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 | -24.82%1,097.73萬 | -68.46%1,420.68萬 | -88.34%502.72萬 | -90.67%721.03萬 | -73.45%1,460.14萬 | -51.28%4,504.25萬 | -53.97%4,313.03萬 | -48.27%7,726.53萬 | -70.14%5,498.8萬 | -56.30%9,245.93萬 |
應收票據及應收賬款 | -71.12%1,134.78萬 | -78.88%904.59萬 | -79.14%1,102.9萬 | -59.13%1,602.2萬 | -71.81%3,928.63萬 | -77.55%4,283.63萬 | -69.81%5,287.25萬 | -69.70%3,920.57萬 | 18.31%1.39億 | 142.77%1.91億 |
-應收票據 | -75.08%58.65萬 | -96.87%18.13萬 | -99.44%5.61萬 | -78.00%85.32萬 | -66.27%235.36萬 | -85.88%579.66萬 | -72.17%997.05萬 | -85.05%387.78萬 | -81.18%697.74萬 | 6.51%4,104.25萬 |
-應收賬款 | -70.86%1,076.13萬 | -76.07%886.46萬 | -74.42%1,097.29萬 | -57.06%1,516.88萬 | -72.10%3,693.27萬 | -75.26%3,703.98萬 | -69.20%4,290.2萬 | -65.85%3,532.79萬 | 64.00%1.32億 | 273.89%1.5億 |
其他應收款(含利息和股利) | 95.66%1,161.69萬 | 20.40%1,002.86萬 | -2.87%709.65萬 | 18.61%696.1萬 | 54.57%593.72萬 | 387.96%832.95萬 | 386.99%730.64萬 | 293.92%586.89萬 | 116.09%384.1萬 | 8.92%170.7萬 |
-其他應收款 | ---- | 20.40%1,002.86萬 | ---- | ---- | ---- | 387.96%832.95萬 | ---- | 293.92%586.89萬 | ---- | 8.92%170.7萬 |
預付款項 | -6.85%1,278.33萬 | -91.64%86.22萬 | -92.88%74.6萬 | -93.02%73.52萬 | 30.40%1,372.4萬 | 779.04%1,030.87萬 | 1,031.74%1,048.12萬 | 85.06%1,053.81萬 | 26.90%1,052.45萬 | -93.21%117.27萬 |
存貨 | -12.86%1,286.96萬 | -45.65%818.46萬 | -52.86%834.23萬 | -72.29%851.33萬 | -25.90%1,476.82萬 | -27.80%1,505.77萬 | -34.60%1,769.81萬 | 38.73%3,072.38萬 | -61.51%1,993.06萬 | -25.94%2,085.43萬 |
一年內到期的非流動資產 | 6.18%502.33萬 | 6.18%495萬 | 5.53%484.8萬 | 5.81%480.02萬 | 5.81%473.1萬 | 6.19%466.2萬 | 6.58%459.4萬 | 6.67%453.66萬 | --447.11萬 | --439.02萬 |
其他流動資產 | -5.99%1,074.23萬 | -1.00%1,085.48萬 | 0.49%1,090.47萬 | 6.18%1,130.17萬 | 2.96%1,142.62萬 | -13.81%1,096.42萬 | -31.33%1,085.18萬 | -39.82%1,064.39萬 | -3.78%1,109.81萬 | 14.39%1,272.09萬 |
流動資產合計 | -27.87%7,536.05萬 | -57.63%5,813.28萬 | -67.34%4,799.37萬 | -68.93%5,554.36萬 | -57.22%1.04億 | -57.67%1.37億 | -53.86%1.47億 | -45.83%1.79億 | -34.93%2.44億 | -6.94%3.24億 |
非流動資產 | ||||||||||
長期股權投資 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 | 0.00%97.93萬 |
長期應收款 | -26.17%3,608.51萬 | -24.43%3,673.93萬 | -22.81%3,844.73萬 | -22.97%3,924.4萬 | -6.25%4,887.87萬 | -8.78%4,861.53萬 | -8.29%4,981.13萬 | -8.09%5,094.93萬 | -11.09%5,213.97萬 | -12.48%5,329.32萬 |
固定資產 | ---- | -8.99%1.1億 | ---- | ---- | ---- | -10.02%1.2億 | ---- | -8.28%1.25億 | ---- | 33.43%1.34億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.27萬 |
無形資產 | -10.28%1,682.94萬 | -10.17%1,729.72萬 | -10.06%1,776.49萬 | -9.86%1,826.16萬 | 18.44%1,875.82萬 | 19.57%1,925.48萬 | 20.64%1,975.15萬 | 21.69%2,025.99萬 | -6.43%1,583.71萬 | -6.38%1,610.33萬 |
長期待攤費用 | -50.95%349.88萬 | -45.36%440.98萬 | -41.28%532.53萬 | -36.70%625.35萬 | -34.50%713.32萬 | 547.35%807.05萬 | 499.95%906.94萬 | 577.11%987.94萬 | 642.84%1,089.1萬 | -26.93%124.67萬 |
遞延所得稅資產 | ---- | ---- | --66.56萬 | --81.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
使用權資產 | ---- | ---- | -54.55%329.66萬 | -52.46%428.55萬 | -48.35%527.45萬 | -45.10%626.35萬 | -42.88%725.24萬 | -36.35%901.37萬 | 421.82%1,021.12萬 | 254.00%1,140.88萬 |
其他非流動資產 | 0.00%1,187.12萬 | -0.54%1,187.12萬 | -1.36%1,187.12萬 | -0.33%1,187.12萬 | -16.07%1,187.12萬 | -45.16%1,193.5萬 | -75.64%1,203.54萬 | -74.44%1,191.04萬 | -76.84%1,414.41萬 | -47.11%2,176.23萬 |
非流動資產合計 | -16.39%1.76億 | -16.08%1.81億 | -14.04%1.91億 | -13.89%1.97億 | -10.55%2.11億 | -9.81%2.16億 | -17.68%2.22億 | -16.20%2.28億 | -9.98%2.36億 | -3.21%2.39億 |
資產總計 | -20.19%2.52億 | -32.24%2.39億 | -35.28%2.39億 | -38.05%2.52億 | -34.31%3.15億 | -37.35%3.53億 | -37.28%3.69億 | -32.42%4.07億 | -24.68%4.8億 | -5.39%5.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.13%6,790.91萬 | -12.94%6,791.02萬 | -12.74%6,807.54萬 | -12.83%6,800.83萬 | -12.84%6,799.61萬 | -32.50%7,800.63萬 | -22.04%7,801.69萬 | -13.38%7,801.71萬 | -13.38%7,801.62萬 | 30.36%1.16億 |
應付票據及應付帳款 | -18.27%7,004.93萬 | -21.25%7,220.13萬 | -9.41%8,083.22萬 | -6.62%8,477.5萬 | -26.73%8,571.19萬 | -38.11%9,168.33萬 | -44.64%8,923.34萬 | -46.23%9,078.17萬 | -28.66%1.17億 | 57.44%1.48億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | -99.56%7.39萬 | -99.16%15.91萬 | ---- | -88.76%791.79萬 | 122.98%1,675.58萬 |
-應付帳款 | -18.27%7,004.93萬 | -21.19%7,220.13萬 | -9.25%8,083.22萬 | -6.62%8,477.5萬 | -21.42%8,571.19萬 | -30.28%9,160.94萬 | -37.41%8,907.43萬 | -37.21%9,078.17萬 | 16.61%1.09億 | 51.75%1.31億 |
合同負債 | 41.17%102.01萬 | 1.75%72.75萬 | -28.98%72.76萬 | -18.66%72.21萬 | -22.07%72.26萬 | -25.06%71.5萬 | 8.11%102.46萬 | -15.01%88.78萬 | -51.72%92.72萬 | -63.17%95.4萬 |
預收款項 | --17.5萬 | --17.5萬 | --22.02萬 | --22.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.23%1,561.33萬 | -8.01%1,715.02萬 | 3.15%1,746.22萬 | 5.70%1,950.7萬 | -5.62%1,682.98萬 | 1.34%1,864.33萬 | -8.85%1,692.84萬 | -2.01%1,845.56萬 | 0.66%1,783.11萬 | 2.40%1,839.77萬 |
應交稅費 | 33.49%212.89萬 | 58.44%212.98萬 | 101.43%199.52萬 | -12.06%218.89萬 | -39.40%159.48萬 | -44.55%134.42萬 | -47.06%99.05萬 | -1.16%248.9萬 | 66.81%263.17萬 | 66.32%242.42萬 |
其他應付款(含利息和股利) | 329.35%7,949.86萬 | 189.03%5,394.1萬 | 47.09%2,746.83萬 | -41.74%2,151.95萬 | -48.18%1,851.62萬 | -47.18%1,866.28萬 | -46.18%1,867.46萬 | 4.15%3,693.95萬 | 2.19%3,573.06萬 | -1.04%3,533.24萬 |
-應付利息 | --101.62萬 | --32.8萬 | ---- | ---- | ---- | ---- | ---- | 0.00%230.98萬 | 0.00%230.98萬 | 0.00%230.98萬 |
-應付股利 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 | 0.00%88.69萬 |
-其他應付款 | --7,759.55萬 | 196.61%5,272.61萬 | ---- | ---- | ---- | -44.68%1,777.6萬 | ---- | 4.56%3,374.28萬 | 2.41%3,253.4萬 | -1.14%3,213.57萬 |
一年內到期的非流動負債 | 32.61%1,258.88萬 | 32.81%1,251.27萬 | 64.20%1,535.47萬 | -5.21%956.53萬 | -45.06%949.34萬 | -45.05%942.17萬 | -62.64%935.11萬 | -59.93%1,009.14萬 | 1.65%1,728.03萬 | 0.85%1,714.45萬 |
其他流動負債 | 41.17%13.26萬 | 1.75%9.46萬 | -28.98%9.46萬 | -18.66%9.39萬 | -22.07%9.39萬 | -25.06%9.29萬 | 8.11%13.32萬 | -15.01%11.54萬 | -51.72%12.05萬 | -63.17%12.4萬 |
流動負債合計 | 23.96%2.49億 | 3.78%2.27億 | -0.99%2.12億 | -13.11%2.07億 | -25.44%2.01億 | -35.35%2.19億 | -37.41%2.14億 | -30.49%2.38億 | -17.70%2.7億 | 31.14%3.38億 |
非流動負債 | ||||||||||
預計負債 | 184.73%261.73萬 | 218.14%295.86萬 | 219.93%305.47萬 | 219.95%305.48萬 | --91.92萬 | --93萬 | --95.48萬 | --95.48萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | --48萬 | --64.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -13.09%377.17萬 | -12.87%389.63萬 | -12.50%402.86萬 | -11.16%420.75萬 | -10.85%433.97萬 | 614.17%447.19萬 | 610.57%460.41萬 | 606.28%473.62萬 | 603.46%486.78萬 | -12.14%62.62萬 |
租賃負債 | -15.79%4,727.62萬 | -21.76%4,661.44萬 | -18.28%4,828.52萬 | -7.47%5,526.81萬 | -5.83%5,614.03萬 | -0.56%5,957.51萬 | -5.08%5,908.87萬 | -9.13%5,972.7萬 | -2.08%5,961.57萬 | -7.47%5,990.89萬 |
非流動負債合計 | -12.60%5,366.52萬 | -17.71%5,346.93萬 | -13.61%5,584.84萬 | -3.43%6,317.32萬 | -4.78%6,139.92萬 | 7.34%6,497.7萬 | 2.78%6,464.76萬 | -1.48%6,541.79萬 | -7.14%6,448.36萬 | -17.44%6,053.5萬 |
負債合計 | 15.41%3.03億 | -1.14%2.8億 | -3.91%2.68億 | -11.02%2.7億 | -21.45%2.62億 | -28.87%2.84億 | -31.18%2.79億 | -25.78%3.03億 | -15.85%3.34億 | 20.38%3.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 |
資本公積 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 |
盈餘公積 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 | 0.00%3,359.21萬 |
未分配利潤 | -6.28%-16.58億 | -6.74%-16.49億 | -7.24%-16.38億 | -7.41%-16.27億 | -5.86%-15.6億 | -5.92%-15.45億 | -5.81%-15.27億 | -5.68%-15.15億 | -5.81%-14.74億 | -5.27%-14.58億 |
其他綜合收益 | 28.27%145.49萬 | 43.23%127.51萬 | -7.66%131.12萬 | -7.56%123萬 | 12.00%113.43萬 | -27.68%89.03萬 | 1.23%141.99萬 | 10.36%133.05萬 | 2.95%101.28萬 | 10.57%123.09萬 |
歸屬母公司所有者權益合計 | -588.93%-1.14億 | -5,744.24%-1.06億 | -685.81%-9,458.27萬 | -388.12%-8,334.99萬 | -123.82%-1,658.93萬 | -102.13%-180.67萬 | -83.85%1,614.57萬 | -73.74%2,892.86萬 | -53.75%6,964.76萬 | -46.19%8,489.95萬 |
少數股東權益 | -9.17%6,301.9萬 | -9.43%6,429.83萬 | -11.45%6,515.01萬 | -12.35%6,584.44萬 | -8.80%6,938.21萬 | -10.75%7,099.68萬 | -10.77%7,357.11萬 | -10.54%7,511.81萬 | -14.94%7,607.79萬 | -25.14%7,954.48萬 |
所有者權益(或股東權益)合計 | -197.12%-5,126.99萬 | -159.68%-4,129.08萬 | -132.81%-2,943.26萬 | -116.82%-1,750.55萬 | -63.77%5,279.28萬 | -57.92%6,919.01萬 | -50.83%8,971.68萬 | -46.41%1.04億 | -39.29%1.46億 | -37.72%1.64億 |
負債和所有者權益(或股東權益)總計 | -20.19%2.52億 | -32.24%2.39億 | -35.28%2.39億 | -38.05%2.52億 | -34.31%3.15億 | -37.35%3.53億 | -37.28%3.69億 | -32.42%4.07億 | -24.68%4.8億 | -5.39%5.63億 |
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 | -- | -- | -- | 廣東亨安會計師事務所(普通合夥) | -- | -- | -- | 廣東亨安會計師事務所(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。