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 | 60.99%16.95億 | 88.73%20.32億 | 56.43%13.58億 | 0.09%11.22億 | -5.84%10.53億 | 0.35%10.77億 | -5.39%8.68億 | 13.81%11.21億 | 74.85%11.18億 | 33.11%10.73億 |
交易性金融資產 | -44.84%3.9億 | -48.48%3.96億 | 30.75%4.92億 | 30.75%4.92億 | 93.74%7.07億 | 75.43%7.68億 | -13.74%3.76億 | -13.51%3.76億 | -44.76%3.65億 | -40.69%4.38億 |
應收票據及應收賬款 | 70.82%5,705.41萬 | 42.87%4,499.85萬 | 41.52%6,343.11萬 | 20.19%7,937.8萬 | -51.05%3,340.09萬 | -57.40%3,149.63萬 | 5.94%4,482.07萬 | -4.49%6,604.22萬 | -19.91%6,823.71萬 | 17.64%7,393.31萬 |
-應收票據 | ---- | ---- | ---- | -81.28%82萬 | -86.33%82萬 | -15.50%349萬 | 51.46%468萬 | -19.29%438萬 | -26.56%600萬 | -24.22%413萬 |
-應收賬款 | 75.12%5,705.41萬 | 60.67%4,499.85萬 | 58.02%6,343.11萬 | 27.40%7,855.8萬 | -47.65%3,258.09萬 | -59.88%2,800.63萬 | 2.35%4,014.07萬 | -3.22%6,166.22萬 | -19.20%6,223.71萬 | 21.61%6,980.31萬 |
其他應收款(含利息和股利) | -27.62%1,202.59萬 | -20.96%1,157.27萬 | 33.20%1,314.08萬 | 35.86%1,254.72萬 | 64.85%1,661.42萬 | 97.18%1,464.2萬 | -18.24%986.57萬 | 28.15%923.54萬 | 46.64%1,007.84萬 | 0.13%742.57萬 |
-其他應收款 | ---- | ---- | ---- | 35.86%1,254.72萬 | ---- | 97.18%1,464.2萬 | ---- | 28.15%923.54萬 | ---- | 0.13%742.57萬 |
預付款項 | 83.23%9,951.99萬 | 67.31%4,136.23萬 | 26.35%8,906.06萬 | -46.00%4,315.62萬 | -16.73%5,431.5萬 | 32.38%2,472.12萬 | 22.95%7,049萬 | 17.87%7,991.16萬 | -16.96%6,522.78萬 | -47.90%1,867.42萬 |
存貨 | 40.50%2.43億 | 27.91%2.2億 | 13.23%1.91億 | 30.82%1.77億 | 27.08%1.73億 | 13.20%1.72億 | 22.86%1.69億 | 9.79%1.36億 | 9.43%1.36億 | 9.58%1.52億 |
應收款項融資 | --143萬 | --143萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | -84.24%4,408.49萬 | -28.07%2.48億 | -30.49%2.46億 | -32.79%2.44億 | -1.05%2.8億 | --3.45億 | --3.54億 | --3.63億 | --2.83億 |
其他流動資產 | -11.38%1.43億 | 0.27%1.63億 | -20.00%1.41億 | -11.68%1.49億 | 9.95%1.62億 | -15.13%1.63億 | -29.38%1.76億 | -31.13%1.69億 | -45.69%1.47億 | 2.68%1.92億 |
流動資產合計 | 8.11%26.41億 | 16.78%29.54億 | 26.04%25.96億 | 0.46%23.22億 | 7.48%24.43億 | 13.08%25.3億 | 11.17%20.6億 | 19.56%23.11億 | 21.81%22.73億 | 13.23%22.37億 |
非流動資產 | ||||||||||
投資性房地產 | -8.93%319.98萬 | -8.73%327.83萬 | -8.55%335.67萬 | --343.51萬 | --351.36萬 | --359.2萬 | --367.04萬 | ---- | ---- | ---- |
長期股權投資 | 184.02%1.81億 | 160.44%1.66億 | -10.47%6,050.06萬 | -11.45%6,050.13萬 | -13.90%6,360.66萬 | -13.90%6,360.55萬 | -10.04%6,757.89萬 | -9.05%6,832.51萬 | -1.66%7,387.45萬 | -1.66%7,387.33萬 |
長期應收款 | --95.33萬 | --95.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 84.56%4.48億 | ---- | 82.58%4.54億 | ---- | -1.45%2.43億 | ---- | 0.72%2.49億 |
在建工程 | ---- | ---- | ---- | 30.59%4.36億 | ---- | 22.21%3.09億 | ---- | 90.21%3.34億 | ---- | 113.49%2.53億 |
無形資產 | -2.84%6.95億 | -2.84%6.99億 | -4.12%7.05億 | -4.07%7.1億 | -3.94%7.15億 | -3.88%7.2億 | -2.41%7.35億 | -2.39%7.4億 | -2.40%7.44億 | -2.08%7.49億 |
長期待攤費用 | 520.12%1,661.57萬 | -45.15%174.13萬 | -3.78%196.28萬 | 0.69%245.79萬 | 14.85%267.95萬 | 22.91%317.46萬 | --203.99萬 | -24.35%244.1萬 | -64.68%233.29萬 | -74.13%258.29萬 |
遞延所得稅資產 | 31.85%8,561.19萬 | 55.40%9,184.63萬 | 16.96%6,170.34萬 | 65.77%6,035.34萬 | 67.60%6,493.13萬 | 40.20%5,910.45萬 | 163.51%5,275.56萬 | 94.44%3,640.88萬 | 100.33%3,874.27萬 | 94.56%4,215.7萬 |
使用權資產 | -78.54%117.28萬 | -51.24%314.83萬 | -75.41%321.34萬 | -70.91%444.45萬 | -66.93%546.46萬 | -65.50%645.68萬 | -44.01%1,306.55萬 | -47.88%1,527.84萬 | -43.22%1,652.49萬 | 0.25%1,871.46萬 |
其他非流動資產 | -75.85%6,382.91萬 | -79.09%6,372.55萬 | -88.57%5,678.43萬 | -45.93%2.67億 | -46.14%2.64億 | -34.61%3.05億 | -13.63%4.97億 | -15.00%4.94億 | -16.78%4.91億 | -12.11%4.66億 |
非流動資產合計 | 11.45%21.39億 | 9.58%21.08億 | -7.69%18.39億 | 3.04%19.92億 | 1.82%19.19億 | 3.76%19.24億 | 4.33%19.92億 | 2.41%19.33億 | -0.22%18.85億 | 3.82%18.54億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291.91萬 |
資產總計 | 9.58%47.8億 | 13.67%50.63億 | 9.46%44.35億 | 1.64%43.13億 | 4.92%43.62億 | 8.78%44.54億 | 7.70%40.52億 | 11.08%42.44億 | 10.72%41.58億 | 8.84%40.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 239.76%5.1億 | 689.53%7.9億 | 148.62%2.49億 | 24.12%2.48億 | -24.98%1.5億 | 0.07%1億 | --1億 | --2億 | --2億 | --1億 |
應付票據及應付帳款 | 20.00%2.85億 | 36.81%3.59億 | 61.19%3.53億 | 13.98%2.72億 | 38.72%2.38億 | 14.25%2.63億 | -15.70%2.19億 | 21.87%2.39億 | 5.70%1.71億 | 15.85%2.3億 |
-應付票據 | ---- | ---- | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 20.00%2.85億 | 36.81%3.59億 | 1.90%2.23億 | 13.98%2.72億 | 38.72%2.38億 | 14.25%2.63億 | 36.96%2.19億 | 21.87%2.39億 | 5.70%1.71億 | 15.85%2.3億 |
合同負債 | -2.62%1.9億 | -18.84%1.95億 | 59.18%1.97億 | 58.18%1.94億 | 75.54%1.95億 | 154.30%2.4億 | 4.67%1.24億 | 6.93%1.23億 | -5.86%1.11億 | -34.61%9,453.39萬 |
應付職工薪酬 | 5.47%1,558.54萬 | 0.49%2,712.53萬 | 7.64%1,476.75萬 | 16.25%1,618.96萬 | 5.56%1,477.66萬 | 22.85%2,699.28萬 | 16.51%1,371.89萬 | -8.35%1,392.62萬 | -14.64%1,399.77萬 | -6.57%2,197.16萬 |
應交稅費 | 3.11%5,178.49萬 | 45.59%5,069.19萬 | 58.70%3,612.45萬 | -2.26%3,772.83萬 | 37.89%5,022.06萬 | -43.29%3,481.85萬 | -38.23%2,276.24萬 | -25.71%3,860.02萬 | -36.10%3,641.99萬 | -2.98%6,139.98萬 |
其他應付款(含利息和股利) | -20.07%1.14億 | -8.76%1.58億 | 53.00%1.01億 | -27.71%1.21億 | 29.85%1.42億 | 19.09%1.73億 | -32.64%6,601.88萬 | -14.26%1.68億 | -16.11%1.09億 | 9.02%1.45億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --128.64萬 | ---- | 31.43%1億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 80.04%1.21億 | ---- | 18.20%1.72億 | ---- | -43.52%6,726.26萬 | ---- | 9.02%1.45億 |
一年內到期的非流動負債 | -63.21%99.63萬 | -98.45%236.29萬 | -98.64%212.45萬 | -98.52%232.28萬 | -98.28%270.81萬 | 1,314.23%1.52億 | 2,072.25%1.56億 | 1,638.17%1.57億 | 2,017.86%1.57億 | 124.56%1,075.9萬 |
其他流動負債 | -7.28%1,395.03萬 | -30.54%1,387.92萬 | 74.92%1,594.59萬 | 78.65%1,469.89萬 | 159.40%1,504.57萬 | 340.04%1,998.19萬 | 22.89%911.62萬 | 27.92%822.76萬 | -9.48%580.01萬 | -47.17%454.1萬 |
流動負債合計 | 46.24%11.81億 | 58.04%15.97億 | 36.31%9.7億 | -4.22%9.06億 | 0.30%8.07億 | 51.12%10.1億 | 31.76%7.11億 | 60.80%9.46億 | 61.77%8.05億 | 15.94%6.68億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48億 |
預計負債 | 0.00%36萬 | 0.00%36萬 | --36萬 | --36萬 | --36萬 | --36萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -24.03%1,209.18萬 | -19.47%1,226.31萬 | 106.26%1,478.13萬 | 223.03%1,689.21萬 | 224.56%1,591.64萬 | 94.05%1,522.84萬 | 118.07%716.62萬 | 65.15%522.93萬 | 98.94%490.41萬 | 220.40%784.77萬 |
長期遞延收益 | -4.56%517.62萬 | -12.50%539.32萬 | -6.30%434.76萬 | 6.03%512.74萬 | 5.85%542.36萬 | 10.94%616.39萬 | -37.99%463.98萬 | -55.39%483.58萬 | -45.00%512.37萬 | -41.59%555.6萬 |
租賃負債 | -85.73%50.78萬 | -53.72%150.41萬 | -68.97%225.74萬 | -70.50%275.52萬 | -68.04%355.81萬 | -72.18%325.03萬 | -59.35%727.61萬 | -58.15%933.88萬 | -51.48%1,113.41萬 | -20.40%1,168.29萬 |
非流動負債合計 | -28.20%1,813.58萬 | -21.93%1,952.05萬 | 13.96%2,174.63萬 | 29.53%2,513.48萬 | 19.36%2,525.82萬 | -85.55%2,500.27萬 | -33.43%1,908.21萬 | -46.57%1,940.39萬 | -39.06%2,116.19萬 | 549.79%1.73億 |
負債合計 | 43.98%11.99億 | 56.11%16.16億 | 35.73%9.91億 | -3.54%9.31億 | 0.79%8.33億 | 23.01%10.35億 | 28.48%7.3億 | 54.56%9.65億 | 55.19%8.26億 | 39.52%8.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -0.11%4.01億 | -0.11%4.01億 | -0.11%4.01億 | -0.20%4.01億 | -0.09%4.01億 | -0.09%4.01億 | -0.09%4.01億 |
資本公積 | 0.07%7.61億 | 0.07%7.61億 | -0.00%7.6億 | -1.81%7.6億 | -1.81%7.6億 | -1.81%7.6億 | -2.53%7.6億 | -0.74%7.74億 | -0.72%7.74億 | -0.72%7.74億 |
盈餘公積 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
未分配利潤 | 2.73%21.54億 | 1.65%20.19億 | 6.10%20.17億 | 5.21%19.54億 | 10.03%20.97億 | 8.71%19.86億 | 7.21%19.01億 | 4.95%18.58億 | 6.20%19.06億 | 5.67%18.27億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.73%1,446.87萬 | -45.73%1,446.87萬 | -45.73%1,446.87萬 |
其他綜合收益 | -10.04%-176.81萬 | -7.85%-170.85萬 | -10.86%-163.75萬 | -11.33%-159.63萬 | -6.84%-160.68萬 | -6.36%-158.42萬 | -15.59%-147.71萬 | -2.03%-143.38萬 | -1.33%-150.39萬 | -16.81%-148.95萬 |
歸屬母公司所有者權益合計 | 1.67%35.15億 | 0.99%33.8億 | 3.55%33.77億 | 3.00%33.15億 | 5.85%34.58億 | 4.99%33.47億 | 4.27%32.62億 | 3.00%32.19億 | 3.73%32.67億 | 3.37%31.88億 |
少數股東權益 | -8.43%6,539.28萬 | -7.45%6,609.66萬 | 10.99%6,634.68萬 | 11.80%6,681.06萬 | 10.62%7,141.14萬 | 10.70%7,141.59萬 | -8.84%5,977.83萬 | -15.52%5,975.8萬 | -11.67%6,455.67萬 | -13.25%6,451.24萬 |
所有者權益(或股東權益)合計 | 1.46%35.81億 | 0.82%34.47億 | 3.68%34.44億 | 3.16%33.82億 | 5.94%35.29億 | 5.10%34.19億 | 4.01%33.21億 | 2.59%32.78億 | 3.38%33.31億 | 2.98%32.53億 |
負債和所有者權益(或股東權益)總計 | 9.58%47.8億 | 13.67%50.63億 | 9.46%44.35億 | 1.64%43.13億 | 4.92%43.62億 | 8.78%44.54億 | 7.70%40.52億 | 11.08%42.44億 | 10.72%41.58億 | 8.84%40.94億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。