.38%1,122.48億 | 10.16%1,091.99億 |
少數股東權益 | 8.48%760.79億 | 11.21%759.94億 | 16.54%765.75億 | 20.81%739.78億 | 27.41%701.31億 | 29.48%683.33億 | 46.98%657.07億 | 41.12%612.35億 | 22.74%550.42億 | 24.16%527.76億 |
所有者權益(或股東權益)合計 | 7.32%2,187.18億 | 8.31%2,184.7億 | 10.62%2,195.87億 | 18.18%2,165.2億 | 21.82%2,037.97億 | 24.53%2,017.05億 | 31.11%1,985.11億 | 24.55%1,832.11億 | 14.88%1,672.91億 | 14.36%1,619.75億 |
負債和所有者權益(或股東權益)總計 | 10.21%3,417.58億 | 10.93%3,384.63億 | 13.03%3,356.88億 | 22.00%3,310.33億 | 30.23%3,100.95億 | 32.69%3,051.04億 | 38.10%2,970.03億 | 30.62%2,713.29億 | 17.74%2,381.06億 | 12.38%2,299.33億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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。
暫無數據