Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
海科航空
HEI
(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 | -40.51%4.92億 | 71.00%9.08億 | -18.50%6.66億 | -38.25%4.71億 | 72.80%8.27億 | -21.18%5.31億 | 36.33%8.17億 | 2.57%7.62億 | -31.78%4.79億 | -24.98%6.73億 |
交易性金融資產 | 637.29%2.54億 | -68.69%6,433.45萬 | 189.02%3.66億 | 304.24%3.78億 | -70.60%3,439.93萬 | 40.42%2.05億 | -41.67%1.26億 | 37.72%9,348.76萬 | -22.26%1.17億 | 1,158.74%1.46億 |
應收票據及應收賬款 | 19.94%6.16億 | 39.84%4.34億 | 24.17%5.21億 | 52.48%5.64億 | 23.44%5.14億 | 4.64%3.1億 | 3.40%4.19億 | -7.35%3.7億 | 3.90%4.16億 | -2.96%2.96億 |
-應收票據 | 71.69%2,265.57萬 | 387.81%1.03億 | 75.63%7,986.29萬 | 323.89%6,206.3萬 | -60.86%1,319.61萬 | 37.37%2,115.29萬 | 29.58%4,547.34萬 | -63.40%1,464.13萬 | 20.97%3,371.56萬 | -43.33%1,539.8萬 |
-應收賬款 | 18.57%5.93億 | 14.39%3.31億 | 17.91%4.41億 | 41.30%5.02億 | 30.87%5.01億 | 2.85%2.89億 | 0.92%3.74億 | -1.11%3.55億 | 2.62%3.82億 | 0.98%2.81億 |
其他應收款(含利息和股利) | -34.83%1,840.33萬 | -6.85%2,377.47萬 | 32.19%2,921.48萬 | -14.94%2,270.12萬 | 13.83%2,823.89萬 | 70.81%2,552.38萬 | -34.82%2,209.98萬 | -19.26%2,668.94萬 | 19.33%2,480.82萬 | -28.51%1,494.24萬 |
-應收利息 | ---- | ---- | --103.72萬 | --34.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -16.25%2,235.15萬 | ---- | 70.81%2,552.38萬 | ---- | -19.26%2,668.94萬 | ---- | -28.51%1,494.24萬 |
合同資產 | --727.53萬 | -34.58%161.93萬 | 244.05%792.24萬 | 690.73%1,114.85萬 | ---- | -35.71%247.52萬 | 25.47%230.27萬 | -86.36%140.99萬 | 100.76%396.3萬 | 95.05%385.03萬 |
預付款項 | 34.16%8,323.07萬 | 8.94%4,044.03萬 | -21.63%3,599.13萬 | 12.74%4,104.46萬 | 5.65%6,204.03萬 | -33.39%3,712.19萬 | -38.34%4,592.2萬 | -46.19%3,640.5萬 | -7.56%5,872.08萬 | 42.34%5,573.23萬 |
存貨 | -19.20%2.52億 | -15.79%2.7億 | -5.84%2.28億 | 15.44%2.89億 | 34.12%3.12億 | 10.29%3.21億 | 10.79%2.42億 | 8.15%2.5億 | 21.49%2.33億 | -1.64%2.91億 |
應收款項融資 | -75.61%825.87萬 | -71.85%2,409.16萬 | ---- | -3.79%625.35萬 | 790.90%3,385.66萬 | 2,495.33%8,558.59萬 | -70.07%635.58萬 | -50.82%650萬 | -78.46%380.03萬 | -79.89%329.77萬 |
一年內到期的非流動資產 | --32.48萬 | --32.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 65.27%2,144.63萬 | -88.00%1,742.84萬 | -83.69%1,818.43萬 | -90.48%1,284.91萬 | -90.32%1,297.65萬 | 295.38%1.45億 | 14.31%1.11億 | 41.24%1.35億 | 35.46%1.34億 | -73.50%3,673.7萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動資產合計 | -3.95%17.53億 | 7.24%17.84億 | 4.37%18.71億 | 6.79%17.96億 | 24.15%18.25億 | 9.31%16.64億 | 7.11%17.93億 | 0.86%16.82億 | -11.05%14.7億 | -12.22%15.22億 |
非流動資產 | ||||||||||
債權投資 | 4.33%3,207.96萬 | 3.47%3,181.71萬 | --3,128.04萬 | --3,128.04萬 | --3,074.96萬 | --3,074.96萬 | ---- | ---- | ---- | ---- |
其他債權投資 | 47.82%1.66億 | 46.78%1.64億 | --5,178.03萬 | --5,178.03萬 | --1.12億 | 120.93%1.12億 | ---- | ---- | ---- | --5,070.57萬 |
其他權益工具投資 | 21.53%2.84億 | 25.72%2.86億 | 14.53%2.64億 | 5.21%2.45億 | 6.52%2.33億 | 4.24%2.27億 | 6.80%2.3億 | 3.13%2.33億 | -3.24%2.19億 | -5.73%2.18億 |
投資性房地產 | -3.44%3.19億 | -3.39%3.23億 | 39.06%3.27億 | 37.55%3.27億 | 37.40%3.31億 | 37.25%3.34億 | -35.08%2.35億 | -34.80%2.38億 | -34.69%2.41億 | -34.25%2.44億 |
長期股權投資 | 12.80%3,130.58萬 | 6.24%3,014.06萬 | -0.01%2,978.92萬 | -8.53%3,176.17萬 | -21.84%2,775.28萬 | -22.86%2,836.99萬 | -17.59%2,979.28萬 | -5.69%3,472.24萬 | -2.37%3,550.56萬 | 0.81%3,677.87萬 |
長期應收款 | --349.69萬 | --329.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -5.25%2.69億 | ---- | -9.16%2.81億 | ---- | 106.45%2.84億 | ---- | 109.47%3.09億 |
在建工程 | ---- | ---- | ---- | -59.06%797.48萬 | ---- | -35.40%1,185.68萬 | ---- | 416.47%1,947.93萬 | ---- | 269.40%1,835.32萬 |
無形資產 | -24.70%8,363.59萬 | -24.16%8,791.02萬 | -15.46%1.02億 | -14.96%1.07億 | -14.69%1.11億 | -13.87%1.16億 | 2.15%1.21億 | 2.44%1.25億 | 9.09%1.3億 | 3.39%1.35億 |
商譽 | -22.31%2.85億 | -22.31%2.85億 | -3.66%3.67億 | -3.66%3.67億 | -3.66%3.67億 | -3.66%3.67億 | -48.82%3.8億 | -48.82%3.8億 | -48.82%3.8億 | -48.27%3.8億 |
長期待攤費用 | 53.96%2,305.71萬 | 91.20%2,147.7萬 | 81.14%2,029.16萬 | 53.93%1,819.86萬 | 36.00%1,497.59萬 | 14.92%1,123.29萬 | -25.81%1,120.2萬 | -19.63%1,182.28萬 | -21.44%1,101.2萬 | -1.66%977.44萬 |
遞延所得稅資產 | -5.09%3,197.33萬 | -9.08%3,044萬 | 14.97%3,453.24萬 | 15.32%3,451.09萬 | 18.08%3,368.69萬 | 13.57%3,347.87萬 | 18.34%3,003.65萬 | 21.19%2,992.68萬 | -5.13%2,852.92萬 | 19.94%2,947.88萬 |
使用權資產 | -18.39%3,088.29萬 | -16.51%3,392.54萬 | 14.67%3,245.2萬 | 12.38%3,529.74萬 | 9.57%3,784.42萬 | 4.29%4,063.26萬 | -30.47%2,829.93萬 | -27.96%3,140.98萬 | -18.53%3,453.78萬 | -24.22%3,895.96萬 |
其他非流動資產 | 227.20%397.54萬 | 309.71%437.95萬 | -99.07%99.58萬 | -99.07%99.58萬 | -98.87%121.5萬 | -95.79%106.89萬 | 25,784.72%1.07億 | 25,809.01%1.07億 | 25,989.19%1.07億 | 6,065.94%2,537.9萬 |
非流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.69%15.26億 | -3.57%15.37億 | 4.09%15.29億 | 2.11%15.26億 | 5.73%15.85億 | 6.62%15.94億 | -13.50%14.69億 | -13.00%14.94億 | -13.44%14.99億 | -14.21%14.95億 |
資產總計 | -3.83%32.79億 | 1.95%33.21億 | 4.24%34.01億 | 4.59%33.22億 | 14.85%34.1億 | 7.98%32.58億 | -3.27%32.62億 | -6.17%31.76億 | -12.27%29.69億 | -13.21%30.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.86%1.59億 | -48.57%1.59億 | -64.69%1.1億 | -29.94%1.89億 | 171.50%2.99億 | 312.71%3.1億 | 263.51%3.12億 | 690.91%2.7億 | 127.11%1.1億 | -3.18%7,513.61萬 |
應付票據及應付帳款 | -1.83%5.06億 | 33.36%5.36億 | 30.77%5.25億 | 46.91%5.16億 | 69.40%5.15億 | 7.49%4.02億 | 31.75%4.01億 | 27.39%3.51億 | -2.22%3.04億 | -7.44%3.74億 |
-應付票據 | 12.97%1.95億 | 61.75%2.6億 | 65.47%2.75億 | 62.06%2.13億 | 35.62%1.73億 | 1.23%1.61億 | 8.08%1.66億 | 28.65%1.32億 | -23.79%1.28億 | -25.95%1.59億 |
-應付帳款 | -9.31%3.1億 | 14.40%2.76億 | 6.21%2.5億 | 37.83%3.03億 | 93.78%3.42億 | 12.12%2.41億 | 55.94%2.35億 | 26.64%2.2億 | 22.89%1.77億 | 13.54%2.15億 |
合同負債 | 66.61%7,003.18萬 | 26.05%4,319.18萬 | 46.74%3,572.69萬 | 58.99%3,670.52萬 | 20.95%4,203.21萬 | -19.90%3,426.65萬 | 46.63%2,434.79萬 | 51.76%2,308.64萬 | 75.64%3,475.07萬 | 107.86%4,278.21萬 |
預收款項 | -10.16%165.75萬 | 1.72%164.76萬 | -7.58%188.96萬 | 20.86%198.96萬 | -4.00%184.5萬 | 0.41%161.97萬 | 70.76%204.45萬 | 94.90%164.62萬 | 21.88%192.19萬 | -2.99%161.3萬 |
應付職工薪酬 | -6.04%2,866.42萬 | 19.97%3,652.46萬 | -30.31%2,541.37萬 | -33.69%2,537.35萬 | -15.48%3,050.66萬 | -27.55%3,044.36萬 | 142.48%3,646.94萬 | 106.20%3,826.22萬 | 150.60%3,609.44萬 | 101.24%4,202.26萬 |
應交稅費 | -18.96%1,429.33萬 | -15.85%1,376.29萬 | 6.31%2,253.96萬 | 3.86%1,825.27萬 | 40.38%1,763.74萬 | 47.03%1,635.57萬 | -43.89%2,120.1萬 | 2.87%1,757.52萬 | 1.14%1,256.37萬 | -42.21%1,112.41萬 |
其他應付款(含利息和股利) | 23.24%1.92億 | 18.92%1.73億 | 13.03%1.68億 | -4.08%1.58億 | -8.05%1.56億 | -18.08%1.45億 | -41.56%1.49億 | -31.26%1.65億 | -31.37%1.69億 | -13.76%1.77億 |
-應付利息 | --10.28萬 | ---- | --12.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 | 0.00%23.24萬 |
-其他應付款 | --1.91億 | ---- | --1.68億 | -4.08%1.58億 | ---- | -18.10%1.45億 | ---- | -31.29%1.65億 | ---- | -13.77%1.77億 |
一年內到期的非流動負債 | 66.61%3,748.76萬 | 25.20%2,853.74萬 | 34.26%2,170.78萬 | 60.18%2,468.38萬 | 36.64%2,249.96萬 | 11.26%2,279.26萬 | 274.57%1,616.87萬 | -60.63%1,540.96萬 | -45.76%1,646.64萬 | -49.83%2,048.54萬 |
其他流動負債 | -81.38%15.46萬 | 2,021.03%7,021.92萬 | 1,062.84%77.91萬 | 1,214.32%88.06萬 | -79.82%83.03萬 | -19.53%331.06萬 | -57.85%6.7萬 | -94.68%6.7萬 | -37.48%411.4萬 | -26.25%411.4萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
流動負債合計 | -7.06%10.09億 | 9.90%10.62億 | -5.80%9.11億 | 9.44%9.72億 | 55.89%10.85億 | 27.89%9.66億 | 34.31%9.67億 | 38.27%8.88億 | 0.74%6.96億 | -5.05%7.55億 |
非流動負債 | ||||||||||
長期借款 | 546.79%1.17億 | 548.46%1.22億 | 449.16%1.3億 | 15.91%2,051萬 | -6.46%1,807.03萬 | -10.45%1,881.85萬 | 17.38%2,364.86萬 | -76.73%1,769.47萬 | -75.53%1,931.85萬 | -73.38%2,101.46萬 |
長期應付款 | ---- | ---- | ---- | -94.58%8,133.08 | ---- | ---- | ---- | -58.24%15萬 | ---- | -87.63%4.44萬 |
長期應付職工薪酬 | 8.22%468萬 | 1.38%446.04萬 | 73.78%447.99萬 | 67.93%434.47萬 | 27.27%432.44萬 | 5.10%439.96萬 | -23.75%257.8萬 | -62.99%258.72萬 | -22.53%339.77萬 | -4.55%418.63萬 |
預計負債 | 33.37%2,094.81萬 | 30.17%2,067.16萬 | 35.22%2,093.95萬 | 25.69%1,950.1萬 | -3.32%1,570.63萬 | -3.40%1,588.07萬 | 19.23%1,548.56萬 | 22.07%1,551.57萬 | 23.78%1,624.6萬 | 25.26%1,644.01萬 |
遞延所得稅負債 | -19.06%4,261.71萬 | -18.54%4,166.71萬 | 0.36%6,022.88萬 | -8.49%5,548.32萬 | -11.10%5,265.33萬 | -12.99%5,115.17萬 | 3.66%6,001.34萬 | -1.50%6,063.12萬 | 19.18%5,923.06萬 | -6.91%5,878.6萬 |
長期遞延收益 | -21.31%855.75萬 | -21.89%912.42萬 | -23.00%965.03萬 | -27.75%1,021.7萬 | -8.81%1,087.54萬 | -7.15%1,168.06萬 | 18.08%1,253.27萬 | 24.11%1,414.06萬 | 146.47%1,192.64萬 | 159.97%1,257.99萬 |
租賃負債 | -24.41%1,344.56萬 | -23.25%1,388.27萬 | -23.83%1,431.08萬 | -34.01%1,434.48萬 | -13.09%1,778.81萬 | -20.03%1,808.88萬 | -48.94%1,878.72萬 | -44.56%2,173.81萬 | -42.90%2,046.7萬 | -40.15%2,261.9萬 |
非流動負債合計 | 73.44%2.07億 | 76.50%2.12億 | 79.79%2.39億 | -6.08%1.24億 | -8.57%1.19億 | -11.54%1.2億 | -6.27%1.33億 | -36.40%1.32億 | -30.22%1.31億 | -33.03%1.36億 |
負債合計 | 0.92%12.16億 | 17.26%12.73億 | 4.56%11.51億 | 7.42%10.96億 | 45.71%12.05億 | 21.88%10.86億 | 27.63%11.01億 | 19.98%10.2億 | -5.86%8.27億 | -10.73%8.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
資本公積 | -0.87%16.12億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | -0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 | 0.00%16.26億 |
盈餘公積 | 59.47%931.23萬 | 59.47%931.23萬 | 31.26%766.59萬 | 31.26%766.59萬 | -0.01%583.95萬 | -0.01%583.95萬 | -0.26%584.02萬 | -0.26%584.02萬 | -0.26%584.02萬 | -0.26%584.02萬 |
未分配利潤 | -3,538.55%-1.57億 | -473.35%-1.88億 | 134.64%1,560.81萬 | 111.47%605.18萬 | 93.14%-431.43萬 | 58.05%-3,272.99萬 | -114.83%-4,505.38萬 | -116.36%-5,277.16萬 | -121.40%-6,287.23萬 | -129.84%-7,802.37萬 |
其他綜合收益 | 41.53%6,948.75萬 | 60.53%7,065.43萬 | 53.61%7,056.4萬 | 20.65%5,758.35萬 | 11.96%4,909.87萬 | 3.49%4,401.24萬 | 10.95%4,593.76萬 | -1.13%4,772.92萬 | -10.57%4,385.47萬 | -19.38%4,252.72萬 |
歸屬母公司所有者權益合計 | -6.52%20.49億 | -5.78%20.34億 | 4.06%22.35億 | 3.29%22.13億 | 3.00%21.92億 | 2.22%21.59億 | -13.82%21.48億 | -14.93%21.42億 | -14.53%21.28億 | -14.21%21.12億 |
少數股東權益 | 10.58%1,431.6萬 | 6.39%1,400.9萬 | 8.37%1,441.78萬 | -3.88%1,298.65萬 | -5.81%1,294.62萬 | -7.51%1,316.75萬 | -23.27%1,330.48萬 | -17.85%1,351.11萬 | -12.74%1,374.43萬 | -15.37%1,423.67萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -6.42%20.63億 | -5.71%20.48億 | 4.08%22.5億 | 3.25%22.26億 | 2.94%22.05億 | 2.15%21.72億 | -13.88%21.62億 | -14.95%21.56億 | -14.52%21.42億 | -14.21%21.26億 |
負債和所有者權益(或股東權益)總計 | -3.83%32.79億 | 1.95%33.21億 | 4.24%34.01億 | 4.59%33.22億 | 14.85%34.1億 | 7.98%32.58億 | -3.27%32.62億 | -6.17%31.76億 | -12.27%29.69億 | -13.21%30.17億 |
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) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。