和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
(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 | -25.88%5.68億 | -15.98%6.36億 | -31.55%8.76億 | 4.14%11.2億 | -38.17%7.67億 | -27.73%7.57億 | 12.02%12.79億 | -21.70%10.75億 | 83.51%12.4億 | 53.95%10.48億 |
交易性金融資產 | 0.00%1億 | ---- | ---- | -49.85%1億 | -50.00%1億 | ---- | ---- | --2億 | --2億 | --2億 |
應收票據及應收賬款 | -42.37%1.85億 | -41.48%1.67億 | -21.22%1.71億 | 36.09%3.31億 | 11.48%3.2億 | -6.62%2.85億 | -38.86%2.17億 | -39.08%2.43億 | 34.08%2.87億 | 27.18%3.05億 |
-應收票據 | ---- | ---- | -92.91%47.5萬 | -75.14%56.24萬 | 71.94%857.44萬 | -13.44%664.35萬 | 9.22%670.36萬 | -59.30%226.2萬 | --498.68萬 | --767.55萬 |
-應收賬款 | -40.79%1.85億 | -40.08%1.67億 | -18.94%1.7億 | 37.13%3.3億 | 10.41%3.12億 | -6.45%2.78億 | -39.71%2.1億 | -38.80%2.41億 | 31.75%2.82億 | 23.98%2.97億 |
其他應收款(含利息和股利) | -23.89%2,264.14萬 | -13.76%2,357.96萬 | -9.47%2,750.73萬 | -31.31%1,686.08萬 | -2.92%2,974.91萬 | 8.89%2,734.11萬 | 26.44%3,038.57萬 | 82.36%2,454.67萬 | 36.00%3,064.49萬 | 88.09%2,510.97萬 |
-其他應收款 | ---- | -13.76%2,357.96萬 | ---- | ---- | ---- | 8.89%2,734.11萬 | ---- | 82.36%2,454.67萬 | ---- | 88.09%2,510.97萬 |
合同資產 | -43.27%1.35億 | -50.36%1.3億 | 2.74%1.3億 | 1.49%1.39億 | 552.80%2.38億 | 268.03%2.62億 | 64.87%1.27億 | -15.39%1.37億 | -63.16%3,647.95萬 | 35.64%7,132萬 |
預付款項 | 158.04%1.92億 | 41.81%1.41億 | -25.88%1.22億 | -69.30%3,808.36萬 | -50.67%7,456.22萬 | -30.30%9,945.11萬 | 65.75%1.64億 | 53.54%1.24億 | 13.27%1.51億 | 98.09%1.43億 |
存貨 | 18.12%2.23億 | -0.22%2.18億 | 4.41%2.08億 | 12.31%2.01億 | 10.36%1.89億 | 28.66%2.19億 | 30.32%1.99億 | 27.85%1.79億 | 11.65%1.71億 | -1.08%1.7億 |
應收款項融資 | -52.10%5,709.11萬 | -68.86%4,508.42萬 | -63.75%7,060.47萬 | -71.99%6,122.38萬 | -47.97%1.19億 | -53.24%1.45億 | -39.93%1.95億 | -29.80%2.19億 | -39.96%2.29億 | 1.31%3.1億 |
其他流動資產 | 105.89%5.1億 | 95.09%5.14億 | 71.86%1.66億 | 33.81%2.64億 | 20.56%2.48億 | 62.84%2.64億 | -71.05%9,671.93萬 | 548.63%1.97億 | -70.22%2.05億 | -73.17%1.62億 |
流動資產合計 | -4.41%19.93億 | -8.88%18.75億 | -23.29%17.71億 | -5.33%22.71億 | -18.26%20.85億 | -15.41%20.58億 | -7.96%23.09億 | -4.44%23.99億 | 7.66%25.51億 | 13.74%24.33億 |
非流動資產 | ||||||||||
債權投資 | 65.43%7.85億 | 68.13%7.61億 | 290.50%9.98億 | 105.91%4.83億 | --4.74億 | --4.53億 | --2.56億 | --2.34億 | ---- | ---- |
長期股權投資 | -40.59%83.56萬 | -36.50%89.49萬 | -36.50%89.71萬 | -0.01%140.39萬 | 2.74%140.65萬 | 2.73%140.93萬 | 2.22%141.27萬 | 1.55%140.41萬 | -48.37%136.89萬 | -48.27%137.19萬 |
固定資產 | ---- | 3.06%4.58億 | ---- | ---- | ---- | -1.56%4.44億 | ---- | -11.64%4.19億 | ---- | 22.98%4.51億 |
在建工程 | ---- | -17.60%1,393.07萬 | ---- | ---- | ---- | 67.44%1,690.57萬 | ---- | 730.33%4,461.49萬 | ---- | -86.36%1,009.64萬 |
無形資產 | 0.42%1.04億 | 1.35%1.06億 | 1.16%1.07億 | 1.36%1.09億 | -5.03%1.03億 | -11.57%1.04億 | -10.94%1.06億 | -10.61%1.07億 | -11.46%1.09億 | -5.87%1.18億 |
商譽 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | --31.71萬 | --27.5萬 | 434.39%11.88萬 | ---- | ---- | ---- |
遞延所得稅資產 | -49.13%1,619.98萬 | -44.82%1,812.55萬 | -15.95%1,797.64萬 | 6.20%1,973.8萬 | 91.64%3,184.62萬 | 94.04%3,284.53萬 | 5.53%2,138.81萬 | -6.28%1,858.6萬 | -22.68%1,661.77萬 | -26.05%1,692.74萬 |
使用權資產 | -17.24%7,125.39萬 | -14.77%7,503.15萬 | -14.20%7,880.91萬 | -12.05%8,258.67萬 | -10.38%8,609.32萬 | -10.89%8,803.22萬 | -10.29%9,185.36萬 | -9.65%9,389.65萬 | -10.38%9,606.61萬 | -10.76%9,879.59萬 |
其他非流動資產 | -86.82%168.2萬 | -87.91%183.9萬 | -89.58%155.19萬 | -78.41%197.26萬 | -38.62%1,275.99萬 | 15.66%1,521.23萬 | -0.18%1,488.82萬 | -28.72%913.5萬 | 162.34%2,078.75萬 | -53.03%1,315.25萬 |
非流動資產合計 | 23.43%14.65億 | 23.70%14.53億 | 76.20%17.05億 | 27.80%12.11億 | 70.84%11.87億 | 61.23%11.75億 | 30.05%9.68億 | 25.21%9.48億 | -4.01%6.95億 | -2.86%7.29億 |
資產總計 | 5.69%34.58億 | 2.96%33.29億 | 6.09%34.76億 | 4.05%34.82億 | 0.80%32.72億 | 2.25%32.33億 | 0.74%32.76億 | 2.43%33.46億 | 4.93%32.46億 | 9.43%31.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -1.82%2.54億 | -32.35%2.09億 | -27.56%1.96億 | -15.45%2.58億 | -23.38%2.58億 | 4.40%3.08億 | -3.54%2.71億 | 9.50%3.05億 | 46.44%3.37億 | 53.60%2.95億 |
-應付票據 | 88.33%4,149.54萬 | -25.11%3,018萬 | -34.68%2,036.63萬 | -80.91%770.63萬 | -68.22%2,203.38萬 | 41.09%4,029.94萬 | 3,878.22%3,118.01萬 | 1,972.81%4,037.4萬 | 5,855.91%6,932.81萬 | 1,126.15%2,856.29萬 |
-應付帳款 | -10.23%2.12億 | -33.44%1.78億 | -26.63%1.76億 | -5.47%2.5億 | -11.76%2.36億 | 0.47%2.68億 | -14.42%2.39億 | -4.32%2.65億 | 16.90%2.68億 | 40.44%2.67億 |
合同負債 | 290.13%2.85億 | 287.17%2.11億 | 151.93%1.7億 | 36.79%1.59億 | -14.23%7,311.22萬 | -26.64%5,440.67萬 | -22.45%6,735.24萬 | -17.45%1.16億 | -37.74%8,524.64萬 | -34.26%7,416.19萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
應付職工薪酬 | -9.20%1,645.55萬 | -37.62%1,131.17萬 | 207.88%3,465.82萬 | 15.88%3,837.84萬 | 31.88%1,812.25萬 | 3.13%1,813.43萬 | -70.44%1,125.72萬 | -17.47%3,311.95萬 | -6.27%1,374.21萬 | 22.14%1,758.36萬 |
應交稅費 | -32.88%1,372.53萬 | -36.94%1,023.64萬 | 30.79%2,387.27萬 | 3.32%2,605.02萬 | -14.43%2,044.74萬 | -35.87%1,623.37萬 | 50.45%1,825.21萬 | -21.38%2,521.35萬 | -44.28%2,389.67萬 | -13.54%2,531.28萬 |
其他應付款(含利息和股利) | 12.49%730.1萬 | -22.73%716.4萬 | -6.59%777.54萬 | 34.41%1,081.85萬 | -33.32%649.05萬 | -77.85%927.08萬 | -76.94%832.42萬 | -75.63%804.91萬 | -70.13%973.39萬 | 29.14%4,185.02萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 |
-其他應付款 | ---- | -22.73%716.4萬 | ---- | ---- | ---- | -74.14%927.08萬 | ---- | -75.63%804.91萬 | ---- | 10.62%3,585.02萬 |
一年內到期的非流動負債 | 15.86%1,479.95萬 | -10.90%1,516.14萬 | -13.21%1,132.3萬 | 5.82%1,766.52萬 | -1.35%1,277.36萬 | 2.92%1,701.68萬 | 5.75%1,304.6萬 | 4.27%1,669.31萬 | --1,294.83萬 | --1,653.36萬 |
其他流動負債 | 502.13%3,077.52萬 | 293.78%2,583.14萬 | 129.59%2,035.77萬 | 13.73%1,869.9萬 | -49.55%511.11萬 | -24.98%655.99萬 | -11.24%886.71萬 | -8.75%1,644.2萬 | -3.58%1,013.18萬 | -37.47%874.47萬 |
流動負債合計 | 57.71%6.22億 | 11.15%4.89億 | 16.60%4.64億 | 1.47%5.28億 | -19.98%3.94億 | -8.26%4.4億 | -16.46%3.98億 | -6.77%5.21億 | 5.34%4.93億 | 21.35%4.79億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | 6.08%86.29萬 | ---- | 0.00%81.34萬 | ---- | 5.20%81.34萬 |
長期應付職工薪酬 | -17.30%997.35萬 | -17.37%1,053.04萬 | -17.84%1,107.18萬 | -17.33%1,181.46萬 | -14.60%1,206.05萬 | -13.36%1,274.4萬 | -18.92%1,347.64萬 | -17.77%1,429.06萬 | -27.10%1,412.2萬 | -30.61%1,471萬 |
遞延所得稅負債 | -72.78%627.66萬 | -64.27%864.14萬 | -43.11%930.34萬 | -21.19%995.32萬 | 74.00%2,306.12萬 | 74.56%2,418.41萬 | 13.13%1,635.35萬 | -16.11%1,263.01萬 | -40.48%1,325.39萬 | -40.01%1,385.45萬 |
租賃負債 | -20.01%6,333.07萬 | -13.33%6,699.8萬 | -11.72%7,470.39萬 | -13.37%7,079.14萬 | -9.16%7,917.44萬 | -9.48%7,730.61萬 | -9.74%8,461.93萬 | -9.60%8,172.04萬 | -20.88%8,715.45萬 | -24.44%8,539.79萬 |
非流動負債合計 | -30.37%7,958.07萬 | -25.13%8,616.98萬 | -17.51%9,507.91萬 | -15.44%9,255.93萬 | -0.91%1.14億 | 0.28%1.15億 | -8.26%1.15億 | -11.48%1.09億 | -24.40%1.15億 | -27.65%1.15億 |
負債合計 | 37.91%7.01億 | 3.62%5.75億 | 8.93%5.59億 | -1.46%6.21億 | -16.36%5.09億 | -6.61%5.55億 | -14.74%5.13億 | -7.62%6.3億 | -1.97%6.08億 | 7.31%5.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 |
資本公積 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | -0.04%6.46億 | 0.35%6.46億 |
盈餘公積 | 8.44%1.44億 | 8.44%1.44億 | 8.44%1.44億 | 8.44%1.44億 | 30.62%1.33億 | 30.62%1.33億 | 30.62%1.33億 | 30.62%1.33億 | 11.16%1.02億 | 11.16%1.02億 |
未分配利潤 | -3.33%11.51億 | 4.27%11.55億 | 10.19%13.23億 | 9.40%12.65億 | 7.43%11.91億 | 4.52%11.07億 | 5.41%12億 | 7.50%11.56億 | 14.36%11.09億 | 27.24%10.6億 |
專項儲備 | 25.14%2,041.95萬 | 22.97%1,832.81萬 | 23.77%1,689.52萬 | 23.16%1,408.52萬 | 2.72%1,631.73萬 | 8.71%1,490.44萬 | 23.79%1,365.09萬 | 39.25%1,143.68萬 | -4.50%1,588.51萬 | -14.13%1,370.96萬 |
歸屬母公司所有者權益合計 | -0.92%26.11億 | 2.43%26.12億 | 5.18%27.78億 | 4.72%27.18億 | 4.52%26.35億 | 3.25%25.5億 | 3.75%26.42億 | 4.64%25.95億 | 6.26%25.21億 | 10.62%24.7億 |
少數股東權益 | 13.75%1.46億 | 10.59%1.42億 | 14.08%1.39億 | 18.37%1.43億 | 9.84%1.28億 | 30.87%1.28億 | 16.45%1.22億 | 15.66%1.21億 | 16.19%1.17億 | -4.96%9,779.53萬 |
所有者權益(或股東權益)合計 | -0.24%27.57億 | 2.82%27.54億 | 5.57%29.17億 | 5.33%28.61億 | 4.76%27.63億 | 4.30%26.78億 | 4.25%27.63億 | 5.08%27.16億 | 6.66%26.38億 | 9.93%25.68億 |
負債和所有者權益(或股東權益)總計 | 5.69%34.58億 | 2.96%33.29億 | 6.09%34.76億 | 4.05%34.82億 | 0.80%32.72億 | 2.25%32.33億 | 0.74%32.76億 | 2.43%33.46億 | 4.93%32.46億 | 9.43%31.62億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。