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 | -2.59%1.05億 | -0.00%1.15億 | 125.96%2.35億 | 39.38%1.89億 | -12.41%1.08億 | -53.26%1.15億 | -31.71%1.04億 | -19.29%1.36億 | -33.68%1.23億 | 15.07%2.46億 |
交易性金融資產 | -5.26%4.4億 | 4.46%4.21億 | -19.56%3.81億 | -26.07%3.9億 | -14.18%4.65億 | -5.91%4.03億 | -17.91%4.74億 | -6.52%5.28億 | 8.38%5.41億 | 1.11%4.28億 |
應收票據及應收賬款 | -21.77%1.14億 | 1.16%1.62億 | -22.85%1.46億 | -26.44%1.49億 | -28.76%1.46億 | -20.57%1.6億 | -13.15%1.89億 | -5.34%2.02億 | 18.10%2.04億 | 5.85%2.01億 |
-應收票據 | -48.52%258.74萬 | -17.95%424.11萬 | -50.59%790.76萬 | -69.75%602.79萬 | -77.81%502.63萬 | -78.62%516.89萬 | -29.54%1,600.36萬 | -45.36%1,992.64萬 | -41.42%2,265.28萬 | -58.11%2,417.25萬 |
-應收賬款 | -20.81%1.11億 | 1.79%1.57億 | -20.28%1.38億 | -21.71%1.43億 | -22.64%1.41億 | -12.64%1.55億 | -11.24%1.73億 | 2.89%1.82億 | 35.22%1.82億 | 33.76%1.77億 |
其他應收款(含利息和股利) | 81.97%147.64萬 | 374.67%215.3萬 | -25.96%72.67萬 | -58.23%31.4萬 | -36.79%81.13萬 | -63.71%45.36萬 | -36.76%98.15萬 | -31.20%75.17萬 | -5.27%128.36萬 | -40.08%124.99萬 |
-其他應收款 | ---- | 374.67%215.3萬 | ---- | -58.23%31.4萬 | ---- | -63.71%45.36萬 | ---- | -31.20%75.17萬 | ---- | -19.07%124.99萬 |
合同資產 | 226.68%2,946萬 | 58.20%1,709.93萬 | 142.28%2,660.82萬 | -29.91%1,077.94萬 | -56.46%901.8萬 | -41.26%1,080.88萬 | -28.41%1,098.23萬 | -24.35%1,537.89萬 | -29.16%2,071.21萬 | -11.02%1,840.03萬 |
預付款項 | -58.00%680.81萬 | -53.76%857.41萬 | 10.25%2,431.29萬 | -31.90%1,292.19萬 | -48.51%1,620.79萬 | -34.94%1,854.3萬 | -15.41%2,205.27萬 | -15.36%1,897.54萬 | 186.60%3,147.53萬 | 122.33%2,850.33萬 |
存貨 | -18.68%1.91億 | -20.13%1.87億 | -15.68%2.03億 | -16.55%1.8億 | 18.64%2.35億 | 12.86%2.34億 | 33.62%2.41億 | 32.02%2.16億 | 5.90%1.98億 | 23.91%2.07億 |
應收款項融資 | -8.12%137.69萬 | 272.04%1,218.29萬 | 197.65%942.36萬 | 8,839.71%196.9萬 | -75.32%149.86萬 | --327.46萬 | 657.65%316.6萬 | -99.74%2.2萬 | 181.78%607.13萬 | ---- |
一年內到期的非流動資產 | ---- | ---- | --1,112.22萬 | --1,102.25萬 | --1,092.16萬 | --1,082.08萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 40.39%557.12萬 | 7.69%702.05萬 | 2.00%772.61萬 | -52.50%395.19萬 | 0.17%396.84萬 | -17.94%651.91萬 | 283.67%757.42萬 | 324.72%832.04萬 | 81.66%396.18萬 | 90.89%794.44萬 |
流動資產合計 | -10.10%8.95億 | -3.18%9.31億 | -0.69%10.46億 | -15.64%9.49億 | -11.95%9.95億 | -15.54%9.62億 | -10.26%10.53億 | -3.37%11.25億 | 3.61%11.3億 | 8.63%11.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | -98.59%1.27萬 | -98.59%1.27萬 | -72.79%24.49萬 | -72.79%24.49萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
其他非流動金融資產 | --4,300萬 | --2,100萬 | --2,100萬 | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 16.64%3.22億 | ---- | 58.08%3.29億 | ---- | 53.90%2.76億 | ---- | 14.88%2.08億 | ---- | 4.04%1.79億 |
在建工程 | ---- | -76.82%1,589.93萬 | ---- | -45.06%2,312.25萬 | ---- | 179.81%6,859.46萬 | ---- | 491.16%4,208.33萬 | ---- | 326.79%2,451.46萬 |
無形資產 | -0.25%2,643.19萬 | 1.31%2,664.4萬 | 4.15%2,713.39萬 | 2.62%2,692.76萬 | 0.53%2,649.81萬 | 26.94%2,629.97萬 | 38.24%2,605.22萬 | 36.19%2,624.06萬 | 40.49%2,635.94萬 | 8.51%2,071.9萬 |
長期待攤費用 | 119.04%1,359.55萬 | 145.43%1,341.91萬 | 101.60%1,214.41萬 | 215.25%1,253.93萬 | 143.55%620.68萬 | 115.42%546.77萬 | 121.11%602.37萬 | 66.69%397.76萬 | 10.97%254.84萬 | 10.51%253.82萬 |
遞延所得稅資產 | -27.73%1,021.79萬 | -18.23%847.44萬 | 23.63%1,210.96萬 | 48.65%1,344.88萬 | 105.57%1,413.82萬 | 53.19%1,036.35萬 | 83.91%979.52萬 | 62.67%904.71萬 | 75.16%687.76萬 | 62.72%676.52萬 |
使用權資產 | -57.01%106.38萬 | -50.11%141.47萬 | -44.37%176.89萬 | -39.78%212.68萬 | -36.11%247.46萬 | -33.46%283.54萬 | 1,405.63%317.99萬 | 1,480.16%353.17萬 | 1,147.09%387.34萬 | 1,567.26%426.1萬 |
其他非流動資產 | -54.27%801.51萬 | -23.20%823.57萬 | -82.84%1,010.82萬 | -79.92%883.16萬 | -42.88%1,752.59萬 | -63.24%1,072.39萬 | 117.70%5,889.43萬 | 79.28%4,397.58萬 | 29.38%3,068.13萬 | 51.30%2,917.1萬 |
非流動資產合計 | 7.42%4.36億 | 3.94%4.17億 | 19.15%4.29億 | 29.42%4.37億 | 42.37%4.06億 | 49.58%4.01億 | 47.11%3.6億 | 40.10%3.38億 | 25.83%2.85億 | 19.70%2.68億 |
資產總計 | -5.03%13.31億 | -1.08%13.48億 | 4.37%14.75億 | -5.23%13.86億 | -1.01%14.01億 | -3.13%13.63億 | -0.35%14.13億 | 4.09%14.63億 | 7.43%14.15億 | 10.58%14.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -29.11%4,811.17萬 | 8.72%5,444.43萬 | 194.71%1.11億 | -52.41%7,327.14萬 | -45.16%6,786.94萬 | -47.78%5,007.76萬 | 6.41%3,769.41萬 | 325.36%1.54億 | 215.40%1.24億 | 148.75%9,589.52萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.61萬 |
應付票據及應付帳款 | -11.72%9,548.24萬 | -20.16%9,710.23萬 | -18.64%1.21億 | -16.90%1.08億 | -2.58%1.08億 | -11.51%1.22億 | -5.32%1.49億 | -14.20%1.3億 | -0.84%1.11億 | 39.78%1.37億 |
-應付票據 | 1.32%5,854萬 | -16.36%5,869.8萬 | -34.60%6,510.8萬 | -16.62%6,656萬 | -13.38%5,778萬 | -23.82%7,018萬 | -11.93%9,955.4萬 | -15.52%7,983.2萬 | 7.02%6,670.8萬 | 54.88%9,212萬 |
-應付帳款 | -26.66%3,694.24萬 | -25.33%3,840.43萬 | 13.32%5,632.01萬 | -17.34%4,127.01萬 | 13.68%5,037.37萬 | 13.52%5,143.37萬 | 11.45%4,969.94萬 | -12.01%4,992.64萬 | -10.72%4,431.37萬 | 16.67%4,530.75萬 |
合同負債 | -35.28%9,423.74萬 | 7.17%1.09億 | 30.35%1.36億 | 43.47%1.06億 | 126.51%1.46億 | 34.65%1.01億 | 37.27%1.04億 | 28.75%7,419.49萬 | -34.94%6,428.31萬 | -13.15%7,521.73萬 |
應付職工薪酬 | 38.23%644.17萬 | 68.37%509.82萬 | -2.08%161.52萬 | 34.34%794.92萬 | 8.03%466.01萬 | -35.03%302.79萬 | -42.39%164.96萬 | -37.97%591.71萬 | -53.97%431.35萬 | -18.90%466.08萬 |
應交稅費 | -72.08%108.56萬 | 36.68%102.35萬 | -295.20%-119.09萬 | 275.23%284.49萬 | 173.90%388.79萬 | -86.89%74.88萬 | 684.75%61.01萬 | -94.69%75.82萬 | 128.49%141.94萬 | 565.13%571.31萬 |
其他應付款(含利息和股利) | 2.95%231.15萬 | -2.45%227.7萬 | -54.32%224.09萬 | 3.79%234.89萬 | 3.09%224.54萬 | 17.65%233.42萬 | 181.02%490.53萬 | 50.78%226.3萬 | 39.53%217.8萬 | 22.68%198.4萬 |
-其他應付款 | ---- | -2.45%227.7萬 | ---- | 3.79%234.89萬 | ---- | 17.65%233.42萬 | ---- | 50.78%226.3萬 | ---- | 22.68%198.4萬 |
一年內到期的非流動負債 | 1.81%164.55萬 | 105.28%164.55萬 | 227.10%256.29萬 | 212.47%252.04萬 | -91.86%161.62萬 | -95.80%80.16萬 | -95.77%78.35萬 | -95.73%80.66萬 | 21,578.83%1,984.73萬 | 17,537.53%1,907.32萬 |
其他流動負債 | -58.43%126.87萬 | -49.87%302.63萬 | -81.61%255.04萬 | -51.58%293.77萬 | -77.26%305.21萬 | -57.02%603.74萬 | -35.09%1,387.15萬 | -78.80%606.72萬 | -27.99%1,342.01萬 | -41.22%1,404.82萬 |
流動負債合計 | -25.66%2.51億 | -4.46%2.73億 | 20.18%3.76億 | -18.08%3.06億 | -0.93%3.37億 | -20.00%2.86億 | -0.86%3.13億 | 16.71%3.74億 | 21.39%3.4億 | 39.77%3.57億 |
非流動負債 | ||||||||||
預計負債 | 36.65%1,994.56萬 | 35.27%1,870.77萬 | 29.53%1,726.91萬 | 34.61%1,692.84萬 | 20.91%1,459.63萬 | 31.85%1,382.97萬 | 71.28%1,333.24萬 | 82.20%1,257.55萬 | 212.43%1,207.24萬 | 212.11%1,048.91萬 |
長期遞延收益 | -3.97%360.16萬 | -9.18%359.15萬 | -4.52%366.35萬 | -1.36%381.41萬 | 0.84%375.06萬 | 4.31%395.44萬 | -1.40%383.68萬 | -3.85%386.66萬 | 730.14%371.92萬 | 685.74%379.1萬 |
租賃負債 | ---- | ---- | ---- | ---- | -44.43%86.17萬 | -34.59%164.55萬 | 4,584.19%251.73萬 | 3,090.62%248.02萬 | 1,381.64%155.06萬 | 1,824.18%251.55萬 |
非流動負債合計 | 22.59%2,354.72萬 | 14.77%2,229.92萬 | 6.33%2,093.26萬 | 9.62%2,074.25萬 | 10.76%1,920.86萬 | 15.68%1,942.96萬 | 67.84%1,968.65萬 | 72.00%1,892.23萬 | -23.57%1,734.22萬 | -29.90%1,679.56萬 |
負債合計 | -23.06%2.74億 | -3.24%2.95億 | 19.36%3.97億 | -16.74%3.27億 | -0.36%3.56億 | -18.39%3.05億 | 1.60%3.33億 | 18.54%3.93億 | 18.02%3.58億 | 33.80%3.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.71%1.24億 | 0.71%1.24億 | 0.71%1.24億 | 0.71%1.24億 | 0.00%1.23億 |
資本公積 | 0.37%6.82億 | 0.56%6.81億 | 0.67%6.83億 | 0.62%6.82億 | 0.64%6.79億 | 2.53%6.77億 | 3.21%6.78億 | 3.26%6.77億 | 2.90%6.75億 | 1.23%6.6億 |
盈餘公積 | 17.50%4,554.9萬 | 15.49%4,554.9萬 | 7.61%4,078.07萬 | 7.61%4,078.07萬 | 6.94%3,876.36萬 | 15.83%3,944.01萬 | 15.13%3,789.51萬 | 15.13%3,789.51萬 | 45.62%3,624.91萬 | 36.79%3,405.09萬 |
未分配利潤 | 2.63%2.37億 | -5.45%2.33億 | 4.85%2.6億 | 2.37%2.44億 | 1.39%2.31億 | 16.41%2.46億 | -8.27%2.48億 | -6.77%2.38億 | 10.84%2.28億 | 12.53%2.11億 |
減:庫存股 | 0.01%3,040.88萬 | 0.01%3,040.88萬 | 166.86%3,040.88萬 | 166.86%3,040.88萬 | 166.84%3,040.68萬 | 914.20%3,040.68萬 | --1,139.49萬 | --1,139.49萬 | --1,139.49萬 | --299.81萬 |
其他綜合收益 | -2,042.12%-252.11萬 | 34.34%-132.1萬 | -556.71%-123.41萬 | -451.32%-251.06萬 | -104.02%-11.77萬 | -170.09%-201.19萬 | -89.36%27.02萬 | -65.10%71.46萬 | 188.45%293.04萬 | 439.45%287.06萬 |
專項儲備 | -54.85%102.44萬 | -64.31%114.97萬 | -57.24%126.74萬 | -38.42%187.92萬 | -30.05%226.89萬 | -15.56%322.18萬 | -27.52%296.37萬 | -27.36%305.16萬 | -19.98%324.38萬 | -0.72%381.53萬 |
歸屬母公司所有者權益合計 | 1.12%10.56億 | -0.46%10.52億 | -0.25%10.78億 | -1.00%10.59億 | -1.23%10.45億 | 2.40%10.57億 | -0.94%10.81億 | -0.37%10.7億 | 4.26%10.58億 | 4.03%10.32億 |
所有者權益(或股東權益)合計 | 1.12%10.56億 | -0.46%10.52億 | -0.25%10.78億 | -1.00%10.59億 | -1.23%10.45億 | 2.40%10.57億 | -0.94%10.81億 | -0.37%10.7億 | 4.26%10.58億 | 4.03%10.32億 |
負債和所有者權益(或股東權益)總計 | -5.03%13.31億 | -1.08%13.48億 | 4.37%14.75億 | -5.23%13.86億 | -1.01%14.01億 | -3.13%13.63億 | -0.35%14.13億 | 4.09%14.63億 | 7.43%14.15億 | 10.58%14.07億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。