浩淼科技
831856
博世科
300422
邁赫股份
301199
肇民科技
301000
翱捷科技-U
688220
(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 | -4.11%3.04億 | -54.60%2.14億 | 9.06%4.13億 | -43.19%3.42億 | -49.84%3.17億 | -28.99%4.72億 | 15.76%3.78億 | 101.62%6.02億 | 156.16%6.33億 | 88.75%6.65億 |
交易性金融資產 | -71.83%2,000萬 | --2,000萬 | ---- | --100萬 | --7,100萬 | ---- | --1.2億 | ---- | ---- | ---- |
應收票據及應收賬款 | 7.03%2.86億 | 14.02%2.45億 | -3.49%2.29億 | -16.89%2.63億 | -5.49%2.68億 | -10.45%2.15億 | 8.18%2.38億 | 53.68%3.16億 | 25.36%2.83億 | 40.20%2.4億 |
-應收賬款 | 7.03%2.86億 | 14.02%2.45億 | -3.49%2.29億 | -16.89%2.63億 | -5.49%2.68億 | -10.45%2.15億 | 8.18%2.38億 | 53.68%3.16億 | 25.36%2.83億 | 40.20%2.4億 |
其他應收款(含利息和股利) | 15.89%4,563.11萬 | 12.25%4,155.02萬 | -14.29%4,730.29萬 | -26.56%3,032.31萬 | 5.00%3,937.61萬 | 12.55%3,701.55萬 | 10.25%5,518.95萬 | 43.02%4,129.25萬 | 40.53%3,749.97萬 | 41.65%3,288.71萬 |
-其他應收款 | ---- | 12.25%4,155.02萬 | ---- | ---- | ---- | 12.55%3,701.55萬 | ---- | 43.02%4,129.25萬 | ---- | 41.65%3,288.71萬 |
預付款項 | -16.57%3,515.54萬 | 173.15%3,944.49萬 | -3.82%5,668.52萬 | -41.98%2,430.61萬 | -48.46%4,213.63萬 | -81.77%1,444.09萬 | -7.57%5,893.55萬 | 73.02%4,189萬 | 160.64%8,175.96萬 | 126.97%7,922.65萬 |
存貨 | -13.92%5.67億 | -12.45%5.42億 | 7.62%5.24億 | 7.20%5.84億 | 32.02%6.59億 | 19.95%6.2億 | 2.92%4.87億 | 21.90%5.45億 | 28.15%4.99億 | 47.68%5.17億 |
其他流動資產 | 85.29%5,015.91萬 | -36.62%3,670.64萬 | 42.51%3,052.25萬 | 15.06%3,079.78萬 | 20.47%2,707.01萬 | 122.65%5,791.63萬 | -25.60%2,141.73萬 | -14.41%2,676.73萬 | -33.77%2,246.95萬 | -3.84%2,601.2萬 |
流動資產合計 | -8.05%13.09億 | -19.52%11.39億 | -4.26%13.01億 | -18.92%12.75億 | -8.57%14.23億 | -9.20%14.16億 | 16.88%13.59億 | 51.88%15.73億 | 63.13%15.56億 | 62.73%15.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,580萬 | 1.55%1,604.5萬 | 3.10%1,629萬 | 0.00%1,580萬 | 0.00%1,580萬 | 0.00%1,580萬 | 0.00%1,580萬 | 0.00%1,580萬 | 0.00%1,580萬 | 0.00%1,580萬 |
投資性房地產 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 | -20.95%1.28萬 | -34.64%1.28萬 | -44.29%1.28萬 | -51.45%1.28萬 | -45.59%1.62萬 | -40.92%1.96萬 | -37.13%2.29萬 |
固定資產 | ---- | -7.14%17.42億 | ---- | ---- | ---- | 67.14%18.76億 | ---- | 48.35%17.08億 | ---- | 11.06%11.22億 |
在建工程 | ---- | 422.45%5.24億 | ---- | ---- | ---- | -79.24%1億 | ---- | -63.10%1.42億 | ---- | 185.74%4.83億 |
生產性生物資產 | 27.03%1.35億 | 16.62%1.35億 | 12.73%1.19億 | 23.62%1.23億 | 44.46%1.07億 | 55.91%1.16億 | 62.14%1.06億 | 60.36%9,953.24萬 | 19.91%7,375.71萬 | 27.89%7,421.81萬 |
無形資產 | 27.86%1.6億 | -3.66%1.62億 | -3.85%1.23億 | 27.94%1.66億 | -3.55%1.25億 | 28.49%1.68億 | -3.29%1.28億 | -3.42%1.29億 | 19.24%1.3億 | 25.85%1.31億 |
長期待攤費用 | -35.23%400.75萬 | -43.01%413.33萬 | -2.74%637.04萬 | 15.47%854.42萬 | -39.89%618.73萬 | -12.38%725.32萬 | -25.62%654.96萬 | -16.14%739.93萬 | 546.42%1,029.27萬 | 929.67%827.83萬 |
遞延所得稅資產 | -60.02%12.76萬 | 10.76%12.76萬 | -60.02%12.76萬 | -60.02%12.76萬 | 211.78%31.91萬 | 12.54%11.52萬 | 211.78%31.91萬 | 211.78%31.91萬 | --10.23萬 | --10.23萬 |
使用權資產 | -12.59%6,582.74萬 | -18.82%6,728.75萬 | -1.05%7,193.13萬 | -1.26%7,445.89萬 | -15.75%7,530.73萬 | -9.89%8,288.86萬 | -12.60%7,269.78萬 | 14.90%7,540.95萬 | 584.63%8,938.95萬 | 594.96%9,198.39萬 |
其他非流動資產 | -66.05%3,751.45萬 | 63.08%2,600.81萬 | -11.42%1,858.77萬 | -46.70%1,670.16萬 | 5.56%1.11億 | -80.45%1,594.79萬 | -9.98%2,098.49萬 | 213.52%3,133.43萬 | -53.59%1.05億 | -55.19%8,158.45萬 |
非流動資產合計 | 10.67%27.08億 | 12.36%26.77億 | 12.56%25.85億 | 16.79%25.8億 | 14.53%24.46億 | 18.61%23.82億 | 21.33%22.96億 | 20.54%22.09億 | 24.06%21.36億 | 28.55%20.08億 |
資產總計 | 3.79%40.16億 | 0.47%38.16億 | 6.31%38.86億 | 1.94%38.55億 | 4.80%38.7億 | 6.46%37.98億 | 19.64%36.55億 | 31.86%37.82億 | 37.99%36.92億 | 41.55%35.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.64%2.44億 | -6.05%1.8億 | 552.50%2.61億 | 68.24%2.36億 | 32.29%2.11億 | 13.04%1.92億 | -85.69%4,000萬 | -38.95%1.4億 | -33.54%1.6億 | -20.79%1.7億 |
應付票據及應付帳款 | -2.89%1.96億 | -13.43%2.32億 | 21.39%2.25億 | 32.00%2.86億 | 37.89%2.02億 | 58.66%2.68億 | 0.58%1.86億 | -4.45%2.17億 | 12.30%1.46億 | 24.18%1.69億 |
-應付帳款 | -2.89%1.96億 | -13.43%2.32億 | 21.39%2.25億 | 32.00%2.86億 | 37.89%2.02億 | 58.66%2.68億 | 0.58%1.86億 | -4.45%2.17億 | 12.30%1.46億 | 24.18%1.69億 |
合同負債 | -22.22%1,342.61萬 | 21.81%2,166.79萬 | -66.22%913.31萬 | -53.65%1,286.35萬 | -4.17%1,726.13萬 | -3.39%1,778.8萬 | 6.22%2,704.01萬 | 338.21%2,775.17萬 | -29.99%1,801.18萬 | 127.61%1,841.2萬 |
預收款項 | ---- | ---- | ---- | -96.39%6.03萬 | --133.65萬 | --4,800 | --155.95萬 | --167.07萬 | ---- | ---- |
應付職工薪酬 | 30.48%5,212.93萬 | 28.98%4,902.53萬 | 29.81%4,770.92萬 | 1.35%5,609.29萬 | -7.98%3,995.32萬 | 27.67%3,800.96萬 | 26.52%3,675.37萬 | 35.43%5,534.73萬 | -2.53%4,341.59萬 | -25.44%2,977.27萬 |
應交稅費 | 665.65%939.58萬 | 68.38%751.35萬 | 62.62%381.88萬 | -34.55%528.34萬 | -79.72%122.72萬 | 80.72%446.23萬 | 55.49%234.84萬 | 185.91%807.17萬 | 57.09%605.03萬 | 15.93%246.92萬 |
其他應付款(含利息和股利) | 15.98%2.85億 | 8.12%2.92億 | 26.99%2.98億 | 18.61%2.8億 | 18.23%2.46億 | 10.78%2.71億 | -5.21%2.35億 | 23.13%2.36億 | 15.14%2.08億 | 48.02%2.44億 |
-其他應付款 | ---- | 8.12%2.92億 | ---- | ---- | ---- | 10.78%2.71億 | ---- | 23.13%2.36億 | ---- | 48.02%2.44億 |
一年內到期的非流動負債 | -17.34%6,732.64萬 | -11.83%7,181.33萬 | -9.22%6,118.6萬 | 27.32%8,581.81萬 | 14.64%8,144.68萬 | 13.28%8,144.68萬 | 114.12%6,740.38萬 | -5.13%6,740.38萬 | 375.86%7,104.57萬 | 381.58%7,189.98萬 |
其他流動負債 | -9.60%975.48萬 | -10.14%583.34萬 | 18.54%967.73萬 | 7.11%969.41萬 | 13.82%1,079.08萬 | -17.35%649.14萬 | -18.86%816.38萬 | 2.91%905.03萬 | 94.93%948.07萬 | 43.17%785.38萬 |
流動負債合計 | 8.20%8.77億 | -2.04%8.6億 | 51.74%9.16億 | 27.48%9.71億 | 22.49%8.11億 | 23.17%8.78億 | -25.41%6.04億 | -2.02%7.62億 | 2.63%6.62億 | 21.76%7.13億 |
非流動負債 | ||||||||||
長期借款 | 21.09%6.43億 | 24.07%5.49億 | 15.51%5.57億 | 4.25%4.63億 | 20.45%5.31億 | 22.26%4.43億 | 25.54%4.82億 | 64.09%4.44億 | 118.45%4.41億 | 146.46%3.62億 |
應付債券 | 4.18%5.68億 | 4.18%5.62億 | 4.41%5.58億 | 4.39%5.52億 | 4.39%5.46億 | 4.44%5.39億 | --5.34億 | --5.29億 | --5.23億 | --5.16億 |
長期應付款 | ---- | -27.71%410.64萬 | ---- | ---- | ---- | -76.12%568.02萬 | ---- | -49.64%1,062.85萬 | ---- | 260.42%2,378.75萬 |
專項應付款 | ---- | 170.59%234.4萬 | ---- | ---- | ---- | 54.69%86.63萬 | ---- | 46.45%85.8萬 | ---- | --56萬 |
長期遞延收益 | -4.01%7,198.46萬 | -1.23%7,443.13萬 | -2.26%7,717.26萬 | 4.54%7,924.62萬 | -0.11%7,499.42萬 | -2.15%7,535.91萬 | 3.32%7,896.08萬 | -1.26%7,580.52萬 | -55.74%7,507.79萬 | -42.13%7,701.41萬 |
租賃負債 | -14.82%5,494.52萬 | -15.94%4,751.62萬 | -1.10%5,629.8萬 | 3.27%5,034.3萬 | -10.22%6,450.29萬 | -22.86%5,652.88萬 | -14.50%5,692.34萬 | 15.67%4,874.86萬 | 450.29%7,184.91萬 | 453.67%7,328.36萬 |
非流動負債合計 | 9.44%13.44億 | 10.62%12.39億 | 7.52%12.54億 | 3.69%11.5億 | 8.42%12.28億 | 6.39%11.2億 | 109.62%11.66億 | 169.53%11.09億 | 189.54%11.33億 | 251.22%10.53億 |
負債合計 | 8.95%22.21億 | 5.06%20.99億 | 22.60%21.7億 | 13.38%21.21億 | 13.61%20.39億 | 13.17%19.98億 | 29.61%17.7億 | 57.34%18.71億 | 73.20%17.95億 | 99.48%17.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.43億 | 40.00%1.43億 | 40.00%1.43億 | 40.00%1.43億 | 40.00%1.43億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
其他權益工具 | -0.00%1.19億 | -0.01%1.19億 | -0.01%1.19億 | -0.01%1.19億 | -0.01%1.19億 | -0.01%1.19億 | --1.19億 | --1.19億 | --1.19億 | --1.19億 |
資本公積 | 0.00%6.86億 | -5.61%6.86億 | -5.61%6.86億 | -5.61%6.86億 | -5.60%6.86億 | 0.01%7.26億 | 0.01%7.26億 | 0.01%7.26億 | -0.01%7.26億 | -0.01%7.26億 |
盈餘公積 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 | 0.00%5,094萬 |
未分配利潤 | -0.32%7.57億 | -6.70%6.82億 | -19.66%6.48億 | -20.06%6.68億 | -8.16%7.59億 | -0.39%7.31億 | 8.90%8.07億 | 14.51%8.35億 | 18.98%8.27億 | 4.92%7.34億 |
減:庫存股 | --4,004.74萬 | --4,004.74萬 | --533.64萬 | --533.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.42%17.14億 | -5.15%16.4億 | -9.09%16.41億 | -9.43%16.6億 | -3.69%17.57億 | -0.16%17.29億 | 11.39%18.05億 | 13.96%18.33億 | 15.91%18.24億 | 9.69%17.32億 |
少數股東權益 | 8.97%8,048.15萬 | 8.45%7,675.65萬 | -6.83%7,476.61萬 | -5.38%7,390.18萬 | 0.31%7,385.5萬 | 0.97%7,077.65萬 | 15.81%8,024.42萬 | 10.39%7,810.18萬 | 11.83%7,362.47萬 | 24.17%7,009.79萬 |
所有者權益(或股東權益)合計 | -1.96%17.95億 | -4.62%17.17億 | -8.99%17.16億 | -9.26%17.34億 | -3.54%18.31億 | -0.12%18億 | 11.57%18.85億 | 13.81%19.11億 | 15.75%18.98億 | 10.19%18.02億 |
負債和所有者權益(或股東權益)總計 | 3.79%40.16億 | 0.47%38.16億 | 6.31%38.86億 | 1.94%38.55億 | 4.80%38.7億 | 6.46%37.98億 | 19.64%36.55億 | 31.86%37.82億 | 37.99%36.92億 | 41.55%35.68億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。