Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
高测股份
688556
5
航天南湖
688552
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -44.74%2,083.2万 | 2,150.44%1,775.6万 | 2,150.44%1,775.6万 | 61.24%4,290.7万 | 56.97%3,508.7万 | 59.60%3,769.5万 | -96.60%78.9万 | -96.60%78.9万 | 30.13%2,661.1万 | 10.88%2,235.3万 |
-现金和现金等价物 | -44.74%2,083.2万 | 2,150.44%1,775.6万 | 2,150.44%1,775.6万 | 61.24%4,290.7万 | 56.97%3,508.7万 | 59.60%3,769.5万 | -96.60%78.9万 | -96.60%78.9万 | 30.13%2,661.1万 | 10.88%2,235.3万 |
应收款项 | -58.55%7,035.4万 | 74.79%7,484.1万 | 74.79%7,484.1万 | -72.06%5,456.1万 | -17.86%1.59亿 | -20.20%1.7亿 | -82.32%4,281.8万 | -82.32%4,281.8万 | -7.67%1.95亿 | 0.29%1.93亿 |
-应收账款 | -64.93%5,615万 | 12.15%4,587.1万 | 12.15%4,587.1万 | -83.10%3,169.6万 | -18.39%1.5亿 | -18.77%1.6亿 | -81.65%4,090万 | -81.65%4,090万 | -8.14%1.88亿 | -0.11%1.84亿 |
-应收税费 | -29.78%177.8万 | 190.64%204.9万 | 190.64%204.9万 | -31.32%155.7万 | 203.58%772万 | 13.49%253.2万 | -73.86%70.5万 | -73.86%70.5万 | -24.51%226.7万 | -2.86%254.3万 |
-其他应收款 | 75.46%1,242.6万 | 2,119.37%2,692.1万 | 2,119.37%2,692.1万 | 289.19%2,130.8万 | -87.96%79.9万 | -46.98%708.2万 | -92.69%121.3万 | -92.69%121.3万 | 25.69%547.5万 | 14.68%663.4万 |
存货 | -92.72%957.9万 | -21.21%1,465.9万 | -21.21%1,465.9万 | -89.59%1,491万 | -13.39%1.27亿 | -12.26%1.32亿 | -87.56%1,860.6万 | -87.56%1,860.6万 | -10.49%1.43亿 | -22.64%1.47亿 |
其他流动资产 | -51.43%432.3万 | 22.13%572.8万 | 22.13%572.8万 | -64.54%459.6万 | -27.74%1,028.4万 | -10.65%890.1万 | -57.23%469万 | -57.23%469万 | --1,296.1万 | --1,423.1万 |
流动资产合计 | -69.80%1.05亿 | -68.37%1.13亿 | -68.37%1.13亿 | -69.06%1.17亿 | -12.05%3.32亿 | -12.20%3.48亿 | -16.14%3.57亿 | -16.14%3.57亿 | -20.79%3.78亿 | -10.42%3.77亿 |
非流动资产 | ||||||||||
固定资产净额 | -8.26%2.06亿 | 12.75%1.99亿 | 12.75%1.99亿 | -11.41%1.9亿 | 3.45%2.25亿 | 3.15%2.24亿 | -18.51%1.77亿 | -18.51%1.77亿 | 0.74%2.15亿 | -18.85%2.17亿 |
-固定资产 | -8.26%2.06亿 | 10.63%2.75亿 | 10.63%2.75亿 | -11.41%1.9亿 | 3.45%2.25亿 | 3.15%2.24亿 | -11.74%2.49亿 | -11.74%2.49亿 | 0.74%2.15亿 | -18.85%2.17亿 |
-累计折旧 | ---- | -5.43%-7,592.4万 | -5.43%-7,592.4万 | ---- | ---- | ---- | -10.86%-7,201.4万 | -10.86%-7,201.4万 | ---- | ---- |
商誉及其他无形资产 | -10.05%5,718.4万 | -3.67%5,755.3万 | -3.67%5,755.3万 | -10.11%5,832.5万 | -4.85%6,283.9万 | -4.60%6,357.6万 | -11.26%5,974.4万 | -11.26%5,974.4万 | -3.89%6,488.8万 | -4.48%6,603.9万 |
-商誉 | 0.19%4,734.1万 | -0.13%4,722.2万 | -0.13%4,722.2万 | 0.69%4,746.1万 | -0.03%4,725.9万 | 0.17%4,725.3万 | 0.37%4,728.3万 | 0.37%4,728.3万 | 0.61%4,713.8万 | 0.30%4,727.3万 |
-其他无形资产 | -39.70%984.3万 | -17.09%1,033.1万 | -17.09%1,033.1万 | -38.79%1,086.4万 | -16.98%1,558万 | -16.17%1,632.3万 | -38.36%1,246.1万 | -38.36%1,246.1万 | -14.10%1,775万 | -14.72%1,876.6万 |
非流动递延资产 | 290.74%1,278.1万 | 1,040.67%1,559.3万 | 1,040.67%1,559.3万 | 667.70%1,751.9万 | 43.27%355.3万 | 36.18%327.1万 | -39.91%136.7万 | -39.91%136.7万 | -61.93%228.2万 | -54.10%248万 |
其他非流动资产 | 371.69%939.6万 | -82.49%827.6万 | -82.49%827.6万 | 214.50%661.7万 | -3.84%215.1万 | -14.51%199.2万 | 1,836.30%4,726.5万 | 1,836.30%4,726.5万 | -23.21%210.4万 | -22.60%223.7万 |
非流动资产合计 | -2.73%2.85亿 | -1.55%2.81亿 | -1.55%2.81亿 | -3.98%2.73亿 | 1.84%2.93亿 | 1.49%2.93亿 | -1.31%2.85亿 | -1.31%2.85亿 | -1.87%2.84亿 | -16.55%2.88亿 |
总资产 | -39.14%3.9亿 | -38.71%3.94亿 | -38.71%3.94亿 | -41.15%3.9亿 | -6.04%6.25亿 | -6.43%6.41亿 | -10.15%6.42亿 | -10.15%6.42亿 | -13.65%6.62亿 | -13.18%6.65亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -71.17%1,971.2万 | 19.05%1,945.9万 | 19.05%1,945.9万 | -76.51%1,913万 | -12.95%6,915.3万 | -26.17%6,837万 | -82.54%1,634.5万 | -82.54%1,634.5万 | -22.31%8,142.3万 | -16.02%7,943.7万 |
-应付账款 | -71.17%1,971.2万 | 19.05%1,945.9万 | 19.05%1,945.9万 | -76.51%1,913万 | -12.95%6,915.3万 | -26.17%6,837万 | -82.54%1,634.5万 | -82.54%1,634.5万 | -22.31%8,142.3万 | -16.02%7,943.7万 |
应计费用 | -55.74%1,761.2万 | 6.06%2,230万 | 6.06%2,230万 | -49.65%2,357.2万 | 2.12%4,016.2万 | 5.37%3,979.2万 | -55.14%2,102.6万 | -55.14%2,102.6万 | 9.65%4,681.5万 | 0.34%3,932.7万 |
短期借款与租赁负债 | -81.56%303万 | -54.11%290万 | -54.11%290万 | -65.92%845.7万 | -18.76%1,759.1万 | -29.04%1,643.3万 | -71.84%631.9万 | -71.84%631.9万 | 5.92%2,481.8万 | -3.69%2,165.4万 |
-短期借款 | -81.56%303万 | -54.11%290万 | -54.11%290万 | -65.92%845.7万 | -18.76%1,759.1万 | -29.04%1,643.3万 | -71.84%631.9万 | -71.84%631.9万 | 5.92%2,481.8万 | -3.69%2,165.4万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --9,259.4万 | --9,259.4万 | ---- | ---- |
流动负债总额 | -67.61%4,035.4万 | -67.23%4,465.9万 | -67.23%4,465.9万 | -66.57%5,115.9万 | -9.62%1.27亿 | -18.84%1.25亿 | -16.36%1.36亿 | -16.36%1.36亿 | -11.43%1.53亿 | -10.14%1.4亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -80.23%1,551.9万 | -76.33%1,572.3万 | -76.33%1,572.3万 | -80.46%1,546.3万 | -40.22%5,697.9万 | -19.01%7,848.4万 | -40.42%6,642.3万 | -40.42%6,642.3万 | -48.35%7,911.5万 | -33.10%9,531万 |
-长期借款 | -91.77%502万 | -91.34%482.7万 | -91.34%482.7万 | -90.96%550.6万 | -47.18%4,039.2万 | -21.83%6,100.5万 | -39.23%5,571万 | -39.23%5,571万 | -54.43%6,089.6万 | -37.31%7,646.6万 |
-长期租赁负债 | -39.93%1,049.9万 | 1.71%1,089.6万 | 1.71%1,089.6万 | -45.35%995.7万 | -11.98%1,658.7万 | -7.32%1,747.9万 | -45.94%1,071.3万 | -45.94%1,071.3万 | -6.73%1,821.9万 | -8.02%1,884.4万 |
递延负债 | -81.96%130.9万 | -67.46%120.3万 | -67.46%120.3万 | -83.17%120.9万 | -12.04%684.3万 | -5.67%725.6万 | -54.48%369.7万 | -54.48%369.7万 | -18.40%718.3万 | 8.92%778万 |
其他非流动负债 | -33.27%594.2万 | 33.67%560.2万 | 33.67%560.2万 | -38.94%532.1万 | 2.09%746.3万 | -6.55%890.5万 | -54.89%419.1万 | -54.89%419.1万 | -12.24%871.4万 | -21.41%731万 |
非流动负债总额 | -75.94%2,277万 | -75.16%2,252.8万 | -75.16%2,252.8万 | -76.85%2,199.3万 | -35.43%7,128.5万 | -17.07%9,464.5万 | -29.65%9,068.8万 | -29.65%9,068.8万 | -44.73%9,501.2万 | -30.53%1.1亿 |
总负债 | -71.21%6,312.4万 | -70.40%6,718.7万 | -70.40%6,718.7万 | -70.51%7,315.2万 | -20.98%1.98亿 | -18.08%2.19亿 | -22.23%2.27亿 | -22.23%2.27亿 | -28.04%2.48亿 | -20.42%2.51亿 |
所有者权益 | ||||||||||
股本 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.27%111.7万 | 0.36%111.7万 |
-普通股股本 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.27%111.7万 | 0.36%111.7万 |
留存收益 | -813.81%-1.29亿 | -1,394.59%-1.39亿 | -1,394.59%-1.39亿 | -1,395.00%-1.48亿 | 569.66%2,613.7万 | 123.67%1,813.7万 | 332.82%1,077.3万 | 332.82%1,077.3万 | 275.91%1,144.1万 | -78.43%390.3万 |
资本公积 | -1.04%6.34亿 | -1.00%6.33亿 | -1.00%6.33亿 | -0.97%6.32亿 | -0.93%6.31亿 | -0.30%6.41亿 | -0.25%6.4亿 | -0.25%6.4亿 | -0.13%6.38亿 | 0.02%6.37亿 |
减:库存股 | 1.80%1.76亿 | -4.50%1.66亿 | -4.50%1.66亿 | -1.61%1.66亿 | 1.60%1.66亿 | 2.08%1.73亿 | 12.08%1.73亿 | 12.08%1.73亿 | 23.06%1.69亿 | 19.35%1.63亿 |
不影响留存收益的损益 | 95.85%-271.2万 | 95.43%-287.1万 | 95.43%-287.1万 | 95.95%-276.6万 | -1.85%-6,608.4万 | -0.29%-6,537.4万 | 6.47%-6,283.9万 | 6.47%-6,283.9万 | 8.69%-6,830.9万 | 5.69%-6,488.4万 |
股东权益总额 | -22.46%3.27亿 | -21.40%3.26亿 | -21.40%3.26亿 | -23.56%3.16亿 | 3.01%4.27亿 | 1.04%4.22亿 | -1.81%4.15亿 | -1.81%4.15亿 | -1.90%4.14亿 | -8.12%4.14亿 |
总权益 | -22.46%3.27亿 | -21.40%3.26亿 | -21.40%3.26亿 | -23.56%3.16亿 | 3.01%4.27亿 | 1.04%4.22亿 | -1.81%4.15亿 | -1.81%4.15亿 | -1.90%4.14亿 | -8.12%4.14亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |