Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
精進電動-UW
688280
5
平治信息
300571
(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 | -53.75%2.02億 | -15.70%2.69億 | -48.00%2.83億 | -32.17%3.81億 | -13.92%4.38億 | 55.20%3.19億 | 262.69%5.43億 | 182.14%5.62億 | 216.90%5.09億 | -2.42%2.05億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --6,000萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -6.37%7,563.19萬 | 40.19%7,986.21萬 | -34.83%6,283.84萬 | -11.60%7,077.99萬 | -34.20%8,078.1萬 | -67.46%5,696.59萬 | -13.49%9,642.85萬 | -42.21%8,006.79萬 | 104.93%1.23億 | 272.35%1.75億 |
-應收票據 | -78.58%116.13萬 | 42,801.13%2,037.8萬 | ---- | ---- | 21,491.54%542.16萬 | -10.39%4.75萬 | ---- | --5.3萬 | -99.64%2.51萬 | -71.48%5.3萬 |
-應收賬款 | -1.18%7,447.06萬 | 4.51%5,948.41萬 | -34.83%6,283.84萬 | -11.54%7,077.99萬 | -38.60%7,535.94萬 | -67.48%5,691.84萬 | -13.43%9,642.85萬 | -42.24%8,001.49萬 | 131.79%1.23億 | 273.71%1.75億 |
其他應收款(含利息和股利) | -47.70%5,504.26萬 | -52.10%4,893.15萬 | 2,769.43%9,707.32萬 | 2,593.20%1.05億 | 2,062.89%1.05億 | 2,014.79%1.02億 | -39.35%338.3萬 | -40.00%388.63萬 | 80.22%486.58萬 | -17.24%483.09萬 |
-其他應收款 | ---- | ---- | ---- | 2,593.20%1.05億 | ---- | 2,014.79%1.02億 | ---- | -40.00%388.63萬 | ---- | -17.24%483.09萬 |
合同資產 | 157.64%546.07萬 | 30.48%276.54萬 | -53.65%224.52萬 | -46.03%229.27萬 | -51.86%211.95萬 | -45.92%211.95萬 | 5,770.83%484.36萬 | --424.8萬 | --440.29萬 | --391.9萬 |
預付款項 | 24.54%2,286.14萬 | -22.69%884.98萬 | -67.14%2,129.45萬 | 257.40%2,222.99萬 | -23.42%1,835.69萬 | 119.14%1,144.64萬 | 13.10%6,479.89萬 | -95.51%621.99萬 | -1.14%2,396.97萬 | -62.56%522.34萬 |
存貨 | 70.31%1.51億 | 47.69%1.42億 | 32.83%1.21億 | -1.98%1.24億 | -50.96%8,858.77萬 | -46.27%9,613.36萬 | -59.10%9,107.75萬 | -19.52%1.26億 | 64.43%1.81億 | 250.06%1.79億 |
應收款項融資 | 145.64%475.59萬 | 84.34%2,505.78萬 | -47.58%957.33萬 | -74.25%579.05萬 | -97.50%193.61萬 | -77.53%1,359.31萬 | -70.66%1,826.18萬 | 139.66%2,248.87萬 | 644.58%7,734.96萬 | 273.32%6,048.43萬 |
劃分為持有待售的資產 | ---- | --4,313.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 104.67%3,647.28萬 | 114.55%3,935.95萬 | 21.53%2,429.07萬 | 48.96%2,340.44萬 | -33.27%1,781.99萬 | -34.29%1,834.48萬 | 12.32%1,998.7萬 | -45.89%1,571.17萬 | -10.34%2,670.64萬 | -10.82%2,791.91萬 |
流動資產合計 | -26.45%5.54億 | -3.07%6.59億 | -26.28%6.21億 | -10.56%7.34億 | -20.71%7.53億 | 2.68%6.79億 | 34.33%8.42億 | 21.05%8.2億 | 138.89%9.49億 | 76.06%6.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 2,500.00%2,600萬 | 2,500.00%2,600萬 | 2,500.00%2,600萬 | 2,500.00%2,600萬 | 0.00%100萬 | 0.00%100萬 |
長期股權投資 | -37.65%1.75億 | -37.86%1.75億 | -8.76%2.74億 | -9.39%2.76億 | -9.45%2.8億 | -9.62%2.82億 | -6.27%3億 | -5.07%3.05億 | 47.13%3.09億 | 48.67%3.12億 |
固定資產 | ---- | ---- | ---- | 500.18%4.34億 | ---- | 12.37%1.58億 | ---- | -29.88%7,235.69萬 | ---- | 30.80%1.41億 |
在建工程 | ---- | ---- | ---- | -90.30%2,726.04萬 | ---- | 54.46%2.18億 | ---- | 257.44%2.81億 | ---- | -52.75%1.41億 |
無形資產 | -23.95%2,582.54萬 | -25.79%2,643.91萬 | -7.64%3,389.43萬 | -7.94%3,550.23萬 | -35.23%3,396.03萬 | -33.77%3,562.69萬 | -12.09%3,669.81萬 | -10.33%3,856.61萬 | -55.96%5,242.84萬 | -53.99%5,379.36萬 |
開發支出 | -57.62%2,528.88萬 | -57.62%2,528.85萬 | -24.53%5,967.54萬 | -6.25%5,966.9萬 | 21.20%5,966.9萬 | 27.08%5,966.9萬 | 125.91%7,907.06萬 | 81.85%6,364.94萬 | 24.76%4,923.21萬 | 20.74%4,695.34萬 |
商譽 | 774.31%152.43萬 | 774.31%152.43萬 | 774.31%152.43萬 | 774.31%152.43萬 | 0.00%17.43萬 | 0.00%17.43萬 | 0.00%17.43萬 | 0.00%17.43萬 | 0.00%17.43萬 | 0.00%17.43萬 |
長期待攤費用 | 25.03%7,188.87萬 | 24.08%7,380.8萬 | -5.82%5,834.74萬 | -15.15%5,816.34萬 | -21.85%5,749.63萬 | -24.40%5,948.38萬 | 1.03%6,195.5萬 | 6.44%6,855.23萬 | 8.83%7,357.22萬 | 11.47%7,868.55萬 |
遞延所得稅資產 | 130.62%316.61萬 | 130.62%316.61萬 | -15.40%142.59萬 | -17.22%142.59萬 | -21.49%137.29萬 | 5.18%137.29萬 | 201.56%168.55萬 | 98.55%172.25萬 | 247.04%174.87萬 | 138.52%130.53萬 |
使用權資產 | -73.38%5,755.74萬 | -60.06%5,918.3萬 | 116.31%2.39億 | 108.36%2.38億 | 81.55%2.16億 | 10.93%1.48億 | -80.33%1.1億 | -80.14%1.14億 | -79.83%1.19億 | -78.00%1.34億 |
其他非流動資產 | ---- | -17.00%337.19萬 | -73.17%358.23萬 | -69.30%358.23萬 | -69.56%358.23萬 | -33.30%406.24萬 | -85.38%1,334.99萬 | -79.87%1,166.79萬 | 106.52%1,176.66萬 | -10.96%609.03萬 |
非流動資產合計 | -26.24%7.82億 | -19.23%8.02億 | 12.97%11.47億 | 18.22%11.62億 | 5.55%10.6億 | 8.44%9.93億 | -21.38%10.15億 | -23.30%9.83億 | -30.54%10.04億 | -37.22%9.16億 |
資產總計 | -26.33%13.35億 | -12.66%14.61億 | -4.83%17.68億 | 5.13%18.95億 | -7.22%18.12億 | 6.02%16.73億 | -3.17%18.57億 | -7.96%18.03億 | 6.00%19.53億 | -14.02%15.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.56%7,050.61萬 | -0.05%2,001.11萬 | 18.59%5,955萬 | 16.38%7,010.73萬 | -44.22%7,011.6萬 | -95.66%2,002.19萬 | -90.21%5,021.6萬 | -86.98%6,023.78萬 | -65.97%1.26億 | 38.95%4.62億 |
應付票據及應付帳款 | 303.07%3.48億 | 193.84%3.53億 | 32.25%1.85億 | 85.74%2.02億 | -45.64%8,632.7萬 | -52.04%1.2億 | -44.42%1.4億 | -62.61%1.09億 | 15.71%1.59億 | 119.51%2.51億 |
-應付票據 | 59.73%2,841.15萬 | -4.34%3,807.53萬 | -53.73%2,287.06萬 | -65.62%858.66萬 | 4,306.69%1,778.74萬 | 484.34%3,980.43萬 | 220.69%4,942.47萬 | --2,497.83萬 | --40.36萬 | --681.19萬 |
-應付帳款 | 366.22%3.2億 | 291.98%3.15億 | 79.08%1.63億 | 130.94%1.93億 | -56.73%6,853.97萬 | -67.03%8,038.42萬 | -61.67%9,074.71萬 | -71.21%8,363.87萬 | 15.42%1.58億 | 113.54%2.44億 |
合同負債 | -26.67%641.98萬 | 70.99%1,384.29萬 | -81.76%1,303.86萬 | 71.61%1,292.82萬 | -46.47%875.43萬 | -32.12%809.59萬 | 834.53%7,147.27萬 | 138.36%753.35萬 | 625.34%1,635.32萬 | 744.61%1,192.65萬 |
應付職工薪酬 | -27.19%265.77萬 | 12.62%641.16萬 | -43.53%341.34萬 | -40.93%362.54萬 | -47.84%365.02萬 | -58.96%569.34萬 | -3.03%604.41萬 | -8.53%613.75萬 | -20.85%699.84萬 | 12.66%1,387.19萬 |
應交稅費 | 225.18%36.32萬 | -43.71%79.99萬 | -88.56%90.81萬 | -26.62%104.68萬 | -90.84%11.17萬 | -68.06%142.1萬 | 189.36%793.9萬 | -85.54%142.66萬 | -49.19%122萬 | 99.94%444.89萬 |
其他應付款(含利息和股利) | -70.32%2.11億 | -48.49%3.22億 | 3.20%6.58億 | 12.24%7.11億 | 11.65%7.09億 | 64.83%6.26億 | 81.54%6.38億 | 85.85%6.34億 | 171.23%6.35億 | 62.21%3.8億 |
-其他應付款 | ---- | ---- | ---- | 12.24%7.11億 | ---- | 64.83%6.26億 | ---- | 85.85%6.34億 | ---- | 62.21%3.8億 |
一年內到期的非流動負債 | -37.27%5,369.31萬 | -81.85%1,458.96萬 | -47.11%3,651.68萬 | -59.23%2,879.23萬 | 644.48%8,559.41萬 | 573.99%8,036.18萬 | 125.97%6,904.11萬 | 137.22%7,062.75萬 | -61.38%1,149.72萬 | -64.62%1,192.32萬 |
其他流動負債 | ---- | 1,892.94%2,097.52萬 | -79.35%28.71萬 | 12.72%100.94萬 | -93.07%41.55萬 | -32.12%105.25萬 | 39.82%139.01萬 | 117.94%89.55萬 | -7.77%599.45萬 | 744.61%155.04萬 |
流動負債合計 | -28.23%6.92億 | -12.81%7.52億 | -2.72%9.58億 | 15.90%10.31億 | 0.25%9.64億 | -24.04%8.63億 | -15.48%9.84億 | -22.28%8.89億 | 21.67%9.62億 | 55.50%11.36億 |
非流動負債 | ||||||||||
長期借款 | -3.65%3.84億 | 6.46%4.25億 | 9.95%4.38億 | 9.63%4.39億 | -13.21%3.98億 | 187.39%3.99億 | --3.99億 | --4億 | --4.59億 | --1.39億 |
預計負債 | 4.26%346.99萬 | 4.09%338.87萬 | 37.30%360.06萬 | 63.13%321.57萬 | 85.37%332.83萬 | 104.17%325.56萬 | 155.06%262.24萬 | 222.83%197.13萬 | 524.18%179.55萬 | 454.33%159.46萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3,230.08%1,918.03萬 | 3,371.38%1,999.41萬 | 15,242.29%1,935.68萬 | -88.77%1.42萬 |
長期遞延收益 | -12.19%936.67萬 | -11.83%969.17萬 | -11.49%1,001.67萬 | -11.17%1,034.17萬 | -10.86%1,066.67萬 | -39.37%1,099.17萬 | -44.35%1,131.67萬 | -43.93%1,164.17萬 | -96.32%1,196.67萬 | -94.53%1,813萬 |
租賃負債 | -70.02%6,519.32萬 | -57.31%6,347.88萬 | 120.36%2.45億 | 128.16%2.48億 | 97.63%2.17億 | 13.40%1.49億 | -79.93%1.11億 | -80.12%1.09億 | -81.51%1.1億 | -77.57%1.31億 |
非流動負債合計 | -26.67%4.62億 | -10.77%5.02億 | 28.38%6.97億 | 29.07%7億 | 4.60%6.3億 | 94.03%5.62億 | -5.83%5.43億 | -4.57%5.42億 | -34.59%6.02億 | -68.38%2.9億 |
負債合計 | -27.61%11.54億 | -12.00%12.54億 | 8.34%16.55億 | 20.89%17.31億 | 1.92%15.94億 | -0.04%14.25億 | -12.29%15.27億 | -16.40%14.32億 | -8.59%15.64億 | -13.44%14.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.15%1.72億 | 0.15%1.72億 | 8.73%1.72億 | 8.73%1.72億 | 8.58%1.72億 | 8.58%1.72億 | 0.00%1.58億 |
資本公積 | 58.43%9.55億 | 58.73%9.54億 | -0.93%6.08億 | 0.66%6.08億 | 0.88%6.03億 | 95.11%6.01億 | 84.50%6.13億 | 81.84%6.04億 | 287.65%5.98億 | 102.00%3.08億 |
盈餘公積 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 |
未分配利潤 | -61.38%-10.25億 | -65.29%-9.99億 | -39.75%-7.47億 | -43.40%-6.93億 | -37.78%-6.35億 | -52.88%-6.04億 | -34.35%-5.34億 | -46.87%-4.83億 | -83.18%-4.61億 | -149.26%-3.95億 |
歸屬母公司所有者權益合計 | -21.55%1.37億 | -20.35%1.63億 | -76.06%6,864.96萬 | -62.68%1.22億 | -49.05%1.75億 | 91.60%2.04億 | 122.87%2.87億 | 66.54%3.28億 | 256.88%3.44億 | -43.20%1.07億 |
少數股東權益 | 2.05%4,364.24萬 | 1.93%4,393.92萬 | 2.77%4,445.86萬 | -2.47%4,246.9萬 | -5.18%4,276.51萬 | -4.81%4,310.89萬 | -10.34%4,325.85萬 | -12.11%4,354.59萬 | 29.02%4,510.05萬 | --4,528.94萬 |
所有者權益(或股東權益)合計 | -16.92%1.81億 | -16.47%2.07億 | -65.73%1.13億 | -55.62%1.65億 | -43.96%2.18億 | 62.87%2.48億 | 86.55%3.3億 | 50.72%3.71億 | 196.23%3.89億 | -19.09%1.52億 |
負債和所有者權益(或股東權益)總計 | -26.33%13.35億 | -12.66%14.61億 | -4.83%17.68億 | 5.13%18.95億 | -7.22%18.12億 | 6.02%16.73億 | -3.17%18.57億 | -7.96%18.03億 | 6.00%19.53億 | -14.02%15.78億 |
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 | -- | 中興華會計師事務所(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。