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 | -36.37%5.9億 | 79.73%7.39億 | 13.88%4.15億 | 51.05%7.25億 | 148.30%9.27億 | 6.43%4.11億 | -31.28%3.65億 | -26.05%4.8億 | 27.22%3.74億 | -18.91%3.87億 |
交易性金融資產 | -66.62%2,007.69萬 | ---- | ---- | ---- | --6,015.01萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -38.02%2.76億 | -42.22%2.99億 | -40.52%2.99億 | -18.72%4.23億 | -18.20%4.44億 | 1.13%5.18億 | 0.79%5.03億 | 1.17%5.2億 | 35.96%5.43億 | 101.54%5.12億 |
-應收票據 | -41.39%1.48億 | -50.03%1.63億 | 23.62%1.61億 | 40.18%1.88億 | 183.06%2.53億 | 171.56%3.26億 | -19.52%1.3億 | -39.16%1.34億 | -44.91%8,928.35萬 | 70.56%1.2億 |
-應收賬款 | -33.56%1.27億 | -28.95%1.36億 | -62.90%1.38億 | -39.14%2.35億 | -57.77%1.92億 | -51.07%1.92億 | 10.53%3.73億 | 31.36%3.86億 | 91.14%4.54億 | 113.42%3.92億 |
其他應收款(含利息和股利) | 0.60%768.13萬 | -36.99%745.66萬 | -1.82%740.43萬 | -46.98%731.39萬 | 117.55%763.54萬 | 66.36%1,183.32萬 | 0.49%754.17萬 | -4.59%1,379.42萬 | -37.70%350.97萬 | 15.16%711.28萬 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | --410.72萬 | ---- | ---- | ---- | ---- |
-應收利息 | --2.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -46.98%731.39萬 | ---- | 8.62%772.6萬 | ---- | -4.59%1,379.42萬 | ---- | 15.16%711.28萬 |
預付款項 | -2.18%3,769.67萬 | -60.98%4,191.09萬 | -57.21%5,928.19萬 | 12.63%1.12億 | -31.27%3,853.5萬 | 101.66%1.07億 | 80.70%1.39億 | 39.39%9,911.39萬 | 46.97%5,606.65萬 | 30.64%5,326.55萬 |
存貨 | 24.80%3.3億 | 6.91%3.34億 | 19.90%3.7億 | 35.79%3.38億 | 56.61%2.64億 | 78.00%3.13億 | 88.78%3.09億 | 116.41%2.49億 | 78.61%1.69億 | 110.32%1.76億 |
應收款項融資 | -23.80%1.08億 | -16.65%1.18億 | 19.76%1.54億 | -21.85%1.43億 | -41.95%1.42億 | -37.50%1.42億 | -36.37%1.29億 | 42.62%1.83億 | 22.42%2.45億 | -4.71%2.27億 |
其他流動資產 | 241.27%2.41億 | 53.52%6,059.03萬 | 2,571.30%3.48億 | 2,534.20%2.29億 | 1,077.69%7,068.79萬 | 123.12%3,946.66萬 | -81.31%1,302.04萬 | -89.15%867.98萬 | -79.78%600.22萬 | -16.51%1,768.84萬 |
流動資產合計 | -17.64%16.1億 | 3.79%16.01億 | 12.91%16.54億 | 27.21%19.77億 | 40.08%19.55億 | 11.82%15.43億 | -5.50%14.65億 | -1.16%15.54億 | 31.55%13.96億 | 23.08%13.8億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | --500.1萬 | --500.1萬 | --500.1萬 |
投資性房地產 | -11.68%117.69萬 | -11.35%121.59萬 | -11.04%125.48萬 | -10.74%129.37萬 | -10.46%133.26萬 | -10.20%137.16萬 | -9.94%141.05萬 | -9.70%144.94萬 | -9.47%148.83萬 | -9.25%152.73萬 |
長期股權投資 | 15.84%4,595.06萬 | 14.24%4,449.28萬 | 15.88%5,274.02萬 | 15.54%5,118.53萬 | -7.85%3,966.78萬 | -6.56%3,894.54萬 | 1.83%4,551.33萬 | 3.98%4,429.96萬 | -1.58%4,304.56萬 | -0.33%4,167.75萬 |
固定資產 | ---- | ---- | ---- | 16.82%16.01億 | ---- | 51.41%16.51億 | ---- | 60.30%13.71億 | ---- | 141.50%10.9億 |
在建工程 | ---- | ---- | ---- | -7.89%2.86億 | ---- | -81.81%8,529.12萬 | ---- | -2.61%3.11億 | ---- | 24.88%4.69億 |
無形資產 | -2.06%1.2億 | -2.38%1.2億 | -2.36%1.21億 | -1.53%1.22億 | 56.39%1.23億 | 56.37%1.23億 | 56.41%1.24億 | 55.10%1.24億 | 24.99%7,839.16萬 | 24.98%7,887.56萬 |
遞延所得稅資產 | 371.22%8,645.04萬 | 941.75%7,909.57萬 | 912.97%3,856.36萬 | 547.72%2,598.34萬 | 457.64%1,834.59萬 | 138.04%759.26萬 | 22.97%380.7萬 | 32.92%401.15萬 | 26.28%328.99萬 | 30.49%318.96萬 |
其他非流動資產 | -95.62%72.22萬 | -98.17%10.04萬 | -49.37%603.52萬 | 299.73%2,265.71萬 | 1,096.14%1,648.12萬 | 25.46%547.31萬 | -34.51%1,191.92萬 | -48.64%566.81萬 | -97.03%137.79萬 | -93.28%436.24萬 |
非流動資產合計 | 0.30%20.56億 | 5.92%20.31億 | 11.38%21.35億 | 13.39%21.16億 | 16.64%20.5億 | 13.22%19.18億 | 24.60%19.17億 | 42.17%18.66億 | 52.42%17.57億 | 69.22%16.94億 |
資產總計 | -8.46%36.66億 | 4.97%36.32億 | 12.04%37.89億 | 19.67%40.93億 | 27.01%40.05億 | 12.59%34.6億 | 9.50%33.82億 | 18.55%34.2億 | 42.42%31.53億 | 44.84%30.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.82%2.93億 | -35.73%2.62億 | -10.27%2.72億 | -0.71%2.88億 | 34.66%3.18億 | 119.13%4.08億 | 252.47%3.03億 | 237.16%2.9億 | 122.61%2.36億 | 116.23%1.86億 |
應付票據及應付帳款 | 22.05%2.02億 | -14.14%1.73億 | -54.64%1.54億 | -21.41%3.34億 | -35.41%1.66億 | -31.21%2.01億 | -21.07%3.39億 | 61.36%4.25億 | 66.88%2.57億 | 137.87%2.93億 |
-應付票據 | 77.51%1.04億 | -6.15%8,886.47萬 | -53.26%8,959.61萬 | -7.75%2.66億 | -57.20%5,881.9萬 | -50.92%9,469.17萬 | -35.21%1.92億 | 76.10%2.88億 | 49.43%1.37億 | 253.65%1.93億 |
-應付帳款 | -8.43%9,802.57萬 | -21.23%8,398.51萬 | -56.43%6,426.63萬 | -50.16%6,825.87萬 | -10.33%1.07億 | 6.91%1.07億 | 10.18%1.47億 | 37.20%1.37億 | 92.78%1.19億 | 45.63%9,972.45萬 |
合同負債 | 42.66%610.97萬 | 84.95%524.9萬 | 81.88%589.06萬 | -43.28%422.07萬 | -50.21%428.26萬 | -57.31%283.81萬 | -62.83%323.87萬 | 1.23%744.11萬 | 3.86%860.22萬 | -33.29%664.88萬 |
應付職工薪酬 | 14.26%49.87萬 | -4.87%46.04萬 | 253.95%42.97萬 | -79.68%43.64萬 | 82.21%43.65萬 | -96.74%48.4萬 | -92.55%12.14萬 | 1,694.50%214.72萬 | 4.32%23.95萬 | -14.47%1,486.83萬 |
應交稅費 | 6.43%197.96萬 | 7.68%246.32萬 | -14.23%169.66萬 | -18.90%188.13萬 | 7.51%185.99萬 | 29.53%228.75萬 | -67.57%197.8萬 | -72.76%231.96萬 | -22.16%173萬 | 34.08%176.61萬 |
其他應付款(含利息和股利) | 198.77%1,969.61萬 | 198.72%1,969.57萬 | -49.71%331.59萬 | -49.70%331.65萬 | -39.85%659.23萬 | -40.10%659.33萬 | -44.20%659.33萬 | -62.88%659.36萬 | -13.45%1,095.91萬 | -13.07%1,100.65萬 |
-其他應付款 | ---- | ---- | ---- | -49.70%331.65萬 | ---- | -40.10%659.33萬 | ---- | -62.88%659.36萬 | ---- | -13.07%1,100.65萬 |
一年內到期的非流動負債 | -54.65%2,815.7萬 | -59.78%2,667.82萬 | 2,745.89%4,045.99萬 | 6,202.67%4,195.75萬 | 3,446.37%6,208.17萬 | 4,975.09%6,632.32萬 | --142.17萬 | --66.57萬 | --175.06萬 | --130.68萬 |
其他流動負債 | -13.38%1.15億 | -10.30%9,335.83萬 | 23,882.48%9,229.72萬 | 15,369.12%1.41億 | 13,767.13%1.32億 | 12,848.79%1.04億 | -77.14%38.49萬 | -31.45%91.31萬 | -6.91%95.52萬 | -36.33%80.38萬 |
流動負債合計 | -3.59%6.67億 | -26.38%5.83億 | -13.12%5.7億 | 10.87%8.15億 | 33.72%6.92億 | 53.70%7.92億 | 20.26%6.56億 | 91.21%7.35億 | 81.86%5.17億 | 104.68%5.15億 |
非流動負債 | ||||||||||
長期借款 | 14.30%1.18億 | 28.55%1.18億 | -20.75%1.04億 | 14.91%1.04億 | 106.81%1.04億 | --9,202.6萬 | --1.31億 | --9,007.36萬 | --5,004.58萬 | ---- |
應付債券 | 5.05%5.91億 | 5.18%5.84億 | 5.31%5.76億 | 5.44%5.69億 | 5.60%5.62億 | 5.63%5.55億 | 5.69%5.47億 | 5.75%5.4億 | --5.33億 | --5.25億 |
遞延所得稅負債 | -0.03%1,300.75萬 | -0.03%1,300.75萬 | -0.03%1,300.77萬 | -0.04%1,300.77萬 | -0.01%1,301.09萬 | -0.01%1,301.13萬 | -0.02%1,301.13萬 | -0.01%1,301.25萬 | --1,301.25萬 | --1,301.32萬 |
長期遞延收益 | 0.44%5,127.09萬 | 0.28%5,291.86萬 | 16.63%4,854.37萬 | 17.68%5,031.25萬 | 16.31%5,104.47萬 | 16.13%5,276.85萬 | -11.43%4,162.07萬 | -11.94%4,275.35萬 | -12.80%4,388.63萬 | -12.90%4,544.02萬 |
非流動負債合計 | 5.95%7.73億 | 7.74%7.68億 | 1.22%7.41億 | 7.34%7.36億 | 14.14%7.3億 | 22.09%7.13億 | 26.76%7.33億 | 19.86%6.86億 | 1,170.79%6.4億 | 1,018.96%5.84億 |
負債合計 | 1.31%14.4億 | -10.22%13.51億 | -5.56%13.12億 | 9.17%15.51億 | 22.90%14.22億 | 36.91%15.05億 | 23.61%13.89億 | 48.54%14.21億 | 245.58%11.57億 | 261.64%10.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.75億 | 30.00%3.75億 | 30.00%3.75億 | 30.01%3.75億 | 30.00%3.75億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 |
其他權益工具 | -0.03%7,370.93萬 | -0.03%7,370.93萬 | -0.03%7,371萬 | -0.04%7,371.03萬 | -0.01%7,372.82萬 | -0.01%7,373.06萬 | -0.02%7,373.06萬 | -0.01%7,373.72萬 | --7,373.72萬 | --7,374.14萬 |
資本公積 | -0.14%11.85億 | 100.56%11.84億 | 100.27%11.86億 | 100.53%11.85億 | 99.70%11.87億 | -0.45%5.9億 | 0.20%5.92億 | -0.59%5.91億 | -0.78%5.94億 | -0.74%5.93億 |
盈餘公積 | 0.00%2.85億 | 0.00%2.85億 | 1.53%2.85億 | 1.53%2.85億 | 1.53%2.85億 | 1.53%2.85億 | 10.84%2.8億 | 10.84%2.8億 | 10.84%2.8億 | 10.84%2.8億 |
未分配利潤 | -49.94%3.63億 | -46.38%4.19億 | -25.39%6.13億 | -18.22%6.78億 | -12.87%7.24億 | -3.59%7.82億 | -1.11%8.21億 | 3.22%8.29億 | -0.55%8.31億 | 4.44%8.11億 |
減:庫存股 | -10.27%5,715.44萬 | -10.27%5,715.44萬 | -10.27%5,715.44萬 | -10.27%5,715.44萬 | -12.05%6,369.92萬 | -12.05%6,369.92萬 | -12.05%6,369.92萬 | -24.80%6,369.92萬 | -25.79%7,242.55萬 | -25.79%7,242.55萬 |
歸屬母公司所有者權益合計 | -13.83%22.24億 | 16.57%22.8億 | 24.22%24.75億 | 27.04%25.4億 | 29.31%25.81億 | -0.95%19.56億 | 1.43%19.93億 | 3.67%19.99億 | 6.23%19.96億 | 8.60%19.74億 |
少數股東權益 | -15.77%158.16萬 | --162.16萬 | --175.33萬 | --182.76萬 | --187.79萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -13.83%22.26億 | 16.66%22.81億 | 24.31%24.77億 | 27.13%25.41億 | 29.40%25.83億 | -0.95%19.56億 | 1.43%19.93億 | 3.67%19.99億 | 6.23%19.96億 | 8.60%19.74億 |
負債和所有者權益(或股東權益)總計 | -8.46%36.66億 | 4.97%36.32億 | 12.04%37.89億 | 19.67%40.93億 | 27.01%40.05億 | 12.59%34.6億 | 9.50%33.82億 | 18.55%34.2億 | 42.42%31.53億 | 44.84%30.73億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。