和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
趣睡科技
301336
(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 | -24.18%2.96億 | 54.64%4.14億 | 1.16%3.11億 | 39.56%4.61億 | 25.62%3.9億 | -18.43%2.68億 | 34.95%3.07億 | -23.76%3.31億 | -19.02%3.11億 | -23.74%3.28億 |
交易性金融資產 | --59.66萬 | --67.01萬 | --58.77萬 | --59.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -0.53%12.84億 | -11.60%12.04億 | -4.86%11.48億 | -4.35%11.09億 | 8.00%12.91億 | 12.31%13.61億 | 18.74%12.07億 | 22.44%11.6億 | 18.82%11.96億 | 37.07%12.12億 |
-應收票據 | -53.35%7,049.56萬 | -46.71%5,076.83萬 | -38.46%7,169.87萬 | -20.45%1.4億 | 1.23%1.51億 | -38.45%9,526.85萬 | 5.31%1.17億 | -7.37%1.76億 | 61.12%1.49億 | 74.47%1.55億 |
-應收賬款 | 6.47%12.14億 | -8.96%11.53億 | -1.27%10.76億 | -1.47%9.69億 | 8.96%11.4億 | 19.74%12.66億 | 20.38%10.9億 | 29.94%9.83億 | 14.52%10.46億 | 32.90%10.57億 |
其他應收款(含利息和股利) | 0.39%2,620.8萬 | 17.61%1,972.64萬 | 10.35%1,855.37萬 | 23.18%1,425.61萬 | -39.39%2,610.56萬 | 14.84%1,677.3萬 | 42.43%1,681.29萬 | 11.93%1,157.38萬 | 80.45%4,307.26萬 | -6.01%1,460.51萬 |
-應收股利 | ---- | 2,457.11%49.62萬 | 0.00%1.94萬 | ---- | 30,238.94%588.76萬 | 0.00%1.94萬 | 0.00%1.94萬 | 0.00%1.94萬 | -99.80%1.94萬 | -97.68%1.94萬 |
-應收利息 | --377.2萬 | ---- | ---- | --1.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 14.78%1,923.01萬 | ---- | ---- | ---- | 14.86%1,675.36萬 | ---- | 11.95%1,155.44萬 | ---- | 14.21%1,458.57萬 |
合同資產 | --181.43萬 | --78.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 41.22%8,453.23萬 | 42.38%6,753.36萬 | 18.80%5,930.48萬 | 21.13%4,341.38萬 | 46.87%5,985.72萬 | 24.85%4,743.08萬 | 5.48%4,991.94萬 | 43.80%3,584.12萬 | 7.12%4,075.61萬 | -5.14%3,799.15萬 |
存貨 | 9.06%7.31億 | 0.74%6.82億 | 0.94%7億 | 0.54%6.65億 | -3.28%6.7億 | -8.06%6.77億 | -6.10%6.94億 | -4.43%6.61億 | 3.86%6.93億 | 19.69%7.37億 |
應收款項融資 | 36.38%694.12萬 | 225.29%1,120.14萬 | -53.81%728.24萬 | -43.27%1,092.3萬 | -1.83%508.97萬 | -62.18%344.35萬 | -43.43%1,576.51萬 | -58.56%1,925.43萬 | -22.63%518.44萬 | 1.39%910.56萬 |
一年內到期的非流動資產 | ---- | 1.88%8.33萬 | ---- | ---- | --8.25萬 | --8.18萬 | --23.86萬 | --23.86萬 | ---- | ---- |
其他流動資產 | 28.81%3,488.27萬 | 46.98%3,763.55萬 | 399.26%3,515.16萬 | 147.00%3,216.9萬 | 3,074.03%2,708.17萬 | 528.82%2,560.67萬 | 123.44%704.08萬 | 86.78%1,302.4萬 | -13.39%85.32萬 | 206.43%407.22萬 |
流動資產合計 | -0.15%24.66億 | 1.57%24.37億 | -0.76%22.8億 | 4.72%23.36億 | 7.90%24.7億 | 2.43%24億 | 10.83%22.97億 | 3.25%22.31億 | 7.63%22.89億 | 17.37%23.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | -11.71%211.75萬 | 4.54%239.82萬 | 4.54%239.82萬 | 4.54%239.82萬 | 4.54%239.82萬 | -42.65%229.4萬 | -42.65%229.4萬 |
投資性房地產 | -82.41%523.59萬 | -82.41%530.45萬 | -4.80%2,931.73萬 | -4.03%2,994.22萬 | 209.75%2,976.01萬 | 206.54%3,015.89萬 | 209.14%3,079.44萬 | 209.37%3,119.84萬 | 58.99%960.77萬 | 61.21%983.84萬 |
長期股權投資 | 23.99%2.64億 | 20.89%2.63億 | 25.70%2.6億 | 26.79%2.58億 | 5.80%2.13億 | 13.56%2.17億 | 11.64%2.07億 | 14.01%2.03億 | 8.22%2.01億 | 0.85%1.91億 |
長期應收款 | --8.33萬 | ---- | ---- | ---- | ---- | ---- | -73.62%8.1萬 | -73.87%8.02萬 | --30.7萬 | --30.7萬 |
固定資產 | ---- | 97.58%8.88億 | ---- | ---- | ---- | -5.60%4.5億 | ---- | -3.58%4.61億 | ---- | 0.06%4.76億 |
在建工程 | ---- | -73.22%1.69億 | ---- | ---- | ---- | 175.22%6.31億 | ---- | 186.39%4.64億 | ---- | 239.79%2.29億 |
無形資產 | -0.28%1.82億 | -1.06%1.82億 | 0.10%1.86億 | -0.29%1.85億 | -2.73%1.82億 | -2.36%1.84億 | -0.42%1.86億 | -1.26%1.86億 | 0.38%1.87億 | 0.18%1.88億 |
商譽 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 |
長期待攤費用 | 215.69%549.89萬 | 202.82%550.85萬 | 159.99%507.3萬 | 159.20%539.98萬 | -11.36%174.18萬 | -17.37%181.91萬 | -20.04%195.12萬 | -22.23%208.33萬 | 115.73%196.52萬 | 110.22%220.14萬 |
遞延所得稅資產 | 33.03%2,685.06萬 | 41.80%2,489.78萬 | 89.80%2,612.38萬 | 50.59%2,541.32萬 | 81.14%2,018.38萬 | 62.70%1,755.83萬 | 41.89%1,376.38萬 | 83.77%1,687.58萬 | 11.18%1,114.29萬 | 15.40%1,079.18萬 |
使用權資產 | 75.37%1,197.15萬 | -54.67%361.25萬 | -48.99%464.81萬 | -44.57%568.37萬 | -41.30%682.64萬 | -38.72%796.91萬 | -36.64%911.18萬 | -34.91%1,025.46萬 | -22.49%1,162.97萬 | -18.92%1,300.48萬 |
其他非流動資產 | 151.66%7,144.61萬 | 176.27%7,190.58萬 | 128.73%5,284.43萬 | 97.39%3,208.4萬 | -71.44%2,838.97萬 | -59.32%2,602.76萬 | -71.87%2,310.3萬 | -73.35%1,625.38萬 | 164.99%9,940.95萬 | 184.18%6,398.23萬 |
非流動資產合計 | 3.47%16.7億 | 2.85%16.43億 | 15.25%16.59億 | 15.11%16.38億 | 26.22%16.14億 | 31.20%15.98億 | 23.00%14.39億 | 25.06%14.23億 | 21.38%12.79億 | 20.53%12.18億 |
資產總計 | 1.28%41.36億 | 2.08%40.81億 | 5.41%39.39億 | 8.77%39.75億 | 14.47%40.84億 | 12.27%39.97億 | 15.22%37.37億 | 10.77%36.55億 | 12.19%35.68億 | 18.43%35.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 51.25%1.14億 | 71.43%1.2億 | -40.57%8,027萬 | -5.86%9,421.45萬 | -24.38%7,562.1萬 | -30.00%7,000萬 | --1.35億 | --1億 | --1億 | --1億 |
應付票據及應付帳款 | -18.99%7.39億 | -16.69%7.39億 | 9.02%7.88億 | 0.05%7.48億 | 26.12%9.12億 | 10.90%8.88億 | -0.20%7.23億 | 14.54%7.47億 | -1.91%7.23億 | 20.76%8億 |
-應付票據 | 1.71%1.08億 | 36.04%1.09億 | 53.89%1.25億 | 64.42%1.36億 | 17.83%1.06億 | -29.01%7,995.72萬 | -39.04%8,112.65萬 | -45.15%8,280.87萬 | -51.66%9,008.88萬 | -34.75%1.13億 |
-應付帳款 | -21.72%6.31億 | -21.91%6.31億 | 3.35%6.64億 | -7.98%6.11億 | 27.30%8.06億 | 17.43%8.08億 | 8.53%6.42億 | 32.52%6.64億 | 14.94%6.33億 | 40.31%6.88億 |
合同負債 | 11.83%6,952.49萬 | 43.24%6,632.85萬 | -14.21%6,448.78萬 | -37.49%6,533.85萬 | -22.08%6,217.18萬 | -46.57%4,630.64萬 | -15.91%7,516.68萬 | -34.23%1.05億 | -11.30%7,978.73萬 | -15.61%8,667.12萬 |
預收款項 | 154.10%24.78萬 | 539.78%41.6萬 | 174.65%26.13萬 | 394.10%19.93萬 | 59.36%9.75萬 | 5,318.50%6.5萬 | -25.34%9.51萬 | -97.39%4.03萬 | -70.73%6.12萬 | -97.34%1,200 |
應付職工薪酬 | -5.52%4,173.06萬 | -12.60%4,176.66萬 | 2.68%4,622.96萬 | 37.56%9,303.27萬 | 9.44%4,416.78萬 | 12.77%4,778.72萬 | 16.00%4,502.49萬 | 12.63%6,763.01萬 | 16.45%4,035.95萬 | 9.98%4,237.58萬 |
應交稅費 | -27.13%623.33萬 | -62.22%825.48萬 | -76.53%440.98萬 | -71.95%920.4萬 | -73.12%855.35萬 | -41.16%2,185.19萬 | -2.43%1,879.22萬 | 45.69%3,281.04萬 | 22.36%3,181.87萬 | 23.45%3,713.82萬 |
其他應付款(含利息和股利) | -23.29%3,598.53萬 | -23.00%3,655.05萬 | -8.48%3,779.12萬 | -14.73%3,717.77萬 | 11.00%4,691.31萬 | -1.21%4,746.57萬 | 46.47%4,129.08萬 | 63.95%4,359.97萬 | -1.45%4,226.53萬 | -10.36%4,804.67萬 |
-應付股利 | ---- | ---- | ---- | ---- | -40.00%460.79萬 | -40.00%885.12萬 | ---- | ---- | -0.79%767.99萬 | -0.79%1,475.2萬 |
-其他應付款 | ---- | -5.35%3,655.05萬 | ---- | ---- | ---- | 15.98%3,861.45萬 | ---- | 63.95%4,359.97萬 | ---- | -14.03%3,329.47萬 |
一年內到期的非流動負債 | 67.35%549.56萬 | 57.89%793.42萬 | 158.41%1,236.5萬 | 225.83%1,541.63萬 | -41.24%328.4萬 | -88.97%502.53萬 | -89.48%478.5萬 | -89.59%473.14萬 | 44.48%558.87萬 | 1,091.09%4,553.99萬 |
其他流動負債 | -73.78%2,872.64萬 | -53.53%2,453.29萬 | -33.42%3,437.15萬 | -12.13%7,604.25萬 | 10.31%1.1億 | -30.93%5,278.9萬 | 32.90%5,162.53萬 | -13.04%8,654.42萬 | 1,407.96%9,933.44萬 | 983.14%7,643.19萬 |
流動負債合計 | -17.53%10.41億 | -11.34%10.45億 | -2.41%10.69億 | -4.13%11.38億 | 12.48%12.62億 | -4.67%11.79億 | 11.20%10.95億 | 11.27%11.87億 | 19.24%11.22億 | 37.61%12.37億 |
非流動負債 | ||||||||||
長期借款 | 41.66%5.15億 | 35.06%4.82億 | 54.20%3.82億 | 322.26%3.69億 | 627.77%3.64億 | 3,466.29%3.57億 | 2,380.00%2.48億 | 773.79%8,737.93萬 | 0.00%5,000萬 | --1,000萬 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -492.82%-743.94萬 | ---- | ---- | ---- | 112.98%189.38萬 | ---- | 123.85%325.64萬 | ---- | -119.92%-1,458.88萬 |
預計負債 | ---- | ---- | ---- | ---- | --92.82萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 35.16%672.66萬 | 20.48%692.09萬 | 76.33%714.33萬 | 29.88%728.79萬 | 3,192.32%497.67萬 | 2,834.53%574.44萬 | 1,585.52%405.11萬 | 1,869.35%561.14萬 | -56.39%15.12萬 | -52.05%19.58萬 |
長期遞延收益 | 61.74%4,221.48萬 | 59.51%4,173.2萬 | 60.72%4,214.93萬 | 61.93%4,256.66萬 | -0.94%2,610.08萬 | -0.94%2,616.26萬 | -0.94%2,622.45萬 | -0.93%2,628.64萬 | -0.93%2,634.83萬 | -0.93%2,641.02萬 |
租賃負債 | 100.87%689.29萬 | -89.67%35.05萬 | -32.30%271.38萬 | -32.30%268.25萬 | -49.11%343.16萬 | -49.09%339.2萬 | -54.47%400.88萬 | -54.42%396.26萬 | -35.73%674.33萬 | -35.76%666.25萬 |
非流動負債合計 | 40.72%5.64億 | 32.86%5.23億 | 48.43%4.23億 | 224.79%4.11億 | 427.46%4億 | 1,273.17%3.94億 | 822.30%2.85億 | 297.04%1.26億 | -3.10%7,592.37萬 | -6.90%2,867.97萬 |
負債合計 | -3.50%16.04億 | -0.27%15.68億 | 8.08%14.92億 | 17.92%15.49億 | 38.78%16.63億 | 24.30%15.73億 | 35.87%13.8億 | 19.56%13.14億 | 17.52%11.98億 | 36.13%12.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 |
資本公積 | -0.10%9,546.25萬 | 0.05%9,546.25萬 | -0.10%9,546.25萬 | -0.10%9,546.25萬 | -0.33%9,556.27萬 | -0.48%9,541.51萬 | -0.33%9,556.27萬 | -0.33%9,556.27萬 | 0.33%9,587.93萬 | 0.33%9,587.93萬 |
盈餘公積 | 3.30%4.24億 | 3.30%4.24億 | 10.23%4.15億 | 10.23%4.15億 | 14.19%4.11億 | 14.19%4.11億 | 19.83%3.77億 | 19.83%3.77億 | 23.31%3.6億 | 23.31%3.6億 |
未分配利潤 | 6.98%14.11億 | 5.04%13.92億 | 3.50%13.38億 | 3.29%13.18億 | 1.85%13.19億 | 8.18%13.25億 | 7.70%12.93億 | 8.61%12.76億 | 11.83%12.95億 | 13.61%12.25億 |
減:庫存股 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 |
其他綜合收益 | 29.79%-669.43萬 | 23.39%-669.43萬 | 29.79%-669.43萬 | 13.01%-829.44萬 | 2.96%-953.47萬 | 11.07%-873.84萬 | 2.96%-953.47萬 | 2.96%-953.47萬 | -52.89%-982.57萬 | -52.89%-982.57萬 |
專項儲備 | 8.65%3,791.17萬 | 16.08%3,795.55萬 | 17.17%3,709.65萬 | 15.40%3,533.99萬 | 23.53%3,489.26萬 | 22.79%3,269.78萬 | 32.63%3,166.04萬 | 39.43%3,062.27萬 | 31.79%2,824.59萬 | 34.37%2,662.83萬 |
歸屬母公司所有者權益合計 | 4.68%24.92億 | 3.68%24.73億 | 3.97%24.09億 | 3.76%23.86億 | 3.55%23.8億 | 7.09%23.85億 | 7.54%23.17億 | 8.09%22.99億 | 9.99%22.99億 | 10.87%22.27億 |
少數股東權益 | -2.52%4,009.65萬 | -0.69%3,927.23萬 | -3.89%3,812.96萬 | -3.53%4,013.03萬 | -42.13%4,113.27萬 | -41.84%3,954.67萬 | -45.53%3,967.34萬 | -43.22%4,159.67萬 | 0.44%7,107.28萬 | -0.20%6,799.1萬 |
所有者權益(或股東權益)合計 | 4.56%25.32億 | 3.60%25.12億 | 3.84%24.47億 | 3.63%24.26億 | 2.18%24.21億 | 5.64%24.25億 | 5.81%23.57億 | 6.38%23.41億 | 9.67%23.7億 | 10.51%22.95億 |
負債和所有者權益(或股東權益)總計 | 1.28%41.36億 | 2.08%40.81億 | 5.41%39.39億 | 8.77%39.75億 | 14.47%40.84億 | 12.27%39.97億 | 15.22%37.37億 | 10.77%36.55億 | 12.19%35.68億 | 18.43%35.61億 |
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。