派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
(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 | -8.80%18.49億 | -3.72%19.05億 | -4.99%19.36億 | -10.35%20.07億 | -2.30%20.27億 | -6.14%19.79億 | -2.70%20.38億 | 10.67%22.39億 | 3.74%20.75億 | 4.94%21.08億 |
交易性金融資產 | 180.82%4.21億 | 134.13%3.31億 | 491.46%2.49億 | 481.92%2.03億 | 372.66%1.5億 | 556.20%1.41億 | 90.10%4,201.67萬 | -6.53%3,488.92萬 | -21.21%3,170.18萬 | -63.47%2,152.65萬 |
應收票據及應收賬款 | -4.70%1.91億 | -43.72%1.67億 | -49.78%1.72億 | -45.69%2.02億 | -34.09%2億 | -16.13%2.98億 | 8.78%3.43億 | 20.07%3.72億 | -15.41%3.04億 | -14.67%3.55億 |
-應收票據 | 43.86%745.29萬 | -14.00%896.86萬 | -54.19%684.34萬 | -36.18%1,172.36萬 | -60.38%518.07萬 | 103.54%1,042.86萬 | -14.36%1,493.79萬 | -9.12%1,836.91萬 | 41.56%1,307.68萬 | -69.98%512.35萬 |
-應收賬款 | -5.99%1.84億 | -44.80%1.59億 | -49.58%1.65億 | -46.19%1.9億 | -32.91%1.95億 | -17.88%2.87億 | 10.14%3.28億 | 22.11%3.53億 | -16.91%2.91億 | -12.31%3.5億 |
其他應收款(含利息和股利) | 3.80%5,477.11萬 | -3.61%6,286.83萬 | -3.83%4,758.15萬 | -10.26%3,958.75萬 | -27.35%5,276.59萬 | 9.04%6,522.07萬 | 9.79%4,947.79萬 | 5.54%4,411.33萬 | 54.01%7,262.61萬 | 29.99%5,981.41萬 |
-應收利息 | 25.05%3,043.37萬 | 51.42%3,372.4萬 | 129.88%2,441.86萬 | 126.48%1,929.83萬 | 23.82%2,433.7萬 | 86.23%2,227.13萬 | 93.27%1,062.24萬 | 217.24%852.11萬 | 359.10%1,965.57萬 | 199.11%1,195.89萬 |
-其他應收款 | ---- | -32.14%2,914.43萬 | ---- | ---- | ---- | -10.25%4,294.94萬 | ---- | -9.00%3,559.21萬 | ---- | 13.90%4,785.52萬 |
合同資產 | -32.29%1,063.31萬 | -33.27%1,211.33萬 | -47.06%1,141.36萬 | -38.95%1,495.35萬 | -33.69%1,570.44萬 | -12.20%1,815.25萬 | 3.74%2,155.8萬 | -2.50%2,449.18萬 | -29.02%2,368.34萬 | -20.32%2,067.4萬 |
預付款項 | 214.66%1,398.48萬 | -23.62%714.88萬 | -19.14%743.66萬 | 14.64%910.68萬 | -70.83%444.44萬 | -43.77%935.91萬 | -59.56%919.67萬 | -53.14%794.41萬 | -53.17%1,523.75萬 | -48.33%1,664.51萬 |
存貨 | -11.90%2.42億 | -31.85%2.37億 | -42.42%2.33億 | -48.14%2.02億 | -39.76%2.75億 | -23.73%3.48億 | -0.30%4.05億 | 1.66%3.9億 | 12.64%4.56億 | 27.35%4.56億 |
應收款項融資 | -78.95%1,065.28萬 | -82.91%1,688.85萬 | -84.90%1,400.36萬 | -75.60%1,828.29萬 | -31.49%5,060.09萬 | 60.71%9,883.27萬 | 67.40%9,273.77萬 | -22.01%7,492.05萬 | -39.03%7,386.36萬 | -11.57%6,149.62萬 |
一年內到期的非流動資產 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -17.22%1,646.34萬 | -9.26%2,183.78萬 | -47.41%2,014.04萬 | -51.44%1,949.4萬 | -60.75%1,988.72萬 | -61.78%2,406.56萬 | -46.48%3,829.51萬 | -42.11%4,014萬 | -19.43%5,066.82萬 | -1.25%6,296.14萬 |
流動資產合計 | 2.27%28.59億 | -7.37%27.61億 | -11.47%26.91億 | -15.84%27.16億 | -9.90%27.96億 | -5.72%29.81億 | -0.47%30.4億 | 7.47%32.27億 | 0.04%31.03億 | 2.69%31.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | -41.06%430.71萬 | -41.06%430.71萬 | -41.06%430.71萬 | -41.06%430.71萬 | -1.43%730.71萬 | -1.43%730.71萬 |
其他非流動金融資產 | -8.62%5.68億 | 1.48%6.24億 | 31.25%7.19億 | 55.78%6.76億 | 34.87%6.21億 | 51.41%6.15億 | 41.04%5.48億 | 23.21%4.34億 | 57.91%4.61億 | 40.94%4.06億 |
投資性房地產 | 13.25%2.81億 | 12.46%2.78億 | 14.98%2.82億 | 17.65%2.91億 | -9.94%2.48億 | -9.75%2.47億 | 1.79%2.45億 | 2.02%2.47億 | 32.29%2.76億 | 29.85%2.74億 |
長期股權投資 | -1.14%1.16億 | 56.82%1.21億 | 43.56%1.24億 | 47.94%1.29億 | 35.48%1.17億 | -11.68%7,690.93萬 | -3.73%8,665.36萬 | -4.01%8,694.23萬 | -0.41%8,662.58萬 | 0.26%8,708.44萬 |
固定資產 | ---- | -18.22%2.36億 | ---- | ---- | ---- | 6.05%2.88億 | ---- | -4.80%2.94億 | ---- | -19.99%2.72億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.44萬 | ---- | ---- |
無形資產 | -11.63%3.57億 | -10.37%3.75億 | -10.37%3.88億 | -7.16%3.94億 | -10.59%4.04億 | -9.12%4.18億 | -8.51%4.33億 | -13.18%4.24億 | -14.44%4.51億 | -14.25%4.6億 |
開發支出 | -53.69%1,898.68萬 | -70.65%983.28萬 | -49.85%919.29萬 | -50.72%1,901.76萬 | 25.89%4,100.06萬 | 9.07%3,350.43萬 | -31.81%1,833.1萬 | 119.68%3,859.47萬 | 20.49%3,256.91萬 | -3.53%3,071.79萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | -79.77%12.39萬 | -64.11%24.93萬 | -53.61%35.56萬 | -45.38%48.06萬 | -39.18%61.24萬 | -37.67%69.46萬 |
遞延所得稅資產 | -8.19%5,539.34萬 | -9.56%5,702.91萬 | 9.34%5,706.26萬 | 13.67%5,907.33萬 | 5.84%6,033.25萬 | 20.91%6,306.05萬 | 3.92%5,218.86萬 | 5.16%5,196.94萬 | 26.67%5,700.62萬 | 13.85%5,215.32萬 |
使用權資產 | -2.86%721.22萬 | -2.84%726.53萬 | -2.60%731.85萬 | -2.80%737.16萬 | -3.01%742.48萬 | -3.21%747.79萬 | -3.63%751.35萬 | -3.60%758.43萬 | -3.56%765.5萬 | -3.53%772.57萬 |
其他非流動資產 | --91.54萬 | --91.54萬 | 38.99%258萬 | 38.99%258萬 | ---- | ---- | 0.00%185.63萬 | 0.00%185.63萬 | --185.63萬 | -60.20%185.63萬 |
非流動資產合計 | -8.42%16.33億 | -2.37%17.12億 | 8.41%18.3億 | 13.94%18.13億 | 8.02%17.84億 | 9.66%17.53億 | 5.98%16.88億 | 1.52%15.91億 | 7.16%16.51億 | 2.46%15.99億 |
資產總計 | -1.89%44.93億 | -5.52%44.73億 | -4.37%45.21億 | -6.00%45.29億 | -3.68%45.79億 | -0.56%47.35億 | 1.74%47.27億 | 5.43%48.18億 | 2.40%47.54億 | 2.61%47.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -22.19%7,634.35萬 | -42.84%5,613.48萬 | -61.98%6,314.99萬 | -73.77%5,100.48萬 | -29.36%9,812.09萬 | -37.22%9,820.79萬 | 43.26%1.66億 | 50.02%1.94億 | -16.39%1.39億 | -17.48%1.56億 |
-應付票據 | -15.71%2,936.06萬 | 25.55%2,222.36萬 | -79.93%1,206.28萬 | -86.61%1,044.26萬 | -32.57%3,483.09萬 | -45.77%1,770.05萬 | 73.18%6,010.88萬 | 173.99%7,796.98萬 | 52.10%5,165.33萬 | -15.69%3,263.9萬 |
-應付帳款 | -25.77%4,698.29萬 | -57.88%3,391.12萬 | -51.80%5,108.71萬 | -65.18%4,056.22萬 | -27.46%6,329萬 | -34.97%8,050.74萬 | 30.48%1.06億 | 15.15%1.16億 | -33.99%8,725.39萬 | -17.95%1.24億 |
合同負債 | -9.27%8,666.46萬 | -27.40%9,149.6萬 | -12.53%1.06億 | 6.40%1.09億 | 25.59%9,551.84萬 | 30.48%1.26億 | 34.01%1.21億 | 35.17%1.03億 | -23.16%7,605.78萬 | 21.98%9,658.11萬 |
預收款項 | -32.69%1,168.32萬 | -11.47%1,873.64萬 | -30.05%1,268.28萬 | 4.65%1,909.19萬 | 6.27%1,735.83萬 | 76.47%2,116.37萬 | 15.18%1,813.02萬 | -5.93%1,824.38萬 | 201.44%1,633.39萬 | -23.00%1,199.28萬 |
應付職工薪酬 | -59.95%866.38萬 | -62.11%807.17萬 | -56.62%1,007.65萬 | -66.73%1,899.82萬 | 49.78%2,163.09萬 | 135.38%2,130.44萬 | 196.70%2,323.09萬 | 56.77%5,710.87萬 | 32.22%1,444.22萬 | -17.18%905.09萬 |
應交稅費 | 97.16%944.21萬 | 76.73%798.96萬 | -25.90%771.17萬 | -50.33%1,489.22萬 | -77.33%478.9萬 | -80.40%452.09萬 | -26.22%1,040.76萬 | 57.34%2,998.28萬 | 183.68%2,112.22萬 | 276.89%2,306.4萬 |
其他應付款(含利息和股利) | 4.18%8,510.63萬 | -45.80%7,924.38萬 | -34.31%8,821.29萬 | -40.03%9,486.25萬 | -67.84%8,169.55萬 | -54.93%1.46億 | -62.59%1.34億 | -36.09%1.58億 | -20.39%2.54億 | 3.64%3.24億 |
-其他應付款 | ---- | -45.80%7,924.38萬 | ---- | ---- | ---- | -54.93%1.46億 | ---- | -36.09%1.58億 | ---- | 3.64%3.24億 |
其他流動負債 | -41.46%357.7萬 | -36.31%418.55萬 | -9.15%534.61萬 | -3.11%352.52萬 | 40.52%611.06萬 | 0.42%657.14萬 | 20.17%588.48萬 | 5.84%363.84萬 | -41.16%434.85萬 | -18.45%654.41萬 |
流動負債合計 | -13.45%2.81億 | -37.30%2.66億 | -38.83%2.93億 | -44.79%3.11億 | -38.08%3.25億 | -32.49%4.24億 | -21.17%4.79億 | 6.19%5.64億 | -14.65%5.25億 | 0.91%6.28億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 44.62%393.48萬 | 34.79%373.61萬 | 24.55%351.66萬 | 18.42%340.39萬 | -6.79%272.07萬 | -6.68%277.18萬 | -6.55%282.34萬 | -6.44%287.45萬 | 33.74%291.91萬 | 33.24%297.01萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -90.13%5.92萬 | -86.36%11.83萬 | -85.11%28.47萬 | -7.36%325.97萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 44.62%393.48萬 | 34.79%373.61萬 | 21.99%351.66萬 | 13.74%340.39萬 | -15.08%272.07萬 | -55.51%277.18萬 | -20.38%288.26萬 | -24.04%299.28萬 | -21.75%320.38萬 | 8.39%622.99萬 |
負債合計 | -12.97%2.85億 | -36.83%2.7億 | -38.46%2.97億 | -44.48%3.15億 | -37.94%3.28億 | -32.72%4.27億 | -21.16%4.82億 | 5.96%5.67億 | -14.70%5.28億 | 0.98%6.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.10%14.28億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
其他權益工具 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.44%8.91億 | -0.73%8.93億 | -0.13%8.96億 | -0.25%8.94億 | -0.34%8.95億 | 0.54%9億 | 0.19%8.97億 | 0.19%8.97億 | 0.35%8.98億 | -0.21%8.95億 |
盈餘公積 | 1.46%1.25億 | 3.62%1.25億 | 3.62%1.25億 | 3.62%1.25億 | 4.25%1.23億 | 2.09%1.2億 | 2.09%1.2億 | 2.09%1.2億 | 2.40%1.18億 | 2.40%1.18億 |
未分配利潤 | -0.93%16.8億 | -1.02%16.59億 | 0.20%16.82億 | 0.38%16.75億 | 3.71%16.96億 | 4.09%16.76億 | 6.41%16.79億 | 6.00%16.69億 | 5.80%16.35億 | 4.40%16.1億 |
減:庫存股 | -50.00%149.04萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 |
其他綜合收益 | -24.03%8,248.65萬 | -14.93%9,882.25萬 | 55.22%9,352.42萬 | 26.64%9,131.16萬 | 13.28%1.09億 | 267.90%1.16億 | 322.04%6,025.36萬 | 429.97%7,210.2萬 | 3,065.02%9,584.71萬 | 562.32%3,157.59萬 |
專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.04%42.05億 | -0.86%42.02億 | 0.95%42.22億 | 0.66%42.12億 | 1.81%42.49億 | 3.87%42.38億 | 4.83%41.82億 | 4.83%41.84億 | 4.89%41.74億 | 2.70%40.8億 |
少數股東權益 | 0.57%220.79萬 | -96.83%221.62萬 | -96.86%197.61萬 | -97.02%198.67萬 | -95.78%219.54萬 | 49.88%6,983.49萬 | 39.02%6,289.99萬 | 54.31%6,662.44萬 | 17.37%5,198.34萬 | 20.70%4,659.52萬 |
所有者權益(或股東權益)合計 | -1.04%42.07億 | -2.42%42.04億 | -0.50%42.24億 | -0.87%42.14億 | 0.61%42.51億 | 4.39%43.08億 | 5.21%42.45億 | 5.35%42.51億 | 5.03%42.26億 | 2.87%41.27億 |
負債和所有者權益(或股東權益)總計 | -1.89%44.93億 | -5.52%44.73億 | -4.37%45.21億 | -6.00%45.29億 | -3.68%45.79億 | -0.56%47.35億 | 1.74%47.27億 | 5.43%48.18億 | 2.40%47.54億 | 2.61%47.61億 |
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。