Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
高测股份
688556
5
航天南湖
688552
(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 | -0.52%4,805.86万 | 40.58%9,514.69万 | -30.29%4,489.08万 | -2.46%5,701.94万 | -31.78%4,830.92万 | -25.55%6,768.23万 | -36.91%6,439.66万 | -77.02%5,845.56万 | -77.35%7,081.65万 | -58.24%9,091.07万 |
交易性金融资产 | -1.48%4,839.48万 | 5.27%5,533.37万 | 6.46%6,515.8万 | -44.49%5,727.76万 | -54.11%4,912.21万 | -70.06%5,256.39万 | -74.17%6,120.49万 | -53.37%1.03亿 | -57.91%1.07亿 | -58.15%1.76亿 |
应收票据及应收账款 | -12.12%2.21亿 | -0.98%2.43亿 | 0.09%2.51亿 | 6.30%2.49亿 | 7.07%2.51亿 | 2.60%2.45亿 | 4.96%2.51亿 | 0.87%2.34亿 | 3.52%2.35亿 | 12.78%2.39亿 |
-应收票据 | -46.57%569.03万 | -76.52%227.84万 | 637.15%247.74万 | 33.08%386.05万 | 410.04%1,064.93万 | 238.05%970.32万 | -92.37%33.61万 | 110.92%290.08万 | -49.77%208.79万 | -6.95%287.04万 |
-应收账款 | -10.59%2.15亿 | 2.13%2.41亿 | -0.76%2.49亿 | 5.97%2.45亿 | 3.45%2.41亿 | -0.26%2.36亿 | 6.78%2.51亿 | 0.22%2.31亿 | 4.51%2.33亿 | 13.07%2.36亿 |
其他应收款(含利息和股利) | -11.56%387.47万 | 2.58%436.66万 | 49.58%480.2万 | 76.92%597.04万 | -0.53%438.12万 | 1.63%425.69万 | -35.53%321.04万 | -21.24%337.47万 | -10.61%440.43万 | 3.06%418.85万 |
-其他应收款 | ---- | 2.58%436.66万 | ---- | 76.92%597.04万 | ---- | 1.63%425.69万 | ---- | -21.24%337.47万 | ---- | 3.06%418.85万 |
预付款项 | -59.99%726.92万 | -29.23%780.11万 | 22.29%1,776.52万 | -25.58%1,580.06万 | 38.93%1,816.72万 | -16.59%1,102.29万 | 104.48%1,452.65万 | 135.68%2,123.06万 | 116.68%1,307.67万 | 104.52%1,321.54万 |
存货 | 4.95%8,751.12万 | 12.63%8,443.93万 | 14.94%8,726.67万 | 19.16%8,679.59万 | 17.60%8,338.64万 | 18.86%7,497.25万 | 41.47%7,592.08万 | 49.56%7,284.28万 | 53.77%7,090.93万 | 55.48%6,307.37万 |
一年内到期的非流动资产 | 261.45%2.31亿 | 87.63%1.95亿 | 152.72%1.84亿 | 212.56%1.29亿 | --6,387.95万 | --1.04亿 | --7,285.38万 | --4,141.85万 | ---- | ---- |
其他流动资产 | -19.74%556.08万 | -8.98%705.08万 | -23.17%569.33万 | -18.17%708.22万 | -22.17%692.87万 | -15.03%774.63万 | -12.54%741.04万 | 7.18%865.5万 | 4.03%890.23万 | 0.86%911.66万 |
流动资产合计 | 24.16%6.52亿 | 21.97%6.92亿 | 20.06%6.61亿 | 11.96%6.08亿 | 3.06%5.25亿 | -4.62%5.68亿 | -15.61%5.5亿 | -30.16%5.43亿 | -40.67%5.1亿 | -34.55%5.95亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | -1.64%750万 | -6.25%750万 | -6.25%750万 | -76.19%750万 | -4.69%762.5万 |
其他非流动金融资产 | -8.95%1.47亿 | -8.95%1.47亿 | -15.19%1.47亿 | -9.63%1.47亿 | -1.94%1.61亿 | 9.43%1.61亿 | 23.32%1.73亿 | 40.37%1.63亿 | 488.58%1.65亿 | 386.03%1.47亿 |
投资性房地产 | -4.71%1,917.45万 | -2.99%1,993.12万 | -8.12%1,927.62万 | -8.61%1,969.96万 | -9.07%2,012.27万 | -9.52%2,054.5万 | -9.89%2,097.99万 | -9.65%2,155.54万 | --2,213.09万 | --2,270.64万 |
固定资产 | ---- | -4.10%2.95亿 | ---- | -1.63%3亿 | ---- | 0.25%3.08亿 | ---- | 28.55%3.05亿 | ---- | 17.95%3.07亿 |
在建工程 | ---- | 289.74%73.57万 | ---- | -93.71%53.35万 | ---- | -98.21%18.88万 | ---- | -88.37%847.55万 | ---- | -3.89%1,056.21万 |
无形资产 | 0.15%622.53万 | -13.83%557.82万 | 12.82%631.35万 | 13.98%661.35万 | 4.52%621.57万 | 11.93%647.34万 | -7.71%559.61万 | -5.62%580.25万 | 3.61%594.68万 | -1.19%578.36万 |
开发支出 | 53.12%2,855.54万 | 67.50%2,707.45万 | 123.49%2,445.29万 | 198.86%1,950.59万 | 546.37%1,864.86万 | 1,004.56%1,616.36万 | 1,308.00%1,094.13万 | --652.68万 | --288.51万 | --146.33万 |
商誉 | 0.00%2,646.22万 | 0.00%2,646.22万 | -10.36%2,646.22万 | -10.36%2,646.22万 | -10.36%2,646.22万 | -10.36%2,646.22万 | 0.00%2,952.05万 | 0.00%2,952.05万 | 0.00%2,952.05万 | 0.00%2,952.05万 |
长期待摊费用 | -18.10%1,239.25万 | -16.84%1,347.92万 | -5.39%1,442.24万 | -4.82%1,367.16万 | 16.39%1,513.17万 | 13.43%1,620.95万 | 17.36%1,524.33万 | 43.22%1,436.42万 | 20.39%1,300.04万 | 243.08%1,429.05万 |
递延所得税资产 | 28.54%3,902.24万 | 29.05%3,563.04万 | 72.48%3,554.09万 | 84.52%3,534.22万 | 55.63%3,035.85万 | 45.03%2,761.06万 | 39.43%2,060.63万 | 44.01%1,915.38万 | 59.62%1,950.65万 | 49.99%1,903.82万 |
使用权资产 | -55.50%284.68万 | -56.60%289.82万 | -29.43%519.25万 | -28.87%555.15万 | -30.10%639.67万 | -31.35%667.8万 | 10.60%735.79万 | 43.32%780.44万 | 45.08%915.11万 | 73.99%972.82万 |
其他非流动资产 | -99.44%120.71万 | -68.94%6,562.98万 | -45.59%1.09亿 | -26.49%1.51亿 | -13.01%2.14亿 | 7.38%2.11亿 | 41.34%2.01亿 | 592.95%2.05亿 | 217.55%2.46亿 | 218.03%1.97亿 |
非流动资产合计 | -18.87%6.77亿 | -19.45%6.7亿 | -14.00%7.15亿 | -7.57%7.58亿 | -3.15%8.35亿 | 4.34%8.32亿 | 15.07%8.31亿 | 41.51%8.2亿 | 67.30%8.62亿 | 74.74%7.98亿 |
资产总计 | -2.25%13.3亿 | -2.66%13.63亿 | -0.43%13.76亿 | 0.22%13.66亿 | -0.84%13.6亿 | 0.51%14亿 | 0.51%13.82亿 | 0.43%13.63亿 | -0.19%13.72亿 | 1.98%13.93亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 79.32%214.91万 | -65.57%729.83万 | -43.09%700万 | 26.87%800万 | -91.62%119.85万 | 48.19%2,119.85万 | -17.99%1,230.12万 | -9.92%630.56万 | 104.29%1,430万 | 104.35%1,430.48万 |
应付票据及应付账款 | 23.35%3,458.59万 | -12.00%3,268.4万 | -11.38%3,632.03万 | 1.63%3,684.31万 | -7.64%2,803.96万 | 13.96%3,714万 | 1.66%4,098.36万 | -14.61%3,625.15万 | -33.91%3,035.81万 | -34.50%3,259.11万 |
-应付账款 | 23.35%3,458.59万 | -12.00%3,268.4万 | -11.38%3,632.03万 | 1.63%3,684.31万 | -7.64%2,803.96万 | 13.96%3,714万 | 1.66%4,098.36万 | -14.61%3,625.15万 | -33.91%3,035.81万 | -34.50%3,259.11万 |
合同负债 | -27.86%446.84万 | -7.34%632.05万 | -2.22%427.7万 | -56.10%566.75万 | -47.95%619.42万 | -46.35%682.12万 | 13.89%437.42万 | 266.49%1,291.07万 | 61.04%1,189.97万 | 52.85%1,271.54万 |
应付职工薪酬 | -3.25%1,110.5万 | 3.25%2,592.66万 | 6.30%1,180.3万 | 13.88%1,213.8万 | 2.01%1,147.84万 | -0.96%2,511.01万 | 10.85%1,110.37万 | 15.58%1,065.89万 | 30.58%1,125.2万 | 12.96%2,535.42万 |
应交税费 | -63.84%262.3万 | -37.91%405.13万 | -12.14%562.62万 | -2.16%481.25万 | 13.07%725.35万 | -17.78%652.49万 | -39.80%640.34万 | -49.59%491.89万 | -4.00%641.49万 | 39.41%793.62万 |
其他应付款(含利息和股利) | -38.39%458.96万 | -50.64%457.05万 | -52.12%510.2万 | -51.69%509.57万 | -41.93%744.96万 | -38.95%925.93万 | -16.57%1,065.62万 | -18.72%1,054.69万 | -18.87%1,282.83万 | 56.04%1,516.73万 |
-其他应付款 | ---- | -50.64%457.05万 | ---- | -51.69%509.57万 | ---- | -38.95%925.93万 | ---- | -18.72%1,054.69万 | ---- | 56.04%1,516.73万 |
一年内到期的非流动负债 | -13.72%172.47万 | -25.70%148.9万 | -34.44%184.84万 | -32.78%178.25万 | -41.38%199.88万 | -38.50%200.41万 | 5.72%281.95万 | 19.56%265.19万 | 59.62%341.01万 | 28.39%325.87万 |
其他流动负债 | -18.73%189万 | -4.63%217.15万 | 12.77%210.22万 | -12.43%227.53万 | 41.40%232.56万 | -22.47%227.69万 | 296.76%186.41万 | 458.56%259.83万 | 26.32%164.47万 | 115.39%293.67万 |
流动负债合计 | -4.25%6,313.57万 | -23.40%8,451.18万 | -18.15%7,407.92万 | -11.78%7,661.46万 | -28.41%6,593.82万 | -3.44%1.1亿 | -5.45%9,050.58万 | -0.88%8,684.27万 | -2.92%9,210.79万 | 6.95%1.14亿 |
非流动负债 | ||||||||||
递延所得税负债 | 2.63%1,378.62万 | -4.47%1,337.39万 | -3.76%1,337.52万 | -10.04%1,392.19万 | -10.57%1,343.32万 | -12.95%1,400.03万 | -7.66%1,389.8万 | 5.34%1,547.62万 | 2.09%1,502.08万 | 20.52%1,608.35万 |
长期递延收益 | -2.33%2,734.77万 | -2.31%2,753.52万 | 7.19%3,041.5万 | -2.63%2,781.25万 | -2.61%2,800万 | -2.59%2,818.75万 | -2.58%2,837.5万 | -2.56%2,856.25万 | -3.20%2,875万 | -3.18%2,893.75万 |
租赁负债 | -70.95%154.25万 | -68.18%164.99万 | -34.80%392.69万 | -32.35%430.63万 | -25.99%531.01万 | -28.40%518.45万 | 23.52%602.28万 | 108.36%636.53万 | 80.90%717.44万 | 153.81%724.1万 |
其他非流动负债 | -0.03%391.72万 | -0.05%391.74万 | -0.03%391.83万 | -0.04%391.84万 | -0.05%391.84万 | -0.04%391.92万 | -16.74%391.96万 | -16.72%391.97万 | 29.15%392.04万 | 29.18%392.07万 |
非流动负债合计 | -8.03%4,659.36万 | -9.39%4,647.64万 | -1.11%5,163.54万 | -8.03%4,995.91万 | -7.66%5,066.18万 | -8.71%5,129.15万 | -2.87%5,221.54万 | 4.94%5,432.37万 | 6.71%5,486.56万 | 14.38%5,618.27万 |
负债合计 | -5.89%1.1亿 | -18.96%1.31亿 | -11.92%1.26亿 | -10.34%1.27亿 | -20.67%1.17亿 | -5.17%1.62亿 | -4.52%1.43亿 | 1.28%1.41亿 | 0.47%1.47亿 | 9.29%1.7亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%9,356.77万 | 0.00%9,356.77万 | 0.00%9,356.77万 | 0.00%9,356.77万 | 0.24%9,356.77万 | 0.24%9,356.77万 | 0.24%9,356.77万 | 0.24%9,356.77万 | 0.00%9,334万 | 0.00%9,334万 |
资本公积 | -2.16%7.35亿 | -2.00%7.34亿 | -1.02%7.44亿 | 0.44%7.52亿 | 0.91%7.51亿 | 1.05%7.49亿 | 1.72%7.52亿 | 1.76%7.49亿 | 1.40%7.44亿 | 1.02%7.41亿 |
盈余公积 | 0.00%4,678.38万 | 0.00%4,678.38万 | 0.24%4,678.38万 | 0.24%4,678.38万 | 0.24%4,678.38万 | 0.24%4,678.38万 | 7.60%4,667万 | 7.60%4,667万 | 7.60%4,667万 | 7.60%4,667万 |
未分配利润 | -3.09%3.7亿 | 1.94%3.81亿 | 4.83%3.9亿 | 6.86%3.76亿 | 7.62%3.82亿 | 7.62%3.74亿 | 5.66%3.72亿 | 2.58%3.52亿 | 0.57%3.55亿 | 4.26%3.48亿 |
其他综合收益 | -153.27%-17.1万 | ---12.4万 | ---5.47万 | ---4.71万 | ---6.75万 | ---- | ---- | ---- | ---- | ---37.5万 |
归属母公司所有者权益合计 | -2.21%12.45亿 | -0.62%12.56亿 | 0.82%12.74亿 | 2.21%12.69亿 | 2.75%12.73亿 | 2.85%12.64亿 | 2.95%12.64亿 | 2.08%12.42亿 | 1.27%12.39亿 | 2.04%12.29亿 |
少数股东权益 | 14.67%-2,518.37万 | 5.17%-2,399.83万 | 2.68%-2,436.2万 | -50.02%-2,989.67万 | -107.11%-2,951.41万 | -303.72%-2,530.68万 | -846.84%-2,503.21万 | -1,587.47%-1,992.85万 | -405.12%-1,425.01万 | -209.55%-626.85万 |
所有者权益(或股东权益)合计 | -1.91%12.2亿 | -0.53%12.32亿 | 0.89%12.5亿 | 1.43%12.39亿 | 1.54%12.44亿 | 1.31%12.38亿 | 1.12%12.39亿 | 0.33%12.22亿 | -0.27%12.25亿 | 1.04%12.22亿 |
负债和所有者权益(或股东权益)总计 | -2.25%13.3亿 | -2.66%13.63亿 | -0.43%13.76亿 | 0.22%13.66亿 | -0.84%13.6亿 | 0.51%14亿 | 0.51%13.82亿 | 0.43%13.63亿 | -0.19%13.72亿 | 1.98%13.93亿 |
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 | -- | -- | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(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。