2021-12-07 15:28:49 +08:00
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{
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"企业名称": "{company}",
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"生成日期": "{rank_date}",
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"报告内容": [
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{
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"章节": "摘要",
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"章节内容": [
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{
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"小节": "评价结果",
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"小节内容": [
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2021-12-10 15:52:38 +08:00
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{
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2021-12-21 17:10:59 +08:00
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"段落": "综合信用等级：{credit_rank}"
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2021-12-10 15:52:38 +08:00
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},
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{
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"段落": "评价时间：{rank_date}"
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}
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2021-12-07 15:28:49 +08:00
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]
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},
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{
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"小节": "主要财务数据",
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"小节内容": [
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2021-12-10 15:52:38 +08:00
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{
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"表名": "表1 主要财务数据"
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},
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{
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"单位": "单位: 万元"
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},
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2021-12-07 15:28:49 +08:00
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{
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"表格": [
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2021-12-10 15:52:38 +08:00
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[
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"",
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"{year_01}",
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"{year_02}",
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"{year_03}"
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],
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[
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"资产总额",
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"",
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"",
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""
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],
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[
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"所有者权益",
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"",
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"",
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""
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],
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[
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"营业收入",
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"",
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"",
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""
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],
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[
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"净利润",
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"",
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"",
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""
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],
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[
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"货币资金",
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"",
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"",
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""
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],
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[
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"应收账款",
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"",
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"",
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""
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],
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[
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"存货",
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"",
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"",
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""
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],
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[
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"固定资产",
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"",
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"",
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""
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],
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[
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"短期借款",
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"",
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"",
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""
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],
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[
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"一年内到期的非流动负债",
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"",
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"",
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""
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],
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[
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"长期借款",
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"",
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"",
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""
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],
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[
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"净资产收益率(%)",
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"",
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"",
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""
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],
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[
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"总资产报酬率(%)",
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"",
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"",
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""
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],
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[
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"总资产周转率",
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"",
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"",
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""
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],
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[
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"资产负债率",
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"",
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"",
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""
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],
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[
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"已获利息倍数",
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"",
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"",
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""
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],
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[
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"速动比率",
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"",
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"",
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""
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],
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[
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"营业增长率",
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"",
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"",
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""
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],
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[
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"总资产增长率",
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"",
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"",
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""
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],
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[
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"技术投入比率",
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"",
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"",
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""
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]
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2021-12-07 15:28:49 +08:00
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]
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},
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2021-12-10 15:52:38 +08:00
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{
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"注释": "数据来源：公司提供"
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}
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2021-12-07 15:28:49 +08:00
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]
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},
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{
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"小节": "评价观点",
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"小节内容": [
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2021-12-10 15:52:38 +08:00
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{
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"段落": "{company}（以下简称“公司”）为{province}区域内{scale}制造业企业，在{advantage_area}方面具有竞争优势。"
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},
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{
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"段落": "{esg_desc}"
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},
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{
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"段落": "公司盈利能力{profitability}，资产运营效率{operational_efficiency}，债务风险{debt_risk}，成长能力{growth_ability}，整体信用风险{overall_credit_risk}。"
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},
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{
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"段落": "综上，远东资信评定{company}综合信用等级为{credit_rank}。"
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}
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2021-12-07 15:28:49 +08:00
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]
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},
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2021-12-10 15:52:38 +08:00
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{
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2021-12-07 15:28:49 +08:00
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"小节": "关注",
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"小节内容": [
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2021-12-10 15:52:38 +08:00
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{
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"段落": "{attention_01}"
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},
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{
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"段落": "{attention_02}"
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},
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{
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"段落": "{attention_03}"
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}
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2021-12-07 15:28:49 +08:00
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]
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}
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]
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2021-12-21 00:38:36 +08:00
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},
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{
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"章节": "一、公司概况",
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"章节内容": [
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{
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"小节": "公司背景",
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"小节内容": [
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{
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2021-12-23 17:17:38 +08:00
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"段落": "{company}创建于{found_date}。截至{year_03}末，公司注册资本{register_assets}，实收资本{paid_assets}。{share_holders}持有公司{share_rates}的股份。公司疑似实际控制人为{real_boss}。公司主要经营范围系{business_scope}。"
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2021-12-21 00:38:36 +08:00
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},
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{
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2021-12-21 23:32:20 +08:00
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"段落": "截至{year_03}年末，公司总资产为{total_assets}万元，同比增长{year_03_total_assets_variety}%，净资产为{net_assets}万元，同比增长{year_03_net_assets_variety}%；营业收入为{income}万元，同比增长{year_03_income_variety}%，实现净利润{profit}万元，同比增长{year_03_profit_variety}%。"
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2021-12-21 00:38:36 +08:00
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}
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]
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},
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{
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"小节": "股东实力",
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"小节内容": [
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{
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2021-12-23 17:17:38 +08:00
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"段落": "公司大股东{company}成立于{found_date}，注册资本{registered_capital}。{share_holders}持有{share_rates}的股份。公司控股股东主要经营范围系{business_scope}。"
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2021-12-21 00:38:36 +08:00
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},
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{
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"段落": "公司控股股东成立年限{establish_time}，资本实力{capital_strength}，{support_strength}"
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},
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{
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2021-12-21 23:32:20 +08:00
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"段落": "公司大股东为自然人{name}，{enterprise_amount}。"
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2021-12-21 00:38:36 +08:00
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}
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]
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},
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{
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"小节": "对外投资",
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"小节内容": [
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{
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2021-12-21 23:32:20 +08:00
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"段落": "截至{year_03}末，公司对外投资{subsidiary_total_number}家子公司，投资金额{investment_total_amount}万元。其中，持股比例为50%以上的子公司为{subsidiary_number}家，投资金额合计为{investment_amount}万元。公司对外投资主要集中于{top_3_industry}行业，行业集中度{Industry_concentration}。公司对外投资地域主要集中于{top_3_region}省市，地域集中度{Regional_concentration}。"
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2021-12-21 00:38:36 +08:00
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},
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{
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"表名": "表2 公司对外投资"
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},
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{
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"单位": "单位：-"
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},
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{
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"表格": [
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[
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"被投资企业名称",
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"注册资本",
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"投资比例",
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"投资金额",
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"成立日期",
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"所属行业",
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"所属省份"
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],
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[
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"",
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"",
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"",
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"",
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"",
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"",
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""
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]
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]
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},
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{
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"注释": "数据来源：公司提供"
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}
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]
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},
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{
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"小节": "进出口权",
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"小节内容": [
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{
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"段落": "公司{import_export_power}进出口权，业务开展受全球经济波动、地缘政治风险影响较{influence}。"
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}
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]
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},
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{
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"小节": "知识产权",
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"小节内容": [
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{
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2021-12-23 17:17:38 +08:00
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"段落": "截至{date}，公司共拥有{patent_number}个专利，其中，实用新型、外观设计、发明专利分别为{patent_number_03}个。近三年，公司获得{patent_number_three_year}个专利，其中，实用新型、外观设计、发明专利分别为{patent_number_03_three_year}个。"
|
2021-12-21 00:38:36 +08:00
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},
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{
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2021-12-23 17:17:38 +08:00
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"段落": "截至{date}，公司共拥有{copyrights_number}个软件著作权。近三年，公司获得{copyrights_number_three_year}个软件著作权。"
|
2021-12-21 00:38:36 +08:00
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},
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{
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"段落": "公司专利和软件著作权数量{patented_software}，技术研发能力较{RD_capability}。"
|
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|
|
}
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|
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|
|
]
|
|
|
|
|
|
},
|
|
|
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|
|
{
|
|
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|
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"小节": "资质荣誉",
|
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|
|
"小节内容": [
|
|
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|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "公司为高新技术企业，被评为{Qualification}（AAA级中国科技创新优秀企业、高新技术企业、科技型中小企业、全国科技创新示范企业、AAA级中国自主创新产品），两化融合程度{integration_deree}（两化融合管理体系评定证书），属于先进制造业。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-21 23:32:20 +08:00
|
|
|
|
"段落": "公司重视产品品质，拥有{Qualification_number}（GMP认证，医疗器械质量管理体系认证，中国质量认证中心_CQC自愿性产品认证，gmp认证，gsp认证，GSP认证，安全生产标准化三级企业，安全生产标准化证书，质量合格、国家标准合格产品，质量管理体系认证证书，食品安全管理体系认证，食品安全管理体系认证证书，CE认证，日本PSE认证，CE认证证书）项产品安全认证，{Qualification_international}。{Qualification_image}"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
},
|
|
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|
{
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|
"表名": "表1 公司资质和荣誉"
|
|
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|
|
},
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|
|
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|
{
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|
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"单位": "单位：-"
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|
|
},
|
|
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{
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|
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|
"表格": [
|
|
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|
|
|
[
|
|
|
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|
|
"资质或荣誉名称",
|
|
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|
"类型",
|
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"级别",
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"数量",
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"获得年度"
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],
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[
|
|
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"",
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"",
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"",
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"",
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""
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]
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]
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},
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|
{
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|
"注释": "数据来源：公司提供"
|
2021-12-21 17:10:59 +08:00
|
|
|
|
},
|
|
|
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|
|
{
|
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|
|
"段落": "经查询，公司无技术、产品品质或品牌等方面的荣誉资质。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
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|
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]
|
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}
|
|
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|
]
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|
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|
|
},
|
|
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|
{
|
|
|
|
|
|
"章节": "二、ESG评价",
|
|
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|
|
"章节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "环境治理",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "{certificate}"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "{Qualification_number}"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
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|
|
|
"小节": "社会责任",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "{Qualification_number}"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
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|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "公司治理",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "{governance_score}"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
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|
|
|
"章节": "三、财务分析",
|
|
|
|
|
|
"章节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "盈利能力",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "制造业细分行业较多，通常来说，包括创新型企业、智能制造企业在内的先进制造业企业产品技术含量较高，处于成长期或成熟期的先进制造业企业盈利能力较好；处于初创期的先进制造业企业正处于拓展市场阶段，收入规模较小，而研发支出和固定资产投资支出规模较大，导致盈利能力偏弱，多处于亏损状态。传统制造业多为低端制造业，或存在产能过剩，行业竞争激烈，处于微笑曲线下端，大型企业尚可通过规模效应获得一定利润，中小企业盈利能力较弱。"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-24 14:02:33 +08:00
|
|
|
|
"段落": "公司收入规模{income_scale}，产品技术含量{technology_level}，{date}年公司净资产收益率、总资产报酬率分别为{return_on_net_assets_analysis}%和{return_on_total_assets_analysis}%，盈利能力{profitability_analysis}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "资产质量",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "先进制造业企业受到国家政策支持，成长期和成熟期企业正在快速获得市场份额或已占有较大市场份额，对上下游议价能力强，融资渠道多样化，抗风险能力强，整体资产质量较好。处于初创期的先进制造业企业仍处于设计研发阶段，产品尚未市场化，无经营收入或收入规模很小，有较大风险，资产价值尚未显现。"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "受益于供给侧改革，部分传统制造业已从行业洗牌和行业出清阶段恢复，实现供需紧平衡，大型龙头企业经营建立良性循环，在规模效应下，资产利用效率较高，资产质量较好。但部分供大于求的传统制造业、部分民营中小企业、低端制造业企业经营状况欠佳，应收账款、存货、固定资产投资对企业资金占用较大，加之融资环境收紧，资产质量下降，信用风险上升。"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "{date}年公司应收账款周转率、存货周转率、总资产周转率分别为{account_turnover_analysis}次、{inventory_turnover_analysis}次、{total_assets_turnover_analysis}次，公司资产利用效率处于行业{industry_level}水平，资产质量{asset_quality}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "债务风险",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "企业高债务风险的原因通常包括宏观因素和微观因素。宏观因素方面，制造业下游行业众多，经济周期性波动通过产业链传导至制造业，产业政策、监管政策、信贷政策变化均会导致制造业周期性波动，其中，传统制造业企业周期性波动较强，先进制造业通过较快的成长性、更高的行业准入门槛平滑周期性波动影响。微观层面，制造业企业的债务规模、经营状况、融资能力、资产流动性均影响企业现金流和债务偿还能力。通常来说，高债务风险是多种原因共同作用的结果，杠杆水平越高、盈利能力越差、融资渠道较少、资产流动性较弱的制造业企业债务风险较高；债务规模适度、盈利能力较好、融资渠道多元化和财务弹性较高的企业违约风险较小。"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-24 00:23:35 +08:00
|
|
|
|
"段落": "公司债务风险{debt_risk}。近三年，公司资产负债率处于{min_asset_liability_ratio}~{max_asset_liability_ratio}的区间，财务结构{fin_structure_analysis}；经营性现金流对利息的保障程度{operating_cash_flow_to_debt}，已获利息倍数为{interest_cover}倍；资产流动性{assets_liquidity}，速动比率为{quick_ratio}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "成长能力",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "先进制造业多具有经济带动性、创新驱动性、多领域融合、质量品牌和绿色集约特征，市场认可度高，处于初创期和成长期的先进制造业企业市场份额拓展较快，成长速度很快；处于成熟期的先进制造业企业已占有较大市场份额，且通过产品多元化或地域多元化等方式拓展市场，成长性受到公司战略和决策能力、研发能力、研发速度、技术先进性、潜在市场空间、资金等因素影响。传统制造业多处于成熟期或衰退期，企业成长能力较弱，各项资源向行业内龙头企业聚集，中小企业发展空间较小。"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-23 17:17:38 +08:00
|
|
|
|
"段落": "公司{degree_of_imprtance}，2020年公司技术投入比为{technology_input_ratio}。技术创新对公司业务拓展的贡献{contribution}，2020年公司营业收入增长率、总资产增长率分别为{growth_rate_of_operating_revenue}和{growth_rate_of_total_assets}，整体成长能力{growth_ability}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"章节": "四、企业风险",
|
|
|
|
|
|
"章节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "合规风险",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "经过查询与整理，公司{yes_no_01}失信人信息、{yes_no_02}严重违法、{yes_no_03}经营异常、{yes_no_04}欠税公告、{yes_no_05}税收违法、{yes_no_06}立案信息、{yes_no_07}行政处罚、{yes_no_08}环保处罚，整体来看，公司的合规风险水平{risk_level}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "经营风险",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "经过查询与整理，收集到企业开庭公告、被执行人、法院公告、诉讼、送达公告、股权出质等经营相关风险合计{risk_num}条，公司的经营风险水平{risk_level}。"
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "关联风险",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "经过查询与整理，收集到企业关联方风险合计{risk_num}条，{include}失信被执行人、司法拍卖、限制消费令（公司）、强制清算、涉金融黑名单、破产案件等重大事件，关联企业相关风险或通过经营链条、资金链条、担保链条等方式传导至公司，{will}对公司经营产生实质性影响，公司的关联风险水平{risk_level}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"章节": "五、评级结论",
|
|
|
|
|
|
"章节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "结论",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
2021-12-21 17:10:59 +08:00
|
|
|
|
"段落": "{describe}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
},
|
|
|
|
|
|
{
|
2021-12-24 00:23:35 +08:00
|
|
|
|
"段落": "公司盈利能力{profitability}，资产质量{asset_quality}，债务风险{debt_risk}，成长空间{growth_ability}，企业风险{enterprise_quality}。"
|
2021-12-21 00:38:36 +08:00
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "综合分析，远东资信评定{company}综合信用等级为{credit_rank}。"
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"章节": "附录",
|
|
|
|
|
|
"章节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "附录1 主要数据及指标",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"单位": "单位：万元、%、倍、次"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"表格": [
|
|
|
|
|
|
[
|
|
|
|
|
|
"科目",
|
|
|
|
|
|
"{year_01}",
|
|
|
|
|
|
"{year_02}",
|
|
|
|
|
|
"{year_03}"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"主要数据",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"资产总额",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"货币资金",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"应收账款",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"存货",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"固定资产",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"其他非流动资产",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"负债总额",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"短期借款",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"应付账款",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"一年内到期的非流动负债",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"长期借款",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"应付债券",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"所有者权益",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"实收资本",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"资本公积",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"未分配利润",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"营业收入",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"销售费用",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"管理费用",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"研发费用",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"利息收入",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"业务及管理费",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"净利润",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"净资产收益率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"总资产报酬率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"应收账款周转率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"存货周转率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"总资产周转率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"资产负债率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"已获利息倍数",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"速动比率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"技术投入比",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"营业收入增长率",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
"",
|
|
|
|
|
|
""
|
|
|
|
|
|
]
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"注释": "数据来源：数据由公司提供，指标由远东资信的计算所得"
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "附录2 有关指标的计算公式",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"表格": [
|
|
|
|
|
|
[
|
|
|
|
|
|
"科目",
|
|
|
|
|
|
"计算公式"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"净资产收益率",
|
|
|
|
|
|
"税后利润 / ( (期初净资产余额 + 期末净资产余额) /2）"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"总资产报酬率",
|
|
|
|
|
|
"( 利润总额 + 利息支出 )/(( 期初总资产余额 + 期末总资产余额 ) / 2 )"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"应收帐款周转速度",
|
|
|
|
|
|
"营业总收入 / ( (期初应收帐款余额 + 期末应收帐款余额) / 2 + (期初应收票据余额 + 期末应收票余额) /2 )"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"存货周转速度",
|
|
|
|
|
|
"营业总收入/（(期初存货余额 + 期末存货余额) / 2）"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"总资产周转速度",
|
|
|
|
|
|
"营业总收入/( (期初总资产余额 + 期末总资产余额) / 2 )"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"资产负债率",
|
|
|
|
|
|
"负债总额/资产总额"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"已获利息倍数",
|
|
|
|
|
|
"税前利润+列入财务费用的利息支出)/(列入财务费用的利息支出+资本化利息支出)"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"速动比率",
|
|
|
|
|
|
"(流动资产-存货）/流动负债"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"技术投入比",
|
|
|
|
|
|
"本年研发经费投入/营业总收入"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"营业收入增长率",
|
|
|
|
|
|
"（本年营业总收入-上年营业总收入）/上年营业总收入"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"总资产增长率",
|
|
|
|
|
|
"（期末资产总额-期初资产总额）/期初资产总额"
|
|
|
|
|
|
]
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"小节": "附录3 数字化综合信用等级评价级别释义",
|
|
|
|
|
|
"小节内容": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "远东资信数字化综合信用等级评价是对电子行业公司在未来时期是否具有足够的信用管理能力以及其所采取的风险控制措施是否足以支持其规避信用风险并且保持良好的偿债能力的综合评价。"
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"段落": "远东资信将数字化综合信用等级划分成三等九级，分别用AAA、AA、A、BBB、BB、B、CCC、CC和C表示，其中，除AAA级，CCC级（含）以下等级外，每一个信用等级可用“+”、“-”符号进行微调，表示略高或略低于本等级。各主体等级含义如下："
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"表格": [
|
|
|
|
|
|
[
|
|
|
|
|
|
"等级",
|
|
|
|
|
|
"含义"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"AAA",
|
|
|
|
|
|
"信用管理能力极强，偿还债务能力极强，基本不受不利经济环境影响，违约风险极低。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"AA",
|
|
|
|
|
|
"信用管理能力很强，偿还债务能力很强，受不利经济环境的影响不大，违约风险很低。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"A",
|
|
|
|
|
|
"信用管理能力较强，偿还债务能力较强，较易受不利经济环境影响，违约风险较低。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"BBB",
|
|
|
|
|
|
"信用管理能力一般，偿还债务能力一般，不利经济环境影响较大，违约风险一般。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"BB",
|
|
|
|
|
|
"信用管理能力较弱，偿还债务能力较弱，不利经济环境影响很大，违约风险较高。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"B",
|
|
|
|
|
|
"信用管理能力以及偿还债务能力较大的依赖于良好的经济环境影响，违约风险很高。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"CCC",
|
|
|
|
|
|
"信用管理能力以及偿还债务能力较大的依赖于良好的经济环境影响，违约风险极高。"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"CC",
|
|
|
|
|
|
"在破产或重组时能获得的保护较小，基本丧失信用管理能力以及偿还债务能力"
|
|
|
|
|
|
],
|
|
|
|
|
|
[
|
|
|
|
|
|
"C",
|
|
|
|
|
|
"没有偿还债务能力"
|
|
|
|
|
|
]
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
]
|
2021-12-07 15:28:49 +08:00
|
|
|
|
}
|
|
|
|
|
|
]
|
2021-12-21 00:38:36 +08:00
|
|
|
|
}
|
2021-12-23 17:17:38 +08:00
|
|
|
|
|
