Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(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 | 42.98%3.41億 | 58.01%2.52億 | -57.28%2.29億 | 52.15%2.32億 | 30.81%2.38億 | -0.97%1.6億 | 203.48%5.36億 | -27.33%1.52億 | 3.99%1.82億 | -23.57%1.61億 |
交易性金融資產 | 30.77%1.32億 | 48.42%1.79億 | --1.94億 | --8,800萬 | --1.01億 | --1.2億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 22.91%4.94億 | 37.13%5.84億 | 18.11%4.52億 | 17.30%4.41億 | 1.68%4.02億 | 8.34%4.26億 | 7.02%3.82億 | -3.01%3.76億 | 6.02%3.96億 | -6.56%3.93億 |
-應收票據 | -3.76%5,075.6萬 | -10.19%5,435.76萬 | -15.34%3,729.87萬 | -0.24%4,406.79萬 | 17.91%5,273.78萬 | 7.17%6,052.82萬 | -8.23%4,405.83萬 | -22.05%4,417.42萬 | -22.91%4,472.73萬 | 3.47%5,647.67萬 |
-應收賬款 | 26.93%4.44億 | 44.97%5.3億 | 22.47%4.14億 | 19.64%3.97億 | -0.39%3.5億 | 8.54%3.65億 | 9.38%3.38億 | 0.24%3.32億 | 11.34%3.51億 | -8.06%3.37億 |
其他應收款(含利息和股利) | -12.38%542.11萬 | 16.48%505.67萬 | 27.61%735.47萬 | 53.14%870.96萬 | 50.64%618.73萬 | -3.47%434.15萬 | -22.60%576.33萬 | -47.84%568.75萬 | -68.11%410.74萬 | -63.42%449.75萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 53.14%870.96萬 | ---- | -3.47%434.15萬 | ---- | -47.84%568.75萬 | ---- | -63.42%449.75萬 |
預付款項 | 2.03%2,776.7萬 | 47.34%2,840.18萬 | -46.27%2,097.92萬 | -39.64%1,995.02萬 | -40.37%2,721.53萬 | -41.87%1,927.59萬 | 79.75%3,904.55萬 | -37.59%3,305.31萬 | -29.77%4,564.01萬 | 57.12%3,315.84萬 |
存貨 | -2.21%6.97億 | -3.60%6.49億 | 7.24%7.51億 | 7.94%7.2億 | 4.54%7.13億 | 2.48%6.73億 | 1.86%7億 | 15.12%6.67億 | 24.41%6.82億 | 31.96%6.57億 |
應收款項融資 | 19.60%4,639.56萬 | 79.14%4,154.54萬 | -37.84%2,249.14萬 | -41.40%2,816.34萬 | 172.50%3,879.2萬 | 69.67%2,319.17萬 | 27.81%3,618.05萬 | 30.82%4,806.37萬 | -15.67%1,423.57萬 | -48.88%1,366.84萬 |
其他流動資產 | 82.77%1.69億 | 76.78%1.71億 | 1,004.75%1.54億 | 813.15%1.03億 | 515.53%9,252.99萬 | 469.21%9,654.27萬 | 13.24%1,395.06萬 | 48.67%1,129.09萬 | -52.33%1,503.26萬 | -39.86%1,696.09萬 |
流動資產合計 | 18.15%19.13億 | 25.42%19.1億 | 6.81%18.29億 | 26.85%16.41億 | 20.93%16.2億 | 18.98%15.23億 | 32.71%17.13億 | 0.67%12.93億 | 9.48%13.39億 | 5.07%12.8億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | -43.59%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 |
長期股權投資 | -78.24%72.62萬 | -71.64%105.93萬 | -71.95%101.38萬 | -71.79%113.9萬 | -25.53%333.79萬 | -19.31%373.58萬 | -26.48%361.43萬 | -19.50%403.81萬 | 0.36%448.2萬 | -6.80%462.97萬 |
固定資產 | ---- | ---- | ---- | 32.42%7.38億 | ---- | 26.80%7.37億 | ---- | 98.88%5.58億 | ---- | 109.20%5.81億 |
在建工程 | ---- | ---- | ---- | 14.06%6.38億 | ---- | 18.00%5.1億 | ---- | 26.08%5.59億 | ---- | 25.31%4.32億 |
無形資產 | -4.24%1.91億 | -4.37%1.93億 | -5.40%1.94億 | -4.00%1.96億 | -3.50%1.99億 | -3.47%2.02億 | -5.39%2.05億 | -3.49%2.04億 | -3.60%2.06億 | 42.35%2.09億 |
商譽 | -0.59%3,579.32萬 | -0.58%3,584.51萬 | -0.55%3,591.13萬 | -0.54%3,595.84萬 | -0.53%3,600.55萬 | -0.52%3,605.26萬 | 7.30%3,611.15萬 | 58.56%3,615.47萬 | 58.75%3,619.78萬 | 58.94%3,624.09萬 |
長期待攤費用 | -2.37%716.2萬 | -18.58%777萬 | -7.35%997.17萬 | -14.65%1,085.3萬 | -49.84%733.6萬 | -35.35%954.26萬 | -36.96%1,076.27萬 | -3.88%1,271.57萬 | 10.34%1,462.5萬 | 13.19%1,476.05萬 |
遞延所得稅資產 | 34.45%6,451.04萬 | 32.62%6,022.55萬 | 28.65%5,685.25萬 | 45.67%5,663.07萬 | 35.97%4,797.93萬 | 40.23%4,541.38萬 | 130.38%4,418.99萬 | 101.21%3,887.56萬 | 108.85%3,528.68萬 | 97.29%3,238.48萬 |
使用權資產 | 240.46%4,147.3萬 | 208.68%4,291.51萬 | 1,135.31%4,647.67萬 | 879.77%4,655.63萬 | 112.18%1,218.16萬 | 106.56%1,390.27萬 | -47.56%376.23萬 | -41.35%475.18萬 | 2.18%574.12萬 | 4.84%673.06萬 |
其他非流動資產 | -58.85%4,381.55萬 | -63.66%4,218.18萬 | 0.73%5,998.36萬 | -24.04%5,168.04萬 | 31.55%1.06億 | 85.20%1.16億 | -19.12%5,954.61萬 | -30.06%6,803.93萬 | -1.45%8,094.72萬 | -30.25%6,266.91萬 |
非流動資產合計 | 9.61%18.7億 | 11.48%18.66億 | 17.94%18.09億 | 19.47%17.76億 | 17.41%17.06億 | 21.27%16.74億 | 19.01%15.34億 | 34.87%14.86億 | 44.05%14.53億 | 49.44%13.8億 |
資產總計 | 13.77%37.83億 | 18.12%37.75億 | 12.07%36.38億 | 22.90%34.17億 | 19.10%33.25億 | 20.17%31.96億 | 25.86%32.47億 | 16.46%27.8億 | 25.10%27.92億 | 24.20%26.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 84.41%8.7億 | 143.68%8.1億 | 133.08%6.34億 | -9.75%4.88億 | -20.18%4.72億 | -47.08%3.32億 | -57.46%2.72億 | -13.81%5.4億 | 13.13%5.91億 | 22.21%6.28億 |
應付票據及應付帳款 | 31.39%2.22億 | 28.20%2.15億 | 19.78%2.24億 | 9.14%2.03億 | -7.90%1.69億 | -6.04%1.67億 | -25.92%1.87億 | -30.85%1.86億 | -20.80%1.83億 | -11.45%1.78億 |
-應付票據 | 20.34%1.05億 | 1.32%8,176.38萬 | -20.03%5,973.47萬 | -5.63%7,930.43萬 | 45.82%8,727.05萬 | 21.74%8,069.51萬 | -30.11%7,469.75萬 | -28.55%8,403.71萬 | -34.09%5,984.74萬 | 13.60%6,628.58萬 |
-應付帳款 | 43.20%1.17億 | 53.23%1.33億 | 46.23%1.64億 | 21.28%1.24億 | -33.92%8,163.24萬 | -22.51%8,664.74萬 | -22.84%1.12億 | -32.63%1.02億 | -12.22%1.24億 | -21.69%1.12億 |
合同負債 | -8.20%608.51萬 | 24.24%964.71萬 | -30.04%721.95萬 | 20.22%984.77萬 | -51.46%662.9萬 | -35.69%776.49萬 | -35.00%1,032萬 | -41.84%819.12萬 | -25.80%1,365.67萬 | 33.40%1,207.34萬 |
應付職工薪酬 | 41.80%1,625.64萬 | 80.83%3,286.15萬 | 13.46%2,089.18萬 | 7.42%1,878.82萬 | -28.40%1,146.44萬 | -29.25%1,817.27萬 | 52.13%1,841.37萬 | 135.31%1,749.06萬 | 124.89%1,601.1萬 | 86.29%2,568.57萬 |
應交稅費 | 44.23%742.75萬 | 215.49%1,747.7萬 | 27.60%763.56萬 | 46.62%579.57萬 | 70.09%514.99萬 | 5.32%553.97萬 | -17.21%598.4萬 | -41.62%395.3萬 | 0.32%302.77萬 | -13.27%525.96萬 |
其他應付款(含利息和股利) | -27.91%4,235.73萬 | 19.36%6,122.24萬 | -42.09%3,810.08萬 | 57.64%4,580.12萬 | -4.05%5,875.23萬 | -30.95%5,129.4萬 | 30.52%6,579.27萬 | 28.02%2,905.43萬 | 126.37%6,123.1萬 | 177.48%7,428.82萬 |
-其他應付款 | ---- | ---- | ---- | 57.64%4,580.12萬 | ---- | -30.95%5,129.4萬 | ---- | 28.02%2,905.43萬 | ---- | 177.48%7,428.82萬 |
一年內到期的非流動負債 | 92.68%1.76億 | -13.48%1.53億 | 138.98%1.44億 | 134.83%1.49億 | 90.14%9,131.54萬 | 258.44%1.76億 | 2,477.80%6,025.85萬 | 214.82%6,325.46萬 | 131.58%4,802.5萬 | 136.18%4,918.8萬 |
其他流動負債 | -67.29%765.07萬 | -43.49%1,499.58萬 | -65.51%1,267.26萬 | -57.92%1,648.73萬 | 6.80%2,338.68萬 | -38.33%2,653.62萬 | -18.44%3,674.34萬 | -25.52%3,917.91萬 | -39.56%2,189.76萬 | 2.12%4,303.22萬 |
流動負債合計 | 60.93%13.47億 | 67.21%13.13億 | 65.81%10.89億 | 5.46%9.36億 | -10.75%8.37億 | -22.68%7.85億 | -35.94%6.57億 | -12.96%8.88億 | 8.28%9.38億 | 21.83%10.16億 |
非流動負債 | ||||||||||
長期借款 | -14.49%4.42億 | 12.48%4.73億 | -6.49%5.64億 | 1.18%5.17億 | 7.21%5.17億 | 50.97%4.2億 | 229.42%6.03億 | 420.58%5.11億 | 392.45%4.83億 | 480.10%2.78億 |
遞延所得稅負債 | 84.19%919.91萬 | 84.89%940.35萬 | 161.79%973.11萬 | 161.80%984.46萬 | 28.81%499.44萬 | 1.65%508.61萬 | -17.01%371.72萬 | 109.39%376.03萬 | 148.81%387.72萬 | 206.59%500.36萬 |
長期遞延收益 | 15.31%9,902.46萬 | 21.87%9,927.13萬 | 23.70%9,548.56萬 | 24.02%8,781.72萬 | 20.07%8,587.85萬 | 14.50%8,145.66萬 | 14.08%7,719.33萬 | 101.69%7,081.13萬 | 102.10%7,152.24萬 | 98.56%7,114.06萬 |
租賃負債 | 434.27%3,472.64萬 | 321.56%3,487.98萬 | 1,340.41%4,252.17萬 | 1,410.24%4,190.35萬 | 134.26%649.98萬 | 198.20%827.4萬 | -43.70%295.21萬 | -53.56%277.46萬 | -27.66%277.46萬 | -34.29%277.46萬 |
非流動負債合計 | -4.78%5.85億 | 19.64%6.16億 | 3.60%7.11億 | 11.60%6.56億 | 9.63%6.15億 | 44.16%5.15億 | 163.73%6.87億 | 317.11%5.88億 | 304.06%5.61億 | 298.48%3.57億 |
負債合計 | 33.11%19.33億 | 48.37%19.29億 | 34.01%18.01億 | 7.91%15.92億 | -3.13%14.52億 | -5.28%13億 | 4.49%13.44億 | 27.13%14.76億 | 49.12%14.99億 | 48.70%13.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 16.17%2.63億 | 16.17%2.63億 | 16.17%2.63億 | 16.17%2.63億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
資本公積 | 0.60%10.93億 | 0.60%10.93億 | 0.51%10.93億 | 103.73%10.9億 | 103.02%10.86億 | 103.02%10.86億 | 102.13%10.87億 | -0.50%5.35億 | -0.47%5.35億 | -0.38%5.35億 |
盈餘公積 | 0.66%3,715.15萬 | 0.66%3,715.15萬 | 0.00%3,690.7萬 | 0.01%3,690.7萬 | 0.01%3,690.7萬 | 0.00%3,690.7萬 | 0.69%3,690.7萬 | 0.68%3,690.32萬 | 0.68%3,690.32萬 | 0.69%3,690.7萬 |
未分配利潤 | 9.34%4.12億 | 9.30%4.06億 | 3.66%3.95億 | 2.09%3.84億 | 0.76%3.77億 | 0.68%3.71億 | 1.37%3.81億 | 3.07%3.76億 | 0.23%3.74億 | 0.23%3.69億 |
減:庫存股 | -25.05%2,248.58萬 | --2,248.58萬 | --2,248.58萬 | --2,248.58萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 30.62%87.22萬 | -10.66%75.12萬 | -9.65%74.55萬 | -24.60%62.3萬 | 3.43%66.77萬 | 13.17%84.08萬 | 1.46%82.51萬 | 39.65%82.62萬 | 51.27%64.56萬 | 69.95%74.3萬 |
歸屬母公司所有者權益合計 | 2.87%17.83億 | 1.06%17.77億 | -0.17%17.66億 | 49.06%17.53億 | 47.80%17.34億 | 50.55%17.58億 | 50.22%17.69億 | 0.77%11.76億 | 0.31%11.73億 | 0.36%11.68億 |
少數股東權益 | -52.08%6,681.4萬 | -49.87%6,886.48萬 | -46.18%7,233.55萬 | -44.23%7,168.7萬 | 16.10%1.39億 | 15.49%1.37億 | 15.57%1.34億 | 115.95%1.29億 | 109.85%1.2億 | 118.24%1.19億 |
所有者權益(或股東權益)合計 | -1.22%18.5億 | -2.63%18.46億 | -3.42%18.38億 | 39.87%18.24億 | 44.86%18.73億 | 47.31%18.96億 | 47.11%19.03億 | 6.36%13.04億 | 5.43%12.93億 | 5.64%12.87億 |
負債和所有者權益(或股東權益)總計 | 13.77%37.83億 | 18.12%37.75億 | 12.07%36.38億 | 22.90%34.17億 | 19.10%33.25億 | 20.17%31.96億 | 25.86%32.47億 | 16.46%27.8億 | 25.10%27.92億 | 24.20%26.6億 |
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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。