則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
(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 | -21.78%2.79億 | 27.74%3.39億 | 69.53%4.07億 | -18.97%3.58億 | 3.50%3.57億 | 4.98%2.65億 | -7.19%2.4億 | 92.13%4.42億 | 107.12%3.45億 | -5.70%2.52億 |
交易性金融資產 | -96.51%126.35萬 | -96.51%126.35萬 | -97.50%127.99萬 | 2.31%127.99萬 | 3,119.15%3,625.1萬 | 114.15%3,625.1萬 | 444.75%5,125.1萬 | -86.70%125.1萬 | -89.42%112.61萬 | 33.86%1,692.81萬 |
應收票據及應收賬款 | 21.08%7.11億 | 13.36%7.25億 | 6.40%6.35億 | 4.52%5.86億 | 26.64%5.87億 | 26.06%6.39億 | 49.22%5.97億 | 63.36%5.6億 | 34.25%4.64億 | 31.42%5.07億 |
-應收票據 | 38.58%1.39億 | -16.40%6,908.2萬 | -26.78%7,056.32萬 | -0.95%7,334.67萬 | -3.31%1.01億 | 7.48%8,263.16萬 | 105.33%9,636.87萬 | 67.36%7,405.16萬 | 323.81%1.04億 | 13.85%7,688.29萬 |
-應收賬款 | 17.46%5.72億 | 17.78%6.56億 | 12.80%5.64億 | 5.36%5.12億 | 35.30%4.87億 | 29.38%5.57億 | 41.76%5億 | 62.76%4.86億 | 12.10%3.6億 | 35.15%4.3億 |
其他應收款(含利息和股利) | -31.15%843.93萬 | -34.90%656.68萬 | -75.69%851.7萬 | -84.10%622.37萬 | -80.98%1,225.84萬 | 6.98%1,008.7萬 | 251.91%3,503.43萬 | 425.12%3,914.29萬 | 432.74%6,446.19萬 | -6.21%942.84萬 |
-其他應收款 | ---- | -34.90%656.68萬 | ---- | ---- | ---- | 6.98%1,008.7萬 | ---- | 425.12%3,914.29萬 | ---- | -6.21%942.84萬 |
預付款項 | 40.24%399.58萬 | 210.89%534.96萬 | -22.76%376.06萬 | 1.71%225.49萬 | -76.34%284.93萬 | -84.98%172.07萬 | -66.64%486.87萬 | -61.87%221.69萬 | 20.48%1,204.27萬 | 149.59%1,145.57萬 |
存貨 | -7.11%3.78億 | -2.40%4.3億 | -7.93%4.24億 | 17.20%4.63億 | -8.14%4.07億 | -9.46%4.41億 | 5.44%4.61億 | 0.30%3.95億 | 22.45%4.43億 | 42.98%4.87億 |
應收款項融資 | 59.28%4,422.96萬 | 92.53%4,096.54萬 | -27.34%3,876.73萬 | 70.14%3,867.65萬 | -33.93%2,776.88萬 | -70.35%2,127.76萬 | 43.69%5,335.5萬 | -32.55%2,273.26萬 | 41.82%4,202.86萬 | 245.13%7,177.09萬 |
其他流動資產 | 537.39%1.01億 | 273.81%5,158.78萬 | 185.75%5,356.31萬 | 1,484.57%1.18億 | -12.96%1,582.19萬 | -80.22%1,380.06萬 | -88.91%1,874.5萬 | -96.06%746.54萬 | -52.81%1,817.86萬 | 140.82%6,976.55萬 |
流動資產合計 | 5.59%15.27億 | 11.97%15.99億 | 7.62%15.72億 | 7.02%15.74億 | 4.07%14.46億 | 0.17%14.28億 | 9.36%14.61億 | 21.23%14.71億 | 20.09%13.9億 | 13.80%14.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | 0.00%500萬 | ---- | ---- |
投資性房地產 | -16.20%2,180.14萬 | -16.08%2,222.28萬 | -17.40%2,264.41萬 | -15.87%2,306.55萬 | 36.82%2,601.48萬 | 37.02%2,648.15萬 | 39.60%2,741.49萬 | 37.41%2,741.49萬 | 392.31%1,901.44萬 | 393.21%1,932.66萬 |
長期股權投資 | 8.80%2,435.23萬 | 16.01%2,435.23萬 | 13.44%2,162.5萬 | 13.44%2,162.5萬 | -32.19%2,238.24萬 | -67.34%2,099.14萬 | -72.52%1,906.33萬 | -72.44%1,906.33萬 | -67.46%3,300.61萬 | -41.19%6,427.97萬 |
固定資產 | ---- | 1.31%4.2億 | ---- | ---- | ---- | 0.06%4.15億 | ---- | 381.98%4.16億 | ---- | 348.64%4.15億 |
在建工程 | ---- | -36.33%58.73萬 | ---- | ---- | ---- | -72.83%92.25萬 | ---- | -94.36%29.02萬 | ---- | 303.72%339.56萬 |
無形資產 | -12.37%1,208.96萬 | -8.86%1,290.28萬 | -5.63%1,368.4萬 | -3.23%1,453.23萬 | -13.74%1,379.63萬 | -13.40%1,415.73萬 | -15.18%1,449.96萬 | -14.11%1,501.78萬 | -19.85%1,599.31萬 | -11.13%1,634.79萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 12.50%764.57萬 | -10.00%764.57萬 | -10.00%764.57萬 | -10.00%764.57萬 | -17.43%679.62萬 | --849.52萬 |
長期待攤費用 | -40.48%348.43萬 | -31.25%420.3萬 | -31.29%487.69萬 | -13.37%573.6萬 | -23.20%585.35萬 | -19.99%611.3萬 | 11.38%709.78萬 | 16.75%662.1萬 | 28.28%762.17萬 | 41.82%764.03萬 |
遞延所得稅資產 | -25.24%2,236.58萬 | -8.62%2,482.66萬 | 12.97%3,151.18萬 | 52.67%3,238.85萬 | 232.39%2,991.72萬 | 168.39%2,716.95萬 | 265.07%2,789.38萬 | 159.38%2,121.53萬 | 17.24%900.06萬 | 24.76%1,012.33萬 |
使用權資產 | 205.62%1,606.2萬 | 102.69%1,701.2萬 | 76.35%2,023.99萬 | 57.43%2,366.92萬 | -64.49%525.55萬 | -43.91%839.3萬 | -35.73%1,147.73萬 | -27.69%1,503.45萬 | 3.64%1,479.91萬 | -10.24%1,496.42萬 |
其他非流動資產 | -21.64%2.13億 | -26.31%1.8億 | 19.82%2.29億 | -6.14%1.79億 | 50.41%2.72億 | 71.72%2.44億 | -51.12%1.91億 | 1.30%1.9億 | 51.48%1.81億 | 18.14%1.42億 |
非流動資產合計 | -7.56%7.45億 | -7.34%7.19億 | 6.05%7.72億 | 1.11%7.31億 | 13.67%8.06億 | 10.63%7.76億 | 13.69%7.28億 | 66.62%7.23億 | 86.03%7.09億 | 84.38%7.02億 |
資產總計 | 0.89%22.72億 | 5.17%23.18億 | 7.10%23.44億 | 5.08%23.05億 | 7.32%22.52億 | 3.62%22.04億 | 10.77%21.88億 | 33.19%21.94億 | 36.42%20.98億 | 30.25%21.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.25%1.47億 | 47.49%1.65億 | 762.75%2.25億 | 217.76%1.78億 | 14.67%1.47億 | -11.52%1.12億 | -77.15%2,608.29萬 | -37.20%5,587.63萬 | 83.04%1.28億 | 80.52%1.26億 |
應付票據及應付帳款 | -20.76%3.28億 | -15.19%3.56億 | -26.05%3.18億 | -8.11%3.69億 | 20.82%4.14億 | -4.17%4.19億 | 34.75%4.3億 | 59.45%4.02億 | 41.07%3.43億 | 38.34%4.38億 |
-應付票據 | -43.34%1.2億 | -62.94%7,321.95萬 | -42.63%8,050.69萬 | -45.85%9,201.86萬 | 2.47%2.11億 | 13.47%1.98億 | 67.41%1.4億 | 122.12%1.7億 | 120.57%2.06億 | 117.66%1.74億 |
-應付帳款 | 2.71%2.09億 | 27.33%2.83億 | -18.01%2.37億 | 19.57%2.77億 | 48.42%2.03億 | -15.82%2.22億 | 23.11%2.89億 | 32.11%2.32億 | -8.54%1.37億 | 11.50%2.64億 |
合同負債 | -43.24%186.82萬 | -0.58%333.08萬 | -37.70%280.05萬 | -55.72%337.55萬 | 23.32%329.15萬 | 26.58%335.02萬 | 18.33%449.5萬 | 156.85%762.37萬 | -36.73%266.9萬 | 0.02%264.68萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | 16.14%4,379萬 | 18.42%3,638.29萬 | 49.57%5,133.62萬 | 26.81%4,918.3萬 | 4.18%3,770.52萬 | -6.64%3,072.23萬 | -19.06%3,432.22萬 | -19.06%3,878.44萬 | -0.39%3,619.07萬 | 11.51%3,290.74萬 |
應交稅費 | 7.32%1,279.57萬 | 30.78%1,897.72萬 | -42.82%992.7萬 | -24.02%2,293.82萬 | 23.30%1,192.29萬 | 16.24%1,451.04萬 | 155.35%1,736.03萬 | 179.20%3,019.16萬 | -3.53%967.01萬 | 6.39%1,248.36萬 |
其他應付款(含利息和股利) | -49.53%3,191.8萬 | -58.19%3,333.83萬 | -30.76%5,434.11萬 | -56.47%5,669.97萬 | -46.40%6,324.45萬 | 29.37%7,974.18萬 | 3,399.57%7,848.67萬 | 1,001.36%1.3億 | 238.42%1.18億 | 123.40%6,163.88萬 |
-其他應付款 | ---- | -58.19%3,333.83萬 | ---- | ---- | ---- | 29.37%7,974.18萬 | ---- | 1,001.36%1.3億 | ---- | 123.40%6,163.88萬 |
一年內到期的非流動負債 | -55.91%3,206.04萬 | 198.45%8,456.04萬 | 161.78%8,133.26萬 | 139.79%8,196.18萬 | 115.90%7,270.78萬 | -16.06%2,833.31萬 | -9.05%3,106.93萬 | 102.61%3,418.09萬 | 289.40%3,367.71萬 | 213.71%3,375.25萬 |
其他流動負債 | -43.24%24.29萬 | -0.58%43.3萬 | -37.70%36.41萬 | -60.27%39.38萬 | 23.32%42.79萬 | 26.58%43.55萬 | 18.33%58.44萬 | 156.85%99.11萬 | -36.73%34.7萬 | 0.02%34.41萬 |
流動負債合計 | -20.29%5.98億 | 1.35%6.98億 | 19.42%7.43億 | 8.81%7.61億 | 11.76%7.51億 | -2.75%6.88億 | 18.97%6.22億 | 62.06%7億 | 64.71%6.72億 | 50.93%7.08億 |
非流動負債 | ||||||||||
長期借款 | 12.10%2.38億 | -27.55%1.88億 | -25.44%2.01億 | -25.44%2.01億 | -24.61%2.12億 | -7.89%2.59億 | -7.59%2.7億 | 160.46%2.7億 | 462.40%2.81億 | --2.81億 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --78.83萬 | --125.9萬 | ---- | ---- | ---- | --0 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -62.20%244.24萬 | -66.33%244.24萬 | -27.80%577.45萬 | -20.90%577.45萬 |
租賃負債 | 269.87%808.06萬 | 43.33%403.06萬 | 141.39%809.7萬 | 158.72%1,100.18萬 | -38.47%218.47萬 | -22.96%281.2萬 | -43.99%335.43萬 | -56.06%425.24萬 | -43.17%355.04萬 | -42.96%364.99萬 |
其他非流動負債 | 5.87%56.51萬 | 11.57%56.51萬 | 9.12%51.43萬 | 9.17%51.45萬 | -17.41%53.38萬 | -21.24%50.65萬 | 11.17%47.13萬 | 12.37%47.13萬 | 51.63%64.63萬 | 54.58%64.31萬 |
非流動負債合計 | 14.29%2.46億 | -27.06%1.92億 | -24.01%2.1億 | -23.21%2.13億 | -25.99%2.16億 | -9.51%2.64億 | -9.44%2.76億 | 129.05%2.77億 | 350.22%2.91億 | 1,963.48%2.91億 |
負債合計 | -12.58%8.45億 | -6.51%8.9億 | 6.06%9.53億 | -0.28%9.74億 | 0.34%9.66億 | -4.72%9.52億 | 8.50%8.98億 | 76.73%9.77億 | 103.79%9.63億 | 106.81%9.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.93%3.07億 | -0.10%3.09億 | 0.06%3.09億 | 0.06%3.09億 | 0.16%3.1億 | 2.65%3.1億 | 2.49%3.09億 | 2.49%3.09億 | 2.49%3.09億 | 0.00%3.02億 |
資本公積 | -3.02%3.82億 | 2.08%3.94億 | 5.89%3.87億 | 6.62%3.82億 | 10.83%3.94億 | 2.89%3.86億 | -2.54%3.65億 | -4.39%3.58億 | -5.24%3.55億 | -6.90%3.75億 |
盈餘公積 | 13.11%1.19億 | 13.11%1.19億 | 13.13%1.19億 | 13.11%1.19億 | 22.09%1.06億 | 22.09%1.06億 | 22.08%1.06億 | 22.09%1.06億 | --8,645.45萬 | 27.13%8,645.45萬 |
未分配利潤 | 25.24%6.96億 | 30.74%7.05億 | 8.73%6.43億 | 5.83%5.88億 | -1.40%5.56億 | 15.41%5.39億 | 26.01%5.91億 | 34.25%5.56億 | 40.78%5.64億 | 34.97%4.67億 |
減:庫存股 | -2.76%8,928.11萬 | 9.98%1.1億 | -16.12%8,032.97萬 | -36.10%8,032.97萬 | -51.04%9,181.97萬 | -22.08%9,959.82萬 | -12.92%9,576.82萬 | 14.30%1.26億 | 70.50%1.88億 | --1.28億 |
其他綜合收益 | -2.82%27.91萬 | -6.84%27.91萬 | 43.04%27萬 | 13.94%26.6萬 | 11.16%28.72萬 | 108.17%29.96萬 | 341.55%18.87萬 | 311.14%23.35萬 | 178.49%25.84萬 | 59.05%14.39萬 |
歸屬母公司所有者權益合計 | 11.14%14.15億 | 14.29%14.18億 | 8.05%13.78億 | 9.60%13.19億 | 12.95%12.73億 | 12.54%12.4億 | 13.68%12.76億 | 12.78%12.03億 | 8.91%11.27億 | -1.44%11.02億 |
少數股東權益 | -3.13%1,210.85萬 | -10.62%1,082.01萬 | -12.71%1,234.11萬 | -11.12%1,212.62萬 | 51.90%1,249.98萬 | -53.58%1,210.53萬 | -44.11%1,413.76萬 | -50.30%1,364.36萬 | -73.10%822.9萬 | -18.34%2,607.55萬 |
所有者權益(或股東權益)合計 | 11.00%14.27億 | 14.05%14.29億 | 7.82%13.91億 | 9.37%13.31億 | 13.23%12.86億 | 11.02%12.53億 | 12.40%12.9億 | 11.20%12.17億 | 6.55%11.36億 | -1.91%11.28億 |
負債和所有者權益(或股東權益)總計 | 0.89%22.72億 | 5.17%23.18億 | 7.10%23.44億 | 5.08%23.05億 | 7.32%22.52億 | 3.62%22.04億 | 10.77%21.88億 | 33.19%21.94億 | 36.42%20.98億 | 30.25%21.27億 |
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 | -- | -- | -- | 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。