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 | 30.38%71.82億 | 66.49%62.85億 | 237.78%109.27億 | 135.37%134.09億 | 31.27%55.09億 | -66.30%37.75億 | -21.72%32.35億 | -1.16%56.97億 | 226.61%41.96億 | 82.26%112.01億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -95.26%5,023.77萬 | -99.05%1.28億 | -81.54%16.96億 | -84.82%21.9億 | -82.44%10.59億 |
應收票據及應收賬款 | -90.95%37.26萬 | -67.43%7.53萬 | -79.35%31萬 | -68.82%18.04萬 | 287.16%411.53萬 | -57.43%23.11萬 | -27.71%150.13萬 | -42.26%57.86萬 | 97.21%106.29萬 | -56.70%54.29萬 |
-應收賬款 | -90.95%37.26萬 | -67.43%7.53萬 | -79.35%31萬 | -68.82%18.04萬 | 287.16%411.53萬 | -57.43%23.11萬 | -27.71%150.13萬 | -42.26%57.86萬 | 97.21%106.29萬 | -56.70%54.29萬 |
其他應收款(含利息和股利) | -10.79%2,713.58萬 | -9.04%3,312.12萬 | -48.75%1,872.43萬 | 1.96%3,540.62萬 | 10.24%3,041.67萬 | 12.94%3,641.26萬 | 48.12%3,653.69萬 | 90.00%3,472.67萬 | -5.11%2,759.14萬 | -68.58%3,224.15萬 |
-應收股利 | ---- | ---- | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -32.60%2,340.62萬 | ---- | 12.94%3,641.26萬 | ---- | 90.00%3,472.67萬 | ---- | -68.58%3,224.15萬 |
預付款項 | 145.04%1.62億 | -13.20%9,858.19萬 | -9.97%1.18億 | -45.54%7,945.31萬 | -61.08%6,621.53萬 | -14.51%1.14億 | 8.96%1.31億 | -21.50%1.46億 | -27.31%1.7億 | -18.49%1.33億 |
存貨 | 14.04%124.77億 | 14.67%132.7億 | 12.37%115.47億 | 15.52%116.02億 | 20.89%109.4億 | 19.93%115.73億 | 18.86%102.76億 | 17.33%100.43億 | 19.30%90.49億 | 17.84%96.5億 |
應收款項融資 | -18.23%15.69億 | 10.07%17.62億 | 15.63%14.75億 | 113.28%18.95億 | 106.94%19.18億 | 58.09%16.01億 | -6.14%12.75億 | -62.13%8.88億 | -65.79%9.27億 | -77.05%10.13億 |
一年內到期的非流動資產 | --15.9億 | --15.91億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 4.62%237.16億 | 20.25%209.95億 | -13.51%157.95億 | 30.28%154.78億 | 47.15%226.7億 | 185.57%174.59億 | 31,063.94%182.61億 | 14,129.12%118.8億 | 26,033.84%154.06億 | 2,426.97%61.14億 |
流動資產合計 | 13.58%467.24億 | 27.24%440.34億 | 19.60%398.8億 | 39.86%424.99億 | 28.68%411.38億 | 18.51%346.08億 | 19.97%333.44億 | 16.22%303.86億 | 21.40%319.68億 | 15.49%292.02億 |
非流動資產 | ||||||||||
其他權益工具投資 | -45.41%659.67萬 | -41.50%705.58萬 | -35.01%776.12萬 | -49.26%622萬 | 2.69%1,208.39萬 | 4.35%1,206.21萬 | 4.50%1,194.18萬 | 3.03%1,225.88萬 | -1.91%1,176.69萬 | -9.73%1,155.92萬 |
投資性房地產 | -1.54%1,404.32萬 | -2.67%1,397.71萬 | -3.98%1,410.79萬 | -3.72%1,414.66萬 | -4.44%1,426.29萬 | -3.78%1,436.12萬 | -3.75%1,469.27萬 | -3.75%1,469.27萬 | -4.11%1,492.53萬 | -3.50%1,492.53萬 |
長期股權投資 | 3.98%1.04億 | 1.52%9,560.27萬 | 10.22%9,902.1萬 | 7.55%9,387.92萬 | 24.25%9,996.06萬 | 17.06%9,417.58萬 | 15.15%8,984.15萬 | 9.87%8,728.52萬 | 5.50%8,044.86萬 | 5.36%8,044.86萬 |
固定資產 | ---- | ---- | ---- | -7.36%18.76億 | ---- | -9.34%19.26億 | ---- | -8.42%20.25億 | ---- | -5.42%21.25億 |
固定資產清理 | ---- | ---- | ---- | 0.00%5.47萬 | ---- | 5.46%5.77萬 | ---- | -42.96%5.47萬 | ---- | 0.00%5.47萬 |
在建工程 | ---- | ---- | ---- | 92.11%10.59億 | ---- | 133.31%8.29億 | ---- | 100.84%5.51億 | ---- | 43.99%3.55億 |
無形資產 | -1.65%12.22億 | -1.69%12.26億 | 14.52%12.33億 | 15.81%12.34億 | 15.77%12.43億 | 15.87%12.47億 | 200.97%10.77億 | 196.17%10.66億 | 196.90%10.73億 | 196.22%10.76億 |
長期待攤費用 | --4,953.28萬 | --4,914.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 1.81%23.9億 | 0.81%25.56億 | 9.44%25.26億 | 4.51%25.62億 | 19.87%23.47億 | 22.17%25.35億 | 22.76%23.08億 | 36.94%24.51億 | 30.00%19.58億 | 33.46%20.75億 |
使用權資產 | -45.24%4.27億 | -39.06%5.32億 | -35.21%6.19億 | -33.05%6.98億 | -25.17%7.8億 | 3,844.88%8.73億 | 2,974.82%9.55億 | 3,522.02%10.43億 | 2,788.11%10.42億 | -37.68%2,212.71萬 |
其他非流動資產 | -88.86%2.16億 | -94.75%1.03億 | 8.63%18.51億 | 11.22%19.33億 | 14.23%19.43億 | 13.25%19.57億 | 117.33%17.04億 | 1,471.70%17.38億 | 1,514.41%17.01億 | 1,373.24%17.28億 |
非流動資產合計 | 0.92%93.78億 | -0.28%94.61億 | 11.45%98.58億 | 5.43%94.77億 | 11.35%92.93億 | 26.70%94.88億 | 56.38%88.46億 | 84.13%89.88億 | 82.43%83.46億 | 60.39%74.89億 |
資產總計 | 11.25%561.02億 | 21.32%534.95億 | 17.89%497.38億 | 32.00%519.76億 | 25.10%504.31億 | 20.18%440.96億 | 26.13%421.9億 | 26.90%393.74億 | 30.43%403.14億 | 22.49%366.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 17.21%38.93億 | 58.53%45.87億 | 5.48%36.49億 | 15.33%36.38億 | 14.13%33.22億 | -1.87%28.93億 | 22.90%34.6億 | 4.60%31.54億 | 1.08%29.1億 | 4.84%29.48億 |
-應付票據 | 48.14%7.79億 | 20.56%7.4億 | -40.48%7.7億 | -34.35%5.64億 | 90.88%5.26億 | -7.57%6.14億 | 65.66%12.93億 | 12.95%8.59億 | -72.53%2.76億 | -35.64%6.64億 |
-應付帳款 | 11.39%31.14億 | 68.77%38.46億 | 32.91%28.8億 | 33.92%30.74億 | 6.11%27.96億 | -0.21%22.79億 | 6.49%21.67億 | 1.79%22.95億 | 40.43%26.35億 | 28.32%22.84億 |
合同負債 | 4.09%58.18億 | 23.38%86.72億 | 5.96%54.81億 | -0.37%57.32億 | 33.98%55.9億 | 1.75%70.29億 | 9.46%51.72億 | 18.77%57.53億 | 7.51%41.72億 | -6.34%69.08億 |
預收款項 | ---- | ---- | ---- | ---- | --50萬 | ---- | --50萬 | --50萬 | ---- | -27.25%7.66萬 |
應付職工薪酬 | 22.51%11.23億 | 7.19%15.89億 | 8.71%14.44億 | 5.14%11.82億 | 4.22%9.17億 | 11.01%14.83億 | 18.25%13.28億 | 6.63%11.24億 | 14.76%8.8億 | 13.95%13.35億 |
應交稅費 | 8.14%38.6億 | -39.81%12.33億 | 7.74%23.77億 | 26.23%21.13億 | 27.53%35.7億 | 49.95%20.48億 | 30.85%22.07億 | 35.64%16.74億 | 60.12%27.99億 | 77.61%13.66億 |
其他應付款(含利息和股利) | 24.23%18.28億 | 8.91%10.39億 | 9.27%16.12億 | 389.11%68.58億 | -4.08%14.72億 | -47.09%9.54億 | -29.41%14.75億 | -27.87%14.02億 | -9.08%15.34億 | 27.78%18.03億 |
-應付股利 | 0.00%243.7萬 | 0.00%243.7萬 | 0.00%243.7萬 | 218,763.55%53.34億 | --243.7萬 | 0.00%243.7萬 | 0.00%243.7萬 | -99.03%243.7萬 | ---- | 0.00%243.7萬 |
-其他應付款 | ---- | ---- | ---- | 8.89%15.24億 | ---- | -47.15%9.52億 | ---- | -17.25%14億 | ---- | 27.83%18.01億 |
一年內到期的非流動負債 | 72.20%2.72億 | 4.34%3.6億 | -3.37%1.59億 | 92.51%3.51億 | -47.59%1.58億 | 3,950.17%3.45億 | 1,659.12%1.65億 | 1,552.78%1.82億 | 2,179.54%3.01億 | -35.59%851.91萬 |
其他流動負債 | 25.24%2.2億 | 22.42%4.83億 | -21.58%1.81億 | -35.49%2.25億 | -21.08%1.75億 | -17.26%3.95億 | -19.37%2.31億 | 7.85%3.49億 | -55.93%2.22億 | -32.98%4.77億 |
流動負債合計 | 11.92%170.15億 | 18.59%179.63億 | 6.16%149.04億 | 47.35%200.99億 | 18.60%152.03億 | 2.02%151.47億 | 10.23%140.39億 | 9.76%136.4億 | 11.67%128.19億 | 4.07%148.46億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 21.02%2,468.23萬 | 21.02%2,468.23萬 | 17.24%2,039.44萬 | 17.24%2,039.44萬 | 17.24%2,039.44萬 | 17.24%2,039.44萬 | -30.63%1,739.51萬 | -30.63%1,739.51萬 | -30.63%1,739.51萬 | -30.63%1,739.51萬 |
遞延所得稅負債 | ---- | ---- | -99.98%7,609.19 | -100.00%7,609.21 | -99.98%7,609.21 | -99.89%5.68萬 | 29.95%4,696.05萬 | 744.62%3.06億 | 29.32%4,691.67萬 | 41.65%5,167.47萬 |
長期遞延收益 | -2.59%1.17億 | -2.59%1.17億 | 442.95%1.2億 | 442.95%1.2億 | 442.95%1.2億 | 442.95%1.2億 | -12.33%2,209.99萬 | -12.33%2,209.99萬 | -12.33%2,209.99萬 | -12.33%2,209.99萬 |
租賃負債 | -83.03%9,290.82萬 | -65.15%1.86億 | -56.38%3.81億 | -58.42%3.6億 | -33.60%5.47億 | 7,159.41%5.34億 | 5,382.96%8.73億 | 7,928.13%8.65億 | 5,089.21%8.24億 | -53.67%735.13萬 |
非流動負債合計 | -65.91%2.34億 | -51.41%3.28億 | -45.68%5.21億 | -58.69%5億 | -24.49%6.88億 | 584.22%6.74億 | 837.72%9.6億 | 1,144.09%12.11億 | 789.09%9.11億 | -4.01%9,852.09萬 |
負債合計 | 8.55%172.5億 | 15.61%182.91億 | 2.85%154.26億 | 38.71%205.99億 | 15.74%158.91億 | 5.86%158.21億 | 16.83%149.99億 | 18.58%148.51億 | 18.54%137.3億 | 4.02%149.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | -0.01%12.2億 | -0.01%12.2億 | -0.01%12.2億 | -0.01%12.2億 | -0.00%12.2億 | -0.00%12.2億 |
資本公積 | 0.00%7.04億 | 0.00%7.04億 | 19.07%7.04億 | 19.07%7.04億 | 18.99%7.04億 | 18.99%7.04億 | 26.82%5.91億 | 28.29%5.91億 | 29.81%5.92億 | 31.01%5.92億 |
盈餘公積 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 |
未分配利潤 | 13.65%357.9億 | 27.41%321.44億 | 29.01%312.48億 | 31.31%283.08億 | 33.10%314.92億 | 33.91%252.29億 | 35.67%242.22億 | 36.81%215.58億 | 42.09%236.6億 | 45.59%188.41億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.61%2,513.83萬 | -57.61%2,513.83萬 |
其他綜合收益 | 32.61%-407.56萬 | 105.20%28.17萬 | 54.98%-109.4萬 | -44.50%-236.32萬 | -51.02%-604.82萬 | -281.93%-541.35萬 | -256.30%-243.03萬 | -185.74%-163.54萬 | -302.15%-400.5萬 | -154.77%-141.74萬 |
專項儲備 | -3.74%1.25億 | -2.67%1.28億 | -18.75%1.33億 | -12.34%1.35億 | -10.23%1.3億 | -4.15%1.31億 | 26.25%1.63億 | 24.51%1.54億 | 24.70%1.44億 | 25.94%1.37億 |
歸屬母公司所有者權益合計 | 12.60%383.93億 | 24.85%347.54億 | 26.57%338.62億 | 28.42%309.23億 | 30.42%340.97億 | 30.56%278.37億 | 32.41%267.52億 | 33.06%240.8億 | 38.01%261.45億 | 40.06%213.21億 |
少數股東權益 | 3.83%4.59億 | 2.85%4.51億 | 2.76%4.51億 | 2.27%4.54億 | 0.78%4.42億 | 3.19%4.38億 | 7.52%4.39億 | 9.27%4.44億 | 14.90%4.39億 | 16.65%4.25億 |
所有者權益(或股東權益)合計 | 12.49%388.52億 | 24.51%352.04億 | 26.19%343.13億 | 27.94%313.76億 | 29.93%345.39億 | 30.03%282.75億 | 31.92%271.91億 | 32.54%245.24億 | 37.56%265.84億 | 39.51%217.46億 |
負債和所有者權益(或股東權益)總計 | 11.25%561.02億 | 21.32%534.95億 | 17.89%497.38億 | 32.00%519.76億 | 25.10%504.31億 | 20.18%440.96億 | 26.13%421.9億 | 26.90%393.74億 | 30.43%403.14億 | 22.49%366.91億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。