Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
泰禾股份
301665
5
泰鴻萬立
603210
(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 | -84.32%1.3億 | -64.26%3.93億 | -76.37%2.74億 | 144.79%8.11億 | 171.64%8.31億 | 111.41%10.99億 | 594.48%11.61億 | 51.13%3.31億 | 75.76%3.06億 | -26.79%5.2億 |
交易性金融資產 | 43.96%15.6億 | 76.36%13.06億 | 106.40%15.66億 | 47.87%10.61億 | 90.15%10.84億 | 94.53%7.41億 | 17.62%7.59億 | 8.66%7.17億 | -30.78%5.7億 | -11.11%3.81億 |
應收票據及應收賬款 | 33.11%2.39億 | 28.38%2.42億 | 21.68%2.19億 | 9.65%1.99億 | 21.03%1.79億 | 36.69%1.88億 | 44.95%1.8億 | 38.02%1.82億 | 30.16%1.48億 | 8.74%1.38億 |
-應收票據 | 92.68%6,954.4萬 | 121.60%7,770.41萬 | 111.77%6,996.41萬 | 69.70%5,125.96萬 | 48.68%3,609.38萬 | 126.88%3,506.43萬 | 71.19%3,303.72萬 | 36.34%3,020.61萬 | 94.02%2,427.57萬 | -1.45%1,545.47萬 |
-應收賬款 | 18.09%1.69億 | 7.02%1.64億 | 1.38%1.49億 | -2.30%1.48億 | 15.60%1.43億 | 25.28%1.53億 | 40.11%1.47億 | 38.35%1.52億 | 22.27%1.24億 | 10.18%1.22億 |
其他應收款(含利息和股利) | -47.55%90.92萬 | -31.99%103.56萬 | -34.01%106.1萬 | -8.69%136.13萬 | -2.67%173.34萬 | -3.21%152.27萬 | -4.46%160.79萬 | -12.05%149.08萬 | -1.58%178.09萬 | 12.19%157.33萬 |
-其他應收款 | ---- | -31.99%103.56萬 | ---- | -8.69%136.13萬 | ---- | -3.21%152.27萬 | ---- | -12.05%149.08萬 | ---- | 12.19%157.33萬 |
預付款項 | -82.32%636.51萬 | -59.98%1,625.49萬 | -92.72%562.35萬 | -48.59%3,125.47萬 | -54.13%3,599.52萬 | -52.44%4,061.55萬 | -22.15%7,726.18萬 | -38.14%6,078.93萬 | -42.58%7,847.4萬 | 157.57%8,539.02萬 |
存貨 | 51.58%3.43億 | 45.06%3.09億 | 33.97%2.88億 | 22.41%2.41億 | 21.40%2.27億 | 8.68%2.13億 | 16.80%2.15億 | 26.19%1.97億 | 41.30%1.87億 | 92.45%1.96億 |
應收款項融資 | 22.15%1,120.21萬 | 1.11%1,928.91萬 | 11,179.49%1,496.56萬 | 197.30%1,509.77萬 | -13.44%917.06萬 | 1,112.61%1,907.81萬 | -97.76%13.27萬 | 91.63%507.82萬 | 305.90%1,059.46萬 | -51.54%157.33萬 |
其他流動資產 | 9,170.90%2.43億 | 7,727.67%1.75億 | 9.00%431.83萬 | -14.74%402.84萬 | -62.54%262.31萬 | -71.62%223.48萬 | -35.49%396.16萬 | 212.48%472.48萬 | 9.90%700.18萬 | 376.84%787.44萬 |
流動資產合計 | 6.91%25.34億 | 6.82%24.61億 | -1.01%23.73億 | 57.66%23.64億 | 81.14%23.7億 | 73.15%23.04億 | 94.37%23.97億 | 17.95%15億 | -5.91%13.08億 | -5.37%13.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.14%1.5億 | 7.14%1.5億 | 7.14%1.5億 | 7.69%1.4億 | 7.69%1.4億 | 7.69%1.4億 | 7.69%1.4億 | 0.00%1.3億 | 0.00%1.3億 | 333.33%1.3億 |
其他非流動金融資產 | -1.46%8,234.75萬 | -1.46%8,234.75萬 | 145.79%8,356.84萬 | 145.79%8,356.84萬 | 145.79%8,356.84萬 | 145.79%8,356.84萬 | 0.00%3,400萬 | 0.00%3,400萬 | 21.43%3,400萬 | --3,400萬 |
固定資產 | ---- | 1.91%1.68億 | ---- | 6.73%1.67億 | ---- | 36.26%1.65億 | ---- | 53.46%1.56億 | ---- | 76.26%1.21億 |
在建工程 | ---- | 6.67%38.17萬 | ---- | ---- | ---- | -99.03%35.78萬 | ---- | -78.63%853.05萬 | ---- | -48.99%3,698.77萬 |
無形資產 | -17.48%1,767.33萬 | -15.89%1,943.8萬 | 25.48%2,099.45萬 | 59.42%2,265.96萬 | 40.22%2,141.7萬 | 42.52%2,311.14萬 | 16.51%1,673.13萬 | -5.45%1,421.38萬 | 0.85%1,527.37萬 | 3.03%1,621.66萬 |
商譽 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 | 0.00%1,692萬 |
長期待攤費用 | 87.43%386.17萬 | 339.43%444.95萬 | 779.80%828.16萬 | 204.69%311.44萬 | 71.65%206.03萬 | -26.54%101.26萬 | -39.96%94.13萬 | -41.47%102.21萬 | -17.78%120.03萬 | -13.06%137.84萬 |
遞延所得稅資產 | 17.73%3,828.61萬 | 28.78%3,726.48萬 | 53.83%3,913.72萬 | 74.18%3,651.49萬 | 85.85%3,251.99萬 | 82.35%2,893.77萬 | 133.12%2,544.25萬 | 84.64%2,096.42萬 | 128.26%1,749.82萬 | 160.62%1,586.96萬 |
使用權資產 | -57.25%352.54萬 | -58.89%383.33萬 | -44.61%491.36萬 | -26.46%692.5萬 | -17.68%824.67萬 | -15.17%932.41萬 | -26.28%887.02萬 | -27.62%941.66萬 | -28.39%1,001.73萬 | 6.32%1,099.21萬 |
其他非流動資產 | 78.81%2,945.32萬 | -67.06%69.84萬 | 44.14%134.72萬 | 1,309.17%626.81萬 | 2,984.66%1,647.16萬 | 45.48%212.05萬 | -87.22%93.46萬 | -90.93%44.48萬 | -85.25%53.4萬 | -13.87%145.76萬 |
非流動資產合計 | 5.75%5.16億 | 2.83%4.88億 | 19.79%4.96億 | 22.97%4.88億 | 24.83%4.88億 | 21.87%4.75億 | 9.51%4.14億 | 6.22%3.97億 | 7.90%3.91億 | 70.56%3.9億 |
資產總計 | 6.72%30.5億 | 6.14%29.49億 | 2.06%28.69億 | 50.40%28.52億 | 68.19%28.58億 | 61.54%27.79億 | 74.44%28.11億 | 15.29%18.96億 | -3.06%16.99億 | 5.24%17.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.16%2.9億 | 95.74%2.33億 | 36.01%2.27億 | 28.27%2.54億 | 535.43%2.54億 | 197.65%1.19億 | --1.67億 | --1.98億 | --4,000萬 | --4,001.33萬 |
應付票據及應付帳款 | 28.83%1.08億 | 28.49%1.01億 | -0.74%9,204.78萬 | -12.37%9,267.69萬 | -13.71%8,388.55萬 | -27.38%7,830.86萬 | -2.63%9,273.5萬 | 5.62%1.06億 | -29.52%9,721.41萬 | 110.08%1.08億 |
-應付票據 | -70.59%1,000萬 | -71.57%1,000萬 | -83.27%1,000萬 | -60.89%2,847.26萬 | -53.29%3,400.35萬 | -55.35%3,517.31萬 | -25.13%5,976.04萬 | 3.99%7,279.31萬 | 3.99%7,279.31萬 | --7,877.3萬 |
-應付帳款 | 96.61%9,807.14萬 | 110.07%9,061.52萬 | 148.82%8,204.78萬 | 94.75%6,420.42萬 | 104.26%4,988.21萬 | 48.40%4,313.55萬 | 113.92%3,297.46萬 | 9.42%3,296.67萬 | -64.05%2,442.1萬 | -43.38%2,906.64萬 |
合同負債 | -25.63%582.64萬 | -23.48%513.6萬 | 110.85%732.62萬 | 117.37%760.63萬 | -2.63%783.38萬 | 43.88%671.21萬 | -33.80%347.46萬 | -35.88%349.92萬 | 38.37%804.55萬 | -2.85%466.49萬 |
預收款項 | 1.60%46.17萬 | 29.41%15.7萬 | 15.17%45.46萬 | -5.45%11.65萬 | 6.67%45.45萬 | 13.83%12.13萬 | -4.90%39.47萬 | -85.01%12.32萬 | -7.27%42.6萬 | 56.46%10.66萬 |
應付職工薪酬 | 66.67%1,000萬 | 22.34%2,997.31萬 | 155.39%906.09萬 | -36.25%1,000萬 | 19.32%600萬 | -34.17%2,450萬 | 12.67%354.79萬 | 78.79%1,568.55萬 | 402.84%502.84萬 | 130.96%3,721.85萬 |
應交稅費 | 36.89%111.7萬 | -14.94%132.06萬 | 28.73%102.79萬 | -62.98%141.14萬 | -72.85%81.6萬 | -67.93%155.26萬 | -84.08%79.85萬 | -38.85%381.21萬 | -42.38%300.56萬 | -29.72%484.11萬 |
其他應付款(含利息和股利) | 385.52%1,622.07萬 | -77.73%101.96萬 | -73.62%97.3萬 | -59.43%128.28萬 | -4.20%334.09萬 | -27.49%457.86萬 | -37.59%368.88萬 | -62.62%316.18萬 | -63.22%348.73萬 | -33.38%631.43萬 |
-其他應付款 | ---- | -77.73%101.96萬 | ---- | -59.43%128.28萬 | ---- | -27.49%457.86萬 | ---- | -62.62%316.18萬 | ---- | -33.38%631.43萬 |
一年內到期的非流動負債 | -45.73%300.08萬 | -44.74%245.1萬 | -2.68%400.27萬 | 12.60%416.23萬 | 49.99%552.89萬 | 15.99%443.56萬 | 13.47%411.28萬 | -7.37%369.63萬 | -6.12%368.61萬 | 26.37%382.43萬 |
其他流動負債 | 81.06%6,841.71萬 | 120.84%7,235.72萬 | 67.17%5,614.01萬 | 43.94%4,190.58萬 | 182.46%3,778.79萬 | 187.39%3,276.4萬 | 123.82%3,358.26萬 | 93.84%2,911.24萬 | 42.72%1,337.82萬 | -23.93%1,140.04萬 |
流動負債合計 | 25.88%5.03億 | 63.99%4.46億 | 28.72%3.98億 | 13.86%4.13億 | 129.42%4億 | 25.83%2.72億 | 131.53%3.09億 | 143.81%3.63億 | 0.61%1.74億 | 102.65%2.16億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 105.04%193.98萬 | -22.22%77.91萬 | -21.05%83.47萬 | -20.00%89.04萬 | -19.05%94.6萬 | -18.18%100.17萬 | -17.39%105.73萬 | -16.67%111.3萬 | -16.00%116.86萬 | -15.38%122.43萬 |
長期遞延收益 | 7.25%1,560.58萬 | -6.65%1,428.97萬 | -21.67%1,301.47萬 | -36.57%1,382.14萬 | -34.31%1,455.07萬 | -38.86%1,530.79萬 | 37.46%1,661.45萬 | 31.66%2,179.11萬 | 556.38%2,214.9萬 | 546.51%2,503.56萬 |
租賃負債 | -75.72%79.14萬 | -68.73%157.96萬 | -68.64%144.83萬 | -49.00%317.24萬 | -52.00%325.96萬 | -30.65%505.2萬 | -44.86%461.85萬 | -30.14%622.08萬 | -32.37%679.03萬 | 2.78%728.49萬 |
非流動負債合計 | -2.24%1,833.7萬 | -22.06%1,664.84萬 | -31.37%1,529.77萬 | -38.59%1,788.43萬 | -37.70%1,875.63萬 | -36.32%2,136.15萬 | 2.52%2,229.04萬 | 8.71%2,912.48萬 | 103.35%3,010.79萬 | 170.36%3,354.48萬 |
負債合計 | 24.62%5.22億 | 57.72%4.63億 | 24.68%4.13億 | 9.97%4.31億 | 104.80%4.19億 | 17.48%2.93億 | 113.47%3.32億 | 123.21%3.92億 | 8.71%2.04億 | 109.71%2.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.31億 | 0.01%1.31億 | 0.07%1.31億 | 15.88%1.31億 | 15.88%1.31億 | 15.86%1.31億 | 15.97%1.31億 | 0.14%1.13億 | 0.20%1.13億 | 0.20%1.13億 |
資本公積 | -0.14%19.01億 | -0.02%18.99億 | 0.48%19.02億 | 100.79%19億 | 96.51%19.03億 | 97.15%19億 | 97.11%18.93億 | -0.87%9.46億 | 3.51%9.69億 | 4.75%9.64億 |
盈餘公積 | 0.00%6,769.45萬 | 0.00%6,769.45萬 | 10.11%6,769.45萬 | 10.11%6,769.45萬 | 10.11%6,769.45萬 | 10.11%6,769.45萬 | 13.40%6,148.05萬 | 13.40%6,148.05萬 | 13.40%6,148.05萬 | 13.40%6,148.05萬 |
未分配利潤 | 22.29%6.01億 | 19.73%5.6億 | 10.83%5.26億 | 6.49%4.92億 | 6.20%4.91億 | 5.74%4.67億 | 8.18%4.74億 | 10.63%4.62億 | 0.34%4.63億 | 3.45%4.42億 |
減:庫存股 | 10.30%1.66億 | 114.04%1.66億 | 114.04%1.66億 | 114.04%1.66億 | 36.90%1.51億 | -29.45%7,755.99萬 | -29.45%7,755.99萬 | 8.99%7,755.99萬 | --1.1億 | --1.1億 |
其他綜合收益 | 6.21%17.11萬 | 7.57%17.3萬 | -5.78%15.81萬 | -2.80%16.48萬 | 13.33%16.11萬 | 5.16%16.09萬 | 5.08%16.78萬 | 30.67%16.96萬 | 38.10%14.21萬 | 43.07%15.3萬 |
歸屬母公司所有者權益合計 | 3.74%25.35億 | 0.13%24.92億 | -0.87%24.61億 | 61.06%24.25億 | 63.31%24.43億 | 69.23%24.89億 | 70.46%24.82億 | 2.53%15.06億 | -4.35%14.96億 | -2.90%14.71億 |
少數股東權益 | -61.46%-653.52萬 | -57.90%-567.26萬 | -93.40%-478.47萬 | -155.90%-470.84萬 | -199.06%-404.76萬 | -916.57%-359.24萬 | -2,138.98%-247.4萬 | -635.63%-183.99萬 | -351.32%-135.35萬 | -153.83%-35.34萬 |
所有者權益(或股東權益)合計 | 3.64%25.28億 | 0.05%24.87億 | -0.97%24.56億 | 60.94%24.21億 | 63.18%24.39億 | 69.02%24.85億 | 70.28%24.8億 | 2.38%15.04億 | -4.47%14.95億 | -2.97%14.7億 |
負債和所有者權益(或股東權益)總計 | 6.72%30.5億 | 6.14%29.49億 | 2.06%28.69億 | 50.40%28.52億 | 68.19%28.58億 | 61.54%27.79億 | 74.44%28.11億 | 15.29%18.96億 | -3.06%16.99億 | 5.24%17.2億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。