Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -13.09%32.76億 | -0.69%34.56億 | 7.42%32.59億 | 24.41%39.95億 | 13.01%37.69億 | 12.24%34.8億 | -2.72%30.34億 | -9.18%32.11億 | -10.88%33.35億 | -24.86%31.01億 |
交易性金融資產 | -24.26%1.23億 | -35.48%1.25億 | -14.87%1.28億 | -22.79%1.3億 | -18.33%1.63億 | -10.70%1.94億 | 43.44%1.51億 | 40.59%1.69億 | 400.21%2億 | 518.39%2.18億 |
應收票據及應收賬款 | -12.25%164.03億 | -12.16%162.2億 | -15.61%180.46億 | -16.15%178.69億 | -10.85%186.93億 | -8.06%184.66億 | 4.51%213.83億 | 4.93%213.11億 | 2.54%209.68億 | -2.25%200.84億 |
-應收票據 | -22.04%10.36億 | -18.79%9億 | -15.26%11.78億 | -19.89%10.96億 | 5.91%13.29億 | -12.78%11.09億 | -6.51%13.9億 | -13.49%13.68億 | -19.95%12.55億 | -18.17%12.71億 |
-應收賬款 | -11.50%153.67億 | -11.74%153.19億 | -15.63%168.68億 | -15.90%167.73億 | -11.92%173.64億 | -7.74%173.57億 | 5.37%199.93億 | 6.49%199.43億 | 4.40%197.13億 | -0.94%188.13億 |
其他應收款(含利息和股利) | -5.38%18.34億 | -5.24%18.23億 | -2.15%19.16億 | -3.80%18.43億 | -1.93%19.38億 | -0.45%19.24億 | -8.01%19.58億 | -6.17%19.16億 | -5.36%19.76億 | -4.97%19.33億 |
-應收股利 | 68.81%861.36萬 | 68.81%861.36萬 | 0.00%160.26萬 | 0.00%160.26萬 | 218.40%510.26萬 | 218.40%510.26萬 | --160.26萬 | --160.26萬 | --160.26萬 | --160.26萬 |
-其他應收款 | ---- | ---- | ---- | -3.80%18.42億 | ---- | -0.63%19.19億 | ---- | -6.25%19.14億 | ---- | -5.05%19.31億 |
預付款項 | -29.60%3.6億 | -30.56%3.17億 | -21.70%5.28億 | -34.11%4.62億 | -37.73%5.11億 | -64.00%4.57億 | -21.87%6.75億 | -16.08%7.01億 | 0.17%8.21億 | 79.86%12.69億 |
存貨 | -3.02%33.61億 | -5.23%34.87億 | 3.47%35.92億 | -5.38%34.98億 | -14.63%34.65億 | -12.25%36.79億 | -4.72%34.72億 | 9.84%36.97億 | 15.26%40.59億 | 10.55%41.93億 |
應收款項融資 | 12.34%1.38億 | -0.98%1.65億 | -43.87%1億 | -10.83%1.17億 | -30.28%1.23億 | 17.66%1.66億 | 9.14%1.79億 | -13.24%1.31億 | 46.45%1.76億 | 1.37%1.41億 |
一年內到期的非流動資產 | -88.00%2,321.39萬 | -89.69%2,369.15萬 | -61.87%8,599.85萬 | -43.40%1.52億 | -47.96%1.93億 | -40.83%2.3億 | 1,371.42%2.26億 | 5,738.04%2.69億 | 5,187.64%3.72億 | 2,666.90%3.88億 |
其他流動資產 | 11.01%2.4億 | 2.37%2.18億 | -44.42%1.91億 | -46.90%1.86億 | 49.48%2.16億 | 7.76%2.13億 | -8.98%3.44億 | -10.82%3.51億 | -16.44%1.45億 | -11.69%1.97億 |
流動資產合計 | -11.40%257.57億 | -10.33%258.35億 | -11.37%278.47億 | -11.03%282.53億 | -9.30%290.72億 | -8.61%288.09億 | 1.76%314.21億 | 3.25%317.56億 | 3.52%320.52億 | -0.29%315.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.42%1.4億 | -20.42%1.4億 | -15.86%1.63億 | -9.40%1.76億 | -8.99%1.76億 | -8.99%1.76億 | -8.62%1.94億 | -8.62%1.94億 | -8.28%1.94億 | -8.62%1.94億 |
投資性房地產 | -6.40%7,277.59萬 | -5.86%7,505.91萬 | -6.12%7,277.04萬 | -5.82%7,516.55萬 | -5.82%7,775.43萬 | -6.04%7,972.75萬 | -30.00%7,751.81萬 | -29.58%7,981.07萬 | -27.45%8,255.72萬 | -26.91%8,485.5萬 |
長期股權投資 | 2.68%1.94億 | 2.71%1.94億 | -13.97%1.87億 | -11.79%1.9億 | -12.22%1.89億 | -11.29%1.88億 | -35.13%2.17億 | -38.97%2.16億 | -45.02%2.15億 | -44.82%2.12億 |
長期應收款 | ---- | ---- | -88.95%61.08萬 | -6.25%512.91萬 | -61.50%567.2萬 | -74.63%371.28萬 | -68.59%552.86萬 | -70.96%547.11萬 | -38.90%1,473.2萬 | -57.17%1,463.7萬 |
固定資產 | ---- | ---- | ---- | -10.72%9.87億 | ---- | -10.08%10.38億 | ---- | -3.05%11.06億 | ---- | -2.79%11.54億 |
在建工程 | ---- | ---- | ---- | 62.18%7,825.82萬 | ---- | 93.64%5,593.7萬 | ---- | 27.83%4,825.32萬 | ---- | 2.18%2,888.69萬 |
無形資產 | -11.41%3.28億 | -3.56%3.68億 | -4.94%3.69億 | -5.75%3.73億 | -7.56%3.71億 | -7.01%3.81億 | -7.06%3.88億 | -7.31%3.96億 | -5.10%4.01億 | -3.92%4.1億 |
開發支出 | 10.04%1.06億 | 12.84%1.03億 | -13.43%1.02億 | -12.18%9,996.36萬 | -15.63%9,631.17萬 | -16.20%9,097.56萬 | 6.79%1.18億 | 4.55%1.14億 | 6.07%1.14億 | 2.69%1.09億 |
商譽 | -56.13%3.79億 | -56.13%3.79億 | -50.93%8.56億 | -50.93%8.56億 | -50.54%8.63億 | -50.54%8.63億 | -24.73%17.46億 | -25.04%17.46億 | -25.04%17.46億 | -25.04%17.46億 |
長期待攤費用 | -11.41%2,751.43萬 | -9.57%2,952.72萬 | -21.70%2,611.45萬 | -20.63%2,936.97萬 | -23.61%3,105.93萬 | -19.61%3,265.21萬 | -28.45%3,334.99萬 | -18.38%3,700.18萬 | -26.95%4,065.8萬 | -23.80%4,061.57萬 |
遞延所得稅資產 | 8.49%3.31億 | 16.71%3.57億 | -25.88%2.86億 | -24.31%2.95億 | -21.35%3.05億 | -22.44%3.06億 | 7.45%3.86億 | 14.24%3.89億 | 18.41%3.88億 | 29.03%3.94億 |
使用權資產 | -31.60%1.39億 | -18.92%1.48億 | 42.75%2.13億 | 21.47%1.95億 | 16.25%2.04億 | -4.70%1.83億 | -27.73%1.49億 | -29.86%1.6億 | -21.39%1.75億 | -23.45%1.92億 |
其他非流動資產 | -19.80%1.34億 | 39.45%1.35億 | -21.13%1.2億 | -12.83%1.47億 | 20.91%1.68億 | -35.69%9,677.5萬 | -70.67%1.53億 | -67.50%1.68億 | -75.24%1.39億 | -72.85%1.5億 |
非流動資產合計 | -20.70%28.47億 | -15.21%29.63億 | -24.38%34.71億 | -24.73%35.07億 | -23.23%35.9億 | -26.10%34.95億 | -21.77%45.91億 | -20.67%46.59億 | -21.81%46.76億 | -21.00%47.3億 |
資產總計 | -12.42%286.04億 | -10.85%287.98億 | -13.03%313.19億 | -12.78%317.6億 | -11.07%326.62億 | -10.89%323.05億 | -2.00%360.12億 | -0.59%364.15億 | -0.58%367.28億 | -3.59%362.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.88%99.3億 | -7.47%100.23億 | -11.02%104.73億 | -12.09%104.45億 | -10.02%107.78億 | -5.07%108.32億 | 5.65%117.7億 | 7.68%118.81億 | 7.05%119.79億 | -4.32%114.1億 |
交易性金融負債 | -30.35%7,270.91萬 | -40.91%7,270.91萬 | -46.39%8,129.76萬 | -49.36%8,768.06萬 | -52.93%1.04億 | -47.77%1.23億 | -52.67%1.52億 | -54.63%1.73億 | -46.22%2.22億 | -45.49%2.36億 |
應付票據及應付帳款 | -13.11%90.46億 | -8.73%91.03億 | 0.50%97.78億 | 0.82%100.39億 | 2.11%104.11億 | -0.85%99.74億 | -4.45%97.29億 | -0.21%99.57億 | 1.68%101.96億 | 0.04%100.6億 |
-應付票據 | -33.14%18.64億 | -25.86%17.6億 | 1.67%22.77億 | 28.48%25.85億 | 25.60%27.88億 | 10.53%23.73億 | -3.45%22.39億 | -13.88%20.12億 | 0.01%22.19億 | -6.63%21.47億 |
-應付帳款 | -5.79%71.82億 | -3.39%73.43億 | 0.15%75.01億 | -6.18%74.54億 | -4.43%76.24億 | -3.94%76.01億 | -4.75%74.9億 | 3.97%79.45億 | 2.15%79.77億 | 2.02%79.12億 |
合同負債 | -33.95%3.65億 | -37.55%3.64億 | -19.22%4.38億 | -25.86%4.66億 | -14.24%5.52億 | -17.77%5.82億 | 10.27%5.42億 | 42.82%6.28億 | 35.65%6.44億 | 55.84%7.08億 |
預收款項 | -39.65%149.79萬 | -10.02%127.25萬 | -49.48%194.02萬 | -50.80%230.68萬 | -23.52%248.2萬 | -44.91%141.42萬 | --384.01萬 | --468.86萬 | --324.54萬 | --256.7萬 |
應付職工薪酬 | 7.24%8,058.56萬 | 17.33%1.24億 | -13.99%6,639.93萬 | -18.49%6,767.95萬 | -16.56%7,514.77萬 | -9.95%1.06億 | 0.60%7,719.51萬 | 16.77%8,303.36萬 | 26.89%9,006.31萬 | 29.27%1.17億 |
應交稅費 | -26.51%1.16億 | -25.72%1.16億 | -29.17%1.43億 | -32.23%1.41億 | -40.41%1.57億 | -40.42%1.56億 | -8.84%2.03億 | -4.44%2.08億 | -5.88%2.64億 | -21.26%2.62億 |
其他應付款(含利息和股利) | -4.61%50.26億 | -2.68%50.96億 | -19.46%50.84億 | -16.84%52.09億 | -14.69%52.69億 | -16.73%52.36億 | 6.54%63.12億 | 3.44%62.63億 | 2.84%61.76億 | 6.32%62.88億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | 15.85%1.16億 | 35.97%1.44億 | 19.71%1.3億 | 0.01%1.19億 | -4.43%9,972.67萬 | -4.09%1.06億 | -7.11%1.09億 | 1.31%1.19億 | -9.98%1.04億 | 14.01%1.1億 |
-其他應付款 | ---- | ---- | ---- | -17.17%50.9億 | ---- | -16.95%51.31億 | ---- | 3.48%61.45億 | ---- | 6.19%61.78億 |
一年內到期的非流動負債 | -55.34%1.16億 | -10.04%2.21億 | -8.51%2.12億 | -2.91%2.27億 | 21.52%2.6億 | 19.75%2.46億 | 30.94%2.32億 | 15.26%2.33億 | -26.11%2.14億 | -25.10%2.05億 |
其他流動負債 | 11.39%4.5億 | -2.80%4.58億 | -3.93%4.13億 | -0.40%4.09億 | 7.67%4.04億 | 16.50%4.71億 | 75.12%4.3億 | 65.28%4.1億 | 50.50%3.75億 | 43.21%4.04億 |
流動負債合計 | -10.03%252.03億 | -7.75%255.79億 | -9.37%266.91億 | -9.21%270.91億 | -7.13%280.14億 | -6.62%277.28億 | 2.33%294.51億 | 4.24%298.41億 | 4.01%301.63億 | -0.23%296.94億 |
非流動負債 | ||||||||||
長期借款 | 70.07%3.56億 | 14.66%2.3億 | -0.55%2.69億 | -1.40%2.6億 | -19.32%2.09億 | -30.22%2億 | -11.55%2.71億 | -14.04%2.64億 | -2.60%2.6億 | 28.71%2.87億 |
長期應付款 | ---- | ---- | ---- | -25.26%554.71萬 | ---- | -66.18%242.71萬 | ---- | -40.33%742.19萬 | ---- | 74.00%717.57萬 |
長期應付職工薪酬 | -24.32%18.2萬 | -24.32%18.2萬 | -21.29%24.04萬 | -21.29%24.04萬 | -21.29%24.04萬 | -21.29%24.04萬 | -22.08%30.54萬 | -22.08%30.54萬 | -22.08%30.54萬 | -22.08%30.54萬 |
預計負債 | --49.95萬 | --1,954.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -21.05%1,026.99萬 | -6.59%1,227.98萬 | -6.06%1,253.07萬 | -5.90%1,287.04萬 | -1.70%1,300.84萬 | -12.07%1,314.65萬 | -9.78%1,333.87萬 | -14.92%1,367.72萬 | -17.69%1,323.35萬 | -7.00%1,495.05萬 |
長期遞延收益 | -63.79%819.58萬 | -55.44%1,019.14萬 | -41.59%1,398.25萬 | -41.56%1,414.22萬 | 2.81%2,263.51萬 | -13.65%2,287.2萬 | 1.76%2,393.76萬 | -18.16%2,420萬 | -31.32%2,201.63萬 | -27.38%2,648.73萬 |
租賃負債 | -35.91%9,351.8萬 | -16.61%9,988.68萬 | 117.91%1.36億 | 40.83%1.25億 | 53.75%1.46億 | 6.62%1.2億 | -44.11%6,244.6萬 | -31.47%8,907.9萬 | -25.86%9,490.19萬 | -26.90%1.12億 |
非流動負債合計 | 20.03%4.71億 | 4.60%3.75億 | 16.72%4.37億 | 4.98%4.19億 | -1.48%3.93億 | -19.98%3.59億 | -33.89%3.74億 | -33.06%3.99億 | -27.29%3.99億 | -16.00%4.48億 |
負債合計 | -9.62%256.75億 | -7.59%259.55億 | -9.04%271.28億 | -9.03%275.1億 | -7.05%284.07億 | -6.82%280.87億 | 1.63%298.25億 | 3.48%302.4億 | 3.43%305.62億 | -0.51%301.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -4.35%26.31億 | -4.35%26.31億 | -4.35%26.31億 | 0.00%27.51億 | 0.00%27.51億 | 0.00%27.51億 | 0.00%27.51億 | 0.00%27.51億 | 0.00%27.51億 | 0.00%27.51億 |
資本公積 | -6.52%20.96億 | -6.52%20.96億 | -6.35%20.75億 | 1.23%22.42億 | 1.26%22.42億 | 0.82%22.42億 | -4.05%22.15億 | -4.08%22.15億 | -4.53%22.15億 | -4.11%22.24億 |
盈餘公積 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 |
未分配利潤 | -71.82%-29億 | -68.96%-29.24億 | -3,699.53%-16.84億 | -3,764.16%-16.85億 | -5,239.44%-16.88億 | -4,155.04%-17.31億 | -95.81%4,679.49萬 | -95.82%4,599.16萬 | -96.89%3,284.36萬 | -104.13%-4,067.21萬 |
減:庫存股 | ---- | ---- | ---- | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
其他綜合收益 | -63.85%-6,030.31萬 | -63.85%-6,030.31萬 | -94.05%-3,759.31萬 | -94.05%-3,759.31萬 | -89.97%-3,680.31萬 | -89.97%-3,680.31萬 | -76.91%-1,937.31萬 | -76.91%-1,937.31萬 | -76.91%-1,937.31萬 | -76.91%-1,937.31萬 |
歸屬母公司所有者權益合計 | -40.28%18.19億 | -40.22%17.95億 | -36.36%30.36億 | -36.11%30.48億 | -35.96%30.46億 | -36.00%30.03億 | -19.73%47.71億 | -19.51%47.7億 | -19.30%47.56億 | -19.41%46.92億 |
少數股東權益 | -8.23%11.11億 | -13.67%10.49億 | -18.44%11.55億 | -14.43%12.02億 | -14.19%12.1億 | -14.47%12.15億 | -2.67%14.16億 | -5.20%14.05億 | -5.98%14.1億 | -4.45%14.2億 |
所有者權益(或股東權益)合計 | -31.16%29.29億 | -32.57%28.44億 | -32.26%41.9億 | -31.18%42.5億 | -30.98%42.56億 | -31.00%42.17億 | -16.38%61.86億 | -16.65%61.75億 | -16.59%61.66億 | -16.37%61.12億 |
負債和所有者權益(或股東權益)總計 | -12.42%286.04億 | -10.85%287.98億 | -13.03%313.19億 | -12.78%317.6億 | -11.07%326.62億 | -10.89%323.05億 | -2.00%360.12億 | -0.59%364.15億 | -0.58%367.28億 | -3.59%362.54億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。