博世科
300422
廣和通
300638
浩淼科技
831856
肇民科技
301000
星輝娛樂
300043
(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 | 28.67%7.25億 | 6.93%7.33億 | 40.34%7.59億 | -17.77%5.4億 | -31.71%5.63億 | -15.23%6.85億 | 83.44%5.41億 | 150.68%6.56億 | 139.97%8.25億 | 148.97%8.08億 |
應收票據及應收賬款 | 113.39%2.19億 | -36.37%7,684.34萬 | -25.03%1.26億 | -15.02%1.19億 | -5.02%1.03億 | 28.71%1.21億 | 54.51%1.68億 | 34.86%1.4億 | 3.22%1.08億 | 47.81%9,382.86萬 |
-應收票據 | 33.92%3,589.81萬 | -60.20%2,118.38萬 | -56.25%2,570.87萬 | 26.82%4,559.46萬 | 4.24%2,680.59萬 | 67.29%5,322.37萬 | 209.11%5,875.69萬 | 77.14%3,595.22萬 | -12.71%2,571.64萬 | 748.23%3,181.55萬 |
-應收賬款 | 141.50%1.83億 | -17.59%5,565.96萬 | -8.30%1.01億 | -29.52%7,313.35萬 | -7.92%7,577.48萬 | 8.91%6,754.08萬 | 21.85%1.1億 | 24.56%1.04億 | 9.46%8,228.88萬 | 3.83%6,201.31萬 |
其他應收款(含利息和股利) | 26.72%3,805.24萬 | 47.23%4,166.52萬 | 23.00%3,764.82萬 | 4.43%2,541.27萬 | 8.78%3,002.79萬 | 53.68%2,829.88萬 | 38.84%3,060.75萬 | 15.82%2,433.48萬 | 18.73%2,760.53萬 | -13.70%1,841.41萬 |
-其他應收款 | ---- | 47.23%4,166.52萬 | ---- | ---- | ---- | 53.68%2,829.88萬 | ---- | 15.82%2,433.48萬 | ---- | -13.70%1,841.41萬 |
預付款項 | 3.27%2.1億 | 70.26%1.89億 | 28.62%2.46億 | -10.98%1.76億 | -29.98%2.03億 | -39.59%1.11億 | -9.52%1.91億 | 191.88%1.98億 | 224.50%2.9億 | 105.93%1.84億 |
存貨 | 19.93%6.44億 | 6.48%6.51億 | 18.56%6.46億 | 34.50%5.73億 | 17.37%5.37億 | 10.79%6.12億 | 5.60%5.45億 | -12.40%4.26億 | 13.85%4.57億 | 36.04%5.52億 |
應收款項融資 | 0.79%871.13萬 | 747.57%3,977.09萬 | -76.98%724.08萬 | -55.15%1,147.28萬 | -3.53%864.33萬 | -68.25%469.23萬 | 295.52%3,145.87萬 | 2,103.48%2,558.1萬 | --895.94萬 | --1,477.8萬 |
劃分為持有待售的資產 | --1,858.8萬 | --1,870.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -10.66%1.07億 | -5.45%1.21億 | 11.69%1.41億 | 22.51%1.4億 | 124.88%1.19億 | 108.15%1.28億 | 85.14%1.26億 | 45.84%1.15億 | 80.90%5,309.85萬 | 115.10%6,164.33萬 |
流動資產合計 | 25.92%19.69億 | 10.74%18.72億 | 20.17%19.63億 | 0.02%15.84億 | -11.64%15.64億 | -2.48%16.9億 | 32.88%16.33億 | 55.31%15.84億 | 78.40%17.7億 | 85.68%17.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | -17.00%3,080.52萬 | -17.00%3,080.52萬 | -17.00%3,080.52萬 | -17.00%3,080.52萬 | -0.59%3,711.47萬 | -0.59%3,711.47萬 | -0.59%3,711.47萬 | -0.59%3,711.47萬 | 0.52%3,733.62萬 | 0.52%3,733.62萬 |
長期股權投資 | 1.34%1.19億 | 3.64%1.2億 | -0.35%1.17億 | -0.37%1.22億 | -3.37%1.17億 | -3.88%1.16億 | -0.44%1.17億 | 1.77%1.22億 | 2.07%1.22億 | 1.58%1.21億 |
長期應收款 | -13.13%1,383.04萬 | -12.53%1,436.62萬 | -11.97%1,490.19萬 | -11.46%1,541.63萬 | -10.99%1,592.02萬 | -10.54%1,642.4萬 | -5.39%1,692.79萬 | --1,741.17萬 | --1,788.56萬 | --1,835.94萬 |
固定資產 | ---- | 17.28%11.91億 | ---- | ---- | ---- | 0.02%10.15億 | ---- | -6.85%10.14億 | ---- | -10.22%10.15億 |
在建工程 | ---- | 19.90%13.05億 | ---- | ---- | ---- | 824.59%10.89億 | ---- | 1,149.43%8.35億 | ---- | 320.12%1.18億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --1,162.21萬 | ---- | --1,067.27萬 | ---- | ---- |
無形資產 | -1.05%7.94億 | -2.56%7.86億 | -2.62%7.96億 | -0.51%7.98億 | -0.11%8.03億 | -0.02%8.07億 | 0.99%8.17億 | -1.12%8.02億 | -1.28%8.04億 | -1.15%8.07億 |
商譽 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 | 0.00%6,836.45萬 |
長期待攤費用 | 14.06%5,137.19萬 | 9.05%5,215.89萬 | 12.16%5,405.09萬 | 5.06%4,804.23萬 | -7.09%4,503.9萬 | -3.65%4,783.01萬 | -6.72%4,819.03萬 | -13.37%4,572.99萬 | -0.97%4,847.81萬 | -1.63%4,964.41萬 |
遞延所得稅資產 | 9.96%1.14億 | 7.11%1.11億 | 13.97%1.1億 | 9.56%1.08億 | 12.68%1.04億 | 16.99%1.03億 | 10.36%9,612.89萬 | 13.71%9,847.64萬 | 8.07%9,190.28萬 | 0.75%8,832萬 |
使用權資產 | -42.86%493.72萬 | -38.71%586.3萬 | -35.29%678.87萬 | 2,347.22%771.45萬 | 585.22%864.02萬 | 333.51%956.59萬 | 232.82%1,049.17萬 | -92.31%31.52萬 | -75.00%126.09萬 | -63.16%220.66萬 |
其他非流動資產 | -43.15%5,730.92萬 | -53.68%6,582.25萬 | 25.59%6,622.86萬 | -22.23%7,045.87萬 | 319.32%1.01億 | 516.25%1.42億 | 112.60%5,273.43萬 | 230.74%9,060.35萬 | -29.95%2,403.92萬 | -32.42%2,305.93萬 |
非流動資產合計 | 6.62%37.75億 | 8.30%37.51億 | 15.61%37.75億 | 18.95%37.37億 | 43.41%35.41億 | 47.50%34.64億 | 39.31%32.65億 | 32.96%31.41億 | 4.95%24.69億 | -1.25%23.48億 |
資產總計 | 12.53%57.44億 | 9.10%56.23億 | 17.13%57.37億 | 12.60%53.21億 | 20.42%51.05億 | 26.28%51.54億 | 37.10%48.98億 | 39.70%47.25億 | 26.74%42.39億 | 23.25%40.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.85%16.35億 | 24.77%17.72億 | 47.87%16.66億 | 32.99%14.48億 | 24.21%14.24億 | 58.50%14.2億 | 89.28%11.27億 | 202.97%10.89億 | 475.92%11.46億 | 477.12%8.96億 |
應付票據及應付帳款 | 0.24%4.5億 | -42.36%2.94億 | 7.87%5.35億 | -7.73%4.58億 | 71.02%4.49億 | 48.16%5.1億 | -4.44%4.96億 | -10.81%4.96億 | -49.57%2.63億 | -36.15%3.44億 |
-應付票據 | -7.91%1.62億 | -45.70%9,624萬 | 2.10%2.06億 | 57.87%2.06億 | 97.75%1.76億 | 16.61%1.77億 | -41.72%2.02億 | -63.06%1.31億 | -71.55%8,900萬 | -56.52%1.52億 |
-應付帳款 | 5.49%2.88億 | -40.58%1.98億 | 11.83%3.29億 | -31.16%2.52億 | 57.32%2.73億 | 73.10%3.33億 | 70.25%2.94億 | 80.20%3.66億 | -16.52%1.74億 | 1.40%1.92億 |
合同負債 | -21.40%1.44億 | -55.60%9,929.05萬 | -62.33%1.31億 | -51.93%1.36億 | 49.05%1.83億 | 50.67%2.24億 | 218.15%3.48億 | 80.66%2.84億 | -26.89%1.23億 | -4.52%1.48億 |
應付職工薪酬 | 1.03%3,054萬 | 14.05%3,100.99萬 | 13.86%2,981萬 | 6.16%3,663.68萬 | 43.23%3,022.73萬 | 37.04%2,718.89萬 | 41.96%2,618.19萬 | 55.60%3,451萬 | 12.55%2,110.34萬 | 0.05%1,984萬 |
應交稅費 | -38.06%4,195.86萬 | 11.74%3,892.85萬 | 298.16%9,783.15萬 | 403.00%7,826.17萬 | 328.45%6,774.6萬 | 134.60%3,483.83萬 | 4.03%2,457.06萬 | 55.91%1,555.9萬 | -8.15%1,581.18萬 | -25.52%1,484.98萬 |
其他應付款(含利息和股利) | 12.21%7,511萬 | 0.02%8,195.41萬 | 32.66%8,793.77萬 | -1.86%6,775.65萬 | -32.28%6,693.79萬 | -5.85%8,193.62萬 | -24.01%6,629.03萬 | -8.46%6,903.94萬 | 33.65%9,884.49萬 | 14.97%8,702.65萬 |
-應付利息 | ---- | ---- | ---- | ---- | 38.31%73.45萬 | 62.09%62.69萬 | 266.86%52.43萬 | 440.09%50.01萬 | 89.69%53.11萬 | 14.67%38.67萬 |
-其他應付款 | ---- | 0.79%8,195.41萬 | ---- | ---- | ---- | -6.15%8,130.93萬 | ---- | -9.01%6,853.93萬 | ---- | 14.97%8,663.98萬 |
劃分為持有待售的負債 | --138.48萬 | --138.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 608.27%3.45億 | 608.60%3.46億 | 440.28%2.22億 | 408.61%2.1億 | -5.19%4,864.59萬 | -6.52%4,886.93萬 | -22.99%4,100萬 | -23.26%4,132.91萬 | -74.35%5,130.93萬 | -73.86%5,227.9萬 |
其他流動負債 | -19.86%3,025.72萬 | -69.02%2,296.37萬 | -29.68%3,976.28萬 | -36.08%3,994.58萬 | 72.42%3,775.37萬 | 80.68%7,412.02萬 | 89.43%5,654.22萬 | 84.62%6,249.46萬 | 44.94%2,189.62萬 | 193.26%4,102.34萬 |
流動負債合計 | 19.33%27.53億 | 11.03%26.88億 | 28.55%28.09億 | 18.33%24.75億 | 32.55%23.07億 | 50.95%24.21億 | 52.16%21.85億 | 64.96%20.91億 | 43.52%17.4億 | 35.98%16.04億 |
非流動負債 | ||||||||||
長期借款 | -24.65%1.65億 | -92.57%1,680萬 | -36.34%1.48億 | -44.35%1.33億 | 45.67%2.19億 | 50.67%2.26億 | --2.33億 | --2.39億 | 200.00%1.5億 | 200.00%1.5億 |
長期應付款 | ---- | 81.55%2.72億 | ---- | ---- | ---- | 0.00%1.5億 | ---- | --1.5億 | ---- | --1.5億 |
預計負債 | 4.08%1,731.5萬 | 4.12%1,714.54萬 | 2.13%1,664.4萬 | 4.21%1,680.61萬 | 4.30%1,663.64萬 | 4.39%1,646.67萬 | 4.49%1,629.71萬 | 4.59%1,612.74萬 | --1,595.06萬 | --1,577.37萬 |
遞延所得稅負債 | 291.15%506.93萬 | 260.01%516.58萬 | 224.73%521.98萬 | 31.37%535.87萬 | --129.6萬 | --143.49萬 | 431.31%160.75萬 | 1,248.27%407.91萬 | ---- | ---- |
長期遞延收益 | -11.08%2,351.6萬 | -10.60%2,415.39萬 | -10.63%2,465.68萬 | -10.41%2,522.72萬 | -1.79%2,644.76萬 | 10.28%2,701.8萬 | 9.72%2,758.84萬 | 9.82%2,815.88萬 | 1.87%2,692.92萬 | -12.91%2,449.96萬 |
租賃負債 | -74.44%130.9萬 | -60.61%227.81萬 | -68.87%327.77萬 | --418.4萬 | --512.12萬 | --578.41萬 | --1,052.99萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%3萬 | -88.00%4.5萬 | -77.42%10.5萬 | -64.86%19.5萬 |
非流動負債合計 | 11.27%4.65億 | -20.82%3.38億 | -0.18%4.38億 | -5.95%4.11億 | 21.87%4.18億 | 25.33%4.27億 | 961.12%4.39億 | 939.79%4.37億 | 317.64%3.43億 | 301.32%3.4億 |
負債合計 | 18.09%32.18億 | 6.25%30.26億 | 23.75%32.47億 | 14.13%28.86億 | 30.79%27.25億 | 46.46%28.48億 | 77.59%26.24億 | 93.05%25.29億 | 60.91%20.83億 | 53.78%19.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.15%8.91億 | 0.13%8.91億 | -0.04%8.9億 | -0.04%8.9億 | 0.00%8.9億 | 0.34%8.9億 | 0.34%8.9億 | 0.34%8.9億 | 0.34%8.9億 | 0.00%8.87億 |
資本公積 | 2.61%5.21億 | 2.43%5.18億 | -0.23%5.09億 | 0.43%5.07億 | 0.93%5.08億 | 2.44%5.06億 | 3.57%5.11億 | 2.49%5.05億 | 2.03%5.03億 | 0.15%4.94億 |
盈餘公積 | 3.28%1.2億 | 3.28%1.2億 | 3.28%1.2億 | 3.28%1.2億 | 2.83%1.17億 | 2.83%1.17億 | 2.83%1.17億 | 2.83%1.17億 | 2.52%1.13億 | 2.52%1.13億 |
未分配利潤 | 15.80%9.9億 | 36.31%10.7億 | 29.79%9.72億 | 35.77%9.2億 | 33.12%8.55億 | 23.75%7.85億 | 26.99%7.49億 | 19.21%6.77億 | 17.09%6.43億 | 16.07%6.34億 |
減:庫存股 | --595.35萬 | --595.35萬 | --595.35萬 | --595.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -218.68%-781.56萬 | -218.68%-781.56萬 | -218.68%-781.56萬 | -218.68%-781.56萬 | -8.32%-245.25萬 | -8.32%-245.25萬 | -8.32%-245.25萬 | -8.32%-245.25萬 | 6.79%-226.42萬 | 6.79%-226.42萬 |
專項儲備 | 17.65%384.81萬 | 40.81%347.69萬 | 81.34%388.88萬 | 106.23%354.46萬 | 162.81%327.07萬 | -28.24%246.92萬 | -67.80%214.44萬 | -68.68%171.88萬 | -75.16%124.45萬 | -24.37%344.09萬 |
歸屬母公司所有者權益合計 | 6.02%25.13億 | 12.71%25.89億 | 9.53%24.82億 | 10.90%24.27億 | 10.36%23.7億 | 7.88%22.97億 | 8.54%22.66億 | 5.99%21.89億 | 5.19%21.48億 | 4.43%21.3億 |
少數股東權益 | 41.37%1,321.77萬 | -11.93%795.77萬 | -0.82%825.62萬 | -1.64%810.71萬 | 23.10%934.95萬 | 17.42%903.58萬 | 10.21%832.43萬 | 5.45%824.26萬 | -4.70%759.52萬 | -4.17%769.52萬 |
所有者權益(或股東權益)合計 | 6.16%25.26億 | 12.61%25.97億 | 9.49%24.9億 | 10.85%24.35億 | 10.40%23.8億 | 7.91%23.06億 | 8.55%22.74億 | 5.99%21.97億 | 5.15%21.55億 | 4.40%21.37億 |
負債和所有者權益(或股東權益)總計 | 12.53%57.44億 | 9.10%56.23億 | 17.13%57.37億 | 12.60%53.21億 | 20.42%51.05億 | 26.28%51.54億 | 37.10%48.98億 | 39.70%47.25億 | 26.74%42.39億 | 23.25%40.81億 |
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 | -- | -- | -- | 深圳久安會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。