Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
华蓝集团
301027
5
晶华微
688130
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 36.05%608.98万 | 36.05%608.98万 | 284.70%575.83万 | 20.95%678.21万 | 359.38%637.31万 | 373.05%447.63万 | 373.05%447.63万 | 26.57%149.68万 | 124.85%560.73万 | -76.10%138.73万 |
-现金和现金等价物 | 36.05%608.98万 | 36.05%608.98万 | 284.70%575.83万 | 20.95%678.21万 | 359.38%637.31万 | 373.05%447.63万 | 373.05%447.63万 | 26.57%149.68万 | 124.85%560.73万 | -76.10%138.73万 |
应收款项 | 25.30%1,516.77万 | 25.30%1,516.77万 | 20.97%1,283.67万 | 74.79%1,119.25万 | 66.58%1,324.3万 | 15.75%1,210.54万 | 15.75%1,210.54万 | -9.98%1,061.11万 | 52.03%640.36万 | 57.61%795.01万 |
-应收账款 | 24.89%1,536.74万 | 24.89%1,536.74万 | 20.97%1,283.67万 | 74.79%1,119.25万 | 66.58%1,324.3万 | 15.40%1,230.48万 | 15.40%1,230.48万 | -9.98%1,061.11万 | 52.03%640.36万 | 57.61%795.01万 |
-应收税费 | -37.88%346 | -37.88%346 | ---- | ---- | ---- | -98.76%557 | -98.76%557 | ---- | ---- | ---- |
-应收账款调整额 | 0.00%-20万 | 0.00%-20万 | ---- | ---- | ---- | 20.00%-20万 | 20.00%-20万 | ---- | ---- | ---- |
预付费用 | 33.51%474.87万 | 33.51%474.87万 | 191.18%450.47万 | 49.36%535.38万 | 119.68%424.21万 | 1.95%355.69万 | 1.95%355.69万 | -39.08%154.71万 | -32.26%358.46万 | -1.98%193.1万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87万 |
流动资产合计 | 29.14%2,600.63万 | 29.14%2,600.63万 | 69.17%2,309.98万 | 49.59%2,332.85万 | 42.49%2,385.82万 | -0.99%2,013.87万 | -0.99%2,013.87万 | -63.43%1,365.5万 | 29.51%1,559.54万 | 30.61%1,674.32万 |
非流动资产 | ||||||||||
固定资产净额 | -46.62%3,205.48万 | -46.62%3,205.48万 | -50.72%3,400.52万 | -53.59%3,786.35万 | -56.86%3,758.98万 | -36.01%6,004.77万 | -36.01%6,004.77万 | -40.56%6,900.38万 | -47.80%8,158.25万 | -41.52%8,712.82万 |
-固定资产 | -17.69%1.25亿 | -17.69%1.25亿 | -16.92%1.25亿 | -17.31%1.26亿 | -18.84%1.21亿 | 2.57%1.52亿 | 2.57%1.52亿 | 30.11%1.51亿 | -24.83%1.52亿 | -17.69%1.49亿 |
-累计折旧 | -1.17%-9,316.11万 | -1.17%-9,316.11万 | -11.51%-9,149.48万 | -24.68%-8,788.67万 | -34.76%-8,328.24万 | -69.00%-9,208.55万 | -69.00%-9,208.55万 | ---8,205.21万 | -53.23%-7,049.04万 | -93.33%-6,179.89万 |
投资和预付款 | --0 | --0 | --0 | --0 | -94.93%10.22万 | -98.00%10.68万 | -98.00%10.68万 | -94.09%10.09万 | 21.72%199.38万 | 498.29%201.56万 |
金融资产 | -28.91%288.5万 | -28.91%288.5万 | -31.67%318万 | -23.29%396.91万 | -45.90%574.42万 | -64.09%405.81万 | -64.09%405.81万 | -78.24%465.36万 | -70.79%517.44万 | --1,061.87万 |
长期预付费用 | 19.13%49.44万 | 19.13%49.44万 | 13.64%48.19万 | 9.45%46.41万 | 85.51%41.57万 | -83.56%41.5万 | -83.56%41.5万 | -89.60%42.41万 | -89.79%42.41万 | -94.16%22.41万 |
非流动资产合计 | -45.17%3,543.42万 | -45.17%3,543.42万 | -49.22%3,766.71万 | -52.57%4,229.68万 | -56.14%4,385.19万 | -42.80%6,462.76万 | -42.80%6,462.76万 | -48.22%7,418.24万 | -50.40%8,917.48万 | -34.71%9,998.66万 |
总资产 | -27.52%6,144.05万 | -27.52%6,144.05万 | -30.82%6,076.69万 | -37.36%6,562.52万 | -41.99%6,771万 | -36.42%8,476.62万 | -36.42%8,476.62万 | -51.36%8,783.74万 | -45.39%1.05亿 | -29.67%1.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.23%2,657.51万 | 24.23%2,657.51万 | 34.07%3,627.19万 | 42.26%3,604.46万 | 41.44%3,419.65万 | 233.83%2,139.14万 | 233.83%2,139.14万 | -1.72%2,705.45万 | -46.14%2,533.73万 | 72.76%2,417.77万 |
-应付账款 | 21.15%2,064.66万 | 21.15%2,064.66万 | 34.07%3,627.19万 | 42.26%3,604.46万 | 41.44%3,419.65万 | 503.49%1,704.22万 | 503.49%1,704.22万 | -1.72%2,705.45万 | -46.14%2,533.73万 | 72.76%2,417.77万 |
-应付税费 | 2.13%383.53万 | 2.13%383.53万 | ---- | ---- | ---- | 120.64%375.54万 | 120.64%375.54万 | ---- | ---- | ---- |
-其他应付款 | 252.49%209.32万 | 252.49%209.32万 | ---- | ---- | ---- | -68.44%59.38万 | -68.44%59.38万 | ---- | ---- | ---- |
应计费用 | -54.00%184.53万 | -54.00%184.53万 | ---- | ---- | ---- | 85.38%401.2万 | 85.38%401.2万 | ---- | ---- | ---- |
短期借款与租赁负债 | 8.40%2,254.93万 | 8.40%2,254.93万 | 17.07%2,292.03万 | -3.44%2,177.91万 | -17.74%2,004.77万 | -16.60%2,080.21万 | -16.60%2,080.21万 | -41.61%1,957.91万 | 7.64%2,255.52万 | 39.47%2,437.25万 |
-短期借款 | 8.10%2,091.98万 | 8.10%2,091.98万 | 20.14%2,136.52万 | -3.59%2,012.45万 | -16.64%1,912.54万 | -18.03%1,935.28万 | -18.03%1,935.28万 | -43.35%1,778.41万 | 7.19%2,087.38万 | 43.07%2,294.35万 |
-短期租赁负债 | 12.43%162.95万 | 12.43%162.95万 | -13.36%155.51万 | -1.60%165.46万 | -35.46%92.23万 | 8.91%144.94万 | 8.91%144.94万 | -16.16%179.49万 | 13.51%168.14万 | -0.71%142.9万 |
递延负债 | 54.40%1,097.77万 | 54.40%1,097.77万 | ---- | ---- | ---- | 255.49%710.97万 | 255.49%710.97万 | ---- | ---- | ---- |
其他流动负债 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 16.19%6,194.74万 | 16.19%6,194.74万 | 26.93%5,919.23万 | 20.74%5,782.37万 | 11.73%5,424.43万 | 50.13%5,331.52万 | 50.13%5,331.52万 | -24.82%4,663.36万 | -29.57%4,789.25万 | 54.27%4,855.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 156.19%273.19万 | 156.19%273.19万 | 172.08%313.1万 | 119.79%339.73万 | -68.77%45.17万 | -83.13%106.64万 | -83.13%106.64万 | -89.02%115.07万 | -93.20%154.57万 | -95.27%144.61万 |
-长期租赁负债 | 156.19%273.19万 | 156.19%273.19万 | 172.08%313.1万 | 119.79%339.73万 | -68.77%45.17万 | -41.12%106.64万 | -41.12%106.64万 | -16.05%115.07万 | -53.41%154.57万 | -60.13%144.61万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流动负债总额 | 156.19%273.19万 | 156.19%273.19万 | 172.08%313.1万 | 119.79%339.73万 | -68.77%45.17万 | -95.07%106.64万 | -95.07%106.64万 | -95.54%115.07万 | -93.20%154.57万 | -95.27%144.61万 |
总负债 | 18.94%6,467.93万 | 18.94%6,467.93万 | 30.43%6,232.32万 | 23.83%6,122.1万 | 9.40%5,469.6万 | -4.87%5,438.16万 | -4.87%5,438.16万 | -45.60%4,778.44万 | -45.51%4,943.82万 | -19.41%4,999.63万 |
所有者权益 | ||||||||||
股本 | 12.90%1.88万 | 12.90%1.88万 | 13.25%1.87万 | 6.46%1.75万 | 17.79%1.66万 | 22.16%1.66万 | 22.16%1.66万 | -97.31%1.65万 | -97.32%1.65万 | -97.69%1.41万 |
-普通股股本 | 12.90%1.88万 | 12.90%1.88万 | 13.25%1.87万 | 6.46%1.75万 | 17.79%1.66万 | 22.16%1.66万 | 22.16%1.66万 | -97.31%1.65万 | -97.32%1.65万 | -97.69%1.41万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -25.25%-2.29亿 | -25.25%-2.29亿 | -32.12%-2.24亿 | -40.71%-2.12亿 | -51.79%-2.02亿 | -49.41%-1.83亿 | -49.41%-1.83亿 | -63.52%-1.7亿 | -81.67%-1.51亿 | -61.73%-1.33亿 |
资本公积 | 6.66%2.25亿 | 6.66%2.25亿 | 8.08%2.23亿 | 7.01%2.16亿 | 9.76%2.15亿 | 8.74%2.11亿 | 8.74%2.11亿 | 23.86%2.06亿 | 19.59%2.02亿 | 16.97%1.96亿 |
不影响留存收益的损益 | -67.37%19.86万 | -67.37%19.86万 | -97.31%14.94万 | -97.48%13.39万 | -96.51%17.84万 | -87.88%60.87万 | -87.88%60.87万 | -81.65%554.31万 | -63.49%532.13万 | -72.38%511.22万 |
股东权益总额 | -111.08%-323.88万 | -111.08%-323.88万 | -103.73%-155.63万 | -92.24%440.42万 | -80.83%1,301.41万 | -62.06%2,923.8万 | -62.06%2,923.8万 | -55.26%4,172.89万 | -43.94%5,677.03万 | -34.94%6,787.73万 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | 226.57%114.66万 | 226.57%114.66万 | -229.46%-167.59万 | -925.75%-143.84万 | -186.63%-114.38万 |
总权益 | -110.66%-323.88万 | -110.66%-323.88万 | -103.89%-155.63万 | -92.04%440.42万 | -80.50%1,301.41万 | -60.11%3,038.46万 | -60.11%3,038.46万 | -56.82%4,005.3万 | -45.28%5,533.19万 | -35.79%6,673.35万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |