派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.23%24.2億 | -7.18%24.39億 | -15.46%19.38億 | 60.12%28.25億 | 60.12%28.25億 | 19.85%25.27億 | 27.51%26.28億 | -0.50%22.92億 | -33.78%17.64億 | -33.78%17.64億 |
-現金和現金等價物 | -14.78%21.54億 | -20.32%20.94億 | -15.46%19.38億 | 75.67%26.25億 | 75.67%26.25億 | 19.85%25.27億 | 27.51%26.28億 | -0.50%22.92億 | -43.92%14.94億 | -43.92%14.94億 |
-短期投資 | --2.67億 | --3.45億 | ---- | -25.93%2億 | -25.93%2億 | ---- | ---- | ---- | --2.7億 | --2.7億 |
應收款項 | 7.67%105.88億 | 103.20%104.68億 | -23.33%42.74億 | -30.97%49.25億 | -30.97%49.25億 | 34.26%98.34億 | -19.95%51.52億 | 9.33%55.75億 | 51.35%71.35億 | 51.35%71.35億 |
-應收賬款 | -7.71%39.64億 | -24.87%38.65億 | -23.39%42.66億 | -38.35%39.44億 | -38.35%39.44億 | -29.82%42.95億 | -4.78%51.45億 | 33.39%55.68億 | 67.20%63.98億 | 67.20%63.98億 |
-應收貸款 | ---- | ---- | ---- | 19.23%4.2億 | 19.23%4.2億 | ---- | ---- | ---- | 39.41%3.53億 | 39.41%3.53億 |
-應收關聯方款項 | 54.93%1,106.7萬 | 4.35%732.1萬 | 28.06%826.6萬 | 5.86%698.9萬 | 5.86%698.9萬 | -1.57%714.3萬 | 5.65%701.6萬 | 6.41%645.5萬 | 4.18%660.2萬 | 4.18%660.2萬 |
-其他應收款 | 19.55%66.13億 | --65.95億 | ---- | 46.55%5.54億 | 46.55%5.54億 | 582.52%55.32億 | ---- | ---- | -39.88%3.78億 | -39.88%3.78億 |
存貨 | -15.52%4,839.6萬 | -17.84%4,503.4萬 | -41.94%2,956.2萬 | -37.67%3,360.5萬 | -37.67%3,360.5萬 | -33.96%5,728.4萬 | -18.53%5,481.1萬 | -9.93%5,091.2萬 | 12.76%5,391.7萬 | 12.76%5,391.7萬 |
預付費用 | -3.15%23.3億 | 3.85%23.7億 | 38.23%30.54億 | 17.75%30.68億 | 17.75%30.68億 | 21.74%24.06億 | 27.48%22.82億 | 35.54%22.1億 | 54.07%26.05億 | 54.07%26.05億 |
受限制現金 | -37.94%14.32億 | -23.01%20.8億 | -50.50%20.09億 | -33.94%15.39億 | -33.94%15.39億 | -9.83%23.07億 | -7.60%27.02億 | 22.76%40.58億 | -23.66%23.29億 | -23.66%23.29億 |
遞延資產 | ---- | ---- | 53.64%64.33億 | 56.98%61.13億 | 56.98%61.13億 | ---- | 57.22%45.77億 | 27.29%41.87億 | -13.21%38.94億 | -13.21%38.94億 |
其他流動資產 | -2.18%14.16億 | 7.29%13.28億 | 17.35%13.14億 | ---- | ---- | 65.62%14.48億 | 32.86%12.38億 | 13.94%11.2億 | ---- | ---- |
流動資產合計 | -1.85%182.35億 | 0.52%187.3億 | -2.26%190.51億 | 4.05%185.03億 | 4.05%185.03億 | 4.47%185.79億 | 8.83%186.32億 | 16.95%194.92億 | 6.77%177.82億 | 6.77%177.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.24%5.79億 | 42.32%5.49億 | 47.89%4.84億 | 56.94%4.47億 | 56.94%4.47億 | 76.38%4.28億 | 77.85%3.85億 | 52.42%3.27億 | 45.70%2.85億 | 45.70%2.85億 |
-固定資產 | ---- | ---- | ---- | 41.54%7.55億 | 41.54%7.55億 | ---- | ---- | ---- | 37.96%5.33億 | 37.96%5.33億 |
-累計折舊 | ---- | ---- | ---- | -23.91%-3.08億 | -23.91%-3.08億 | ---- | ---- | ---- | -30.06%-2.49億 | -30.06%-2.49億 |
商譽及其他無形資產 | -3.80%8.71億 | -3.76%8.8億 | -3.73%8.89億 | -3.69%8.97億 | -3.69%8.97億 | -3.66%9.06億 | -3.63%9.14億 | -3.59%9.23億 | -3.56%9.32億 | -3.56%9.32億 |
-其他無形資產 | -3.80%8.71億 | -3.76%8.8億 | -3.73%8.89億 | -3.69%8.97億 | -3.69%8.97億 | -3.66%9.06億 | -3.63%9.14億 | -3.59%9.23億 | -3.56%9.32億 | -3.56%9.32億 |
投資和預付款 | -27.36%2.53億 | -26.87%2.56億 | -26.79%2.55億 | -26.80%2.55億 | -26.80%2.55億 | -26.32%3.48億 | -26.22%3.5億 | -25.88%3.49億 | -25.73%3.48億 | -25.73%3.48億 |
長期應收款 | -45.36%5.38億 | 52.53%5.43億 | 72.93%5.64億 | -56.44%2.01億 | -56.44%2.01億 | 56.64%9.84億 | -41.03%3.56億 | -16.92%3.26億 | 90.91%4.6億 | 90.91%4.6億 |
關聯方資產 | 54.93%1,106.7萬 | 4.35%732.1萬 | 28.06%826.6萬 | 5.86%698.9萬 | 5.86%698.9萬 | -1.57%714.3萬 | 5.65%701.6萬 | 6.41%645.5萬 | 4.18%660.2萬 | 4.18%660.2萬 |
非流動遞延資產 | 18.98%13.74億 | -29.37%13.45億 | -31.79%12.79億 | 4.87%18.32億 | 4.87%18.32億 | -26.30%11.55億 | 18.69%19.05億 | 26.83%18.74億 | 14.69%17.47億 | 14.69%17.47億 |
其他非流動資產 | -48.38%6.75億 | -46.84%7.17億 | -41.31%7.66億 | -17.29%10.06億 | -17.29%10.06億 | 12.44%13.07億 | 23.15%13.49億 | 29.56%13.06億 | 24.66%12.17億 | 24.66%12.17億 |
非流動資產合計 | -16.35%42.9億 | -18.43%42.9億 | -17.01%42.37億 | -7.03%46.38億 | -7.03%46.38億 | 2.30%51.29億 | 6.39%52.59億 | 12.93%51.05億 | 14.13%49.89億 | 14.13%49.89億 |
總資產 | -4.99%225.25億 | -3.65%230.19億 | -5.32%232.88億 | 1.63%231.41億 | 1.63%231.41億 | 3.99%237.08億 | 8.28%238.91億 | 16.09%245.97億 | 8.30%227.71億 | 8.30%227.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 161.36%4,457.3萬 | 19.06%5,213.5萬 | -12.26%3,813.5萬 | 66.32%21.41億 | 66.32%21.41億 | -54.21%1,705.4萬 | -33.60%4,378.8萬 | -12.93%4,346.5萬 | -15.17%12.87億 | -15.17%12.87億 |
-應付賬款 | 121.67%3,221.5萬 | 8.05%4,296.8萬 | -9.59%3,323.3萬 | 174.43%11.21億 | 174.43%11.21億 | -56.54%1,453.3萬 | -34.14%3,976.6萬 | 44.85%3,675.9萬 | -7.46%4.09億 | -7.46%4.09億 |
-應付稅費 | ---- | ---- | ---- | 16.47%8.7億 | 16.47%8.7億 | ---- | ---- | ---- | -23.46%7.47億 | -23.46%7.47億 |
-應付關聯方款項 | 390.20%1,235.8萬 | 127.92%916.7萬 | -26.90%490.2萬 | -22.58%8,305.7萬 | -22.58%8,305.7萬 | -33.69%252.1萬 | -27.84%402.2萬 | -72.67%670.6萬 | 364.38%1.07億 | 364.38%1.07億 |
-其他應付款 | ---- | ---- | ---- | 170.30%6,734.8萬 | 170.30%6,734.8萬 | ---- | ---- | ---- | -67.89%2,491.6萬 | -67.89%2,491.6萬 |
應計費用 | 23.09%49.78億 | 39.86%48億 | 51.51%47.87億 | 6.20%9.11億 | 6.20%9.11億 | 25.34%40.44億 | 2.57%34.32億 | -13.89%31.59億 | 2.20%8.58億 | 2.20%8.58億 |
現行撥備 | -22.18%12.69億 | 14.32%14.75億 | 52.33%16.65億 | 105.03%18.09億 | 105.03%18.09億 | 94.50%16.3億 | 52.94%12.9億 | 25.99%10.93億 | -5.03%8.82億 | -5.03%8.82億 |
短期借款與租賃負債 | -35.27%35.26億 | -49.05%29.54億 | -59.82%31.4億 | -40.90%45.32億 | -40.90%45.32億 | -24.94%54.47億 | 24.27%57.98億 | 90.11%78.16億 | 54.75%76.68億 | 54.75%76.68億 |
-短期借款 | -35.27%35.26億 | -49.05%29.54億 | -59.82%31.4億 | -41.04%44.91億 | -41.04%44.91億 | -24.94%54.47億 | 24.27%57.98億 | 90.11%78.16億 | 55.41%76.17億 | 55.41%76.17億 |
-短期租賃負債 | ---- | ---- | ---- | -19.32%4,094.2萬 | -19.32%4,094.2萬 | ---- | ---- | ---- | -5.40%5,074.7萬 | -5.40%5,074.7萬 |
遞延負債 | -23.13%11.36億 | -0.09%12.75億 | 25.92%14.14億 | 70.09%15.75億 | 70.09%15.75億 | 96.13%14.78億 | 115.40%12.77億 | 150.62%11.23億 | 102.86%9.26億 | 102.86%9.26億 |
其他流動負債 | ---- | ---- | ---- | 57.62%13.58億 | 57.62%13.58億 | ---- | ---- | ---- | -42.21%8.61億 | -42.21%8.61億 |
流動負債總額 | -13.19%109.53億 | -10.84%105.57億 | -16.55%110.45億 | -1.26%123.25億 | -1.26%123.25億 | 4.16%126.16億 | 24.45%118.4億 | 44.71%132.35億 | 22.53%124.82億 | 22.53%124.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.21%10.3億 | -12.38%22.53億 | -0.57%21.93億 | -33.98%9.8億 | -33.98%9.8億 | -44.64%12億 | -38.21%25.72億 | -39.62%22.05億 | -42.45%14.85億 | -42.45%14.85億 |
-長期借款 | -14.21%10.3億 | -12.38%22.53億 | -0.57%21.93億 | -33.98%9.8億 | -33.98%9.8億 | -44.64%12億 | -38.21%25.72億 | -39.62%22.05億 | -42.45%14.85億 | -42.45%14.85億 |
遞延負債 | 16.59%7,944.5萬 | 47.93%7,119.2萬 | 26.87%6,447.5萬 | 43.34%7,534萬 | 43.34%7,534萬 | 41.46%6,814萬 | -48.03%4,812.7萬 | -38.69%5,081.8萬 | -3.27%5,255.9萬 | -3.27%5,255.9萬 |
其他非流動負債 | -23.66%3,896.4萬 | -17.92%4,723.5萬 | -48.30%4,793.6萬 | -50.75%5,070.2萬 | -50.75%5,070.2萬 | -54.50%5,104.3萬 | -51.99%5,754.6萬 | -27.42%9,271.4萬 | -25.07%1.03億 | -25.07%1.03億 |
非流動負債總額 | -12.99%11.48億 | -11.41%23.72億 | -1.86%23.05億 | -32.56%11.06億 | -32.56%11.06億 | -43.34%13.2億 | -38.80%26.77億 | -39.20%23.49億 | -40.82%16.4億 | -40.82%16.4億 |
總負債 | -13.17%121.01億 | -10.95%129.28億 | -14.34%133.5億 | -4.89%134.31億 | -4.89%134.31億 | -3.50%139.36億 | 4.53%145.18億 | 19.80%155.84億 | 8.98%141.22億 | 8.98%141.22億 |
所有者權益 | ||||||||||
股本 | 1.26%24.2萬 | 0.84%24.1萬 | 0.84%24.1萬 | 0.84%24萬 | 0.84%24萬 | 0.84%23.9萬 | 0.84%23.9萬 | 0.42%23.9萬 | 0.42%23.8萬 | 0.42%23.8萬 |
-普通股股本 | 1.26%24.2萬 | 0.84%24.1萬 | 0.84%24.1萬 | 0.84%24萬 | 0.84%24萬 | 0.84%23.9萬 | 0.84%23.9萬 | 0.42%23.9萬 | 0.42%23.8萬 | 0.42%23.8萬 |
留存收益 | 7.60%64億 | 9.07%60.83億 | 13.80%59.42億 | 17.29%57.41億 | 17.29%57.41億 | 26.18%59.48億 | 25.66%55.77億 | 22.18%52.22億 | 16.65%48.94億 | 16.65%48.94億 |
資本公積 | 3.32%32.76億 | 3.53%32.54億 | 3.68%32.29億 | 4.01%32.05億 | 4.01%32.05億 | 4.18%31.71億 | 4.66%31.44億 | 5.42%31.15億 | 5.56%30.81億 | 5.56%30.81億 |
減:庫存股 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 6.32%3.29億 | 63.43%3.29億 | 1,190.18%3.29億 | --3.29億 | --3.29億 |
不影響留存收益的損益 | 9.70%10.76億 | 10.26%10.82億 | 8.91%10.95億 | 9.11%10.93億 | 9.11%10.93億 | 13.07%9.81億 | 9.87%9.81億 | 10.09%10.06億 | 9.77%10.02億 | 9.77%10.02億 |
股東權益總額 | 6.67%104.24億 | 7.65%100.91億 | 10.26%99.38億 | 12.27%97.1億 | 12.27%97.1億 | 17.50%97.72億 | 15.24%93.74億 | 11.05%90.14億 | 7.74%86.49億 | 7.74%86.49億 |
總權益 | 6.67%104.24億 | 7.65%100.91億 | 10.26%99.38億 | 12.27%97.1億 | 12.27%97.1億 | 16.92%97.72億 | 14.66%93.74億 | 10.20%90.14億 | 7.20%86.49億 | 7.20%86.49億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |