中國銀河
601881
寒武紀-U
688256
比亞迪
002594
4
貴州茅臺
600519
5
中金公司
601995
(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 | 0.13%2.28億 | -6.01%1.94億 | 3.22%2.6億 | 20.10%3.86億 | 13.33%2.28億 | 20.30%2.07億 | 99.65%2.52億 | 75.83%3.21億 | 41.78%2.01億 | 20.20%1.72億 |
交易性金融資產 | 128.57%1.6億 | -13.42%1.3億 | 50.00%1.5億 | ---- | -30.00%7,000萬 | 200.30%1.5億 | 100.00%1億 | ---- | --1億 | --5,000萬 |
應收票據及應收賬款 | -37.86%8,662.03萬 | -1.61%1.04億 | -69.28%4,435.63萬 | -77.47%3,828.56萬 | 39.60%1.39億 | -0.22%1.06億 | 29.11%1.44億 | 284.21%1.7億 | 71.55%9,984.78萬 | 52.12%1.06億 |
-應收票據 | --20.24萬 | -96.78%29.92萬 | -98.80%17.37萬 | 24.24%913.16萬 | ---- | -37.85%930.67萬 | 50.92%1,448萬 | -3.45%735萬 | -13.01%1,161.55萬 | -26.81%1,497.37萬 |
-應收賬款 | -38.00%8,641.79萬 | 7.54%1.04億 | -66.00%4,418.26萬 | -82.07%2,915.4萬 | 57.98%1.39億 | 5.94%9,681.97萬 | 27.07%1.3億 | 344.01%1.63億 | 96.72%8,823.23萬 | 84.77%9,138.81萬 |
其他應收款(含利息和股利) | -67.43%395.82萬 | -87.94%379.56萬 | -86.86%415.09萬 | -83.17%537.2萬 | -63.12%1,215.35萬 | 1.44%3,148.06萬 | -23.64%3,158.26萬 | -65.74%3,191.49萬 | -60.27%3,295.07萬 | -66.48%3,103.25萬 |
-其他應收款 | ---- | -87.94%379.56萬 | ---- | ---- | ---- | 1.44%3,148.06萬 | ---- | -65.74%3,191.49萬 | ---- | -66.48%3,103.25萬 |
預付款項 | -59.93%632.83萬 | 234.35%2,264.08萬 | 8.24%612.32萬 | -84.21%97.66萬 | 170.84%1,579.26萬 | 1.76%677.15萬 | -36.43%565.69萬 | 38.94%618.58萬 | -63.76%583.11萬 | -68.27%665.47萬 |
存貨 | -27.55%3,964.87萬 | -33.58%3,386.28萬 | -8.10%4,039.67萬 | 29.45%5,896.88萬 | 67.64%5,472.9萬 | 31.31%5,098.15萬 | 27.00%4,395.95萬 | 35.54%4,555.4萬 | 9.18%3,264.58萬 | 17.41%3,882.48萬 |
其他流動資產 | 16.68%21.44萬 | 840.76%112.01萬 | 30.06%17.41萬 | 87.72%21.16萬 | -95.52%18.37萬 | -97.31%11.91萬 | -96.97%13.39萬 | -97.17%11.27萬 | 856.76%410.28萬 | 906.12%442.62萬 |
流動資產合計 | 0.93%5.25億 | -11.26%4.9億 | -12.53%5.06億 | -14.84%4.9億 | 9.16%5.2億 | 35.01%5.52億 | 53.12%5.78億 | 58.77%5.75億 | 44.66%4.76億 | 13.67%4.09億 |
非流動資產 | ||||||||||
長期股權投資 | -1.80%4,169.23萬 | -1.62%4,265.26萬 | --4,256.1萬 | --4,256.75萬 | --4,245.56萬 | --4,335.48萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.63%3.4億 | ---- | ---- | ---- | -3.72%3.57億 | ---- | -3.11%3.65億 | ---- | 5.26%3.71億 |
在建工程 | ---- | --683.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.57%127.38萬 |
無形資產 | -18.83%2,175.86萬 | -17.98%2,307.68萬 | -17.30%2,448.93萬 | -16.70%2,590.74萬 | -17.75%2,680.6萬 | -17.46%2,813.38萬 | -16.87%2,961.22萬 | -16.50%3,110.24萬 | -17.58%3,259.26萬 | -11.54%3,408.44萬 |
商譽 | -54.30%1,666.89萬 | -54.30%1,666.89萬 | -54.30%1,666.89萬 | -54.30%1,666.89萬 | 0.00%3,647.25萬 | 0.00%3,647.25萬 | 0.00%3,647.25萬 | 0.00%3,647.25萬 | 0.00%3,647.25萬 | 375.70%3,647.25萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | -82.03%44.61萬 | -69.35%89.22萬 | -58.05%133.83萬 | -50.00%178.44萬 | --248.24萬 | --291.11萬 |
遞延所得稅資產 | -11.01%406.46萬 | -13.90%385.75萬 | -21.51%364.36萬 | -26.99%351.22萬 | 125.58%456.75萬 | 121.19%448.05萬 | 108.27%464.23萬 | 126.07%481.03萬 | -64.80%202.48萬 | -61.83%202.57萬 |
其他非流動資產 | -16.10%12萬 | 68.80%26.93萬 | -93.57%26.93萬 | -93.70%26.3萬 | -96.81%14.3萬 | -96.44%15.95萬 | -13.22%418.7萬 | 6.54%417.78萬 | -8.04%448.54萬 | -11.03%448.54萬 |
非流動資產合計 | -7.61%4.29億 | -7.79%4.34億 | -0.97%4.33億 | -1.16%4.38億 | 4.06%4.64億 | 4.08%4.7億 | -4.55%4.37億 | -4.13%4.43億 | -6.24%4.46億 | 0.84%4.52億 |
資產總計 | -3.10%9.53億 | -9.67%9.24億 | -7.55%9.39億 | -8.88%9.28億 | 6.69%9.84億 | 18.78%10.23億 | 21.51%10.15億 | 23.50%10.18億 | 14.57%9.22億 | 6.55%8.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.20%828萬 | -78.00%1,100萬 | -78.00%1,100萬 | -78.00%1,101.06萬 | -80.00%1,000萬 | --5,000萬 | --5,000萬 | --5,005.14萬 | --5,000萬 | ---- |
應付票據及應付帳款 | 1.98%1.52億 | -8.13%1.21億 | -2.33%1.14億 | -16.51%1.06億 | 129.65%1.49億 | 192.95%1.31億 | 297.77%1.16億 | 638.40%1.27億 | 342.68%6,481.41萬 | 143.04%4,481.02萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.33%237.4萬 |
-應付帳款 | 1.98%1.52億 | -8.13%1.21億 | -2.33%1.14億 | -16.51%1.06億 | 129.65%1.49億 | 209.34%1.31億 | 348.39%1.16億 | 710.37%1.27億 | 425.20%6,481.41萬 | 177.36%4,243.62萬 |
合同負債 | 101.87%186.64萬 | 166.13%305.28萬 | -3.76%141.57萬 | -16.55%351.01萬 | -35.66%92.46萬 | -61.25%114.71萬 | -79.26%147.11萬 | -54.46%420.64萬 | -93.05%143.7萬 | -81.83%296.04萬 |
應付職工薪酬 | 23.78%885.27萬 | -26.19%749.13萬 | -49.47%799.97萬 | -33.50%1,120.56萬 | -18.36%715.19萬 | 13.95%1,014.89萬 | 123.89%1,583.02萬 | 51.02%1,685.11萬 | 38.95%876.05萬 | 48.01%890.62萬 |
應交稅費 | 20.63%1,032.23萬 | -16.66%747.16萬 | -37.34%1,220.42萬 | -66.60%521.71萬 | -51.55%855.72萬 | -49.93%896.54萬 | 142.61%1,947.66萬 | 73.79%1,562.22萬 | 78.06%1,766.3萬 | 134.38%1,790.42萬 |
其他應付款(含利息和股利) | -32.65%2,739.61萬 | -29.00%3,137.9萬 | -29.53%3,115.08萬 | -29.51%3,363.75萬 | -21.35%4,067.51萬 | -34.58%4,419.72萬 | -9.91%4,420.31萬 | -7.45%4,771.9萬 | -2.98%5,171.5萬 | -2.26%6,755.47萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.67%1,906.82萬 |
-其他應付款 | ---- | -29.00%3,137.9萬 | ---- | ---- | ---- | -8.85%4,419.72萬 | ---- | -7.45%4,771.9萬 | ---- | -9.92%4,848.64萬 |
其他流動負債 | 101.66%24.24萬 | 166.13%39.69萬 | -3.76%18.4萬 | 1.10%45.63萬 | -35.66%12.02萬 | -61.25%14.91萬 | -79.26%19.12萬 | -62.41%45.14萬 | -93.04%18.68萬 | -81.81%38.48萬 |
流動負債合計 | -3.48%2.09億 | -26.23%1.81億 | -28.24%1.78億 | -34.68%1.71億 | 11.15%2.16億 | 72.52%2.46億 | 144.09%2.48億 | 163.64%2.62億 | 80.83%1.95億 | 19.06%1.43億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --186.2萬 | --186.2萬 | --186.2萬 | --186.2萬 | ---- | ---- |
長期遞延收益 | -12.56%597.69萬 | -12.28%617.82萬 | -12.18%637.96萬 | 49.01%660.43萬 | 47.82%683.54萬 | 46.24%704.31萬 | 42.99%726.44萬 | -11.63%443.22萬 | -8.42%462.4萬 | -7.69%481.61萬 |
非流動負債合計 | -31.28%597.69萬 | -30.62%617.82萬 | -30.10%637.96萬 | 4.93%660.43萬 | 88.09%869.74萬 | 84.90%890.51萬 | 79.65%912.64萬 | 25.49%629.42萬 | -9.96%462.4萬 | -9.19%481.61萬 |
負債合計 | -4.56%2.15億 | -26.38%1.88億 | -28.30%1.84億 | -33.75%1.78億 | 12.94%2.25億 | 72.93%2.55億 | 141.02%2.57億 | 157.00%2.68億 | 76.70%1.99億 | 17.86%1.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.91億 | 0.00%1.91億 | -0.00%1.91億 | -0.00%1.91億 | -0.00%1.91億 | -0.00%1.91億 | -0.27%1.91億 | -0.27%1.91億 | -0.27%1.91億 | -0.27%1.91億 |
資本公積 | 0.00%2.33億 | 0.00%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.85%2.33億 | -0.77%2.33億 | -1.14%2.33億 | -0.95%2.33億 |
盈餘公積 | 0.00%2,086.08萬 | 0.00%2,086.08萬 | 0.00%2,086.08萬 | 0.00%2,086.08萬 | 1.82%2,086.08萬 | 1.82%2,086.08萬 | 1.82%2,086.08萬 | 1.82%2,086.08萬 | 3.18%2,048.78萬 | 3.18%2,048.78萬 |
未分配利潤 | 9.06%3.34億 | 5.17%3.31億 | 5.12%3.25億 | -1.22%2.97億 | 9.81%3.06億 | 17.03%3.15億 | 8.63%3.09億 | 8.96%3.01億 | 10.71%2.79億 | 10.07%2.69億 |
減:庫存股 | --5,002.57萬 | --5,002.57萬 | 107,103.38%2,450.67萬 | ---- | ---- | ---- | -99.55%2.29萬 | -99.55%2.29萬 | -67.58%247.85萬 | -67.58%247.85萬 |
其他綜合收益 | -125.66%-24.92萬 | -58.88%55.75萬 | 319.12%34.21萬 | 530.10%29.66萬 | 2,968.75%97.13萬 | 1,880.67%135.58萬 | -131.13%-15.61萬 | -5.72%-6.9萬 | 161.10%3.17萬 | -37.22%-7.61萬 |
專項儲備 | 99.91%535.38萬 | 158.05%466萬 | 6,213.32%387.72萬 | 4,948.74%310.06萬 | 4,260.84%267.81萬 | 2,840.56%180.59萬 | 0.00%6.14萬 | 0.00%6.14萬 | 0.00%6.14萬 | 0.00%6.14萬 |
歸屬母公司所有者權益合計 | -2.77%7.33億 | -4.16%7.31億 | -0.58%7.49億 | -0.04%7.45億 | 4.68%7.54億 | 7.30%7.63億 | 3.78%7.54億 | 3.89%7.45億 | 4.29%7.2億 | 4.05%7.11億 |
少數股東權益 | 12.05%584.27萬 | 0.78%531.47萬 | 7.79%519.31萬 | 7.21%504.15萬 | 76.35%521.41萬 | 79.58%527.33萬 | 70.07%481.77萬 | 72.80%470.23萬 | 67.64%295.67萬 | --293.65萬 |
所有者權益(或股東權益)合計 | -2.66%7.39億 | -4.12%7.36億 | -0.52%7.54億 | 0.01%7.5億 | 4.97%7.59億 | 7.59%7.68億 | 4.04%7.58億 | 4.15%7.5億 | 4.46%7.23億 | 4.48%7.14億 |
負債和所有者權益(或股東權益)總計 | -3.10%9.53億 | -9.67%9.24億 | -7.55%9.39億 | -8.88%9.28億 | 6.69%9.84億 | 18.78%10.23億 | 21.51%10.15億 | 23.50%10.18億 | 14.57%9.22億 | 6.55%8.61億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。