Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(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 | 43.90%8.19億 | 26.51%6.97億 | 23.48%7.7億 | -1.64%6.49億 | -23.53%5.69億 | -1.71%5.51億 | -9.93%6.24億 | -4.54%6.6億 | 19.82%7.45億 | -9.17%5.6億 |
應收票據及應收賬款 | -5.80%5.82億 | -6.94%5.93億 | -3.34%5.84億 | 4.29%6.52億 | 7.90%6.18億 | -16.25%6.38億 | -18.29%6.04億 | -3.23%6.25億 | -10.05%5.73億 | 13.47%7.62億 |
-應收票據 | 132.22%5,954.52萬 | 57.16%4,931.64萬 | 46.30%3,495.71萬 | -12.73%3,057.17萬 | -13.90%2,564.21萬 | -46.48%3,138.02萬 | -64.70%2,389.42萬 | -54.11%3,503.21萬 | -58.96%2,978.31萬 | -46.81%5,862.86萬 |
-應收賬款 | -11.78%5.23億 | -10.26%5.44億 | -5.38%5.49億 | 5.30%6.21億 | 9.10%5.93億 | -13.73%6.06億 | -13.62%5.8億 | 3.60%5.9億 | -3.76%5.43億 | 25.32%7.03億 |
其他應收款(含利息和股利) | 0.92%1.57億 | -1.66%1.51億 | 1.31%1.59億 | -0.50%1.55億 | 9.78%1.56億 | 24.98%1.54億 | 122.08%1.57億 | 619.37%1.56億 | 717.79%1.42億 | 728.92%1.23億 |
-應收利息 | ---- | ---- | ---- | --113.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -1.23%1.54億 | ---- | 24.98%1.54億 | ---- | 619.37%1.56億 | ---- | 728.92%1.23億 |
合同資產 | -28.51%88.99萬 | -47.92%109.99萬 | -15.49%153.98萬 | -29.73%143.81萬 | 3.83%124.48萬 | 350.51%211.18萬 | -9.02%182.19萬 | 6.16%204.65萬 | -52.73%119.88萬 | -81.03%46.88萬 |
預付款項 | 6.55%2,692.1萬 | 4.76%2,740.57萬 | -34.14%2,316.39萬 | -25.19%2,777.36萬 | -35.14%2,526.68萬 | -28.27%2,616.02萬 | 16.53%3,516.96萬 | -15.98%3,712.72萬 | -13.03%3,895.64萬 | 15.30%3,646.95萬 |
存貨 | 0.38%6.06億 | -10.99%5.72億 | -15.70%5.72億 | -16.07%5.92億 | -20.03%6.03億 | -14.09%6.43億 | -11.39%6.78億 | 0.59%7.05億 | 23.25%7.54億 | 29.50%7.48億 |
應收款項融資 | 22.42%1.05億 | 30.04%9,491.88萬 | -19.76%7,057.45萬 | 4.92%7,777.63萬 | 35.11%8,546.76萬 | 43.26%7,299萬 | --8,794.97萬 | --7,412.65萬 | --6,325.83萬 | --5,094.83萬 |
其他流動資產 | -28.68%1.14億 | -33.32%8,109.14萬 | 100.22%1.28億 | 155.84%1.49億 | 134.98%1.59億 | 57.88%1.22億 | 77.62%6,404.02萬 | 2.96%5,822.66萬 | 41.87%6,775.12萬 | 77.75%7,703.09萬 |
流動資產合計 | 8.71%24.11億 | 0.46%22.18億 | 2.52%23.09億 | -0.59%23.04億 | -7.01%22.18億 | -6.36%22.08億 | -3.61%22.52億 | 7.18%23.17億 | 20.28%23.85億 | 20.43%23.58億 |
非流動資產 | ||||||||||
投資性房地產 | -11.69%98.78萬 | -11.36%102.05萬 | -11.04%105.31萬 | -10.75%108.58萬 | -10.47%111.85萬 | -10.20%115.12萬 | -9.94%118.39萬 | -9.70%121.66萬 | -9.47%124.92萬 | -9.25%128.19萬 |
固定資產 | ---- | ---- | ---- | 1.34%6.7億 | ---- | 4.73%6.78億 | ---- | 106.07%6.61億 | ---- | 104.91%6.47億 |
在建工程 | ---- | ---- | ---- | 16.87%9,823.86萬 | ---- | 87.96%8,723.18萬 | ---- | -66.87%8,405.46萬 | ---- | -78.44%4,640.98萬 |
無形資產 | 91.73%2.08億 | -1.26%1.1億 | 1.69%1.11億 | 2.66%1.13億 | -1.88%1.09億 | 0.47%1.12億 | -4.67%1.1億 | -3.85%1.1億 | -3.63%1.11億 | -4.29%1.11億 |
商譽 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 |
長期待攤費用 | 23.34%3,231.91萬 | -15.09%3,372.66萬 | 38.20%3,396.46萬 | 80.79%3,527萬 | 136.49%2,620.36萬 | 255.98%3,972.11萬 | 93.84%2,457.69萬 | 55.91%1,950.93萬 | -12.32%1,108.03萬 | -15.54%1,115.82萬 |
遞延所得稅資產 | 35.51%1.29億 | 31.26%1.21億 | 24.68%1.2億 | 20.72%1.08億 | 45.54%9,527.46萬 | 53.62%9,225.14萬 | 65.40%9,632.5萬 | 51.49%8,980.32萬 | 55.88%6,546.4萬 | 49.69%6,005.36萬 |
使用權資產 | -19.26%4,845.9萬 | -18.82%5,040.01萬 | -15.09%5,516.05萬 | -22.50%5,546.98萬 | -12.49%6,001.49萬 | -9.21%6,208.15萬 | 26.78%6,496.36萬 | 55.57%7,156.93萬 | 70.74%6,858.17萬 | 64.18%6,837.93萬 |
其他非流動資產 | 219.55%1.03億 | 456.19%2億 | 11.08%4,446.81萬 | -11.42%3,933.98萬 | -15.90%3,226.89萬 | -0.59%3,589.68萬 | -29.81%4,003.09萬 | 1.46%4,440.95萬 | 26.66%3,836.78萬 | 19.27%3,611.03萬 |
非流動資產合計 | 15.49%18.9億 | 13.86%18.6億 | 3.25%16.62億 | 2.43%16.46億 | 7.70%16.36億 | 8.37%16.33億 | 12.85%16.1億 | 16.68%16.07億 | 14.11%15.19億 | 16.00%15.07億 |
資產總計 | 11.59%43.01億 | 6.16%40.78億 | 2.82%39.71億 | 0.64%39.5億 | -1.28%38.54億 | -0.62%38.42億 | 2.63%38.62億 | 10.88%39.24億 | 17.80%39.04億 | 18.66%38.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 75.31%4.11億 | 81.57%3.34億 | 45.99%3.2億 | 12.08%2.75億 | -28.64%2.35億 | -41.46%1.84億 | -34.10%2.19億 | -6.55%2.45億 | 117.38%3.29億 | 1,508.92%3.14億 |
交易性金融負債 | ---- | --17.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 32.67%3.61億 | 5.40%3.33億 | -11.62%2.65億 | 1.38%3.26億 | -6.20%2.72億 | -33.03%3.16億 | -39.59%3億 | -25.81%3.21億 | -28.44%2.9億 | 0.14%4.71億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.45%309.42萬 | 132.33%916.93萬 | -58.89%607.51萬 |
-應付帳款 | 32.67%3.61億 | 5.40%3.33億 | -11.62%2.65億 | 2.37%3.26億 | -3.14%2.72億 | -32.16%3.16億 | -37.49%3億 | -23.58%3.18億 | -30.02%2.81億 | 2.05%4.65億 |
合同負債 | 14.67%1,746.24萬 | 34.78%2,134.42萬 | -26.75%1,341.73萬 | -4.89%1,785.61萬 | -4.66%1,522.85萬 | -44.71%1,583.64萬 | -28.15%1,831.75萬 | -55.76%1,877.44萬 | -31.70%1,597.36萬 | -18.35%2,864.21萬 |
應付職工薪酬 | 15.61%2,642.17萬 | -46.37%3,735.4萬 | -69.69%2,054.67萬 | -75.88%2,389.71萬 | -71.76%2,285.38萬 | -45.68%6,964.95萬 | -28.02%6,778.09萬 | 14.81%9,905.91萬 | 24.93%8,092.4萬 | 29.29%1.28億 |
應交稅費 | -32.26%2,168.58萬 | -17.33%2,113.13萬 | -38.01%2,509.38萬 | -15.17%2,718.27萬 | 35.40%3,201.38萬 | -39.52%2,556.24萬 | 34.09%4,048.31萬 | -1.87%3,204.46萬 | -22.23%2,364.43萬 | 26.10%4,226.8萬 |
其他應付款(含利息和股利) | 28.80%3.8億 | 0.63%2.87億 | -2.93%3億 | -4.14%2.92億 | 1.74%2.95億 | 869.24%2.86億 | 586.66%3.09億 | 350.90%3.04億 | 658.60%2.9億 | -14.15%2,945.67萬 |
-應付股利 | ---- | ---- | ---- | --120.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -4.53%2.9億 | ---- | 869.24%2.86億 | ---- | 661.04%3.04億 | ---- | -14.15%2,945.67萬 |
一年內到期的非流動負債 | 20.60%2,056.98萬 | 12.94%1,969.1萬 | 81.26%3,029.24萬 | 47.91%2,900.07萬 | -4.94%1,705.69萬 | -0.07%1,743.5萬 | 20.33%1,671.22萬 | 48.35%1,960.64萬 | 71.86%1,794.37萬 | 84.23%1,744.78萬 |
其他流動負債 | -18.03%104.32萬 | -12.45%104.13萬 | -31.70%124.97萬 | 7.79%149.12萬 | 103.91%127.27萬 | 8.62%118.95萬 | -29.47%182.98萬 | -58.82%138.34萬 | -41.48%62.41萬 | -64.65%109.51萬 |
流動負債合計 | 39.24%12.4億 | 15.28%10.54億 | 0.03%9.76億 | -4.95%9.92億 | -15.06%8.9億 | -11.41%9.14億 | -6.23%9.76億 | 10.99%10.44億 | 44.61%10.48億 | 46.46%10.32億 |
非流動負債 | ||||||||||
長期借款 | 200.00%8,400萬 | --5,600萬 | --5,600萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.02%2,105.88萬 | ---- | ---- |
預計負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -48.40%1,081.86萬 | 0.30%2,181.86萬 | 30.01%3,111.02萬 |
遞延所得稅負債 | -2.33%759.88萬 | -8.87%749.81萬 | -2.56%793.69萬 | -3.05%790.22萬 | -4.30%777.97萬 | -0.22%822.82萬 | -2.77%814.51萬 | -4.19%815.04萬 | -5.88%812.91萬 | -5.94%824.62萬 |
長期遞延收益 | -24.16%26.99萬 | -24.16%26.99萬 | 67.55%30.7萬 | 67.55%30.7萬 | -46.53%35.58萬 | -46.53%35.58萬 | -96.03%18.32萬 | -96.03%18.32萬 | -87.64%66.55萬 | -87.64%66.55萬 |
租賃負債 | -22.74%3,626.21萬 | -27.46%3,847.04萬 | -21.96%4,344.62萬 | -25.77%4,441.31萬 | -16.78%4,693.27萬 | -4.51%5,303.09萬 | 41.63%5,566.82萬 | 73.02%5,983.48萬 | 88.44%5,639.37萬 | 69.94%5,553.3萬 |
非流動負債合計 | 37.20%1.28億 | 42.13%1.02億 | 44.91%1.08億 | -19.41%8,062.22萬 | -13.58%9,338.83萬 | -38.31%7,193.5萬 | -21.21%7,431.67萬 | -4.71%1億 | 5.22%1.08億 | 8.21%1.17億 |
負債合計 | 39.05%13.68億 | 17.24%11.56億 | 3.20%10.84億 | -6.22%10.73億 | -14.92%9.84億 | -14.14%9.86億 | -7.48%10.5億 | 9.41%11.44億 | 39.72%11.56億 | 41.39%11.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.28%4.19億 | -0.28%4.19億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | -0.02%4.2億 | -0.02%4.2億 | -0.02%4.2億 |
資本公積 | -1.13%7.97億 | -1.13%7.97億 | -1.21%8.06億 | -1.72%8.06億 | 0.50%8.06億 | 0.73%8.06億 | 3.25%8.16億 | 4.22%8.2億 | 2.29%8.02億 | 2.71%8億 |
盈餘公積 | 5.58%9,809.75萬 | 5.58%9,809.75萬 | 7.78%9,291.58萬 | 7.78%9,291.58萬 | 7.78%9,291.58萬 | 7.78%9,291.58萬 | 13.38%8,620.58萬 | 13.38%8,620.58萬 | 13.38%8,620.58萬 | 13.38%8,620.58萬 |
未分配利潤 | 3.75%15.74億 | 3.72%15.67億 | 5.49%15.41億 | 7.25%15.34億 | 5.44%15.17億 | 7.41%15.11億 | 9.90%14.61億 | 15.36%14.3億 | 15.07%14.39億 | 16.10%14.07億 |
減:庫存股 | ---- | ---- | 0.00%1,032.01萬 | -50.99%1,032.01萬 | -50.99%1,032.01萬 | -50.99%1,032.01萬 | -50.99%1,032.01萬 | -42.02%2,105.88萬 | -42.02%2,105.88萬 | -42.02%2,105.88萬 |
其他綜合收益 | -5.86%3,464.37萬 | 13.01%3,136.85萬 | -9.75%2,834.98萬 | -31.43%2,591.14萬 | 138.38%3,679.89萬 | 51.24%2,775.7萬 | 15.10%3,141.11萬 | 1,413.91%3,778.88萬 | 224.72%1,543.7萬 | 284.84%1,835.34萬 |
專項儲備 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 | 0.00%91.61萬 |
歸屬母公司所有者權益合計 | 2.09%29.24億 | 2.28%29.13億 | 2.64%28.79億 | 3.43%28.69億 | 4.42%28.64億 | 5.05%28.48億 | 6.95%28.05億 | 11.42%27.74億 | 10.45%27.43億 | 11.05%27.11億 |
少數股東權益 | 36.41%957.87萬 | 21.21%857.64萬 | 21.73%776.94萬 | 20.22%741.35萬 | 21.68%702.21萬 | 26.78%707.55萬 | 33.01%638.27萬 | 57.89%616.69萬 | 45.21%577.11萬 | 48.66%558.1萬 |
所有者權益(或股東權益)合計 | 2.18%29.33億 | 2.33%29.22億 | 2.68%28.87億 | 3.47%28.77億 | 4.45%28.71億 | 5.10%28.55億 | 7.00%28.12億 | 11.49%27.81億 | 10.51%27.48億 | 11.11%27.17億 |
負債和所有者權益(或股東權益)總計 | 11.59%43.01億 | 6.16%40.78億 | 2.82%39.71億 | 0.64%39.5億 | -1.28%38.54億 | -0.62%38.42億 | 2.63%38.62億 | 10.88%39.24億 | 17.80%39.04億 | 18.66%38.66億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。