寒武紀-U
688256
萬科A
000002
工業富聯
601138
4
中芯國際
688981
5
貴州茅臺
600519
(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 | -37.42%2.48億 | -44.94%2.56億 | -56.72%2.08億 | -35.71%3.61億 | -15.63%3.97億 | -9.06%4.64億 | 5.79%4.81億 | 32.24%5.61億 | 7.04%4.7億 | 136.14%5.1億 |
交易性金融資產 | 108.94%6,268.28萬 | --9,544.57萬 | --1.3億 | --8,081.92萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -16.93%2.11億 | -21.63%2.16億 | -12.69%2.43億 | -17.23%2.49億 | 33.35%2.54億 | 62.91%2.75億 | 52.99%2.78億 | 57.61%3.01億 | 14.66%1.91億 | -3.22%1.69億 |
-應收票據 | -33.89%5,216.45萬 | -45.27%5,959.55萬 | -16.82%8,096.72萬 | -19.17%9,830.95萬 | 784.20%7,890.24萬 | 1,739.50%1.09億 | 353.67%9,733.43萬 | 372.56%1.22億 | 1.53%892.36萬 | -71.71%591.96萬 |
-應收賬款 | -9.29%1.59億 | -6.16%1.56億 | -10.46%1.62億 | -15.91%1.51億 | -3.54%1.75億 | 2.05%1.66億 | 12.72%1.81億 | 8.55%1.79億 | 15.39%1.82億 | 6.11%1.63億 |
其他應收款(含利息和股利) | 10.20%1,304.02萬 | 62.99%1,042.98萬 | 25.08%941.72萬 | 53.20%827.64萬 | 79.09%1,183.37萬 | -15.39%639.92萬 | -1.34%752.91萬 | -33.49%540.23萬 | -17.50%660.78萬 | -0.97%756.31萬 |
-其他應收款 | ---- | 62.99%1,042.98萬 | ---- | ---- | ---- | -15.39%639.92萬 | ---- | -33.49%540.23萬 | ---- | -0.97%756.31萬 |
預付款項 | -82.59%411.07萬 | -81.11%449.27萬 | -87.47%190.22萬 | -71.92%345.4萬 | 18.00%2,360.54萬 | 268.16%2,378.77萬 | 183.89%1,518萬 | 87.53%1,230.1萬 | 140.64%2,000.49萬 | -55.96%646.12萬 |
存貨 | -0.45%1.57億 | -11.82%1.57億 | -14.69%1.58億 | -18.09%1.53億 | -15.65%1.57億 | -5.60%1.77億 | 10.38%1.85億 | 7.72%1.86億 | -6.56%1.87億 | -1.60%1.88億 |
應收款項融資 | -31.95%4,298.21萬 | -9.54%5,315.13萬 | 56.16%4,819.22萬 | 36.83%2,563.18萬 | -31.30%6,316.7萬 | -47.24%5,875.7萬 | -72.09%3,085.99萬 | -80.85%1,873.29萬 | 48.95%9,194.38萬 | 106.29%1.11億 |
其他流動資產 | 100.78%860.63萬 | 118.45%735.46萬 | 55.41%782.79萬 | 22.21%607.05萬 | 128.86%428.65萬 | 174.80%336.67萬 | -0.15%503.68萬 | 58.56%496.74萬 | -23.38%187.3萬 | -60.26%122.51萬 |
流動資產合計 | -20.58%7.47億 | -20.86%7.99億 | -19.60%8.06億 | -18.63%8.87億 | -2.76%9.41億 | 1.54%10.09億 | 7.50%10.03億 | 20.57%10.9億 | 9.27%9.68億 | 50.33%9.94億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -99.77%6,690.01 | -99.89%6,690.01 | -99.89%6,690.01 | -99.89%6,690.01 | -59.38%294.16萬 | -16.72%603.11萬 | -16.72%603.11萬 | -16.72%603.11萬 | -7.03%724.17萬 | -7.03%724.17萬 |
長期股權投資 | -1.12%6,638.08萬 | -1.44%6,598.05萬 | -1.53%6,563.21萬 | -1.71%6,527.77萬 | 3.11%6,713.12萬 | 4.05%6,694.26萬 | 2.62%6,665.5萬 | 0.08%6,641.67萬 | 0.23%6,510.9萬 | -1.00%6,433.97萬 |
固定資產 | ---- | -4.05%3.36億 | ---- | ---- | ---- | -1.29%3.51億 | ---- | -5.07%3.48億 | ---- | 9.32%3.55億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.86萬 |
在建工程 | ---- | -23.00%1,076.06萬 | ---- | ---- | ---- | 24.24%1,397.54萬 | ---- | 137.61%2,208.05萬 | ---- | -68.82%1,124.88萬 |
無形資產 | -6.14%5,933.22萬 | -6.43%6,030.57萬 | -6.56%6,111.07萬 | -6.36%6,236.09萬 | -2.79%6,321.07萬 | -2.23%6,445.2萬 | -2.49%6,540.24萬 | -2.40%6,659.85萬 | -5.26%6,502.65萬 | -5.09%6,592.41萬 |
開發支出 | -9.55%548.98萬 | -17.04%359.98萬 | -40.78%157.18萬 | 3.97%61.54萬 | -7.78%606.94萬 | 11.48%433.89萬 | 31.57%265.41萬 | 108.25%59.19萬 | 12.98%658.16萬 | 38.07%389.2萬 |
商譽 | -18.24%9,096.14萬 | -43.64%9,096.14萬 | -43.64%9,096.14萬 | -43.64%9,096.14萬 | -31.06%1.11億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
長期待攤費用 | -11.83%122.68萬 | -17.75%125.12萬 | -3.14%129.98萬 | -4.76%131.01萬 | 19.53%139.14萬 | 27.74%152.11萬 | 2.45%134.2萬 | -1.09%137.55萬 | -19.37%116.41萬 | -17.26%119.08萬 |
遞延所得稅資產 | 58.94%1,234.8萬 | 67.26%1,201.6萬 | 91.63%1,259.77萬 | 73.04%1,272.17萬 | 32.97%776.9萬 | 41.95%718.4萬 | 30.74%657.41萬 | 62.81%735.17萬 | 29.91%584.28萬 | 23.64%506.11萬 |
使用權資產 | -32.46%306.73萬 | -27.01%368.31萬 | -33.21%370.77萬 | 19.54%723.87萬 | -34.35%454.17萬 | -32.26%504.64萬 | -30.46%555.1萬 | -28.88%605.56萬 | -25.61%691.77萬 | -26.12%744.99萬 |
其他非流動資產 | 90.37%51.02萬 | 2,668.31%130.18萬 | --272.18萬 | 322.39%22.26萬 | 408.54%26.8萬 | -38.69%4.7萬 | --0 | 0.00%5.27萬 | -98.12%5.27萬 | -99.08%7.67萬 |
非流動資產合計 | -4.57%5.97億 | -13.98%5.86億 | -13.58%5.9億 | -12.65%5.99億 | -8.15%6.26億 | -0.60%6.81億 | -0.40%6.83億 | -1.14%6.86億 | -3.41%6.81億 | -0.84%6.86億 |
資產總計 | -14.19%13.45億 | -18.09%13.85億 | -17.16%13.97億 | -16.32%14.86億 | -4.98%15.67億 | 0.67%16.91億 | 4.15%16.86億 | 11.14%17.76億 | 3.65%16.49億 | 24.17%16.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.56%1,242.07萬 | 55.26%1,954.25萬 | -0.87%1,954.25萬 | 37.33%2,355.38萬 | -14.11%1,470.89萬 | 17.88%1,258.71萬 | -66.72%1,971.33萬 | -70.57%1,715.1萬 | -80.64%1,712.62萬 | -86.57%1,067.8萬 |
應付票據及應付帳款 | -26.61%1.41億 | -24.97%1.52億 | -22.19%1.45億 | -22.89%1.76億 | -3.01%1.92億 | -7.93%2.03億 | -9.85%1.86億 | -4.69%2.28億 | 1.21%1.98億 | 42.72%2.2億 |
-應付票據 | -41.31%7,694.28萬 | -36.16%7,564.01萬 | -28.26%7,341.53萬 | -5.50%1.12億 | 10.81%1.31億 | -5.87%1.18億 | -13.75%1.02億 | -15.43%1.18億 | 51.63%1.18億 | 123.77%1.26億 |
-應付帳款 | 5.13%6,382.72萬 | -9.19%7,634.76萬 | -14.78%7,155.79萬 | -41.65%6,401.61萬 | -23.58%6,071.16萬 | -10.67%8,407.08萬 | -4.59%8,397.08萬 | 10.44%1.1億 | -32.31%7,944.34萬 | -3.86%9,411.63萬 |
合同負債 | 17.32%2,208.76萬 | -27.93%1,782.15萬 | -48.29%1,796萬 | -43.11%1,623.26萬 | -10.82%1,882.75萬 | -42.81%2,472.7萬 | 2.56%3,473.29萬 | -21.00%2,853.29萬 | -20.03%2,111.14萬 | 0.84%4,323.87萬 |
預收款項 | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | -35.75%21.57萬 | --0 | -0.51%33.58萬 |
應付職工薪酬 | 35.81%1,527.45萬 | 1.58%1,277.54萬 | -2.95%996.78萬 | -9.64%1,762.65萬 | -26.82%1,124.68萬 | -10.05%1,257.68萬 | -23.05%1,027.1萬 | 6.63%1,950.71萬 | -2.10%1,536.9萬 | -0.91%1,398.14萬 |
應交稅費 | -16.34%510.57萬 | -38.77%285.32萬 | -65.24%266.23萬 | -79.17%399.51萬 | -59.26%610.3萬 | -70.58%465.97萬 | -39.57%765.89萬 | 40.85%1,917.53萬 | -43.39%1,498.04萬 | 5.21%1,583.65萬 |
其他應付款(含利息和股利) | 10.09%842.22萬 | 7.87%749.37萬 | 3.83%653.79萬 | 1.84%943.29萬 | 21.54%765萬 | 5.79%694.67萬 | 9.02%629.7萬 | 10.05%926.29萬 | -83.26%629.4萬 | -96.49%656.67萬 |
-其他應付款 | ---- | 7.87%749.37萬 | ---- | ---- | ---- | 5.79%694.67萬 | ---- | 10.05%926.29萬 | ---- | -96.49%656.67萬 |
一年內到期的非流動負債 | 7.46%5,613.39萬 | -14.92%6,178.96萬 | -13.98%6,246.02萬 | 9.62%8,066.1萬 | -55.39%5,223.89萬 | -25.19%7,262.45萬 | 24.76%7,261.26萬 | 26.81%7,358.5萬 | 383.32%1.17億 | 82.49%9,707.46萬 |
其他流動負債 | -21.31%2,023.51萬 | -76.74%1,311.51萬 | -34.96%1,989.47萬 | -66.11%1,864.38萬 | 870.14%2,571.61萬 | 2,040.31%5,637.62萬 | 865.47%3,058.72萬 | 1,294.53%5,500.98萬 | -11.71%265.08萬 | -35.80%263.4萬 |
流動負債合計 | -14.53%2.81億 | -26.89%2.87億 | -22.86%2.84億 | -23.20%3.46億 | -16.33%3.28億 | -4.21%3.93億 | -6.38%3.68億 | 3.26%4.5億 | -5.96%3.92億 | -25.46%4.1億 |
非流動負債 | ||||||||||
長期借款 | -74.92%3,000萬 | -63.36%4,950萬 | -63.39%4,950萬 | -57.20%6,450萬 | 25.72%1.2億 | 12.40%1.35億 | 68.78%1.35億 | 400.62%1.51億 | 13.09%9,513.26萬 | 42.86%1.2億 |
遞延所得稅負債 | -84.90%13.39萬 | -98.15%1.74萬 | -53.59%45.88萬 | 12.09%218.2萬 | -21.34%88.63萬 | -21.03%93.68萬 | -22.34%98.86萬 | 40.22%194.67萬 | -36.27%112.67萬 | -35.19%118.62萬 |
長期遞延收益 | -11.25%1.48億 | -10.91%1.52億 | -10.59%1.57億 | -10.29%1.62億 | -9.56%1.67億 | -9.31%1.71億 | -9.08%1.76億 | -8.86%1.8億 | -0.08%1.84億 | -0.08%1.89億 |
租賃負債 | -68.22%110.97萬 | -67.92%110.79萬 | -88.65%52.34萬 | 8.97%496.8萬 | -38.74%349.2萬 | -38.69%345.38萬 | -30.21%461.3萬 | -31.78%455.88萬 | -26.92%570.01萬 | -26.92%563.32萬 |
非流動負債合計 | -38.37%1.79億 | -34.62%2.03億 | -34.41%2.08億 | -30.84%2.33億 | 1.54%2.91億 | -1.62%3.11億 | 12.53%3.17億 | 42.99%3.38億 | 2.92%2.86億 | 11.75%3.16億 |
負債合計 | -25.72%4.6億 | -30.30%4.9億 | -28.20%4.92億 | -26.47%5.79億 | -8.79%6.19億 | -3.08%7.04億 | 1.51%6.85億 | 17.21%7.88億 | -2.41%6.79億 | -12.84%7.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 22.71%1.08億 |
資本公積 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.20%4.17億 | 387.45%4.17億 |
盈餘公積 | 13.80%5,844.18萬 | 13.80%5,844.18萬 | 13.80%5,844.18萬 | 13.80%5,844.18萬 | 20.11%5,135.27萬 | 20.11%5,135.27萬 | 20.11%5,135.27萬 | 20.11%5,135.27萬 | 0.00%4,275.44萬 | 0.00%4,275.44萬 |
未分配利潤 | -12.15%3.27億 | -18.16%3.36億 | -23.25%3.26億 | -21.46%3.23億 | -7.64%3.72億 | 6.57%4.11億 | 12.97%4.25億 | 15.11%4.12億 | 22.36%4.03億 | 27.15%3.86億 |
減:庫存股 | --2,499.43萬 | --2,499.43萬 | --445.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117,597.13%34.05萬 | 797,505.50%34.05萬 |
歸屬母公司所有者權益合計 | -6.66%8.85億 | -9.38%8.94億 | -9.61%9.05億 | -8.23%9.06億 | -2.32%9.48億 | 3.52%9.87億 | 6.04%10.01億 | 6.73%9.88億 | 8.35%9.71億 | 83.52%9.53億 |
所有者權益(或股東權益)合計 | -6.66%8.85億 | -9.38%8.94億 | -9.61%9.05億 | -8.23%9.06億 | -2.32%9.48億 | 3.52%9.87億 | 6.04%10.01億 | 6.73%9.88億 | 8.35%9.71億 | 83.52%9.53億 |
負債和所有者權益(或股東權益)總計 | -14.19%13.45億 | -18.09%13.85億 | -17.16%13.97億 | -16.32%14.86億 | -4.98%15.67億 | 0.67%16.91億 | 4.15%16.86億 | 11.14%17.76億 | 3.65%16.49億 | 24.17%16.79億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。