Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
長華化學
301518
5
恆而達
300946
(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 | 15.80%4.03億 | -55.58%4.16億 | 25.22%3.19億 | 40.60%3.77億 | 26.29%3.48億 | 17.71%9.37億 | 22.82%2.55億 | -5.79%2.68億 | 20.91%2.75億 | 126.31%7.96億 |
交易性金融資產 | -28.88%4.43億 | 1,239.37%4.04億 | -14.99%5.29億 | -5.30%5.53億 | 10.83%6.24億 | 50.25%3,014.16萬 | 7.81%6.22億 | 22.64%5.83億 | 28.72%5.63億 | -94.30%2,006.11萬 |
應收票據及應收賬款 | -2.00%1.82億 | -13.81%1.88億 | -14.89%2.08億 | -11.49%1.62億 | 7.83%1.85億 | 49.30%2.18億 | 59.55%2.44億 | 3.36%1.83億 | -30.74%1.72億 | -23.80%1.46億 |
-應收票據 | -14.06%2,155.29萬 | -62.95%1,319.51萬 | 7.29%3,042.94萬 | -21.81%1,596.59萬 | 329.26%2,507.99萬 | 395.21%3,561.07萬 | -2.31%2,836.07萬 | -31.88%2,041.95萬 | -78.47%584.25萬 | -87.21%719.11萬 |
-應收賬款 | -0.11%1.6億 | -4.22%1.75億 | -17.81%1.77億 | -10.20%1.46億 | -3.48%1.6億 | 31.38%1.82億 | 74.05%2.16億 | 10.53%1.63億 | -24.88%1.66億 | 2.53%1.39億 |
其他應收款(含利息和股利) | -58.71%477.57萬 | -42.90%438.43萬 | -63.12%465.05萬 | -30.53%852.69萬 | -5.75%1,156.52萬 | -38.09%767.82萬 | -8.57%1,260.98萬 | -11.53%1,227.38萬 | 0.28%1,227.14萬 | 309.64%1,240.28萬 |
-其他應收款 | ---- | -42.90%438.43萬 | ---- | -30.53%852.69萬 | ---- | -38.09%767.82萬 | ---- | -11.53%1,227.38萬 | ---- | 309.64%1,240.28萬 |
預付款項 | 25.02%780.3萬 | 66.58%929.65萬 | 7.44%562.01萬 | 50.63%912.48萬 | -43.05%624.12萬 | -83.77%558.08萬 | -71.78%523.08萬 | -79.24%605.77萬 | -81.34%1,095.86萬 | 72.61%3,438萬 |
存貨 | -21.08%1.49億 | -19.49%1.47億 | -6.37%1.64億 | -13.74%1.74億 | -5.13%1.89億 | 1.67%1.82億 | -17.78%1.75億 | 11.95%2.02億 | 46.65%2億 | 39.99%1.79億 |
應收款項融資 | 115.55%3,208.22萬 | 348.56%3,093.29萬 | -30.26%623.36萬 | 256.88%1,884.94萬 | 45.60%1,488.41萬 | -37.52%689.6萬 | -46.02%893.85萬 | -32.99%528.17萬 | -22.24%1,022.24萬 | -37.58%1,103.69萬 |
一年內到期的非流動資產 | --1,102.47萬 | --4,380.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 759.06%623.47萬 | 367.98%488.7萬 | 5,432.10%786.94萬 | 143.97%740.57萬 | -81.87%72.58萬 | -68.46%104.43萬 | -96.50%14.23萬 | -64.54%303.55萬 | -32.44%400.42萬 | -42.90%331.14萬 |
流動資產合計 | -10.17%12.39億 | -10.13%12.48億 | -5.98%12.44億 | 3.67%13.09億 | 10.63%13.79億 | 15.48%13.88億 | 9.93%13.23億 | 7.30%12.63億 | 9.46%12.47億 | 12.36%12.02億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 63.74%8,796.24萬 | 198.29%8,800.12萬 | 287.41%7,343.83萬 | 212.38%5,345.79萬 | 596.77%5,372.11萬 | 279.95%2,950.19萬 | 578.16%1,895.61萬 | 514.53%1,711.31萬 | 176.86%771萬 | 160.30%776.47萬 |
固定資產 | ---- | 40.21%2,737.56萬 | ---- | 8.15%1,763.93萬 | ---- | 13.56%1,952.52萬 | ---- | -3.81%1,630.93萬 | ---- | -0.27%1,719.39萬 |
在建工程 | ---- | ---- | ---- | 1,619.76%649.95萬 | ---- | ---- | ---- | --37.79萬 | ---- | ---- |
無形資產 | 150.74%1,116.66萬 | 127.16%1,224.88萬 | 89.16%1,188.46萬 | -50.93%351.48萬 | -36.60%445.34萬 | -18.41%539.21萬 | -16.02%628.29萬 | -14.27%716.26萬 | -24.49%702.46萬 | -33.14%660.89萬 |
商譽 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | -26.93%835.48萬 | -26.93%835.48萬 | -26.93%835.48萬 | -26.93%835.48萬 |
長期待攤費用 | 33.83%70.04萬 | 42.86%74.62萬 | 36.91%90.17萬 | 78.63%98.4萬 | -31.80%52.34萬 | -39.78%52.23萬 | -33.61%65.86萬 | -50.67%55.08萬 | -38.18%76.74萬 | --86.75萬 |
遞延所得稅資產 | 50.63%922.89萬 | 38.49%905.36萬 | -20.15%691.61萬 | -17.76%690.42萬 | -31.80%612.68萬 | -19.94%653.76萬 | 198.38%866.14萬 | 116.79%839.48萬 | 138.67%898.36萬 | 193.09%816.55萬 |
使用權資產 | 20.73%160.33萬 | 16.33%192.07萬 | -23.77%78.43萬 | -23.27%93.89萬 | -8.40%132.79萬 | 22.88%165.11萬 | -34.08%102.88萬 | -34.54%122.38萬 | -0.42%144.96萬 | -21.33%134.36萬 |
其他非流動資產 | -85.30%98.6萬 | -80.60%95.26萬 | 2,328.63%171.39萬 | 35.21%216.71萬 | 392.36%670.81萬 | 1,672.43%491.09萬 | --7.06萬 | 21.68%160.28萬 | 98.64%136.24萬 | -70.38%27.71萬 |
非流動資產合計 | 103.83%2.06億 | 167.53%2.1億 | 206.30%1.97億 | 67.53%1.02億 | 94.91%1.01億 | 54.97%7,837.62萬 | 43.58%6,443.8萬 | 28.06%6,108.99萬 | 9.75%5,189.93萬 | 7.12%5,057.6萬 |
資產總計 | -2.38%14.45億 | -0.64%14.57億 | 3.88%14.41億 | 6.61%14.11億 | 14.00%14.8億 | 17.07%14.67億 | 11.14%13.88億 | 8.10%13.24億 | 9.47%12.99億 | 12.14%12.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 68.00%1,681.34萬 | 67.45%1,681.24萬 | 20.02%1,200.62萬 | -58.63%1,200.62萬 | -65.52%1,000.78萬 | -49.85%1,004萬 | 0.04%1,000.39萬 | --2,902.44萬 | --2,902.71萬 | --2,002.08萬 |
應付票據及應付帳款 | -9.38%6,366.09萬 | -29.27%6,739.29萬 | -26.08%6,344.39萬 | -32.59%4,983.63萬 | 18.10%7,024.97萬 | 55.47%9,527.7萬 | 23.60%8,582.82萬 | -12.60%7,393.47萬 | -45.48%5,948.11萬 | -42.57%6,128.19萬 |
-應付票據 | 47.59%698.1萬 | 11.62%761萬 | -31.56%545萬 | -24.71%364萬 | 99.88%473萬 | -66.19%681.8萬 | 61.97%796.29萬 | -58.33%483.49萬 | -82.26%236.64萬 | 79.86%2,016.86萬 |
-應付帳款 | -13.49%5,667.99萬 | -32.42%5,978.29萬 | -25.52%5,799.39萬 | -33.15%4,619.63萬 | 14.72%6,551.97萬 | 115.16%8,845.9萬 | 20.67%7,786.53萬 | -5.34%6,909.98萬 | -40.35%5,711.47萬 | -56.95%4,111.33萬 |
合同負債 | -66.40%183.28萬 | -54.66%194.93萬 | -76.61%149.84萬 | -13.89%323.49萬 | 106.73%545.54萬 | 92.54%429.94萬 | 106.20%640.62萬 | 47.48%375.67萬 | -22.05%263.88萬 | 12.54%223.3萬 |
應付職工薪酬 | 25.37%1,001.25萬 | 20.40%2,472.66萬 | 14.52%1,858.68萬 | 32.19%1,348.61萬 | 18.26%798.65萬 | 24.73%2,053.77萬 | 49.95%1,622.97萬 | 34.22%1,020.17萬 | 52.27%675.35萬 | 27.85%1,646.56萬 |
應交稅費 | 27.27%171.4萬 | -18.53%302.7萬 | -42.59%171.36萬 | 134.38%284.9萬 | -52.96%134.68萬 | 220.57%371.55萬 | 56.13%298.51萬 | -87.64%121.55萬 | -57.67%286.32萬 | -74.47%115.9萬 |
其他應付款(含利息和股利) | -15.16%55.45萬 | 70.76%112.59萬 | 1.24%76.97萬 | 17.31%73.19萬 | 8.37%65.36萬 | -37.01%65.94萬 | -30.63%76.03萬 | -40.41%62.39萬 | -94.85%60.31萬 | -90.52%104.69萬 |
-其他應付款 | ---- | 70.76%112.59萬 | ---- | 17.31%73.19萬 | ---- | -37.01%65.94萬 | ---- | -40.41%62.39萬 | ---- | -90.52%104.69萬 |
一年內到期的非流動負債 | 249.54%276.48萬 | 253.72%336.53萬 | -28.28%50.14萬 | -41.00%49.59萬 | -16.52%79.1萬 | 17.93%95.14萬 | -30.95%69.91萬 | -5.20%84.05萬 | 29.27%94.76萬 | -23.47%80.67萬 |
其他流動負債 | -79.23%3.75萬 | -72.23%4.77萬 | -89.25%9.03萬 | -77.46%11.01萬 | -38.87%18.04萬 | -25.82%17.19萬 | 498.23%83.99萬 | 110.90%48.84萬 | 58.97%29.51萬 | 43.06%23.18萬 |
流動負債合計 | 0.74%9,739.04萬 | -12.68%1.18億 | -20.32%9,861.04萬 | -31.09%8,275.04萬 | -5.79%9,667.12萬 | 31.39%1.36億 | 26.88%1.24億 | 12.44%1.2億 | -24.77%1.03億 | -25.38%1.03億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -22.48%12.66萬 | 10.68%21.08萬 | -72.09%12.62萬 | -59.15%15.27萬 | -61.54%16.33萬 | -33.69%19.04萬 | -14.78%45.22萬 | -10.02%37.39萬 | -25.97%42.45萬 | -52.24%28.72萬 |
長期遞延收益 | -17.63%346.93萬 | -37.05%321.95萬 | -50.75%322.5萬 | 864.30%353.71萬 | 968.61%421.18萬 | 922.89%511.44萬 | --654.88萬 | --36.68萬 | 1,018.67%39.41萬 | 324.58%50萬 |
租賃負債 | 7.74%47.01萬 | 49.83%89.31萬 | -38.99%15.48萬 | -0.26%31.82萬 | -4.04%43.63萬 | 9.47%59.61萬 | -51.21%25.37萬 | -66.54%31.91萬 | -38.63%45.47萬 | -23.97%54.45萬 |
非流動負債合計 | -15.49%406.59萬 | -26.73%432.34萬 | -2.20%709.5萬 | 278.20%400.8萬 | 277.86%481.13萬 | 343.10%590.1萬 | 590.51%725.46萬 | -22.60%105.98萬 | -5.65%127.33萬 | -7.21%133.18萬 |
負債合計 | -0.03%1.01億 | -13.27%1.23億 | -19.31%1.06億 | -28.38%8,675.84萬 | -2.31%1.01億 | 35.36%1.42億 | 32.89%1.31億 | 12.00%1.21億 | -24.58%1.04億 | -25.20%1.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 49.21%1.34億 | 49.21%1.34億 | 49.21%1.34億 | 108.89%1.34億 | 40.00%8,960萬 | 40.00%8,960萬 |
資本公積 | 0.00%5.59億 | 0.00%5.59億 | -2.92%5.59億 | -2.52%5.59億 | -7.05%5.59億 | -6.70%5.59億 | -3.27%5.76億 | -7.08%5.73億 | 1.12%6.01億 | 1.46%5.99億 |
盈餘公積 | 4.49%6,684.64萬 | 4.49%6,684.64萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 40.00%4,480萬 | 40.00%4,480萬 | 40.00%4,480萬 | 40.00%4,480萬 |
未分配利潤 | -0.13%5.57億 | 8.49%5.47億 | 18.81%5.24億 | 28.40%5.02億 | 41.09%5.57億 | 37.16%5.04億 | 13.39%4.41億 | 8.27%3.91億 | 12.51%3.95億 | 28.65%3.67億 |
減:庫存股 | --4,019.29萬 | --4,019.29萬 | --1,185.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -163.44%-61.89萬 | -598.17%-67.47萬 | 29.93%-12.1萬 | -246.43%-30.25萬 | ---23.49萬 | ---9.66萬 | ---17.27萬 | ---8.73萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -2.93%12.75億 | 0.39%12.65億 | 6.16%12.69億 | 10.11%12.58億 | 16.19%13.14億 | 14.50%12.6億 | 8.08%11.95億 | 6.39%11.43億 | 8.54%11.31億 | 13.25%11.01億 |
少數股東權益 | 4.88%6,843.9萬 | 6.98%6,950.67萬 | 9.06%6,701.55萬 | 10.66%6,637.79萬 | 1.80%6,525.27萬 | 36.47%6,496.87萬 | 39.15%6,144.74萬 | 41.81%5,998.25萬 | 836.51%6,410.06萬 | 751.49%4,760.68萬 |
所有者權益(或股東權益)合計 | -2.56%13.44億 | 0.71%13.35億 | 6.30%13.36億 | 10.14%13.25億 | 15.41%13.79億 | 15.41%13.25億 | 9.28%12.57億 | 7.73%12.03億 | 13.95%11.95億 | 17.48%11.48億 |
負債和所有者權益(或股東權益)總計 | -2.38%14.45億 | -0.64%14.57億 | 3.88%14.41億 | 6.61%14.11億 | 14.00%14.8億 | 17.07%14.67億 | 11.14%13.88億 | 8.10%13.24億 | 9.47%12.99億 | 12.14%12.53億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。