春光智能
838810
倍益康
870199
光大同創
301387
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 | 0.50%5.03億 | 19.73%5.49億 | -2.83%5.59億 | -10.73%5.58億 | 19.60%5.01億 | 1.19%4.59億 | 25.83%5.75億 | 31.93%6.25億 | 63.87%4.19億 | 9.64%4.53億 |
應收票據及應收賬款 | -46.82%3.63億 | 12.45%6.93億 | -0.46%6.28億 | 1.27%5.98億 | 1.35%6.82億 | -13.55%6.17億 | -10.03%6.31億 | 2.54%5.91億 | 8.09%6.73億 | 33.55%7.13億 |
-應收賬款 | -46.82%3.63億 | 12.45%6.93億 | -0.46%6.28億 | 1.27%5.98億 | 1.35%6.82億 | -13.55%6.17億 | -10.03%6.31億 | 2.54%5.91億 | 8.09%6.73億 | 33.55%7.13億 |
其他應收款(含利息和股利) | -22.16%823.37萬 | -25.72%700.98萬 | -3.91%1,590.81萬 | -2.88%1,287.59萬 | -8.78%1,057.79萬 | -29.20%943.65萬 | 8.73%1,655.47萬 | -28.62%1,325.71萬 | -48.24%1,159.6萬 | -12.41%1,332.78萬 |
-其他應收款 | ---- | ---- | ---- | -2.88%1,287.59萬 | ---- | -29.20%943.65萬 | ---- | -28.62%1,325.71萬 | ---- | -12.41%1,332.78萬 |
合同資產 | ---- | 84.86%110.09萬 | --51.13萬 | --54.84萬 | --59.55萬 | --59.55萬 | ---- | ---- | ---- | ---- |
預付款項 | -82.95%1,037.65萬 | 62.33%9,144.37萬 | -20.96%8,106.8萬 | -43.80%5,059.54萬 | -53.06%6,084.52萬 | -58.80%5,633.28萬 | 54.78%1.03億 | 98.35%9,002.81萬 | 83.64%1.3億 | 101.67%1.37億 |
存貨 | -21.58%5.06億 | 5.57%7.17億 | -2.40%6.98億 | -2.70%7億 | -15.63%6.46億 | -6.13%6.79億 | 13.96%7.15億 | 6.23%7.19億 | 14.44%7.65億 | 17.95%7.24億 |
應收款項融資 | -39.51%3,995.01萬 | 71.57%5,308.65萬 | -33.05%2,384.17萬 | -22.27%4,718.88萬 | 38.83%6,604.56萬 | -49.96%3,094.2萬 | -47.85%3,560.86萬 | 9.53%6,071.01萬 | 26.49%4,757.39萬 | -9.76%6,183.12萬 |
一年內到期的非流動資產 | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 10.87%3,562.46萬 | 91.38%3,670.49萬 | 11.60%2,249.18萬 | 132.03%3,268.41萬 | 52.43%3,213.28萬 | 165.31%1,917.93萬 | 173.84%2,015.44萬 | 257.93%1,408.6萬 | -19.11%2,108.07萬 | 80.25%722.9萬 |
流動資產合計 | -26.62%14.67億 | 14.87%21.5億 | -3.21%20.28億 | -5.36%19.99億 | -3.30%19.99億 | -11.29%18.71億 | 7.88%20.95億 | 14.20%21.13億 | 10.32%20.67億 | 8.92%21.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | 5.95%1.55億 | -14.94%1.49億 | -14.22%1.54億 | -25.12%1.38億 | -60.81%1.47億 | -53.24%1.76億 | -54.32%1.8億 | -51.63%1.84億 | 9.84%3.74億 | 7.80%3.76億 |
投資性房地產 | 498.22%4,555.59萬 | -8.14%713.11萬 | -7.22%727.61萬 | -6.93%746.71萬 | -3.96%761.52萬 | -4.16%776.34萬 | -8.34%784.21萬 | -8.08%802.3萬 | -6.19%792.89萬 | -5.69%810.07萬 |
長期股權投資 | --8,713.37萬 | --23.45萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | 0.00%30萬 | 0.00%30萬 | -23.08%30萬 | -23.08%30萬 | -23.08%30萬 | -23.08%30萬 | -18.75%39萬 | -18.75%39萬 |
固定資產 | ---- | ---- | ---- | -7.59%3.99億 | ---- | -7.49%4.15億 | ---- | 0.25%4.32億 | ---- | 0.14%4.48億 |
在建工程 | ---- | ---- | ---- | 389.72%2.24億 | ---- | 1,019.06%1.51億 | ---- | 45.03%4,564.14萬 | ---- | --1,346.47萬 |
無形資產 | -10.81%1億 | -3.12%1.1億 | -1.80%1.11億 | -1.48%1.12億 | -1.80%1.12億 | -1.64%1.13億 | -1.62%1.13億 | 2.55%1.13億 | 111.50%1.14億 | 113.36%1.15億 |
長期待攤費用 | -10.20%2,098.57萬 | -11.32%1,697.27萬 | 16.07%2,309.57萬 | 31.91%2,332.87萬 | 22.45%2,336.94萬 | -0.84%1,913.98萬 | 13.17%1,989.87萬 | -0.08%1,768.5萬 | 1.05%1,908.53萬 | -5.81%1,930.17萬 |
遞延所得稅資產 | -15.82%3,982.1萬 | 0.80%4,814萬 | 38.78%4,702.51萬 | 40.75%4,698.66萬 | 30.62%4,730.73萬 | 30.29%4,775.79萬 | 12.05%3,388.46萬 | 6.40%3,338.3萬 | 7.96%3,621.87萬 | 16.15%3,665.47萬 |
使用權資產 | -16.83%8,042.14萬 | -24.11%7,487.51萬 | 22.61%9,985.55萬 | 22.00%1.02億 | 3.73%9,669.09萬 | 3.70%9,865.97萬 | 1.95%8,144.43萬 | 2.42%8,346.32萬 | -2.00%9,321.74萬 | -1.52%9,513.85萬 |
其他非流動資產 | 100.69%9,708.66萬 | 102.43%8,063.6萬 | 868.11%1.32億 | 464.50%6,875.48萬 | 319.61%4,837.52萬 | 410.38%3,983.48萬 | 168.72%1,359.91萬 | 290.47%1,217.98萬 | -80.72%1,152.87萬 | -59.20%780.49萬 |
非流動資產合計 | 31.23%14.13億 | 18.87%12.69億 | 31.14%12.39億 | 20.54%11.2億 | -3.35%10.77億 | -4.66%10.68億 | -14.50%9.45億 | -15.02%9.29億 | 2.90%11.14億 | 6.70%11.2億 |
資產總計 | -6.37%28.79億 | 16.32%34.19億 | 7.46%32.67億 | 2.56%31.2億 | -3.32%30.75億 | -8.99%29.39億 | -0.23%30.4億 | 3.35%30.42億 | 7.61%31.81億 | 8.14%32.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --2.49億 | --1.3億 | --1億 | --8,300萬 | --0 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -45.16%3.67億 | 18.51%6.93億 | 3.60%7.07億 | 0.58%6.75億 | -20.42%6.7億 | -29.49%5.85億 | -4.00%6.82億 | 6.89%6.71億 | 30.71%8.42億 | 31.44%8.29億 |
-應付票據 | -70.41%4,333.85萬 | 249.62%1.82億 | 105.34%1.48億 | -0.79%1.31億 | -27.76%1.46億 | -79.90%5,216.59萬 | -55.08%7,197.6萬 | 20.39%1.32億 | 26.68%2.03億 | 69.41%2.6億 |
-應付帳款 | -38.10%3.24億 | -4.13%5.11億 | -8.41%5.59億 | 0.92%5.45億 | -18.09%5.23億 | -6.54%5.33億 | 10.87%6.1億 | 4.04%5.4億 | 32.04%6.39億 | 19.26%5.7億 |
合同負債 | 25.97%1,343.44萬 | 63.36%4,260.63萬 | 170.54%1,844.96萬 | -18.05%827.79萬 | -10.35%1,066.5萬 | -13.39%2,608.09萬 | -24.32%681.95萬 | 17.62%1,010.14萬 | -9.89%1,189.6萬 | 79.58%3,011.19萬 |
預收款項 | 314.94%844.56萬 | -5.31%184.37萬 | 21.07%187.21萬 | -17.70%170.51萬 | -7.85%203.54萬 | -15.23%194.71萬 | -41.56%154.63萬 | -40.67%207.2萬 | -7.07%220.87萬 | -26.18%229.68萬 |
應付職工薪酬 | -13.62%4,057.24萬 | -11.50%5,774.02萬 | -14.15%6,840.14萬 | -20.56%5,411.7萬 | -15.77%4,697.01萬 | -10.90%6,524.6萬 | 7.64%7,967.37萬 | 8.96%6,811.95萬 | 0.26%5,576.69萬 | -0.03%7,322.51萬 |
應交稅費 | -45.22%1,088.68萬 | 12.77%2,169.19萬 | -58.97%1,793.27萬 | -59.42%1,567.05萬 | 26.02%1,987.4萬 | -36.84%1,923.51萬 | 178.81%4,370.34萬 | 151.05%3,861.78萬 | -54.44%1,577萬 | -57.57%3,045.66萬 |
其他應付款(含利息和股利) | 8.74%5,121.26萬 | 14.41%4,865.47萬 | 18.13%5,008.03萬 | -44.96%4,789.19萬 | -27.08%4,709.75萬 | -54.16%4,252.53萬 | -53.92%4,239.26萬 | -10.97%8,700.76萬 | -35.64%6,458.84萬 | -1.82%9,277.77萬 |
-應付股利 | ---- | ---- | ---- | -98.17%37.34萬 | ---- | 0.00%37.34萬 | 0.00%37.34萬 | 5,369.30%2,042.08萬 | ---- | 0.00%37.34萬 |
-其他應付款 | ---- | ---- | ---- | -28.64%4,751.85萬 | ---- | -54.38%4,215.19萬 | ---- | -31.60%6,658.68萬 | ---- | -1.83%9,240.43萬 |
一年內到期的非流動負債 | 139.37%6,607.3萬 | 114.33%6,644.99萬 | 4.78%2,372.04萬 | 9.06%2,464.64萬 | 0.49%2,760.27萬 | 10.40%3,100.31萬 | -25.71%2,263.78萬 | -27.57%2,259.84萬 | -18.71%2,746.71萬 | -19.72%2,808.28萬 |
其他流動負債 | -13.98%1,322.33萬 | 55.84%1,329.12萬 | -8.01%1,067.37萬 | 87.74%1,279.34萬 | 42.63%1,537.32萬 | -1.38%852.88萬 | 133.06%1,160.34萬 | 94.01%681.46萬 | 10.77%1,077.82萬 | 36.65%864.78萬 |
流動負債合計 | -38.08%5.71億 | 53.27%11.94億 | 15.43%10.28億 | 3.72%9.4億 | -10.46%9.22億 | -28.83%7.79億 | -5.20%8.91億 | 6.60%9.07億 | 15.28%10.3億 | 17.52%10.95億 |
非流動負債 | ||||||||||
長期借款 | --1.67億 | --1.29億 | --1.01億 | --2,454.19萬 | ---- | --0 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 14.26%2,687.42萬 | -17.53%2,536.98萬 | -16.42%2,660.58萬 | -35.20%2,123.58萬 | -57.52%2,352.11萬 | -44.78%3,076.18萬 | -47.17%3,183.35萬 | -45.36%3,277.3萬 | 10.22%5,537.48萬 | 6.80%5,570.43萬 |
長期遞延收益 | -4.03%7,193.4萬 | -4.25%7,204.4萬 | -4.91%7,443.73萬 | -4.96%7,466.57萬 | -4.94%7,495.32萬 | -4.93%7,524.07萬 | -4.69%7,827.7萬 | -4.57%7,856.45萬 | -4.46%7,885.2萬 | -4.34%7,913.95萬 |
租賃負債 | -32.11%3,877.9萬 | -34.97%3,573.97萬 | 43.44%6,285.15萬 | 42.91%6,364.21萬 | 10.73%5,711.78萬 | 3.54%5,496.09萬 | 28.19%4,381.72萬 | 29.56%4,453.2萬 | 8.07%5,158.51萬 | 10.80%5,308.09萬 |
非流動負債合計 | 95.68%3.04億 | 63.12%2.63億 | 72.17%2.65億 | 18.10%1.84億 | -16.26%1.56億 | -14.35%1.61億 | -12.82%1.54億 | -11.78%1.56億 | 2.94%1.86億 | 2.81%1.88億 |
負債合計 | -18.78%8.76億 | 54.96%14.57億 | 23.79%12.93億 | 5.83%11.24億 | -11.34%10.78億 | -26.70%9.4億 | -6.41%10.44億 | 3.44%10.63億 | 13.20%12.16億 | 15.11%12.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
資本公積 | -2.70%5.2億 | -2.61%5.17億 | -3.12%5.17億 | 0.18%5.34億 | 0.18%5.34億 | -0.53%5.3億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 |
盈餘公積 | 11.21%8,981.7萬 | 11.21%8,981.7萬 | 9.47%8,076.16萬 | 9.47%8,076.16萬 | 20.74%8,076.16萬 | 20.71%8,076.16萬 | 14.20%7,377.33萬 | 14.20%7,377.33萬 | 3.54%6,689.01萬 | 3.56%6,690.42萬 |
未分配利潤 | 2.33%9.79億 | 0.60%9.43億 | 3.10%9.61億 | 5.21%9.61億 | 14.05%9.57億 | 14.20%9.37億 | 17.04%9.32億 | 16.65%9.13億 | 7.55%8.39億 | 7.34%8.21億 |
其他綜合收益 | 14.15%8,114.98萬 | -17.43%7,663.65萬 | -16.33%8,034.44萬 | -35.02%6,423.45萬 | -57.34%7,109.05萬 | -44.64%9,281.25萬 | -47.03%9,602.75萬 | -45.22%9,884.61萬 | 10.18%1.67億 | 6.78%1.68億 |
專項儲備 | ---- | -1.22%40.81萬 | 551.06%20.2萬 | 39.98%26.05萬 | -11.26%34.22萬 | 6.84%41.32萬 | --3.1萬 | --18.61萬 | --38.56萬 | --38.67萬 |
歸屬母公司所有者權益合計 | 1.35%20.04億 | -0.78%19.61億 | 0.19%19.73億 | 1.08%19.74億 | 1.91%19.77億 | 2.75%19.76億 | 3.12%19.69億 | 3.07%19.53億 | 4.13%19.4億 | 3.75%19.23億 |
少數股東權益 | ---- | -94.91%116.29萬 | -95.72%113.35萬 | -20.24%2,074.4萬 | -18.88%2,008.67萬 | -2.89%2,285.42萬 | 21.51%2,648.21萬 | 23.94%2,600.64萬 | 32.16%2,476.13萬 | 28.99%2,353.36萬 |
所有者權益(或股東權益)合計 | 0.33%20.04億 | -1.85%19.62億 | -1.08%19.74億 | 0.80%19.95億 | 1.65%19.97億 | 2.68%19.99億 | 3.33%19.96億 | 3.30%19.79億 | 4.41%19.65億 | 3.99%19.47億 |
負債和所有者權益(或股東權益)總計 | -6.37%28.79億 | 16.32%34.19億 | 7.46%32.67億 | 2.56%31.2億 | -3.32%30.75億 | -8.99%29.39億 | -0.23%30.4億 | 3.35%30.42億 | 7.61%31.81億 | 8.14%32.3億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。