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 | 4.40%80.03億 | 0.91%88.43億 | -1.69%90.3億 | -0.66%98.86億 | 4.75%76.65億 | 23.29%87.64億 | 49.91%91.85億 | 19.86%99.52億 | 86.00%73.18億 | 60.36%71.08億 |
交易性金融資產 | -99.82%106.45萬 | 7.56%87.34萬 | -99.29%72.33萬 | -7.25%81.43萬 | -3.66%5.81億 | -99.90%81.2萬 | -93.14%1.02億 | -37.64%87.8萬 | --6.03億 | --8.11億 |
應收票據及應收賬款 | 2.90%152.5億 | 5.04%136.58億 | 9.68%135.8億 | 27.46%131.79億 | 33.21%148.2億 | 25.43%130.02億 | 18.64%123.82億 | 10.84%103.4億 | 12.33%111.26億 | 7.88%103.66億 |
-應收票據 | -37.29%23.11億 | -34.87%22.34億 | -10.07%40.67億 | -10.59%48.4億 | -15.91%36.86億 | -9.56%34.31億 | 2.77%45.22億 | 8.26%54.13億 | 33.40%43.83億 | 18.31%37.93億 |
-應收賬款 | 16.21%129.39億 | 19.35%114.23億 | 21.04%95.14億 | 69.25%83.39億 | 65.14%111.35億 | 45.63%95.72億 | 30.20%78.6億 | 13.82%49.27億 | 1.87%67.43億 | 2.66%65.73億 |
其他應收款(含利息和股利) | -20.89%4,501.44萬 | 11.13%4,517.17萬 | -9.80%4,673.31萬 | 5.03%4,198.99萬 | 1.99%5,690.25萬 | -20.84%4,064.87萬 | 15.69%5,180.84萬 | 67.82%3,997.81萬 | -37.64%5,579.32萬 | -49.20%5,135.06萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%32.18萬 |
-其他應收款 | ---- | 11.13%4,517.17萬 | ---- | ---- | ---- | -20.34%4,064.87萬 | ---- | 67.82%3,997.81萬 | ---- | -0.25%5,102.89萬 |
預付款項 | -26.11%8,955.85萬 | 7.34%9,876.06萬 | -21.96%9,726.73萬 | -39.74%7,581.75萬 | 4.26%1.21億 | 5.69%9,200.74萬 | 27.87%1.25億 | 131.56%1.26億 | 7.52%1.16億 | 23.53%8,705.69萬 |
存貨 | 16.01%48.24億 | 7.58%44.01億 | -5.82%44.81億 | -22.64%41.9億 | -22.90%41.58億 | -20.24%40.91億 | -5.12%47.58億 | 14.51%54.16億 | 30.52%53.93億 | 42.02%51.29億 |
應收款項融資 | 9.33%937.78萬 | -35.45%2,548.17萬 | 30.18%1,385.29萬 | 47.89%2,905.79萬 | 52.80%857.76萬 | 1,711.12%3,947.4萬 | 832.39%1,064.13萬 | 1,505.57%1,964.79萬 | -40.78%561.37萬 | -74.69%217.95萬 |
其他流動資產 | 35.67%1.51億 | -5.46%1.52億 | -31.46%1.58億 | -37.54%1.97億 | 101.29%1.11億 | 30.93%1.61億 | 52.24%2.3億 | 56.88%3.16億 | 78.81%5,538.5萬 | 120.80%1.23億 |
流動資產合計 | 3.09%283.73億 | 3.95%272.25億 | 2.10%274.08億 | 5.30%276億 | 11.55%275.23億 | 10.61%261.91億 | 14.94%268.44億 | 15.75%262.1億 | 35.50%246.72億 | 32.36%236.79億 |
非流動資產 | ||||||||||
投資性房地產 | -63.98%374.72萬 | 26.59%380.94萬 | 26.56%387.16萬 | 26.53%393.38萬 | 339.14%1,040.28萬 | 156.58%300.92萬 | 157.10%305.9萬 | 157.61%310.89萬 | 93.57%236.89萬 | 184.92%117.28萬 |
長期股權投資 | 19.18%3.31億 | 27.65%3.25億 | 42.13%3.83億 | 55.99%3.71億 | 22.73%2.78億 | 26.53%2.55億 | 21.31%2.69億 | 23.83%2.38億 | 61.88%2.26億 | 83.72%2.01億 |
固定資產 | ---- | 5.71%44.93億 | ---- | ---- | ---- | 47.11%42.5億 | ---- | 18.37%32.24億 | ---- | 33.19%28.89億 |
在建工程 | ---- | 246.92%25.15億 | ---- | ---- | ---- | 21.21%7.25億 | ---- | 125.18%11.43億 | ---- | -37.62%5.98億 |
無形資產 | -3.80%7.73億 | 29.16%7.76億 | 29.68%7.79億 | 29.53%7.84億 | 45.34%8.03億 | 8.11%6億 | 9.08%6.01億 | 9.02%6.06億 | 0.92%5.53億 | 194.57%5.55億 |
商譽 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 |
長期待攤費用 | -2.59%3,239.33萬 | 41.90%3,629.47萬 | 255.19%3,047.01萬 | 257.96%3,185.25萬 | 251.15%3,325.31萬 | 212.14%2,557.85萬 | -7.80%857.86萬 | -12.09%889.83萬 | -19.78%946.99萬 | -22.85%819.46萬 |
遞延所得稅資產 | 27.58%3.12億 | 27.56%2.85億 | 37.69%2.65億 | 41.86%2.45億 | 47.57%2.44億 | 40.58%2.23億 | 27.46%1.93億 | 28.14%1.73億 | -1.18%1.65億 | 0.82%1.59億 |
使用權資產 | 19.33%1.43億 | -12.87%1.09億 | -15.52%9,895.71萬 | 5.91%1.07億 | 31.83%1.2億 | 31.89%1.25億 | 36.51%1.17億 | 21.33%1.01億 | -1.30%9,071.12萬 | -4.35%9,485.11萬 |
其他非流動資產 | -35.67%8,173.1萬 | -28.24%8,044.85萬 | 72.92%8,140.31萬 | 65.66%9,176.7萬 | -29.11%1.27億 | 21.96%1.12億 | -37.42%4,707.44萬 | -17.17%5,539.5萬 | 205.87%1.79億 | 52.22%9,192.39萬 |
非流動資產合計 | 35.19%95.28億 | 36.07%86.92億 | 38.20%82.03億 | 41.81%79.7億 | 40.54%70.48億 | 36.85%63.88億 | 32.37%59.35億 | 29.38%56.2億 | 23.89%50.15億 | 22.09%46.68億 |
資產總計 | 9.63%379.02億 | 10.24%359.17億 | 8.64%356.11億 | 11.75%355.7億 | 16.45%345.71億 | 14.93%325.8億 | 17.75%327.79億 | 17.94%318.3億 | 33.38%296.87億 | 30.55%283.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.07%3.06億 | -38.90%3.15億 | -56.97%2.78億 | 38.47%6.07億 | -4.49%5.19億 | 7.97%5.16億 | 106.28%6.46億 | 34.61%4.38億 | 39.84%5.43億 | -22.88%4.78億 |
交易性金融負債 | --0 | ---- | -86.19%1,400.41萬 | 49.08%7,214.35萬 | 99.05%9,709.91萬 | 75.44%1.15億 | 94.29%1.01億 | 165.95%4,839.28萬 | 438.87%4,878.22萬 | 617.34%6,559.81萬 |
應付票據及應付帳款 | 23.77%103.7億 | 19.93%93.21億 | 13.45%87.43億 | 12.23%85.94億 | 6.12%83.78億 | 3.05%77.72億 | 2.61%77.07億 | 5.40%76.57億 | 11.55%78.95億 | 11.84%75.42億 |
-應付票據 | 24.79%45.41億 | 13.72%39.44億 | 1.27%36.11億 | -2.33%36.41億 | 1.41%36.39億 | 2.53%34.68億 | 2.79%35.65億 | 7.43%37.28億 | 11.37%35.88億 | 23.06%33.83億 |
-應付帳款 | 22.99%58.29億 | 24.94%53.76億 | 23.93%51.33億 | 26.05%49.53億 | 10.05%47.4億 | 3.47%43.03億 | 2.47%41.42億 | 3.55%39.29億 | 11.70%43.07億 | 4.13%41.59億 |
合同負債 | -33.04%2.86億 | -32.77%2.88億 | -27.63%3.68億 | -50.16%4.45億 | -47.98%4.26億 | -46.19%4.28億 | -42.41%5.08億 | -13.25%8.94億 | 49.23%8.2億 | 108.36%7.95億 |
應付職工薪酬 | -22.02%3.46億 | -26.84%4.33億 | -15.03%4.36億 | 53.38%8.44億 | 2.42%4.44億 | 47.44%5.91億 | 98.28%5.14億 | 80.75%5.51億 | 140.49%4.34億 | 176.99%4.01億 |
應交稅費 | 2.08%1.82億 | -0.41%1.1億 | 21.23%1.18億 | -59.62%5,434.12萬 | 64.32%1.78億 | 47.87%1.1億 | 101.13%9,767.13萬 | 211.67%1.35億 | 76.65%1.09億 | 26.71%7,460.24萬 |
其他應付款(含利息和股利) | -20.12%14.34億 | -19.08%14.5億 | -18.03%14.14億 | -16.33%16.99億 | 160.31%17.95億 | 224.52%17.92億 | 207.95%17.25億 | 151.29%20.31億 | -11.76%6.89億 | -30.92%5.52億 |
-應付股利 | -38.03%6,793.19萬 | -43.07%6,536.02萬 | -58.45%4,706.82萬 | -60.50%4,212.98萬 | -15.59%1.1億 | 445.27%1.15億 | 33,384.66%1.13億 | 31,429.33%1.07億 | 753.28%1.3億 | 34.04%2,105.4萬 |
-其他應付款 | ---- | -17.43%13.85億 | ---- | ---- | ---- | 215.77%16.78億 | ---- | 138.19%19.24億 | ---- | -32.23%5.31億 |
一年內到期的非流動負債 | -56.21%5,579.47萬 | -66.19%4,152.67萬 | -95.03%3,700.02萬 | -93.17%4,810.22萬 | -80.88%1.27億 | -80.99%1.23億 | 1,643.88%7.44億 | 1,318.16%7.04億 | 1,200.37%6.66億 | 2.78%6.46億 |
其他流動負債 | 23.14%1.61億 | -7.45%1.37億 | -20.57%1.18億 | -26.58%1.34億 | 10.68%1.31億 | 22.43%1.48億 | -4.07%1.49億 | 13.69%1.82億 | 321.95%1.18億 | 332.81%1.21億 |
流動負債合計 | 8.63%131.4億 | 4.31%120.95億 | -5.45%115.28億 | -1.12%124.98億 | 6.83%120.96億 | 8.62%115.95億 | 24.10%121.92億 | 26.34%126.4億 | 24.07%113.23億 | 13.40%106.75億 |
非流動負債 | ||||||||||
長期借款 | 8.37%6.5億 | -3.42%5.89億 | 825.00%5.55億 | 1,360.63%5.84億 | 501.20%6億 | 315.25%6.1億 | -90.87%6,000萬 | -93.91%4,000萬 | -84.88%9,980萬 | -63.56%1.47億 |
長期應付款 | ---- | -11.50%3,573.22萬 | ---- | ---- | ---- | -4.40%4,037.48萬 | ---- | -4.91%4,110.17萬 | ---- | -9.00%4,223.34萬 |
長期應付職工薪酬 | -37.81%21.16萬 | -37.81%21.16萬 | -30.58%29.5萬 | -30.58%29.5萬 | 37.79%34.02萬 | 37.79%34.02萬 | 29.38%42.49萬 | 29.38%42.49萬 | -46.82%24.69萬 | -46.82%24.69萬 |
專項應付款 | ---- | -50.32%-1.86億 | ---- | ---- | ---- | -49.69%-1.24億 | ---- | -28.97%-8,240.27萬 | ---- | -72.75%-8,267.78萬 |
遞延所得稅負債 | 3.74%1.55億 | 0.14%1.51億 | 10.44%1.59億 | 4.61%1.51億 | 35.50%1.5億 | 36.39%1.51億 | 32.32%1.44億 | 32.60%1.45億 | 91.92%1.11億 | 91.89%1.11億 |
長期遞延收益 | 0.34%2.06億 | 0.99%2.14億 | -8.66%1.94億 | -15.65%1.8億 | -16.45%2.05億 | -5.58%2.12億 | 4.54%2.12億 | 4.54%2.13億 | 1.39%2.46億 | -3.46%2.25億 |
租賃負債 | 25.30%1.14億 | -12.79%7,825.18萬 | -29.09%7,101.21萬 | 6.89%7,501.77萬 | 30.30%9,086.93萬 | 22.56%8,972.97萬 | 34.32%1億 | 9.65%7,018.29萬 | -2.13%6,973.97萬 | -4.15%7,321.51萬 |
其他非流動負債 | -77.12%1,968.85萬 | -74.56%2,242.2萬 | -57.97%9,184.74萬 | -64.62%9,184.29萬 | 544.40%8,606.2萬 | 574.83%8,813.92萬 | 217.15%2.19億 | 258.39%2.6億 | -82.71%1,335.54萬 | -83.09%1,306.1萬 |
非流動負債合計 | -13.81%8.77億 | -15.24%9.05億 | 47.01%9.91億 | 53.97%10.57億 | 113.84%10.17億 | 102.15%10.68億 | -36.71%6.74億 | -36.78%6.87億 | -55.80%4.76億 | -37.57%5.28億 |
負債合計 | 6.89%140.17億 | 2.66%130億 | -2.70%125.19億 | 1.71%135.55億 | 11.14%131.13億 | 13.03%126.63億 | 18.15%128.66億 | 20.16%133.27億 | 15.64%117.99億 | 9.20%112.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%21.2億 | -0.02%21.2億 | 29.98%21.2億 | 29.98%21.2億 | 33.37%21.2億 | 33.37%21.2億 | 43.63%16.31億 | 43.64%16.31億 | 44.52%15.9億 | 44.52%15.9億 |
資本公積 | 5.96%76.49億 | 5.72%75.76億 | -2.61%74.27億 | -1.42%73.84億 | 17.66%72.19億 | 17.27%71.67億 | 16.55%76.26億 | 14.89%74.9億 | 97.76%61.35億 | 99.65%61.11億 |
盈餘公積 | 26.68%29.9億 | 26.68%29.9億 | 26.24%26.05億 | 26.24%26.05億 | 18.20%23.6億 | 18.20%23.6億 | 17.44%20.63億 | 17.44%20.63億 | 27.08%19.97億 | 27.08%19.97億 |
未分配利潤 | 10.95%107.1億 | 13.23%98.65億 | 18.56%106.05億 | 23.90%98.54億 | 27.26%96.53億 | 27.95%87.13億 | 29.36%89.45億 | 28.75%79.53億 | 26.49%75.85億 | 24.09%68.1億 |
減:庫存股 | -17.77%12.46億 | -17.77%12.46億 | -17.31%12.78億 | -14.89%15.16億 | 243.62%15.16億 | 243.62%15.16億 | 233.17%15.46億 | 152.64%17.81億 | -36.34%4.41億 | -36.34%4.41億 |
其他綜合收益 | -100.74%-91.62萬 | -168.56%-99.65萬 | 66.63%-20.63萬 | 2,764.66%5,974.25 | -96.08%-45.64萬 | 282.83%145.34萬 | -46.33%-61.81萬 | 100.08%208.55 | -442.61%-23.28萬 | -3,875.39%-79.5萬 |
專項儲備 | 30.92%6,284.95萬 | 18.35%6,054.4萬 | 16.69%5,660.17萬 | 7.05%4,896.15萬 | 10.09%4,800.72萬 | 16.78%5,115.47萬 | 14.82%4,850.45萬 | 13.49%4,573.66萬 | 9.88%4,360.55萬 | 12.24%4,380.25萬 |
歸屬母公司所有者權益合計 | 12.07%222.84億 | 13.06%213.65億 | 14.74%215.35億 | 17.78%204.96億 | 17.59%198.84億 | 17.30%188.97億 | 17.83%187.68億 | 16.61%174.03億 | 52.10%169.09億 | 52.46%161.09億 |
少數股東權益 | 1.67%16.01億 | 52.24%15.53億 | 35.95%15.57億 | 37.97%15.18億 | 60.68%15.74億 | -1.36%10.2億 | 12.22%11.45億 | 13.20%11億 | 4.54%9.8億 | 16.58%10.34億 |
所有者權益(或股東權益)合計 | 11.31%238.85億 | 15.07%229.18億 | 15.96%230.92億 | 18.98%220.14億 | 19.95%214.58億 | 16.18%199.17億 | 17.49%199.13億 | 16.40%185.03億 | 48.40%178.89億 | 49.68%171.43億 |
負債和所有者權益(或股東權益)總計 | 9.63%379.02億 | 10.24%359.17億 | 8.64%356.11億 | 11.75%355.7億 | 16.45%345.71億 | 14.93%325.8億 | 17.75%327.79億 | 17.94%318.3億 | 33.38%296.87億 | 30.55%283.47億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。