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 | 6.12%4.91億 | 2.82%4.78億 | -19.99%4.55億 | -23.95%4.52億 | -18.47%4.62億 | -12.56%4.65億 | 24.59%5.69億 | 20.50%5.94億 | 85.08%5.67億 | 70.46%5.32億 |
交易性金融資產 | -86.89%1,000.61萬 | -87.25%841.91萬 | -79.33%1,373.82萬 | -35.15%4,530萬 | --7,632.66萬 | --6,600.96萬 | --6,646.79萬 | --6,985.72萬 | ---- | ---- |
應收票據及應收賬款 | -33.41%2.05億 | -37.97%2.13億 | -35.35%2.35億 | -32.84%2.44億 | -25.22%3.07億 | -19.98%3.43億 | -18.55%3.64億 | -23.79%3.63億 | -23.33%4.11億 | -21.21%4.29億 |
-應收票據 | -34.72%586.52萬 | -66.18%693.47萬 | -80.09%637.29萬 | -80.23%754.91萬 | -89.77%898.4萬 | -77.51%2,050.25萬 | -72.10%3,201.41萬 | -67.25%3,819.02萬 | -47.17%8,779.78萬 | -36.14%9,118.05萬 |
-應收賬款 | -33.37%1.99億 | -36.18%2.06億 | -31.03%2.29億 | -27.27%2.36億 | -7.67%2.98億 | -4.43%3.22億 | -0.04%3.32億 | -9.72%3.25億 | -12.60%3.23億 | -15.89%3.37億 |
其他應收款(含利息和股利) | -87.09%229.42萬 | -5.21%1,694.37萬 | -5.55%1,709.92萬 | 3.90%1,668.49萬 | -7.29%1,776.95萬 | -1.64%1,787.5萬 | -18.25%1,810.44萬 | -11.91%1,605.81萬 | -9.39%1,916.67萬 | -9.59%1,817.27萬 |
-應收利息 | ---- | ---- | -72.38%20.83萬 | ---- | ---- | ---- | --75.42萬 | ---- | 3.37%79.94萬 | -21.76%41.19萬 |
-其他應收款 | ---- | -5.21%1,694.37萬 | ---- | ---- | ---- | 0.64%1,787.5萬 | ---- | -11.56%1,605.81萬 | ---- | -9.26%1,776.08萬 |
預付款項 | -64.06%125.87萬 | -3.64%274.5萬 | -46.58%270.09萬 | -53.49%144.56萬 | -22.23%350.25萬 | -25.51%284.87萬 | -18.92%505.56萬 | -14.03%310.79萬 | -76.51%450.36萬 | -80.68%382.42萬 |
存貨 | -33.81%6,887.92萬 | -20.79%8,089.86萬 | -31.49%8,158.12萬 | -29.94%8,105.86萬 | -32.81%1.04億 | -43.90%1.02億 | -46.88%1.19億 | -51.63%1.16億 | -45.00%1.55億 | -29.44%1.82億 |
一年內到期的非流動資產 | -25.87%1,915.89萬 | -25.69%1,899.71萬 | -44.02%2,181.9萬 | -44.34%2,169.61萬 | -44.71%2,584.52萬 | -45.31%2,556.49萬 | -31.06%3,897.79萬 | -31.06%3,897.79萬 | -19.68%4,674.71萬 | -19.68%4,674.71萬 |
其他流動資產 | -15.38%3,054.67萬 | -18.26%3,095.76萬 | -9.79%3,345.75萬 | -12.42%3,288.24萬 | -11.17%3,610.02萬 | -8.79%3,787.37萬 | -26.33%3,708.65萬 | -29.84%3,754.39萬 | -18.36%4,063.74萬 | -1.55%4,152.47萬 |
流動資產合計 | -19.92%8.27億 | -19.84%8.5億 | -29.30%8.61億 | -27.75%8.95億 | -16.94%10.33億 | -15.36%10.6億 | -3.58%12.18億 | -7.63%12.38億 | -2.21%12.44億 | -0.11%12.53億 |
非流動資產 | ||||||||||
債權投資 | 50.38%2.6億 | 82.25%2.58億 | --2.56億 | --2.55億 | --1.73億 | --1.42億 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.00%1,178.81萬 | 0.00%1,178.81萬 | 0.00%1,178.81萬 | 0.00%1,178.81萬 | 7.23%1,178.81萬 | 7.23%1,178.81萬 | 7.23%1,178.81萬 | 7.23%1,178.81萬 | 9.93%1,099.31萬 | 9.93%1,099.31萬 |
投資性房地產 | -2.79%4,358.2萬 | -2.77%4,388.31萬 | 0.98%4,587.87萬 | 0.50%4,596.55萬 | 21.36%4,483.51萬 | 21.39%4,513.51萬 | 21.43%4,543.52萬 | 21.47%4,573.53萬 | -2.49%3,694.45萬 | -2.48%3,718.06萬 |
長期應收款 | 24.04%6,813.7萬 | -3.05%6,829.88萬 | 30.63%6,976.4萬 | 45.61%6,819.66萬 | -18.62%5,493.04萬 | 6.89%7,044.81萬 | -27.67%5,340.74萬 | -36.57%4,683.48萬 | -26.51%6,749.87萬 | -26.15%6,590.66萬 |
固定資產 | ---- | -4.87%1.42億 | ---- | ---- | ---- | -11.14%1.5億 | ---- | -8.93%1.54億 | ---- | -0.73%1.68億 |
在建工程 | ---- | -95.69%5.12萬 | ---- | ---- | ---- | --118.78萬 | ---- | --72.84萬 | ---- | ---- |
無形資產 | -12.25%1,626.67萬 | -12.37%1,683.25萬 | -11.66%1,736.4萬 | -11.50%1,800.53萬 | -16.16%1,853.75萬 | -13.18%1,920.96萬 | -13.74%1,965.58萬 | -13.35%2,034.6萬 | -8.61%2,211.15萬 | -11.56%2,212.65萬 |
商譽 | -54.46%715.82萬 | -54.46%715.82萬 | -45.98%849.24萬 | -45.98%849.24萬 | -50.45%1,572.02萬 | -50.45%1,572.02萬 | -50.45%1,572.02萬 | -50.45%1,572.02萬 | -4.98%3,172.49萬 | -4.98%3,172.49萬 |
長期待攤費用 | -12.01%365.64萬 | -7.52%396.54萬 | -22.41%360.22萬 | -8.50%462.48萬 | -24.58%415.54萬 | -27.96%428.81萬 | -27.16%464.28萬 | -20.70%505.46萬 | -6.81%550.99萬 | 10.73%595.24萬 |
遞延所得稅資產 | 38.00%6,166.33萬 | 41.54%5,933.99萬 | 29.52%5,471.81萬 | 24.70%5,338.69萬 | 34.02%4,468.22萬 | 24.63%4,192.44萬 | 25.97%4,224.61萬 | 27.49%4,281.38萬 | 6.74%3,334.05萬 | 7.04%3,363.83萬 |
使用權資產 | -10.52%89萬 | -28.01%105.41萬 | -42.26%122.59萬 | -49.73%137.86萬 | -72.81%99.46萬 | -68.36%146.42萬 | -62.07%212.31萬 | -58.24%274.24萬 | --365.85萬 | --462.82萬 |
其他非流動資產 | -41.06%1,460.5萬 | 13.36%1,122.06萬 | -35.97%772.14萬 | -37.48%711.57萬 | 61.28%2,477.9萬 | -36.44%989.82萬 | -0.84%1,205.98萬 | -19.02%1,138.18萬 | 40.71%1,536.39萬 | 65.96%1,557.34萬 |
非流動資產合計 | 14.94%6.25億 | 21.81%6.24億 | 73.49%6.22億 | 74.14%6.22億 | 38.47%5.44億 | 29.35%5.12億 | -11.13%3.59億 | -12.33%3.57億 | -4.96%3.93億 | -3.76%3.96億 |
資產總計 | -7.90%14.52億 | -6.28%14.74億 | -5.91%14.83億 | -4.94%15.17億 | -3.65%15.77億 | -4.63%15.73億 | -5.41%15.77億 | -8.72%15.96億 | -2.88%16.36億 | -1.01%16.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -20.89%6,122.74萬 | -18.98%6,920.09萬 | -20.50%6,680.43萬 | -17.32%8,764.28萬 | 13.61%7,739.32萬 | 11.87%8,540.78萬 | 10.04%8,403.58萬 | -18.63%1.06億 | -43.34%6,812.03萬 | -43.05%7,634.61萬 |
-應付帳款 | -20.89%6,122.74萬 | -18.98%6,920.09萬 | -20.50%6,680.43萬 | -17.32%8,764.28萬 | 13.61%7,739.32萬 | 11.87%8,540.78萬 | 10.04%8,403.58萬 | -18.63%1.06億 | -43.34%6,812.03萬 | -43.05%7,634.61萬 |
合同負債 | -25.19%2,545.74萬 | 1.12%3,176.84萬 | -44.79%2,526.86萬 | -19.90%2,491.4萬 | -40.72%3,402.88萬 | -42.97%3,141.59萬 | -4.73%4,576.89萬 | -33.75%3,110.33萬 | -21.77%5,740.38萬 | -18.48%5,509.07萬 |
應付職工薪酬 | -42.82%670.66萬 | -12.35%724.08萬 | -10.64%729.47萬 | -16.89%1,304.56萬 | 23.22%1,172.98萬 | -15.86%826.14萬 | -32.27%816.35萬 | -36.17%1,569.68萬 | -31.99%951.97萬 | -47.43%981.91萬 |
應交稅費 | -26.98%438萬 | -35.36%344.17萬 | -32.71%332.87萬 | 29.65%770.54萬 | -32.67%599.82萬 | -32.14%532.46萬 | -67.18%494.69萬 | -60.74%594.33萬 | -60.79%890.91萬 | -38.56%784.62萬 |
其他應付款(含利息和股利) | -49.19%765.91萬 | -10.70%1,190.16萬 | -22.10%1,085.66萬 | -22.38%1,485.12萬 | 18.12%1,507.55萬 | -1.97%1,332.81萬 | -18.54%1,393.67萬 | -10.93%1,913.2萬 | -0.27%1,276.25萬 | -17.03%1,359.62萬 |
-其他應付款 | ---- | -10.70%1,190.16萬 | ---- | ---- | ---- | -1.97%1,332.81萬 | ---- | -10.93%1,913.2萬 | ---- | -17.03%1,359.62萬 |
一年內到期的非流動負債 | -92.03%6.92萬 | -85.51%20.2萬 | -85.41%30.96萬 | -81.95%46.68萬 | -55.26%86.82萬 | -48.82%139.42萬 | -15.16%212.19萬 | 3.42%258.66萬 | --194.04萬 | --272.42萬 |
其他流動負債 | -16.51%2,538.54萬 | -11.39%2,581.23萬 | 7.34%2,714.19萬 | 1.04%2,336.03萬 | 14.54%3,040.58萬 | -2.29%2,913.01萬 | 11.33%2,528.67萬 | -12.07%2,312.06萬 | -25.95%2,654.68萬 | -18.57%2,981.3萬 |
流動負債合計 | -25.42%1.31億 | -14.17%1.5億 | -23.48%1.41億 | -15.52%1.72億 | -5.24%1.75億 | -10.74%1.74億 | -4.95%1.84億 | -26.56%2.04億 | -35.91%1.85億 | -33.80%1.95億 |
非流動負債 | ||||||||||
預計負債 | 1.73%1,414.82萬 | 13.76%1,424.58萬 | 9.96%1,451.92萬 | 7.11%1,439.33萬 | 20.22%1,390.76萬 | 9.70%1,252.23萬 | 10.95%1,320.46萬 | 16.12%1,343.77萬 | -5.59%1,156.82萬 | -7.41%1,141.53萬 |
遞延所得稅負債 | -88.72%37.34萬 | -87.12%42.63萬 | -84.62%47.5萬 | -86.43%47.5萬 | -52.71%331.06萬 | -52.71%331.06萬 | -70.62%308.79萬 | -66.71%349.92萬 | -40.40%700.01萬 | -40.40%700.01萬 |
長期遞延收益 | -33.81%37.53萬 | -29.13%46.63萬 | -51.51%37.74萬 | -49.73%46.84萬 | -47.76%56.7萬 | -46.89%65.8萬 | -49.66%77.82萬 | -39.73%93.18萬 | -33.87%108.53萬 | -31.73%123.89萬 |
租賃負債 | -52.59%6.86萬 | -52.12%9.73萬 | -37.93%8.69萬 | -47.61%14.59萬 | -79.86%14.47萬 | -85.77%20.32萬 | -95.17%13.99萬 | -90.13%27.85萬 | --71.82萬 | --142.77萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | -16.53%1,496.54萬 | -8.74%1,523.58萬 | -10.18%1,545.84萬 | -14.68%1,548.26萬 | -11.99%1,792.98萬 | -20.81%1,669.41萬 | -35.91%1,721.06萬 | -31.39%1,814.72萬 | -20.55%2,037.18萬 | -18.57%2,108.2萬 |
負債合計 | -24.60%1.46億 | -13.70%1.65億 | -22.34%1.56億 | -15.45%1.87億 | -5.91%1.93億 | -11.72%1.91億 | -8.72%2.01億 | -26.98%2.22億 | -34.66%2.06億 | -32.57%2.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 3.29%5.61億 | 3.29%5.61億 |
資本公積 | 0.05%4.33億 | 0.05%4.33億 | 0.05%4.33億 | 0.05%4.33億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 21.20%4.32億 | 21.20%4.32億 |
盈餘公積 | -0.03%7,110.12萬 | -0.03%7,110.12萬 | -0.03%7,110.12萬 | 0.00%7,110.12萬 | 0.00%7,111.93萬 | 0.00%7,111.93萬 | 0.00%7,111.93萬 | -0.03%7,110.12萬 | 2.72%7,111.93萬 | 2.72%7,111.93萬 |
未分配利潤 | -24.33%2.22億 | -22.84%2.25億 | -15.09%2.42億 | -13.86%2.44億 | -12.84%2.94億 | -13.75%2.91億 | -19.08%2.85億 | -19.15%2.83億 | -9.09%3.37億 | -2.30%3.38億 |
其他綜合收益 | 15.58%129.8萬 | 22.08%137.09萬 | 18.88%103.76萬 | 20.00%104.75萬 | 7.37%112.3萬 | 42.14%112.3萬 | 61.62%87.28萬 | 49.58%87.29萬 | 66.57%104.59萬 | 24.17%79萬 |
歸屬母公司所有者權益合計 | -5.23%12.88億 | -4.87%12.91億 | -3.16%13.08億 | -2.88%13.09億 | -3.08%13.59億 | -3.29%13.57億 | -4.71%13.5億 | -4.72%13.48億 | 4.63%14.03億 | 6.66%14.03億 |
少數股東權益 | -24.66%1,793.3萬 | -26.30%1,817.73萬 | -22.71%1,914.63萬 | -22.61%1,988.54萬 | -15.50%2,380.28萬 | -16.32%2,466.51萬 | -14.04%2,477.32萬 | -12.92%2,569.54萬 | -5.49%2,816.93萬 | 0.39%2,947.61萬 |
所有者權益(或股東權益)合計 | -5.56%13.06億 | -5.25%13.09億 | -3.51%13.27億 | -3.25%13.29億 | -3.32%13.83億 | -3.55%13.82億 | -4.90%13.75億 | -4.88%13.74億 | 4.41%14.31億 | 6.52%14.33億 |
負債和所有者權益(或股東權益)總計 | -7.90%14.52億 | -6.28%14.74億 | -5.91%14.83億 | -4.94%15.17億 | -3.65%15.77億 | -4.63%15.73億 | -5.41%15.77億 | -8.72%15.96億 | -2.88%16.36億 | -1.01%16.49億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。