N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
(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 | -24.56%4.8億 | -43.11%3.75億 | -64.03%3.9億 | -49.38%4.46億 | -38.73%6.37億 | -44.01%6.59億 | 153.63%10.86億 | 61.90%8.81億 | 106.57%10.39億 | 61.49%11.76億 |
交易性金融資產 | ---- | ---- | --287.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 21.48%6,996.96萬 | -53.21%4,331.5萬 | -58.22%4,229.38萬 | -61.77%4,314.22萬 | -59.23%5,759.65萬 | -26.39%9,257.15萬 | -4.96%1.01億 | 5.98%1.13億 | -9.69%1.41億 | -24.14%1.26億 |
-應收賬款 | 21.48%6,996.96萬 | -53.21%4,331.5萬 | -58.22%4,229.38萬 | -61.77%4,314.22萬 | -59.23%5,759.65萬 | -26.39%9,257.15萬 | -4.96%1.01億 | 5.98%1.13億 | -9.69%1.41億 | -24.14%1.26億 |
其他應收款(含利息和股利) | 3.09%1,853.04萬 | -14.48%1,431.57萬 | -36.40%1,479.71萬 | -54.47%1,067.3萬 | 18.40%1,797.44萬 | -7.59%1,673.87萬 | -4.71%2,326.48萬 | 8.91%2,344.38萬 | -59.97%1,518.13萬 | -51.24%1,811.28萬 |
-其他應收款 | ---- | -14.48%1,431.57萬 | ---- | ---- | ---- | -7.59%1,673.87萬 | ---- | 8.91%2,344.38萬 | ---- | -51.24%1,811.28萬 |
預付款項 | 2.03%9,047.84萬 | 16.30%8,653.79萬 | 32.87%9,291.58萬 | -12.64%6,482.17萬 | -11.04%8,867.62萬 | -30.21%7,440.69萬 | -33.20%6,992.94萬 | -27.56%7,419.67萬 | 10.64%9,967.94萬 | 102.97%1.07億 |
存貨 | 36.51%21.2億 | 38.85%19.57億 | 15.13%17.1億 | 6.39%15.32億 | 9.79%15.53億 | 13.72%14.1億 | 23.05%14.85億 | 8.55%14.4億 | 12.41%14.15億 | 1.10%12.4億 |
應收款項融資 | -24.22%132.93萬 | ---- | --280.1萬 | 1,704.34%415萬 | -85.19%175.42萬 | -34.63%22.88萬 | ---- | -98.37%23萬 | 55.77%1,184.4萬 | -96.67%35萬 |
其他流動資產 | 14.81%1,020.1萬 | 55.30%888.03萬 | 246.80%792.16萬 | 574.38%1,124.54萬 | 833.65%888.54萬 | 113.42%571.82萬 | 41.73%228.42萬 | -30.14%166.75萬 | -21.02%95.17萬 | 194.88%267.93萬 |
流動資產合計 | 18.03%27.91億 | 10.06%24.85億 | -18.19%22.64億 | -16.63%21.11億 | -13.15%23.65億 | -15.41%22.58億 | 47.56%27.68億 | 19.63%25.33億 | 32.07%27.23億 | 19.81%26.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 | 0.00%1,350.59萬 |
其他非流動金融資產 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | -81.36%60萬 | -81.36%60萬 |
投資性房地產 | ---- | ---- | ---- | ---- | --709.44萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 77.95%2,650.94萬 | 13.67%1,650.94萬 | 14.52%1,623.46萬 | 30.72%1,798.79萬 | -29.45%1,489.69萬 | -28.89%1,452.34萬 | 6.53%1,417.63萬 | 93.56%1,376.07萬 | --2,111.43萬 | --2,042.35萬 |
固定資產 | ---- | 74.68%36.27億 | ---- | ---- | ---- | 15.26%20.76億 | ---- | 9.81%19.26億 | ---- | 14.29%18.01億 |
在建工程 | ---- | -66.82%4.56億 | ---- | ---- | ---- | 44.10%13.76億 | ---- | 31.05%11.1億 | ---- | 94.46%9.55億 |
生產性生物資產 | 28.01%5.31億 | 5.15%4.68億 | -17.14%3.77億 | -11.98%3.86億 | 5.62%4.15億 | 22.55%4.45億 | 87.47%4.55億 | 89.56%4.39億 | 55.56%3.93億 | 29.38%3.63億 |
無形資產 | -7.90%9,338.62萬 | -8.89%9,475.73萬 | -8.22%9,665.81萬 | -7.86%9,906.67萬 | -7.40%1.01億 | -6.62%1.04億 | -7.22%1.05億 | -4.04%1.08億 | -2.37%1.09億 | -1.54%1.11億 |
商譽 | -4.78%5.81億 | -4.78%5.81億 | -4.79%5.81億 | -4.79%5.81億 | -0.12%6.1億 | -0.12%6.1億 | -0.13%6.1億 | -0.14%6.1億 | -0.14%6.11億 | -0.15%6.11億 |
長期待攤費用 | 62.98%953.61萬 | 86.44%871.39萬 | -2.15%743.86萬 | -41.45%475.44萬 | -34.31%585.13萬 | -48.47%467.39萬 | -21.48%760.21萬 | -11.83%812.05萬 | 33.47%890.75萬 | 38.47%906.96萬 |
遞延所得稅資產 | -19.62%4,675.75萬 | -21.84%4,193.39萬 | -12.60%4,203.94萬 | -3.30%4,198.84萬 | 44.82%5,817.35萬 | 46.29%5,365.34萬 | 45.92%4,809.81萬 | 31.65%4,342.14萬 | 17.78%4,017.02萬 | 20.01%3,667.58萬 |
使用權資產 | -1.31%3.3億 | -3.74%3.14億 | -2.94%3.23億 | 0.33%3.33億 | 8.53%3.34億 | 16.90%3.26億 | 39.10%3.32億 | 56.88%3.32億 | 56.27%3.08億 | 56.14%2.79億 |
其他非流動資產 | -68.21%3,534.77萬 | -81.50%2,604.87萬 | -66.71%4,831.45萬 | -78.60%2,510.25萬 | 7.71%1.11億 | 0.46%1.41億 | 66.25%1.45億 | 72.41%1.17億 | 60.06%1.03億 | 653.02%1.4億 |
非流動資產合計 | 8.07%57.39億 | 9.35%56.47億 | 15.05%55.99億 | 18.81%56.1億 | 18.86%53.1億 | 18.98%51.65億 | 19.84%48.67億 | 21.10%47.21億 | 24.88%44.68億 | 30.60%43.4億 |
資產總計 | 11.14%85.3億 | 9.57%81.32億 | 3.00%78.63億 | 6.44%77.21億 | 6.74%76.75億 | 5.89%74.22億 | 28.60%76.34億 | 20.58%72.54億 | 27.51%71.9億 | 26.27%70.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.11%8.95億 | 19.49%11.41億 | 39.69%11.94億 | 124.90%11.53億 | 60.02%10.93億 | 36.16%9.55億 | 14.53%8.55億 | -28.19%5.13億 | -6.92%6.83億 | 9.79%7.01億 |
應付票據及應付帳款 | 49.69%6.18億 | 60.28%6.75億 | -15.75%4.92億 | 1.40%4.05億 | -8.38%4.13億 | -0.80%4.21億 | 22.46%5.84億 | -11.86%3.99億 | -8.30%4.51億 | -11.85%4.25億 |
-應付票據 | 73.25%1.99億 | 63.44%1.86億 | 13.52%1.29億 | 56.47%1.33億 | 0.88%1.15億 | 0.00%1.14億 | 42.09%1.14億 | 8.77%8,500萬 | 71.01%1.14億 | 47.06%1.14億 |
-應付帳款 | 40.61%4.19億 | 59.11%4.89億 | -22.85%3.63億 | -13.51%2.72億 | -11.51%2.98億 | -1.09%3.07億 | 18.49%4.7億 | -16.17%3.14億 | -20.74%3.37億 | -23.15%3.11億 |
合同負債 | 2.23%2,690.14萬 | -8.16%3,008.14萬 | -48.64%1,898.91萬 | 6.19%2,067.08萬 | -34.46%2,631.35萬 | 4.74%3,275.48萬 | -11.66%3,697.2萬 | -16.16%1,946.58萬 | 93.48%4,014.8萬 | -14.31%3,127.35萬 |
應付職工薪酬 | 34.81%4,877.69萬 | 20.67%4,350.7萬 | -41.32%6,929.86萬 | -43.74%6,670.07萬 | 20.50%3,618.21萬 | 35.57%3,605.39萬 | 316.92%1.18億 | 267.67%1.19億 | 4.81%3,002.78萬 | -31.72%2,659.51萬 |
應交稅費 | 18.91%965.49萬 | 15.86%692.51萬 | 26.40%829.41萬 | 23.05%780.3萬 | -0.19%811.99萬 | -7.18%597.7萬 | -34.96%656.18萬 | -47.52%634.15萬 | -23.93%813.54萬 | 5.14%643.93萬 |
其他應付款(含利息和股利) | 69.50%6.97億 | 44.77%6.05億 | 99.21%6.05億 | 90.33%6.97億 | 37.74%4.11億 | 29.42%4.18億 | -10.51%3.04億 | -2.45%3.66億 | 30.65%2.99億 | 17.22%3.23億 |
-應付股利 | ---- | -94.60%98萬 | ---- | ---- | ---- | --1,815.5萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 51.10%6.04億 | ---- | ---- | ---- | 23.80%4億 | ---- | -2.45%3.66億 | ---- | 17.22%3.23億 |
一年內到期的非流動負債 | 52.45%8.23億 | 70.23%8.16億 | -25.03%4.31億 | -47.82%4.05億 | 0.76%5.4億 | 102.14%4.79億 | 268.42%5.74億 | 615.65%7.76億 | 376.55%5.36億 | 152.95%2.37億 |
其他流動負債 | 19,925.49%5,024.24萬 | 7,208.15%2,035.74萬 | 10,536.98%2,029.6萬 | 9,789.11%2,028.42萬 | -33.23%25.09萬 | 51.35%27.86萬 | 1.36%19.08萬 | 55.87%20.51萬 | 42.25%37.58萬 | -36.32%18.4萬 |
流動負債合計 | 25.36%31.69億 | 42.14%33.38億 | 14.51%28.38億 | 26.24%27.75億 | 23.50%25.28億 | 34.17%23.49億 | 37.79%24.79億 | 27.94%21.99億 | 25.82%20.47億 | 11.39%17.51億 |
非流動負債 | ||||||||||
長期借款 | -23.74%5.32億 | -40.56%3.96億 | 42.47%8.21億 | 173.89%6.15億 | 28.86%6.98億 | -19.25%6.66億 | -26.36%5.76億 | -67.40%2.25億 | 15.43%5.42億 | 94.85%8.25億 |
應付債券 | -4.52%7.69億 | -4.44%7.58億 | -4.30%7.48億 | -2.84%7.48億 | 6.15%8.05億 | 6.21%7.93億 | --7.81億 | --7.7億 | --7.58億 | --7.47億 |
長期應付款 | ---- | 666.82%3.33億 | ---- | ---- | ---- | -76.77%4,344.01萬 | ---- | -13.93%1.02億 | ---- | 217.41%1.87億 |
預計負債 | 5.97%472.98萬 | 1.90%445.37萬 | -17.41%466.29萬 | 0.39%554.82萬 | 5.36%446.35萬 | 2.16%437.08萬 | 29.96%564.57萬 | 29.40%552.64萬 | -19.64%423.64萬 | -1.83%427.85萬 |
遞延所得稅負債 | -11.12%436.86萬 | -9.95%457.61萬 | -11.67%462.55萬 | -12.05%475.58萬 | -12.56%491.49萬 | -12.80%508.15萬 | -12.89%523.68萬 | -13.36%540.73萬 | -13.24%562.09萬 | -13.24%582.72萬 |
長期遞延收益 | -2.54%1,487.23萬 | 0.43%1,550.93萬 | -0.47%1,575.85萬 | 5.98%1,497.17萬 | 7.23%1,525.97萬 | 11.14%1,544.29萬 | 22.50%1,583.33萬 | 9.07%1,412.66萬 | 12.72%1,423.12萬 | 53.65%1,389.56萬 |
租賃負債 | -1.87%2.19億 | -2.93%2.13億 | -13.11%1.87億 | -1.29%2.2億 | 3.52%2.23億 | 13.57%2.19億 | 31.82%2.15億 | 61.37%2.23億 | 81.95%2.15億 | 82.93%1.93億 |
非流動負債合計 | 11.17%20.18億 | -1.29%17.24億 | 24.09%20.52億 | 37.23%18.46億 | 7.27%18.15億 | -11.59%17.46億 | 47.78%16.54億 | 38.71%13.45億 | 128.60%16.92億 | 225.03%19.75億 |
負債合計 | 19.43%51.87億 | 23.62%50.62億 | 18.34%48.9億 | 30.41%46.21億 | 16.16%43.43億 | 9.91%40.95億 | 41.62%41.32億 | 31.83%35.44億 | 57.96%37.39億 | 70.97%37.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.78%5.1億 | 0.78%5.1億 | 0.78%5.1億 | 0.66%5.09億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 |
其他權益工具 | -10.00%2.25億 | -10.00%2.25億 | -9.91%2.25億 | -8.45%2.28億 | -0.02%2.5億 | -0.02%2.5億 | --2.5億 | --2.5億 | --2.5億 | --2.5億 |
資本公積 | 4.68%23.01億 | 4.68%23.01億 | 4.06%23億 | 3.38%22.85億 | -0.54%21.98億 | -0.54%21.98億 | 0.01%22.1億 | 0.00%22.1億 | 0.00%22.1億 | 0.19%22.1億 |
盈餘公積 | 3.90%3,711.53萬 | 3.90%3,711.53萬 | 3.90%3,711.53萬 | 3.90%3,711.53萬 | 5.76%3,572.09萬 | 5.76%3,572.09萬 | 5.76%3,572.09萬 | 5.76%3,572.09萬 | 23.15%3,377.69萬 | 23.15%3,377.69萬 |
未分配利潤 | -14.14%2.7億 | -111.18%-3,451.94萬 | -127.31%-1.28億 | -98.47%1,032.43萬 | -25.23%3.14億 | 21.96%3.09億 | 101.35%4.68億 | 23.89%6.73億 | -14.82%4.2億 | -56.28%2.53億 |
減:庫存股 | --3,422.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 47.63%-284.06萬 | 21.52%-322.51萬 | 18.13%-384.95萬 | 25.05%-283.41萬 | -17.05%-542.4萬 | 14.14%-410.96萬 | -44.39%-470.17萬 | 19.73%-378.12萬 | -1.29%-463.4萬 | -92.03%-478.65萬 |
歸屬母公司所有者權益合計 | 0.22%33.06億 | -7.86%30.35億 | -15.13%29.41億 | -16.44%30.68億 | -3.42%32.99億 | 1.42%32.94億 | 16.30%34.65億 | 11.62%36.71億 | 5.66%34.15億 | -2.05%32.48億 |
少數股東權益 | 11.99%3,736.96萬 | 5.02%3,468.24萬 | -13.13%3,246.42萬 | -17.78%3,216.44萬 | -7.56%3,336.9萬 | -7.76%3,302.36萬 | -5.60%3,736.89萬 | 0.83%3,911.97萬 | -8.32%3,609.84萬 | -35.91%3,580.14萬 |
所有者權益(或股東權益)合計 | 0.34%33.43億 | -7.73%30.7億 | -15.11%29.73億 | -16.46%31億 | -3.47%33.32億 | 1.32%33.27億 | 16.01%35.02億 | 11.50%37.1億 | 5.49%34.52億 | -2.61%32.84億 |
負債和所有者權益(或股東權益)總計 | 11.14%85.3億 | 9.57%81.32億 | 3.00%78.63億 | 6.44%77.21億 | 6.74%76.75億 | 5.89%74.22億 | 28.60%76.34億 | 20.58%72.54億 | 27.51%71.9億 | 26.27%70.1億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。