比亞迪
002594
東方集團
600811
赤峰黃金
600988
4
貴州茅臺
600519
5
格力電器
000651
(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 | -5.38%9,336.28萬 | -8.86%7,482.11萬 | -2.32%8,426.72萬 | -23.66%7,244.43萬 | -35.51%9,867.23萬 | -49.25%8,209.72萬 | -49.69%8,626.55萬 | -48.65%9,489.36萬 | 3.44%1.53億 | 12.35%1.62億 |
交易性金融資產 | -66.70%5,233.99萬 | -59.12%5,964.66萬 | -8.56%1.07億 | 37.50%1.59億 | 175.30%1.57億 | 392.08%1.46億 | 97.60%1.17億 | 59.90%1.16億 | -27.47%5,708.71萬 | -73.46%2,964.94萬 |
應收票據及應收賬款 | 32.13%1.02億 | 36.21%1.04億 | 17.15%7,845.28萬 | 23.11%8,587.21萬 | 19.92%7,722.87萬 | -1.60%7,643.57萬 | -6.11%6,696.5萬 | -8.90%6,974.99萬 | -20.05%6,439.85萬 | -9.83%7,767.54萬 |
-應收票據 | ---- | ---- | ---- | ---- | -37.01%151.96萬 | -48.88%200.76萬 | 178.33%248.8萬 | 69.98%321.93萬 | --241.23萬 | --392.75萬 |
-應收賬款 | 34.79%1.02億 | 39.88%1.04億 | 21.68%7,845.28萬 | 29.07%8,587.21萬 | 22.14%7,570.91萬 | 0.92%7,442.81萬 | -8.45%6,447.7萬 | -10.90%6,653.06萬 | -23.04%6,198.61萬 | -14.39%7,374.79萬 |
其他應收款(含利息和股利) | -45.47%12.43萬 | 1,507.85%351.34萬 | -36.39%19.45萬 | 78.44%40.81萬 | -71.91%22.8萬 | -87.48%21.85萬 | -71.95%30.57萬 | -22.60%22.87萬 | -64.26%81.17萬 | -7.77%174.48萬 |
-其他應收款 | ---- | 1,507.85%351.34萬 | ---- | ---- | ---- | -87.48%21.85萬 | ---- | -22.60%22.87萬 | ---- | -7.77%174.48萬 |
預付款項 | -31.23%188.11萬 | -47.54%119.36萬 | -33.87%153.88萬 | -3.24%381.25萬 | 52.63%273.54萬 | -5.45%227.53萬 | -48.84%232.68萬 | 12.34%394萬 | 9.34%179.22萬 | 40.09%240.65萬 |
存貨 | 9.18%8,157.42萬 | 17.47%7,824.54萬 | 18.74%7,495.3萬 | 1.73%6,696.25萬 | 13.15%7,471.24萬 | -10.47%6,661萬 | -24.20%6,312.12萬 | -17.79%6,582.07萬 | -18.40%6,602.88萬 | 9.22%7,440.37萬 |
應收款項融資 | 444.00%351.28萬 | -46.98%414.75萬 | 25.01%628.51萬 | 94.59%497.38萬 | -73.42%64.57萬 | 1,203.85%782.31萬 | 142.74%502.76萬 | 155.61%255.61萬 | -47.54%242.97萬 | -88.68%60萬 |
其他流動資產 | -96.89%4,774.13 | -86.75%2.01萬 | -93.81%3.71萬 | -92.91%2.95萬 | -77.81%15.34萬 | -52.47%15.2萬 | -74.49%59.85萬 | -82.49%41.57萬 | -56.17%69.14萬 | -61.70%31.97萬 |
流動資產合計 | -18.63%3.35億 | -14.63%3.26億 | 3.24%3.53億 | 11.41%3.94億 | 18.86%4.12億 | 9.45%3.82億 | -13.53%3.42億 | -16.07%3.53億 | -13.05%3.46億 | -16.95%3.49億 |
非流動資產 | ||||||||||
固定資產 | ---- | 46.13%3.67億 | ---- | ---- | ---- | -8.05%2.51億 | ---- | -4.98%2.62億 | ---- | 57.48%2.73億 |
在建工程 | ---- | -99.44%73.36萬 | ---- | ---- | ---- | 67.54%1.31億 | ---- | 993.80%1.13億 | ---- | -12.08%7,843.27萬 |
無形資產 | -6.30%2,962.08萬 | -5.97%3,007.53萬 | -6.06%3,055.87萬 | -5.96%3,108.49萬 | -3.56%3,161.12萬 | -1.34%3,198.51萬 | -1.62%3,253.18萬 | -1.23%3,305.32萬 | -1.89%3,277.71萬 | 159.08%3,241.86萬 |
長期待攤費用 | -14.66%2,120.86萬 | -11.27%2,341.7萬 | -5.02%2,573.05萬 | 4.15%2,783.35萬 | -20.12%2,485.07萬 | -7.80%2,639.21萬 | -7.52%2,708.93萬 | -3.44%2,672.42萬 | 14.53%3,110.83萬 | 29.63%2,862.4萬 |
遞延所得稅資產 | 14.26%1,340.84萬 | 34.27%1,336.74萬 | 51.71%1,358.41萬 | 84.50%1,344.65萬 | 189.92%1,173.54萬 | 339.56%995.53萬 | 547.12%895.42萬 | 461.67%728.79萬 | 138.31%404.78萬 | 57.71%226.48萬 |
使用權資產 | 471.88%150萬 | 319.38%165萬 | ---- | -80.00%13.11萬 | -66.67%26.23萬 | -57.14%39.34萬 | -50.00%52.46萬 | -44.44%65.57萬 | -40.00%78.69萬 | --91.8萬 |
其他非流動資產 | -60.94%254.9萬 | -28.64%247.74萬 | -56.93%186.52萬 | 33.33%353.85萬 | 52.57%652.51萬 | -39.56%347.17萬 | -16.79%433.1萬 | -53.80%265.38萬 | -57.79%427.68萬 | -47.58%574.4萬 |
非流動資產合計 | -5.74%4.28億 | -3.50%4.39億 | 0.29%4.49億 | 2.84%4.59億 | 6.23%4.54億 | 7.87%4.55億 | 16.41%4.48億 | 25.33%4.46億 | 22.51%4.27億 | 36.15%4.22億 |
資產總計 | -11.87%7.63億 | -8.58%7.65億 | 1.57%8.02億 | 6.63%8.52億 | 11.88%8.66億 | 8.58%8.36億 | 1.24%7.9億 | 2.90%7.99億 | 3.55%7.74億 | 5.60%7.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -64.59%6,004.83萬 | -57.97%6,005.47萬 | 9.97%1.15億 | 54.34%1.39億 | 138.62%1.7億 | 205.24%1.43億 | 146.88%1.04億 | 104.49%9,008.79萬 | 338.27%7,105.9萬 | --4,680.65萬 |
應付票據及應付帳款 | 7.52%3,531.97萬 | 31.04%3,803.17萬 | 32.36%2,578.69萬 | 34.12%4,095.4萬 | 182.38%3,285.05萬 | 10.32%2,902.38萬 | -30.57%1,948.18萬 | 34.77%3,053.49萬 | -49.98%1,163.34萬 | -1.21%2,630.76萬 |
-應付票據 | --330萬 | --330萬 | --330萬 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -2.53%3,201.97萬 | 19.67%3,473.17萬 | 15.43%2,248.69萬 | 26.26%3,855.4萬 | 182.38%3,285.05萬 | 10.32%2,902.38萬 | -30.57%1,948.18萬 | 34.77%3,053.49萬 | -49.98%1,163.34萬 | -1.21%2,630.76萬 |
合同負債 | -17.10%612.43萬 | 6.10%664.46萬 | -10.24%782.94萬 | 29.52%722萬 | 31.92%738.75萬 | 49.76%626.27萬 | 15.90%872.23萬 | 26.35%557.45萬 | 87.36%559.98萬 | 157.57%418.18萬 |
應付職工薪酬 | 10.61%1,374.31萬 | 8.54%1,155.3萬 | 12.60%898.79萬 | 7.85%1,601.96萬 | 10.28%1,242.5萬 | -1.59%1,064.36萬 | -16.32%798.22萬 | -5.75%1,485.42萬 | -8.28%1,126.64萬 | 1.10%1,081.56萬 |
應交稅費 | 55.71%335.05萬 | 40.05%370.78萬 | 3.74%257.15萬 | 14.13%436.45萬 | 49.84%215.17萬 | 3.11%264.74萬 | -33.59%247.89萬 | 10.74%382.41萬 | 10.49%143.6萬 | -21.42%256.76萬 |
其他應付款(含利息和股利) | 2.91%15.6萬 | -39.59%15.6萬 | 120.20%34.08萬 | 26.50%82.2萬 | --15.16萬 | --25.82萬 | --15.48萬 | 81.07%64.98萬 | ---- | ---- |
-其他應付款 | ---- | -39.59%15.6萬 | ---- | ---- | ---- | --25.82萬 | ---- | 81.07%64.98萬 | ---- | ---- |
一年內到期的非流動負債 | 74.07%54.51萬 | 15.08%53.95萬 | -98.39%1萬 | -79.33%11.49萬 | -47.07%31.32萬 | -18.80%46.88萬 | 10.25%62.08萬 | 6.97%55.57萬 | --59.17萬 | --57.73萬 |
其他流動負債 | 33.62%79.62萬 | 29.07%72.06萬 | -17.11%65.49萬 | -4.07%63.41萬 | -6.59%59.58萬 | 25.31%55.83萬 | 13.16%79.02萬 | 110.04%66.1萬 | 101.69%63.79萬 | 224.03%44.56萬 |
流動負債合計 | -46.73%1.2億 | -37.01%1.21億 | 11.31%1.61億 | 42.54%2.09億 | 120.53%2.25億 | 110.18%1.93億 | 56.52%1.45億 | 60.32%1.47億 | 81.23%1.02億 | 116.47%9,170.2萬 |
非流動負債 | ||||||||||
長期借款 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -97.04%2.29萬 | -31.72%39.93萬 | 124.39%79.94萬 | 822.99%108.2萬 | 374.52%77.38萬 | 500.27%58.47萬 | 494.52%35.63萬 | 91.78%11.72萬 | 52.40%16.31萬 | -9.10%9.74萬 |
長期遞延收益 | -14.69%947.47萬 | 42.68%988.26萬 | 51.04%1,029.06萬 | 51.33%1,069.85萬 | 51.61%1,110.64萬 | -8.65%692.65萬 | 186.55%681.3萬 | 310.22%706.95萬 | 304.35%732.59萬 | 299.02%758.23萬 |
租賃負債 | --92.61萬 | --107.53萬 | ---- | ---- | ---- | ---- | ---- | -78.98%15.78萬 | -77.25%31.4萬 | --46.84萬 |
非流動負債合計 | 71.91%2,042.37萬 | 184.34%2,135.72萬 | 194.17%2,109萬 | 196.55%2,178.05萬 | 52.25%1,188.02萬 | -7.82%751.11萬 | 134.41%716.93萬 | 189.68%734.45萬 | 136.50%780.29萬 | 305.91%814.81萬 |
負債合計 | -40.79%1.41億 | -28.71%1.43億 | 19.94%1.82億 | 49.89%2.31億 | 115.69%2.37億 | 100.55%2億 | 59.01%1.52億 | 63.80%1.54億 | 84.29%1.1億 | 125.04%9,985萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
資本公積 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
盈餘公積 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 0.00%2,300.14萬 | 6.26%2,300.14萬 | 6.26%2,300.14萬 |
未分配利潤 | -4.54%1.25億 | -10.24%1.25億 | -12.66%1.23億 | -16.10%1.24億 | -21.23%1.31億 | -19.74%1.39億 | -24.83%1.41億 | -20.19%1.48億 | -13.10%1.67億 | -8.44%1.74億 |
歸屬母公司所有者權益合計 | -0.95%6.22億 | -2.24%6.22億 | -2.80%6.2億 | -3.70%6.21億 | -5.33%6.28億 | -5.11%6.36億 | -6.82%6.38億 | -5.49%6.45億 | -3.46%6.64億 | -2.14%6.7億 |
所有者權益(或股東權益)合計 | -0.95%6.22億 | -2.24%6.22億 | -2.80%6.2億 | -3.70%6.21億 | -5.33%6.28億 | -5.11%6.36億 | -6.82%6.38億 | -5.49%6.45億 | -3.46%6.64億 | -2.14%6.7億 |
負債和所有者權益(或股東權益)總計 | -11.87%7.63億 | -8.58%7.65億 | 1.57%8.02億 | 6.63%8.52億 | 11.88%8.66億 | 8.58%8.36億 | 1.24%7.9億 | 2.90%7.99億 | 3.55%7.74億 | 5.60%7.7億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。