Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(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 | -3.95%2.72億 | 2.07%2.54億 | 94.41%2.45億 | 66.56%2.28億 | 133.13%2.83億 | 0.93%2.49億 | -44.97%1.26億 | -37.85%1.37億 | -54.87%1.21億 | 35.39%2.47億 |
交易性金融資產 | 117.14%1.11億 | 70.00%1.05億 | -38.52%8,099.76萬 | -31.25%7,781.2萬 | -62.26%5,110.79萬 | -10.14%6,192.42萬 | 195.13%1.32億 | 25.45%1.13億 | 93.26%1.35億 | -47.72%6,890.87萬 |
應收票據及應收賬款 | 2.13%2.31億 | -5.71%2.3億 | -8.04%2.35億 | -3.73%2.4億 | 2.32%2.26億 | 9.62%2.44億 | 1.59%2.55億 | 1.44%2.49億 | 0.55%2.21億 | -2.89%2.22億 |
-應收票據 | 43.30%696.82萬 | -2.14%999.54萬 | 93.08%903.31萬 | 173.45%703.56萬 | 104.72%486.27萬 | 129.42%1,021.44萬 | 89.55%467.84萬 | 53.22%257.29萬 | -18.73%237.53萬 | -43.42%445.23萬 |
-應收賬款 | 1.22%2.24億 | -5.87%2.2億 | -9.93%2.26億 | -5.58%2.33億 | 1.21%2.22億 | 7.17%2.34億 | 0.71%2.5億 | 1.08%2.46億 | 0.81%2.19億 | -1.45%2.18億 |
其他應收款(含利息和股利) | 164.29%932.32萬 | 49.08%888.68萬 | 40.84%706.43萬 | 57.05%1,008.83萬 | -28.64%352.76萬 | 10.62%596.11萬 | -44.03%501.58萬 | -32.41%642.38萬 | -21.56%494.34萬 | -6.69%538.87萬 |
-其他應收款 | ---- | ---- | ---- | 57.05%1,008.83萬 | ---- | 10.62%596.11萬 | ---- | -32.41%642.38萬 | ---- | -6.69%538.87萬 |
預付款項 | 0.67%793.14萬 | -29.71%276.57萬 | -35.07%483.59萬 | -6.51%480.47萬 | 10.79%787.86萬 | -11.44%393.47萬 | 133.99%744.78萬 | -2.11%513.93萬 | 23.71%711.15萬 | 31.63%444.29萬 |
存貨 | 23.73%2.33億 | 21.48%2.28億 | 3.93%2.18億 | -7.50%2.03億 | -9.77%1.88億 | -6.67%1.88億 | 11.53%2.1億 | 20.68%2.19億 | 8.27%2.08億 | 18.49%2.01億 |
應收款項融資 | 25.20%1,383.99萬 | 87.05%1,044.87萬 | -43.18%680.62萬 | 24.79%1,129.03萬 | 9.53%1,105.46萬 | -59.63%558.61萬 | 32.94%1,197.91萬 | -50.55%904.77萬 | -41.85%1,009.24萬 | -26.41%1,383.82萬 |
其他流動資產 | -64.57%283.35萬 | -44.35%1,166.78萬 | -74.11%530.66萬 | -30.40%1,151.25萬 | -48.70%799.77萬 | 62.49%2,096.49萬 | 162.90%2,049.42萬 | 39.35%1,654.03萬 | 39.26%1,559.13萬 | -68.35%1,290.24萬 |
流動資產合計 | 13.05%8.81億 | 9.27%8.51億 | 4.58%8.03億 | 4.06%7.86億 | 7.55%7.79億 | 0.41%7.79億 | 3.46%7.68億 | -3.47%7.56億 | -8.57%7.24億 | -0.75%7.75億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 31.69%4.18億 | ---- | 36.71%4.36億 | ---- | 21.07%3.17億 | ---- | 16.80%3.19億 |
在建工程 | ---- | ---- | ---- | -82.19%2,288.61萬 | ---- | -82.47%1,905.06萬 | ---- | -1.93%1.29億 | ---- | 6.08%1.09億 |
無形資產 | -0.38%6,752.05萬 | -5.10%7,174.7萬 | -1.37%7,372.35萬 | -8.08%7,220.09萬 | -12.33%6,777.82萬 | -2.52%7,560.31萬 | 0.37%7,474.62萬 | 3.86%7,854.79萬 | -0.04%7,730.84萬 | -1.12%7,755.93萬 |
商譽 | 1.09%6,935.57萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 |
長期待攤費用 | -27.76%57.71萬 | -30.92%72.03萬 | -37.21%72.92萬 | -30.52%82.32萬 | -30.61%79.89萬 | -28.70%104.27萬 | 30.64%116.14萬 | 78.11%118.48萬 | 57.38%115.12萬 | 42.73%146.25萬 |
遞延所得稅資產 | 40.93%2,538.91萬 | 40.64%2,534.96萬 | 143.06%1,726.99萬 | 147.14%1,852.93萬 | 70.46%1,801.48萬 | 66.25%1,802.44萬 | -24.05%710.53萬 | -19.51%749.75萬 | 24.53%1,056.82萬 | 6.33%1,084.19萬 |
使用權資產 | -44.13%776.42萬 | -40.90%887.06萬 | 7.28%1,115.68萬 | 7.69%1,243.26萬 | 8.96%1,389.79萬 | 6.39%1,501.07萬 | -31.02%1,039.93萬 | -27.82%1,154.49萬 | -8.25%1,275.45萬 | -9.00%1,410.94萬 |
其他非流動資產 | 364.41%234.15萬 | -20.09%214.13萬 | -57.40%35.87萬 | -72.71%68.46萬 | -81.38%50.42萬 | -65.21%267.95萬 | -90.77%84.19萬 | -73.47%250.84萬 | -62.31%270.84萬 | -2.32%770.31萬 |
非流動資產合計 | -0.65%6.15億 | -3.13%6.16億 | 2.12%6.14億 | -0.29%6.14億 | 2.52%6.19億 | 4.62%6.36億 | 2.83%6.01億 | 7.49%6.15億 | 4.80%6.04億 | 8.59%6.08億 |
資產總計 | 6.98%14.95億 | 3.70%14.67億 | 3.50%14.17億 | 2.11%14億 | 5.27%13.98億 | 2.26%14.15億 | 3.18%13.69億 | 1.16%13.71億 | -2.94%13.28億 | 3.15%13.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --399.66萬 | --3.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | --9.26萬 | -13.76%47.97萬 | ---- | ---- | ---- | -70.94%55.62萬 | ---- | ---- | ---- | 1,333.89%191.41萬 |
應付票據及應付帳款 | 10.70%1.8億 | 11.17%1.92億 | -4.30%1.62億 | -12.45%1.52億 | -8.36%1.63億 | -22.08%1.73億 | -20.58%1.7億 | -26.38%1.73億 | -33.99%1.77億 | -11.87%2.22億 |
-應付票據 | 40.59%4,295.55萬 | 24.06%5,169.68萬 | 23.10%3,630.02萬 | -26.72%2,373.11萬 | -43.30%3,055.44萬 | -49.93%4,167.18萬 | -70.12%2,948.92萬 | -57.32%3,238.47萬 | -30.14%5,388.44萬 | 9.16%8,322.15萬 |
-應付帳款 | 3.79%1.37億 | 7.08%1.4億 | -10.06%1.26億 | -9.17%1.28億 | 6.90%1.32億 | -5.36%1.31億 | 21.91%1.4億 | -11.63%1.41億 | -35.54%1.23億 | -21.01%1.39億 |
合同負債 | -21.55%109.72萬 | 32.05%229.12萬 | -64.56%131.1萬 | -54.01%236.28萬 | 68.71%139.85萬 | 42.55%173.52萬 | 508.74%369.91萬 | 414.66%513.78萬 | -74.75%82.89萬 | -16.04%121.73萬 |
應付職工薪酬 | 5.46%3,694.22萬 | -3.69%4,037.5萬 | -11.82%3,853.59萬 | -21.72%3,562.4萬 | -14.98%3,503.09萬 | -7.81%4,192.26萬 | 27.34%4,370.12萬 | 33.02%4,551.04萬 | 2.13%4,120.17萬 | 3.25%4,547.42萬 |
應交稅費 | -16.09%1,811.37萬 | -27.36%1,360.09萬 | 3.89%2,083.08萬 | 28.95%2,181.84萬 | 50.42%2,158.61萬 | 11.81%1,872.49萬 | 71.15%2,005.06萬 | 7.64%1,691.95萬 | 37.94%1,435.07萬 | 34.80%1,674.76萬 |
其他應付款(含利息和股利) | 15.24%1,009.57萬 | 6.78%898.67萬 | -35.21%869.83萬 | -1.44%1,138.39萬 | -42.32%876.05萬 | -34.28%841.57萬 | -37.58%1,342.59萬 | -51.76%1,154.99萬 | 21.02%1,518.79萬 | -0.58%1,280.5萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -0.01%1,138.39萬 | ---- | -34.28%841.57萬 | ---- | -52.44%1,138.5萬 | ---- | -0.58%1,280.5萬 |
一年內到期的非流動負債 | -76.04%828.92萬 | -45.79%2,127.62萬 | -12.60%2,538.26萬 | 21.14%3,878.27萬 | 2.84%3,459.37萬 | 28.54%3,924.79萬 | -19.33%2,904.25萬 | -44.19%3,201.5萬 | -9.88%3,363.75萬 | -22.39%3,053.46萬 |
其他流動負債 | 295.79%245.56萬 | 71.72%251.9萬 | 1,838.56%381.98萬 | 754.38%308.22萬 | 11.19%62.04萬 | -27.37%146.7萬 | -86.48%19.7萬 | -74.63%36.08萬 | -47.91%55.8萬 | 31.29%201.97萬 |
流動負債合計 | -1.33%2.61億 | -1.12%2.82億 | -6.73%2.61億 | -7.02%2.65億 | -6.57%2.64億 | -14.32%2.85億 | -13.16%2.8億 | -22.99%2.85億 | -24.30%2.83億 | -9.14%3.32億 |
非流動負債 | ||||||||||
長期借款 | ---- | -91.12%169.33萬 | -91.16%234.8萬 | -92.81%287.31萬 | -81.41%647.79萬 | -61.82%1,905.86萬 | -44.14%2,654.72萬 | -47.87%3,997.63萬 | -66.76%3,484.94萬 | -56.98%4,991.9萬 |
預計負債 | 18.93%1,674.49萬 | 0.26%1,124.9萬 | 41.70%1,272.77萬 | 37.62%1,280.73萬 | 73.06%1,408萬 | 34.63%1,121.99萬 | -20.41%898.19萬 | -8.49%930.6萬 | -3.63%813.58萬 | -2.29%833.37萬 |
遞延所得稅負債 | 28.09%1,222.09萬 | 18.03%1,199.59萬 | -7.21%1,234.57萬 | -12.45%1,170.4萬 | -24.22%954.08萬 | -13.47%1,016.38萬 | 53.19%1,330.43萬 | 61.55%1,336.77萬 | 99.58%1,259.03萬 | 37.88%1,174.62萬 |
長期遞延收益 | -5.27%957.43萬 | -4.31%983.06萬 | 50.31%895.98萬 | 49.78%939.75萬 | 53.43%1,010.74萬 | 48.87%1,027.32萬 | 85.98%596.08萬 | 84.55%627.42萬 | 81.33%658.76萬 | 82.14%690.1萬 |
租賃負債 | -60.50%372.31萬 | -53.42%494.91萬 | -8.09%649.56萬 | -1.53%794.5萬 | 2.63%942.55萬 | 4.75%1,062.49萬 | -40.70%706.72萬 | -34.27%806.83萬 | -10.99%918.4萬 | -15.80%1,014.28萬 |
非流動負債合計 | -14.85%4,226.32萬 | -35.25%3,971.79萬 | -30.69%4,287.69萬 | -41.91%4,472.69萬 | -30.44%4,963.16萬 | -29.53%6,134.04萬 | -25.12%6,186.14萬 | -30.52%7,699.25萬 | -46.57%7,134.71萬 | -41.55%8,704.28萬 |
負債合計 | -3.46%3.03億 | -7.17%3.21億 | -11.07%3.04億 | -14.45%3.09億 | -11.37%3.14億 | -17.48%3.46億 | -15.60%3.42億 | -24.73%3.62億 | -30.16%3.54億 | -18.52%4.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.32%2.31億 | 0.32%2.31億 | 0.32%2.31億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
資本公積 | 3.27%4.14億 | 3.51%4.14億 | 2.39%4.09億 | 1.38%4.03億 | 1.59%4.01億 | 1.82%4億 | 1.83%4億 | 1.25%3.97億 | 0.64%3.95億 | 0.00%3.93億 |
盈餘公積 | 18.06%4,879.7萬 | 18.06%4,879.7萬 | 17.61%4,133.18萬 | 17.61%4,133.18萬 | 17.61%4,133.18萬 | 17.61%4,133.18萬 | 43.39%3,514.26萬 | 43.39%3,514.26萬 | 43.39%3,514.26萬 | 43.39%3,514.26萬 |
未分配利潤 | 21.76%5億 | 20.73%4.63億 | 21.49%4.32億 | 22.80%4.07億 | 31.61%4.11億 | 29.12%3.84億 | 23.72%3.55億 | 35.11%3.32億 | 37.27%3.12億 | 53.00%2.97億 |
減:庫存股 | 0.00%801.95萬 | --801.95萬 | --801.95萬 | --801.95萬 | --801.95萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 292.96%631.34萬 | -187.69%-284.6萬 | -79.89%-331.89萬 | -41.88%503.07萬 | 50.98%-327.18萬 | 81.86%324.55萬 | 89.75%-184.5萬 | 142.43%865.56萬 | 53.23%-667.42萬 | 111.18%178.46萬 |
歸屬母公司所有者權益合計 | 11.22%11.92億 | 8.28%11.45億 | 8.19%11.02億 | 7.54%10.79億 | 11.03%10.72億 | 10.59%10.58億 | 11.14%10.18億 | 15.00%10.03億 | 12.26%9.65億 | 15.91%9.56億 |
少數股東權益 | ---- | ---- | 27.07%1,119.51萬 | 84.80%1,201.64萬 | 47.26%1,177.29萬 | 45.50%1,052.48萬 | 60.20%881.01萬 | 130.51%650.23萬 | 1,252.56%799.48萬 | 658.88%723.37萬 |
所有者權益(或股東權益)合計 | 10.01%11.92億 | 7.22%11.45億 | 8.35%11.13億 | 8.04%10.91億 | 11.32%10.84億 | 10.85%10.68億 | 11.44%10.27億 | 15.37%10.09億 | 13.11%9.73億 | 16.65%9.64億 |
負債和所有者權益(或股東權益)總計 | 6.98%14.95億 | 3.70%14.67億 | 3.50%14.17億 | 2.11%14億 | 5.27%13.98億 | 2.26%14.15億 | 3.18%13.69億 | 1.16%13.71億 | -2.94%13.28億 | 3.15%13.83億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。