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 | -43.65%3.1億 | -13.52%1.88億 | -23.77%1.78億 | 13.53%2.18億 | 240.65%5.49億 | 34.10%2.17億 | 10.30%2.34億 | -2.86%1.92億 | -32.18%1.61億 | -25.01%1.62億 |
交易性金融資產 | 20.65%9,073.01萬 | --2.21億 | --3.01億 | 1,451.87%3.12億 | 632.91%7,520.24萬 | ---- | ---- | -71.48%2,007.59萬 | 35,965.91%1,026.08萬 | ---- |
應收票據及應收賬款 | 4.37%3.28億 | 34.54%3.34億 | 62.50%3.52億 | 36.66%3.48億 | 37.31%3.14億 | 14.20%2.49億 | 7.80%2.17億 | 25.76%2.54億 | 15.06%2.29億 | 2.34%2.18億 |
-應收票據 | 39.81%1,839.21萬 | -2.30%1,413.26萬 | -20.25%2,030.21萬 | -62.74%2,046.37萬 | -76.60%1,315.47萬 | -72.37%1,446.5萬 | -53.70%2,545.75萬 | -1.36%5,492.86萬 | 5.21%5,622.52萬 | -5.23%5,235.55萬 |
-應收賬款 | 2.82%3.1億 | 36.81%3.2億 | 73.53%3.32億 | 64.03%3.27億 | 74.38%3.01億 | 41.62%2.34億 | 30.99%1.91億 | 36.07%1.99億 | 18.68%1.73億 | 5.00%1.65億 |
其他應收款(含利息和股利) | -26.50%742.29萬 | -43.41%626.08萬 | -34.08%565.5萬 | -0.53%673.4萬 | 183.34%1,009.97萬 | 100.20%1,106.42萬 | 40.62%857.91萬 | 13.39%676.99萬 | -72.76%356.45萬 | -31.26%552.67萬 |
-其他應收款 | ---- | -43.41%626.08萬 | ---- | -0.53%673.4萬 | ---- | 100.20%1,106.42萬 | ---- | 13.39%676.99萬 | ---- | -31.26%552.67萬 |
預付款項 | 123.21%1,124.61萬 | 71.02%738.55萬 | 280.55%957.8萬 | 11.93%719.5萬 | -35.38%503.83萬 | -47.92%431.84萬 | -74.39%251.69萬 | -14.00%642.81萬 | -46.09%779.73萬 | -31.60%829.23萬 |
存貨 | 48.36%1.43億 | 29.25%1.28億 | 3.62%1.11億 | -10.95%8,902.72萬 | -12.90%9,612.78萬 | -27.85%9,931.96萬 | -28.84%1.07億 | -23.73%9,997.59萬 | -18.44%1.1億 | 32.61%1.38億 |
應收款項融資 | -47.25%2,697.95萬 | 81.63%7,645.75萬 | 149.85%7,568.15萬 | 380.84%6,143.23萬 | 51.60%5,114.13萬 | 24.55%4,209.43萬 | 5.85%3,029.1萬 | -19.09%1,277.6萬 | 76.12%3,373.51萬 | 97.44%3,379.8萬 |
其他流動資產 | 32.43%3,982.59萬 | 41.48%3,580.2萬 | -14.64%2,868.1萬 | 24.41%4,094.58萬 | -11.87%3,007.24萬 | -33.02%2,530.52萬 | -0.67%3,360.1萬 | -5.14%3,291.12萬 | -46.85%3,412.27萬 | -66.09%3,778萬 |
流動資產合計 | -15.46%9.57億 | 54.06%9.98億 | 67.87%10.63億 | 73.13%10.82億 | 91.74%11.31億 | 7.49%6.48億 | -1.51%6.33億 | -6.02%6.25億 | -13.60%5.9億 | -11.54%6.03億 |
非流動資產 | ||||||||||
固定資產 | ---- | 2.75%4.05億 | ---- | 3.14%3.91億 | ---- | 1.31%3.94億 | ---- | 14.24%3.79億 | ---- | 28.50%3.89億 |
在建工程 | ---- | 683.95%4.24億 | ---- | 657.42%2.95億 | ---- | 133.27%5,410.73萬 | ---- | -39.44%3,892.91萬 | ---- | -54.32%2,319.54萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635.88萬 | ---- | 2,424.76%80.81萬 |
無形資產 | 0.00%6,825.13萬 | 0.12%6,873.54萬 | -2.34%6,744.43萬 | -2.32%6,784.77萬 | -2.31%6,825.11萬 | 20.43%6,865.45萬 | 20.43%6,905.79萬 | 20.42%6,946.13萬 | 20.47%6,986.47萬 | -2.14%5,700.66萬 |
長期待攤費用 | 5.79%1,758.98萬 | -2.88%1,767.88萬 | -5.48%1,813.83萬 | -9.21%1,834.55萬 | -18.89%1,662.67萬 | -5.68%1,820.22萬 | -5.23%1,918.94萬 | -2.24%2,020.7萬 | 20.60%2,050萬 | 40.58%1,929.83萬 |
遞延所得稅資產 | 73.55%2,386.96萬 | 63.93%2,184.66萬 | 47.84%1,858.3萬 | 45.45%1,784.8萬 | 27.00%1,375.41萬 | 21.16%1,332.71萬 | 16.56%1,256.98萬 | 14.66%1,227.12萬 | 2.92%1,083.03萬 | -1.46%1,099.97萬 |
其他非流動資產 | 59.25%2,592.13萬 | -17.34%3,047.23萬 | -15.99%2,564.96萬 | -29.19%1,017.72萬 | 81.44%1,627.71萬 | 219.11%3,686.26萬 | 153.36%3,053.03萬 | 18.87%1,437.23萬 | -32.58%897.1萬 | -5.83%1,155.15萬 |
非流動資產合計 | 64.79%10.26億 | 65.34%9.68億 | 65.51%9.18億 | 48.00%8億 | 17.82%6.23億 | 14.33%5.86億 | 9.23%5.55億 | 8.69%5.4億 | 14.25%5.29億 | 13.92%5.12億 |
資產總計 | 13.03%19.83億 | 59.42%19.66億 | 66.77%19.81億 | 61.48%18.82億 | 56.81%17.54億 | 10.63%12.33億 | 3.23%11.88億 | 0.28%11.65億 | -2.36%11.19億 | -1.42%11.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.32%498.4萬 | --1,770.2萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | --1,053.75萬 |
交易性金融負債 | ---- | ---- | ---- | 57.42%44.65萬 | --84.73萬 | --339.84萬 | --34.49萬 | --28.36萬 | ---- | ---- |
應付票據及應付帳款 | 58.35%2.54億 | 92.21%2.56億 | 104.31%2.69億 | 86.88%2.29億 | 50.54%1.6億 | 15.20%1.33億 | -3.40%1.32億 | -12.83%1.22億 | -22.78%1.06億 | -27.40%1.16億 |
-應付票據 | 20.85%7,643.84萬 | 80.02%8,404.28萬 | 46.63%7,583.65萬 | 83.39%8,038.68萬 | 56.36%6,324.87萬 | -9.20%4,668.48萬 | -18.31%5,172.08萬 | -28.94%4,383.46萬 | -35.39%4,044.95萬 | -25.48%5,141.47萬 |
-應付帳款 | 82.83%1.77億 | 98.78%1.72億 | 141.68%1.93億 | 88.83%1.48億 | 46.97%9,685.41萬 | 34.68%8,670.65萬 | 9.56%7,981.67萬 | -0.19%7,847.17萬 | -12.27%6,590.06萬 | -28.87%6,438.01萬 |
合同負債 | -7.69%103.02萬 | -19.88%81.87萬 | -73.77%126.48萬 | -66.99%169萬 | -73.84%111.61萬 | -71.35%102.18萬 | 65.20%482.25萬 | 160.27%511.89萬 | -55.86%426.6萬 | 38.12%356.61萬 |
應付職工薪酬 | 28.12%1,774.22萬 | 31.27%1,400.17萬 | 39.91%1,834.41萬 | 45.38%2,108.24萬 | 35.09%1,384.85萬 | 31.14%1,066.62萬 | 35.02%1,311.16萬 | -18.74%1,450.18萬 | -16.87%1,025.13萬 | -26.91%813.32萬 |
應交稅費 | -17.08%897.2萬 | 26.42%900.46萬 | 112.46%961.71萬 | 11.18%1,200.27萬 | 23.26%1,082.01萬 | -26.76%712.3萬 | -44.20%452.65萬 | 1.55%1,079.55萬 | -48.10%877.83萬 | -34.79%972.61萬 |
其他應付款(含利息和股利) | 3.80%946.1萬 | 10.04%1,052.92萬 | -10.94%993.74萬 | 17.12%1,019.3萬 | -10.42%911.49萬 | -16.72%956.82萬 | 10.61%1,115.77萬 | -21.64%870.33萬 | 46.86%1,017.53萬 | 84.97%1,148.88萬 |
-其他應付款 | ---- | 10.04%1,052.92萬 | ---- | 17.12%1,019.3萬 | ---- | -16.72%956.82萬 | ---- | -21.64%870.33萬 | ---- | 84.97%1,148.88萬 |
一年內到期的非流動負債 | 86.53%18.77萬 | -90.13%79.78萬 | -92.88%57.14萬 | -96.74%32.61萬 | -99.00%10.06萬 | -19.25%808.74萬 | -20.41%802.9萬 | -1.53%1,001.88萬 | -2.74%1,001.71萬 | -4.36%1,001.5萬 |
其他流動負債 | 53.33%954.75萬 | 82.53%621.63萬 | 939.53%1,448.5萬 | -37.84%1,011.82萬 | -56.30%622.68萬 | -72.37%340.57萬 | -90.87%139.34萬 | -20.44%1,627.67萬 | -12.86%1,424.92萬 | -28.14%1,232.74萬 |
流動負債合計 | 47.43%3.05億 | 78.57%3.15億 | 87.49%3.28億 | 53.94%2.89億 | 26.26%2.07億 | -2.71%1.77億 | -9.06%1.75億 | -11.54%1.88億 | -21.97%1.64億 | -18.23%1.82億 |
非流動負債 | ||||||||||
應付債券 | 8.44%3.46億 | --3.39億 | --3.32億 | --3.25億 | --3.19億 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 47,292.27%1,853.63萬 | ---- | ---- | -81.16%1.14萬 | 816.52%3.91萬 | ---- |
長期遞延收益 | -4.40%2,584.61萬 | -3.37%2,647.71萬 | -5.25%2,630.82萬 | -5.18%2,667.25萬 | -5.12%2,703.69萬 | -5.08%2,740.13萬 | -5.15%2,776.57萬 | -5.22%2,813.01萬 | -5.40%2,849.44萬 | -5.54%2,886.72萬 |
非流動負債合計 | 20.07%5.35億 | 460.86%5.19億 | 701.04%4.89億 | 1,067.94%4.45億 | 1,055.93%4.45億 | 151.23%9,262.13萬 | 63.41%6,098.57萬 | -4.02%3,814.14萬 | -3.96%3,853.35萬 | -24.12%3,686.72萬 |
負債合計 | 28.76%8.4億 | 210.06%8.35億 | 246.10%8.16億 | 224.96%7.35億 | 222.08%6.53億 | 23.27%2.69億 | 2.72%2.36億 | -10.36%2.26億 | -19.09%2.03億 | -19.29%2.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 44.67%1.68億 | 44.67%1.68億 | 45.00%1.16億 | 45.00%1.16億 | 45.00%1.16億 | 45.00%1.16億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
其他權益工具 | 19.10%1.17億 | --1.17億 | --1.17億 | --1.17億 | --9,795.91萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | -11.68%3.77億 | -11.37%3.76億 | -6.80%4.27億 | -6.78%4.27億 | -6.75%4.27億 | -6.89%4.25億 | 0.55%4.59億 | 0.32%4.58億 | 0.34%4.58億 | 0.00%4.56億 |
盈餘公積 | 39.61%5,584.25萬 | 39.61%5,584.25萬 | 24.95%4,997.91萬 | 24.95%4,997.91萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 11.07%4,000萬 | 11.07%4,000萬 |
未分配利潤 | 7.16%4.51億 | 14.83%4.4億 | 25.03%4.67億 | 21.04%4.38億 | 24.37%4.21億 | 19.73%3.83億 | 8.24%3.73億 | 8.34%3.62億 | 4.73%3.38億 | 11.18%3.2億 |
減:庫存股 | --2,579.19萬 | --2,579.19萬 | --1,251.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.71%11.43億 | 17.34%11.31億 | 22.32%11.64億 | 22.12%11.47億 | 20.26%11.02億 | 7.56%9.64億 | 3.36%9.52億 | 3.22%9.39億 | 2.32%9.16億 | 4.21%8.96億 |
所有者權益(或股東權益)合計 | 3.71%11.43億 | 17.34%11.31億 | 22.32%11.64億 | 22.12%11.47億 | 20.26%11.02億 | 7.56%9.64億 | 3.36%9.52億 | 3.22%9.39億 | 2.32%9.16億 | 4.21%8.96億 |
負債和所有者權益(或股東權益)總計 | 13.03%19.83億 | 59.42%19.66億 | 66.77%19.81億 | 61.48%18.82億 | 56.81%17.54億 | 10.63%12.33億 | 3.23%11.88億 | 0.28%11.65億 | -2.36%11.19億 | -1.42%11.15億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。