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 | -0.07%651.7萬 | 11.00%1,099.11萬 | -96.94%508.64萬 | -97.30%479.16萬 | -96.27%652.15萬 | -94.09%990.23萬 | -7.29%1.66億 | 0.93%1.77億 | 17.02%1.75億 | 31.50%1.68億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -28.02%4,250.97萬 | -27.54%5,589.21萬 | -68.89%9,116.68萬 | -67.94%7,824.76萬 | -80.00%5,905.82萬 | -72.26%7,713.59萬 | -9.22%2.93億 | -0.17%2.44億 | 12.88%2.95億 | -24.19%2.78億 |
-應收票據 | -56.53%355.16萬 | 11.92%1,754.83萬 | -51.46%1,174.91萬 | -71.87%768.99萬 | -79.59%817.09萬 | -72.41%1,568萬 | -64.24%2,420.64萬 | -51.12%2,733.87萬 | -18.03%4,002.87萬 | -26.40%5,684.08萬 |
-應收賬款 | -23.44%3,895.81萬 | -37.61%3,834.38萬 | -70.46%7,941.77萬 | -67.44%7,055.77萬 | -80.07%5,088.73萬 | -72.22%6,145.59萬 | 5.38%2.69億 | 14.95%2.17億 | 19.98%2.55億 | -23.60%2.21億 |
其他應收款(含利息和股利) | 47.86%2,825.02萬 | -54.07%2,830.86萬 | -48.93%2,087.62萬 | -66.94%2,428.99萬 | -65.30%1,910.54萬 | 18.69%6,163.22萬 | -4.23%4,087.45萬 | 70.74%7,346.49萬 | 2.67%5,505.71萬 | 6.49%5,192.91萬 |
-其他應收款 | ---- | ---- | ---- | -66.94%2,428.99萬 | ---- | 18.69%6,163.22萬 | ---- | 70.74%7,346.49萬 | ---- | 6.49%5,192.91萬 |
預付款項 | -53.75%1,803.28萬 | -11.19%1,795.9萬 | 61.74%2,696.56萬 | 7.32%1,904.11萬 | 11.69%3,899.21萬 | -18.17%2,022.16萬 | -73.53%1,667.19萬 | -70.33%1,774.17萬 | -48.76%3,491.07萬 | -24.92%2,471.18萬 |
存貨 | -89.40%921.36萬 | -81.69%1,984.79萬 | -68.87%4,176.88萬 | -26.80%9,982.38萬 | -64.34%8,690.58萬 | -55.84%1.08億 | -54.99%1.34億 | -53.13%1.36億 | -0.43%2.44億 | -8.31%2.45億 |
應收款項融資 | ---- | ---- | ---- | -99.96%3.67萬 | ---- | -97.41%178.61萬 | 1,765.25%1,205.51萬 | 90.59%8,332.87萬 | -78.86%1,602.91萬 | -32.97%6,903.24萬 |
劃分為持有待售的資產 | ---- | --895.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -39.51%2,934萬 | -23.81%3,061.52萬 | 1.84%4,796.9萬 | 17.65%5,058.36萬 | 61.15%4,850.73萬 | 428.13%4,018.07萬 | 576.56%4,710.09萬 | 850.76%4,299.33萬 | 167.27%3,010.14萬 | -53.21%760.81萬 |
流動資產合計 | -48.33%1.34億 | -45.95%1.73億 | -67.13%2.34億 | -64.30%2.77億 | -69.51%2.59億 | -62.19%3.19億 | -22.15%7.11億 | -10.08%7.75億 | -1.70%8.5億 | -12.30%8.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -58.99%294.94萬 | -8.38%667.41萬 | -9.08%667.41萬 | 459.14%4,134.75萬 |
固定資產 | ---- | ---- | ---- | 60.15%6.79億 | ---- | 47.49%4.05億 | ---- | -17.39%4.24億 | ---- | -44.57%2.75億 |
在建工程 | ---- | ---- | ---- | -82.77%4,901.18萬 | ---- | 1,897.76%2.42億 | ---- | 1,356.90%2.84億 | ---- | -65.26%1,211.99萬 |
工程物資 | ---- | ---- | ---- | 0.00%9,225 | ---- | --16.25萬 | ---- | --9,225 | ---- | ---- |
無形資產 | -3.80%9,631.16萬 | -3.61%9,688.79萬 | -1.88%9,917.24萬 | -2.05%9,978.45萬 | 20.68%1億 | 369.07%1.01億 | 364.53%1.01億 | 131.10%1.02億 | 89.98%8,296.13萬 | -51.45%2,142.98萬 |
商譽 | 0.00%6.77萬 | 0.00%6.77萬 | --6.77萬 | --6.77萬 | --6.77萬 | --6.77萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 14.12%600.86萬 | 12.32%635.2萬 | 1.22%644.67萬 | -1.19%695.26萬 | -28.15%526.54萬 | -41.79%565.51萬 | -32.27%636.92萬 | -83.42%703.65萬 | -83.31%732.85萬 | -78.88%971.44萬 |
遞延所得稅資產 | -87.10%158.91萬 | -85.30%176.45萬 | -31.49%1,235.98萬 | -62.07%1,030.37萬 | -73.28%1,232.04萬 | -82.26%1,200.46萬 | -59.34%1,804.14萬 | -38.22%2,716.38萬 | 3.20%4,611.64萬 | 47.67%6,766.4萬 |
使用權資產 | -44.93%1,518.11萬 | 7.91%1,632.39萬 | -8.77%2,465.5萬 | -72.00%2,626.87萬 | -74.91%2,756.84萬 | -86.80%1,512.73萬 | -83.58%2,702.53萬 | 151.21%9,380.04萬 | 162.62%1.1億 | 146.58%1.15億 |
其他非流動資產 | --102.65萬 | --102.65萬 | ---- | ---- | ---- | ---- | -14.85%123.1萬 | 57.07%123.1萬 | 525.04%339.11萬 | 646.63%188.78萬 |
非流動資產合計 | -16.25%6.9億 | -10.42%7億 | -0.43%8.42億 | -7.82%8.72億 | 3.77%8.23億 | 43.86%7.82億 | 53.40%8.46億 | 33.55%9.46億 | 12.30%7.93億 | -24.58%5.43億 |
資產總計 | -23.93%8.23億 | -20.72%8.73億 | -30.90%10.76億 | -33.26%11.49億 | -34.13%10.82億 | -20.66%11.01億 | 6.29%15.57億 | 9.60%17.21億 | 4.60%16.43億 | -17.56%13.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -39.87%1.1億 | -42.17%1.1億 | 47.89%2.15億 | 57.09%2.13億 | -29.76%1.82億 | -33.85%1.89億 | -9.20%1.45億 | -46.49%1.36億 | -11.11%2.59億 | -9.51%2.86億 |
應付票據及應付帳款 | -13.87%1.38億 | -9.12%1.48億 | -71.09%1.82億 | -75.79%2.04億 | -69.17%1.6億 | -60.83%1.63億 | 60.66%6.3億 | 75.23%8.42億 | 15.57%5.18億 | -18.37%4.17億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 47.83%2.08億 | 15.15%1.92億 | 11.62%1.72億 | 28.50%1.67億 |
-應付帳款 | -13.87%1.38億 | -9.12%1.48億 | -56.83%1.82億 | -68.64%2.04億 | -53.87%1.6億 | -34.67%1.63億 | 67.84%4.22億 | 107.17%6.5億 | 17.64%3.46億 | -34.37%2.5億 |
合同負債 | -13.00%2,600.11萬 | -59.67%2,034.32萬 | 896.44%2,683.14萬 | 657.60%2,687.27萬 | 375.38%2,988.7萬 | 719.70%5,044.8萬 | -83.71%269.27萬 | -80.14%354.71萬 | -34.35%628.7萬 | -35.73%615.44萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 376.22%59.5萬 | -57.02%31.5萬 | -97.30%54.32萬 | -98.46%16.98萬 |
應付職工薪酬 | -5.53%1,214.09萬 | -24.40%917.83萬 | -18.13%1,496.21萬 | -13.68%1,604.95萬 | -26.01%1,285.17萬 | -37.62%1,214.01萬 | 74.13%1,827.43萬 | -13.17%1,859.27萬 | -5.40%1,736.92萬 | -27.69%1,946.18萬 |
應交稅費 | 76.64%1,223.73萬 | 126.57%842.87萬 | -61.17%543.69萬 | -91.79%120.45萬 | -14.42%692.79萬 | -47.10%372.01萬 | 39.38%1,400.23萬 | 20.17%1,467.37萬 | 3.61%809.53萬 | -11.50%703.21萬 |
其他應付款(含利息和股利) | 40.84%3.62億 | 74.28%3.64億 | 64.42%3.19億 | 288.08%3.26億 | 314.08%2.57億 | 353.97%2.09億 | 263.97%1.94億 | 57.15%8,411.74萬 | 30.75%6,203.38萬 | -16.10%4,597.59萬 |
-應付利息 | --1,467.07萬 | --978.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.02%39.65萬 | -50.02%39.65萬 |
-其他應付款 | ---- | ---- | ---- | 288.08%3.26億 | ---- | 357.92%2.09億 | ---- | 57.15%8,411.74萬 | ---- | -15.60%4,557.94萬 |
一年內到期的非流動負債 | 49.46%3,769.4萬 | 20.78%3,577.74萬 | 30.16%3,830.21萬 | -34.69%3,614.92萬 | -44.62%2,522.02萬 | -39.51%2,962.28萬 | -62.58%2,942.79萬 | -76.55%5,535.16萬 | -81.36%4,554.28萬 | -77.88%4,897.06萬 |
其他流動負債 | -2.75%754.86萬 | 18.84%2,269.3萬 | 6.97%1,595.01萬 | -34.46%1,333.5萬 | -68.10%776.23萬 | -37.03%1,909.51萬 | -78.23%1,491.1萬 | -63.09%2,034.51萬 | -51.40%2,433.53萬 | -61.10%3,032.59萬 |
流動負債合計 | 3.39%7.04億 | 6.16%7.18億 | -22.05%8.18億 | -28.74%8.37億 | -27.63%6.81億 | -21.47%6.76億 | 32.87%10.49億 | 3.86%11.74億 | -17.24%9.42億 | -30.35%8.61億 |
非流動負債 | ||||||||||
長期借款 | -37.58%4,990萬 | -37.55%4,990萬 | -37.80%4,990萬 | -37.50%5,000萬 | -33.96%7,994.67萬 | 244.46%7,990萬 | 125.12%8,022.67萬 | 107.14%8,000萬 | 249.01%1.21億 | -68.06%2,319.57萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.2萬 | ---- | --104.59萬 |
預計負債 | 935.26%3,186.81萬 | 980.74%3,114.09萬 | --164.46萬 | 229.73%374.46萬 | 171.06%307.83萬 | 153.72%288.14萬 | ---- | --113.57萬 | --113.57萬 | --113.57萬 |
遞延所得稅負債 | -75.93%134.69萬 | -67.62%154.41萬 | -30.73%472.69萬 | -19.27%550.86萬 | -24.08%559.47萬 | -80.87%476.91萬 | -34.58%682.37萬 | -34.67%682.37萬 | -32.65%736.88萬 | 133.03%2,492.75萬 |
長期遞延收益 | -9.18%5,200.11萬 | -8.82%5,323.42萬 | -8.28%5,472.39萬 | -8.12%5,599.17萬 | 28.33%5,725.95萬 | 6,232.99%5,838.08萬 | 5,949.17%5,966.53萬 | 5,699.16%6,093.89萬 | 3,900.54%4,461.84萬 | -21.86%92.19萬 |
租賃負債 | -54.95%1,132.37萬 | 38.08%1,249.34萬 | 4.40%1,957.74萬 | -78.04%2,154.71萬 | -77.03%2,513.63萬 | -92.01%904.76萬 | -84.93%1,875.31萬 | 380.91%9,810.09萬 | 260.23%1.09億 | 330.65%1.13億 |
非流動負債合計 | -14.37%1.46億 | -4.30%1.48億 | -21.09%1.31億 | -44.63%1.37億 | -39.79%1.71億 | -5.79%1.55億 | -3.50%1.65億 | 250.38%2.47億 | 268.28%2.84億 | 48.48%1.65億 |
負債合計 | -0.17%8.51億 | 4.21%8.66億 | -21.92%9.48億 | -31.50%9.74億 | -30.45%8.52億 | -18.96%8.31億 | 26.38%12.15億 | 18.33%14.21億 | 0.89%12.26億 | -23.87%10.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 |
盈餘公積 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 |
未分配利潤 | -22.39%-6.34億 | -23.77%-6.18億 | -22.64%-5.69億 | -25.79%-5.46億 | -35.44%-5.18億 | -40.60%-4.99億 | -115.59%-4.64億 | -27.31%-4.34億 | -11.19%-3.83億 | 1.59%-3.55億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.83%-76.38萬 | 87.17%-45.92萬 |
歸屬母公司所有者權益合計 | -91.10%1,133.88萬 | -80.90%2,801.72萬 | -57.61%7,721.25萬 | -52.91%9,964.63萬 | -51.42%1.27億 | -49.49%1.47億 | -57.26%1.82億 | -29.13%2.12億 | -10.51%2.62億 | 4.82%2.9億 |
少數股東權益 | -137.76%-3,876.32萬 | -117.53%-2,156.05萬 | -68.50%5,054.19萬 | -14.42%7,566.37萬 | -33.98%1.03億 | 71.79%1.23億 | 106.07%1.6億 | 24.79%8,841.03萬 | 145.90%1.55億 | 21.74%7,159.16萬 |
所有者權益(或股東權益)合計 | -111.92%-2,742.44萬 | -97.61%645.67萬 | -62.71%1.28億 | -41.57%1.75億 | -44.93%2.3億 | -25.50%2.7億 | -32.03%3.43億 | -18.79%3億 | 17.25%4.18億 | 7.79%3.62億 |
負債和所有者權益(或股東權益)總計 | -23.93%8.23億 | -20.72%8.73億 | -30.90%10.76億 | -33.26%11.49億 | -34.13%10.82億 | -20.66%11.01億 | 6.29%15.57億 | 9.60%17.21億 | 4.60%16.43億 | -17.56%13.88億 |
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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。