Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特许通讯
CHTR
5
万事达
MA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -61.39%1亿 | -81.03%5,600.98万 | 64.60%1.4亿 | 56.00%1.68亿 | 164.60%2.6亿 | 130.17%2.95亿 | -71.14%8,533.86万 | -51.65%1.08亿 | -48.28%9,810.02万 | -18.17%1.28亿 |
交易性金融资产 | 7.44%1.38亿 | 66.51%1.78亿 | -71.75%1.13亿 | -66.67%1.36亿 | -71.20%1.28亿 | -77.92%1.07亿 | -13.62%3.99亿 | -21.11%4.09亿 | -24.88%4.46亿 | -21.27%4.85亿 |
应收票据及应收账款 | 49.25%1.29亿 | 55.16%1.33亿 | 42.20%1.04亿 | 55.00%9,484.54万 | 65.46%8,661.81万 | 44.27%8,600.01万 | 18.38%7,306.51万 | 15.51%6,119.16万 | 17.80%5,234.86万 | 47.58%5,961.01万 |
-应收票据 | 72.93%616.81万 | 373.11%1,188万 | 223.33%972.66万 | 52.01%646.82万 | 89.92%356.69万 | 54.23%251.1万 | -15.78%300.83万 | -0.64%425.5万 | -14.73%187.81万 | --162.81万 |
-应收账款 | 48.23%1.23亿 | 45.60%1.22亿 | 34.42%9,416.93万 | 55.22%8,837.72万 | 64.55%8,305.12万 | 43.99%8,348.91万 | 20.48%7,005.68万 | 16.93%5,693.66万 | 19.50%5,047.04万 | 43.55%5,798.19万 |
其他应收款(含利息和股利) | 416.14%1,832.19万 | 52.10%477.02万 | 101.64%691.91万 | 140.97%538.96万 | 64.30%354.98万 | 58.03%313.62万 | 30.34%343.14万 | 109.19%223.67万 | 78.86%216.05万 | 168.27%198.45万 |
-应收利息 | 19.30%342.89万 | 67.44%342.89万 | 51.13%324.45万 | 138.04%335.73万 | 110.11%287.41万 | 54.45%204.78万 | 63.64%214.69万 | 915.25%141.04万 | 1,319.11%136.79万 | 2,340.52%132.58万 |
-其他应收款 | ---- | 23.23%134.12万 | ---- | 145.96%203.23万 | ---- | 65.23%108.84万 | ---- | -11.18%82.63万 | ---- | -3.90%65.87万 |
预付款项 | 95.17%2,682.32万 | 62.91%2,647.63万 | -6.67%1,519.65万 | 33.68%1,869.64万 | -4.51%1,374.36万 | 4.25%1,625.17万 | 84.00%1,628.29万 | 95.03%1,398.55万 | 84.13%1,439.29万 | 139.94%1,558.94万 |
存货 | 55.03%6,293.59万 | 51.12%5,274.11万 | 42.26%5,103.15万 | 19.20%4,136.66万 | 13.62%4,059.67万 | 10.85%3,490.03万 | 37.10%3,587.29万 | 36.74%3,470.42万 | 68.49%3,572.91万 | 43.36%3,148.51万 |
一年内到期的非流动资产 | 128.56%1.37亿 | 1.91%1.36亿 | 7.46%1.36亿 | -94.68%615.17万 | --5,987.29万 | --1.33亿 | --1.26亿 | --1.16亿 | ---- | ---- |
其他流动资产 | 22.03%1,551.59万 | 1.16%334.07万 | 339.77%2,630.5万 | 128.94%1,067.4万 | 279.59%1,271.46万 | 18.02%330.25万 | -49.98%598.16万 | 1,201.45%466.23万 | -70.45%334.96万 | -75.22%279.83万 |
流动资产合计 | 3.77%6.28亿 | -13.02%5.91亿 | -20.56%5.93亿 | -35.71%4.82亿 | -7.21%6.05亿 | -6.23%6.79亿 | -14.21%7.46亿 | -9.57%7.5亿 | -25.00%6.52亿 | -15.10%7.24亿 |
非流动资产 | ||||||||||
其他债权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -0.64%606.61万 | 0.13%619.02万 | -1.25%612.71万 | 0.25%608.53万 |
固定资产 | ---- | 342.68%3.36亿 | ---- | 28.67%8,271万 | ---- | 54.25%7,591.74万 | ---- | 46.29%6,428.16万 | ---- | 20.15%4,921.69万 |
在建工程 | ---- | -53.92%8,766.74万 | ---- | 27.10%2.2亿 | ---- | 34.77%1.9亿 | ---- | 97.18%1.73亿 | ---- | 200.30%1.41亿 |
无形资产 | 23.05%1.12亿 | 20.94%1.12亿 | 48.84%1.12亿 | 49.57%1.14亿 | 104.29%9,117.12万 | 106.33%9,275.7万 | 69.56%7,510.19万 | 71.44%7,645.28万 | -0.60%4,462.84万 | 4.15%4,495.55万 |
商誉 | 1.17%1,724.41万 | 1.49%1,726.86万 | -4.97%1,683.38万 | -3.96%1,712.07万 | --1,704.43万 | --1,701.47万 | --1,771.39万 | --1,782.74万 | ---- | ---- |
长期待摊费用 | 2,120.44%1,767.19万 | 1,933.18%1,887.84万 | -50.00%53.06万 | -48.74%66.32万 | -40.00%79.59万 | -36.36%92.85万 | -33.33%106.12万 | -24.96%129.4万 | -28.57%132.65万 | -26.67%145.91万 |
递延所得税资产 | -31.71%1,549.56万 | -38.70%1,481.25万 | -49.92%1,337.18万 | -22.28%2,232.34万 | -21.48%2,268.97万 | -15.65%2,416.24万 | 21.55%2,670.2万 | -5.73%2,872.46万 | 19.39%2,889.62万 | -16.96%2,864.42万 |
使用权资产 | 31.31%1,484.53万 | -17.52%1,000.29万 | -22.13%1,087.4万 | 42.28%1,154.83万 | 727.09%1,130.58万 | 604.91%1,212.77万 | 573.32%1,396.46万 | 376.82%811.64万 | -32.25%136.69万 | -8.57%172.05万 |
其他非流动资产 | -12.84%2.43亿 | 3.63%2.43亿 | 34.13%1.68亿 | 251.68%3.12亿 | 9.68%2.79亿 | 28.71%2.35亿 | 1,117.88%1.25亿 | 680.25%8,877.31万 | 223,997.69%2.54亿 | 8,203.32%1.82亿 |
非流动资产合计 | 20.06%8.45亿 | 29.68%8.4亿 | 32.47%6.9亿 | 67.99%7.81亿 | 31.72%7.04亿 | 42.20%6.48亿 | 115.42%5.21亿 | 104.03%4.65亿 | 188.43%5.35亿 | 156.27%4.56亿 |
资产总计 | 12.53%14.73亿 | 7.82%14.31亿 | 1.24%12.82亿 | 4.00%12.63亿 | 10.32%13.09亿 | 12.47%13.27亿 | 13.98%12.66亿 | 14.94%12.15亿 | 12.50%11.87亿 | 14.45%11.8亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | --2,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付票据及应付账款 | 56.45%5,444.02万 | 29.00%6,646.41万 | 16.42%3,811.63万 | 18.11%4,668.27万 | 16.73%3,479.79万 | 32.91%5,152.32万 | 71.34%3,274.13万 | 34.25%3,952.5万 | 35.50%2,980.93万 | 153.32%3,876.46万 |
-应付账款 | 56.45%5,444.02万 | 29.00%6,646.41万 | 16.42%3,811.63万 | 18.11%4,668.27万 | 16.73%3,479.79万 | 32.91%5,152.32万 | 71.34%3,274.13万 | 34.25%3,952.5万 | 35.50%2,980.93万 | 153.32%3,876.46万 |
合同负债 | 87.65%302.52万 | 189.11%132.04万 | -39.91%53.26万 | -59.12%36.36万 | 16.37%161.21万 | 5.23%45.67万 | 122.70%88.62万 | 2.68%88.93万 | -26.53%138.53万 | -30.13%43.4万 |
应付职工薪酬 | 9.12%1,202.53万 | 38.73%2,051.22万 | 26.64%1,575.16万 | 22.67%1,326.36万 | 37.25%1,102.04万 | 21.42%1,478.59万 | 17.67%1,243.81万 | 24.71%1,081.27万 | 10.26%802.92万 | 7.18%1,217.71万 |
应交税费 | 285.64%951.03万 | 186.40%1,284.35万 | -5.35%227.1万 | -14.07%322.73万 | -43.49%246.61万 | -22.05%448.45万 | -76.39%239.93万 | -41.87%375.57万 | -41.74%436.43万 | 103.07%575.28万 |
其他应付款(含利息和股利) | 79.19%823.3万 | 59.63%965.57万 | 39.13%581.35万 | 285.61%1,736.09万 | -10.09%459.45万 | 14.54%604.87万 | -18.15%417.86万 | 9.65%450.22万 | 25.69%511.01万 | -4.20%528.08万 |
-其他应付款 | ---- | 59.63%965.57万 | ---- | 285.61%1,736.09万 | ---- | 14.54%604.87万 | ---- | 9.65%450.22万 | ---- | -4.20%528.08万 |
一年内到期的非流动负债 | 7.66%348.42万 | 5.65%345.19万 | 25.87%338.02万 | 169.51%346.87万 | 367.72%323.63万 | 290.17%326.72万 | 138.31%268.54万 | 56.99%128.71万 | -38.07%69.19万 | -10.63%83.74万 |
其他流动负债 | 713.15%39.33万 | 170.30%3.7万 | -40.23%1.6万 | -59.12%1.09万 | 16.37%4.84万 | 5.23%1.37万 | 123.90%2.67万 | -0.41%2.67万 | -31.64%4.16万 | -59.69%1.3万 |
流动负债合计 | 100.97%1.16亿 | 41.83%1.14亿 | 19.01%6,588.12万 | 38.78%8,437.78万 | 16.88%5,777.57万 | 27.38%8,057.99万 | 19.09%5,535.57万 | 20.65%6,079.86万 | 12.60%4,943.18万 | 72.84%6,325.97万 |
非流动负债 | ||||||||||
长期应付款 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
专项应付款 | ---- | --108万 | ---- | -98.57%1.78万 | ---- | ---- | ---- | -18.31%124.9万 | ---- | -36.42%152.9万 |
预计负债 | 1,045.95%1,523.39万 | 309.85%1,233.21万 | 159.76%167.52万 | 23.38%140.47万 | 95.44%132.94万 | 34.82%300.89万 | -13.35%64.49万 | 82.16%113.85万 | 54.39%68.02万 | -15.65%223.18万 |
递延所得税负债 | 10.76%1,338.48万 | 4.99%1,301.33万 | -9.03%1,109.02万 | 3.01%1,160.35万 | 1,206.80%1,208.42万 | 940.95%1,239.47万 | 2,557.36%1,219.05万 | 3,010.50%1,126.47万 | 240.40%92.47万 | 664.38%119.07万 |
长期递延收益 | 3.79%3,455.92万 | -0.67%3,323.4万 | -2.51%3,287.81万 | -2.46%3,313.2万 | 185.53%3,329.57万 | 185.51%3,345.93万 | 187.51%3,372.44万 | 16,882.96%3,396.59万 | 5,730.52%1,166.1万 | 5,759.60%1,171.92万 |
租赁负债 | 37.32%1,107.82万 | -29.81%633.31万 | -31.23%735.19万 | 22.68%798.45万 | 2,427.19%806.73万 | 1,505.51%902.25万 | 1,717.01%1,069.11万 | 915.72%650.86万 | -51.36%31.92万 | -22.16%56.2万 |
非流动负债合计 | 35.80%7,443.61万 | 14.01%6,599.25万 | -7.43%5,300万 | 0.03%5,414.26万 | 269.52%5,481.47万 | 235.90%5,788.54万 | 280.39%5,725.09万 | 1,512.39%5,412.67万 | 294.16%1,483.42万 | 181.18%1,723.27万 |
负债合计 | 69.24%1.91亿 | 30.20%1.8亿 | 5.57%1.19亿 | 20.53%1.39亿 | 75.19%1.13亿 | 72.02%1.38亿 | 83.00%1.13亿 | 113.82%1.15亿 | 34.83%6,426.6万 | 88.38%8,049.24万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.60%1.37亿 | 0.60%1.37亿 | 0.60%1.37亿 | 0.67%1.37亿 | 0.67%1.37亿 | 0.67%1.37亿 | 0.67%1.37亿 | 0.49%1.36亿 | 40.68%1.36亿 | 40.68%1.36亿 |
资本公积 | 2.20%8.25亿 | 2.46%8.23亿 | 2.67%8.31亿 | 4.38%8.14亿 | 4.69%8.07亿 | 5.74%8.03亿 | 8.63%8.09亿 | 8.19%7.8亿 | 4.34%7.71亿 | 3.52%7.6亿 |
盈余公积 | 41.77%6,421.92万 | 41.77%6,421.92万 | 43.98%4,529.96万 | 43.98%4,529.96万 | 43.96%4,529.96万 | 43.98%4,529.96万 | 46.39%3,146.21万 | 46.39%3,146.21万 | 46.41%3,146.64万 | 46.39%3,146.21万 |
未分配利润 | 19.56%2.59亿 | 8.72%2.26亿 | -11.04%1.58亿 | -11.21%1.34亿 | 16.16%2.16亿 | 19.21%2.08亿 | 18.60%1.77亿 | 19.10%1.51亿 | 23.14%1.86亿 | 26.80%1.75亿 |
其他综合收益 | 12.76%164.61万 | 23.59%167.91万 | -43.65%106.19万 | -28.84%162.11万 | 1,251.21%145.98万 | 1,772.69%135.85万 | 2,013.43%188.45万 | 1,371.45%227.8万 | -37.88%10.8万 | 21.13%7.25万 |
归属母公司所有者权益合计 | 6.63%12.87亿 | 4.85%12.53亿 | 1.38%11.72亿 | 2.84%11.32亿 | 7.33%12.07亿 | 8.46%11.95亿 | 9.96%11.56亿 | 9.56%11.01亿 | 11.52%11.25亿 | 11.31%11.01亿 |
少数股东权益 | 58.52%-434.98万 | 66.56%-202.78万 | -303.93%-866.79万 | -735.03%-712.14万 | -358.52%-1,048.71万 | -200.80%-606.35万 | -25.83%-214.59万 | 43.14%-85.28万 | -69.44%-228.71万 | -57.12%-201.58万 |
所有者权益(或股东权益)合计 | 7.20%12.83亿 | 5.22%12.51亿 | 0.81%11.63亿 | 2.28%11.25亿 | 6.61%11.97亿 | 8.11%11.89亿 | 9.93%11.54亿 | 9.64%11亿 | 11.45%11.22亿 | 11.25%10.99亿 |
负债和所有者权益(或股东权益)总计 | 12.53%14.73亿 | 7.82%14.31亿 | 1.24%12.82亿 | 4.00%12.63亿 | 10.32%13.09亿 | 12.47%13.27亿 | 13.98%12.66亿 | 14.94%12.15亿 | 12.50%11.87亿 | 14.45%11.8亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | -- | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。