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 | 4.33%2.05億 | 31.81%2.61億 | -39.83%1.87億 | -51.16%1.52億 | -18.84%1.96億 | -39.45%1.98億 | 47.87%3.1億 | 20.24%3.11億 | -39.93%2.42億 | 122.95%3.27億 |
交易性金融資產 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
應收票據及應收賬款 | 1.75%7.61億 | -0.15%7.38億 | 3.20%7.91億 | -2.94%7.88億 | -5.89%7.48億 | -0.98%7.4億 | -5.71%7.66億 | 14.34%8.12億 | 32.85%7.94億 | 36.88%7.47億 |
-應收賬款 | 1.75%7.61億 | -0.15%7.38億 | 3.20%7.91億 | -2.94%7.88億 | -5.89%7.48億 | -0.98%7.4億 | -5.71%7.66億 | 14.34%8.12億 | 32.85%7.94億 | 36.88%7.47億 |
其他應收款(含利息和股利) | -68.72%220.6萬 | -71.89%214.92萬 | -86.27%22.72萬 | -4.93%706.09萬 | 243.59%705.2萬 | 60.27%764.55萬 | -80.63%165.46萬 | 0.88%742.68萬 | -70.31%205.25萬 | -30.79%477.04萬 |
-應收利息 | --70.11萬 | --29.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -4.93%706.09萬 | ---- | 60.27%764.55萬 | ---- | 0.88%742.68萬 | ---- | -30.79%477.04萬 |
預付款項 | -12.57%7,463.14萬 | -15.71%6,991.34萬 | -19.73%7,381.02萬 | -14.83%8,783.68萬 | -17.26%8,535.89萬 | -24.74%8,294.25萬 | -4.00%9,194.71萬 | 32.30%1.03億 | -10.75%1.03億 | 57.45%1.1億 |
存貨 | 3.96%2.09億 | 2.54%2.02億 | -4.04%1.96億 | -3.55%1.98億 | -0.44%2.01億 | -3.88%1.97億 | 0.58%2.04億 | 15.31%2.05億 | 17.43%2.01億 | 14.52%2.05億 |
應收款項融資 | -67.69%812.17萬 | -56.13%845.73萬 | -76.31%404.12萬 | --772.36萬 | 159.71%2,514.03萬 | 1,735.83%1,927.63萬 | -12.90%1,705.92萬 | ---- | -68.22%968萬 | -91.03%105萬 |
其他流動資產 | 498.02%5,240.2萬 | -12.54%926.83萬 | 346.71%720.76萬 | 208.20%848.31萬 | 414.81%876.26萬 | 57.13%1,059.66萬 | -76.87%161.35萬 | 0.36%275.25萬 | -54.62%170.21萬 | -33.56%674.39萬 |
流動資產合計 | 3.98%13.21億 | 2.88%12.91億 | -9.64%12.59億 | -13.35%12.49億 | -6.17%12.71億 | -11.09%12.55億 | -0.24%13.93億 | 10.58%14.41億 | 1.92%13.54億 | 45.52%14.11億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 63.32%1.19億 | ---- | 53.33%1.13億 | ---- | -2.18%7,294.89萬 | ---- | -5.07%7,346.41萬 |
無形資產 | -6.36%709.14萬 | -5.22%747.92萬 | 331.31%785.03萬 | 314.69%823.4萬 | 327.62%757.32萬 | 334.95%789.11萬 | 85.61%182.01萬 | 113.45%198.56萬 | 64.76%177.1萬 | 92.58%181.42萬 |
長期待攤費用 | 9.13%2,125.95萬 | 23.12%2,189.63萬 | 32.86%2,105.7萬 | 36.56%2,203.43萬 | 30.83%1,948.16萬 | 28.65%1,778.43萬 | 7.82%1,584.95萬 | 25.08%1,613.57萬 | 21.57%1,489.11萬 | 11.11%1,382.39萬 |
遞延所得稅資產 | -3.36%3,131.02萬 | -12.56%2,999.39萬 | -4.08%3,053.5萬 | -3.43%3,076.63萬 | -0.01%3,239.73萬 | 7.91%3,430.14萬 | -0.24%3,183.32萬 | 6.29%3,185.85萬 | 17.27%3,240萬 | 9.39%3,178.65萬 |
使用權資產 | -64.61%178.52萬 | -65.48%203.15萬 | -60.44%231.3萬 | -57.96%270.71萬 | -34.38%504.46萬 | -30.85%588.57萬 | -36.69%584.61萬 | -28.22%643.91萬 | -22.37%768.81萬 | -21.77%851.19萬 |
其他非流動資產 | 139.37%5,410.91萬 | -11.87%2,476.61萬 | -23.19%2,568.88萬 | -1.25%2,698.59萬 | 2.26%2,260.45萬 | 53.37%2,810.18萬 | 51.52%3,344.46萬 | 48.01%2,732.63萬 | 67.20%2,210.44萬 | -8.35%1,832.3萬 |
非流動資產合計 | 14.90%2.31億 | -1.70%2.03億 | 28.14%2.05億 | 33.93%2.1億 | 31.43%2.01億 | 39.86%2.07億 | 5.09%1.6億 | 7.46%1.57億 | 9.30%1.53億 | -1.98%1.48億 |
資產總計 | 5.47%15.52億 | 2.24%14.94億 | -5.75%14.64億 | -8.71%14.58億 | -2.36%14.72億 | -6.26%14.61億 | 0.28%15.53億 | 10.26%15.98億 | 2.63%15.07億 | 39.13%15.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -73.42%3,041.32萬 | -14.19%4,627.05萬 | -37.17%1.01億 | -53.59%8,442.57萬 | 20.20%1.14億 | 5.10%5,392.38萬 | 44.50%1.6億 | 272.32%1.82億 | 66.08%9,520.14萬 | -47.45%5,130.58萬 |
應付票據及應付帳款 | 140.74%3.12億 | 33.67%2.24億 | -9.32%1.46億 | -17.30%1.58億 | -18.93%1.3億 | -30.16%1.68億 | -22.73%1.61億 | -3.54%1.91億 | -8.50%1.6億 | 87.86%2.4億 |
-應付票據 | --1.87億 | --7,031.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,989.55萬 |
-應付帳款 | -3.50%1.25億 | -8.27%1.54億 | -9.32%1.46億 | -17.30%1.58億 | -18.93%1.3億 | -6.95%1.68億 | 8.55%1.61億 | -3.54%1.91億 | -8.50%1.6億 | 40.99%1.8億 |
合同負債 | 93.05%251.67萬 | 40.62%160.94萬 | 211.71%258.21萬 | 271.14%90.41萬 | -14.33%130.37萬 | -43.97%114.46萬 | -66.42%82.84萬 | -90.48%24.36萬 | -69.59%152.16萬 | -77.61%204.27萬 |
應付職工薪酬 | -17.25%751.45萬 | -25.51%1,291.27萬 | -8.54%1,218.43萬 | -4.74%1,116.93萬 | -3.70%908.08萬 | -9.55%1,733.41萬 | 1.48%1,332.18萬 | 1.93%1,172.57萬 | 15.39%942.99萬 | -1.03%1,916.34萬 |
應交稅費 | -69.12%191.43萬 | -30.60%699.45萬 | -43.66%452.52萬 | -57.45%496.28萬 | -35.56%619.85萬 | -38.20%1,007.87萬 | -33.12%803.24萬 | 8.40%1,166.26萬 | 129.23%961.91萬 | 1.13%1,630.91萬 |
其他應付款(含利息和股利) | -0.74%2,003.63萬 | -4.41%2,198.16萬 | 8.32%2,181.99萬 | 17.93%2,360.89萬 | 16.53%2,018.63萬 | 12.12%2,299.49萬 | 3.94%2,014.41萬 | 6.65%2,001.91萬 | 14.73%1,732.31萬 | 13.99%2,050.98萬 |
-應付利息 | -73.68%3.89萬 | -57.12%3.86萬 | -43.64%11.15萬 | -62.50%8.23萬 | 4.93%14.76萬 | 305.55%9.01萬 | 16.08%19.78萬 | 56.05%21.94萬 | 56.52%14.07萬 | -83.81%2.22萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.78萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 27.78%2,352.67萬 | ---- | 11.80%2,290.47萬 | ---- | -1.17%1,841.19萬 | ---- | 14.74%2,048.75萬 |
一年內到期的非流動負債 | -41.79%558.26萬 | -61.74%481.53萬 | -72.77%374.38萬 | -75.17%387.3萬 | -6.20%959.1萬 | 3.71%1,258.47萬 | 14.25%1,375.06萬 | 23.47%1,559.87萬 | -22.56%1,022.53萬 | -10.52%1,213.44萬 |
流動負債合計 | 30.92%3.8億 | 11.54%3.19億 | -22.74%2.91億 | -33.60%2.87億 | -4.23%2.91億 | -20.97%2.86億 | -0.24%3.77億 | 42.52%4.33億 | 9.16%3.03億 | 19.87%3.62億 |
非流動負債 | ||||||||||
長期借款 | 80.22%295.71萬 | ---- | -80.48%54.03萬 | -67.12%109.88萬 | -84.10%164.08萬 | -79.86%218.39萬 | -66.83%276.73萬 | -64.68%334.2萬 | -1.19%1,031.81萬 | -9.55%1,084.16萬 |
預計負債 | ---- | ---- | -54.72%107.97萬 | -54.72%107.97萬 | -54.72%107.97萬 | -54.72%107.97萬 | -24.10%238.45萬 | -24.10%238.45萬 | -27.24%238.45萬 | -27.24%238.45萬 |
租賃負債 | -81.12%55.47萬 | -78.94%73.79萬 | -69.97%98.84萬 | -66.68%128.03萬 | -44.06%293.85萬 | -38.69%350.33萬 | -49.08%329.13萬 | -37.88%384.22萬 | -25.22%525.27萬 | -27.76%571.45萬 |
非流動負債合計 | -37.94%351.18萬 | -89.10%73.79萬 | -69.11%260.83萬 | -63.85%345.88萬 | -68.48%565.9萬 | -64.27%676.69萬 | -52.96%844.3萬 | -49.07%956.86萬 | -13.44%1,795.52萬 | -18.27%1,894.05萬 |
負債合計 | 29.60%3.84億 | 9.21%3.19億 | -23.76%2.94億 | -34.25%2.91億 | -7.82%2.96億 | -23.13%2.92億 | -2.63%3.85億 | 37.18%4.42億 | 7.59%3.21億 | 17.15%3.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 33.33%3.98億 |
資本公積 | -0.00%5.97億 | -0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.06%5.97億 | 0.06%5.97億 | 0.06%5.97億 | 77.52%5.97億 |
盈餘公積 | 15.19%4,144.63萬 | 15.19%4,144.63萬 | 12.26%3,597.97萬 | 12.26%3,597.97萬 | 12.26%3,597.97萬 | 12.26%3,597.97萬 | 37.24%3,204.95萬 | 37.24%3,204.95萬 | 37.24%3,204.95萬 | 37.24%3,204.95萬 |
未分配利潤 | -10.79%1.23億 | -1.36%1.29億 | 1.40%1.34億 | 9.24%1.3億 | -11.83%1.38億 | -11.15%1.31億 | 3.23%1.32億 | 7.93%1.19億 | -2.22%1.57億 | 1.63%1.48億 |
其他綜合收益 | 27.37%572.66萬 | 20.10%603.44萬 | -62.01%258.97萬 | -38.99%483.66萬 | 192.43%449.61萬 | 46.03%502.45萬 | 4.15%681.67萬 | 648.07%792.76萬 | 119.07%153.75萬 | 146.92%344.07萬 |
歸屬母公司所有者權益合計 | -0.70%11.65億 | 0.40%11.71億 | 0.13%11.67億 | 1.02%11.65億 | -0.98%11.73億 | -0.93%11.67億 | 1.17%11.65億 | 2.41%11.53億 | 1.29%11.85億 | 47.99%11.78億 |
少數股東權益 | 52.69%303.61萬 | 50.17%316.3萬 | 32.94%281.67萬 | 18.78%243.18萬 | 176.04%198.84萬 | 153.31%210.62萬 | 160.83%211.87萬 | 525.49%204.73萬 | 1,498.45%72.03萬 | 1,361.21%83.15萬 |
所有者權益(或股東權益)合計 | -0.61%11.68億 | 0.49%11.75億 | 0.19%11.7億 | 1.06%11.68億 | -0.88%11.75億 | -0.82%11.69億 | 1.28%11.68億 | 2.56%11.55億 | 1.36%11.86億 | 48.11%11.79億 |
負債和所有者權益(或股東權益)總計 | 5.47%15.52億 | 2.24%14.94億 | -5.75%14.64億 | -8.71%14.58億 | -2.36%14.72億 | -6.26%14.61億 | 0.28%15.53億 | 10.26%15.98億 | 2.63%15.07億 | 39.13%15.59億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。