财务分析☆ ◇600115 中国东航 更新日期：2024-12-21◇ 通达信沪深京F10
★本栏包括【1.主要财务指标】【2.偿债能力指标】【3.营运能力指标】【4.盈利能力指标】
【5.成长能力指标】【6.指标变动说明】【7.资产负债表摘要】【8.利润表摘要】
【9.现金流量表摘要】【10.环比分析】
【1.主要财务指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│
│归属母公司净利润(万)│ -13800.00│ -816800.00│ -3738600.00│ -1221400.00│ -1183500.00│ 319500.00│
│净利润增长率(%) │ 94.68│ 78.13│ -206.09│ -3.20│ -470.42│ 17.94│
│扣非净利润(万) │ -53700.00│ -894400.00│ -3795300.00│ -1354100.00│ -1267800.00│ 256700.00│
│营业总收入(万元) │ 10258500.00│ 11374100.00│ 4611100.00│ 6712700.00│ 5863900.00│ 12086000.00│
│总营收同比增长率(%) │ 19.78│ 145.63│ -31.31│ 14.48│ -51.48│ 5.16│
│加权净资产收益率(%) │ -0.68│ -32.40│ -114.16│ -25.03│ -19.60│ 5.43│
│资产负债比率(%) │ 85.22│ 85.41│ 89.47│ 80.84│ 79.85│ 75.12│
│净利润现金含量(%) │ -19113.77│ -325.33│ 17.32│ -46.60│ -10.23│ 906.79│
│基本每股收益(元) │ -0.0100│ -0.3700│ -1.9806│ -0.7272│ -0.7226│ 0.2100│
│每股收益-扣除(元) │ -0.0241│ -0.4000│ -2.0106│ -0.8062│ -0.7740│ 0.1700│
│每股收益-摊薄(元) │ -0.0062│ -0.3664│ -1.6772│ -0.6471│ -0.7226│ 0.1951│
│每股资本公积金(元) │ 2.3783│ 2.3809│ 2.3995│ 2.2218│ 2.0940│ 2.0940│
│每股未分配利润(元) │ -2.3810│ -2.3563│ -1.9975│ -0.3784│ 0.3001│ 1.0727│
│每股净资产(元) │ 0.8866│ 0.9220│ 1.3045│ 2.7218│ 3.2972│ 4.0761│
│每股经营现金流量(元)│ 1.1833│ 1.1921│ -0.2904│ 0.3016│ 0.0739│ 1.7688│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ -13800.00│ -276800.00│ -80300.00│ -816800.00│ -260700.00│ -624900.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ -259600.00│ -625800.00│
│净利润增长率(%) │ 94.68│ 55.77│ 79.09│ 78.13│ 90.73│ 66.65│
│扣非净利润(万) │ -53700.00│ -296700.00│ -97100.00│ -894400.00│ -320100.00│ -668200.00│
│营业总收(未调整:万) │ 10258500.00│ 6419900.00│ 3318900.00│ 11374100.00│ 8553800.00│ 4942500.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 8564700.00│ 4951100.00│
│总营收同比增长率(%) │ 19.78│ 29.67│ 48.96│ 145.63│ 138.60│ 155.37│
│加权净资产收益率(%) │ -0.68│ -14.60│ -1.99│ -32.40│ -9.40│ -24.10│
│资产负债比率(%) │ 85.22│ 86.10│ 85.30│ 85.41│ 90.27│ 91.89│
│净利润现金含量(%) │ -19113.77│ -387.21│ -590.04│ -325.33│ -1008.59│ -257.85│
│基本每股收益(元) │ -0.0100│ -0.1200│ -0.0400│ -0.3700│ -0.1170│ -0.2803│
│每股收益-扣除(元) │ -0.0241│ -0.1300│ -0.0436│ -0.4000│ -0.1436│ -0.2998│
│每股收益-摊薄(元) │ -0.0062│ -0.1242│ -0.0360│ -0.3664│ -0.1170│ -0.2803│
│每股资本公积金(元) │ 2.3783│ 2.3784│ 2.3784│ 2.3809│ 2.3995│ 2.3995│
│每股未分配利润(元) │ -2.3810│ -2.4924│ -2.3976│ -2.3563│ -2.1145│ -2.2778│
│每股净资产(元) │ 0.8866│ 0.7750│ 0.8746│ 0.9220│ 1.1844│ 1.0217│
│每股经营现金流量(元)│ 1.1833│ 0.4808│ 0.2125│ 1.1921│ 1.1796│ 0.7228│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.19│ 0.24│ 0.26│ 0.32│ 0.23│ 0.25│
│速动比率 │ 0.17│ 0.23│ 0.24│ 0.30│ 0.20│ 0.22│
│资产负债比率(%) │ 85.22│ 85.41│ 89.47│ 80.84│ 79.85│ 75.12│
│产权比率 │ 5.85│ 5.94│ 8.79│ 4.51│ 4.18│ 3.18│
│现金流比率%-短期债务│ 0.22│ 0.25│ -0.06│ 0.07│ 0.01│ 0.37│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.19│ 0.16│ 0.19│ 0.24│ 0.24│ 0.29│
│速动比率 │ 0.17│ 0.14│ 0.18│ 0.23│ 0.23│ 0.27│
│资产负债比率(%) │ 85.22│ 86.10│ 85.30│ 85.41│ 90.27│ 91.89│
│产权比率 │ 5.85│ 6.24│ 5.87│ 5.94│ 9.64│ 11.67│
│现金流比率%-短期债务│ 0.22│ 0.09│ 0.05│ 0.25│ 0.25│ 0.14│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 41.57│ 76.23│ 53.37│ 63.99│ 41.28│ 76.76│
│存货周转率 │ 55.49│ 68.37│ 43.56│ 41.55│ 31.74│ 49.21│
│流动资产周转率 │ 4.27│ 4.24│ 1.67│ 2.66│ 2.78│ 6.78│
│固定资产周转率 │ 1.04│ 1.27│ 0.53│ 0.72│ 0.61│ 0.89│
│总资产周转率 │ 0.37│ 0.40│ 0.16│ 0.24│ 0.21│ 0.47│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 41.57│ 26.46│ 13.73│ 76.23│ 53.43│ 33.17│
│存货周转率 │ 55.49│ 36.19│ 18.89│ 68.37│ 48.82│ 30.50│
│流动资产周转率 │ 4.27│ 2.89│ 1.48│ 4.24│ 3.22│ 1.64│
│固定资产周转率 │ 1.04│ 0.67│ 0.36│ 1.27│ 0.99│ 0.57│
│总资产周转率 │ 0.37│ 0.23│ 0.12│ 0.40│ 0.30│ 0.17│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ -0.34│ -20.11│ -128.56│ -23.78│ -21.91│ 4.79│
│销售毛利率 │ 6.32│ 1.13│ -61.78│ -19.24│ -20.74│ 11.30│
│营业利润率 │ -0.31│ -7.51│ -87.06│ -26.50│ -28.65│ 2.87│
│销售净利率 │ -0.18│ -7.57│ -86.53│ -19.79│ -21.41│ 2.88│
│总资产净利率 │ -0.07│ -3.03│ -13.94│ -4.67│ -4.44│ 1.34│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ -0.34│ -7.36│ -2.02│ -20.11│ -9.87│ -27.44│
│销售毛利率 │ 6.32│ 2.71│ 4.54│ 1.13│ 5.35│ -2.66│
│营业利润率 │ -0.31│ -4.75│ -2.63│ -7.51│ -3.78│ -14.31│
│销售净利率 │ -0.18│ -4.83│ -2.81│ -7.57│ -3.00│ -13.31│
│总资产净利率 │ -0.07│ -1.12│ -0.33│ -3.03│ -0.91│ -2.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 19.78│ 145.63│ -31.31│ 14.48│ -51.48│ 5.16│
│营业利润增长率 │ 90.11│ 78.70│ -125.68│ -5.87│ -585.02│ 17.11│
│净利润增长率 │ 94.68│ 78.13│ -206.09│ -3.20│ -470.42│ 17.94│
│净资产增长率 │ -1.11│ 38.05│ -43.39│ -4.88│ -19.11│ 19.73│
│总资产增长率 │ -2.24│ -1.29│ -0.28│ 1.47│ -0.19│ 19.50│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 19.78│ 29.67│ 48.96│ 145.63│ 138.60│ 155.37│
│营业利润增长率 │ 90.11│ 56.81│ 78.35│ 78.70│ 89.23│ 64.74│
│净利润增长率 │ 94.68│ 55.77│ 79.09│ 78.13│ 90.73│ 66.65│
│净资产增长率 │ -1.11│ -7.58│ -2.49│ 38.05│ -9.21│ -21.68│
│总资产增长率 │ -2.24│ -3.50│ -3.25│ -1.29│ -1.29│ 1.27│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2024-09-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于上市公│公司把握航空市场│ -13800.00│ -259600.00│ 94.68│
│司股东的净利│机遇，加大运力投│ │ │ │
│润 │放，持续优化航线│ │ │ │
│ │和资源配置，强化│ │ │ │
│ │成本管控，航空运│ │ │ │
│ │输收入增加，年初│ │ │ │
│ │至报告期末经营业│ │ │ │
│ │绩较同期改善 │ │ │ │
│归属于上市公│公司把握航空市场│ -53700.00│ -318300.00│ 83.13│
│司股东的扣除│机遇，加大运力投│ │ │ │
│非经常性损益│放，持续优化航线│ │ │ │
│的净利润 │和资源配置，强化│ │ │ │
│ │成本管控，航空运│ │ │ │
│ │输收入增加，年初│ │ │ │
│ │至报告期末经营业│ │ │ │
│ │绩较同期改善 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2024-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│营业收入 │--- │ 6419900.00│ 4951100.00│ 29.67│
│营业成本 │航空客运市场恢复│ 6245700.00│ 5075200.00│ 23.06│
│ │，航班量大幅增加│ │ │ │
│税金及附加 │预缴增值税增加，│ 20100.00│ 15500.00│ 29.68│
│ │相应支付的城建税│ │ │ │
│ │、教育费附加增加│ │ │ │
│销售费用 │旅客出行数量增长│ 266600.00│ 198600.00│ 34.24│
│ │，相应的代理业务│ │ │ │
│ │手续费、系统订座│ │ │ │
│ │费等增加 │ │ │ │
│管理费用 │--- │ 181700.00│ 158900.00│ 14.35│
│研发费用 │--- │ 16000.00│ 15900.00│ 0.63│
│财务费用 │公司优化债务结构│ 302700.00│ 440400.00│ -31.27│
│ │，利息费用同比减│ │ │ │
│ │少人民币6.19亿元│ │ │ │
│ │，同时，因人民币│ │ │ │
│ │对美元汇率贬值幅│ │ │ │
│ │度较去年同期收窄│ │ │ │
│ │，汇兑损失同比减│ │ │ │
│ │少人民币9.66亿元│ │ │ │
│其他收益 │--- │ 295000.00│ 249800.00│ 18.09│
│投资收益 │公司的联营、合营│ 13000.00│ 900.00│ 1344.44│
│ │公司经营改善 │ │ │ │
│公允价值变动│--- │ 1600.00│ -100.00│ 1700.00│
│收益 │ │ │ │ │
│信用减值损失│--- │ 2700.00│ 4400.00│ -38.64│
│资产减值损失│--- │ 400.00│ ---│ ---│
│资产处置收益│--- │ 1300.00│ 800.00│ 62.50│
│营业利润 │--- │ -305100.00│ -706400.00│ 56.81│
│营业外收入 │公司收取的团队预│ 23600.00│ 11400.00│ 107.02│
│ │售订单的取消费增│ │ │ │
│ │加 │ │ │ │
│营业外支出 │--- │ 2600.00│ 600.00│ 333.33│
│利润总额 │公司紧抓航空客运│ -284100.00│ -695600.00│ 59.16│
│ │市场复苏机遇，努│ │ │ │
│ │力改善经营业绩 │ │ │ │
│经营活动产生│由于2023年上半年│ 1071800.00│ 1618300.00│ -33.77│
│的现金流量净│公司优化调整部分│ │ │ │
│额 │费用支付，当期现│ │ │ │
│ │金流出较少 │ │ │ │
│投资活动产生│2024年上半年收到│ -732900.00│ -662900.00│ -10.56│
│的现金流量净│退回的飞机预付款│ │ │ │
│额 │同比减少 │ │ │ │
│筹资活动产生│公司经营活动现金│ -1152200.00│ -708300.00│ -62.67│
│的现金流量净│流改善，减少借款│ │ │ │
│额 │借入 │ │ │ │
│货币资金 │公司根据外部资金│ 385400.00│ 1217700.00│ -68.35│
│ │市场态势，将预留│ │ │ │
│ │资金用于日常运营│ │ │ │
│ │及偿还借款 │ │ │ │
│应收账款 │--- │ 266100.00│ 219100.00│ 21.45│
│预付款项 │预付航材采购款减│ 20300.00│ 31100.00│ -34.73│
│ │少 │ │ │ │
│其他应收款 │航空客运市场复苏│ 304700.00│ 229000.00│ 33.06│
│ │，政府合作航线航│ │ │ │
│ │班量增加，应收合│ │ │ │
│ │作航线补贴款增加│ │ │ │
│存货 │--- │ 181200.00│ 164000.00│ 10.49│
│长期股权投资│--- │ 264000.00│ 251300.00│ 5.05│
│固定资产 │--- │ 9791600.00│ 9358200.00│ 4.63│
│在建工程 │--- │ 1837600.00│ 1765800.00│ 4.07│
│使用权资产 │--- │ 10822000.00│ 11581800.00│ -6.56│
│短期借款 │--- │ 3762000.00│ 3961800.00│ -5.04│
│应付票据 │公司使用商业承兑│ 17700.00│ 250800.00│ -92.94│
│ │汇票支付减少 │ │ │ │
│合同负债 │--- │ 934100.00│ 742200.00│ 25.86│
│一年内到期的│--- │ 3617300.00│ 3459300.00│ 4.57│
│非流动负债 │ │ │ │ │
│其他流动负债│公司根据金融市场│ 1190300.00│ 32600.00│ 3551.23│
│ │情况，偿还公司债│ │ │ │
│ │券和银行长期借款│ │ │ │
│ │，增加超短期融资│ │ │ │
│ │券，调整筹资结构│ │ │ │
│长期借款 │公司根据金融市场│ 4561500.00│ 4734000.00│ -3.64│
│ │情况，偿还公司债│ │ │ │
│ │券和银行长期借款│ │ │ │
│ │，增加超短期融资│ │ │ │
│ │券，调整筹资结构│ │ │ │
│应付债券 │公司根据金融市场│ 713300.00│ 1068200.00│ -33.22│
│ │情况，偿还公司债│ │ │ │
│ │券和银行长期借款│ │ │ │
│ │，增加超短期融资│ │ │ │
│ │券，调整筹资结构│ │ │ │
│租赁负债 │--- │ 5313100.00│ 6474700.00│ -17.94│
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 654400.00│ 1205700.00│ 1755300.00│ 1296200.00│ 766300.00│ 135600.00│
│存货 │ 182400.00│ 163400.00│ 162600.00│ 179900.00│ 205400.00│ 240700.00│
│应收票据及应收账款 │ 274500.00│ 216700.00│ 75400.00│ 97400.00│ 112400.00│ 171700.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 20900.00│ 30900.00│ 31100.00│ 16000.00│ 12300.00│ 17500.00│
│其他应收款 │ 352100.00│ 229000.00│ 226900.00│ 239700.00│ 247600.00│ 588300.00│
│流动资产合计 │ 2225100.00│ 2566300.00│ 2741300.00│ 2791000.00│ 2249800.00│ 1974300.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 272000.00│ 260200.00│ 271600.00│ 226100.00│ 238700.00│ 260400.00│
│固定资产净额 │ 10368500.00│ 9357400.00│ 8547000.00│ 8995400.00│ 9768100.00│ 9557300.00│
│在建工程 │ 1839700.00│ 1765800.00│ 1772700.00│ 1547200.00│ 2068500.00│ 2013000.00│
│无形资产 │ 330600.00│ 284800.00│ 253000.00│ 265500.00│ 181600.00│ 177100.00│
│商誉 │ 903000.00│ 902800.00│ 902800.00│ 902800.00│ 902800.00│ 902800.00│
│非流动资产合计 │ 25400600.00│ 25682800.00│ 25832900.00│ 25863800.00│ 25991000.00│ 26319300.00│
│资产总计 │ 27625700.00│ 28249100.00│ 28574200.00│ 28654800.00│ 28240800.00│ 28293600.00│
│应付票据及应付账款 │ 2109100.00│ 1609500.00│ 1157000.00│ 1206900.00│ 1289100.00│ 1287900.00│
│预收款项 │ 500.00│ 2200.00│ 1400.00│ 1300.00│ 2000.00│ 1800.00│
│合同负债 │ 848600.00│ 742300.00│ 316600.00│ 328700.00│ 367100.00│ 1017800.00│
│流动负债 │ 11950200.00│ 10626400.00│ 10644600.00│ 8589100.00│ 9980800.00│ 7836300.00│
│长期借款 │ 4839200.00│ 4734000.00│ 3835900.00│ 2815100.00│ 1316400.00│ 382300.00│
│长期应付款 │ 44100.00│ 69800.00│ 107400.00│ 134000.00│ 104700.00│ 131800.00│
│非流动负债 │ 11593600.00│ 13500600.00│ 14919500.00│ 14574700.00│ 12568800.00│ 13417600.00│
│负债合计 │ 23543800.00│ 24127000.00│ 25564100.00│ 23163800.00│ 22549600.00│ 21253900.00│
│实收资本 │ 2229100.00│ 2229100.00│ 2229100.00│ 1887400.00│ 1637900.00│ 1637900.00│
│资本公积金 │ 5301600.00│ 5307200.00│ 5348800.00│ 4193400.00│ 3429800.00│ 3429800.00│
│盈余公积 │ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│
│未分配利润 │ -5307600.00│ -5252400.00│ -4452700.00│ -714100.00│ 491600.00│ 1757000.00│
│少数股东权益 │ 55700.00│ 61100.00│ 102100.00│ 353700.00│ 290500.00│ 363200.00│
│归属母公司权益 │ 4026200.00│ 4061000.00│ 2908000.00│ 5137300.00│ 5400700.00│ 6676500.00│
│股东权益合计 │ 4081900.00│ 4122100.00│ 3010100.00│ 5491000.00│ 5691200.00│ 7039700.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 654400.00│ 385400.00│ 516500.00│ 1205700.00│ 1332700.00│ 2012400.00│
│存货 │ 182400.00│ 181200.00│ 171500.00│ 163400.00│ 169100.00│ 170100.00│
│应收票据及应收账款 │ 274500.00│ 266100.00│ 264400.00│ 216700.00│ 244800.00│ 222600.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 20900.00│ 20300.00│ 30400.00│ 30900.00│ 25300.00│ 23000.00│
│其他应收款 │ 352100.00│ 304700.00│ 258300.00│ 229000.00│ 201700.00│ 281100.00│
│流动资产合计 │ 2225100.00│ 1859700.00│ 1890500.00│ 2566300.00│ 2565500.00│ 3293600.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 272000.00│ 264000.00│ 252900.00│ 260200.00│ 278200.00│ 271700.00│
│固定资产净额 │ 10368500.00│ 9791600.00│ 9266100.00│ 9357400.00│ 8809400.00│ 8800300.00│
│在建工程 │ 1839700.00│ 1837600.00│ 1779100.00│ 1765800.00│ 1876000.00│ 1781600.00│
│无形资产 │ 330600.00│ 305300.00│ 281700.00│ 284800.00│ 245300.00│ 247300.00│
│商誉 │ 903000.00│ 903000.00│ 903000.00│ 902800.00│ 902800.00│ 902800.00│
│非流动资产合计 │ 25400600.00│ 25408000.00│ 25447600.00│ 25682800.00│ 25641400.00│ 25642600.00│
│资产总计 │ 27625700.00│ 27267700.00│ 27338100.00│ 28249100.00│ 28206900.00│ 28936200.00│
│应付票据及应付账款 │ 2109100.00│ 1445600.00│ 1519800.00│ 1609500.00│ 1732700.00│ 1650100.00│
│预收款项 │ 500.00│ 600.00│ 2500.00│ 2200.00│ 2200.00│ 2600.00│
│合同负债 │ 848600.00│ 934100.00│ 703500.00│ 742300.00│ 599400.00│ 729400.00│
│流动负债 │ 11950200.00│ 11680800.00│ 9765100.00│ 10626400.00│ 10545400.00│ 11477500.00│
│长期借款 │ 4839200.00│ 4561500.00│ 4897500.00│ 4734000.00│ 5501900.00│ 5138500.00│
│长期应付款 │ 44100.00│ 56400.00│ 61000.00│ 69800.00│ 80400.00│ 90000.00│
│非流动负债 │ 11593600.00│ 11797000.00│ 13554800.00│ 13500600.00│ 14915600.00│ 15111900.00│
│负债合计 │ 23543800.00│ 23477800.00│ 23319900.00│ 24127000.00│ 25461000.00│ 26589400.00│
│实收资本 │ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│ 2229100.00│
│资本公积金 │ 5301600.00│ 5301600.00│ 5301700.00│ 5307200.00│ 5348800.00│ 5348800.00│
│盈余公积 │ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│ 78200.00│
│未分配利润 │ -5307600.00│ -5555800.00│ -5344500.00│ -5252400.00│ -4713400.00│ -5077500.00│
│少数股东权益 │ 55700.00│ 27200.00│ 48300.00│ 61100.00│ 105800.00│ 69300.00│
│归属母公司权益 │ 4026200.00│ 3762700.00│ 3969900.00│ 4061000.00│ 2640100.00│ 2277500.00│
│股东权益合计 │ 4081900.00│ 3789900.00│ 4018200.00│ 4122100.00│ 2745900.00│ 2346800.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【8.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 10258500.00│ 11374100.00│ 4611100.00│ 6712700.00│ 5863900.00│ 12086000.00│
│营业总成本 │ 10747200.00│ 12743600.00│ 8936000.00│ 9047900.00│ 8049800.00│ 12413100.00│
│营业税金及附加 │ 28400.00│ 34500.00│ 20800.00│ 29800.00│ 22100.00│ 30700.00│
│销售费用 │ 406300.00│ 430700.00│ 225300.00│ 258000.00│ 321500.00│ 634800.00│
│财务费用 │ 398900.00│ 653500.00│ 834400.00│ 388000.00│ 261700.00│ 633200.00│
│管理费用 │ 278300.00│ 351100.00│ 365100.00│ 336500.00│ 346600.00│ 378400.00│
│资产减值损失 │ -500.00│ -2200.00│ -9700.00│ -2200.00│ -18400.00│ -400.00│
│公允价值变动净收益 │ 3400.00│ -700.00│ -1200.00│ -1100.00│ -2600.00│ 2500.00│
│投资收益 │ 25400.00│ 14200.00│ -19000.00│ 900.00│ -7700.00│ 36800.00│
│营业
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