Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
和黄医药
HCM
5
Dorian LPG
LPG
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 30.51%3.26亿 | 30.10%3.35亿 | 30.10%3.35亿 | -8.85%2.31亿 | 4.01%2.56亿 | -3.46%2.49亿 | 0.19%2.57亿 | 0.19%2.57亿 | -0.58%2.54亿 | 64.10%2.46亿 |
-现金和现金等价物 | 30.51%3.26亿 | 30.10%3.35亿 | 30.10%3.35亿 | -8.85%2.31亿 | 4.01%2.56亿 | -3.46%2.49亿 | 0.19%2.57亿 | 0.19%2.57亿 | -0.58%2.54亿 | 64.10%2.46亿 |
应收款项 | 39.18%8,168.3万 | 29.52%6,937.1万 | 29.52%6,937.1万 | 24.88%7,005.7万 | -5.37%5,573.8万 | -0.77%5,868.8万 | -0.72%5,355.9万 | -0.72%5,355.9万 | 1.29%5,609.8万 | 18.59%5,890.2万 |
-应收账款 | 54.01%8,168.3万 | 29.97%6,475.4万 | 29.97%6,475.4万 | 38.10%6,432万 | 3.81%5,066.3万 | 4.10%5,303.9万 | 3.03%4,982.4万 | 3.03%4,982.4万 | -6.76%4,657.6万 | 10.52%4,880.4万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.14%176万 | 121.62%201.9万 |
-其他应收款 | ---- | 23.61%461.7万 | 23.61%461.7万 | -26.09%573.7万 | -37.18%507.5万 | -13.25%564.9万 | -33.20%373.5万 | -33.20%373.5万 | 71.92%776.2万 | 75.67%807.9万 |
预付费用 | ---- | ---- | ---- | -29.25%1,029.2万 | -48.61%826.4万 | -52.63%560.9万 | ---- | ---- | 96.67%1,454.6万 | 149.45%1,608.2万 |
其他流动资产 | 64.82%1,445.1万 | 46.11%1,927.8万 | 46.11%1,927.8万 | 571.29%1,138.5万 | 3,223.08%1,036.8万 | 1,106.05%876.8万 | 61.81%1,319.4万 | 61.81%1,319.4万 | 21.58%169.6万 | -80.72%31.2万 |
流动资产合计 | 30.75%4.22亿 | 30.66%4.23亿 | 30.66%4.23亿 | -0.94%3.23亿 | 2.78%3.3亿 | -2.30%3.23亿 | 0.26%3.24亿 | 0.26%3.24亿 | 2.09%3.26亿 | 54.74%3.21亿 |
非流动资产 | ||||||||||
固定资产净额 | 13.82%2,591.3万 | 19.82%2,612.6万 | 19.82%2,612.6万 | 25.73%2,629.4万 | 11.70%2,371.1万 | 33.34%2,276.6万 | 37.05%2,180.4万 | 37.05%2,180.4万 | 59.78%2,091.3万 | 72.97%2,122.7万 |
-固定资产 | 31.78%5,353.2万 | 33.04%5,084.1万 | 33.04%5,084.1万 | 37.75%4,891.7万 | 25.88%4,349.3万 | 28.84%4,062.3万 | 30.67%3,821.4万 | 30.67%3,821.4万 | 39.00%3,551.1万 | 38.84%3,455.1万 |
-累计折旧 | -54.67%-2,761.9万 | -50.61%-2,471.5万 | -50.61%-2,471.5万 | -54.97%-2,262.3万 | -48.47%-1,978.2万 | -23.53%-1,785.7万 | -23.05%-1,641万 | -23.05%-1,641万 | -17.18%-1,459.8万 | -5.63%-1,332.4万 |
商誉及其他无形资产 | 64.47%1.31亿 | 63.31%1.31亿 | 63.31%1.31亿 | 41.48%1.16亿 | -5.87%7,838.5万 | 21.76%7,939.9万 | 22.04%8,041.4万 | 22.04%8,041.4万 | 54.57%8,222万 | 54.74%8,327.4万 |
-商誉 | 56.03%8,405.1万 | 54.84%8,340.7万 | 54.84%8,340.7万 | 35.22%7,387.5万 | -1.40%5,386.8万 | 18.35%5,386.8万 | 18.35%5,386.8万 | 18.35%5,386.8万 | 51.94%5,463.3万 | 51.94%5,463.3万 |
-其他无形资产 | 82.27%4,653.6万 | 80.51%4,791.8万 | 80.51%4,791.8万 | 53.88%4,245.1万 | -14.40%2,451.7万 | 29.64%2,553.1万 | 30.29%2,654.6万 | 30.29%2,654.6万 | 60.05%2,758.7万 | 60.40%2,864.1万 |
非流动递延资产 | 25.94%909.3万 | 36.71%877.4万 | 36.71%877.4万 | 54.00%751.5万 | 100.56%748.9万 | 24.10%722万 | 28.41%641.8万 | 28.41%641.8万 | 46.37%488万 | 18.43%373.4万 |
其他非流动资产 | 7.44%362.5万 | 4.47%266.3万 | 4.47%266.3万 | 144.77%412.2万 | 136.77%362.5万 | 139.63%337.4万 | 108.25%254.9万 | 108.25%254.9万 | 44.55%168.4万 | 29.64%153.1万 |
非流动资产合计 | 50.07%1.69亿 | 51.90%1.69亿 | 51.90%1.69亿 | 40.62%1.54亿 | 3.14%1.13亿 | 25.98%1.13亿 | 26.32%1.11亿 | 26.32%1.11亿 | 54.98%1.1亿 | 55.87%1.1亿 |
总资产 | 35.76%5.91亿 | 36.08%5.92亿 | 36.08%5.92亿 | 9.52%4.77亿 | 2.87%4.44亿 | 3.74%4.35亿 | 5.84%4.35亿 | 5.84%4.35亿 | 11.69%4.36亿 | 55.03%4.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.98%1,725.4万 | 42.83%1,919.9万 | 42.83%1,919.9万 | -17.81%1,785.3万 | -33.90%1,522.2万 | -40.03%1,327.4万 | -30.16%1,344.2万 | -30.16%1,344.2万 | 65.84%2,172.2万 | 56.83%2,302.9万 |
-应付账款 | 59.11%467万 | 12.37%406.9万 | 12.37%406.9万 | -0.11%371.7万 | -47.45%278.6万 | -8.45%293.5万 | -7.08%362.1万 | -7.08%362.1万 | -16.90%372.1万 | 56.22%530.2万 |
-应付税费 | -57.89%435.4万 | -17.51%810.1万 | -17.51%810.1万 | -21.47%1,413.6万 | -22.57%1,243.6万 | -33.89%1,033.9万 | -18.59%982.1万 | -18.59%982.1万 | 108.83%1,800.1万 | 155.34%1,606.1万 |
-其他应付款 | --823万 | --702.9万 | --702.9万 | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%166.6万 |
应计费用 | 57.83%562.5万 | 73.67%511.1万 | 73.67%511.1万 | 62.27%664.8万 | 0.64%360.8万 | -1.55%356.4万 | 126.04%294.3万 | 126.04%294.3万 | 130.17%409.7万 | 85.56%358.5万 |
短期借款与租赁负债 | 18.15%530.6万 | 27.98%542万 | 27.98%542万 | 23.16%517.9万 | 6.96%444.3万 | 41.32%449.1万 | 69.06%423.5万 | 69.06%423.5万 | 138.92%420.5万 | 102.34%415.4万 |
-短期租赁负债 | 18.15%530.6万 | 27.98%542万 | 27.98%542万 | 23.16%517.9万 | 6.96%444.3万 | 41.32%449.1万 | 69.06%423.5万 | 69.06%423.5万 | 138.92%420.5万 | 102.34%415.4万 |
递延负债 | 0.53%133.5万 | 366.20%269万 | 366.20%269万 | 52.09%113万 | 69.71%133.9万 | -12.63%132.8万 | -69.28%57.7万 | -69.28%57.7万 | 4.35%74.3万 | 4.92%78.9万 |
其他流动负债 | 162.84%144.3万 | -17.92%144.7万 | -17.92%144.7万 | -61.78%43.8万 | -50.32%53.7万 | -30.33%54.9万 | 147.61%176.3万 | 147.61%176.3万 | 51.99%114.6万 | 69.44%108.1万 |
流动负债总额 | 34.97%5,820万 | 31.55%5,554.4万 | 31.55%5,554.4万 | 3.36%5,423.4万 | -13.47%4,626.7万 | -14.37%4,312万 | 9.08%4,222.3万 | 9.08%4,222.3万 | 65.85%5,247万 | 38.64%5,347万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.75%627.4万 | 6.57%720.5万 | 6.57%720.5万 | 10.31%764.9万 | -25.28%574万 | 8.35%616.6万 | 19.96%676.1万 | 19.96%676.1万 | 83.68%693.4万 | 188.26%768.2万 |
-长期租赁负债 | 1.75%627.4万 | 6.57%720.5万 | 6.57%720.5万 | 10.31%764.9万 | -25.28%574万 | 8.35%616.6万 | 19.96%676.1万 | 19.96%676.1万 | 83.68%693.4万 | 188.26%768.2万 |
递延负债 | 186.47%906.4万 | 172.27%891.4万 | 172.27%891.4万 | 122.71%762.1万 | -10.16%316.6万 | -13.39%316.4万 | -12.83%327.4万 | -12.83%327.4万 | -12.14%342.2万 | -12.23%352.4万 |
非流动负债总额 | 64.39%1,533.8万 | 87.53%1,881.9万 | 87.53%1,881.9万 | 119.88%2,277.1万 | -20.52%890.6万 | -0.15%933万 | 6.85%1,003.5万 | 6.85%1,003.5万 | 35.02%1,035.6万 | 67.75%1,120.6万 |
总负债 | 40.21%7,353.8万 | 42.30%7,436.3万 | 42.30%7,436.3万 | 22.57%7,700.5万 | -14.69%5,517.3万 | -12.15%5,245万 | 8.64%5,225.8万 | 8.64%5,225.8万 | 59.83%6,282.6万 | 42.94%6,467.6万 |
所有者权益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | 54.96%-893.3万 | 25.44%-1,184.5万 | 25.44%-1,184.5万 | 12.88%-1,636.9万 | -6.10%-2,065.1万 | 10.22%-1,983.4万 | -12.50%-1,588.6万 | -12.50%-1,588.6万 | -153.24%-1,878.8万 | -2,461.05%-1,946.4万 |
资本公积 | 31.36%5.27亿 | 33.98%5.33亿 | 33.98%5.33亿 | 6.19%4.15亿 | 6.01%4.08亿 | 5.03%4.02亿 | 5.16%3.98亿 | 5.16%3.98亿 | 8.58%3.91亿 | 63.91%3.85亿 |
不影响留存收益的损益 | -206.02%-116.2万 | -328.57%-291.2万 | -328.57%-291.2万 | 141.92%118.3万 | -7.71%96.9万 | 410.48%109.6万 | 250.24%127.4万 | 250.24%127.4万 | 123.70%48.9万 | 188.16%105万 |
股东权益总额 | 35.15%5.17亿 | 35.24%5.18亿 | 35.24%5.18亿 | 7.33%4亿 | 5.97%3.88亿 | 6.37%3.83亿 | 5.47%3.83亿 | 5.47%3.83亿 | 6.30%3.73亿 | 57.37%3.67亿 |
总权益 | 35.15%5.17亿 | 35.24%5.18亿 | 35.24%5.18亿 | 7.33%4亿 | 5.97%3.88亿 | 6.37%3.83亿 | 5.47%3.83亿 | 5.47%3.83亿 | 6.30%3.73亿 | 57.37%3.67亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |