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 | 102.93%1.69億 | -5.03%1.36億 | -53.05%7,540.15萬 | -55.89%8,625.21萬 | -73.54%8,345.74萬 | 21.19%1.43億 | -22.66%1.61億 | -59.91%1.96億 | -21.03%3.15億 | -56.66%1.18億 |
應收票據及應收賬款 | -18.97%1.96億 | -28.73%1.76億 | -1.19%2億 | 6.54%1.99億 | 1.47%2.42億 | -0.61%2.47億 | -16.32%2.02億 | -22.31%1.87億 | 13.33%2.38億 | 35.91%2.48億 |
-應收票據 | -34.57%7,009.24萬 | -25.75%6,129.78萬 | 510.72%7,264.57萬 | 578.71%5,894.21萬 | 136.10%1.07億 | 88.37%8,255.92萬 | -76.99%1,189.5萬 | -84.59%868.45萬 | 17.39%4,537.43萬 | 14.70%4,382.76萬 |
-應收賬款 | -6.54%1.26億 | -30.23%1.15億 | -33.18%1.27億 | -21.33%1.4億 | -30.24%1.34億 | -19.69%1.64億 | 0.19%1.9億 | -3.28%1.78億 | 12.42%1.93億 | 41.51%2.04億 |
其他應收款(含利息和股利) | -69.23%1,397.79萬 | -32.00%1,321.63萬 | -0.50%3,624.93萬 | -74.31%788.17萬 | -33.27%4,542.66萬 | -72.55%1,943.67萬 | -31.06%3,643.11萬 | -45.90%3,068.53萬 | -0.35%6,807.38萬 | 25.70%7,081.41萬 |
-其他應收款 | ---- | ---- | ---- | -74.31%788.17萬 | ---- | -72.55%1,943.67萬 | ---- | -45.90%3,068.53萬 | ---- | 25.70%7,081.41萬 |
預付款項 | -12.23%3,783.48萬 | -43.15%1,797.14萬 | -27.66%3,726.83萬 | -28.14%4,683.13萬 | -28.08%4,310.77萬 | -26.76%3,161萬 | 26.41%5,151.89萬 | 64.09%6,517.27萬 | 37.67%5,993.61萬 | -4.79%4,316.09萬 |
存貨 | 14.09%2.41億 | 11.15%2.58億 | 5.87%2.42億 | -8.79%2.09億 | 4.62%2.11億 | 13.00%2.32億 | -10.93%2.29億 | 82.57%2.29億 | 32.70%2.02億 | 31.04%2.06億 |
應收款項融資 | 33.94%1,271.46萬 | -55.80%1,334.06萬 | -42.00%557.04萬 | 5.77%1,447.61萬 | -12.64%949.3萬 | 82.57%3,018.46萬 | 518.58%960.34萬 | 712.44%1,368.63萬 | 39.82%1,086.6萬 | 441.69%1,653.32萬 |
其他流動資產 | -54.85%1,186.33萬 | 36.97%1,503.09萬 | 258.43%2,924.3萬 | 263.90%2,734.46萬 | 326.50%2,627.47萬 | 51.37%1,097.35萬 | 72.35%815.86萬 | 81.89%751.44萬 | 32.45%616.06萬 | 215.18%724.94萬 |
流動資產合計 | 3.32%6.82億 | -11.87%6.3億 | -10.26%6.26億 | -18.90%5.91億 | -26.65%6.6億 | 0.66%7.14億 | -13.49%6.97億 | -23.78%7.29億 | 1.63%9億 | -1.28%7.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,580.49萬 | 0.00%2,580.49萬 | -1.17%2,550.49萬 | -0.01%2,580.49萬 | 158.05%2,580.49萬 | 158.05%2,580.49萬 | -63.13%2,580.66萬 | 158.07%2,580.66萬 | 0.00%1,000萬 | 0.00%1,000萬 |
其他非流動金融資產 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | --5,400萬 | --5,400萬 | --5,400萬 | --5,400萬 |
投資性房地產 | -5.97%3.24億 | -6.15%3.29億 | -6.39%3.35億 | -6.59%3.41億 | -7.87%3.44億 | -7.35%3.51億 | 13.75%3.58億 | 53.53%3.65億 | 53.49%3.73億 | 52.12%3.79億 |
長期股權投資 | --617.33萬 | --617.33萬 | --633.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 16.36%14.74億 | ---- | 16.67%15.13億 | ---- | -4.54%12.66億 | ---- | 2.01%12.96億 |
在建工程 | ---- | ---- | ---- | 293.40%1.53億 | ---- | 448.15%1.43億 | ---- | 35.37%3,886.48萬 | ---- | 4.91%2,601.19萬 |
無形資產 | -5.41%2.36億 | -3.80%2.43億 | 1.14%2.52億 | 1.41%2.6億 | -5.28%2.49億 | -6.62%2.52億 | -10.08%2.49億 | -9.93%2.56億 | -8.55%2.63億 | 0.56%2.7億 |
開發支出 | 101.05%1,134.09萬 | 115.55%1,110.01萬 | -15.86%601.52萬 | -11.30%584.09萬 | -10.49%564.08萬 | -13.40%514.97萬 | -44.59%714.9萬 | -47.80%658.49萬 | -52.28%630.2萬 | -53.48%594.63萬 |
商譽 | -0.05%2.9億 | -0.05%2.9億 | 0.00%2.9億 | -1.10%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.05%2.9億 | 1.17%2.93億 | 0.05%2.9億 | 0.05%2.9億 |
長期待攤費用 | -25.14%2,630.44萬 | -23.97%2,831.86萬 | -4.65%2,962.67萬 | 11.62%3,214.15萬 | 44.25%3,513.89萬 | 39.97%3,724.66萬 | 15.75%3,107.1萬 | 1.71%2,879.48萬 | -15.70%2,435.96萬 | -13.56%2,661.07萬 |
遞延所得稅資產 | -7.79%3,051.5萬 | -5.34%3,057.6萬 | 225.67%3,206.95萬 | 237.60%3,203.95萬 | 220.37%3,309.2萬 | 5.63%3,229.92萬 | 17.01%984.74萬 | 6.33%949.02萬 | 15.18%1,032.92萬 | 270.11%3,057.71萬 |
使用權資產 | -17.85%8,547.84萬 | -17.35%8,816.91萬 | -10.84%9,795.57萬 | -10.83%1.01億 | -10.09%1.04億 | -10.04%1.07億 | -9.60%1.1億 | -9.11%1.13億 | -9.13%1.16億 | -8.96%1.19億 |
其他非流動資產 | -11.30%1.52億 | -10.82%1.52億 | -55.00%1.6億 | -51.49%1.72億 | -56.04%1.71億 | -43.43%1.71億 | 200.72%3.55億 | 303.16%3.54億 | 172.81%3.89億 | 84.29%3.02億 |
非流動資產合計 | -1.08%29.24億 | -2.87%28.95億 | 2.54%29.03億 | 4.56%29.39億 | 3.75%29.56億 | 6.09%29.8億 | 9.95%28.31億 | 11.96%28.11億 | 13.79%28.49億 | 10.98%28.09億 |
資產總計 | -0.28%36.07億 | -4.61%35.24億 | 0.01%35.28億 | -0.27%35.31億 | -3.55%36.16億 | 5.00%36.95億 | 4.36%35.28億 | 2.10%35.4億 | 10.61%37.5億 | 8.27%35.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 50.53%4.61億 | -10.99%3.4億 | -21.54%3億 | -24.18%2.96億 | -42.40%3.06億 | -4.89%3.82億 | 10.94%3.82億 | -12.13%3.91億 | 22.62%5.32億 | -1.71%4.02億 |
應付票據及應付帳款 | 33.72%3.71億 | -4.64%3.18億 | 18.26%2.53億 | 4.99%2.58億 | 31.69%2.78億 | 61.60%3.34億 | 22.33%2.14億 | 47.12%2.46億 | 34.75%2.11億 | 12.28%2.07億 |
-應付帳款 | 33.72%3.71億 | -4.64%3.18億 | 18.26%2.53億 | 4.99%2.58億 | 31.69%2.78億 | 61.60%3.34億 | 22.33%2.14億 | 47.12%2.46億 | 34.75%2.11億 | 12.28%2.07億 |
合同負債 | -2.45%545.94萬 | -18.16%996.77萬 | -29.07%492.25萬 | 66.44%1,291.91萬 | -51.86%559.64萬 | -61.30%1,217.96萬 | 2.08%694.02萬 | 22.22%776.23萬 | 21.36%1,162.56萬 | 130.70%3,147.25萬 |
預收款項 | 5.92%1,740.43萬 | 2.97%1,786.98萬 | -13.01%1,730.28萬 | 4.64%1,918.42萬 | 12.46%1,643.18萬 | 0.39%1,735.43萬 | -28.22%1,989.07萬 | 22.30%1,833.3萬 | -2.02%1,461.12萬 | -6.78%1,728.61萬 |
應付職工薪酬 | -4.28%3,024.49萬 | -16.46%5,027.99萬 | 13.50%3,187.54萬 | 5.65%2,834.66萬 | -3.73%3,159.67萬 | -10.27%6,018.65萬 | -6.05%2,808.34萬 | -8.61%2,683.01萬 | 25.77%3,282.15萬 | 28.67%6,707.23萬 |
應交稅費 | -4.81%4,470.08萬 | 8.13%4,602.18萬 | -7.64%4,101.48萬 | 10.30%5,008.1萬 | -16.35%4,695.89萬 | -39.72%4,256.02萬 | -33.32%4,440.67萬 | -38.00%4,540.37萬 | -8.15%5,613.6萬 | 40.24%7,060.09萬 |
其他應付款(含利息和股利) | -2.22%3.55億 | -16.05%2.97億 | -10.27%3.66億 | -9.98%3.47億 | -7.75%3.63億 | -1.00%3.54億 | 16.99%4.08億 | 23.48%3.86億 | 20.48%3.94億 | 19.14%3.57億 |
-應付股利 | 0.00%989.72萬 | 0.00%989.72萬 | 23.24%989.72萬 | -44.07%989.72萬 | 4,527.46%989.72萬 | 4,527.46%989.72萬 | 3,654.85%803.09萬 | 8,173.65%1,769.57萬 | 0.00%21.39萬 | 0.00%21.39萬 |
-其他應付款 | ---- | ---- | ---- | -8.35%3.37億 | ---- | -3.71%3.44億 | ---- | 17.90%3.68億 | ---- | 19.15%3.57億 |
一年內到期的非流動負債 | -23.21%1.5億 | 48.81%2.91億 | 496.21%3.43億 | 733.19%3.11億 | 193.37%1.95億 | 31.31%1.96億 | -49.30%5,750.68萬 | -80.23%3,731.62萬 | -36.21%6,652.88萬 | -21.99%1.49億 |
其他流動負債 | -30.90%6,371.86萬 | -7.75%5,743.66萬 | 6,621.50%7,048.67萬 | 3,567.50%5,373.35萬 | 4,314.11%9,220.89萬 | 1,258.22%6,225.89萬 | -21.62%104.87萬 | 6.37%146.51萬 | 37.69%208.9萬 | 129.73%458.38萬 |
流動負債合計 | 12.26%14.99億 | -2.17%14.29億 | 22.84%14.27億 | 18.75%13.77億 | 1.14%13.35億 | 11.82%14.6億 | 4.31%11.62億 | -6.35%11.6億 | 16.37%13.2億 | 6.99%13.06億 |
非流動負債 | ||||||||||
長期借款 | -44.12%1.47億 | -38.09%1.37億 | -74.92%9,496.11萬 | -66.20%1.42億 | -41.65%2.64億 | -5.82%2.21億 | 17.24%3.79億 | 45.00%4.21億 | 62.28%4.52億 | 236.72%2.35億 |
長期應付款 | ---- | ---- | ---- | 9.92%478.82萬 | ---- | -15.74%344.31萬 | ---- | -28.06%435.6萬 | ---- | -28.46%408.64萬 |
預計負債 | -30.67%563.04萬 | -29.68%571.12萬 | 405.86%556.04萬 | 421.62%573.36萬 | 602.09%812.15萬 | 602.09%812.15萬 | -70.63%109.92萬 | --109.92萬 | --115.68萬 | --115.68萬 |
遞延所得稅負債 | -13.82%3,774.46萬 | -13.83%3,847.7萬 | 57.71%4,245.57萬 | 60.96%4,318.8萬 | 61.37%4,379.72萬 | -6.98%4,465.27萬 | -3.73%2,691.99萬 | 17.89%2,683.15萬 | 15.85%2,714.09萬 | 104.55%4,800.37萬 |
長期遞延收益 | -8.87%2,129.3萬 | -9.60%2,094.3萬 | 3.76%2,224.57萬 | 3.76%2,224.57萬 | 5.92%2,336.58萬 | 2.04%2,316.58萬 | 4.37%2,143.97萬 | -0.56%2,143.97萬 | -1.19%2,206.04萬 | -0.58%2,270.3萬 |
租賃負債 | -11.19%8,823.96萬 | -17.02%8,712.78萬 | -10.54%1.07億 | -9.08%1.05億 | -17.37%9,936.28萬 | -8.68%1.05億 | 6.66%1.19億 | 2.69%1.16億 | 4.10%1.2億 | 0.43%1.15億 |
非流動負債合計 | -31.67%3.03億 | -28.03%2.92億 | -49.86%2.77億 | -45.19%3.23億 | -29.57%4.43億 | -4.75%4.06億 | 11.88%5.52億 | 30.20%5.9億 | 41.16%6.29億 | 80.25%4.26億 |
負債合計 | 1.31%18.01億 | -7.79%17.21億 | -0.56%17.04億 | -2.82%17億 | -8.78%17.78億 | 7.74%18.66億 | 6.64%17.13億 | 3.44%17.5億 | 23.36%19.49億 | 18.88%17.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
資本公積 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | -0.01%9.6億 | 0.01%9.6億 | 0.01%9.6億 | 0.01%9.6億 |
盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | 36.71%1.15億 | 36.71%1.15億 | 36.71%1.15億 | 36.70%1.15億 | 7.08%8,448.13萬 | 7.08%8,448.13萬 | 7.08%8,448.13萬 | 7.09%8,449.04萬 |
未分配利潤 | -6.23%3.69億 | -3.83%3.66億 | -8.34%3.83億 | -2.06%3.89億 | --3.93億 | 3.50%3.8億 | 19.67%4.18億 | 21.76%3.97億 | ---- | 17.44%3.68億 |
減:庫存股 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 67.78%7,550.22萬 | 88.76%7,550.22萬 | 88.76%7,550.22萬 | 277.51%7,550.22萬 | --4,500.15萬 | --3,999.92萬 |
其他綜合收益 | ---1.02萬 | 0.00%-1.02萬 | ---- | ---1.02萬 | ---- | ---1.02萬 | ---- | ---- | ---- | ---- |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91億 | ---- |
歸屬母公司所有者權益合計 | -1.45%16.63億 | -0.87%16.61億 | -0.23%16.78億 | 1.37%16.84億 | 0.18%16.88億 | 0.50%16.75億 | 2.32%16.81億 | 1.26%16.61億 | 0.87%16.85億 | 1.20%16.67億 |
少數股東權益 | -5.86%1.42億 | -6.80%1.43億 | 10.36%1.47億 | 13.05%1.46億 | 30.17%1.51億 | 27.79%1.54億 | 1.96%1.33億 | -4.38%1.3億 | -17.09%1.16億 | -17.74%1.2億 |
所有者權益(或股東權益)合計 | -1.81%18.05億 | -1.37%18.04億 | 0.55%18.25億 | 2.22%18.3億 | 2.10%18.38億 | 2.34%18.29億 | 2.30%18.15億 | 0.83%17.9億 | -0.52%18.01億 | -0.35%17.87億 |
負債和所有者權益(或股東權益)總計 | -0.28%36.07億 | -4.61%35.24億 | 0.01%35.28億 | -0.27%35.31億 | -3.55%36.16億 | 5.00%36.95億 | 4.36%35.28億 | 2.10%35.4億 | 10.61%37.5億 | 8.27%35.19億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。