廣咨國際
836892
創遠信科
831961
世華科技
688093
4
燦勤科技
688182
5
達利凱普
301566
(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 | -5.10%3.68億 | -35.27%2.6億 | -8.31%4.42億 | -39.74%3.41億 | 22.65%3.88億 | -9.95%4.02億 | 19.09%4.82億 | 37.02%5.66億 | -19.37%3.16億 | -34.04%4.46億 |
交易性金融資產 | 125.84%7.37億 | 29.68%3.55億 | 76.53%5.65億 | -6.51%3.64億 | -51.15%3.26億 | -54.65%2.74億 | -58.39%3.2億 | -35.83%3.9億 | 75.11%6.68億 | 40.14%6.04億 |
應收票據及應收賬款 | 12.87%10.08億 | 21.85%6.89億 | 21.09%8.93億 | 25.98%10.16億 | 31.09%8.93億 | 5.28%5.65億 | -26.22%7.37億 | -25.77%8.07億 | -18.98%6.81億 | 6.54%5.37億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- |
-應收賬款 | 12.87%10.08億 | 21.85%6.89億 | 21.09%8.93億 | 26.77%10.16億 | 31.09%8.93億 | 5.28%5.65億 | -26.22%7.37億 | -26.23%8.02億 | -18.98%6.81億 | 6.54%5.37億 |
其他應收款(含利息和股利) | -39.86%714.25萬 | -14.36%768.27萬 | 25.88%1,155.95萬 | -42.99%1,031.83萬 | -5.53%1,187.58萬 | -15.30%897.06萬 | -2.08%918.31萬 | 50.87%1,810.05萬 | 59.43%1,257.06萬 | 21.55%1,059.11萬 |
-其他應收款 | ---- | ---- | ---- | -42.99%1,031.83萬 | ---- | -15.30%897.06萬 | ---- | 50.87%1,810.05萬 | ---- | 21.55%1,059.11萬 |
預付款項 | 191.75%3,233.05萬 | 3.95%3,086.99萬 | 31.34%2,435.64萬 | 14.01%1,787.78萬 | -47.89%1,108.14萬 | -37.45%2,969.78萬 | -67.18%1,854.41萬 | -65.56%1,568.05萬 | -60.38%2,126.36萬 | -32.06%4,747.49萬 |
存貨 | -20.38%13.96億 | -15.43%13.78億 | -0.44%16.81億 | 5.44%16.27億 | 9.49%17.54億 | 14.31%16.29億 | 28.38%16.88億 | 16.38%15.43億 | 21.70%16.02億 | 25.44%14.25億 |
應收款項融資 | -56.12%2,957.13萬 | -53.67%7,590.25萬 | -40.01%5,144.34萬 | -4.48%6,303.06萬 | 88.34%6,738.69萬 | 41.09%1.64億 | 100.91%8,575.56萬 | 168.63%6,598.62萬 | 224.33%3,578.02萬 | 28.25%1.16億 |
其他流動資產 | 9.74%1.52億 | 47.84%1.78億 | 122.84%1.17億 | 433.28%1.42億 | 132.86%1.39億 | 116.91%1.2億 | 87.03%5,229.98萬 | -24.69%2,656.63萬 | -70.64%5,950.91萬 | -71.97%5,545.26萬 |
流動資產合計 | 3.92%37.31億 | -6.85%29.74億 | 11.52%37.84億 | 4.37%35.81億 | 5.70%35.9億 | -1.52%31.93億 | -6.38%33.93億 | -3.34%34.32億 | 5.94%33.97億 | 4.10%32.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | -7.71%2,219.21萬 | -12.53%2,174.21萬 | -12.67%2,269.61萬 | -4.79%2,469.41萬 | -7.09%2,404.61萬 | -5.02%2,485.61萬 | 2.05%2,599.01萬 | -4.25%2,593.61萬 |
投資性房地產 | -4.07%5,133.99萬 | -4.03%5,188.46萬 | -3.99%5,242.93萬 | -3.95%5,297.41萬 | -3.91%5,351.88萬 | -3.87%5,406.35萬 | -3.76%5,460.83萬 | -3.73%5,515.3萬 | -3.69%5,569.77萬 | -3.66%5,624.25萬 |
長期股權投資 | --2,284.01萬 | --2,280.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -1.55%30.67億 | ---- | 7.12%33.68億 | ---- | 7.08%31.15億 | ---- | 26.25%31.44億 |
在建工程 | ---- | ---- | ---- | 82.64%14.29億 | ---- | 49.93%10.09億 | ---- | 28.71%7.82億 | ---- | -21.06%6.73億 |
無形資產 | 2.52%2.79億 | 2.87%2.82億 | -0.28%2.73億 | 20.88%2.74億 | 18.83%2.72億 | 19.31%2.74億 | 50.55%2.74億 | 23.92%2.27億 | 27.26%2.29億 | 27.43%2.3億 |
開發支出 | 48.56%4,682.27萬 | 41.78%4,259.14萬 | 41.20%3,739.31萬 | 31.71%3,507.41萬 | 34.89%3,151.71萬 | 39.72%3,003.94萬 | 47.13%2,648.18萬 | 86.04%2,662.9萬 | 64.70%2,336.53萬 | 149.70%2,149.98萬 |
遞延所得稅資產 | 60.14%1.04億 | 68.42%1.01億 | 154.67%7,667.38萬 | 117.86%7,103.15萬 | 70.82%6,517.05萬 | 45.02%6,023.41萬 | -14.86%3,010.74萬 | -8.07%3,260.39萬 | 4.38%3,815.21萬 | 15.21%4,153.41萬 |
使用權資產 | -1.74%989.18萬 | -1.73%993.56萬 | -1.72%997.93萬 | -1.72%1,002.31萬 | -1.71%1,006.69萬 | -1.70%1,011.06萬 | --1,015.44萬 | --1,019.82萬 | --1,024.19萬 | --1,028.57萬 |
其他非流動資產 | 71.02%1.07億 | 349.34%1.2億 | -51.00%6,258.4萬 | -27.75%7,052.78萬 | -2.65%6,258.63萬 | -8.10%2,672.3萬 | -6.73%1.28億 | -12.63%9,762.02萬 | -60.39%6,428.74萬 | -69.99%2,907.72萬 |
非流動資產合計 | 13.61%56.96億 | 16.66%56.67億 | 13.27%51.72億 | 15.09%50.32億 | 15.72%50.14億 | 14.78%48.58億 | 13.44%45.66億 | 10.81%43.72億 | 11.91%43.33億 | 12.83%42.32億 |
資產總計 | 9.57%94.27億 | 7.33%86.41億 | 12.53%89.56億 | 10.38%86.13億 | 11.32%86.04億 | 7.71%80.5億 | 4.05%79.59億 | 4.10%78.04億 | 9.21%77.29億 | 8.87%74.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 25.97%20.7億 | 8.15%14.47億 | 190.18%19.37億 | 93.00%15.67億 | 71.06%16.43億 | 61.33%13.38億 | -33.97%6.67億 | -21.78%8.12億 | -1.90%9.6億 | -21.86%8.29億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --499.05萬 | ---- | -97.91%3.6萬 | ---- | ---- |
應付票據及應付帳款 | 5.61%8.72億 | 13.24%7.94億 | -30.43%8.6億 | 10.64%10.41億 | -16.21%8.25億 | -32.57%7.01億 | -1.91%12.35億 | -20.18%9.41億 | 21.49%9.85億 | 49.30%10.4億 |
-應付票據 | -34.49%1.31億 | 23.22%1.73億 | -60.10%3.03億 | -4.22%4.07億 | -55.53%2億 | -74.28%1.4億 | 5.34%7.61億 | -31.45%4.25億 | 40.20%4.5億 | 107.75%5.45億 |
-應付帳款 | 18.44%7.41億 | 10.75%6.21億 | 17.07%5.56億 | 22.88%6.34億 | 16.86%6.25億 | 13.40%5.61億 | -11.65%4.75億 | -7.68%5.16億 | 9.24%5.35億 | 13.97%4.95億 |
合同負債 | 7.20%1,646.4萬 | 51.87%3,169.54萬 | 219.25%4,122.73萬 | 39.30%1,470.98萬 | -26.04%1,535.86萬 | -7.56%2,086.98萬 | -9.43%1,291.38萬 | -47.20%1,056.02萬 | 17.24%2,076.67萬 | 26.42%2,257.59萬 |
應付職工薪酬 | 18.71%2,884.06萬 | 18.87%4,697萬 | 9.10%3,197.18萬 | 2.49%2,865.79萬 | 3.73%2,429.56萬 | 8.23%3,951.45萬 | 22.43%2,930.63萬 | 30.19%2,796.18萬 | 26.90%2,342.25萬 | 20.11%3,650.81萬 |
應交稅費 | 5.37%657.81萬 | 15.22%1,095.63萬 | -59.76%581.57萬 | -38.53%843.23萬 | -51.48%624.26萬 | -49.57%950.87萬 | -35.45%1,445.18萬 | -10.12%1,371.75萬 | 35.35%1,286.52萬 | 133.06%1,885.5萬 |
其他應付款(含利息和股利) | 11.56%628.67萬 | 10.92%592.46萬 | -2.57%555.38萬 | 7.91%590.69萬 | 15.28%563.53萬 | 6.01%534.15萬 | -22.07%570.01萬 | -17.10%547.41萬 | -82.17%488.83萬 | -80.99%503.85萬 |
-其他應付款 | ---- | ---- | ---- | 7.91%590.69萬 | ---- | 6.01%534.15萬 | ---- | 32.67%547.41萬 | ---- | -76.94%503.85萬 |
一年內到期的非流動負債 | 370.89%9.71億 | -9.89%4.53億 | -23.99%3.27億 | -6.04%3.6億 | 453.31%2.06億 | 1,213.85%5.03億 | 65,295.65%4.31億 | 58,133.67%3.83億 | 5,145.25%3,728.5萬 | 6,926.76%3,829.58萬 |
其他流動負債 | 17.15%118.46萬 | 35.25%222.88萬 | 159.58%303.18萬 | 49.36%108.98萬 | -22.81%101.12萬 | 10.75%164.79萬 | 19.27%116.8萬 | -25.09%72.97萬 | 15.51%130.99萬 | 17.62%148.8萬 |
流動負債合計 | 45.65%39.72億 | 6.40%27.92億 | 33.96%32.11億 | 37.93%30.27億 | 33.29%27.27億 | 31.73%26.24億 | 2.44%23.97億 | -3.89%21.95億 | 9.72%20.46億 | 8.12%19.92億 |
非流動負債 | ||||||||||
長期借款 | -9.21%10.05億 | 106.93%14.04億 | 65.85%11.8億 | 25.61%10.23億 | 28.31%11.07億 | -17.52%6.79億 | 16.63%7.11億 | 33.55%8.15億 | 41.42%8.63億 | 64.53%8.23億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | --1.49億 | ---- | --1.59億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 3.01%115萬 | 7.60%115.51萬 | -26.00%113.65萬 | -41.10%106.34萬 | -11.88%111.64萬 | -17.07%107.35萬 | 13.85%153.58萬 | 59.57%180.54萬 | 37.87%126.7萬 | 16.38%129.44萬 |
長期遞延收益 | 2,787.53%1.93億 | 2,450.68%1.82億 | 56.30%1,210.93萬 | 52.18%1,274.7萬 | -10.59%667.42萬 | -13.50%711.89萬 | -15.35%774.77萬 | -16.87%837.64萬 | -32.13%746.49萬 | -30.97%823.01萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.04億 | --8,911.31萬 | --7,000萬 | ---- |
非流動負債合計 | -7.77%12.29億 | 91.63%16.2億 | 62.60%13.41億 | 29.81%11.86億 | 41.50%13.32億 | 1.60%8.45億 | 32.93%8.25億 | 47.13%9.14億 | 51.37%9.41億 | 62.21%8.32億 |
負債合計 | 28.12%52.01億 | 27.17%44.12億 | 41.29%45.52億 | 35.54%42.14億 | 35.87%40.59億 | 22.85%34.7億 | 8.83%32.22億 | 7.02%31.09億 | 20.14%29.87億 | 19.90%28.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | -0.00%6.5億 | -0.00%6.5億 | -0.66%6.5億 | -0.66%6.5億 |
資本公積 | -0.05%21.4億 | -0.05%21.4億 | -0.10%21.4億 | -0.10%21.4億 | -0.04%21.41億 | -0.04%21.41億 | 0.05%21.42億 | 0.10%21.42億 | -0.34%21.42億 | -0.29%21.42億 |
盈餘公積 | 1.60%2.55億 | 1.60%2.55億 | 0.76%2.51億 | 0.76%2.51億 | 0.76%2.51億 | 0.76%2.51億 | 7.10%2.49億 | 7.10%2.49億 | 7.10%2.49億 | 7.10%2.49億 |
未分配利潤 | -15.69%13.03億 | -16.34%12.86億 | -13.52%14.54億 | -12.77%14.3億 | -8.37%15.45億 | -3.68%15.38億 | 1.81%16.81億 | 5.58%16.39億 | 8.09%16.87億 | 7.83%15.96億 |
減:庫存股 | 167.70%1.2億 | --1億 | --8,967.21萬 | --6,969.47萬 | --4,482.84萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 3.88%-302.94萬 | -110.53%-306萬 | -78.63%-358.02萬 | -201.16%-396.27萬 | -795.65%-315.18萬 | -265.38%-145.35萬 | -351.72%-200.43萬 | -561.54%-131.58萬 | 55.77%-35.19萬 | -168.42%-39.78萬 |
專項儲備 | -49.06%131.22萬 | -13.07%11.81萬 | -38.37%175.82萬 | 41.55%253.63萬 | 133.58%257.58萬 | 393.13%13.59萬 | 244.13%285.29萬 | -35.40%179.18萬 | 31.69%110.27萬 | 73.49%2.76萬 |
歸屬母公司所有者權益合計 | -6.96%42.26億 | -7.65%42.28億 | -6.77%44.04億 | -6.00%44億 | -3.94%45.42億 | -1.26%45.79億 | 1.02%47.24億 | 2.26%46.81億 | 3.27%47.29億 | 3.09%46.37億 |
少數股東權益 | ---- | ---- | ---- | ---- | -81.91%235.66萬 | -81.34%235.8萬 | 1.93%1,359.28萬 | 2.72%1,416.25萬 | 8.71%1,302.74萬 | 10.53%1,263.35萬 |
所有者權益(或股東權益)合計 | -7.00%42.26億 | -7.69%42.28億 | -7.04%44.04億 | -6.29%44億 | -4.16%45.45億 | -1.48%45.81億 | 1.03%47.37億 | 2.26%46.95億 | 3.28%47.42億 | 3.10%46.5億 |
負債和所有者權益(或股東權益)總計 | 9.57%94.27億 | 7.33%86.41億 | 12.53%89.56億 | 10.38%86.13億 | 11.32%86.04億 | 7.71%80.5億 | 4.05%79.59億 | 4.10%78.04億 | 9.21%77.29億 | 8.87%74.74億 |
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 | -- | 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) | -- | -- | -- | 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。