Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
志晟信息
832171
5
吉林碳谷
836077
(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 | -12.49%2.53億 | -13.10%2.75億 | -4.12%2.29億 | 5.02%2.35億 | 91.40%2.89億 | 80.08%3.17億 | 71.94%2.39億 | 43.76%2.23億 | -49.68%1.51億 | -47.83%1.76億 |
交易性金融資產 | ---- | ---- | --0 | --0 | ---- | -90.89%2,008.08萬 | -40.74%1.31億 | -40.78%1.3億 | 46.94%2.21億 | 45.12%2.2億 |
應收票據及應收賬款 | 24.23%2.26億 | 28.71%2.49億 | 12.70%1.73億 | 11.59%1.98億 | 3.06%1.82億 | -8.88%1.94億 | -36.59%1.54億 | -24.73%1.77億 | -17.41%1.77億 | 1.90%2.12億 |
-應收票據 | -79.11%19.42萬 | 87.68%173.28萬 | 200.58%89.49萬 | -50.64%73.25萬 | -42.20%92.96萬 | -62.79%92.32萬 | -93.13%29.77萬 | -63.30%148.4萬 | -67.23%160.84萬 | -47.98%248.09萬 |
-應收賬款 | 24.76%2.26億 | 28.42%2.47億 | 12.34%1.72億 | 12.12%1.97億 | 3.47%1.81億 | -8.24%1.93億 | -35.56%1.54億 | -24.06%1.76億 | -16.24%1.75億 | 3.07%2.1億 |
其他應收款(含利息和股利) | 5.83%982.15萬 | 33.93%933.94萬 | 54.18%762.99萬 | 89.99%707.6萬 | 121.54%928.06萬 | 56.15%697.35萬 | -9.10%494.87萬 | -34.72%372.45萬 | -38.38%418.92萬 | -12.13%446.59萬 |
-其他應收款 | ---- | 33.93%933.94萬 | ---- | 89.99%707.6萬 | ---- | 56.15%697.35萬 | ---- | -34.72%372.45萬 | ---- | -12.13%446.59萬 |
合同資產 | -19.43%185.55萬 | -32.91%179.28萬 | 4.31%199.12萬 | -14.27%180.6萬 | 19.20%230.3萬 | 32.70%267.23萬 | -6.79%190.9萬 | -3.15%210.66萬 | -10.43%193.21萬 | -6.57%201.37萬 |
預付款項 | 9.72%2,018.8萬 | -50.98%1,435.05萬 | -19.85%2,170.33萬 | -41.51%1,167.96萬 | -18.88%1,839.93萬 | 51.40%2,927.56萬 | 24.60%2,707.73萬 | 70.26%1,996.79萬 | 139.51%2,268.2萬 | 369.46%1,933.62萬 |
存貨 | -17.71%5,240.34萬 | -16.67%4,002.12萬 | -4.94%5,802.12萬 | -29.34%4,340.24萬 | 13.18%6,367.76萬 | -11.03%4,802.52萬 | -9.64%6,103.62萬 | -0.20%6,142.11萬 | 0.33%5,626.35萬 | -27.22%5,397.96萬 |
其他流動資產 | -44.53%983.18萬 | 164.74%756.59萬 | 254.42%1,897.91萬 | 240.06%1,924.34萬 | 160.43%1,772.4萬 | -22.25%285.79萬 | 1.71%535.49萬 | 11.51%565.88萬 | 1.82%680.57萬 | -68.53%367.59萬 |
流動資產合計 | -1.59%5.74億 | -3.67%5.98億 | -18.10%5.11億 | -17.36%5.15億 | -8.97%5.83億 | -10.39%6.2億 | -11.39%6.24億 | -10.52%6.24億 | -14.13%6.4億 | -12.90%6.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 85.17%2億 | -7.28%1億 | -21.45%1.08億 | 39.22%1.08億 | 39.22%1.08億 | 39.22%1.08億 | 74.01%1.38億 | -1.81%7,769.82萬 | -1.81%7,769.82萬 | 4.81%7,769.82萬 |
投資性房地產 | 544.46%2,819.43萬 | 407.58%2,233.37萬 | 178.00%1,388.02萬 | 2.82%434.97萬 | --437.49萬 | --440萬 | --499.29萬 | --423.04萬 | ---- | ---- |
長期股權投資 | -6.61%3,540.74萬 | -6.59%3,544.61萬 | -3.57%3,659.17萬 | -2.60%3,684.41萬 | -0.10%3,791.46萬 | -0.34%3,794.86萬 | -1.35%3,794.71萬 | -0.30%3,782.57萬 | 0.22%3,795.24萬 | 0.18%3,807.83萬 |
固定資產 | ---- | 2.17%2.82億 | ---- | 38.04%3.36億 | ---- | 11.35%2.76億 | ---- | -2.75%2.43億 | ---- | 1.48%2.48億 |
在建工程 | ---- | -44.13%2,221.65萬 | ---- | 39.13%3,921.35萬 | ---- | 143.38%3,976.62萬 | ---- | 15.96%2,818.5萬 | ---- | 42.21%1,633.91萬 |
無形資產 | -34.76%4,400.44萬 | -32.36%4,957.24萬 | -25.78%5,577.85萬 | -19.61%6,161.6萬 | -18.08%6,745.37萬 | 48.46%7,329.18萬 | 42.98%7,515.65萬 | 35.90%7,665萬 | 36.69%8,234.08萬 | -22.96%4,936.64萬 |
開發支出 | --1,988.87萬 | --1,674.25萬 | 287.93%1,154.71萬 | 28.75%752.21萬 | ---- | ---- | -90.35%297.66萬 | -78.31%584.23萬 | -80.16%456.81萬 | 93.02%3,676.08萬 |
商譽 | -18.13%4,111.07萬 | -18.13%4,111.07萬 | -3.82%5,021.71萬 | -3.82%5,021.71萬 | -3.82%5,021.71萬 | -3.82%5,021.71萬 | -7.82%5,221.12萬 | -7.82%5,221.12萬 | -7.82%5,221.12萬 | -7.82%5,221.12萬 |
長期待攤費用 | -23.85%907.77萬 | 1.13%835.08萬 | -16.61%800.19萬 | -16.34%788.16萬 | 204.39%1,192.06萬 | 71.57%825.75萬 | 59.26%959.61萬 | 41.39%942.15萬 | -49.02%391.63萬 | -44.11%481.29萬 |
遞延所得稅資產 | 5.29%3,820.79萬 | 14.85%3,652.08萬 | 6.89%4,194.53萬 | 5.44%3,902.89萬 | 6.29%3,628.89萬 | 1.41%3,179.96萬 | 56.12%3,924.23萬 | 56.66%3,701.48萬 | 94.25%3,414.25萬 | 118.18%3,135.69萬 |
使用權資產 | 69.12%2,853.56萬 | 59.35%3,015.31萬 | 57.54%3,199.16萬 | 463.54%3,278.92萬 | 109.17%1,687.35萬 | 86.85%1,892.21萬 | 82.25%2,030.76萬 | -56.75%581.85萬 | -51.26%806.69萬 | -50.72%1,012.71萬 |
其他非流動資產 | -66.03%917.34萬 | -50.49%5,997.17萬 | --3,988萬 | --4,188.76萬 | --2,700.76萬 | --1.21億 | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.05%7.46億 | -8.46%7.05億 | 16.28%7.55億 | 32.37%7.65億 | 27.29%7.46億 | 36.34%7.7億 | 13.78%6.49億 | 0.51%5.78億 | 4.12%5.86億 | 2.44%5.65億 |
資產總計 | -0.73%13.2億 | -6.32%13.03億 | -0.57%12.66億 | 6.56%12.81億 | 8.36%13.29億 | 10.61%13.91億 | -0.12%12.73億 | -5.53%12.02億 | -6.28%12.27億 | -6.62%12.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 53.26%5,520.24萬 | -69.33%1,037.32萬 | -68.38%1,037.32萬 | 300.20%3,601.77萬 | 194.49%3,601.77萬 | 158.48%3,381.77萬 | 98.83%3,280.64萬 | -33.33%900萬 | 7.57%1,223.04萬 | 84.27%1,308.31萬 |
應付票據及應付帳款 | -6.91%7,028.92萬 | -7.14%9,488.17萬 | 18.19%7,070.4萬 | 24.90%6,965.7萬 | 30.61%7,551.04萬 | 42.79%1.02億 | -32.33%5,982.34萬 | -39.67%5,577.05萬 | -23.20%5,781.57萬 | -15.83%7,155.61萬 |
-應付帳款 | -6.91%7,028.92萬 | -7.14%9,488.17萬 | 18.19%7,070.4萬 | 24.90%6,965.7萬 | 30.61%7,551.04萬 | 42.79%1.02億 | -32.33%5,982.34萬 | -39.67%5,577.05萬 | -23.20%5,781.57萬 | -15.57%7,155.61萬 |
合同負債 | -0.08%5,521.82萬 | -13.62%4,789.76萬 | 6.17%5,082.71萬 | 11.40%3,456.64萬 | 70.57%5,526.12萬 | 71.45%5,545.23萬 | 53.95%4,787.15萬 | 16.13%3,102.81萬 | -19.82%3,239.78萬 | -14.12%3,234.28萬 |
應付職工薪酬 | 132.42%1,157.94萬 | -4.02%1,265.9萬 | 7.16%336.62萬 | 2.55%339.66萬 | -60.94%498.2萬 | -6.01%1,318.95萬 | 34.81%314.11萬 | -7.12%331.22萬 | 41.35%1,275.56萬 | -11.64%1,403.24萬 |
應交稅費 | -27.02%145.23萬 | -50.46%260.07萬 | -34.07%226.52萬 | -2.33%181.39萬 | 25.44%198.99萬 | 87.33%525.01萬 | 80.90%343.58萬 | -41.48%185.72萬 | -14.75%158.63萬 | -39.29%280.26萬 |
其他應付款(含利息和股利) | -36.80%348.43萬 | -9.25%511.43萬 | 5.01%265.75萬 | -83.78%246.29萬 | -64.55%551.27萬 | -67.12%563.54萬 | -83.15%253.08萬 | -38.99%1,517.98萬 | -38.53%1,554.9萬 | -36.39%1,713.71萬 |
-其他應付款 | ---- | -9.25%511.43萬 | ---- | -83.78%246.29萬 | ---- | -67.12%563.54萬 | ---- | -38.99%1,517.98萬 | ---- | -36.39%1,713.71萬 |
一年內到期的非流動負債 | 0.37%704.66萬 | 17.29%1,032.7萬 | -29.25%693.95萬 | 98.07%987.12萬 | -0.94%702.07萬 | -1.15%880.47萬 | -2.50%980.91萬 | -56.03%498.38萬 | -40.54%708.7萬 | -27.47%890.7萬 |
其他流動負債 | -55.03%10.04萬 | 342.79%147.33萬 | 730.13%40.62萬 | -82.94%21.46萬 | -77.25%22.33萬 | -73.01%33.27萬 | 4.47%4.89萬 | 2,955.56%125.79萬 | --98.12萬 | 5,312.50%123.28萬 |
流動負債合計 | 9.57%2.04億 | -17.51%1.85億 | -7.48%1.48億 | 29.10%1.58億 | 32.84%1.87億 | 39.46%2.25億 | -3.56%1.59億 | -30.32%1.22億 | -19.84%1.4億 | -14.99%1.61億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --300萬 | --300萬 | --300萬 |
遞延所得稅負債 | 560.40%788.81萬 | 392.22%586.15萬 | -93.37%2.13萬 | -99.14%2,974.41 | 225.72%119.44萬 | 206.29%119.08萬 | --32.16萬 | --34.4萬 | --36.67萬 | --38.88萬 |
長期遞延收益 | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 | -44.20%101萬 | -44.20%101萬 | -44.20%101萬 | -36.88%101萬 | -17.54%181萬 | -17.54%181萬 | -17.54%181萬 |
租賃負債 | 88.06%2,464.75萬 | 59.97%2,243.11萬 | 75.74%2,766.84萬 | 380.13%2,828.12萬 | 106.88%1,310.59萬 | 101.39%1,402.21萬 | 193.26%1,574.36萬 | -32.44%589.03萬 | -32.72%633.5萬 | -44.12%696.28萬 |
非流動負債合計 | 119.10%3,354.56萬 | 80.62%2,930.26萬 | 68.08%2,869.97萬 | 165.24%2,929.42萬 | 33.00%1,531.03萬 | 33.40%1,622.29萬 | 71.29%1,707.52萬 | 1.19%1,104.43萬 | -0.86%1,151.17萬 | -17.02%1,216.16萬 |
負債合計 | 17.88%2.38億 | -10.90%2.15億 | -0.17%1.76億 | 40.37%1.87億 | 32.86%2.02億 | 39.03%2.41億 | 0.69%1.77億 | -28.48%1.33億 | -18.66%1.52億 | -15.14%1.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.39%1.2億 | -1.44%1.2億 | -1.44%1.2億 | -1.90%1.2億 | -0.51%1.22億 | -0.47%1.22億 | -0.47%1.22億 | 0.43%1.22億 | 0.43%1.22億 | 0.43%1.22億 |
資本公積 | -3.91%8.29億 | -3.51%8.29億 | 0.22%8.53億 | 0.27%8.45億 | 2.35%8.63億 | 1.93%8.59億 | -0.17%8.51億 | -1.01%8.43億 | -0.61%8.43億 | -0.22%8.43億 |
盈餘公積 | 0.00%3,412.35萬 | 0.00%3,412.35萬 | 1.43%3,412.35萬 | 1.43%3,412.35萬 | 1.43%3,412.35萬 | 1.43%3,412.35萬 | 0.00%3,364.35萬 | 0.00%3,364.35萬 | 0.00%3,364.35萬 | 0.00%3,364.35萬 |
未分配利潤 | -33.83%5,786.81萬 | -44.18%6,050.61萬 | -58.48%4,558.94萬 | -59.56%5,167.11萬 | -35.76%8,745.25萬 | -24.15%1.08億 | -30.62%1.1億 | -16.97%1.28億 | -27.56%1.36億 | -31.91%1.43億 |
減:庫存股 | ---- | ---- | --0 | ---- | -72.18%2,497.75萬 | -70.73%2,628.01萬 | -50.57%4,437.83萬 | -9.42%8,977.93萬 | -9.42%8,977.93萬 | -9.42%8,977.93萬 |
其他綜合收益 | -75.43%-1,532.96萬 | -75.10%-1,531.25萬 | -82.81%-879.71萬 | -82.18%-869.89萬 | -71.10%-873.82萬 | -71.96%-874.5萬 | -18.53%-481.22萬 | -12.23%-477.48萬 | -15.27%-510.71萬 | -15.50%-508.54萬 |
歸屬母公司所有者權益合計 | -4.35%10.26億 | -5.52%10.28億 | -2.18%10.44億 | 0.98%10.42億 | 3.09%10.72億 | 3.97%10.89億 | -0.54%10.67億 | -2.40%10.32億 | -4.39%10.4億 | -5.39%10.47億 |
少數股東權益 | 1.56%5,611.63萬 | -2.58%5,960.56萬 | 55.76%4,564.67萬 | 40.80%5,105.4萬 | 59.07%5,525.62萬 | 65.76%6,118.16萬 | 11.60%2,930.52萬 | 28.95%3,625.89萬 | 1.25%3,473.64萬 | 4.04%3,690.86萬 |
所有者權益(或股東權益)合計 | -4.06%10.82億 | -5.36%10.88億 | -0.63%10.9億 | 2.34%10.93億 | 4.90%11.28億 | 6.07%11.5億 | -0.25%10.97億 | -1.59%10.68億 | -4.22%10.75億 | -5.10%10.84億 |
負債和所有者權益(或股東權益)總計 | -0.73%13.2億 | -6.32%13.03億 | -0.57%12.66億 | 6.56%12.81億 | 8.36%13.29億 | 10.61%13.91億 | -0.12%12.73億 | -5.53%12.02億 | -6.28%12.27億 | -6.62%12.57億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。