Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱电电控
688667
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -33.97%8,843.21万 | 117.91%2.97亿 | -4.81%6,490.72万 | 44.75%1.26亿 | 23.11%1.34亿 | -35.84%1.36亿 | 9.70%6,818.9万 | -22.49%8,722.95万 | 85.58%1.09亿 | -15.04%2.12亿 |
交易性金融资产 | -8.16%2.9亿 | -82.04%6,074.75万 | -7.25%3.32亿 | -3.80%3.12亿 | -7.24%3.15亿 | 29.48%3.38亿 | -12.30%3.58亿 | 2.86%3.24亿 | -15.72%3.4亿 | 7.32%2.61亿 |
应收票据及应收账款 | 1.35%2.22亿 | -0.11%2.31亿 | -6.04%2.2亿 | 3.77%2.02亿 | 33.89%2.19亿 | 37.53%2.31亿 | 66.65%2.34亿 | 52.32%1.95亿 | 26.70%1.64亿 | 24.75%1.68亿 |
-应收票据 | -11.21%3,481.74万 | -9.47%4,304.14万 | -5.95%3,765.41万 | -12.21%2,822万 | -14.89%3,921.52万 | -9.21%4,754.35万 | 7.05%4,003.54万 | -20.92%3,214.57万 | 5.41%4,607.44万 | 46.27%5,236.67万 |
-应收账款 | 4.09%1.87亿 | 2.31%1.88亿 | -6.06%1.83亿 | 6.92%1.74亿 | 52.99%1.8亿 | 58.66%1.84亿 | 88.25%1.94亿 | 86.39%1.63亿 | 37.58%1.18亿 | 16.97%1.16亿 |
其他应收款(含利息和股利) | -19.28%425.95万 | 44.31%228.6万 | 11.36%347.58万 | 51.06%408.8万 | 63.23%527.65万 | -47.91%158.41万 | -69.71%312.12万 | -71.52%270.62万 | -65.01%323.26万 | 85.13%304.11万 |
-其他应收款 | ---- | 44.31%228.6万 | ---- | 51.06%408.8万 | ---- | -47.91%158.41万 | ---- | -71.52%270.62万 | ---- | 85.13%304.11万 |
合同资产 | -7.90%194.1万 | -56.27%91.33万 | 146.08%226.74万 | 71.89%225.36万 | 34.54%210.75万 | 51.14%208.84万 | -78.67%92.14万 | -65.98%131.1万 | -51.88%156.65万 | -36.02%138.17万 |
预付款项 | -64.04%326.96万 | -52.03%210.93万 | 59.93%840.63万 | -32.87%788.8万 | 30.84%909.23万 | -29.69%439.71万 | 10.46%525.62万 | 189.24%1,175.1万 | 24.26%694.91万 | 67.67%625.37万 |
存货 | 5.35%1.04亿 | 1.57%9,936.48万 | -5.21%1.1亿 | -2.29%1.06亿 | -28.54%9,850.15万 | -23.28%9,783.25万 | -3.13%1.16亿 | -0.48%1.09亿 | 58.47%1.38亿 | 61.60%1.28亿 |
应收款项融资 | 88.36%3,345.56万 | 60.30%2,884.95万 | -10.49%1,772.21万 | -10.64%1,824万 | 20.17%1,776.2万 | 60.95%1,799.7万 | 91.35%1,979.96万 | 27.45%2,041.14万 | 33.62%1,478.07万 | 138.61%1,118.2万 |
其他流动资产 | 1.06%1,403.72万 | 16.23%1,401.04万 | 13.34%1,446.07万 | 21.50%1,450.16万 | 13.13%1,389.05万 | 10.35%1,205.41万 | 8.41%1,275.81万 | 11.54%1,193.53万 | 37.59%1,227.83万 | 78.80%1,092.37万 |
流动资产合计 | -6.64%7.61亿 | -12.53%7.36亿 | -5.49%7.74亿 | 3.98%7.94亿 | 3.30%8.15亿 | 4.94%8.42亿 | 5.97%8.19亿 | 7.64%7.63亿 | 10.17%7.89亿 | 10.57%8.02亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 249.52%2,802.25万 | 249.52%2,802.25万 | 197.34%2,801.75万 | 197.34%2,801.75万 | -14.91%801.75万 | -14.91%801.75万 | 17.78%942.26万 | 17.78%942.26万 | --942.26万 | --942.26万 |
固定资产 | ---- | 5.72%1.84亿 | ---- | 26.36%1.78亿 | ---- | 22.34%1.74亿 | ---- | 3,096.22%1.41亿 | ---- | 3,087.57%1.43亿 |
在建工程 | ---- | ---- | ---- | -76.70%460.72万 | ---- | ---- | ---- | -83.63%1,977.3万 | ---- | -99.29%73.78万 |
无形资产 | -10.07%1,667.85万 | -8.62%1,700.76万 | -7.53%1,752.31万 | -7.72%1,815.02万 | -7.66%1,854.66万 | -10.48%1,861.29万 | -11.84%1,895.04万 | -11.15%1,966.77万 | -11.78%2,008.45万 | -8.64%2,079.26万 |
长期待摊费用 | 78.75%161.5万 | 70.01%168.18万 | 69.88%182.62万 | 95.45%184.99万 | -19.72%90.35万 | -5.59%98.93万 | -6.27%107.5万 | -17.37%94.65万 | -9.34%112.55万 | -21.44%104.79万 |
递延所得税资产 | -11.93%823.71万 | 117.16%856.13万 | 167.33%936.89万 | 153.39%926.02万 | 290.58%935.3万 | 16.51%394.25万 | 60.01%350.46万 | 92.72%365.46万 | 19.07%239.47万 | 66.47%338.37万 |
使用权资产 | -18.52%2,148.3万 | 800.13%2,182.49万 | 856.79%2,338.89万 | 588.57%2,487.81万 | 452.10%2,636.72万 | -59.19%242.46万 | -46.72%244.45万 | -34.37%361.3万 | -25.65%477.58万 | -19.06%594.15万 |
其他非流动资产 | -67.43%318.93万 | -65.05%225.94万 | -76.32%204.63万 | -14.30%422.24万 | 119.56%979.23万 | -52.61%646.5万 | 109.71%864.01万 | 96.34%492.69万 | 3,864.01%445.99万 | 1,697.55%1,364.14万 |
非流动资产合计 | -2.07%2.67亿 | 12.52%2.68亿 | 22.26%2.89亿 | 31.83%2.92亿 | 31.85%2.72亿 | 19.78%2.38亿 | 27.96%2.36亿 | 32.10%2.21亿 | 36.81%2.07亿 | 38.78%1.99亿 |
资产总计 | -5.50%10.28亿 | -7.00%10.04亿 | 0.72%10.62亿 | 10.25%10.86亿 | 9.22%10.88亿 | 7.89%10.8亿 | 10.21%10.55亿 | 12.31%9.85亿 | 14.81%9.96亿 | 15.22%10.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -65.46%3,112.02万 | -76.56%2,151.47万 | -9.48%8,155.5万 | 68.83%1.2亿 | 23.99%9,010.03万 | 20.47%9,180.03万 | 4.64%9,009.67万 | 54.58%7,114.4万 | 57.74%7,266.74万 | 65.42%7,620.18万 |
应付票据及应付账款 | 62.59%4,663.79万 | 19.99%4,124.48万 | -23.34%3,298.13万 | -17.02%3,231.47万 | -49.56%2,868.44万 | -43.41%3,437.39万 | -28.27%4,302.36万 | -38.44%3,894.27万 | 4.73%5,687.17万 | 21.79%6,074.08万 |
-应付账款 | 62.59%4,663.79万 | 19.99%4,124.48万 | -23.34%3,298.13万 | -17.02%3,231.47万 | -49.56%2,868.44万 | -43.41%3,437.39万 | -28.27%4,302.36万 | -38.44%3,894.27万 | 4.73%5,687.17万 | 21.79%6,074.08万 |
合同负债 | 66.77%529.76万 | 96.64%550.36万 | -70.14%373.27万 | -65.59%327.18万 | -82.16%317.66万 | -83.42%279.88万 | 114.05%1,250.14万 | 39.83%950.89万 | 149.84%1,780.75万 | 313.81%1,688.25万 |
应付职工薪酬 | -13.12%1,482万 | -7.09%1,424.78万 | 15.54%1,371.81万 | 2.31%1,069.76万 | 6.53%1,705.8万 | 5.68%1,533.52万 | -10.66%1,187.35万 | 2.63%1,045.57万 | 22.07%1,601.3万 | 6.88%1,451.09万 |
应交税费 | -27.24%656.93万 | -30.84%835.29万 | -39.39%726.7万 | -35.10%444.89万 | 226.52%902.81万 | 87.19%1,207.73万 | 1,381.10%1,198.89万 | 344.36%685.54万 | 58.47%276.5万 | 204.42%645.18万 |
其他应付款(含利息和股利) | -22.14%1,263.03万 | -51.01%1,345.5万 | -36.33%1,454.06万 | -43.11%1,360.09万 | 0.92%1,622.26万 | 10.21%2,746.45万 | -21.91%2,283.73万 | 35.23%2,390.82万 | 1.25%1,607.48万 | -21.38%2,492.03万 |
-应付股利 | --12.03万 | --12.03万 | ---- | --12.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | -51.45%1,333.47万 | ---- | -43.61%1,348.06万 | ---- | 10.21%2,746.45万 | ---- | 35.23%2,390.82万 | ---- | -21.38%2,492.03万 |
一年内到期的非流动负债 | -2.87%493.41万 | 157.43%438.97万 | 129.53%466.12万 | 63.05%497.46万 | 25.11%507.97万 | -66.29%170.52万 | -48.49%203.08万 | -19.83%305.1万 | 10.62%406.02万 | 43.03%505.86万 |
其他流动负债 | -29.71%22.82万 | 22.73%37.33万 | -75.51%36.69万 | -71.50%32.69万 | -41.48%32.47万 | -85.06%30.42万 | 187.09%149.8万 | 64.24%114.72万 | -16.80%55.49万 | 333.01%203.66万 |
流动负债合计 | -27.96%1.22亿 | -41.31%1.09亿 | -18.91%1.59亿 | 14.99%1.9亿 | -9.17%1.7亿 | -10.13%1.86亿 | -1.94%1.96亿 | 10.01%1.65亿 | 31.03%1.87亿 | 36.58%2.07亿 |
非流动负债 | ||||||||||
递延所得税负债 | ---- | ---- | 292.18%409.74万 | 329.90%494.53万 | 1,002.85%430.95万 | -34.26%84.28万 | 1,982.20%104.48万 | 2,192.64%115.04万 | 598.46%39.08万 | 2,191.47%128.2万 |
长期递延收益 | 22.58%1,806.8万 | 627.48%1,556.8万 | 573.48%1,474万 | 560.17%1,474万 | 533.66%1,474万 | 1,049.58%214万 | 629.54%218.86万 | 644.25%223.28万 | 675.39%232.62万 | -37.95%18.62万 |
租赁负债 | -17.96%1,771.25万 | 2,084.78%1,848.69万 | 3,108.99%1,949.75万 | 2,277.18%2,044.61万 | 2,178.58%2,159.09万 | -36.45%84.62万 | -42.34%60.76万 | -58.64%86.01万 | -69.38%94.76万 | -67.51%133.14万 |
非流动负债合计 | -11.96%3,578.05万 | 789.39%3,405.49万 | 898.05%3,833.49万 | 845.78%4,013.15万 | 1,009.04%4,064.04万 | 36.77%382.9万 | 173.60%384.1万 | 74.65%424.32万 | 6.22%366.45万 | -37.14%279.96万 |
负债合计 | -24.87%1.58亿 | -24.54%1.43亿 | -1.27%1.97亿 | 35.82%2.3亿 | 10.41%2.1亿 | -9.50%1.9亿 | -0.72%2亿 | 11.04%1.69亿 | 30.44%1.9亿 | 34.47%2.1亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 46.91%1.1亿 | 46.91%1.1亿 | 46.87%1.1亿 | 46.96%1.1亿 | 48.09%7,512.61万 | 48.68%7,512.61万 | 48.68%7,512.61万 | 48.59%7,508.11万 | 0.40%5,073.05万 | 0.00%5,052.75万 |
资本公积 | -12.78%4.23亿 | -12.61%4.22亿 | -11.41%4.26亿 | -11.04%4.24亿 | -2.83%4.85亿 | -1.30%4.83亿 | -1.84%4.81亿 | -2.58%4.77亿 | 1.88%4.99亿 | 0.00%4.9亿 |
盈余公积 | 11.02%4,170.21万 | 11.02%4,170.21万 | 23.51%3,756.3万 | 23.51%3,756.3万 | 23.54%3,756.3万 | 23.51%3,756.3万 | 35.13%3,041.26万 | 35.13%3,041.26万 | 35.10%3,040.59万 | 35.13%3,041.26万 |
未分配利润 | -5.53%3亿 | -3.34%2.92亿 | 7.18%2.97亿 | 20.36%2.89亿 | 37.01%3.18亿 | 37.19%3.02亿 | 42.89%2.77亿 | 48.13%2.4亿 | 46.04%2.32亿 | 46.65%2.2亿 |
减:库存股 | -86.21%522.37万 | -33.40%522.37万 | -34.06%522.37万 | -24.32%522.37万 | 448.92%3,788.62万 | --784.31万 | --792.18万 | --690.2万 | --690.2万 | ---- |
其他综合收益 | 21.43%1.49万 | 0.00%1.49万 | -98.77%1.49万 | -98.77%1.49万 | -98.99%1.22万 | -98.77%1.49万 | --120.92万 | --120.92万 | --120.92万 | --120.92万 |
归属母公司所有者权益合计 | -0.86%8.7亿 | -3.26%8.61亿 | 1.04%8.65亿 | 4.78%8.56亿 | 8.81%8.77亿 | 12.40%8.9亿 | 13.20%8.56亿 | 12.71%8.17亿 | 11.74%8.06亿 | 11.11%7.92亿 |
少数股东权益 | ---- | ---- | ---- | ---- | ---- | ---- | -124.99%-123.93万 | -325.36%-123.93万 | -337.64%-92.39万 | -1,000.63%-70.24万 |
所有者权益(或股东权益)合计 | -0.86%8.7亿 | -3.26%8.61亿 | 1.18%8.65亿 | 4.94%8.56亿 | 8.94%8.77亿 | 12.50%8.9亿 | 13.12%8.55亿 | 12.58%8.16亿 | 11.64%8.05亿 | 11.02%7.91亿 |
负债和所有者权益(或股东权益)总计 | -5.50%10.28亿 | -7.00%10.04亿 | 0.72%10.62亿 | 10.25%10.86亿 | 9.22%10.88亿 | 7.89%10.8亿 | 10.21%10.55亿 | 12.31%9.85亿 | 14.81%9.96亿 | 15.22%10.01亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | -- | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。