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 | -21.78%4億 | 18.06%6.23億 | -29.00%6.15億 | 224.62%5.57億 | 211.93%5.11億 | 112.47%5.28億 | 357.75%8.66億 | -33.64%1.71億 | -33.79%1.64億 | 63.72%2.48億 |
交易性金融資產 | -95.64%985萬 | -95.29%990萬 | --1.1億 | --2.95億 | --2.26億 | --2.1億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -12.86%6.71億 | -11.22%6.83億 | 1.16%7.51億 | -1.09%7.31億 | -10.35%7.7億 | -11.18%7.69億 | -18.16%7.42億 | -19.73%7.39億 | -21.44%8.59億 | -25.48%8.66億 |
-應收票據 | -3.64%601.85萬 | 2.50%864.15萬 | -11.24%1,476.46萬 | 46.78%1,147.17萬 | -34.06%624.55萬 | -10.02%843.12萬 | 17.20%1,663.36萬 | -20.06%781.55萬 | 227.90%947.16萬 | 1,410.90%937.05萬 |
-應收賬款 | -12.94%6.65億 | -11.37%6.74億 | 1.45%7.36億 | -1.60%7.2億 | -10.08%7.64億 | -11.19%7.61億 | -18.72%7.25億 | -19.72%7.32億 | -22.10%8.5億 | -26.25%8.56億 |
其他應收款(含利息和股利) | -15.40%2,064.6萬 | -11.25%1,792.48萬 | 2.04%1,823.78萬 | 3.91%1,666.9萬 | 47.77%2,440.43萬 | 21.19%2,019.6萬 | -3.13%1,787.25萬 | -5.76%1,604.22萬 | -41.75%1,651.48萬 | -40.05%1,666.42萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --22.63萬 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --92.9萬 | --16.84萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -9.48%1,792.48萬 | ---- | ---- | ---- | 18.83%1,980.14萬 | ---- | -5.76%1,604.22萬 | ---- | -40.05%1,666.42萬 |
合同資產 | 1.21%710.11萬 | -4.03%685.79萬 | 14.89%730.37萬 | 77.69%785.01萬 | 48.99%701.61萬 | 53.39%714.59萬 | 0.60%635.71萬 | -33.90%441.78萬 | -43.22%470.92萬 | -41.38%465.86萬 |
預付款項 | 17.71%3,694.73萬 | 41.88%2,453.7萬 | 74.34%2,650.85萬 | -10.89%1,842.81萬 | 5.26%3,138.88萬 | -7.98%1,729.37萬 | -38.88%1,520.5萬 | 8.99%2,068.11萬 | 43.43%2,982.08萬 | -28.82%1,879.29萬 |
存貨 | 14.45%1.37億 | 6.90%1.17億 | -34.16%8,776.72萬 | -42.15%8,950.45萬 | -22.44%1.2億 | -14.97%1.09億 | -17.05%1.33億 | 19.60%1.55億 | 31.48%1.55億 | 11.17%1.28億 |
應收款項融資 | -98.82%1.59萬 | -94.75%31.51萬 | --200萬 | 5,576.67%400萬 | --134.6萬 | --600萬 | --0 | -85.87%7.05萬 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | -92.92%248.71萬 | -76.21%1,020.49萬 | -17.27%2,500.99萬 | 15.98%3,498.28萬 | -16.09%3,510.84萬 | 29.71%4,289.39萬 | -5.31%3,023.12萬 |
其他流動資產 | -9.70%5,598.47萬 | -38.67%4,649.84萬 | 8.75%3,095.37萬 | 11.98%2,608.44萬 | 184.37%6,199.85萬 | 233.08%7,581.73萬 | -27.93%2,846.32萬 | -36.22%2,329.36萬 | -45.64%2,180.17萬 | -41.22%2,276.24萬 |
流動資產合計 | -24.08%13.39億 | -13.52%15.28億 | -10.64%16.48億 | 50.02%17.48億 | 36.35%17.64億 | 32.34%17.67億 | 34.05%18.44億 | -18.54%11.65億 | -18.63%12.94億 | -14.48%13.36億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -88.88%1,067.59萬 | -85.42%1,057.56萬 | -85.40%1,094.87萬 | -35.34%4,207.2萬 | 46.95%9,603.43萬 | 136.81%7,251.69萬 | 156.07%7,496.93萬 | 128.01%6,507.14萬 | 124.80%6,535.15萬 | 6.41%3,062.2萬 |
投資性房地產 | -4.97%3,597.02萬 | -11.22%3,682.47萬 | -11.18%3,719.05萬 | -3.57%3,755.63萬 | -3.93%3,784.95萬 | 5.51%4,147.71萬 | 24.15%4,187.1萬 | 19.35%3,894.68萬 | 34.74%3,939.59萬 | 33.27%3,930.97萬 |
長期股權投資 | 185.15%3,871.72萬 | 38.86%1,443.51萬 | 43.68%1,549.36萬 | 44.09%1,669.01萬 | 32.21%1,357.76萬 | -28.19%1,039.52萬 | 27.95%1,078.31萬 | 16.45%1,158.29萬 | 5.77%1,027萬 | 232.23%1,447.7萬 |
長期應收款 | ---- | ---- | ---- | ---- | -99.70%7.06萬 | -96.42%193.64萬 | -94.26%380萬 | -89.79%561.04萬 | -36.92%2,339.07萬 | -10.27%5,404.85萬 |
固定資產 | ---- | -7.92%1.38億 | ---- | ---- | ---- | -21.92%1.5億 | ---- | -22.48%1.63億 | ---- | -1.91%1.93億 |
在建工程 | ---- | 305.58%3.55億 | ---- | ---- | ---- | 9,621.16%8,742.61萬 | ---- | 4,056.97%3,472.02萬 | ---- | -96.84%89.93萬 |
無形資產 | -1.75%3,309.96萬 | -6.69%3,199.3萬 | -6.31%3,254.88萬 | -6.46%3,310.72萬 | -5.56%3,369.07萬 | 45.54%3,428.58萬 | 43.62%3,474.26萬 | 42.87%3,539.43萬 | 40.68%3,567.56萬 | -10.01%2,355.8萬 |
商譽 | 0.00%1,805.1萬 | 0.00%1,805.1萬 | 0.00%1,805.1萬 | 0.00%1,805.1萬 | -90.74%1,805.1萬 | -90.74%1,805.1萬 | -90.74%1,805.1萬 | -90.74%1,805.1萬 | -68.37%1.95億 | -68.78%1.95億 |
長期待攤費用 | -15.62%6,853.01萬 | -15.41%7,117.52萬 | -15.09%7,386.02萬 | -14.40%7,649.72萬 | -30.16%8,121.87萬 | -29.80%8,414.26萬 | -29.61%8,698.77萬 | -29.73%8,936.96萬 | -9.90%1.16億 | -2.61%1.2億 |
遞延所得稅資產 | -27.84%5,471.93萬 | -21.40%5,735.3萬 | -16.07%6,004.36萬 | -16.70%5,996.36萬 | 7.09%7,583.03萬 | -4.56%7,296.47萬 | -7.24%7,154.19萬 | -7.54%7,198.39萬 | 11.12%7,081.13萬 | 18.93%7,644.7萬 |
使用權資產 | -17.41%2,840.41萬 | -17.78%2,963.37萬 | -19.29%3,036.81萬 | -18.79%3,184.51萬 | -24.36%3,439.2萬 | -23.42%3,604.06萬 | -30.32%3,762.6萬 | -30.47%3,921.15萬 | 295.61%4,547萬 | 265.45%4,706.08萬 |
其他非流動資產 | -52.21%111.75萬 | -3.92%263.28萬 | 48.33%252.59萬 | 115.72%252.59萬 | 775.12%233.82萬 | 638.70%274.02萬 | 396.99%170.29萬 | -64.12%117.09萬 | -95.75%26.72萬 | -94.10%37.1萬 |
非流動資產合計 | 39.31%8.87億 | 25.05%7.66億 | 1.44%6.03億 | 1.42%5.82億 | -19.55%6.37億 | -22.90%6.12億 | -27.09%5.95億 | -30.13%5.74億 | -32.74%7.91億 | -34.10%7.94億 |
資產總計 | -7.27%22.26億 | -3.60%22.94億 | -7.70%22.51億 | 33.99%23.3億 | 15.13%24.01億 | 11.74%23.8億 | 11.29%24.39億 | -22.77%17.39億 | -24.63%20.85億 | -23.03%21.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.23%1.31億 | -6.14%1.61億 | 10.26%1.76億 | 15.38%2.09億 | 15.89%1.94億 | -12.28%1.71億 | -19.92%1.59億 | 4.43%1.81億 | 0.66%1.67億 | 12.57%1.95億 |
應付票據及應付帳款 | -7.77%5.07億 | -4.29%5.36億 | -16.33%4.72億 | -16.01%4.96億 | 1.29%5.49億 | 2.48%5.6億 | -5.11%5.64億 | -6.57%5.91億 | -19.55%5.42億 | -20.98%5.46億 |
-應付票據 | -54.66%974.05萬 | -44.77%1,118.93萬 | 49.92%1,900.27萬 | 69.21%2,342.65萬 | -26.71%2,148.39萬 | -45.82%2,025.99萬 | -70.23%1,267.55萬 | -65.69%1,384.43萬 | -20.19%2,931.45萬 | -22.30%3,739.17萬 |
-應付帳款 | -5.86%4.97億 | -2.77%5.24億 | -17.85%4.53億 | -18.05%4.73億 | 2.89%5.28億 | 6.04%5.39億 | -0.08%5.51億 | -2.55%5.77億 | -19.52%5.13億 | -20.88%5.09億 |
合同負債 | -16.52%5,960.64萬 | 56.77%7,821.13萬 | 41.92%8,078.65萬 | -4.71%6,763.55萬 | 25.60%7,140.45萬 | 19.41%4,988.88萬 | 50.62%5,692.34萬 | 123.66%7,097.98萬 | 98.07%5,684.97萬 | 62.15%4,178.07萬 |
應付職工薪酬 | 5.10%1,157.41萬 | 8.34%1,247.55萬 | -10.06%1,162.88萬 | -27.98%1,529.25萬 | 7.35%1,101.29萬 | -8.21%1,151.53萬 | 22.98%1,293萬 | 31.21%2,123.47萬 | 8.90%1,025.92萬 | 28.49%1,254.55萬 |
應交稅費 | -32.93%593.46萬 | -10.87%428.7萬 | -57.24%466.17萬 | 43.12%551.04萬 | 13.42%884.81萬 | -49.99%480.98萬 | 32.49%1,090.32萬 | -34.81%385.03萬 | 63.97%780.13萬 | 20.70%961.87萬 |
其他應付款(含利息和股利) | -47.58%468.65萬 | -44.83%718.83萬 | -46.07%746.08萬 | -66.35%757.52萬 | -27.04%894.07萬 | -27.26%1,302.89萬 | -33.72%1,383.46萬 | -71.78%2,250.99萬 | -84.55%1,225.4萬 | -78.18%1,791.21萬 |
-應付利息 | -40.82%14.85萬 | -17.72%18.84萬 | -23.29%21.83萬 | -34.02%26.43萬 | -38.42%25.1萬 | -47.73%22.89萬 | -49.89%28.46萬 | -22.86%40.07萬 | -16.61%40.75萬 | -13.26%43.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --542.63萬 | ---- | ---- |
-其他應付款 | ---- | -45.31%699.99萬 | ---- | ---- | ---- | -26.75%1,280萬 | ---- | -78.95%1,668.29萬 | ---- | -78.59%1,747.41萬 |
一年內到期的非流動負債 | -80.39%602.65萬 | -81.03%588.96萬 | -86.07%709.16萬 | -89.99%1,121.87萬 | -69.44%3,073.8萬 | -74.78%3,105.08萬 | -48.89%5,089.22萬 | -8.32%1.12億 | 25.62%1.01億 | 117.54%1.23億 |
其他流動負債 | -44.87%241.03萬 | 36.77%830.26萬 | 60.86%1,234.04萬 | 125.83%684.89萬 | -24.98%437.2萬 | -13.28%607.02萬 | -6.46%767.14萬 | 47.08%303.27萬 | --582.77萬 | --699.94萬 |
流動負債合計 | -17.10%7.28億 | -4.07%8.13億 | -11.97%7.71億 | -18.54%8.19億 | -2.73%8.79億 | -11.12%8.47億 | -10.43%8.76億 | -5.46%10.06億 | -13.37%9.03億 | -8.92%9.53億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%1,071.83萬 | -42.29%6,193.67萬 | -52.64%6,193.67萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.50%9,088.89萬 | ---- | 48.76%1.04億 |
預計負債 | ---- | --125.93萬 | --154.47萬 | --154.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -99.03%11.64萬 | -98.62%10.13萬 | -48.53%395.63萬 | -36.20%395.63萬 | 1,284.71%1,197.44萬 | 952.83%733.3萬 | 1,003.55%768.62萬 | 767.12%620.11萬 | 174.91%86.48萬 | 121.42%69.65萬 |
長期遞延收益 | 300.53%190萬 | 314.63%182.44萬 | 179.06%167.44萬 | 210.07%167.44萬 | -12.15%47.44萬 | -18.52%44萬 | -42.31%60萬 | -62.50%54萬 | -61.01%54萬 | -61.01%54萬 |
租賃負債 | -12.75%3,439.95萬 | -12.91%3,593.32萬 | -15.90%3,571.44萬 | -14.05%3,781.59萬 | -12.29%3,942.47萬 | -11.44%4,125.93萬 | -23.80%4,246.81萬 | -14.19%4,399.52萬 | 279.07%4,494.71萬 | 261.80%4,658.99萬 |
非流動負債合計 | -29.80%3,641.59萬 | -20.22%3,911.82萬 | -15.50%4,288.98萬 | -70.47%4,499.13萬 | -74.79%5,187.35萬 | -77.08%4,903.22萬 | -81.74%5,075.43萬 | -41.72%1.52億 | -18.72%2.06億 | -0.68%2.14億 |
負債合計 | -17.81%7.65億 | -4.96%8.52億 | -12.17%8.14億 | -25.37%8.64億 | -16.10%9.3億 | -23.21%8.96億 | -26.21%9.27億 | -12.62%11.58億 | -14.42%11.09億 | -7.51%11.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.65億 | -0.11%4.65億 | -0.11%4.65億 | 29.86%4.65億 | 29.86%4.65億 | 30.00%4.65億 | 27.85%4.65億 | -3.29%3.58億 | -3.29%3.58億 | -15.09%3.58億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---452.61萬 | 92.81%-452.61萬 | 92.81%-452.61萬 | ---- | ---- |
資本公積 | 0.00%24.86億 | -0.16%24.86億 | -0.16%24.86億 | 47.24%24.86億 | 47.29%24.86億 | 47.53%24.9億 | 42.71%24.9億 | -5.07%16.89億 | -4.94%16.88億 | -1.81%16.88億 |
盈餘公積 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 | 0.00%2,274.55萬 |
未分配利潤 | 0.79%-15.05億 | -0.24%-15.27億 | -2.66%-15.35億 | 0.49%-15.1億 | -32.62%-15.17億 | -31.74%-15.23億 | -26.33%-14.95億 | -27.52%-15.18億 | -62.01%-11.44億 | -73.29%-11.56億 |
減:庫存股 | 82.99%4,161.86萬 | --4,161.86萬 | --4,010.13萬 | --3,410.17萬 | --2,274.33萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -30.15%122.7萬 | -18.77%158.96萬 | 39.62%152.27萬 | 38.19%145.54萬 | 1,185.13%175.66萬 | 1,494.64%195.7萬 | 607.72%109.06萬 | 592.47%105.32萬 | 85.67%-16.19萬 | 88.19%-14.03萬 |
專項儲備 | -0.05%1,442.74萬 | -0.05%1,442.74萬 | -0.05%1,442.74萬 | -0.05%1,442.74萬 | 17.59%1,443.45萬 | 17.59%1,443.45萬 | 17.59%1,443.45萬 | 17.59%1,443.45萬 | 17.37%1,227.53萬 | 17.37%1,227.53萬 |
歸屬母公司所有者權益合計 | -0.52%14.43億 | -3.12%14.21億 | -5.32%14.15億 | 156.96%14.45億 | 54.78%14.5億 | 58.66%14.67億 | 66.53%14.94億 | -36.84%5.62億 | -34.56%9.37億 | -36.91%9.24億 |
少數股東權益 | -6.49%1,842.19萬 | 26.51%2,137.02萬 | 25.51%2,194.97萬 | 10.98%2,068.1萬 | -49.39%1,970.07萬 | -55.87%1,689.22萬 | -53.67%1,748.86萬 | -48.33%1,863.56萬 | 0.62%3,892.4萬 | -3.98%3,828.1萬 |
所有者權益(或股東權益)合計 | -0.60%14.61億 | -2.78%14.42億 | -4.96%14.37億 | 152.28%14.66億 | 50.63%14.7億 | 54.10%14.84億 | 61.68%15.12億 | -37.29%5.81億 | -33.63%9.76億 | -36.04%9.63億 |
負債和所有者權益(或股東權益)總計 | -7.27%22.26億 | -3.60%22.94億 | -7.70%22.51億 | 33.99%23.3億 | 15.13%24.01億 | 11.74%23.8億 | 11.29%24.39億 | -22.77%17.39億 | -24.63%20.85億 | -23.03%21.3億 |
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。