寧德時代
300750
恆瑞醫葯
600276
比亞迪
002594
4
成飛集成
002190
5
貴州茅臺
600519
(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 | 37.63%108.37億 | 12.10%101.85億 | 44.98%87.93億 | 33.85%77.76億 | 64.18%78.73億 | 125.67%90.86億 | 48.71%60.65億 | -9.46%58.09億 | -20.29%47.96億 | -47.51%40.26億 |
交易性金融資產 | ---- | ---- | -83.77%1,178.01萬 | -70.31%999.01萬 | 402.89%7,130.99萬 | 847.53%1.33億 | 435.64%7,258.01萬 | 139.16%3,365.01萬 | 0.85%1,418.01萬 | -6.91%1,401.01萬 |
應收票據及應收賬款 | -3.86%37.44億 | -1.69%39.88億 | 12.62%43.82億 | 43.59%43.67億 | 35.90%38.94億 | 60.65%40.57億 | 34.20%38.91億 | -0.15%30.41億 | -5.67%28.66億 | -13.80%25.25億 |
-應收票據 | ---- | -4.04%2,440.24萬 | -8.47%497.76萬 | -36.81%1,607.52萬 | -42.49%553.51萬 | 8.60%2,543.02萬 | -41.00%543.83萬 | -24.50%2,544.03萬 | 62.78%962.51萬 | -54.26%2,341.74萬 |
-應收賬款 | -3.72%37.44億 | -1.68%39.64億 | 12.65%43.77億 | 44.27%43.51億 | 36.17%38.89億 | 61.14%40.31億 | 34.44%38.86億 | 0.12%30.16億 | -5.81%28.56億 | -13.08%25.02億 |
其他應收款(含利息和股利) | -69.55%4,127.05萬 | 29.67%5,780.04萬 | -4.36%4,668.89萬 | -28.55%4,648.63萬 | 28.69%1.36億 | -49.41%4,457.54萬 | -63.71%4,881.66萬 | 66.81%6,505.89萬 | 74.06%1.05億 | -11.56%8,810.54萬 |
-其他應收款 | ---- | ---- | ---- | -28.55%4,648.63萬 | ---- | -49.41%4,457.54萬 | ---- | 66.81%6,505.89萬 | ---- | -11.56%8,810.54萬 |
預付款項 | 37.65%4.35億 | 13.64%2.51億 | 60.32%5.44億 | 42.21%3.58億 | 21.16%3.16億 | -6.54%2.21億 | -3.87%3.4億 | 91.98%2.52億 | 17.42%2.61億 | 7.26%2.36億 |
存貨 | 10.28%73.59億 | 10.04%69.56億 | -10.33%67.72億 | -31.24%67.58億 | -38.03%66.73億 | -48.84%63.22億 | -46.49%75.52億 | -22.27%98.28億 | 2.86%107.69億 | 40.71%123.56億 |
應收款項融資 | -30.38%2.2億 | -28.46%1.16億 | -53.26%1.02億 | 7.83%1.93億 | 64.72%3.16億 | -0.09%1.63億 | 104.36%2.19億 | 76.12%1.79億 | 21.58%1.92億 | -28.82%1.63億 |
一年內到期的非流動資產 | -42.60%5,946.68萬 | -28.21%7,688.23萬 | 67.82%8,834.59萬 | 36.98%9,347.19萬 | 50.65%1.04億 | 51.54%1.07億 | -57.82%5,264.26萬 | -50.30%6,823.9萬 | -37.08%6,876.71萬 | -63.63%7,066.69萬 |
其他流動資產 | 2.46%1.54億 | 30.66%1.72億 | 52.24%1.33億 | 22.92%1.4億 | 90.67%1.5億 | -1.33%1.32億 | -7.37%8,730.65萬 | -57.09%1.14億 | -42.05%7,870.87萬 | -14.30%1.34億 |
流動資產合計 | 16.97%228.49億 | 7.60%218.04億 | 13.89%208.73億 | 1.81%197.42億 | 2.00%195.34億 | 3.32%202.64億 | -16.38%183.28億 | -14.93%193.91億 | -5.31%191.5億 | -3.36%196.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | 15.85%17.33億 | 5.38%16.49億 | -11.84%15.71億 | -37.06%13.43億 | -30.69%14.96億 | -8.15%15.65億 | -0.39%17.82億 | -16.87%21.34億 | 210.01%21.58億 | 157.61%17.03億 |
其他非流動金融資產 | 6.64%35.34億 | -1.50%33.47億 | 16.26%35.42億 | 4.16%34.61億 | 6.55%33.14億 | 14.63%33.98億 | 0.63%30.46億 | 16.65%33.23億 | 26.05%31.1億 | 15.09%29.64億 |
投資性房地產 | -2.48%2.4億 | -2.35%2.42億 | -3.75%2.41億 | -3.32%2.44億 | -1.69%2.46億 | -2.20%2.47億 | -2.32%2.51億 | -0.16%2.53億 | -0.04%2.5億 | 0.31%2.53億 |
長期股權投資 | -8.66%4.56億 | -10.49%4.64億 | -7.34%5.07億 | -6.97%5.12億 | -6.59%4.99億 | -2.94%5.18億 | -4.77%5.47億 | -0.76%5.51億 | 494.32%5.34億 | 945.62%5.34億 |
長期應收款 | -47.32%301.25萬 | -46.50%323.29萬 | -8.54%571.89萬 | -29.25%604.27萬 | -5.42%571.89萬 | -28.91%604.27萬 | -31.44%625.29萬 | --854.04萬 | -88.09%604.69萬 | -83.14%850萬 |
固定資產 | ---- | ---- | ---- | 43.36%30.42億 | ---- | 26.33%25.86億 | ---- | 8.82%21.22億 | ---- | 9.90%20.47億 |
在建工程 | ---- | ---- | ---- | -54.54%4.47億 | ---- | 83.27%9.04億 | ---- | 184.74%9.83億 | ---- | 170.89%4.93億 |
無形資產 | -1.65%21.45億 | -3.86%22.16億 | -4.94%22.37億 | -9.01%21.81億 | -7.08%21.82億 | 14.21%23.05億 | 28.63%23.53億 | 48.45%23.97億 | 42.56%23.48億 | 25.86%20.18億 |
開發支出 | -2.08%11.63億 | 1.80%10.63億 | 6.75%10.83億 | 27.74%12.1億 | 43.80%11.87億 | 28.88%10.45億 | 18.13%10.14億 | 12.57%9.47億 | 16.51%8.26億 | 19.53%8.11億 |
商譽 | -5.97%36.31億 | -5.92%36.32億 | -0.36%38.54億 | -0.15%38.64億 | -0.39%38.62億 | 21.81%38.61億 | 21.45%38.68億 | 29.60%38.7億 | 29.37%38.77億 | 5.70%31.69億 |
長期待攤費用 | -26.49%1.51億 | -22.59%1.69億 | -19.94%1.8億 | -6.00%1.95億 | 1.49%2.05億 | 2.89%2.18億 | 9.45%2.24億 | 0.56%2.08億 | 4.05%2.02億 | 4.17%2.12億 |
遞延所得稅資產 | -25.14%4.34億 | -1.33%4.01億 | 8.84%4.78億 | 66.95%4.88億 | 32.45%5.79億 | 20.89%4.06億 | 19.63%4.39億 | 32.59%2.93億 | 10.43%4.37億 | 24.57%3.36億 |
使用權資產 | -8.78%1.59億 | -12.58%1.54億 | -11.65%1.51億 | -16.68%1.68億 | -4.15%1.74億 | -15.61%1.76億 | -17.34%1.71億 | -11.21%2.02億 | -18.54%1.82億 | -11.62%2.09億 |
其他非流動資產 | -20.36%1.35億 | -33.93%1.62億 | -82.46%1.29億 | -73.66%2.23億 | -82.42%1.69億 | -70.18%2.45億 | 155.56%7.36億 | 396.37%8.47億 | 280.23%9.61億 | 412.17%8.2億 |
非流動資產合計 | 0.04%175.38億 | -1.82%171.6億 | -0.19%175.19億 | -4.14%173.85億 | 0.11%175.3億 | 12.20%174.79億 | 15.79%175.52億 | 22.67%181.37億 | 44.99%175.11億 | 32.19%155.78億 |
資產總計 | 8.97%403.87億 | 3.24%389.65億 | 7.00%383.93億 | -1.07%371.27億 | 1.10%370.64億 | 7.25%377.43億 | -3.23%358.8億 | -0.14%375.28億 | 13.50%366.61億 | 9.70%351.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.71%18.09億 | -59.36%10.86億 | -50.99%14.36億 | -58.07%18.26億 | -42.86%26.88億 | -26.45%26.71億 | -17.10%29.31億 | 25.28%43.56億 | 129.41%47.05億 | 52.19%36.32億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.56億 | ---- |
應付票據及應付帳款 | -1.01%22.74億 | 16.37%19.35億 | 47.19%23.17億 | 70.32%21.35億 | 100.75%22.97億 | 47.49%16.63億 | -14.87%15.74億 | -47.93%12.54億 | -57.84%11.44億 | -56.27%11.28億 |
-應付帳款 | -1.01%22.74億 | 16.37%19.35億 | 47.19%23.17億 | 70.32%21.35億 | 100.75%22.97億 | 47.49%16.63億 | -14.58%15.74億 | -47.93%12.54億 | -57.38%11.44億 | -56.19%11.28億 |
合同負債 | 8.25%2.41億 | 20.82%2.26億 | 44.85%2.2億 | 20.85%2.13億 | -7.78%2.22億 | 48.98%1.87億 | 6.64%1.52億 | 6.82%1.76億 | 57.15%2.41億 | -16.11%1.25億 |
預收款項 | ---- | ---- | 215.65%296.9萬 | -97.79%2.08萬 | -34.70%205.2萬 | -70.84%91.62萬 | -38.05%94.06萬 | -38.05%94.06萬 | 215.77%314.22萬 | 215.77%314.22萬 |
應付職工薪酬 | 40.31%2.34億 | 26.00%3.32億 | 21.55%2.39億 | 37.01%2.29億 | -3.42%1.67億 | 0.10%2.64億 | -10.08%1.97億 | -15.70%1.67億 | -2.00%1.73億 | 3.13%2.63億 |
應交稅費 | 30.63%2.76億 | 0.05%2.29億 | 15.29%1.95億 | 54.98%1.75億 | 61.84%2.12億 | 57.58%2.29億 | -16.49%1.69億 | -45.81%1.13億 | -58.37%1.31億 | -75.32%1.45億 |
其他應付款(含利息和股利) | -30.17%9.37億 | -2.90%11.33億 | -16.51%11.63億 | -22.48%12.24億 | -5.53%13.43億 | 1.13%11.66億 | -8.34%13.93億 | -22.63%15.78億 | 11.14%14.21億 | -16.25%11.53億 |
-應付股利 | -60.23%199.13萬 | -44.03%280.26萬 | -99.94%2,457.14 | 61.93%1.68億 | 17.27%500.77萬 | 17.27%500.77萬 | 0.00%427.01萬 | -77.52%1.04億 | 0.00%427.01萬 | 0.00%427.01萬 |
-其他應付款 | ---- | ---- | ---- | -28.40%10.56億 | ---- | 1.07%11.61億 | ---- | -6.63%14.75億 | ---- | -16.30%11.49億 |
一年內到期的非流動負債 | 67.77%43.74億 | -7.99%26.53億 | -32.17%26.56億 | -37.36%23.42億 | 5.52%26.07億 | -26.46%28.83億 | 27.11%39.16億 | 39.65%37.39億 | 3.10%24.71億 | 188.56%39.2億 |
其他流動負債 | 0.98%1,497.34萬 | -54.11%200.34萬 | 1,440.38%1,346.76萬 | 135.02%652.99萬 | 1,696.02%1,482.81萬 | 71.79%436.59萬 | -95.79%87.43萬 | -66.48%277.85萬 | -89.57%82.56萬 | -42.85%254.14萬 |
流動負債合計 | 6.36%101.6億 | -16.25%75.95億 | -20.23%82.44億 | -28.42%81.51億 | -9.41%95.53億 | -12.58%90.69億 | -2.25%103.35億 | 1.82%113.86億 | 15.98%105.45億 | 19.24%103.73億 |
非流動負債 | ||||||||||
長期借款 | -41.00%12.43億 | 16.61%34.72億 | 9.87%33.33億 | 4.44%30.13億 | -41.49%21.07億 | 8.28%29.77億 | 6.02%30.33億 | -4.97%28.85億 | 52.29%36.01億 | -20.25%27.5億 |
應付債券 | 3.20%25.42億 | 3.27%25.24億 | 3.49%25.03億 | 3.70%24.83億 | 3.92%24.63億 | 4.14%24.44億 | 4.02%24.19億 | 4.13%23.94億 | 4.23%23.7億 | 4.31%23.47億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.89%1,667.23萬 |
預計負債 | -49.67%4.35億 | -54.08%4.33億 | -11.47%8.88億 | -11.49%8.97億 | -11.60%8.64億 | -6.71%9.44億 | 4.70%10.03億 | 12.35%10.14億 | 17.00%9.77億 | 21.86%10.11億 |
遞延所得稅負債 | -13.98%5.6億 | 7.03%5.3億 | -19.52%5.03億 | 2.33%5.26億 | 1.77%6.51億 | 17.06%4.95億 | 39.72%6.25億 | 17.12%5.14億 | 113.92%6.4億 | 39.00%4.23億 |
長期遞延收益 | -42.77%1,352.89萬 | -12.94%2,202.17萬 | 71.88%1,879.5萬 | 27.49%2,746.58萬 | 76.06%2,363.99萬 | 6.30%2,529.42萬 | -40.01%1,093.48萬 | -24.69%2,154.38萬 | -41.99%1,342.75萬 | -29.39%2,379.43萬 |
租賃負債 | -10.95%1.16億 | -20.63%9,693.2萬 | -17.26%1.27億 | -19.21%1.13億 | -18.34%1.3億 | -15.95%1.22億 | -17.77%1.53億 | -13.92%1.4億 | -17.28%1.59億 | -18.71%1.45億 |
其他非流動負債 | -50.02%9,269.33萬 | -48.54%8,876萬 | -48.05%8,642.95萬 | 4.68%1.74億 | --1.85億 | --1.72億 | --1.66億 | --1.66億 | ---- | ---- |
非流動負債合計 | -22.14%50.02億 | -0.18%71.67億 | 0.65%74.59億 | 1.39%72.34億 | -17.40%64.24億 | 6.90%71.8億 | 8.77%74.11億 | 3.64%71.35億 | 29.56%77.78億 | -5.08%67.17億 |
負債合計 | -5.10%151.62億 | -9.15%147.62億 | -11.51%157.04億 | -16.94%153.85億 | -12.80%159.77億 | -4.92%162.48億 | 2.07%177.46億 | 2.51%185.22億 | 21.38%183.23億 | 8.33%170.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.10%12.17億 | 0.03%12.16億 | 2.59%12.14億 | 2.61%12.16億 | 2.67%12.16億 | 2.56%12.16億 | -0.04%11.84億 | 35.10%11.85億 | 35.04%11.84億 | 35.36%11.85億 |
其他權益工具 | -0.01%2.33億 | -0.01%2.33億 | -0.00%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.03%2.33億 |
資本公積 | 2.22%116.52億 | 1.91%115.45億 | 39.73%113.72億 | 38.08%114.67億 | 36.60%113.98億 | 31.26%113.29億 | -3.71%81.38億 | -5.05%83.04億 | -4.05%83.44億 | 2.33%86.31億 |
盈餘公積 | 37.59%2.04億 | 37.59%2.04億 | 16.63%1.48億 | 16.63%1.48億 | 16.64%1.48億 | 16.63%1.48億 | 9.72%1.27億 | 9.72%1.27億 | 9.71%1.27億 | 9.72%1.27億 |
未分配利潤 | 33.12%127.34億 | 31.75%118.68億 | 26.85%112.16億 | 18.33%102.07億 | 9.07%95.66億 | 5.08%90.08億 | -9.17%88.42億 | -12.53%86.26億 | -1.95%87.71億 | 6.50%85.73億 |
減:庫存股 | -15.52%14.4億 | 104.32%14.4億 | 70.14%15.36億 | 223.76%17.04億 | 223.76%17.04億 | -8.37%7.05億 | 21.75%9.03億 | -29.02%5.26億 | -29.02%5.26億 | 3.70%7.69億 |
其他綜合收益 | 229.67%6.28億 | 159.08%5.75億 | -98.31%781.21萬 | -86.28%1.37億 | 44.84%1.91億 | 458.08%2.22億 | -24.87%4.62億 | 228.45%10億 | 112.89%1.32億 | 105.18%3,976.08萬 |
歸屬母公司所有者權益合計 | 19.86%252.27億 | 12.82%242.01億 | 25.28%226.54億 | 14.54%217.04億 | 15.24%210.47億 | 19.04%214.51億 | -7.71%180.83億 | -2.30%189.49億 | 6.77%182.64億 | 11.24%180.19億 |
少數股東權益 | -106.57%-264.23萬 | -97.25%120.46萬 | -33.29%3,464.62萬 | -31.88%3,870.82萬 | -46.05%4,024.21萬 | -46.42%4,386.14萬 | -47.86%5,193.57萬 | -50.98%5,682.25萬 | -25.54%7,459.76萬 | -22.81%8,186.82萬 |
所有者權益(或股東權益)合計 | 19.62%252.25億 | 12.60%242.02億 | 25.11%226.89億 | 14.40%217.42億 | 14.99%210.87億 | 18.75%214.95億 | -7.91%181.35億 | -2.59%190.06億 | 6.59%183.39億 | 11.02%181.01億 |
負債和所有者權益(或股東權益)總計 | 8.97%403.87億 | 3.24%389.65億 | 7.00%383.93億 | -1.07%371.27億 | 1.10%370.64億 | 7.25%377.43億 | -3.23%358.8億 | -0.14%375.28億 | 13.50%366.61億 | 9.70%351.91億 |
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 | -- | 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。