Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(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 | 11.46%8,811.93萬 | 21.06%2.22億 | -15.18%9,285.12萬 | -43.93%5,833.4萬 | -15.81%7,906.01萬 | 5.30%1.83億 | 8.91%1.09億 | -76.41%1.04億 | -51.11%9,390.86萬 | -62.53%1.74億 |
交易性金融資產 | 0.00%19.93萬 | 3.60%22.07萬 | -12.42%20.54萬 | -27.34%15.48萬 | -17.72%19.93萬 | -12.03%21.31萬 | -2.55%23.45萬 | -27.23%21.31萬 | -16.40%24.22萬 | -24.40%24.22萬 |
應收票據及應收賬款 | -2.55%4.02億 | -3.49%3.53億 | 5.46%4.68億 | 10.96%4.59億 | 6.80%4.13億 | 7.93%3.66億 | 21.79%4.44億 | 32.98%4.14億 | 32.99%3.87億 | 43.07%3.39億 |
-應收票據 | 72.93%2,613.92萬 | 44.04%2,744.83萬 | 994.97%1,022.67萬 | 703.07%1,948.15萬 | 1,161.74%1,511.57萬 | 654.51%1,905.61萬 | -56.44%93.4萬 | 88.00%242.59萬 | -18.60%119.8萬 | -70.58%252.56萬 |
-應收賬款 | -5.42%3.76億 | -6.11%3.26億 | 3.37%4.58億 | 6.87%4.39億 | 3.21%3.98億 | 3.08%3.47億 | 22.25%4.43億 | 32.76%4.11億 | 33.25%3.85億 | 47.35%3.37億 |
其他應收款(含利息和股利) | -4.53%868.18萬 | -33.79%313.99萬 | -45.27%600.09萬 | -34.61%720.43萬 | 20.75%909.37萬 | 2.64%474.22萬 | -6.83%1,096.45萬 | 10.71%1,101.71萬 | -67.99%753.08萬 | -12.17%462.03萬 |
-其他應收款 | ---- | ---- | ---- | -34.61%720.43萬 | ---- | 2.64%474.22萬 | ---- | 10.71%1,101.71萬 | ---- | -12.17%462.03萬 |
合同資產 | -16.46%3,374.67萬 | -17.69%3,877.62萬 | -10.38%4,202.86萬 | -4.54%4,154.9萬 | 0.41%4,039.52萬 | 123.49%4,711.12萬 | 18.77%4,689.53萬 | -8.97%4,352.31萬 | -19.33%4,023.19萬 | -56.83%2,107.95萬 |
預付款項 | -15.93%1,494.1萬 | 65.36%1,362.02萬 | -8.90%2,519.95萬 | -5.07%1,599.14萬 | -29.31%1,777.16萬 | -5.32%823.68萬 | 168.13%2,765.99萬 | 10.62%1,684.47萬 | 143.63%2,514.02萬 | -11.55%869.94萬 |
存貨 | -4.12%4.35億 | 2.72%4.34億 | -3.93%4.43億 | -7.49%4.41億 | -4.83%4.54億 | -13.73%4.22億 | -15.67%4.61億 | -9.68%4.77億 | -7.01%4.77億 | 6.08%4.9億 |
應收款項融資 | -45.20%1,429.57萬 | 2.74%7,798.69萬 | 5.98%3,490.62萬 | 5.10%3,115.87萬 | -14.16%2,608.54萬 | 3.66%7,591.02萬 | 9.87%3,293.8萬 | 6.53%2,964.59萬 | 271.45%3,038.74萬 | 134.55%7,323.24萬 |
其他流動資產 | -37.54%989.08萬 | -35.23%1,183.08萬 | -75.63%508.63萬 | -74.54%681.94萬 | -43.91%1,583.63萬 | -2.54%1,826.57萬 | 42.94%2,087.44萬 | 103.54%2,678.12萬 | 254.00%2,823.47萬 | 103.54%1,874.18萬 |
流動資產合計 | -4.53%10.07億 | 2.52%11.55億 | -3.17%11.18億 | -5.46%10.61億 | -3.12%10.55億 | -0.28%11.26億 | 3.22%11.54億 | -19.49%11.22億 | -0.60%10.89億 | -10.93%11.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
其他非流動金融資產 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 |
投資性房地產 | -29.43%1,886.12萬 | -7.44%2,533.06萬 | -7.39%2,573.71萬 | 79.21%2,634.86萬 | 77.89%2,672.72萬 | 75.97%2,736.66萬 | 143.44%2,779.23萬 | 24.25%1,470.23萬 | 23.22%1,502.45萬 | 22.80%1,555.19萬 |
長期股權投資 | -11.68%4,378.49萬 | -11.54%4,343.38萬 | -1.68%4,583.63萬 | -7.71%4,597.56萬 | -0.36%4,957.45萬 | -0.17%4,909.83萬 | 0.72%4,662.09萬 | 0.69%4,981.66萬 | 1.76%4,975.46萬 | 1.76%4,918.05萬 |
固定資產 | ---- | ---- | ---- | -2.68%7.46億 | ---- | -5.96%7.49億 | ---- | 87.36%7.67億 | ---- | 84.29%7.97億 |
在建工程 | ---- | ---- | ---- | 113.64%5,350.35萬 | ---- | 234.30%6,890.04萬 | ---- | -48.44%2,504.37萬 | ---- | -56.69%2,061.02萬 |
無形資產 | -3.82%9,966.14萬 | -3.77%1.01億 | -3.88%1.02億 | -7.67%1.03億 | -7.26%1.04億 | -6.72%1.05億 | -67.51%1.06億 | 22.80%1.11億 | 22.01%1.12億 | 21.38%1.12億 |
商譽 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 |
長期待攤費用 | -7.75%2,272.36萬 | 1.07%2,004.83萬 | 3.83%2,049.17萬 | 35.70%2,214.33萬 | 37.34%2,463.32萬 | 24.29%1,983.6萬 | 85.33%1,973.64萬 | 112.17%1,631.84萬 | 139.47%1,793.57萬 | 123.37%1,596萬 |
遞延所得稅資產 | 24.18%4,156.85萬 | 17.82%3,735.82萬 | 60.62%3,571.46萬 | 63.43%3,333.5萬 | 85.41%3,347.5萬 | 26.01%3,170.89萬 | 22.48%2,223.54萬 | 2.50%2,039.69萬 | 8.29%1,805.41萬 | 54.08%2,516.39萬 |
使用權資產 | -66.13%740.59萬 | -36.62%1,154.12萬 | -30.16%1,283.9萬 | -32.25%1,419.11萬 | -5.29%2,186.66萬 | -28.04%1,821.09萬 | 172.06%1,838.33萬 | 1,161.75%2,094.52萬 | 745.81%2,308.76萬 | 648.98%2,530.81萬 |
其他非流動資產 | -49.79%5,711.69萬 | -55.96%3,946.52萬 | 5.19%1.21億 | -29.42%8,610.11萬 | 3.32%1.14億 | -0.02%8,962.17萬 | -79.58%1.15億 | -78.45%1.22億 | -79.51%1.1億 | -77.21%8,964.38萬 |
非流動資產合計 | 4.69%12.65億 | 1.68%12.15億 | 2.56%11.97億 | -1.41%11.67億 | 2.21%12.08億 | 0.69%11.95億 | -27.92%11.67億 | -4.66%11.83億 | -2.90%11.82億 | 8.90%11.87億 |
資產總計 | 0.40%22.72億 | 2.09%23.7億 | -0.29%23.14億 | -3.38%22.28億 | -0.35%22.63億 | 0.22%23.21億 | -15.20%23.21億 | -12.51%23.06億 | -1.81%22.71億 | -1.77%23.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -64.48%1.1億 | -48.24%1.61億 | -44.74%1.6億 | -23.54%2.35億 | 2.38%3.1億 | 5.93%3.1億 | -1.20%2.9億 | 4.73%3.08億 | 3.06%3.03億 | -0.36%2.93億 |
應付票據及應付帳款 | 12.27%4.69億 | 25.05%5.07億 | 14.60%5.18億 | -1.25%4.54億 | -2.34%4.18億 | -0.80%4.05億 | 8.35%4.52億 | 25.16%4.6億 | 5.36%4.28億 | 11.92%4.09億 |
-應付票據 | --5,000萬 | --1億 | 68.32%8,500萬 | -72.97%1,500萬 | ---- | ---- | --5,050萬 | --5,550萬 | --3,500萬 | ---- |
-應付帳款 | 0.30%4.19億 | 0.38%4.07億 | 7.85%4.33億 | 8.59%4.39億 | 6.37%4.18億 | -0.80%4.05億 | -3.74%4.02億 | 10.05%4.04億 | -3.26%3.93億 | 11.92%4.09億 |
合同負債 | -11.27%7,231.83萬 | 33.72%1.35億 | 21.40%7,503.55萬 | 17.80%7,008.42萬 | 38.27%8,150.14萬 | -0.39%1.01億 | -1.33%6,180.9萬 | -15.60%5,949.18萬 | -17.86%5,894.21萬 | -9.82%1.02億 |
預收款項 | -27.17%504.52萬 | -25.03%477.71萬 | 24.66%652.31萬 | 28.65%640.35萬 | -42.41%692.77萬 | 13.28%637.17萬 | -31.70%523.25萬 | -7.35%497.74萬 | 117.27%1,202.9萬 | -10.20%562.46萬 |
應付職工薪酬 | 6.90%2,746.8萬 | -3.72%4,535.53萬 | -1.66%3,962.16萬 | 1.27%3,415.57萬 | -3.73%2,569.48萬 | 9.86%4,710.8萬 | -3.83%4,029.05萬 | -7.53%3,372.85萬 | -6.30%2,669.07萬 | -11.84%4,287.95萬 |
應交稅費 | -43.93%438.9萬 | 26.71%1,567.31萬 | -25.00%1,215.66萬 | -6.61%825.03萬 | -65.09%782.79萬 | -68.94%1,236.95萬 | -8.42%1,620.94萬 | -70.22%883.39萬 | -24.48%2,242.62萬 | -61.33%3,982.79萬 |
其他應付款(含利息和股利) | 55.66%3,638.89萬 | -75.73%1,420.63萬 | -59.22%3,618.45萬 | -61.43%2,945.13萬 | -63.41%2,337.71萬 | -19.26%5,853.88萬 | 0.75%8,872.58萬 | 155.38%7,635.15萬 | 124.18%6,389.29萬 | 288.14%7,250.07萬 |
-其他應付款 | ---- | ---- | ---- | -61.43%2,945.13萬 | ---- | -19.26%5,853.88萬 | ---- | 155.38%7,635.15萬 | ---- | 288.14%7,250.07萬 |
一年內到期的非流動負債 | 22.25%485.61萬 | 57.71%768.79萬 | -75.25%94.66萬 | -74.80%94.66萬 | -51.25%397.22萬 | -40.68%487.48萬 | 3,958.91%382.45萬 | 491.73%375.6萬 | 452.53%814.89萬 | 255.05%821.72萬 |
其他流動負債 | 114.35%2,636.69萬 | 67.62%2,390.64萬 | 24.83%1,188.14萬 | 41.53%963.13萬 | -21.87%1,230.1萬 | 16.72%1,426.26萬 | 70.11%951.81萬 | 35.57%680.51萬 | 7.13%1,574.44萬 | -22.24%1,221.98萬 |
流動負債合計 | -15.01%7.56億 | -4.78%9.15億 | -11.06%8.61億 | -11.78%8.48億 | -5.23%8.89億 | -2.44%9.6億 | 3.56%9.68億 | 14.63%9.62億 | 6.64%9.39億 | 1.86%9.84億 |
非流動負債 | ||||||||||
長期借款 | --8,980萬 | --4,960萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | -50.42%37.69萬 | -62.36%37.69萬 | -30.88%69.2萬 | -69.54%74.94萬 | -99.82%76.01萬 | -99.76%100.11萬 | -99.76%100.11萬 | -99.40%245.98萬 |
遞延所得稅負債 | -7.72%497.78萬 | -31.41%371.81萬 | 381.51%534.41萬 | 265.34%415.17萬 | 365.20%539.43萬 | -26.09%542.08萬 | --110.99萬 | --113.64萬 | --115.96萬 | --733.47萬 |
長期遞延收益 | 95.01%3,004.95萬 | 68.35%2,612.57萬 | -12.44%1,548.62萬 | -18.13%1,478.16萬 | -16.36%1,540.92萬 | -17.42%1,551.85萬 | -7.69%1,768.7萬 | -7.60%1,805.54萬 | -6.31%1,842.39萬 | 14.19%1,879.23萬 |
租賃負債 | ---- | ---- | -24.48%935.81萬 | -29.06%908.93萬 | 19.70%1,533.66萬 | -26.61%940.3萬 | 1,196.62%1,239.23萬 | 1,240.58%1,281.24萬 | 1,240.58%1,281.24萬 | 1,240.58%1,281.24萬 |
非流動負債合計 | 238.91%1.25億 | 155.51%7,944.39萬 | 152.17%8,056.53萬 | -13.95%2,839.95萬 | 10.29%3,683.2萬 | -24.90%3,109.17萬 | -92.60%3,194.92萬 | -92.37%3,300.54萬 | -92.28%3,339.7萬 | -90.36%4,139.92萬 |
負債合計 | -4.91%8.81億 | 0.25%9.94億 | -5.85%9.42億 | -11.85%8.77億 | -4.69%9.26億 | -3.35%9.92億 | -26.81%10億 | -21.76%9.95億 | -25.96%9.72億 | -26.51%10.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 |
資本公積 | 0.01%10.81億 | 0.01%10.81億 | -0.06%10.81億 | -0.06%10.81億 | -0.06%10.81億 | -0.06%10.81億 | 0.02%10.82億 | 0.02%10.82億 | 0.00%10.82億 | 0.00%10.82億 |
盈餘公積 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 |
未分配利潤 | 16.85%-2.69億 | 13.90%-2.85億 | 15.50%-2.88億 | 11.72%-3.09億 | 10.72%-3.23億 | 10.90%-3.3億 | -17.02%-3.4億 | -17.82%-3.5億 | 45.21%-3.62億 | 46.94%-3.71億 |
歸屬母公司所有者權益合計 | 4.08%13.89億 | 3.46%13.73億 | 3.96%13.7億 | 3.09%13.49億 | 2.94%13.35億 | 3.09%13.27億 | -3.61%13.18億 | -3.88%13.08億 | 29.94%12.96億 | 34.21%12.88億 |
少數股東權益 | -1.91%218.45萬 | 3.98%229.96萬 | -14.83%229.92萬 | -17.92%218.29萬 | -16.05%222.7萬 | -16.22%221.16萬 | -7.18%269.96萬 | -4.29%265.94萬 | 5.57%265.27萬 | 5.36%263.97萬 |
所有者權益(或股東權益)合計 | 4.07%13.91億 | 3.46%13.76億 | 3.92%13.72億 | 3.05%13.51億 | 2.91%13.37億 | 3.05%13.3億 | -3.62%13.21億 | -3.88%13.11億 | 29.88%12.99億 | 34.13%12.9億 |
負債和所有者權益(或股東權益)總計 | 0.40%22.72億 | 2.09%23.7億 | -0.29%23.14億 | -3.38%22.28億 | -0.35%22.63億 | 0.22%23.21億 | -15.20%23.21億 | -12.51%23.06億 | -1.81%22.71億 | -1.77%23.16億 |
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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。