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 | -15.37%13.04億 | 149.43%13.14億 | 136.30%14.16億 | 109.21%12.66億 | 139.32%15.41億 | 17.59%5.27億 | 54.37%5.99億 | 301.26%6.05億 | 527.83%6.44億 | 698.75%4.48億 |
應收票據及應收賬款 | 16.27%2,350.98萬 | 25.71%2,133萬 | 34.44%2,934.73萬 | 39.07%2,832.05萬 | 10.73%2,021.99萬 | -64.21%1,696.82萬 | -39.67%2,182.95萬 | -39.91%2,036.42萬 | -19.32%1,826.02萬 | 86.14%4,740.5萬 |
-應收賬款 | 16.27%2,350.98萬 | 25.71%2,133萬 | 34.44%2,934.73萬 | 39.07%2,832.05萬 | 10.73%2,021.99萬 | -64.21%1,696.82萬 | -39.67%2,182.95萬 | -39.91%2,036.42萬 | -19.02%1,826.02萬 | 86.14%4,740.5萬 |
其他應收款(含利息和股利) | -23.56%185.79萬 | -11.34%179.16萬 | -37.02%165.67萬 | -8.40%220.4萬 | -15.07%243.06萬 | -25.20%202.07萬 | -3.82%263.04萬 | -4.80%240.6萬 | -1.98%286.18萬 | -0.71%270.14萬 |
-其他應收款 | ---- | -11.34%179.16萬 | ---- | ---- | ---- | -25.20%202.07萬 | ---- | -4.80%240.6萬 | ---- | -0.71%270.14萬 |
預付款項 | 91.50%376.29萬 | 93.88%650.24萬 | -43.54%218.6萬 | 17.83%178.43萬 | -22.49%196.5萬 | 53.31%335.39萬 | 12.56%387.18萬 | -42.86%151.43萬 | -89.48%253.53萬 | -93.54%218.76萬 |
存貨 | -33.32%2.36億 | -28.06%2.49億 | -22.53%2.6億 | -8.35%3.26億 | -15.10%3.54億 | -22.09%3.47億 | -33.91%3.36億 | -38.09%3.55億 | -34.37%4.17億 | -30.73%4.45億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 0.00%9,500萬 | 0.00%9,500萬 | 0.00%9,500萬 | 0.00%9,500萬 | 11.11%9,500萬 | 11.11%9,500萬 |
其他流動資產 | -46.52%470.1萬 | -68.13%245.45萬 | 481.98%1,387.03萬 | 46.48%1,049.98萬 | 389.42%879.09萬 | 353.82%770.19萬 | -25.55%238.33萬 | 27.51%716.81萬 | -77.40%179.62萬 | -72.57%169.71萬 |
流動資產合計 | -22.21%15.73億 | 59.77%15.95億 | 62.43%17.24億 | 50.37%16.34億 | 71.29%20.23億 | -4.17%9.99億 | 2.29%10.61億 | 25.73%10.87億 | 34.10%11.81億 | 22.24%10.42億 |
非流動資產 | ||||||||||
投資性房地產 | -22.13%6,130.45萬 | -14.83%6,774.37萬 | -20.82%7,266.09萬 | -20.79%7,341.2萬 | -14.69%7,873.12萬 | -12.70%7,954.09萬 | -1.01%9,176.43萬 | -0.96%9,268.24萬 | -2.30%9,229.21萬 | -4.45%9,110.9萬 |
長期股權投資 | --3.98億 | --4.01億 | --4億 | --4.02億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.84%8,657.96萬 | -48.84%8,657.96萬 |
固定資產 | ---- | -6.51%2.24億 | ---- | ---- | ---- | -4.61%2.39億 | ---- | -8.31%2.39億 | ---- | 0.71%2.51億 |
在建工程 | ---- | 69.75%2.85億 | ---- | ---- | ---- | 693.86%1.68億 | ---- | 2,891.69%8,353.66萬 | ---- | 35.63%2,112.68萬 |
無形資產 | -2.82%6,200.92萬 | -2.81%6,245.96萬 | -1.61%6,291萬 | -1.57%6,336.03萬 | -1.53%6,381.07萬 | -1.48%6,426.74萬 | -2.63%6,393.94萬 | -2.62%6,437.04萬 | -2.60%6,480.28萬 | 3.70%6,523.52萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.92%7.84萬 | -96.97%7.84萬 |
長期待攤費用 | ---- | -85.71%1.55萬 | -70.59%3.88萬 | -58.75%6.2萬 | -50.88%8.53萬 | -44.87%10.85萬 | -40.13%13.18萬 | -38.22%15.03萬 | -34.89%17.36萬 | -33.86%19.68萬 |
遞延所得稅資產 | -14.50%1,426.6萬 | -14.47%1,416.8萬 | -15.44%1,515.53萬 | -13.63%1,671.29萬 | 2.79%1,668.49萬 | -7.63%1,656.42萬 | -6.24%1,792.28萬 | -4.89%1,935.05萬 | 12.83%1,623.23萬 | 27.92%1,793.2萬 |
其他非流動資產 | -34.07%35.81萬 | 204.21%37萬 | 232.74%37萬 | --35.53萬 | -76.00%54.31萬 | -94.69%12.16萬 | -90.80%11.12萬 | ---- | -28.00%226.26萬 | -29.88%229.02萬 |
非流動資產合計 | 82.78%10.71億 | 85.63%10.54億 | 95.87%10.46億 | 102.94%10.13億 | 6.87%5.86億 | 6.01%5.68億 | -1.32%5.34億 | -6.17%4.99億 | -17.23%5.48億 | -19.16%5.36億 |
資產總計 | 1.36%26.44億 | 69.14%26.49億 | 73.62%27.7億 | 66.92%26.48億 | 50.87%26.08億 | -0.72%15.66億 | 1.06%15.95億 | 13.57%15.86億 | 12.07%17.29億 | 4.14%15.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | 6.78%1.6億 | 33.47%1.6億 |
應付票據及應付帳款 | 56.34%1,135.85萬 | 368.63%1,731.78萬 | 73.74%1,623.51萬 | -8.48%974.61萬 | 17.05%726.54萬 | -55.31%369.54萬 | -34.33%934.44萬 | -0.44%1,064.97萬 | -9.07%620.72萬 | 114.39%826.99萬 |
-應付帳款 | 56.34%1,135.85萬 | 368.63%1,731.78萬 | 73.74%1,623.51萬 | -8.48%974.61萬 | 17.05%726.54萬 | -55.31%369.54萬 | -34.33%934.44萬 | -0.44%1,064.97萬 | -9.07%620.72萬 | 114.39%826.99萬 |
合同負債 | 25.55%1,033.43萬 | -4.90%767.78萬 | -31.40%928.54萬 | -16.74%1,053.75萬 | -45.67%823.1萬 | -53.12%807.37萬 | -18.91%1,353.65萬 | -10.39%1,265.58萬 | 23.85%1,514.89萬 | 82.22%1,722.28萬 |
預收款項 | -28.15%125.93萬 | 1.61%362.5萬 | 12.16%649.28萬 | 3.14%813.81萬 | 15.82%175.26萬 | 26.44%356.74萬 | 17.68%578.86萬 | 14.12%789.04萬 | 4.74%151.32萬 | 105.08%282.14萬 |
應付職工薪酬 | 1.26%368.93萬 | 2.01%356.17萬 | -8.55%368.34萬 | -1.51%922.9萬 | 37.84%364.35萬 | 33.72%349.17萬 | 89.72%402.8萬 | 22.06%937.04萬 | -1.85%264.32萬 | 31.80%261.12萬 |
應交稅費 | 97.95%652.24萬 | 89.02%547.84萬 | 60.85%583.2萬 | 10.63%907.77萬 | -48.72%329.49萬 | -33.84%289.83萬 | -27.49%362.58萬 | 153.24%820.52萬 | 122.05%642.59萬 | 31.70%438.09萬 |
其他應付款(含利息和股利) | 6.84%527.51萬 | 7.52%533.9萬 | 4.24%453.22萬 | 18.62%546.11萬 | 21.12%493.73萬 | 52.30%496.55萬 | 28.55%434.78萬 | 19.02%460.4萬 | 42.04%407.64萬 | -11.43%326.04萬 |
-其他應付款 | ---- | 7.52%533.9萬 | ---- | ---- | ---- | 52.30%496.55萬 | ---- | 19.02%460.4萬 | ---- | -11.43%326.04萬 |
其他流動負債 | 25.55%93.01萬 | -4.90%69.1萬 | -31.40%83.57萬 | -21.14%89.67萬 | -45.67%74.08萬 | -53.12%72.66萬 | -18.91%121.83萬 | -10.53%113.71萬 | 23.85%136.34萬 | 82.22%155.01萬 |
流動負債合計 | 31.82%3,936.89萬 | 59.35%4,369.07萬 | 250.89%1.47億 | -2.62%5,308.61萬 | -84.88%2,986.55萬 | -86.31%2,741.86萬 | -79.86%4,188.93萬 | 14.07%5,451.26萬 | 9.71%1.98億 | 38.50%2億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 |
長期遞延收益 | 168.01%1,051.09萬 | 165.84%1,088.37萬 | 79.63%1,125.64萬 | 3.52%666.5萬 | -40.68%392.18萬 | -39.64%409.41萬 | -9.91%626.64萬 | -9.67%643.86萬 | 4.69%661.09萬 | 5.36%678.32萬 |
非流動負債合計 | 168.01%1,051.09萬 | 165.84%1,088.37萬 | 79.63%1,125.64萬 | 3.52%666.5萬 | -40.68%392.18萬 | -43.79%409.41萬 | -9.91%626.64萬 | -9.67%643.86萬 | 4.69%661.09萬 | 13.13%728.32萬 |
負債合計 | 47.63%4,987.98萬 | 73.18%5,457.43萬 | 228.60%1.58億 | -1.97%5,975.11萬 | -83.45%3,378.73萬 | -84.82%3,151.27萬 | -77.60%4,815.57萬 | 10.99%6,095.13萬 | 9.54%2.04億 | 37.42%2.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.11億 | 23.75%12.11億 | 23.75%12.11億 | 23.75%12.11億 | 23.75%12.11億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 |
資本公積 | 0.18%9.67億 | 509.67%9.67億 | 514.32%9.66億 | 519.05%9.66億 | 523.86%9.66億 | -9.67%1.59億 | -10.40%1.57億 | -11.12%1.56億 | -11.84%1.55億 | 0.00%1.76億 |
盈餘公積 | 6.15%4,565.85萬 | 6.15%4,565.85萬 | 6.15%4,565.85萬 | 6.15%4,565.85萬 | 2.02%4,301.45萬 | 2.02%4,301.45萬 | 2.02%4,301.45萬 | 2.02%4,301.45萬 | 6.83%4,216.45萬 | 6.83%4,216.45萬 |
未分配利潤 | 4.46%3.69億 | 4.85%3.7億 | 5.63%3.87億 | 5.17%3.63億 | 0.94%3.53億 | 2.17%3.53億 | 8.32%3.66億 | 9.30%3.46億 | 5.17%3.5億 | 1.34%3.45億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.71億 |
歸屬母公司所有者權益合計 | 0.78%25.93億 | 69.19%25.93億 | 68.91%26.1億 | 69.79%25.86億 | 68.66%25.73億 | 11.88%15.33億 | 13.36%15.45億 | 13.58%15.23億 | 12.59%15.25億 | 0.54%13.7億 |
少數股東權益 | -29.72%147.63萬 | -21.82%169.49萬 | -13.80%179.4萬 | -8.60%204.7萬 | 549.58%210.07萬 | 1,031.51%216.79萬 | 175.44%208.13萬 | 155.07%223.96萬 | -128.95%-46.73萬 | -85.99%19.16萬 |
所有者權益(或股東權益)合計 | 0.76%25.94億 | 69.06%25.95億 | 68.80%26.12億 | 69.67%25.88億 | 68.85%25.75億 | 12.02%15.35億 | 13.45%15.47億 | 13.68%15.25億 | 12.42%15.25億 | 0.45%13.7億 |
負債和所有者權益(或股東權益)總計 | 1.36%26.44億 | 69.14%26.49億 | 73.62%27.7億 | 66.92%26.48億 | 50.87%26.08億 | -0.72%15.66億 | 1.06%15.95億 | 13.57%15.86億 | 12.07%17.29億 | 4.14%15.78億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。