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 | -12.23%3.26億 | -12.95%3.69億 | -4.21%3.41億 | 11.64%3.84億 | 4.12%3.71億 | 37.83%4.24億 | 22.12%3.56億 | 7.09%3.44億 | 32.31%3.57億 | -26.87%3.08億 |
交易性金融資產 | 9,444.92%564.16萬 | 8,489.65%507.7萬 | 0.00%5.91萬 | 0.00%5.91萬 | 0.00%5.91萬 | 0.00%5.91萬 | -86.44%5.91萬 | --5.91萬 | --5.91萬 | --5.91萬 |
應收票據及應收賬款 | 13.98%4.04億 | 18.35%3.86億 | 11.57%3.53億 | 2.98%3.13億 | 20.28%3.54億 | -7.97%3.26億 | -7.51%3.16億 | -6.31%3.04億 | -17.47%2.94億 | -6.24%3.54億 |
-應收票據 | 10.29%2,404.81萬 | 36.26%2,687.14萬 | 72.07%2,940.61萬 | 101.44%2,684.02萬 | -5.14%2,180.46萬 | -49.22%1,972.02萬 | -80.96%1,708.97萬 | -82.81%1,332.43萬 | -66.79%2,298.66萬 | -48.27%3,883.57萬 |
-應收賬款 | 14.23%3.8億 | 17.20%3.59億 | 8.11%3.24億 | -1.54%2.86億 | 22.43%3.32億 | -2.89%3.06億 | 18.61%2.99億 | 17.70%2.91億 | -5.60%2.71億 | 4.18%3.15億 |
其他應收款(含利息和股利) | -3.19%623.39萬 | -40.85%640.33萬 | -7.14%711.78萬 | -13.74%676.35萬 | -17.70%643.92萬 | 220.41%1,082.56萬 | 53.04%766.49萬 | 53.68%784.04萬 | 31.38%782.45萬 | 14.89%337.87萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 117.56%463.38萬 | 117.56%463.38萬 | 86.48%463.38萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 110.92%676.35萬 | ---- | 220.41%1,082.56萬 | ---- | 7.91%320.67萬 | ---- | 14.89%337.87萬 |
合同資產 | -13.07%3,155.13萬 | -23.27%2,743.16萬 | 52.06%3,336.8萬 | 47.19%3,437.02萬 | 56.24%3,629.31萬 | 78.90%3,574.9萬 | 4.88%2,194.43萬 | 22.82%2,335.15萬 | 15.55%2,322.93萬 | -9.48%1,998.22萬 |
預付款項 | 4.92%707.61萬 | 19.82%722.09萬 | 35.72%829.31萬 | -18.44%659.97萬 | 80.24%674.45萬 | 10.83%602.67萬 | 0.97%611.03萬 | -1.01%809.15萬 | -38.91%374.2萬 | -47.03%543.79萬 |
存貨 | 28.59%1.72億 | 44.30%1.74億 | 7.62%1.47億 | 1.01%1.37億 | -11.63%1.34億 | -29.27%1.21億 | -29.99%1.37億 | -31.81%1.35億 | -21.42%1.51億 | -4.18%1.71億 |
應收款項融資 | 40.71%6,943.66萬 | -6.90%5,009.2萬 | -22.49%5,921.65萬 | -39.40%6,181.1萬 | -53.90%4,934.88萬 | -44.37%5,380.25萬 | -0.01%7,639.95萬 | 38.50%1.02億 | -23.64%1.07億 | -24.38%9,672.16萬 |
其他流動資產 | -3.74%991.44萬 | -1.15%656.42萬 | -50.70%528.32萬 | -27.72%758.86萬 | -13.90%1,029.98萬 | -37.20%664.06萬 | -11.28%1,071.69萬 | -15.87%1,049.87萬 | -5.51%1,196.3萬 | 156.61%1,057.5萬 |
流動資產合計 | 6.51%10.32億 | 4.89%10.32億 | 2.41%9.55億 | 1.69%9.51億 | 1.27%9.69億 | 1.56%9.84億 | -1.88%9.32億 | -2.84%9.35億 | -4.75%9.57億 | -15.32%9.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.50%2,065.75萬 | 75.90%2,075.15萬 | 73.82%2,057.14萬 | 73.97%2,065.08萬 | 73.58%2,076.13萬 | -1.06%1,179.73萬 | --1,183.5萬 | --1,187.04萬 | --1,196.09萬 | --1,192.39萬 |
投資性房地產 | -6.80%1.48億 | -6.69%1.51億 | -15.08%1.54億 | -5.50%1.56億 | 11.30%1.59億 | 42.01%1.62億 | 95.10%1.81億 | 97.80%1.65億 | 105.11%1.43億 | 70.42%1.14億 |
長期股權投資 | 12.58%7,189.31萬 | 18.21%7,348.18萬 | 6.79%6,391.02萬 | 7.19%6,471.57萬 | 1.64%6,385.68萬 | -1.87%6,216.46萬 | -19.58%5,984.69萬 | -19.51%6,037.42萬 | -14.41%6,282.71萬 | -16.87%6,335.11萬 |
固定資產 | ---- | ---- | ---- | -5.95%4.91億 | ---- | -13.41%5.07億 | ---- | -14.36%5.22億 | ---- | -6.01%5.86億 |
無形資產 | -2.48%5,664.3萬 | -2.46%5,708.16萬 | 10.22%5,721.81萬 | 5.17%5,765.17萬 | 0.03%5,808.53萬 | -4.74%5,851.89萬 | -21.98%5,191.39萬 | -18.37%5,481.97萬 | -15.53%5,806.88萬 | -11.68%6,143.39萬 |
遞延所得稅資產 | -8.24%2,906.77萬 | -8.36%2,980.4萬 | -7.41%3,071.82萬 | -6.83%3,091.91萬 | -4.61%3,167.73萬 | -2.30%3,252.36萬 | -3.15%3,317.63萬 | -1.05%3,318.74萬 | -10.56%3,320.78萬 | 0.25%3,329.06萬 |
使用權資產 | -83.11%6.71萬 | -85.33%8.38萬 | -87.62%10.06萬 | -81.90%22.26萬 | -78.10%39.71萬 | -76.16%57.17萬 | -72.75%81.27萬 | -65.53%122.94萬 | -56.31%181.38萬 | -49.36%239.81萬 |
其他非流動資產 | 109.05%1,062.25萬 | 132.30%1,200.92萬 | -25.54%604.82萬 | -3.57%667.57萬 | -64.60%508.12萬 | -58.19%516.97萬 | -23.55%812.22萬 | -36.68%692.31萬 | 84.71%1,435.47萬 | 18.72%1,236.54萬 |
非流動資產合計 | -4.00%8.04億 | -2.52%8.19億 | -3.63%8.14億 | -3.24%8.28億 | -3.65%8.37億 | -5.06%8.4億 | -7.40%8.45億 | -7.66%8.55億 | -6.77%8.69億 | -3.74%8.85億 |
資產總計 | 1.64%18.35億 | 1.48%18.51億 | -0.46%17.69億 | -0.66%17.79億 | -1.08%18.06億 | -1.60%18.24億 | -4.58%17.77億 | -5.20%17.91億 | -5.72%18.25億 | -10.16%18.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.50%10.01萬 | -99.50%10.01萬 | ---- | -60.04%1,991.68萬 | -74.52%1,991.85萬 | -65.76%1,991.85萬 | -31.35%3,992.91萬 | -29.59%4,983.65萬 | 20.64%7,818.65萬 | -20.55%5,816.76萬 |
應付票據及應付帳款 | 33.31%1.83億 | 31.33%2.01億 | 14.67%1.46億 | 3.00%1.3億 | 5.67%1.37億 | -7.45%1.53億 | -14.89%1.27億 | -17.55%1.26億 | -28.71%1.3億 | -39.28%1.65億 |
-應付票據 | ---- | ---- | ---- | ---- | -13.06%998.08萬 | 76.72%2,882.61萬 | -14.22%2,429.9萬 | -27.11%1,747.6萬 | -57.86%1,147.96萬 | -75.77%1,631.16萬 |
-應付帳款 | 43.76%1.83億 | 61.85%2.01億 | 41.80%1.46億 | 19.54%1.3億 | 7.48%1.27億 | -16.67%1.24億 | -15.05%1.03億 | -15.77%1.09億 | -23.59%1.19億 | -27.27%1.49億 |
合同負債 | 122.23%468.65萬 | 476.16%521.83萬 | -33.55%168.63萬 | 133.38%394.84萬 | -81.47%210.88萬 | -95.66%90.57萬 | -72.79%253.75萬 | -83.99%169.18萬 | 16.30%1,138.17萬 | 112.12%2,084.55萬 |
應付職工薪酬 | 20.98%950.47萬 | 16.63%2,791.55萬 | 14.89%811.66萬 | 25.91%837.46萬 | 9.57%785.65萬 | 12.47%2,393.5萬 | -11.23%706.45萬 | -6.76%665.1萬 | -6.68%717萬 | -15.07%2,128.13萬 |
應交稅費 | 52.93%626.33萬 | 69.47%373.22萬 | 13.40%782.72萬 | 10.24%233.82萬 | -17.39%409.55萬 | -50.91%220.23萬 | -27.61%690.2萬 | -43.31%212.1萬 | 88.37%495.73萬 | 92.54%448.61萬 |
其他應付款(含利息和股利) | -1.08%1,814.28萬 | -4.37%1,842.61萬 | 121.58%1,880.63萬 | 118.40%1,811.61萬 | 170.40%1,834.04萬 | 270.64%1,926.9萬 | 69.43%848.72萬 | 78.71%829.5萬 | 107.68%678.27萬 | 68.45%519.88萬 |
-其他應付款 | ---- | ---- | ---- | 118.40%1,811.61萬 | ---- | 270.64%1,926.9萬 | ---- | 78.71%829.5萬 | ---- | 68.45%519.88萬 |
一年內到期的非流動負債 | 13.70%7.62萬 | 4.75%6.94萬 | -84.37%6.86萬 | -91.21%6.78萬 | -96.00%6.7萬 | -96.00%6.63萬 | -82.78%43.89萬 | -68.95%77.16萬 | -30.66%167.42萬 | -30.66%165.61萬 |
其他流動負債 | 357.81%40.34萬 | 106.58%20.12萬 | -57.25%13.7萬 | 66.58%23.86萬 | -79.12%8.81萬 | -94.03%9.74萬 | 108.35%32.04萬 | -38.81%14.32萬 | 110.49%42.21萬 | 2,347.23%163.14萬 |
流動負債合計 | 17.10%2.22億 | 16.95%2.56億 | -5.40%1.82億 | -6.50%1.83億 | -21.09%1.9億 | -21.25%2.19億 | -20.35%1.93億 | -22.53%1.96億 | -11.92%2.41億 | -28.23%2.78億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | 0.00%345萬 | 0.00%345萬 | --345萬 | --345萬 | --345萬 | --345萬 |
遞延所得稅負債 | -98.82%1.28萬 | -98.91%1.33萬 | -37.97%83.48萬 | -37.43%95.97萬 | -39.53%108.72萬 | -36.66%121.47萬 | -15.81%134.58萬 | -4.06%153.37萬 | --179.79萬 | --191.78萬 |
長期遞延收益 | -47.54%503.46萬 | -47.87%530.26萬 | -44.42%658.19萬 | -42.69%801.03萬 | 67.01%959.64萬 | 119.38%1,017.11萬 | 227.50%1,184.12萬 | 294.45%1,397.74萬 | 54.40%574.58萬 | 18.90%463.62萬 |
租賃負債 | ---- | -74.42%2.39萬 | -62.30%4.15萬 | --5.9萬 | --7.62萬 | --9.33萬 | --11.01萬 | ---- | ---- | ---- |
非流動負債合計 | -64.48%504.74萬 | -64.23%533.97萬 | -55.47%745.82萬 | -52.38%902.9萬 | 29.25%1,420.98萬 | 49.23%1,492.9萬 | 221.18%1,674.71萬 | 220.63%1,896.11萬 | 103.76%1,099.37萬 | 80.08%1,000.4萬 |
負債合計 | 11.42%2.27億 | 11.78%2.62億 | -9.41%1.9億 | -10.55%1.92億 | -18.89%2.04億 | -18.81%2.34億 | -15.26%2.09億 | -16.97%2.15億 | -9.68%2.52億 | -26.71%2.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%3.52億 | -0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
資本公積 | 0.24%9.07億 | 0.26%9.07億 | -0.77%9.07億 | -0.85%9.06億 | -0.92%9.05億 | -0.99%9.05億 | 0.03%9.14億 | 0.03%9.14億 | 0.03%9.14億 | 0.03%9.14億 |
盈餘公積 | 1.88%7,259.86萬 | 1.88%7,259.86萬 | 2.04%7,125.88萬 | 2.04%7,125.88萬 | 2.04%7,125.88萬 | 2.04%7,125.88萬 | 0.00%6,983.43萬 | 0.00%6,983.43萬 | 0.00%6,983.43萬 | 0.00%6,983.43萬 |
未分配利潤 | 1.10%2.86億 | -1.42%2.67億 | 3.07%2.59億 | 3.09%2.67億 | 9.60%2.82億 | 8.74%2.71億 | -16.03%2.52億 | -17.54%2.59億 | -24.54%2.58億 | -29.57%2.49億 |
減:庫存股 | -2.04%1,040.79萬 | -2.04%1,040.79萬 | -47.55%1,048.92萬 | -46.88%1,062.45萬 | -46.88%1,062.45萬 | -46.88%1,062.45萬 | 0.00%1,999.91萬 | 0.00%1,999.91萬 | 0.00%1,999.91萬 | 0.00%1,999.91萬 |
其他綜合收益 | -43.46%-34.25萬 | -22.59%-24.85萬 | -159.84%-42.86萬 | -169.43%-34.92萬 | -510.79%-23.87萬 | -166.54%-20.27萬 | ---16.5萬 | ---12.96萬 | ---3.91萬 | ---7.61萬 |
歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.42%16.06億 | -0.00%15.87億 | 0.72%15.78億 | 0.69%15.85億 | 1.71%16億 | 1.49%15.87億 | -2.97%15.67億 | -3.38%15.74億 | -5.05%15.73億 | -6.25%15.64億 |
少數股東權益 | -23.97%143.65萬 | -27.00%161.54萬 | 12.61%148.63萬 | -1.27%167.69萬 | 101.62%188.95萬 | 119.51%221.3萬 | 24.85%131.98萬 | 57.34%169.84萬 | -16.45%93.72萬 | -14.51%100.81萬 |
所有者權益(或股東權益)合計 | 0.39%16.08億 | -0.04%15.89億 | 0.73%15.79億 | 0.69%15.87億 | 1.77%16.02億 | 1.57%15.9億 | -2.95%15.68億 | -3.34%15.76億 | -5.05%15.74億 | -6.26%15.65億 |
負債和所有者權益(或股東權益)總計 | 1.64%18.35億 | 1.48%18.51億 | -0.46%17.69億 | -0.66%17.79億 | -1.08%18.06億 | -1.60%18.24億 | -4.58%17.77億 | -5.20%17.91億 | -5.72%18.25億 | -10.16%18.53億 |
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。