美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
(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 | 73.76%4.42億 | 28.71%3.42億 | -1.80%2.65億 | 3.18%3.31億 | -9.62%2.54億 | 5.58%2.65億 | 21.27%2.7億 | 16.74%3.21億 | -2.79%2.81億 | -11.88%2.51億 |
交易性金融資產 | 53.51%1.09億 | -69.16%901.2萬 | -15.78%5,901.2萬 | 0.00%901.2萬 | 42.02%7,101.2萬 | -2.60%2,921.92萬 | 86.85%7,006.97萬 | --901.2萬 | --5,000萬 | --3,000萬 |
應收票據及應收賬款 | -12.08%3.68億 | -8.50%3.74億 | -10.40%3.5億 | -0.82%3.8億 | 28.43%4.18億 | 49.08%4.08億 | 70.03%3.9億 | 75.67%3.83億 | 408.07%3.26億 | 312.81%2.74億 |
-應收賬款 | -12.08%3.68億 | -8.50%3.74億 | -10.40%3.5億 | -0.82%3.8億 | 28.43%4.18億 | 49.08%4.08億 | 70.03%3.9億 | 75.67%3.83億 | 408.07%3.26億 | 312.81%2.74億 |
其他應收款(含利息和股利) | -6.16%5,972.54萬 | -9.99%5,456.01萬 | 12.45%5,331.88萬 | -16.63%5,175.14萬 | 50.77%6,364.88萬 | 4.45%6,061.57萬 | -6.15%4,741.34萬 | -10.58%6,207.65萬 | 951.68%4,221.56萬 | 1,412.26%5,803.51萬 |
-其他應收款 | ---- | --5,456.01萬 | ---- | ---- | ---- | ---- | ---- | --6,207.65萬 | ---- | 1,412.26%5,803.51萬 |
合同資產 | -40.71%690.86萬 | -12.32%1,021.65萬 | -53.09%984.34萬 | -9.98%812.24萬 | -42.81%1,165.19萬 | -38.24%1,165.19萬 | 19.58%2,098.3萬 | -24.38%902.33萬 | -67.76%2,037.37萬 | -49.36%1,886.66萬 |
預付款項 | 298.25%1,387.78萬 | 105.03%464.98萬 | 37.30%325.34萬 | 106.95%338.52萬 | -26.91%348.47萬 | -41.50%226.79萬 | -34.90%236.96萬 | -53.08%163.58萬 | -25.18%476.73萬 | -47.24%387.65萬 |
存貨 | -5.11%7,061.36萬 | 18.44%7,414.96萬 | 43.75%7,986.42萬 | -5.06%7,309.24萬 | -5.86%7,441.4萬 | -42.67%6,260.57萬 | -54.60%5,555.87萬 | -35.68%7,699.01萬 | -43.32%7,904.62萬 | -17.09%1.09億 |
其他流動資產 | 68.30%357.68萬 | 61.64%330.07萬 | 11.11%292.87萬 | -23.77%242.35萬 | 28.21%212.52萬 | 21.83%204.2萬 | -6.25%263.58萬 | 11.76%317.92萬 | -41.97%165.75萬 | -66.62%167.61萬 |
流動資產合計 | 19.40%10.74億 | 3.44%8.71億 | -4.22%8.23億 | -0.82%8.59億 | 11.66%8.99億 | 12.74%8.42億 | 25.16%8.59億 | 23.65%8.66億 | 41.40%8.05億 | 39.14%7.47億 |
非流動資產 | ||||||||||
其他權益工具投資 | 45.55%5,937.24萬 | 45.79%5,947.24萬 | 108.93%5,937.24萬 | 108.93%5,937.24萬 | 43.55%4,079.24萬 | 43.55%4,079.24萬 | 0.00%2,841.74萬 | 0.00%2,841.74萬 | 1.79%2,841.74萬 | 1.79%2,841.74萬 |
投資性房地產 | -46.72%1.22億 | -46.58%1.24億 | -46.39%1.25億 | -46.25%1.26億 | -2.68%2.3億 | -2.66%2.32億 | -2.65%2.33億 | -2.63%2.35億 | -2.61%2.36億 | -2.62%2.38億 |
長期股權投資 | 13.85%4,117.34萬 | 2.47%4,107.34萬 | -8.85%3,843.14萬 | -8.85%3,843.14萬 | -14.79%3,616.46萬 | -5.55%4,008.46萬 | -3.20%4,216.1萬 | -3.20%4,216.1萬 | -5.81%4,243.97萬 | -5.81%4,243.97萬 |
固定資產 | ---- | --13.23億 | ---- | ---- | ---- | ---- | ---- | --13.38億 | ---- | -9.68%13.62億 |
在建工程 | ---- | --3,407.44萬 | ---- | ---- | ---- | ---- | ---- | --1,963.14萬 | ---- | 2.15%1.36億 |
無形資產 | 59.99%6,967.81萬 | 19.09%5,348.28萬 | 17.13%5,494.74萬 | 18.98%5,641.2萬 | -10.68%4,355.27萬 | -10.39%4,490.85萬 | -8.85%4,691.09萬 | -10.23%4,741.16萬 | -33.52%4,876.23萬 | -33.11%5,011.3萬 |
商譽 | -68.92%5,357.38萬 | -68.92%5,357.38萬 | -68.92%5,357.38萬 | -68.92%5,357.38萬 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | -2.08%1.72億 | -2.08%1.72億 |
長期待攤費用 | 16.12%1,919.6萬 | 39.41%1,865.6萬 | 125.08%1,848.25萬 | 106.60%1,632.52萬 | 125.57%1,653.08萬 | 157.25%1,338.24萬 | 55.09%821.14萬 | 46.73%790.19萬 | 15.61%732.86萬 | -24.40%520.21萬 |
遞延所得稅資產 | 228.14%2,600.49萬 | 212.54%2,336.49萬 | 168.61%1,877.78萬 | 67.87%2,065.39萬 | 70.10%792.5萬 | 104.98%747.58萬 | 138.29%699.07萬 | 319.39%1,230.37萬 | -64.74%465.89萬 | -72.40%364.71萬 |
使用權資產 | -2.58%3,680.64萬 | 70.04%3,773.12萬 | 69.17%3,877.54萬 | 49.62%3,536.37萬 | 2,056.74%3,778.3萬 | 1,160.89%2,219.02萬 | 1,135.82%2,292.13萬 | 899.32%2,363.61萬 | --175.19萬 | --175.99萬 |
其他非流動資產 | -0.63%1.14億 | -0.63%1.14億 | -0.63%1.14億 | -0.63%1.14億 | --1.14億 | --1.14億 | --1.14億 | --1.14億 | ---- | ---- |
非流動資產合計 | -3.83%19.3億 | -6.97%18.82億 | -6.12%19.05億 | -6.56%19.07億 | -0.66%20.07億 | -0.81%20.23億 | -1.92%20.29億 | -2.01%20.41億 | -8.95%20.2億 | -8.51%20.4億 |
資產總計 | 3.36%30.03億 | -3.91%27.53億 | -5.56%27.28億 | -4.85%27.66億 | 2.85%29.06億 | 2.82%28.65億 | 4.82%28.88億 | 4.45%29.07億 | 1.34%28.25億 | 0.74%27.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.03%1,600萬 | 44.26%2,210萬 | 44.25%2,210萬 | 114.16%2,210萬 | 1,005.43%3,201.93萬 | --1,531.93萬 | --1,532.06萬 | --1,031.93萬 | -3.45%289.65萬 | ---- |
應付票據及應付帳款 | 13.81%1.48億 | -8.94%1.25億 | -10.72%1.26億 | -8.54%1.4億 | 9.66%1.3億 | 30.55%1.37億 | 52.13%1.41億 | 30.80%1.53億 | 183.03%1.19億 | 115.88%1.05億 |
-應付帳款 | 13.81%1.48億 | -8.94%1.25億 | -10.72%1.26億 | -8.54%1.4億 | 9.66%1.3億 | 30.55%1.37億 | 52.13%1.41億 | 30.80%1.53億 | 183.03%1.19億 | 115.88%1.05億 |
合同負債 | 0.59%3,863.79萬 | 15.61%3,543.08萬 | 30.55%4,209.41萬 | -13.32%3,995.06萬 | -32.40%3,841.2萬 | -40.35%3,064.68萬 | -51.06%3,224.47萬 | -16.48%4,609.01萬 | -53.58%5,682.35萬 | -41.36%5,137.69萬 |
應付職工薪酬 | 27.01%929.59萬 | 58.17%1,032.24萬 | -10.79%573.54萬 | 18.64%855.92萬 | 8.53%731.91萬 | -6.32%652.63萬 | -15.44%642.91萬 | -39.72%721.47萬 | -36.44%674.38萬 | -39.24%696.64萬 |
應交稅費 | -8.11%1,753.83萬 | 30.63%1,896.67萬 | -42.74%1,057.56萬 | -35.53%1,035.31萬 | -24.06%1,908.57萬 | -48.51%1,451.93萬 | -20.66%1,846.93萬 | 9.09%1,605.77萬 | 153.83%2,513.16萬 | 189.27%2,819.56萬 |
其他應付款(含利息和股利) | 153.67%1,966.68萬 | -7.56%773.39萬 | -2.45%758.38萬 | 10.70%868.21萬 | 23.09%775.3萬 | 18.33%836.61萬 | 17.21%777.4萬 | 12.34%784.3萬 | -47.23%629.89萬 | -67.50%707.02萬 |
-其他應付款 | ---- | --773.39萬 | ---- | ---- | ---- | ---- | ---- | --784.3萬 | ---- | -31.79%707.02萬 |
一年內到期的非流動負債 | 26.08%2,491.78萬 | 53.68%2,421.09萬 | 53.67%2,419.56萬 | 32.70%2,229.11萬 | 1,467.76%1,976.33萬 | 2,782.41%1,575.4萬 | --1,574.48萬 | 1,033.35%1,679.75萬 | --126.06萬 | --54.66萬 |
其他流動負債 | -6.01%1,895.98萬 | -8.61%1,861.56萬 | -9.15%1,833.63萬 | -3.87%1,939.21萬 | 81.98%2,017.24萬 | 10,606.67%2,036.97萬 | 10,508.08%2,018.22萬 | 82.17%2,017.29萬 | 5,454.66%1,108.51萬 | -13.84%19.03萬 |
流動負債合計 | 6.72%2.93億 | 5.46%2.63億 | -0.24%2.56億 | -2.26%2.72億 | 19.99%2.75億 | 24.71%2.49億 | 30.97%2.57億 | 27.07%2.78億 | 14.40%2.29億 | 9.11%2億 |
非流動負債 | ||||||||||
長期借款 | -28.33%5,820萬 | -26.37%6,970萬 | -26.44%6,970萬 | -20.65%8,120萬 | -30.85%8,120萬 | -25.75%9,465.97萬 | -25.92%9,474.73萬 | -24.52%1.02億 | -9.82%1.17億 | -7.42%1.27億 |
遞延所得稅負債 | 125.88%1,930.08萬 | 92.29%1,689.14萬 | 58.73%1,457.73萬 | 14.68%1,680.91萬 | -8.68%854.46萬 | -8.46%878.42萬 | -6.63%918.35萬 | 45.48%1,465.79萬 | -22.41%935.65萬 | -21.84%959.61萬 |
長期遞延收益 | -6.65%250.02萬 | -7.88%251.97萬 | -8.17%256.43萬 | -8.01%262.13萬 | -7.85%267.83萬 | -7.70%273.53萬 | -7.55%279.24萬 | -7.41%284.94萬 | -7.28%290.64萬 | -7.15%296.34萬 |
租賃負債 | 4.91%3,886.95萬 | 78.25%3,929.11萬 | 71.85%3,982.68萬 | 52.25%3,409.52萬 | 5,867.51%3,705.2萬 | 1,304.46%2,204.33萬 | 1,242.36%2,317.47萬 | 2,958.99%2,239.45萬 | --62.09萬 | --156.95萬 |
非流動負債合計 | 201.03%3.9億 | 0.14%1.28億 | -2.49%1.27億 | -5.28%1.35億 | -0.63%1.29億 | -9.46%1.28億 | -8.83%1.3億 | -4.83%1.42億 | -11.92%1.3億 | -9.10%1.42億 |
負債合計 | 68.99%6.83億 | 3.65%3.91億 | -1.00%3.83億 | -3.28%4.06億 | 12.51%4.04億 | 10.53%3.77億 | 14.22%3.87億 | 14.12%4.2億 | 3.21%3.59億 | 0.74%3.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 | 0.00%18.98億 |
資本公積 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
盈餘公積 | 0.00%6,887.57萬 | 0.00%6,887.57萬 | 0.00%6,887.57萬 | 0.00%6,887.57萬 | 3.94%6,887.57萬 | 3.94%6,887.57萬 | 3.94%6,887.57萬 | 3.94%6,887.57萬 | 0.00%6,626.54萬 | 0.00%6,626.54萬 |
未分配利潤 | -295.39%-8,036.49萬 | -404.70%-7,986.53萬 | -372.40%-1.02億 | -437.37%-9,199.1萬 | 153.86%4,113.09萬 | 2,483.56%2,621.15萬 | 266.36%3,730.62萬 | 207.55%2,726.73萬 | 153.17%1,620.22萬 | 102.62%101.46萬 |
減:庫存股 | --4,034.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 | 0.00%131.36萬 |
專項儲備 | 173.32%284.84萬 | 218.07%236.96萬 | 512.66%196.26萬 | 355.87%163.61萬 | 11,695.99%104.21萬 | 8,332.54%74.5萬 | 3,525.95%32.03萬 | 3,962.35%35.89萬 | 0.00%8,834.73 | 0.00%8,834.73 |
歸屬母公司所有者權益合計 | -6.61%22.61億 | -4.34%23.01億 | -5.68%22.79億 | -4.90%22.88億 | 1.19%24.21億 | 1.20%24.06億 | 2.66%24.16億 | 2.36%24.06億 | 1.99%23.92億 | 1.70%23.77億 |
少數股東權益 | -26.08%5,978.02萬 | -25.94%6,112.09萬 | -22.71%6,588.35萬 | -11.43%7,117萬 | 9.49%8,086.77萬 | 20.72%8,252.49萬 | 35.09%8,524.26萬 | 25.23%8,035.37萬 | -21.76%7,385.76萬 | -24.16%6,836.29萬 |
所有者權益(或股東權益)合計 | -7.24%23.21億 | -5.06%23.62億 | -6.26%23.45億 | -5.11%23.59億 | 1.44%25.02億 | 1.75%24.88億 | 3.51%25.02億 | 2.97%24.87億 | 1.07%24.66億 | 0.74%24.45億 |
負債和所有者權益(或股東權益)總計 | 3.36%30.03億 | -3.91%27.53億 | -5.56%27.28億 | -4.85%27.66億 | 2.85%29.06億 | 2.82%28.65億 | 4.82%28.88億 | 4.45%29.07億 | 1.34%28.25億 | 0.74%27.87億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
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。