Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新錦動力
300157
5
深科達
688328
(Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -13.10%41.42億 | -6.98%45.78億 | -0.49%44.49億 | 8.02%48.28億 | -3.94%47.66億 | -2.37%49.21億 | 9.51%44.71億 | 9.99%44.7億 | 34.27%49.62億 | 5.03%50.41億 |
交易性金融資產 | -45.08%1.17億 | -68.11%4,955.37萬 | -34.38%1.75億 | -55.56%1.42億 | -50.17%2.14億 | -35.25%1.55億 | -12.92%2.67億 | 8.22%3.2億 | 0.94%4.29億 | -10.58%2.4億 |
應收票據及應收賬款 | 79.47%45.14億 | 40.59%45.14億 | 5.28%22.97億 | 12.55%21.58億 | 6.78%25.15億 | 32.43%32.11億 | -7.10%21.82億 | -6.50%19.17億 | -1.78%23.55億 | -3.69%24.25億 |
-應收票據 | -16.76%3,703.72萬 | -44.33%3,668.35萬 | -37.82%3,188.16萬 | -8.89%3,549.63萬 | -24.16%4,449.35萬 | -12.25%6,589.67萬 | -2.41%5,126.91萬 | -10.67%3,896.16萬 | -51.82%5,866.96萬 | -62.89%7,509.84萬 |
-應收賬款 | 81.21%44.77億 | 42.37%44.77億 | 6.32%22.65億 | 12.99%21.23億 | 7.57%24.71億 | 33.85%31.45億 | -7.21%21.31億 | -6.41%18.78億 | 0.90%22.97億 | 1.48%23.49億 |
其他應收款(含利息和股利) | -9.56%8.06億 | 39.50%9.91億 | 71.84%8.06億 | 1.96%7.42億 | -3.88%8.92億 | -25.55%7.1億 | -55.95%4.69億 | -10.19%7.28億 | 26.98%9.28億 | 26.89%9.54億 |
-應收股利 | ---- | ---- | -97.10%93.25萬 | -96.38%93.25萬 | ---- | ---- | --3,212.64萬 | --2,574.63萬 | ---- | --1,464.67萬 |
-應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | 513.96%211.42萬 | -73.45%44.45萬 | --178.84萬 | -38.45%198.12萬 |
-其他應收款 | ---- | ---- | ---- | 5.63%7.42億 | ---- | -24.23%7.1億 | --4.35億 | -13.25%7.02億 | ---- | 25.21%9.38億 |
預付款項 | --29.68億 | -6.16%25.16億 | 0.89%35.7億 | -16.37%31.73億 | ---- | -28.64%26.81億 | -27.32%35.38億 | -29.61%37.94億 | -3.59%40.95億 | 11.94%37.57億 |
存貨 | 15.44%22.75億 | 14.81%16.81億 | 7.74%24.52億 | 2.13%22.3億 | -17.16%19.71億 | -38.28%14.64億 | -16.21%22.75億 | -8.61%21.83億 | -19.63%23.79億 | 11.18%23.73億 |
應收款項融資 | ---- | ---- | ---- | ---- | --28.67億 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 62.47%1,279.29萬 | 62.47%1,279.29萬 | --1,008.72萬 | --1,008.72萬 | --787.38萬 | --787.38萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 46.11%2.05億 | 28.47%1.8億 | -28.10%1.19億 | -19.71%1.33億 | -18.18%1.4億 | -33.55%1.4億 | -34.48%1.66億 | -28.11%1.66億 | -24.08%1.72億 | -4.98%2.1億 |
流動資產合計 | 12.47%150.41億 | 9.26%145.21億 | 3.81%138.78億 | -1.19%134.17億 | -12.70%133.74億 | -11.39%132.9億 | -14.52%133.69億 | -10.85%135.78億 | 4.34%153.2億 | 6.77%149.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | 22.03%13.45億 | 23.80%14.53億 | 26.97%14.23億 | -9.62%10.17億 | -4.85%11.02億 | 6.16%11.74億 | 0.96%11.2億 | 0.54%11.25億 | -4.74%11.59億 | -16.56%11.06億 |
其他非流動金融資產 | 32.52%7.05億 | 34.89%7.21億 | 2.71%5.32億 | 2.00%5.32億 | 2.00%5.32億 | 0.64%5.34億 | -9.52%5.18億 | -12.59%5.21億 | -7.91%5.21億 | -7.96%5.31億 |
投資性房地產 | 16.91%1.32億 | 16.88%1.34億 | 40.31%1.63億 | 26.99%1.5億 | -5.63%1.13億 | -5.11%1.15億 | -6.80%1.16億 | -6.76%1.18億 | -3.50%1.2億 | -6.66%1.21億 |
長期股權投資 | -3.32%2.48億 | -3.54%2.44億 | -2.67%2.55億 | -1.44%2.55億 | -0.31%2.57億 | -0.80%2.53億 | -0.28%2.62億 | -2.28%2.59億 | -2.37%2.58億 | -3.02%2.55億 |
長期應收款 | 8.71%1,155.24萬 | 44.04%1,492.43萬 | -33.89%1,256.01萬 | -36.30%1,274.87萬 | 31.64%1,062.69萬 | 4.93%1,036.11萬 | 137.93%1,900萬 | 93.06%2,001.39萬 | -34.61%807.24萬 | -31.58%987.45萬 |
固定資產 | ---- | ---- | ---- | -10.58%9.81億 | ---- | -12.15%10.59億 | ---- | -6.41%10.97億 | ---- | -0.73%12.06億 |
固定資產清理 | ---- | ---- | ---- | --1.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 276.43%4,323.86萬 | ---- | 574.99%3,535.42萬 | ---- | -9.39%1,148.65萬 | ---- | -44.38%523.77萬 |
無形資產 | -1.46%2.63億 | -2.16%2.63億 | -2.77%2.63億 | -2.80%2.65億 | -2.74%2.67億 | -2.70%2.69億 | -2.79%2.71億 | -2.91%2.73億 | -3.63%2.75億 | -3.07%2.77億 |
商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 |
長期待攤費用 | 54.70%5,364.07萬 | 45.75%5,164.38萬 | -18.55%3,232.46萬 | -24.44%3,184.39萬 | -10.80%3,467.5萬 | -14.31%3,543.42萬 | -5.80%3,968.63萬 | -8.77%4,214.39萬 | -17.95%3,887.38萬 | -17.05%4,134.94萬 |
遞延所得稅資產 | 16.30%1.6億 | 15.90%1.6億 | -26.28%1.16億 | -28.57%1.15億 | -24.41%1.37億 | -24.30%1.38億 | -0.01%1.57億 | 3.38%1.61億 | 23.56%1.82億 | 2.23%1.82億 |
使用權資產 | 1.65%2.3億 | 2.80%2.35億 | 5.65%2.19億 | 1.83%2.22億 | -4.54%2.26億 | -6.34%2.29億 | -15.30%2.07億 | -10.70%2.18億 | -10.80%2.37億 | -11.46%2.44億 |
其他非流動資產 | 171.75%119.42萬 | 477.98%254萬 | -99.92%1.19萬 | -99.92%1.19萬 | -97.33%43.95萬 | -97.32%43.95萬 | -14.05%1,429.6萬 | -43.85%1,428.59萬 | -46.62%1,644.17萬 | -74.06%1,637.75萬 |
非流動資產合計 | 10.40%41.55億 | 11.50%42.96億 | 5.11%40.07億 | -6.10%36.25億 | -4.70%37.64億 | -3.54%38.53億 | -4.25%38.12億 | -4.80%38.6億 | -5.59%39.49億 | -8.92%39.95億 |
資產總計 | 12.02%191.96億 | 9.76%188.17億 | 4.10%178.85億 | -2.27%170.42億 | -11.06%171.37億 | -9.74%171.43億 | -12.44%171.81億 | -9.57%174.38億 | 2.14%192.69億 | 3.03%189.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 62.72%7.44億 | 64.83%5.83億 | 123.24%7.32億 | 88.25%6.07億 | -31.91%4.57億 | -47.15%3.54億 | -63.67%3.28億 | -74.07%3.23億 | -41.49%6.72億 | -33.77%6.69億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,733.55萬 | --1,733.55萬 |
應付票據及應付帳款 | 57.14%55億 | 35.76%56.99億 | -5.33%30.22億 | -11.34%31.59億 | -15.59%35億 | 1.01%41.98億 | -12.48%31.92億 | 0.09%35.63億 | 28.09%41.47億 | -0.51%41.56億 |
-應付票據 | -26.06%1.67億 | -2.95%1.99億 | -39.32%1.43億 | -5.18%2.03億 | -45.62%2.25億 | -61.74%2.05億 | -14.06%2.35億 | -14.26%2.14億 | 47.35%4.15億 | -30.20%5.35億 |
-應付帳款 | 62.87%53.33億 | 37.74%55.01億 | -2.62%28.79億 | -11.73%29.56億 | -12.26%32.75億 | 10.28%39.93億 | -12.36%29.57億 | 1.17%33.49億 | 26.25%37.32億 | 6.17%36.21億 |
合同負債 | -11.32%35.84億 | -12.69%29.32億 | -1.33%46.12億 | -3.73%41.6億 | -22.83%40.41億 | -31.58%33.59億 | -22.97%46.74億 | -20.89%43.21億 | -7.37%52.37億 | 19.24%49.09億 |
預收款項 | -98.34%8.08萬 | -96.19%17.4萬 | 175.31%530.72萬 | 49.15%346.07萬 | 816.57%486.83萬 | 925.24%456.91萬 | 115.40%192.77萬 | 56.63%232.02萬 | 35.85%53.11萬 | -72.39%44.57萬 |
應付職工薪酬 | -22.54%7,558.06萬 | -9.82%1.66億 | -8.62%1.49億 | -13.38%1.18億 | 12.21%9,757.54萬 | 32.06%1.84億 | 5.14%1.63億 | 31.15%1.36億 | 34.94%8,695.86萬 | 3.05%1.39億 |
應交稅費 | -65.99%3,699.79萬 | -20.80%9,418.13萬 | -7.59%5,218.39萬 | 10.96%8,361.34萬 | 11.31%1.09億 | -23.10%1.19億 | 46.97%5,647.06萬 | -10.42%7,535.48萬 | 24.25%9,773.17萬 | 12.52%1.55億 |
其他應付款(含利息和股利) | 14.48%6.61億 | 16.82%6.87億 | 23.58%6.54億 | -8.64%7.21億 | -2.99%5.77億 | -15.18%5.88億 | -28.52%5.29億 | 9.57%7.89億 | 19.12%5.95億 | 31.95%6.93億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -58.83%49.62萬 | -66.01%59.96萬 | -58.23%45.52萬 | ---- |
-應付股利 | ---- | ---- | -1.14%455.97萬 | -25.28%8,667.18萬 | ---- | -9.43%422.17萬 | -2.00%461.25萬 | -2.99%1.16億 | 145.96%466.14萬 | -0.96%466.14萬 |
-其他應付款 | ---- | ---- | ---- | -5.69%6.34億 | ---- | -15.22%5.83億 | -28.64%5.24億 | 12.30%6.73億 | 18.80%5.9億 | 32.93%6.88億 |
一年內到期的非流動負債 | 11.36%3,969.36萬 | 15.54%4,245.25萬 | -61.83%2,160.61萬 | -74.85%2,157.08萬 | -67.60%3,564.36萬 | -67.58%3,674.15萬 | 27.45%5,659.79萬 | 95.76%8,578.28萬 | 129.11%1.1億 | -40.32%1.13億 |
其他流動負債 | -7.16%1.65億 | -7.12%1.65億 | -2.54%1.47億 | -21.68%1.47億 | -17.45%1.78億 | -25.22%1.78億 | -30.27%1.51億 | -13.26%1.88億 | 10.76%2.16億 | -9.36%2.38億 |
流動負債合計 | 20.06%108.06億 | 14.95%103.69億 | 2.66%93.95億 | -4.88%90.21億 | -19.48%90億 | -18.67%90.21億 | -22.53%91.52億 | -17.07%94.83億 | 2.32%111.78億 | 5.06%110.91億 |
非流動負債 | ||||||||||
長期借款 | -42.90%1,230.49萬 | 29.58%1,805.04萬 | 3,105.35%2,389.59萬 | 3,105.35%2,389.59萬 | 2,790.57%2,154.92萬 | 1,768.48%1,392.95萬 | -98.94%74.55萬 | -99.39%74.55萬 | -99.39%74.55萬 | -99.38%74.55萬 |
長期應付職工薪酬 | -0.32%1,440.29萬 | -0.09%1,470.83萬 | 18.44%1,336.02萬 | 18.98%1,352.12萬 | 21.60%1,444.93萬 | 19.27%1,472.14萬 | 41.61%1,128.03萬 | 39.37%1,136.45萬 | 32.16%1,188.26萬 | 46.61%1,234.26萬 |
預計負債 | 1,033.21%709.57萬 | 1,033.21%709.57萬 | --62.62萬 | --62.62萬 | --62.62萬 | --62.62萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 44.04%2.61億 | 44.22%2.87億 | 0.39%2.61億 | -40.38%1.57億 | -32.96%1.81億 | -18.00%1.99億 | -1.79%2.6億 | 3.71%2.64億 | 5.86%2.7億 | -11.84%2.42億 |
長期遞延收益 | -11.42%568.35萬 | -8.13%529.31萬 | -17.23%552.55萬 | -9.14%549.56萬 | 1.73%641.63萬 | -10.02%576.13萬 | -0.64%667.59萬 | -10.86%604.87萬 | -11.13%630.7萬 | -9.73%640.32萬 |
租賃負債 | 1.57%2.03億 | 5.48%2.1億 | 8.33%2.11億 | 4.33%2.14億 | 1.70%1.99億 | 0.45%1.99億 | 0.35%1.95億 | 7.56%2.05億 | -4.78%1.96億 | -9.12%1.98億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---12.97萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 18.76%5.03億 | 25.18%5.41億 | 8.86%5.16億 | -14.85%4.15億 | -12.71%4.23億 | -5.91%4.32億 | -13.24%4.74億 | -16.53%4.88億 | -20.14%4.85億 | -27.54%4.6億 |
負債合計 | 20.00%113.09億 | 15.42%109.11億 | 2.96%99.11億 | -5.36%94.36億 | -19.20%94.24億 | -18.16%94.53億 | -22.12%96.25億 | -17.05%99.71億 | 1.14%116.63億 | 3.21%115.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.58%8.78億 | -0.58%8.78億 | -0.70%8.78億 | -0.17%8.82億 | -0.12%8.83億 | 0.08%8.83億 | 0.19%8.84億 | 0.05%8.84億 | 0.05%8.84億 | 1.59%8.82億 |
資本公積 | -0.80%27.65億 | -0.80%27.65億 | -0.81%27.73億 | -0.32%27.86億 | 0.09%27.87億 | 0.31%27.87億 | 0.87%27.95億 | 0.64%27.95億 | 0.68%27.85億 | 2.10%27.78億 |
盈餘公積 | 6.90%3.57億 | 6.90%3.57億 | 8.12%3.34億 | 8.21%3.34億 | 8.21%3.34億 | 8.21%3.34億 | 5.57%3.09億 | 5.72%3.09億 | 5.72%3.09億 | 5.72%3.09億 |
未分配利潤 | 0.89%28.08億 | 1.08%27.52億 | 5.05%28.28億 | 5.49%27.71億 | 4.48%27.83億 | 5.37%27.23億 | 9.76%26.92億 | 6.91%26.26億 | 10.00%26.64億 | 10.75%25.84億 |
減:庫存股 | -56.17%2,758萬 | -56.17%2,758萬 | -64.20%2,392.33萬 | -33.68%4,431.18萬 | -5.82%6,292.61萬 | 5.73%6,292.61萬 | --6,681.6萬 | --6,681.6萬 | --6,681.6萬 | --5,951.86萬 |
其他綜合收益 | 29.86%7.42億 | 31.95%8.26億 | 42.60%8.1億 | -10.47%5.07億 | -5.90%5.72億 | 10.06%6.26億 | 4.83%5.68億 | 2.35%5.66億 | -2.00%6.07億 | -18.74%5.69億 |
歸屬母公司所有者權益合計 | 3.10%75.22億 | 3.57%75.5億 | 5.81%75.99億 | 1.72%72.36億 | 1.59%72.96億 | 3.22%72.9億 | 3.47%71.82億 | 2.17%71.13億 | 2.85%71.82億 | 2.14%70.63億 |
少數股東權益 | -12.50%3.66億 | -11.04%3.56億 | 0.51%3.76億 | 4.49%3.7億 | -1.54%4.18億 | 5.31%4.01億 | 16.24%3.74億 | 17.04%3.54億 | 20.80%4.25億 | 15.88%3.8億 |
所有者權益(或股東權益)合計 | 2.26%78.88億 | 2.81%79.06億 | 5.55%79.75億 | 1.85%76.06億 | 1.41%77.13億 | 3.32%76.9億 | 4.03%75.56億 | 2.79%74.68億 | 3.71%76.06億 | 2.76%74.43億 |
負債和所有者權益(或股東權益)總計 | 12.02%191.96億 | 9.76%188.17億 | 4.10%178.85億 | -2.27%170.42億 | -11.06%171.37億 | -9.74%171.43億 | -12.44%171.81億 | -9.57%174.38億 | 2.14%192.69億 | 3.03%189.94億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。