Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(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 | 8.29%28.06億 | -8.79%20.59億 | -2.03%24.49億 | 66.96%37.08億 | 6.31%25.91億 | 30.11%22.57億 | 39.56%25億 | -0.36%22.21億 | 26.56%24.37億 | 37.52%17.35億 |
交易性金融資產 | 736.86%3.35億 | 735.11%3.51億 | 0.55%1.84億 | 46.29%4,108.24萬 | 2.78%4,008.24萬 | 109.55%4,208.24萬 | 508.60%1.83億 | 4.01%2,808.24萬 | 16.07%3,899.65萬 | -94.01%2,008.24萬 |
應收票據及應收賬款 | 7.89%28.78億 | 7.34%31.43億 | -5.32%29.19億 | 7.80%26.36億 | 18.29%26.67億 | -6.53%29.28億 | -7.16%30.83億 | -5.89%24.45億 | -16.62%22.55億 | 14.09%31.33億 |
-應收票據 | -15.55%478.06萬 | 2.10%632.34萬 | -97.47%601.93萬 | -96.60%511.62萬 | -90.38%566.09萬 | -79.55%619.34萬 | 812.32%2.38億 | 442.28%1.51億 | 148.57%5,883.46萬 | 31.98%3,028.24萬 |
-應收賬款 | 7.94%28.73億 | 7.35%31.37億 | 2.38%29.13億 | 14.65%26.31億 | 21.21%26.61億 | -5.82%29.22億 | -13.64%28.45億 | -10.74%22.94億 | -18.08%21.96億 | 13.94%31.03億 |
其他應收款(含利息和股利) | 66.36%3.85億 | -41.69%6,398.23萬 | -12.23%1.27億 | 19.69%1.75億 | 60.83%2.31億 | -33.76%1.1億 | -26.22%1.44億 | 56.93%1.47億 | 42.74%1.44億 | -17.65%1.66億 |
-其他應收款 | ---- | ---- | ---- | 19.69%1.75億 | ---- | -33.76%1.1億 | ---- | 56.93%1.47億 | ---- | -17.65%1.66億 |
合同資產 | --38.31萬 | --38.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -0.62%5,691.85萬 | 3.51%6,237.75萬 | 7.55%7,490.55萬 | 15.63%6,580.43萬 | 0.48%5,727.17萬 | 8.89%6,026.25萬 | -19.21%6,964.84萬 | -43.25%5,691.17萬 | -41.35%5,700.01萬 | -31.81%5,534.25萬 |
存貨 | 10.19%34.32億 | 5.32%36.99億 | 1.92%34.4億 | -0.13%33.6億 | -1.98%31.15億 | -1.45%35.12億 | -10.71%33.75億 | -14.92%33.64億 | -21.93%31.77億 | -16.26%35.63億 |
應收款項融資 | -7.26%9.67億 | 21.23%5.08億 | 1,276.17%15.35億 | 188.57%10.72億 | 190.29%10.43億 | 136.35%4.19億 | -4.96%1.12億 | 140.14%3.71億 | 307.10%3.59億 | 133.99%1.77億 |
其他流動資產 | 62.79%4.46億 | 145.94%5.8億 | 21.74%2.71億 | 10.64%2.39億 | 39.24%2.74億 | 32.70%2.36億 | 16.58%2.23億 | -27.25%2.16億 | -22.76%1.97億 | -22.77%1.78億 |
流動資產合計 | 12.85%113.05億 | 9.44%104.67億 | 13.52%109.99億 | 27.66%112.97億 | 15.61%100.18億 | 5.95%95.64億 | 1.86%96.89億 | -6.40%88.5億 | -6.57%86.65億 | -1.73%90.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 5,418.88%499.08萬 | --499.08萬 | --499.08萬 | --499.08萬 |
長期股權投資 | 9.44%2.05億 | 347.53%2.03億 | 325.21%1.85億 | 311.35%1.84億 | 308.66%1.87億 | -3.87%4,534.42萬 | 12.86%4,339.3萬 | -0.95%4,467.5萬 | -9.94%4,578.98萬 | -10.65%4,717.08萬 |
長期應收款 | -61.19%181.9萬 | -62.71%184.69萬 | --198.92萬 | --441.77萬 | --468.7萬 | --495.32萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 11.28%56.45億 | ---- | 12.15%56.2億 | ---- | 11.35%50.73億 | ---- | 14.88%50.11億 |
在建工程 | ---- | ---- | ---- | -7.66%11.46億 | ---- | 27.53%11.03億 | ---- | 34.77%12.41億 | ---- | -4.88%8.65億 |
無形資產 | 4.11%6.26億 | 12.35%6.33億 | 5.60%5.91億 | 5.05%5.94億 | 93.31%6.01億 | 81.58%5.64億 | 93.72%5.6億 | 96.13%5.66億 | 23.26%3.11億 | 56.86%3.1億 |
商譽 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | -1.38%1.47億 | -1.38%1.47億 | -1.38%1.47億 | -1.38%1.47億 |
長期待攤費用 | -7.21%2.24億 | -23.34%2.08億 | 5.93%2.21億 | -16.28%2.1億 | -24.61%2.42億 | -30.27%2.72億 | -54.36%2.09億 | -50.00%2.51億 | -42.29%3.21億 | -36.24%3.9億 |
遞延所得稅資產 | -9.08%2.63億 | -20.64%2.48億 | 3.87%3.01億 | 8.54%2.92億 | 19.36%2.89億 | 36.29%3.12億 | 50.14%2.9億 | 54.99%2.69億 | 62.82%2.42億 | 69.42%2.29億 |
使用權資產 | -31.48%3.57億 | -32.55%3.83億 | -30.54%4.21億 | -26.18%4.61億 | -22.19%5.21億 | -21.92%5.67億 | -19.93%6.06億 | -20.49%6.24億 | -15.83%6.69億 | -13.83%7.27億 |
其他非流動資產 | 2.20%2.6億 | -29.76%2.58億 | -27.42%3.07億 | -26.42%2.55億 | -66.08%2.55億 | -55.40%3.68億 | -42.11%4.23億 | -42.68%3.47億 | 30.32%7.51億 | 55.28%8.24億 |
非流動資產合計 | 9.91%98.08億 | 7.69%97.01億 | 6.15%91.87億 | 4.39%89.45億 | 3.82%89.24億 | 5.29%90.08億 | 4.72%86.55億 | 6.75%85.68億 | 9.79%85.95億 | 9.80%85.56億 |
資產總計 | 11.47%211.13億 | 8.59%201.68億 | 10.04%201.86億 | 16.21%202.42億 | 9.74%189.41億 | 5.63%185.73億 | 3.19%183.44億 | -0.36%174.18億 | 0.92%172.6億 | 3.56%175.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.79%38.52億 | -5.07%31.6億 | -6.46%36.24億 | -3.44%41.08億 | -11.85%38.21億 | -25.19%33.29億 | -16.94%38.75億 | -16.75%42.54億 | -4.77%43.35億 | 7.69%44.5億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.82%227.49萬 | 308.13%104.8萬 | -98.99%1.45萬 |
應付票據及應付帳款 | 19.63%42.06億 | 25.46%47.97億 | 36.54%43.08億 | 60.84%39.27億 | 45.27%35.16億 | 22.22%38.23億 | -4.39%31.55億 | -19.31%24.41億 | -25.73%24.2億 | -18.12%31.28億 |
-應付票據 | 15.82%5.63億 | 81.53%4.92億 | 876.15%5.86億 | 847.20%6.32億 | 127.45%4.86億 | 80.71%2.71億 | -73.83%6,006.08萬 | -75.02%6,676.43萬 | -68.10%2.14億 | -58.87%1.5億 |
-應付帳款 | 20.24%36.43億 | 21.19%43.05億 | 20.25%37.22億 | 38.73%32.94億 | 37.30%30.29億 | 19.27%35.53億 | 0.80%30.95億 | -13.91%23.75億 | -14.76%22.06億 | -13.83%29.79億 |
合同負債 | -11.53%6,597.66萬 | -22.88%6,152.08萬 | 25.16%7,636.49萬 | -1.82%6,276.09萬 | -15.84%7,457.13萬 | -15.42%7,977.28萬 | -40.72%6,101.16萬 | -34.45%6,392.15萬 | 18.24%8,860.46萬 | 19.43%9,432.02萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.69%45.44萬 | -42.20%148.89萬 |
應付職工薪酬 | 9.02%4.46億 | 15.73%4.74億 | 9.96%3.79億 | 9.52%3.51億 | 12.50%4.09億 | -0.16%4.1億 | -4.91%3.44億 | -11.57%3.21億 | -11.57%3.63億 | -11.76%4.1億 |
應交稅費 | 0.29%9,130.29萬 | 29.84%6,960.26萬 | -8.46%7,781.11萬 | 17.88%6,500.6萬 | 71.01%9,103.94萬 | -41.17%5,360.85萬 | -36.41%8,500.41萬 | -55.08%5,514.55萬 | -14.99%5,323.73萬 | 43.49%9,112.53萬 |
其他應付款(含利息和股利) | -53.96%3,147.31萬 | -39.60%4,465.9萬 | -49.34%3,484.97萬 | -73.05%2,571.77萬 | -36.73%6,835.31萬 | -37.02%7,393.57萬 | -67.17%6,879.74萬 | -2.52%9,544.18萬 | -11.42%1.08億 | 18.87%1.17億 |
-其他應付款 | ---- | ---- | ---- | -73.05%2,571.77萬 | ---- | -37.02%7,393.57萬 | ---- | -2.52%9,544.18萬 | ---- | 18.87%1.17億 |
一年內到期的非流動負債 | -21.96%13.37億 | -16.74%14.36億 | -3.46%17.29億 | -2.67%17.23億 | 57.62%17.13億 | 155.84%17.25億 | 72.66%17.91億 | 42.78%17.71億 | -4.50%10.87億 | -20.88%6.74億 |
其他流動負債 | -28.84%277.64萬 | -39.64%222.01萬 | -17.92%342.86萬 | -26.68%288.5萬 | 1.66%390.17萬 | -9.40%367.83萬 | -19.04%417.74萬 | -1.16%393.51萬 | -51.34%383.79萬 | -47.97%406.01萬 |
流動負債合計 | 3.45%100.32億 | 5.76%100.46億 | 9.04%102.32億 | 13.96%102.66億 | 14.61%96.97億 | 5.88%94.99億 | -4.79%93.84億 | -10.57%90.08億 | -12.14%84.61億 | -5.80%89.71億 |
非流動負債 | ||||||||||
長期借款 | -9.58%18.81億 | -46.30%11.71億 | -43.67%12.4億 | -20.67%14.09億 | -4.75%20.8億 | 14.11%21.8億 | 53.32%22.01億 | 67.86%17.76億 | 104.97%21.84億 | 146.09%19.11億 |
遞延所得稅負債 | 76.59%4,814.27萬 | 18.44%3,688.81萬 | 77.75%4,219.36萬 | 71.98%3,302.09萬 | 65.07%2,726.26萬 | 142.42%3,114.57萬 | 375.70%2,373.76萬 | 265.07%1,920.01萬 | 199.56%1,651.57萬 | 136.82%1,284.8萬 |
長期遞延收益 | 20.68%3.44億 | 15.69%3.06億 | 26.35%2.76億 | 33.29%2.78億 | 62.36%2.85億 | 78.10%2.65億 | 109.57%2.18億 | 111.53%2.08億 | 62.06%1.76億 | 67.67%1.49億 |
租賃負債 | -36.91%2.66億 | -39.13%2.84億 | -35.69%3.16億 | -32.33%3.57億 | -25.49%4.22億 | -25.62%4.67億 | -24.92%4.91億 | -21.70%5.28億 | -17.23%5.67億 | -13.75%6.28億 |
非流動負債合計 | -9.78%25.39億 | -38.91%17.98億 | -36.14%18.74億 | -17.96%20.77億 | -4.34%28.14億 | 9.00%29.43億 | 33.44%29.34億 | 37.87%25.32億 | 57.87%29.42億 | 68.94%27億 |
負債合計 | 0.47%125.71億 | -4.81%118.43億 | -1.72%121.06億 | 6.96%123.43億 | 9.72%125.11億 | 6.60%124.41億 | 2.19%123.18億 | -3.10%115.4億 | -0.78%114.03億 | 4.94%116.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 12.62%13.56億 | 12.61%13.56億 | 12.38%13.52億 | 12.34%13.52億 | 0.25%12.04億 | 0.24%12.04億 | 0.20%12.03億 | 0.20%12.03億 | 0.00%12.01億 | 0.00%12.01億 |
資本公積 | 48.17%38.8億 | 48.28%38.79億 | 46.61%38.19億 | 46.51%38.12億 | 1.75%26.18億 | 1.84%26.16億 | 1.57%26.05億 | 1.66%26.02億 | -0.20%25.73億 | -0.22%25.69億 |
盈餘公積 | 0.83%2.5億 | 0.83%2.5億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
未分配利潤 | 30.65%27.01億 | 43.77%25.28億 | 40.52%23.52億 | 42.24%21.91億 | 29.94%20.67億 | 5.12%17.58億 | 8.38%16.74億 | 10.92%15.41億 | 8.89%15.91億 | 0.97%16.72億 |
其他綜合收益 | -102.34%-5,090.07萬 | -85.40%-4,159.97萬 | -65.88%-2,621.48萬 | -206.08%-3,769.1萬 | -226.44%-2,515.59萬 | -74.60%-2,243.77萬 | 31.94%-1,580.36萬 | -50.49%-1,231.42萬 | -2,458.24%-770.61萬 | -5,639.20%-1,285.08萬 |
歸屬母公司所有者權益合計 | 33.10%81.35億 | 37.35%79.71億 | 35.55%77.45億 | 35.55%75.65億 | 9.04%61.12億 | 2.23%58.03億 | 3.24%57.14億 | 3.57%55.81億 | 3.31%56.05億 | -0.04%56.77億 |
少數股東權益 | 27.98%4.07億 | 7.99%3.54億 | 7.61%3.36億 | 12.27%3.34億 | 26.05%3.18億 | 39.36%3.28億 | 65.84%3.12億 | 62.54%2.97億 | 37.01%2.52億 | 32.25%2.35億 |
所有者權益(或股東權益)合計 | 32.85%85.42億 | 35.78%83.25億 | 34.10%80.81億 | 34.37%78.99億 | 9.78%64.3億 | 3.70%61.31億 | 5.30%60.26億 | 5.50%58.78億 | 4.41%58.57億 | 0.94%59.12億 |
負債和所有者權益(或股東權益)總計 | 11.47%211.13億 | 8.59%201.68億 | 10.04%201.86億 | 16.21%202.42億 | 9.74%189.41億 | 5.63%185.73億 | 3.19%183.44億 | -0.36%174.18億 | 0.92%172.6億 | 3.56%175.84億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。