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 | -42.64%13.04億 | -38.44%18.3億 | -41.44%13.71億 | -43.94%17.78億 | -40.95%22.73億 | -29.21%29.73億 | 9.81%23.41億 | 38.08%31.72億 | 157.02%38.48億 | 91.90%42億 |
交易性金融資產 | -4.47%3.91億 | -8.06%3.85億 | -21.23%3.55億 | 8.04%3.97億 | -11.13%4.1億 | -7.06%4.18億 | -25.91%4.51億 | -35.90%3.68億 | 4.61%4.61億 | 5.35%4.5億 |
應收票據及應收賬款 | -11.77%74.77億 | -9.25%74.25億 | -10.59%85.06億 | -11.43%86.9億 | -19.30%84.75億 | -18.71%81.82億 | -12.54%95.14億 | -8.72%98.11億 | 24.22%105.02億 | 57.50%100.64億 |
-應收票據 | 49.53%2.06億 | 30.56%1.66億 | 12.84%1.4億 | -15.80%1.23億 | -9.68%1.38億 | 17.08%1.27億 | 0.40%1.24億 | 96.06%1.46億 | 45.96%1.53億 | 6.88%1.09億 |
-應收賬款 | -12.79%72.71億 | -9.87%72.59億 | -10.90%83.66億 | -11.36%85.67億 | -19.44%83.37億 | -19.10%80.54億 | -12.68%93.9億 | -9.45%96.65億 | 23.94%103.49億 | 58.32%99.56億 |
其他應收款(含利息和股利) | -48.37%7,155.22萬 | -52.12%7,451.52萬 | -47.77%1.06億 | -5.68%1.24億 | 2.90%1.39億 | 31.04%1.56億 | 42.32%2.02億 | -37.04%1.31億 | 2.06%1.35億 | 11.27%1.19億 |
-其他應收款 | ---- | ---- | ---- | -5.68%1.24億 | ---- | 31.04%1.56億 | ---- | -4.92%1.31億 | ---- | 11.27%1.19億 |
合同資產 | -86.55%978.87萬 | -79.91%1,487.14萬 | -36.81%6,281.35萬 | -28.62%7,279.78萬 | -18.91%7,277.12萬 | -5.37%7,403.73萬 | 274.05%9,940.28萬 | 248.40%1.02億 | 265.66%8,974.41萬 | 282.88%7,823.76萬 |
預付款項 | -9.36%3.93億 | 12.03%4.48億 | 3.13%4.78億 | 3.26%4.31億 | 2.87%4.34億 | 13.64%4億 | -15.78%4.63億 | -16.02%4.17億 | -27.58%4.21億 | 3.85%3.52億 |
存貨 | 4.02%16.22億 | 8.34%16.35億 | 19.56%17.98億 | 6.08%16億 | -0.12%15.59億 | 5.21%15.09億 | -11.64%15.04億 | -10.16%15.08億 | 1.97%15.61億 | 7.71%14.34億 |
應收款項融資 | ---- | 437.86%747.34萬 | ---- | ---- | --0 | 113.73%138.95萬 | ---- | --0 | ---- | 89.63%65.01萬 |
其他流動資產 | -14.82%8,978.45萬 | -19.55%8,247.22萬 | 46.12%1.1億 | 9.13%9,708.44萬 | -12.26%1.05億 | 13.73%1.03億 | 20.00%7,559.73萬 | 252.25%8,896.44萬 | 126.48%1.2億 | 89.37%9,013.61萬 |
流動資產合計 | -15.66%113.58億 | -13.85%119.03億 | -12.72%127.87億 | -15.44%131.9億 | -21.42%134.67億 | -17.71%138.16億 | -9.01%146.5億 | -2.86%155.99億 | 34.79%171.39億 | 54.71%167.89億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | --2,124.63萬 | --2,150.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -1.98%9.61億 | 43.18%9.6億 | 43.98%9.84億 | 39.67%9.76億 | 72.02%9.81億 | -38.16%6.7億 | -31.87%6.83億 | -26.62%6.99億 | -43.81%5.7億 | 7.27%10.84億 |
長期應收款 | -56.10%686.93萬 | -72.34%709.43萬 | -52.91%1,371.09萬 | -49.32%1,758.78萬 | -55.91%1,564.81萬 | -30.72%2,564.48萬 | -29.02%2,911.37萬 | -34.77%3,470.42萬 | -35.07%3,548.83萬 | -32.99%3,701.56萬 |
固定資產 | ---- | ---- | ---- | 1.14%13.63億 | ---- | 15.58%14.31億 | ---- | -1.49%13.47億 | ---- | -4.54%12.38億 |
在建工程 | ---- | ---- | ---- | -95.97%449.29萬 | ---- | -91.20%786.1萬 | ---- | 764.15%1.11億 | ---- | 591.75%8,937.93萬 |
無形資產 | -3.14%5,453.25萬 | -0.97%5,842.1萬 | 3.03%5,435.64萬 | 4.27%5,346.68萬 | 5.42%5,630.03萬 | 4.15%5,899.38萬 | 29.53%5,275.87萬 | 18.24%5,127.55萬 | 18.39%5,340.74萬 | 16.54%5,664.4萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --413.66萬 | --239.58萬 |
商譽 | -45.31%4.7億 | -45.31%4.7億 | -0.01%8.59億 | -9.89%8.59億 | -12.21%8.59億 | 4.80%8.59億 | -32.79%8.59億 | -25.42%9.54億 | -23.45%9.79億 | -35.87%8.2億 |
長期待攤費用 | -21.57%1.77億 | -22.15%1.85億 | -18.19%1.94億 | 0.12%2.19億 | 3.78%2.26億 | 7.68%2.38億 | 42.64%2.37億 | 38.90%2.18億 | 33.59%2.17億 | 41.01%2.21億 |
遞延所得稅資產 | 32.01%4.84億 | 38.37%4.56億 | 47.80%4.22億 | 49.96%3.98億 | 54.41%3.67億 | 70.32%3.3億 | -37.23%2.86億 | -32.55%2.66億 | -34.88%2.37億 | -40.57%1.94億 |
使用權資產 | -30.02%3.43億 | -29.20%3.56億 | -22.24%4.11億 | -8.81%4.56億 | -3.43%4.9億 | -4.31%5.03億 | -0.43%5.28億 | -2.25%5億 | -0.26%5.08億 | 0.81%5.25億 |
其他非流動資產 | --2,574.65萬 | 10,573.79%2,574.65萬 | ---- | --1,007.94 | --0 | 56.55%24.12萬 | -99.98%9,088.06 | ---- | -99.89%3.66萬 | -99.57%15.41萬 |
非流動資產合計 | -12.22%38.52億 | -5.82%38.83億 | 4.72%42.89億 | 4.19%43.57億 | 9.08%43.88億 | -3.37%41.23億 | -17.65%40.96億 | -13.01%41.82億 | -16.70%40.23億 | -10.02%42.67億 |
資產總計 | -14.81%152.1億 | -12.00%157.86億 | -8.91%170.76億 | -11.29%175.47億 | -15.62%178.55億 | -14.80%179.39億 | -11.05%187.46億 | -5.20%197.8億 | 20.62%211.62億 | 35.03%210.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.98%6.92億 | -33.78%6.16億 | -15.72%8.95億 | -22.03%10.67億 | -52.65%10.02億 | -52.06%9.31億 | -31.06%10.62億 | -40.45%13.69億 | -21.90%21.16億 | -22.65%19.41億 |
應付票據及應付帳款 | -21.70%14.98億 | -9.02%17.64億 | -12.60%19.88億 | -15.50%19.8億 | -30.31%19.14億 | -37.98%19.39億 | -30.01%22.74億 | -31.54%23.43億 | 6.36%27.46億 | 43.84%31.26億 |
-應付票據 | ---- | -9.75%9,000萬 | -67.70%9,000.47萬 | -98.55%431.56萬 | -69.88%7,642.75萬 | -61.64%9,972.05萬 | -31.56%2.79億 | -25.30%2.97億 | -14.62%2.54億 | -18.22%2.6億 |
-應付帳款 | -18.44%14.98億 | -8.98%16.74億 | -4.90%18.98億 | -3.46%19.76億 | -26.28%18.37億 | -35.84%18.39億 | -29.78%19.96億 | -32.36%20.46億 | 9.08%24.92億 | 54.47%28.66億 |
合同負債 | -4.94%1.49億 | -2.66%1.5億 | 16.66%1.65億 | -15.63%1.33億 | 14.99%1.57億 | -9.41%1.54億 | -30.27%1.41億 | -2.87%1.57億 | -37.65%1.36億 | -17.20%1.7億 |
應付職工薪酬 | -14.64%4.56億 | -18.55%5.6億 | -10.51%4.62億 | -27.70%4.68億 | -43.17%5.34億 | -37.22%6.87億 | -50.17%5.17億 | -29.25%6.47億 | 57.33%9.39億 | 83.95%10.94億 |
應交稅費 | -9.75%1.77億 | -9.35%1.91億 | -11.60%2.01億 | -16.87%1.64億 | -42.90%1.96億 | -42.25%2.1億 | -54.58%2.27億 | -53.71%1.98億 | -5.15%3.44億 | 18.10%3.64億 |
其他應付款(含利息和股利) | -13.36%2.28億 | -32.96%2.21億 | -7.70%2.19億 | 12.85%2.66億 | 11.24%2.63億 | 34.48%3.3億 | 40.84%2.37億 | 76.44%2.35億 | 79.05%2.36億 | 52.07%2.45億 |
-應付股利 | 101.19%3,640.15萬 | -56.03%1,420萬 | -80.04%1,574萬 | -4.45%3,844.3萬 | -62.49%1,809.29萬 | -33.05%3,229.29萬 | 99.73%7,884.79萬 | 121.95%4,023.28萬 | 166.09%4,823.28萬 | 82.04%4,823.28萬 |
-其他應付款 | ---- | ---- | ---- | 16.42%2.27億 | ---- | 51.02%2.97億 | ---- | 69.28%1.95億 | ---- | 46.17%1.97億 |
一年內到期的非流動負債 | 35.13%10.77億 | 82.28%11.7億 | 27.38%9.58億 | 5.95%9.51億 | 0.48%7.97億 | -18.97%6.42億 | 32.76%7.52億 | 84.58%8.98億 | 100.51%7.93億 | 19.36%7.92億 |
其他流動負債 | 11.80%1,034.79萬 | -13.44%1,080.76萬 | -5.97%1,013.3萬 | -24.77%821.34萬 | -28.62%925.53萬 | -13.81%1,248.61萬 | -20.61%1,077.67萬 | -2.63%1,091.77萬 | -10.41%1,296.56萬 | -4.74%1,448.61萬 |
流動負債合計 | -12.00%42.87億 | -4.54%46.82億 | -6.20%48.97億 | -14.01%50.37億 | -33.48%48.71億 | -36.70%49.05億 | -28.26%52.21億 | -25.47%58.58億 | 4.32%73.24億 | 16.70%77.48億 |
非流動負債 | ||||||||||
長期借款 | -36.70%14.37億 | -31.60%15.94億 | -16.49%19.27億 | -29.08%18.94億 | -19.61%22.7億 | -21.50%23.3億 | -13.21%23.08億 | 6.65%26.71億 | 85.96%28.23億 | 234.46%29.68億 |
長期應付款 | ---- | ---- | ---- | 7.88%5.17億 | ---- | 8.20%4.99億 | ---- | 19.20%4.8億 | ---- | 146.15%4.61億 |
預計負債 | --788萬 | --788萬 | ---- | ---- | ---- | ---- | -13.66%655萬 | 158.19%1,958.6萬 | 287.64%2,940.6萬 | 287.64%2,940.6萬 |
遞延所得稅負債 | 89.87%90.04萬 | -39.92%77.02萬 | -99.51%1.98萬 | -98.63%6.97萬 | -91.58%47.42萬 | -77.37%128.2萬 | -90.49%401.47萬 | -87.36%509.06萬 | -89.44%563.24萬 | -89.04%566.44萬 |
長期遞延收益 | -31.34%662.55萬 | -39.62%623.92萬 | 0.69%966.38萬 | -32.80%932.08萬 | -33.03%965.03萬 | -59.14%1,033.33萬 | -74.56%959.79萬 | -62.74%1,386.94萬 | -61.46%1,440.98萬 | -30.35%2,528.66萬 |
租賃負債 | -35.42%1.85億 | -33.72%1.92億 | -25.46%2.37億 | -11.15%2.56億 | -6.70%2.87億 | -8.59%2.89億 | 1.98%3.17億 | -4.44%2.88億 | 1.56%3.07億 | 2.60%3.17億 |
非流動負債合計 | -29.00%21.83億 | -25.34%23.37億 | -13.85%27.01億 | -23.01%26.77億 | -15.78%30.75億 | -17.77%31.3億 | -9.42%31.35億 | 5.59%34.77億 | 73.97%36.5億 | 157.36%38.06億 |
負債合計 | -18.58%64.7億 | -12.64%70.19億 | -9.07%75.98億 | -17.37%77.14億 | -27.59%79.46億 | -30.46%80.35億 | -22.18%83.56億 | -16.30%93.35億 | 20.35%109.74億 | 42.32%115.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.31%6.25億 | -0.31%6.25億 | -0.31%6.25億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.48%6.27億 | 0.48%6.27億 | 1.04%6.27億 | 1.04%6.27億 |
資本公積 | -3.05%18.32億 | -3.10%18.31億 | -5.99%18.3億 | -3.29%18.75億 | -1.31%18.89億 | -1.22%18.9億 | 8.49%19.47億 | 10.20%19.39億 | 14.52%19.14億 | 15.61%19.13億 |
盈餘公積 | 8.61%2.78億 | 8.61%2.78億 | 179.57%2.56億 | 179.57%2.56億 | 179.57%2.56億 | 179.57%2.56億 | 16.29%9,152.67萬 | 16.29%9,152.67萬 | 16.29%9,152.67萬 | 16.29%9,152.67萬 |
未分配利潤 | -17.63%40.09億 | -16.81%40.3億 | -13.22%45.4億 | -5.35%48.78億 | -2.39%48.67億 | 0.38%48.44億 | -10.30%52.32億 | -2.46%51.54億 | 17.54%49.86億 | 38.35%48.26億 |
減:庫存股 | 41.21%2億 | 299.19%2億 | 287.27%1.94億 | 314.48%2.07億 | 182.68%1.41億 | 453.49%4,999.43萬 | --4,999.48萬 | --4,999.48萬 | --4,999.48萬 | --903.25萬 |
其他綜合收益 | ---- | ---- | -33.44%-2.26萬 | ---2.1萬 | ---2.14萬 | ---2.09萬 | ---1.69萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -12.72%65.44億 | -13.24%65.64億 | -10.06%70.57億 | -4.28%74.29億 | -0.94%74.98億 | 1.59%75.66億 | -5.79%78.46億 | 0.20%77.61億 | 14.46%75.69億 | 27.49%74.48億 |
少數股東權益 | -8.91%21.97億 | -5.80%22.03億 | -4.83%24.21億 | -10.43%24.04億 | -7.91%24.12億 | 13.86%23.39億 | 26.66%25.43億 | 36.54%26.84億 | 44.43%26.19億 | 25.70%20.54億 |
所有者權益(或股東權益)合計 | -11.79%87.41億 | -11.49%87.67億 | -8.78%94.78億 | -5.86%98.33億 | -2.73%99.09億 | 4.24%99.05億 | 0.51%103.9億 | 7.55%104.45億 | 20.91%101.88億 | 27.10%95.02億 |
負債和所有者權益(或股東權益)總計 | -14.81%152.1億 | -12.00%157.86億 | -8.91%170.76億 | -11.29%175.47億 | -15.62%178.55億 | -14.80%179.39億 | -11.05%187.46億 | -5.20%197.8億 | 20.62%211.62億 | 35.03%210.56億 |
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。