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 | 62.45%6.19億 | 273.74%6.18億 | 175.10%4.13億 | 68.70%4.41億 | 72.24%3.81億 | -1.44%1.65億 | 28.70%1.5億 | 109.86%2.62億 | 69.62%2.21億 | 34.21%1.68億 |
交易性金融資產 | 54.58%3.32億 | 35.71%2.85億 | 17.74%3.65億 | 7.02%3.05億 | -45.57%2.15億 | -49.52%2.1億 | -20.68%3.1億 | -41.33%2.85億 | -12.42%3.95億 | -12.42%4.16億 |
應收票據及應收賬款 | 12.33%4.57億 | 61.36%4.32億 | 150.81%4.65億 | 90.36%3.98億 | 97.84%4.07億 | 8.72%2.68億 | -16.25%1.86億 | -1.07%2.09億 | -17.06%2.06億 | 51.20%2.46億 |
-應收票據 | -67.51%5,434.71萬 | -33.45%7,110.65萬 | 87.79%1.17億 | 7.79%9,033.09萬 | 55.49%1.67億 | -15.16%1.07億 | -39.39%6,237.87萬 | -37.36%8,380.26萬 | -38.46%1.08億 | 12.20%1.26億 |
-應收賬款 | 68.09%4.03億 | 124.38%3.61億 | 182.74%3.48億 | 145.53%3.08億 | 144.30%2.4億 | 33.73%1.61億 | 3.83%1.23億 | 61.41%1.25億 | 34.13%9,804.44萬 | 137.79%1.2億 |
其他應收款(含利息和股利) | 4.42%787.19萬 | -5.45%729.52萬 | 0.43%670.79萬 | 38.58%708.51萬 | 49.46%753.88萬 | 48.20%771.55萬 | 19.89%667.92萬 | 77.81%511.27萬 | 42.88%504.41萬 | 115.73%520.6萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -5.45%729.52萬 | ---- | ---- | ---- | 48.20%771.55萬 | ---- | 77.81%511.27萬 | ---- | 115.73%520.6萬 |
合同資產 | 93.99%1.6億 | 89.48%1.45億 | 117.77%1.29億 | 108.07%1.23億 | 80.06%8,261.63萬 | 96.59%7,651.19萬 | 101.27%5,920.72萬 | 124.12%5,892.15萬 | 98.72%4,588.36萬 | 66.79%3,891.89萬 |
預付款項 | 29.34%3,460.29萬 | 60.21%3,948.21萬 | -52.60%1,399.06萬 | -41.34%1,061.31萬 | 2.74%2,675.3萬 | -26.66%2,464.35萬 | 112.93%2,951.45萬 | 84.01%1,809.25萬 | 83.16%2,603.93萬 | 137.37%3,360.09萬 |
存貨 | -10.14%17.59億 | 1.43%18.49億 | 8.96%18.29億 | 20.80%18.38億 | 34.45%19.58億 | 56.82%18.23億 | 80.29%16.78億 | 79.28%15.22億 | 103.66%14.56億 | 117.62%11.62億 |
應收款項融資 | -87.12%3,427.95萬 | -68.77%8,653.51萬 | 16.25%2.01億 | 85.49%1.84億 | 62.13%2.66億 | 52.70%2.77億 | 10.86%1.72億 | -1.76%9,913.67萬 | -5.79%1.64億 | -26.50%1.81億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --113.55萬 | --113.55萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | -23.73%2.17億 | -7.53%2.45億 | 6.14%2.55億 | 19.06%2.54億 | 35.80%2.85億 | 57.54%2.64億 | 73.18%2.4億 | 61.41%2.13億 | 106.84%2.1億 | 123.20%1.68億 |
流動資產合計 | -0.18%36.22億 | 18.94%37.06億 | 29.84%36.77億 | 33.27%35.61億 | 32.91%36.28億 | 28.74%31.16億 | 41.30%28.32億 | 37.45%26.72億 | 46.71%27.3億 | 45.90%24.2億 |
非流動資產 | ||||||||||
投資性房地產 | -3.53%189.74萬 | -3.50%191.47萬 | -3.47%193.2萬 | -3.44%194.94萬 | -3.41%196.67萬 | -3.38%198.41萬 | -3.35%200.14萬 | -3.45%201.87萬 | -3.81%203.61萬 | -4.15%205.34萬 |
長期股權投資 | 385.64%971.27萬 | --984.05萬 | --201.07萬 | --201.41萬 | --200萬 | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | 92.66%2.16億 | ---- | ---- | ---- | 0.11%1.12億 | ---- | 32.79%1.13億 | ---- | 144.76%1.12億 |
在建工程 | ---- | -56.24%2,224.72萬 | ---- | ---- | ---- | --5,083.34萬 | ---- | --1,254.63萬 | ---- | ---- |
無形資產 | -4.98%4,623.16萬 | -4.18%4,697.88萬 | -3.07%4,800.61萬 | -3.00%4,901.18萬 | -2.61%4,865.24萬 | -2.83%4,902.71萬 | 314.25%4,952.69萬 | 307.49%5,052.75萬 | 376.68%4,995.77萬 | 403.66%5,045.75萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期待攤費用 | 74.56%300.7萬 | 183.89%299.88萬 | 802.47%229.11萬 | 788.29%247.19萬 | 229.91%172.26萬 | 137.42%105.63萬 | 5.33%25.39萬 | 85.32%27.83萬 | 182.09%52.21萬 | 102.19%44.49萬 |
遞延所得稅資產 | 122.44%2,163.4萬 | 154.54%2,308.72萬 | 217.26%2,153.4萬 | 146.02%2,114.97萬 | 22.46%972.56萬 | 22.00%907.02萬 | -17.52%678.76萬 | 13.88%859.69萬 | -1.87%794.17萬 | 0.67%743.49萬 |
使用權資產 | 55.97%3,106.88萬 | 45.91%2,880.1萬 | 218.40%2,916.78萬 | 166.08%2,575.37萬 | 255.65%1,991.91萬 | 397.14%1,973.88萬 | 76.72%916.07萬 | 167.08%967.89萬 | 178.77%560.08萬 | 87.40%397.05萬 |
其他非流動資產 | 22.47%640.87萬 | 9.83%727.42萬 | 804.77%863.98萬 | 3,627.53%1,187.22萬 | 145.02%523.31萬 | 74.84%662.29萬 | -98.40%95.49萬 | -98.11%31.85萬 | -58.95%213.58萬 | 41.89%378.8萬 |
非流動資產合計 | 29.68%3.7億 | 43.36%3.59億 | 66.60%3.44億 | 70.16%3.34億 | 55.51%2.85億 | 39.07%2.5億 | 12.27%2.07億 | 54.20%1.96億 | 91.87%1.83億 | 111.07%1.8億 |
資產總計 | 1.99%39.91億 | 20.76%40.65億 | 32.34%40.21億 | 35.79%38.95億 | 34.33%39.13億 | 29.45%33.66億 | 38.86%30.38億 | 38.48%28.68億 | 48.91%29.13億 | 49.09%26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 233.33%2,000萬 | 233.33%2,000萬 | 66.67%1,000萬 |
應付票據及應付帳款 | -37.42%1.82億 | -25.18%2.08億 | 14.46%2.34億 | 10.51%2.55億 | -1.87%2.92億 | 27.73%2.77億 | 36.50%2.05億 | 57.11%2.31億 | 60.58%2.97億 | 76.92%2.17億 |
-應付帳款 | -37.42%1.82億 | -25.18%2.08億 | 14.46%2.34億 | 10.51%2.55億 | -1.87%2.92億 | 27.73%2.77億 | 36.50%2.05億 | 57.11%2.31億 | 60.58%2.97億 | 76.92%2.17億 |
合同負債 | -10.46%11.04億 | 7.80%12.47億 | 16.69%11.88億 | 34.37%11.36億 | 30.41%12.33億 | 33.05%11.57億 | 66.28%10.18億 | 62.62%8.46億 | 125.12%9.45億 | 128.31%8.7億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 8.34%3,168.47萬 | 50.23%2,508.89萬 | 58.81%1,896.08萬 | 34.55%4,060.88萬 | 61.77%2,924.65萬 | 29.86%1,670萬 | 28.62%1,193.95萬 | 36.05%3,018.16萬 | 35.59%1,807.86萬 | 38.16%1,285.96萬 |
應交稅費 | -21.29%3,165.99萬 | -10.53%2,110.32萬 | 87.53%2,650.25萬 | 53.68%3,013.29萬 | 52.63%4,022.36萬 | 88.60%2,358.58萬 | 8.50%1,413.28萬 | 241.79%1,960.75萬 | 380.41%2,635.38萬 | 188.56%1,250.54萬 |
其他應付款(含利息和股利) | -39.71%527.83萬 | 105.41%865.42萬 | 148.46%862.54萬 | 160.68%884.31萬 | 153.83%875.44萬 | -33.67%421.32萬 | -46.94%347.15萬 | -50.76%339.23萬 | -46.00%344.89萬 | -0.81%635.21萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應付款 | ---- | 105.41%865.42萬 | ---- | ---- | ---- | -33.67%421.32萬 | ---- | -50.76%339.23萬 | ---- | -0.81%635.21萬 |
一年內到期的非流動負債 | 28.42%476.75萬 | 58.74%522.99萬 | 102.57%395.46萬 | 63.32%326.39萬 | 160.36%371.25萬 | 203.66%329.47萬 | 43.91%195.22萬 | 115.09%199.84萬 | --142.59萬 | --108.5萬 |
其他流動負債 | -49.87%1.43億 | -18.75%1.84億 | 15.34%2.09億 | 16.44%2.19億 | 31.15%2.85億 | 24.99%2.27億 | 37.55%1.81億 | 12.68%1.88億 | 29.88%2.17億 | 58.51%1.82億 |
流動負債合計 | -20.34%15.22億 | -0.57%17.19億 | 17.44%17.09億 | 27.87%17.13億 | 24.99%19.11億 | 31.88%17.29億 | 55.81%14.55億 | 53.00%13.4億 | 90.32%15.29億 | 103.52%13.11億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 111.47%958.15萬 | 100.42%960.79萬 | 126.31%1,010.03萬 | 80.88%988.52萬 | -10.67%453.1萬 | 1.69%479.39萬 | 331.66%446.31萬 | 428.58%546.51萬 | --507.22萬 | --471.44萬 |
長期遞延收益 | -8.91%444.91萬 | -8.66%459.14萬 | -8.42%473.37萬 | -12.44%464.11萬 | 86.59%488.44萬 | 90.76%502.68萬 | 94.88%516.91萬 | 98.53%530.04萬 | -2.58%261.78萬 | -2.56%263.51萬 |
租賃負債 | 65.16%2,585.58萬 | 50.26%2,341.03萬 | 243.81%2,504.03萬 | 193.94%2,206.07萬 | 295.50%1,565.54萬 | 544.18%1,557.98萬 | 104.68%728.32萬 | 189.24%750.52萬 | 125.44%395.84萬 | 38.04%241.85萬 |
非流動負債合計 | 59.10%3,988.64萬 | 48.07%3,760.95萬 | 135.73%3,987.43萬 | 100.25%3,658.69萬 | 115.23%2,507.08萬 | 160.04%2,540.05萬 | 133.49%1,691.54萬 | 190.08%1,827.08萬 | 162.17%1,164.83萬 | 119.19%976.8萬 |
負債合計 | -19.31%15.62億 | 0.13%17.57億 | 18.80%17.49億 | 28.85%17.5億 | 25.68%19.36億 | 32.83%17.55億 | 56.41%14.72億 | 53.98%13.58億 | 90.71%15.4億 | 103.62%13.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.58%2.22億 | 2.14%2.21億 | 53.34%2.2億 | 53.29%2.2億 | 53.38%2.2億 | 50.47%2.16億 | 50.75%1.44億 | 50.75%1.44億 | 50.66%1.44億 | 50.66%1.44億 |
資本公積 | 11.66%7.36億 | 70.86%7億 | 46.01%6.9億 | 43.22%6.76億 | 41.76%6.59億 | -11.09%4.1億 | -4.95%4.73億 | -4.43%4.72億 | -4.95%4.65億 | -4.92%4.61億 |
盈餘公積 | 53.29%1.1億 | 53.29%1.1億 | 53.29%1.1億 | 53.29%1.1億 | 50.75%7,185.26萬 | 50.75%7,185.26萬 | 50.75%7,185.26萬 | 50.75%7,185.26萬 | 38.68%4,766.35萬 | 38.68%4,766.35萬 |
未分配利潤 | 31.74%13.62億 | 34.90%12.36億 | 38.94%12.24億 | 38.91%11.47億 | 43.76%10.34億 | 44.83%9.17億 | 43.84%8.81億 | 47.85%8.26億 | 34.22%7.19億 | 29.96%6.33億 |
減:庫存股 | 568.24%5,410.72萬 | 158.40%809.7萬 | 158.40%809.7萬 | 158.40%809.7萬 | 158.40%809.7萬 | -50.00%313.35萬 | -50.00%313.35萬 | -50.00%313.35萬 | -50.00%313.35萬 | 0.00%626.71萬 |
歸屬母公司所有者權益合計 | 20.16%23.75億 | 40.24%22.6億 | 42.82%22.37億 | 42.06%21.45億 | 44.07%19.77億 | 25.99%16.11億 | 25.64%15.66億 | 27.01%15.1億 | 19.49%13.72億 | 16.76%12.79億 |
少數股東權益 | 21,789.77%5,355.85萬 | 21,551.55%4,825.08萬 | 13,385.72%3,569.55萬 | -50.92%13.8萬 | -21.80%24.47萬 | -32.65%22.29萬 | -25.78%26.47萬 | -29.05%28.12萬 | --31.29萬 | --33.09萬 |
所有者權益(或股東權益)合計 | 22.85%24.29億 | 43.21%23.08億 | 45.07%22.72億 | 42.04%21.45億 | 44.05%19.77億 | 25.97%16.12億 | 25.62%15.66億 | 26.99%15.1億 | 19.52%13.73億 | 16.79%12.79億 |
負債和所有者權益(或股東權益)總計 | 1.99%39.91億 | 20.76%40.65億 | 32.34%40.21億 | 35.79%38.95億 | 34.33%39.13億 | 29.45%33.66億 | 38.86%30.38億 | 38.48%28.68億 | 48.91%29.13億 | 49.09%26億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。