比亞迪
002594
寧德時代
300750
東方集團
600811
4
貴州茅臺
600519
5
匯通控股
603409
(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 | 49.17%1.37億 | -1.37%2.2億 | -65.80%9,580.81萬 | 2.09%1.5億 | -28.87%9,153.57萬 | 27.36%2.23億 | 125.75%2.8億 | -22.60%1.47億 | 62.09%1.29億 | -22.44%1.75億 |
交易性金融資產 | -42.02%1.9億 | -58.79%8,750.96萬 | 77.81%2.82億 | -0.48%2.62億 | 25.91%3.29億 | -1.21%2.12億 | -34.92%1.58億 | 12.72%2.63億 | -12.02%2.61億 | -12.30%2.15億 |
應收票據及應收賬款 | -5.43%2.38億 | 6.48%2.05億 | 11.92%1.47億 | 21.49%1.93億 | 19.98%2.52億 | -6.64%1.93億 | -35.73%1.31億 | -30.31%1.59億 | -34.40%2.1億 | 10.70%2.06億 |
-應收票據 | ---- | ---- | ---- | -85.70%5.75萬 | -45.64%57.31萬 | -69.70%130.43萬 | -67.20%58.99萬 | -43.37%40.21萬 | 112.84%105.41萬 | --430.44萬 |
-應收賬款 | -5.22%2.38億 | 7.21%2.05億 | 12.42%1.47億 | 21.76%1.93億 | 20.31%2.51億 | -5.29%1.91億 | -35.45%1.31億 | -30.26%1.58億 | -34.63%2.09億 | 8.39%2.02億 |
其他應收款(含利息和股利) | 36.34%684.5萬 | -34.03%530.61萬 | 70.20%648.91萬 | 11.24%511.99萬 | -21.78%502.07萬 | 1.39%804.28萬 | -49.27%381.25萬 | -45.76%460.25萬 | -38.28%641.83萬 | -1.83%793.29萬 |
-其他應收款 | ---- | -34.03%530.61萬 | ---- | ---- | ---- | 1.39%804.28萬 | ---- | -45.76%460.25萬 | ---- | -1.83%793.29萬 |
預付款項 | 82.58%782.08萬 | 19.99%618.32萬 | 150.47%694.3萬 | 157.40%508.27萬 | 32.53%428.36萬 | 25.51%515.33萬 | 0.68%277.2萬 | -17.12%197.47萬 | -14.43%323.21萬 | 15.41%410.57萬 |
存貨 | 6.92%1.05億 | 15.19%1.13億 | -4.83%1.02億 | -18.28%8,527.28萬 | -28.22%9,824.31萬 | -31.75%9,818.87萬 | -28.79%1.07億 | -23.63%1.04億 | -28.76%1.37億 | -41.15%1.44億 |
應收款項融資 | --65.42萬 | --472.17萬 | --353.72萬 | --79.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 39.16%1,565.32萬 | 24.70%1,806.53萬 | -3.15%1,443.54萬 | -6.54%1,242.21萬 | -27.27%1,124.81萬 | -24.12%1,448.64萬 | -21.25%1,490.54萬 | -21.50%1,329.08萬 | -25.43%1,546.47萬 | -10.90%1,909.22萬 |
流動資產合計 | -11.32%7.01億 | -12.45%6.6億 | -5.83%6.58億 | 2.94%7.13億 | 3.84%7.91億 | -2.26%7.54億 | -7.06%6.99億 | -15.01%6.93億 | -17.49%7.61億 | -17.48%7.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
其他非流動金融資產 | -2.92%2,461.2萬 | -2.92%2,461.2萬 | 0.00%2,535.35萬 | -15.49%2,535.35萬 | -15.49%2,535.35萬 | -15.49%2,535.35萬 | -15.49%2,535.35萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -5.59%1,019.44萬 | -5.95%1,034.53萬 | --1,049.62萬 |
長期股權投資 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -2.66%4.19億 | ---- | ---- | ---- | -3.96%4.31億 | ---- | -5.96%4.37億 | ---- | -4.39%4.49億 |
在建工程 | ---- | 30.12%3.34億 | ---- | ---- | ---- | 283.48%2.57億 | ---- | 272.40%1.83億 | ---- | 414.98%6,689.81萬 |
無形資產 | -10.59%1.35億 | -7.93%1.4億 | -4.18%1.46億 | -4.17%1.48億 | -3.77%1.51億 | -3.02%1.53億 | -3.61%1.53億 | -3.78%1.54億 | 2.03%1.56億 | 1.86%1.57億 |
商譽 | ---- | ---- | ---- | ---- | -73.35%1,919.47萬 | -73.35%1,919.47萬 | -73.35%1,919.47萬 | -73.35%1,919.47萬 | 0.00%7,202.84萬 | 0.00%7,202.84萬 |
長期待攤費用 | -43.84%81.85萬 | -62.39%76.26萬 | -67.93%81.94萬 | -67.09%103.67萬 | -66.60%145.74萬 | -58.80%202.77萬 | -54.03%255.51萬 | -49.75%315.03萬 | -49.69%436.36萬 | -45.38%492.12萬 |
遞延所得稅資產 | -8.60%2,259.19萬 | -9.42%2,250.22萬 | -8.05%2,288.93萬 | -9.04%2,309.49萬 | -4.97%2,471.72萬 | -2.80%2,484.28萬 | -2.10%2,489.2萬 | -2.32%2,539.05萬 | 118.03%2,600.85萬 | 109.43%2,555.82萬 |
使用權資產 | -40.39%676.41萬 | -30.47%853.82萬 | -47.46%686.61萬 | -44.25%790.59萬 | -25.51%1,134.66萬 | -24.60%1,228.03萬 | -23.32%1,306.79萬 | -23.51%1,418.08萬 | -23.97%1,523.31萬 | -22.61%1,628.6萬 |
其他非流動資產 | -10.73%954.92萬 | -5.33%850.02萬 | -3.46%822.02萬 | -17.94%786.01萬 | 35.98%1,069.72萬 | -2.89%897.87萬 | -16.79%851.46萬 | 16.32%957.86萬 | -73.81%786.67萬 | -70.04%924.63萬 |
非流動資產合計 | 4.41%9.97億 | 2.76%9.65億 | 4.53%9.48億 | 4.24%9.3億 | 10.21%9.55億 | 10.77%9.39億 | 7.69%9.07億 | 4.70%8.92億 | 5.03%8.66億 | 3.61%8.47億 |
資產總計 | -2.71%16.98億 | -4.01%16.25億 | 0.02%16.06億 | 3.67%16.43億 | 7.23%17.45億 | 4.56%16.93億 | 0.73%16.05億 | -4.94%15.85億 | -6.87%16.28億 | -7.64%16.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.02%3,000.43萬 | -50.02%3,000.43萬 | -50.02%3,000.43萬 | -0.00%3,000.43萬 | 0.01%6,003.78萬 | 0.01%6,003.78萬 | 99.87%6,003.78萬 | -0.11%3,000.45萬 | --6,003.11萬 | 99.86%6,003.11萬 |
應付票據及應付帳款 | -2.42%2.51億 | 5.86%2.21億 | 15.88%1.87億 | 31.50%2.22億 | 97.88%2.57億 | 40.68%2.09億 | 4.65%1.62億 | -12.84%1.69億 | -54.78%1.3億 | -43.43%1.49億 |
-應付帳款 | -2.42%2.51億 | 5.86%2.21億 | 15.88%1.87億 | 31.50%2.22億 | 97.88%2.57億 | 40.68%2.09億 | 4.65%1.62億 | -12.84%1.69億 | -54.78%1.3億 | -43.43%1.49億 |
合同負債 | 1,912.59%6,912.13萬 | 268.91%1,890.87萬 | -27.74%264.24萬 | -9.02%232.71萬 | 52.02%343.45萬 | 450.59%512.56萬 | -10.43%365.67萬 | 26.71%255.78萬 | -10.80%225.93萬 | -66.51%93.09萬 |
應付職工薪酬 | -0.77%2,331.04萬 | 2.22%2,189.69萬 | 3.04%2,068.08萬 | 15.55%2,709.3萬 | 12.94%2,349.12萬 | -5.45%2,142.18萬 | -10.99%2,007.03萬 | 6.93%2,344.6萬 | 5.68%2,079.88萬 | 18.82%2,265.74萬 |
應交稅費 | 37.58%464.84萬 | -42.74%196.93萬 | -25.33%180.96萬 | -46.77%290.94萬 | -56.97%337.87萬 | -58.26%343.9萬 | -10.99%242.34萬 | 14.23%546.58萬 | -9.70%785.21萬 | 132.61%823.82萬 |
其他應付款(含利息和股利) | 14.38%840.28萬 | -6.18%770.64萬 | 47.74%1,052.08萬 | -6.59%636.83萬 | 105.28%734.65萬 | 213.21%821.42萬 | 520.56%712.11萬 | -58.24%681.76萬 | -66.95%357.87萬 | -79.61%262.26萬 |
-其他應付款 | ---- | -6.18%770.64萬 | ---- | ---- | ---- | 213.21%821.42萬 | ---- | -58.24%681.76萬 | ---- | -78.38%262.26萬 |
一年內到期的非流動負債 | 4.03%1,337.78萬 | -22.47%1,253.69萬 | -36.04%1,122.85萬 | -32.92%1,163.36萬 | -31.65%1,285.91萬 | -2.92%1,617.09萬 | -3.11%1,755.42萬 | -8.80%1,734.24萬 | 25.41%1,881.22萬 | -7.46%1,665.79萬 |
其他流動負債 | 7.08%8.74萬 | 66.03%13.19萬 | 6.28%10.88萬 | -73.29%7.54萬 | -47.37%8.17萬 | 38.26%7.94萬 | -76.91%10.24萬 | 220.81%28.22萬 | 113.48%15.51萬 | -8.89%5.75萬 |
流動負債合計 | 8.72%4億 | -2.81%3.14億 | -3.03%2.64億 | 18.72%3.03億 | 51.11%3.68億 | 24.54%3.24億 | 16.71%2.73億 | -11.52%2.55億 | -29.29%2.44億 | -25.56%2.6億 |
非流動負債 | ||||||||||
長期借款 | 8.35%1.56億 | 22.99%1.59億 | 62.55%1.54億 | 95.15%1.47億 | 282.07%1.44億 | 977.33%1.29億 | 689.78%9,477.4萬 | 319.41%7,549.4萬 | 109.35%3,768.3萬 | -50.00%1,200萬 |
應付債券 | -2.34%3.11億 | 2.72%3.24億 | 3.30%3.26億 | 3.32%3.22億 | 3.35%3.19億 | 3.26%3.15億 | 3.77%3.15億 | 3.73%3.12億 | 4.77%3.08億 | 4.84%3.05億 |
長期遞延收益 | 39.15%2,153.44萬 | 54.94%2,204.17萬 | 65.69%2,254.9萬 | 61.63%2,295.18萬 | 4.63%1,547.55萬 | -7.52%1,422.58萬 | 5.01%1,360.96萬 | 4.93%1,420.05萬 | 32.86%1,479.14萬 | 31.25%1,538.23萬 |
租賃負債 | -5.28%544.36萬 | -44.54%510.18萬 | -66.67%337.68萬 | -61.28%426.6萬 | -39.73%574.72萬 | -27.26%919.82萬 | -14.23%1,013.14萬 | -27.22%1,101.83萬 | -52.38%953.56萬 | -39.50%1,264.48萬 |
非流動負債合計 | 2.13%4.94億 | 8.98%5.1億 | 16.57%5.06億 | 20.41%4.97億 | 30.66%4.84億 | 35.53%4.68億 | 27.37%4.34億 | 18.79%4.12億 | 7.83%3.7億 | -0.72%3.45億 |
負債合計 | 4.98%8.94億 | 4.16%8.24億 | 9.00%7.7億 | 19.77%7.99億 | 38.77%8.52億 | 30.81%7.91億 | 23.03%7.06億 | 5.05%6.67億 | -10.76%6.14億 | -13.16%6.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.07%1.57億 | 0.01%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.01%1.56億 | 0.01%1.56億 | 0.01%1.56億 | -0.77%1.56億 | -0.78%1.56億 |
其他權益工具 | -5.43%1,024.34萬 | -0.06%1,082.5萬 | -0.02%1,082.95萬 | -0.01%1,083.05萬 | -0.00%1,083.11萬 | -0.09%1,083.11萬 | -0.09%1,083.12萬 | -0.09%1,083.12萬 | -0.09%1,083.12萬 | -0.01%1,084.06萬 |
資本公積 | 4.59%4.25億 | 1.11%4.09億 | 1.23%4.08億 | 1.38%4.08億 | 1.44%4.06億 | -2.35%4.05億 | -2.68%4.03億 | -3.01%4.02億 | -6.63%4億 | -3.12%4.15億 |
盈餘公積 | 1.54%6,039.23萬 | 1.54%6,039.23萬 | 1.54%6,039.23萬 | 1.54%6,039.23萬 | 7.78%5,947.87萬 | 7.78%5,947.87萬 | 7.78%5,947.87萬 | 7.78%5,947.87萬 | 3.32%5,518.44萬 | 3.32%5,518.44萬 |
未分配利潤 | -39.59%1.63億 | -36.30%1.76億 | -24.55%2.11億 | -26.73%2.19億 | -32.28%2.7億 | -31.36%2.76億 | -31.77%2.8億 | -28.94%2.99億 | -11.60%3.99億 | -10.39%4.02億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.28%1,498.4萬 |
其他綜合收益 | -42.24%-1,196.72萬 | -112.73%-1,135.12萬 | -3.94%-1,040.25萬 | -2.62%-948.8萬 | -27.41%-841.33萬 | 43.76%-533.6萬 | 13.23%-1,000.86萬 | 6.33%-924.61萬 | 18.24%-660.34萬 | -6.59%-948.84萬 |
歸屬母公司所有者權益合計 | -10.05%8.04億 | -11.19%8.01億 | -7.03%8.36億 | -8.03%8.44億 | -11.87%8.94億 | -11.10%9.02億 | -11.83%8.99億 | -11.08%9.18億 | -4.34%10.14億 | -4.00%10.14億 |
所有者權益(或股東權益)合計 | -10.05%8.04億 | -11.19%8.01億 | -7.03%8.36億 | -8.03%8.44億 | -11.87%8.94億 | -11.10%9.02億 | -11.83%8.99億 | -11.08%9.18億 | -4.34%10.14億 | -4.00%10.14億 |
負債和所有者權益(或股東權益)總計 | -2.71%16.98億 | -4.01%16.25億 | 0.02%16.06億 | 3.67%16.43億 | 7.23%17.45億 | 4.56%16.93億 | 0.73%16.05億 | -4.94%15.85億 | -6.87%16.28億 | -7.64%16.19億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。