博世科
300422
廣和通
300638
浩淼科技
831856
肇民科技
301000
凱爾達
688255
(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 | -35.78%4.21億 | -13.26%5.06億 | 16.70%6.17億 | 1.05%4.9億 | 15.37%6.55億 | -23.98%5.83億 | -37.03%5.28億 | -39.07%4.85億 | -44.33%5.68億 | -15.34%7.67億 |
交易性金融資產 | 59.81%4.85億 | -5.81%3.4億 | -32.25%2.48億 | -24.61%3.28億 | -28.57%3.03億 | 16.06%3.61億 | 51.29%3.66億 | 48.70%4.35億 | 55.84%4.25億 | 13.56%3.11億 |
應收票據及應收賬款 | 5.91%5.24億 | -1.94%5.22億 | -8.92%4.73億 | -7.68%4.79億 | -13.54%4.95億 | -14.81%5.33億 | -22.67%5.19億 | -26.47%5.19億 | 13.64%5.73億 | -6.84%6.25億 |
-應收票據 | -85.52%23萬 | -98.51%5.69萬 | -93.28%27.33萬 | -52.26%32.71萬 | --158.84萬 | --380.98萬 | --406.43萬 | --68.51萬 | ---- | ---- |
-應收賬款 | 6.21%5.24億 | -1.25%5.22億 | -8.26%4.73億 | -7.62%4.79億 | -13.82%4.93億 | -15.42%5.29億 | -23.28%5.15億 | -26.57%5.18億 | 13.64%5.73億 | -6.84%6.25億 |
其他應收款(含利息和股利) | 42.04%6,602.7萬 | -38.04%3,144.55萬 | -27.21%4,257.69萬 | -30.93%3,438.2萬 | -53.55%4,648.48萬 | -52.87%5,075.48萬 | -54.04%5,849.51萬 | -58.14%4,977.61萬 | -26.55%1億 | -6.27%1.08億 |
-其他應收款 | ---- | -38.04%3,144.55萬 | ---- | ---- | ---- | -52.87%5,075.48萬 | ---- | -58.14%4,977.61萬 | ---- | -6.27%1.08億 |
合同資產 | 6.69%3,895.77萬 | -15.85%3,895.77萬 | 233.32%3,715.67萬 | 68.00%7,633.09萬 | 276.92%3,651.58萬 | 233.78%4,629.36萬 | -32.73%1,114.73萬 | -26.79%4,543.59萬 | -88.78%968.8萬 | -78.52%1,386.97萬 |
預付款項 | -39.62%1,690.03萬 | -29.25%2,300.22萬 | -23.31%1,975.56萬 | -48.00%2,062.2萬 | -13.81%2,798.97萬 | -13.75%3,251.04萬 | 7.04%2,576.01萬 | 29.30%3,965.55萬 | -30.90%3,247.61萬 | -47.96%3,769.52萬 |
存貨 | -18.96%3.33億 | -15.03%3.5億 | -5.40%3.64億 | -10.85%3.72億 | 7.62%4.11億 | 26.54%4.12億 | 17.11%3.85億 | 15.41%4.17億 | -24.75%3.82億 | -13.99%3.26億 |
應收款項融資 | ---- | ---- | ---- | --52.5萬 | ---- | ---- | --14.46萬 | ---- | --8.51萬 | --11.14萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --2.21億 | --2.21億 | ---- | ---- | ---- | ---- |
其他流動資產 | -60.99%1,390.97萬 | -50.61%1,528.13萬 | -69.97%1,114.85萬 | -41.41%2,190.96萬 | -6.80%3,565.42萬 | -14.70%3,093.85萬 | -25.99%3,712.15萬 | -34.90%3,739.43萬 | -20.60%3,825.42萬 | -11.90%3,627.11萬 |
流動資產合計 | -14.95%18.99億 | -19.54%18.27億 | -6.15%18.12億 | -10.13%18.23億 | 4.93%22.32億 | 2.07%22.7億 | -16.01%19.31億 | -16.36%20.28億 | -19.13%21.27億 | -12.71%22.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.47%3,758.02萬 | -5.47%3,758.02萬 | -5.47%3,758.02萬 | -5.47%3,758.02萬 | -75.22%3,975.48萬 | -75.22%3,975.48萬 | -75.22%3,975.48萬 | -75.22%3,975.48萬 | --1.6億 | --1.6億 |
投資性房地產 | -5.20%8.47億 | 2.44%8.59億 | 2.50%8.72億 | 2.56%8.84億 | 14.96%8.94億 | 6.50%8.39億 | 7.37%8.51億 | 6.62%8.62億 | 37.21%7.78億 | 37.24%7.88億 |
長期股權投資 | -45.88%5,746.4萬 | -10.48%9,504.27萬 | -10.99%9,525.16萬 | -10.74%9,556.58萬 | -51.84%1.06億 | -52.11%1.06億 | -51.93%1.07億 | -51.81%1.07億 | 0.10%2.2億 | 0.24%2.22億 |
固定資產 | ---- | -2.99%3.17億 | ---- | ---- | ---- | -6.99%3.26億 | ---- | -2.71%3.36億 | ---- | 4.15%3.51億 |
在建工程 | ---- | -24.06%1.72億 | ---- | ---- | ---- | -26.15%2.26億 | ---- | -24.74%2.2億 | ---- | -36.05%3.07億 |
無形資產 | -7.19%2.71億 | 9.46%2.74億 | -44.58%2.77億 | -45.03%2.8億 | -2.82%2.92億 | -13.82%2.5億 | 75.60%5億 | -4.22%5.1億 | 30.01%3億 | 30.78%2.91億 |
商譽 | -88.45%142.78萬 | -88.45%142.78萬 | -88.45%142.78萬 | -88.45%142.78萬 | -81.98%1,235.74萬 | -81.98%1,235.74萬 | -81.98%1,235.74萬 | -81.98%1,235.74萬 | 0.00%6,856.01萬 | 0.00%6,856.01萬 |
長期待攤費用 | -65.10%147.32萬 | -59.95%208.26萬 | -67.12%272.42萬 | -49.01%333.37萬 | -46.01%422.15萬 | -40.38%519.96萬 | -15.74%828.48萬 | -40.12%653.81萬 | -47.52%781.84萬 | -45.69%872.19萬 |
遞延所得稅資產 | -17.16%1.04億 | -18.76%1.03億 | -25.46%1.02億 | -24.17%1.04億 | 31.05%1.26億 | 31.69%1.27億 | 52.54%1.37億 | 47.28%1.37億 | 11.12%9,579.73萬 | 10.26%9,628.71萬 |
其他非流動資產 | --2.15億 | --2.14億 | 506.92%2.14億 | 15,031.43%2.14億 | ---- | ---- | -88.05%3,530.13萬 | --141.59萬 | -43.39%2.88億 | -44.73%2.88億 |
非流動資產合計 | 3.63%20.16億 | 7.40%20.76億 | -7.27%20.91億 | -5.50%21.09億 | -24.58%19.45億 | -25.08%19.32億 | -12.40%22.55億 | -11.90%22.32億 | 2.13%25.79億 | 2.10%25.79億 |
資產總計 | -6.30%39.14億 | -7.15%39.02億 | -6.76%39.03億 | -7.71%39.32億 | -11.24%41.77億 | -12.51%42.03億 | -14.10%41.86億 | -14.08%42.6億 | -8.72%47.06億 | -5.34%48.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%5,181.04萬 | -96.28%191.04萬 | -35.08%6,576.04萬 | -36.68%6,413.62萬 |
應付票據及應付帳款 | 2.95%3.47億 | -3.59%3.53億 | 24.46%3.35億 | 0.48%3.82億 | 3.50%3.37億 | 0.92%3.66億 | -20.45%2.69億 | -14.99%3.8億 | -19.07%3.25億 | -12.32%3.63億 |
-應付票據 | 0.82%7,911萬 | -4.61%7,728.59萬 | 659.91%7,440.95萬 | 31.64%7,626.41萬 | 581.67%7,846.62萬 | 1,211.23%8,102.15萬 | 17.02%979.18萬 | 386.00%5,793.25萬 | -25.03%1,151.09萬 | -63.58%617.9萬 |
-應付帳款 | 3.59%2.68億 | -3.30%2.76億 | 0.45%2.6億 | -5.12%3.06億 | -17.70%2.58億 | -20.04%2.85億 | -21.40%2.59億 | -25.98%3.22億 | -18.84%3.14億 | -10.13%3.57億 |
合同負債 | -3.24%2.46億 | -6.02%2.29億 | 21.08%2.31億 | 1.34%2.19億 | 75.59%2.54億 | 112.64%2.43億 | 47.20%1.91億 | 85.28%2.17億 | -31.61%1.45億 | -35.79%1.14億 |
預收款項 | -41.81%404.98萬 | 23.49%547.73萬 | 4.07%875.4萬 | -37.17%439.54萬 | -27.48%695.98萬 | -46.61%443.54萬 | 28.09%841.15萬 | -4.03%699.62萬 | 21.49%959.75萬 | 14.40%830.79萬 |
應付職工薪酬 | -35.37%2,378.15萬 | -42.31%2,168.56萬 | -43.82%2,021.18萬 | -38.15%2,554.62萬 | -0.32%3,679.82萬 | -14.09%3,758.71萬 | -9.76%3,597.94萬 | -18.20%4,130.41萬 | 3.15%3,691.55萬 | -26.82%4,375.39萬 |
應交稅費 | -17.20%6,750.89萬 | -15.57%6,791.27萬 | -25.45%6,034.77萬 | -9.09%7,380.14萬 | 5.96%8,152.92萬 | -18.90%8,043.84萬 | -2.45%8,094.8萬 | -7.31%8,118.4萬 | 55.37%7,694.46萬 | 76.17%9,917.95萬 |
其他應付款(含利息和股利) | -33.00%7,649.59萬 | -44.10%7,191.85萬 | -39.57%8,925.74萬 | -9.47%8,388.7萬 | -40.39%1.14億 | -52.03%1.29億 | -54.37%1.48億 | -71.79%9,266.62萬 | 214.06%1.92億 | 196.70%2.68億 |
-應付股利 | -61.76%2,898.99萬 | -59.18%3,109.78萬 | -67.89%2,914.29萬 | -33.78%3,253.78萬 | -38.57%7,580.86萬 | -61.94%7,618.77萬 | -55.18%9,077.18萬 | -76.12%4,913.45萬 | --1.23億 | 48,027.33%2億 |
-其他應付款 | ---- | -22.21%4,082.08萬 | ---- | ---- | ---- | -22.89%5,247.82萬 | ---- | -64.54%4,353.17萬 | ---- | -24.37%6,805.63萬 |
一年內到期的非流動負債 | 1,921.47%2.24億 | 1,098.61%2.22億 | -7.22%2,106萬 | -46.75%2,106萬 | -66.06%1,106萬 | -43.05%1,856萬 | 550.46%2,270萬 | 303.98%3,955萬 | 54.25%3,259萬 | 27.66%3,259萬 |
其他流動負債 | -12.21%2,301.74萬 | -14.24%2,067.99萬 | -1.91%2,012.87萬 | -10.05%1,976.68萬 | 192.82%2,622萬 | 2,056.97%2,411.5萬 | 85.93%2,052.09萬 | 110.44%2,197.65萬 | -17.74%895.43萬 | -87.99%111.8萬 |
流動負債合計 | 16.53%10.11億 | 9.80%9.92億 | -5.11%7.85億 | -5.94%8.3億 | -2.78%8.68億 | -9.18%9.03億 | -16.18%8.28億 | -20.48%8.82億 | -0.97%8.92億 | 5.59%9.95億 |
非流動負債 | ||||||||||
長期借款 | -36.89%5,679萬 | -30.07%5,880萬 | -34.68%7,141萬 | -22.56%7,230萬 | -17.06%8,998.67萬 | -24.10%8,408萬 | -22.82%1.09億 | -30.70%9,336萬 | -19.54%1.08億 | -18.20%1.11億 |
應付債券 | ---- | ---- | -0.00%1.97億 | 0.00%1.97億 | 0.54%1.97億 | 0.51%1.97億 | 0.47%1.97億 | 0.43%1.97億 | 6.40%1.96億 | 10.80%1.96億 |
預計負債 | 343.62%424.95萬 | 123.56%424.95萬 | 123.56%424.95萬 | 14.27%424.95萬 | -92.75%95.79萬 | -82.59%190.08萬 | -82.59%190.08萬 | -65.94%371.89萬 | --1,322.12萬 | --1,091.83萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | -2.17%33.65萬 | -2.81%33.43萬 | -4.33%32.91萬 | ---- | --34.4萬 | --34.4萬 |
長期遞延收益 | -1.05%8,096.08萬 | -1.11%8,182.08萬 | -5.08%7,957.12萬 | -4.68%8,037.64萬 | -1.79%8,182.24萬 | 1.35%8,273.85萬 | 14.89%8,383.34萬 | 12.38%8,432.17萬 | 19.41%8,331.68萬 | 15.51%8,163.39萬 |
非流動負債合計 | -61.65%1.42億 | -60.45%1.45億 | -10.23%3.52億 | -6.46%3.54億 | -7.77%3.7億 | -8.41%3.66億 | -7.73%3.93億 | -9.29%3.79億 | 3.23%4.02億 | 4.36%4億 |
負債合計 | -6.86%11.53億 | -10.46%11.37億 | -6.76%11.38億 | -6.10%11.84億 | -4.33%12.38億 | -8.95%12.7億 | -13.63%12.2億 | -17.42%12.61億 | 0.29%12.94億 | 5.23%13.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%8.45億 | 0.01%8.45億 | 0.01%8.45億 | 0.01%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.01%8.45億 | 0.01%8.45億 | 0.01%8.45億 | 2.98%8.45億 |
其他權益工具 | -0.14%411.52萬 | -0.14%411.54萬 | -0.14%411.58萬 | -0.13%411.68萬 | -0.18%412.11萬 | -0.19%412.13萬 | -0.19%412.15萬 | -0.19%412.22萬 | -0.73%412.87萬 | -0.76%412.9萬 |
資本公積 | 0.02%14.21億 | 0.02%14.21億 | 0.38%14.21億 | 0.38%14.21億 | 0.01%14.21億 | 0.01%14.21億 | -0.35%14.16億 | 0.02%14.16億 | -0.44%14.21億 | 5.83%14.21億 |
盈餘公積 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 0.00%4,906.24萬 | 3.38%4,906.24萬 | 3.38%4,906.24萬 |
未分配利潤 | -24.94%4.45億 | -24.81%4.44億 | -24.25%4.44億 | -25.73%4.3億 | -24.55%5.92億 | -24.86%5.9億 | -30.29%5.86億 | -34.74%5.79億 | -7.41%7.85億 | -7.26%7.86億 |
減:庫存股 | --299.95萬 | --299.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 2.09%-1.39億 | 6.57%-1.33億 | -10.07%-1.35億 | 0.39%-1.35億 | -569.63%-1.42億 | -486.44%-1.42億 | -367.41%-1.23億 | -394.33%-1.35億 | -235.79%-2,122.18萬 | -241.21%-2,423.46萬 |
歸屬母公司所有者權益合計 | -5.32%26.21億 | -5.05%26.27億 | -5.36%26.28億 | -5.18%26.14億 | -10.17%27.69億 | -10.16%27.67億 | -11.36%27.76億 | -13.09%27.57億 | -2.60%30.82億 | 0.84%30.8億 |
少數股東權益 | -18.03%1.4億 | -16.87%1.38億 | -27.13%1.38億 | -44.84%1.34億 | -48.30%1.71億 | -49.47%1.66億 | -42.29%1.89億 | -6.52%2.42億 | -52.88%3.3億 | -52.62%3.29億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---5萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -6.06%27.61億 | -5.72%27.65億 | -6.75%27.66億 | -8.39%27.48億 | -13.86%29.4億 | -13.96%29.33億 | -14.30%29.66億 | -12.60%29.99億 | -11.72%34.13億 | -9.07%34.09億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -6.30%39.14億 | -7.15%39.02億 | -6.76%39.03億 | -7.71%39.32億 | -11.24%41.77億 | -12.51%42.03億 | -14.10%41.86億 | -14.08%42.6億 | -8.72%47.06億 | -5.34%48.04億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。