國航遠洋
833171
華光源海
872351
方大新材
838163
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 | 34.64%32.97億 | -16.13%27.76億 | -32.21%17.95億 | -2.75%23.74億 | -30.30%24.49億 | 63.05%33.09億 | 107.18%26.48億 | -18.57%24.41億 | 320.45%35.13億 | 138.05%20.3億 |
交易性金融資產 | 82.49%17億 | 748.97%5.05億 | -24.61%9.43億 | -44.47%8.41億 | -2.00%9.32億 | 93.66%5,952.65萬 | 21.02%12.51億 | 460.50%15.15億 | 149.99%9.51億 | 7,031.75%3,073.83萬 |
應收票據及應收賬款 | -9.66%12.45億 | -37.10%14.61億 | -34.68%16.31億 | 0.97%16.95億 | -15.20%13.78億 | 0.96%23.22億 | 35.68%24.97億 | -12.81%16.79億 | 26.40%16.25億 | 136.09%23億 |
-應收票據 | 52.94%757.24萬 | -85.51%2,133.47萬 | -90.00%1,267萬 | -48.76%1.46億 | -98.17%495.13萬 | -17.81%1.47億 | -2.51%1.27億 | 75.39%2.84億 | 134.80%2.7億 | 54.08%1.79億 |
-應收賬款 | -9.88%12.38億 | -33.82%14.39億 | -31.73%16.18億 | 11.11%15.5億 | 1.35%13.73億 | 2.54%21.75億 | 38.58%23.7億 | -20.92%13.95億 | 15.74%13.55億 | 147.20%21.21億 |
其他應收款(含利息和股利) | 22.15%1.03億 | 6.69%9,119.23萬 | -9.27%1.09億 | -7.95%1.01億 | -28.06%8,466.53萬 | -3.40%8,547.58萬 | -0.97%1.2億 | 65.95%1.1億 | 128.66%1.18億 | 138.26%8,848.31萬 |
-其他應收款 | ---- | ---- | ---- | -7.95%1.01億 | ---- | -3.40%8,547.58萬 | ---- | 65.95%1.1億 | ---- | 138.26%8,848.31萬 |
預付款項 | -51.78%2.16億 | 84.91%2.82億 | 9.76%3.69億 | -52.48%1.72億 | -9.40%4.47億 | -77.20%1.53億 | -54.54%3.36億 | -20.97%3.61億 | 6.56%4.93億 | 170.91%6.7億 |
存貨 | -19.91%14.41億 | -13.52%13.92億 | -39.50%16.55億 | -44.18%16.48億 | -45.21%18億 | -46.46%16.1億 | 4.94%27.35億 | 45.55%29.52億 | 105.53%32.84億 | 173.24%30.07億 |
應收款項融資 | -49.46%3.96億 | -10.59%2.97億 | -19.50%6.1億 | -26.54%8.9億 | -41.52%7.84億 | -61.39%3.32億 | 65.71%7.57億 | 371.01%12.12億 | 61.29%13.4億 | 272.21%8.6億 |
其他流動資產 | -15.49%4.09億 | -23.53%3.94億 | -0.93%4.45億 | 10.32%4.92億 | 23.90%4.84億 | 81.32%5.15億 | 191.07%4.49億 | 302.97%4.46億 | 410.00%3.91億 | 279.32%2.84億 |
流動資產合計 | 5.42%88.1億 | -14.18%71.98億 | -29.97%75.59億 | -23.35%82.14億 | -28.66%83.57億 | -9.52%83.87億 | 31.15%107.93億 | 32.09%107.16億 | 112.17%117.15億 | 163.49%92.7億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 53.00%1.41億 | 53.00%1.41億 | 53.00%1.41億 | 53.00%1.41億 | 0.00%9,245萬 | 0.00%9,245萬 |
長期股權投資 | -35.46%4,324.46萬 | -36.02%4,765.94萬 | -40.37%5,679.54萬 | -34.38%6,261.34萬 | -31.52%6,700.45萬 | -37.76%7,449.03萬 | -12.13%9,524.75萬 | -5.79%9,541.6萬 | -4.75%9,784.64萬 | 90.81%1.2億 |
固定資產 | ---- | ---- | ---- | 114.29%46.65億 | ---- | 75.95%36.67億 | ---- | 33.83%21.77億 | ---- | 97.60%20.84億 |
在建工程 | ---- | ---- | ---- | -21.85%20.43億 | ---- | 88.53%25.78億 | ---- | 440.07%26.14億 | ---- | 153.80%13.67億 |
無形資產 | -6.26%4億 | -6.72%4.05億 | -4.34%4.14億 | 12.84%4.19億 | 25.91%4.26億 | 30.61%4.34億 | 48.28%4.33億 | 45.48%3.72億 | 27.92%3.39億 | 27.08%3.32億 |
商譽 | -26.10%2.14億 | -26.10%2.14億 | -26.75%2.65億 | -26.75%2.65億 | -20.07%2.9億 | -20.07%2.9億 | -7.40%3.61億 | -7.40%3.61億 | -7.04%3.63億 | -7.04%3.63億 |
長期待攤費用 | 2.59%1.18億 | -4.21%1.16億 | 23.10%1.54億 | -26.63%1.02億 | -18.52%1.15億 | 4.44%1.21億 | 38.37%1.25億 | 120.71%1.39億 | 273.41%1.42億 | 517.43%1.16億 |
遞延所得稅資產 | -15.66%3.5億 | -12.31%3.44億 | 38.95%3.51億 | 55.80%3.55億 | 245.26%4.15億 | 530.36%3.93億 | 533.89%2.53億 | 638.67%2.28億 | 405.25%1.2億 | 207.73%6,229.58萬 |
使用權資產 | -3.64%8.66億 | -3.92%8.84億 | 273.26%8.77億 | 254.63%8.95億 | 232.26%8.98億 | 221.05%9.21億 | 165.21%2.35億 | 130.96%2.52億 | 152.74%2.7億 | 504.94%2.87億 |
其他非流動資產 | -91.20%3,512.95萬 | -85.78%3,135.65萬 | -81.99%5,003.69萬 | -85.17%6,166.01萬 | 3.04%3.99億 | -63.08%2.21億 | -51.92%2.78億 | 9.33%4.16億 | 59.62%3.87億 | 495.10%5.97億 |
非流動資產合計 | -4.97%87.11億 | 0.20%88.57億 | 21.31%87.35億 | 32.57%90.1億 | 53.93%91.67億 | 63.06%88.4億 | 72.15%72.01億 | 92.34%67.96億 | 92.92%59.55億 | 109.55%54.21億 |
資產總計 | -0.02%175.21億 | -6.80%160.55億 | -9.45%162.94億 | -1.65%172.23億 | -0.83%175.24億 | 17.26%172.27億 | 44.97%179.94億 | 50.37%175.12億 | 105.26%176.7億 | 140.63%146.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.91%44.74億 | -21.35%39.86億 | -33.55%40.85億 | -27.75%47.88億 | -10.80%47.55億 | 47.20%50.68億 | 106.54%61.48億 | 189.72%66.28億 | 137.95%53.31億 | 254.47%34.42億 |
應付票據及應付帳款 | -49.94%14億 | -33.57%18.56億 | -5.33%23.4億 | 13.14%23.23億 | -14.35%27.97億 | 34.29%27.93億 | 108.34%24.71億 | 72.18%20.53億 | 228.54%32.66億 | 151.48%20.8億 |
-應付票據 | -96.01%2,159.4萬 | -83.28%9,874.73萬 | -32.33%2.32億 | -68.20%1.52億 | -52.39%5.41億 | 95.47%5.91億 | 49.12%3.43億 | 94.01%4.79億 | 535.80%11.37億 | 133.23%3.02億 |
-應付帳款 | -38.88%13.79億 | -20.23%17.57億 | -0.98%21.07億 | 37.92%21.7億 | 5.98%22.56億 | 23.89%22.02億 | 122.58%21.28億 | 66.48%15.74億 | 161.12%21.29億 | 154.87%17.78億 |
合同負債 | 78.48%4,356.09萬 | 320.67%9,229.61萬 | -9.27%3,602.84萬 | -88.44%3,012.73萬 | -78.23%2,440.66萬 | -94.85%2,194.01萬 | -77.67%3,970.9萬 | 35.30%2.61億 | -68.17%1.12億 | 607.38%4.26億 |
預收款項 | ---- | ---- | ---- | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 4.54%4,089.81萬 | 16.97%6,338.41萬 | -36.34%4,128.59萬 | -24.94%4,682.27萬 | -19.17%3,912.17萬 | -8.51%5,418.62萬 | 44.19%6,485.61萬 | 85.60%6,238.1萬 | 66.83%4,839.72萬 | 115.21%5,922.85萬 |
應交稅費 | -43.25%3,208.5萬 | -19.57%1,692.8萬 | 84.37%3,734.6萬 | 72.60%3,170.54萬 | 11.54%5,654.04萬 | -79.02%2,104.8萬 | -88.46%2,025.57萬 | -82.97%1,836.92萬 | -69.05%5,069.17萬 | 42.53%1億 |
其他應付款(含利息和股利) | 10.12%8,782.49萬 | 58.86%5,472.43萬 | 10.62%4,496.52萬 | 31.97%4,336.79萬 | 59.95%7,975.48萬 | 8.74%3,444.87萬 | -22.78%4,064.99萬 | -3.98%3,286.16萬 | 16.92%4,986.17萬 | -41.61%3,168.1萬 |
-其他應付款 | ---- | ---- | ---- | 31.97%4,336.79萬 | ---- | 8.74%3,444.87萬 | ---- | -3.98%3,286.16萬 | ---- | -41.61%3,168.1萬 |
一年內到期的非流動負債 | 40.84%22.89億 | 56.10%25.5億 | -29.48%10.09億 | 37.24%14.15億 | 141.57%16.25億 | 82.63%16.33億 | 190.75%14.31億 | 75.41%10.31億 | 488.67%6.73億 | 241.47%8.94億 |
其他流動負債 | -6.96%576.29萬 | 303.17%1,180.6萬 | -50.27%465.12萬 | -89.51%376.19萬 | -65.68%619.43萬 | -94.96%292.83萬 | -66.35%935.31萬 | 43.03%3,586.73萬 | -60.65%1,804.7萬 | 686.11%5,809.53萬 |
流動負債合計 | -10.75%83.75億 | -10.40%86.31億 | -25.69%75.99億 | -14.19%86.85億 | -1.73%93.83億 | 35.83%96.32億 | 89.58%102.25億 | 110.38%101.21億 | 139.79%95.48億 | 211.06%70.92億 |
非流動負債 | ||||||||||
長期借款 | 1.64%25.98億 | 6.50%22.04億 | 19.75%27.67億 | 44.63%26.42億 | 27.82%25.56億 | 66.69%20.69億 | 190.91%23.11億 | 158.87%18.27億 | 111.31%20億 | 70.54%12.41億 |
長期應付款 | ---- | ---- | ---- | 47.41%1.13億 | ---- | -90.84%1,421.93萬 | ---- | -77.71%7,662.25萬 | ---- | -17.75%1.55億 |
遞延所得稅負債 | -34.60%671.82萬 | -24.69%664.62萬 | 34.26%1,034.57萬 | 25.76%1,007.68萬 | 23.78%1,027.3萬 | 3.56%882.56萬 | -17.31%770.58萬 | -16.14%801.24萬 | -16.82%829.96萬 | -15.25%852.19萬 |
長期遞延收益 | 102.87%2.13億 | 98.20%1.75億 | 59.65%1.28億 | 55.95%1.27億 | 105.72%1.05億 | 161.09%8,833.66萬 | 119.96%8,028.6萬 | 136.82%8,155.13萬 | 42.13%5,099.12萬 | -11.39%3,383.42萬 |
租賃負債 | 3.26%8.15億 | 2.66%8.02億 | 272.03%7.87億 | 340.77%7.81億 | 217.06%7.89億 | 280.41%7.81億 | 141.44%2.11億 | 77.76%1.77億 | 195.28%2.49億 | --2.05億 |
其他非流動負債 | 160.13%14.34億 | ---- | 130.62%8.53億 | 130.62%8.53億 | 59.78%5.51億 | 30.80%4.51億 | 7.21%3.7億 | 7.21%3.7億 | 0.00%3.45億 | 0.00%3.45億 |
非流動負債合計 | 30.65%52.54億 | -0.35%34.01億 | 59.55%47.85億 | 78.19%45.26億 | 45.30%40.22億 | 71.57%34.13億 | 101.45%29.99億 | 65.14%25.4億 | 53.21%27.68億 | 51.87%19.89億 |
負債合計 | 1.67%136.29億 | -7.77%120.32億 | -6.36%123.83億 | 4.34%132.11億 | 8.84%134.05億 | 43.66%130.46億 | 92.15%132.24億 | 99.42%126.61億 | 112.77%123.16億 | 152.97%90.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 17.70%6.65億 | 17.70%6.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 17.21%5.65億 | 17.21%5.65億 |
資本公積 | 0.75%25.58億 | 10.21%28.52億 | -8.04%23.85億 | -7.88%23.93億 | -1.92%25.38億 | 0.10%25.88億 | 0.26%25.93億 | 0.52%25.98億 | 348.04%25.88億 | 349.11%25.85億 |
盈餘公積 | 0.00%7,975.11萬 | 0.00%7,975.11萬 | 0.00%7,975.11萬 | 0.00%7,975.11萬 | 0.00%7,975.11萬 | 0.00%7,975.11萬 | 18.18%7,975.11萬 | 18.18%7,975.11萬 | 18.18%7,975.11萬 | 18.18%7,975.11萬 |
未分配利潤 | -308.96%-4.02億 | -239.04%-3.76億 | -104.18%-3,246.26萬 | -94.18%4,942.95萬 | -84.99%1.92億 | -82.02%2.7億 | -47.19%7.77億 | -34.72%8.5億 | 18.48%12.81億 | 73.21%15.04億 |
減:庫存股 | 0.00%5,027.16萬 | 0.00%5,027.16萬 | -0.00%5,027.16萬 | -0.00%5,027.16萬 | 0.00%5,027.16萬 | 319.01%5,027.16萬 | --5,027.25萬 | --5,027.25萬 | --5,027.16萬 | --1,199.78萬 |
其他綜合收益 | 217.99%331.48萬 | -173.57%-369.97萬 | 255.84%142.68萬 | -3,122.14%-275.07萬 | -1,973.06%-280.93萬 | -965.68%-135.24萬 | -910.72%-91.56萬 | 285.75%9.1萬 | 381.46%15萬 | 566.98%15.62萬 |
專項儲備 | 268.05%343.32萬 | 209.67%274.02萬 | 519.96%465.72萬 | 200.72%290.16萬 | 11.26%93.28萬 | 3.80%88.49萬 | -14.99%75.12萬 | 4.09%96.49萬 | -11.96%83.84萬 | -3.02%85.25萬 |
歸屬母公司所有者權益合計 | -14.03%28.57億 | -8.18%31.7億 | -25.52%29.53億 | -24.87%30.38億 | -25.56%33.23億 | -26.90%34.52億 | -15.49%39.65億 | -10.54%40.43億 | 102.09%44.65億 | 136.83%47.23億 |
少數股東權益 | 30.12%10.35億 | 17.06%8.53億 | 18.95%9.58億 | 20.71%9.75億 | -10.56%7.96億 | -17.81%7.29億 | -4.00%8.05億 | 3.83%8.08億 | 45.66%8.9億 | 70.17%8.87億 |
所有者權益(或股東權益)合計 | -5.50%38.93億 | -3.78%40.23億 | -18.01%39.11億 | -17.28%40.12億 | -23.07%41.19億 | -25.46%41.81億 | -13.74%47.7億 | -8.43%48.51億 | 89.86%53.54億 | 123.02%56.09億 |
負債和所有者權益(或股東權益)總計 | -0.02%175.21億 | -6.80%160.55億 | -9.45%162.94億 | -1.65%172.23億 | -0.83%175.24億 | 17.26%172.27億 | 44.97%179.94億 | 50.37%175.12億 | 105.26%176.7億 | 140.63%146.91億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。