寒武紀-U
688256
工業富聯
601138
萬科A
000002
4
貴州茅臺
600519
5
中國平安
601318
(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 | -29.80%3.35億 | -17.10%3.23億 | -30.41%2.73億 | -32.47%2.63億 | -2.29%4.78億 | 22.11%3.89億 | 3.83%3.93億 | 31.53%3.89億 | 74.08%4.89億 | 47.27%3.19億 |
應收票據及應收賬款 | 10.79%19.59億 | 21.37%19.24億 | 30.97%18.68億 | 32.09%18.84億 | 27.93%17.68億 | 15.30%15.85億 | 9.32%14.27億 | 12.62%14.26億 | 24.24%13.82億 | 31.60%13.75億 |
-應收票據 | 69.61%5,506.05萬 | 37.98%4,795.85萬 | 151.22%9,284.76萬 | 4.31%3,185.78萬 | -21.14%3,246.28萬 | -27.60%3,475.65萬 | -45.19%3,695.94萬 | -56.20%3,054.03萬 | -5.64%4,116.45萬 | -20.17%4,800.69萬 |
-應收賬款 | 9.69%19.04億 | 21.00%18.76億 | 27.77%17.76億 | 32.70%18.52億 | 29.43%17.36億 | 16.85%15.5億 | 12.29%13.9億 | 16.63%13.96億 | 25.46%13.41億 | 34.76%13.27億 |
其他應收款(含利息和股利) | 13.27%1,895.98萬 | -16.51%1,749.38萬 | -32.59%1,608.56萬 | -14.53%1,648.26萬 | -17.34%1,673.87萬 | -17.34%2,095.37萬 | 62.11%2,386.36萬 | -1.53%1,928.37萬 | 22.18%2,025.12萬 | 34.16%2,534.98萬 |
-其他應收款 | ---- | -16.51%1,749.38萬 | ---- | ---- | ---- | -17.34%2,095.37萬 | ---- | -1.53%1,928.37萬 | ---- | 34.16%2,534.98萬 |
合同資產 | -5.42%8,584.79萬 | -17.97%6,632.97萬 | -24.97%5,763.61萬 | -29.43%5,598.55萬 | 24.28%9,076.49萬 | 15.13%8,085.72萬 | -20.02%7,681.44萬 | -9.74%7,932.96萬 | -4.40%7,303.4萬 | -4.44%7,023.28萬 |
預付款項 | 112.00%531.22萬 | 14.96%918.09萬 | 126.10%635.96萬 | 261.69%819.31萬 | -26.01%250.57萬 | 151.83%798.65萬 | -93.43%281.27萬 | -42.85%226.52萬 | 39.39%338.66萬 | 10.70%317.13萬 |
存貨 | -14.74%2.69億 | -8.74%2.77億 | 12.54%2.63億 | 7.47%2.72億 | 44.16%3.15億 | 23.20%3.04億 | 35.90%2.33億 | 41.39%2.53億 | 31.99%2.19億 | 42.69%2.46億 |
應收款項融資 | 1,657.91%2.88億 | 1,518.86%2.32億 | 1,359.88%2.4億 | 1,662.19%2.06億 | --1,635.83萬 | 3,465.46%1,433.92萬 | --1,646.47萬 | 323.49%1,169.55萬 | ---- | -4.30%40.22萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%140 | ---- | -84.49%77.94萬 |
流動資產合計 | 10.17%29.61億 | 18.60%28.48億 | 25.41%27.25億 | 24.04%27.06億 | 22.92%26.88億 | 17.76%24.02億 | 8.17%21.73億 | 17.23%21.81億 | 31.71%21.87億 | 32.94%20.4億 |
非流動資產 | ||||||||||
投資性房地產 | --765.98萬 | --776.69萬 | --787.4萬 | --798.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -6.40%2.48億 | ---- | ---- | ---- | 73.78%2.65億 | ---- | 101.54%2.59億 | ---- | 22.77%1.53億 |
在建工程 | ---- | 1,206.58%1,018.16萬 | ---- | ---- | ---- | -98.72%77.93萬 | ---- | -99.91%4.19萬 | ---- | 185.52%6,106.58萬 |
無形資產 | -3.46%3,074.97萬 | -3.44%3,093.96萬 | -3.07%3,124.48萬 | -3.05%3,143.47萬 | -2.34%3,185.15萬 | -2.33%3,204.26萬 | -2.88%3,223.38萬 | -2.98%3,242.49萬 | -3.30%3,261.6萬 | -3.14%3,280.72萬 |
長期待攤費用 | -72.65%186.11萬 | -86.95%88.5萬 | -55.68%300.32萬 | -57.91%283.71萬 | -10.35%680.35萬 | -10.41%678.39萬 | -10.32%677.61萬 | -22.99%674.12萬 | 48.70%758.85萬 | 21.80%757.22萬 |
遞延所得稅資產 | -11.25%2,657.06萬 | -1.13%2,613.38萬 | -16.23%2,252.22萬 | -10.90%2,395.49萬 | 35.18%2,993.93萬 | 8.34%2,643.37萬 | 21.44%2,688.47萬 | 21.39%2,688.47萬 | 35.89%2,214.83萬 | 36.41%2,439.96萬 |
使用權資產 | -71.14%24.3萬 | -53.90%38.82萬 | -81.75%9.78萬 | -85.59%9.78萬 | 23.57%84.21萬 | 23.57%84.21萬 | -17.94%53.58萬 | -0.42%67.86萬 | --68.15萬 | --68.15萬 |
其他非流動資產 | 275.95%3,123.71萬 | 32.59%1,101.66萬 | -65.90%259.09萬 | -68.89%272.43萬 | -66.85%830.87萬 | -66.85%830.87萬 | -57.47%759.85萬 | -50.99%875.73萬 | 18.40%2,506.69萬 | 198.24%2,506.69萬 |
非流動資產合計 | 0.36%3.57億 | -1.42%3.36億 | -7.41%3.32億 | -1.85%3.29億 | 11.54%3.56億 | 11.92%3.41億 | 28.26%3.58億 | 29.21%3.35億 | 45.33%3.19億 | 43.44%3.04億 |
資產總計 | 9.02%33.19億 | 16.11%31.84億 | 20.77%30.56億 | 20.59%30.34億 | 21.47%30.44億 | 17.00%27.42億 | 10.63%25.31億 | 18.69%25.16億 | 33.30%25.06億 | 34.21%23.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.50%9.03億 | 74.56%7.94億 | 78.43%7.51億 | 107.86%7.86億 | 29.50%7.08億 | 24.40%4.55億 | 34.82%4.21億 | 22.99%3.78億 | 47.57%5.47億 | 4.46%3.66億 |
應付票據及應付帳款 | -22.69%8.32億 | -20.53%8.44億 | -12.33%7.54億 | -15.05%7.62億 | 40.09%10.77億 | 31.89%10.61億 | 11.90%8.6億 | 46.32%8.97億 | -10.77%7.69億 | 3.78%8.05億 |
-應付票據 | -19.83%6.1億 | -26.48%5.99億 | -22.62%5.5億 | -20.48%5.34億 | 35.51%7.61億 | 52.45%8.14億 | 45.98%7.11億 | 75.94%6.72億 | 14.88%5.62億 | 26.39%5.34億 |
-應付帳款 | -29.58%2.22億 | -0.95%2.45億 | 36.84%2.04億 | 1.15%2.28億 | 52.53%3.15億 | -8.64%2.47億 | -47.09%1.49億 | -2.64%2.25億 | -44.46%2.07億 | -23.28%2.71億 |
合同負債 | -35.01%1,657.94萬 | 42.96%2,788.18萬 | -11.95%2,088.06萬 | -2.37%2,291.35萬 | 14.69%2,551.07萬 | -16.07%1,950.35萬 | -17.03%2,371.42萬 | 10.21%2,347.1萬 | -10.88%2,224.33萬 | 30.99%2,323.83萬 |
應付職工薪酬 | 5.47%1,074.79萬 | 3.34%867.58萬 | 30.76%795.03萬 | 17.83%1,465.44萬 | 24.50%1,019.03萬 | 30.38%839.55萬 | 46.88%608.01萬 | 10.80%1,243.64萬 | -21.01%818.5萬 | -11.33%643.92萬 |
應交稅費 | -24.83%4,756.88萬 | -33.24%3,545.57萬 | -9.80%5,046.48萬 | 3.41%5,615.32萬 | 52.09%6,327.94萬 | 31.21%5,310.89萬 | 4.07%5,594.69萬 | 9.31%5,430.12萬 | -5.69%4,160.69萬 | -23.57%4,047.5萬 |
其他應付款(含利息和股利) | -70.86%546.79萬 | -58.80%857.35萬 | -46.66%1,707.85萬 | -47.71%1,478.66萬 | -50.61%1,876.45萬 | -43.10%2,080.89萬 | 67.44%3,201.55萬 | -24.17%2,827.87萬 | 11.67%3,799.34萬 | 3.93%3,656.99萬 |
-其他應付款 | ---- | -58.80%857.35萬 | ---- | ---- | ---- | -43.10%2,080.89萬 | ---- | -24.17%2,827.87萬 | ---- | 3.93%3,656.99萬 |
一年內到期的非流動負債 | 25,922.72%1.51億 | 1,183.53%746.5萬 | 8,828.31%5,192.7萬 | 5,699.01%3,372.7萬 | 48.21%58.16萬 | 48.21%58.16萬 | 48.21%58.16萬 | 48.21%58.16萬 | --39.24萬 | --39.24萬 |
其他流動負債 | 873.87%7,990.02萬 | 510.97%5,258.97萬 | 116.42%3,450.15萬 | 185.13%3,367.15萬 | --820.44萬 | --860.76萬 | 93.98%1,594.17萬 | -26.80%1,180.92萬 | ---- | ---- |
流動負債合計 | 7.10%20.47億 | 9.27%17.78億 | 19.26%16.88億 | 22.61%17.24億 | 34.05%19.11億 | 27.38%16.27億 | 18.43%14.15億 | 33.08%14.06億 | 5.85%14.26億 | 2.95%12.77億 |
非流動負債 | ||||||||||
長期借款 | 530.18%1.89億 | 994.45%3.28億 | 805.75%2.72億 | 617.76%2.15億 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | -4.43%330.62萬 | -4.43%330.62萬 | -0.80%363.95萬 | -12.88%330.62萬 | 222.31%345.95萬 | -11.95%345.95萬 |
長期遞延收益 | -82.86%84.16萬 | -82.14%87.98萬 | -83.55%81.92萬 | -2.82%485.42萬 | 3.37%490.96萬 | 3.08%492.47萬 | 3.21%498.01萬 | 3.36%499.52萬 | 3.41%474.96萬 | 4.02%477.73萬 |
租賃負債 | 93.88%97.48萬 | 93.88%97.48萬 | -14.36%39.4萬 | -14.36%39.4萬 | 192.62%50.28萬 | 192.62%50.28萬 | 167.75%46萬 | 167.75%46萬 | --17.18萬 | --17.18萬 |
非流動負債合計 | 392.97%1.91億 | 752.46%3.3億 | 598.42%2.73億 | 469.06%2.21億 | 361.98%3,871.86萬 | 360.64%3,873.37萬 | 328.60%3,907.96萬 | 318.96%3,876.14萬 | 36.36%838.1萬 | -6.59%840.87萬 |
負債合計 | 14.76%22.38億 | 26.55%21.08億 | 34.83%19.6億 | 34.59%19.45億 | 35.97%19.5億 | 29.56%16.66億 | 20.78%14.54億 | 35.56%14.45億 | 5.99%14.34億 | 2.88%12.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%2.26億 | 40.00%2.26億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 33.33%1.62億 | 33.33%1.62億 |
資本公積 | -13.07%4.3億 | -13.07%4.3億 | 0.00%4.95億 | 0.00%4.95億 | -2.83%4.95億 | -2.83%4.95億 | -2.83%4.95億 | -2.83%4.95億 | 1,126.41%5.09億 | 1,126.41%5.09億 |
盈餘公積 | 6.30%5,933.45萬 | 6.30%5,933.45萬 | 6.30%5,933.45萬 | 6.30%5,933.45萬 | 13.84%5,581.72萬 | 13.84%5,581.72萬 | 13.84%5,581.72萬 | 13.84%5,581.72萬 | 20.73%4,903.05萬 | 20.73%4,903.05萬 |
未分配利潤 | -4.40%3.65億 | -1.10%3.6億 | 4.29%3.8億 | 4.13%3.74億 | 9.23%3.82億 | 8.86%3.64億 | 0.63%3.64億 | 7.08%3.59億 | 7.40%3.49億 | 12.80%3.34億 |
歸屬母公司所有者權益合計 | -1.21%10.81億 | -0.04%10.76億 | 1.78%10.96億 | 1.71%10.89億 | 2.30%10.94億 | 2.09%10.76億 | -0.49%10.77億 | 1.52%10.71億 | 102.26%10.69億 | 110.92%10.54億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.61%253.1萬 | 210.10%366.74萬 |
所有者權益(或股東權益)合計 | -1.21%10.81億 | -0.04%10.76億 | 1.78%10.96億 | 1.71%10.89億 | 2.06%10.94億 | 1.73%10.76億 | -0.66%10.77億 | 1.63%10.71億 | 103.48%10.72億 | 113.07%10.58億 |
負債和所有者權益(或股東權益)總計 | 9.02%33.19億 | 16.11%31.84億 | 20.77%30.56億 | 20.59%30.34億 | 21.47%30.44億 | 17.00%27.42億 | 10.63%25.31億 | 18.69%25.16億 | 33.30%25.06億 | 34.21%23.44億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。