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 | -18.55%6.81億 | -38.46%7.19億 | -54.62%5.12億 | -48.47%6.58億 | -39.78%8.36億 | -27.23%11.69億 | 9.51%11.27億 | -27.15%12.77億 | -22.62%13.88億 | -11.10%16.06億 |
交易性金融資產 | ---- | -78.56%3,002.02萬 | -57.24%3,003.21萬 | -57.25%3,003.53萬 | ---- | -73.61%1.4億 | -91.75%7,023.61萬 | -86.70%7,026.08萬 | -37.84%2億 | -37.33%5.31億 |
應收票據及應收賬款 | -8.27%5.23億 | 21.63%5.44億 | 2.17%5.32億 | 6.11%5.84億 | 17.02%5.7億 | -0.24%4.47億 | 13.56%5.21億 | 40.00%5.5億 | 31.59%4.87億 | 11.76%4.48億 |
-應收票據 | --126.24萬 | --126.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -8.49%5.22億 | 21.35%5.43億 | 2.17%5.32億 | 6.11%5.84億 | 17.02%5.7億 | -0.24%4.47億 | 13.56%5.21億 | 40.00%5.5億 | 31.59%4.87億 | 13.06%4.48億 |
其他應收款(含利息和股利) | -16.40%4,905.51萬 | 14.83%4,526.73萬 | 30.62%5,318.28萬 | 0.46%4,326.03萬 | 22.15%5,867.64萬 | -24.06%3,942.04萬 | 5.32%4,071.56萬 | 38.91%4,306.23萬 | 49.98%4,803.81萬 | 79.61%5,190.98萬 |
-其他應收款 | ---- | 14.83%4,526.73萬 | ---- | 0.46%4,326.03萬 | ---- | -24.06%3,942.04萬 | ---- | 38.91%4,306.23萬 | ---- | 79.61%5,190.98萬 |
預付款項 | -37.03%1.19億 | -45.70%8,141.53萬 | -9.42%1.8億 | -5.69%1.68億 | -12.09%1.89億 | -12.71%1.5億 | -2.68%1.99億 | 9.91%1.78億 | 70.24%2.15億 | 94.78%1.72億 |
存貨 | 5.74%12.27億 | 9.98%12.48億 | 9.83%13.15億 | 1.62%11.94億 | -1.57%11.6億 | -2.33%11.35億 | 11.14%11.98億 | 22.68%11.75億 | 45.37%11.79億 | 63.80%11.62億 |
應收款項融資 | 14.86%844.11萬 | 14.76%324.3萬 | -90.56%93.63萬 | 220.44%1,762.66萬 | 8.06%734.88萬 | -70.05%282.58萬 | 1,460.83%992.07萬 | 1,432.83%550.08萬 | 783.20%680.06萬 | 893.03%943.38萬 |
其他流動資產 | 153.81%4,496.96萬 | 73.64%6,954.54萬 | 40.89%5,903.04萬 | 255.86%5,391.01萬 | -19.69%1,771.77萬 | -7.22%4,005.16萬 | 321.32%4,189.7萬 | 38.31%1,514.94萬 | -79.54%2,206.26萬 | -57.76%4,316.71萬 |
流動資產合計 | -6.59%26.53億 | -12.24%27.41億 | -16.37%26.82億 | -17.06%27.49億 | -19.94%28.4億 | -22.38%31.23億 | -12.62%32.07億 | -13.61%33.14億 | -0.50%35.47億 | 0.98%40.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | 8.69%5,299.75萬 | 18.95%5,300.65萬 | -24.53%4,874.83萬 | -24.50%4,877.91萬 | 62.54%4,876.19萬 | 48.54%4,456.07萬 | 115.31%6,459.29萬 | 95.77%6,460.54萬 | --3,000萬 | --3,000萬 |
其他非流動金融資產 | 79.06%8,550.31萬 | 75.99%8,399.66萬 | 48.05%4,757.67萬 | 48.79%4,781.55萬 | 48.59%4,775.19萬 | 48.52%4,772.73萬 | --3,213.58萬 | --3,213.58萬 | --3,213.58萬 | --3,213.58萬 |
固定資產 | ---- | 38.84%33.36億 | ---- | 19.31%23.26億 | ---- | 26.50%24.03億 | ---- | 13.92%19.5億 | ---- | 18.03%18.99億 |
在建工程 | ---- | -42.19%6.41億 | ---- | 27.59%14.79億 | ---- | 33.52%11.09億 | ---- | 80.16%11.6億 | ---- | 60.71%8.3億 |
無形資產 | -1.16%4.85億 | -1.28%4.91億 | 0.38%4.89億 | 0.45%4.9億 | 4.24%4.91億 | 4.61%4.97億 | 7.25%4.87億 | 6.50%4.88億 | 1.35%4.71億 | 1.67%4.75億 |
商譽 | -29.24%1.77億 | -30.72%1.74億 | 0.90%2.51億 | -0.80%2.49億 | 0.68%2.5億 | 1.64%2.51億 | 282.61%2.49億 | 285.73%2.51億 | 276.18%2.48億 | 268.15%2.47億 |
長期待攤費用 | 3.58%9,914.76萬 | 2.25%1億 | -14.92%8,909.52萬 | -13.35%9,484.1萬 | -15.64%9,572.29萬 | -15.71%9,813.73萬 | 68.91%1.05億 | 229.67%1.09億 | 246.68%1.13億 | 265.60%1.16億 |
遞延所得稅資產 | 6.55%3.4億 | 5.51%3.56億 | -8.78%3.31億 | -6.94%3.09億 | -1.46%3.19億 | 11.37%3.37億 | 34.12%3.62億 | 26.85%3.32億 | 25.61%3.23億 | 22.95%3.03億 |
使用權資產 | 77.12%1.82億 | 92.49%1.97億 | 131.46%1.96億 | 143.89%2.07億 | 17.64%1.03億 | 3.54%1.02億 | -19.75%8,467.72萬 | -23.64%8,467.81萬 | -29.72%8,751.74萬 | -15.54%9,870.36萬 |
其他非流動資產 | -64.13%7,558.08萬 | -74.24%6,788.71萬 | -64.57%1.35億 | -57.47%1.88億 | -65.98%2.11億 | -52.81%2.64億 | -43.72%3.8億 | -31.86%4.42億 | 2.31%6.19億 | 25.39%5.59億 |
非流動資產合計 | 7.47%58.85億 | 10.64%59.16億 | 16.79%60.05億 | 16.09%58.67億 | 11.46%54.76億 | 14.78%53.47億 | 21.40%51.42億 | 26.50%50.54億 | 27.62%49.13億 | 32.36%46.59億 |
資產總計 | 2.67%85.37億 | 2.20%86.57億 | 4.05%86.88億 | 2.96%86.16億 | -1.70%83.15億 | -2.44%84.7億 | 5.61%83.5億 | 6.85%83.68億 | 14.10%84.6億 | 15.70%86.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.19億 | --4,992.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4億 | --1.39億 |
應付票據及應付帳款 | 13.87%5.94億 | 17.00%8.2億 | 35.01%7.87億 | 0.83%6.56億 | -14.34%5.21億 | -17.39%7.01億 | 15.13%5.83億 | 2.70%6.51億 | 12.82%6.09億 | 22.82%8.48億 |
-應付票據 | ---- | ---- | ---- | ---- | -97.03%170萬 | -77.14%720萬 | -50.12%1,083.1萬 | -23.17%2,995.8萬 | 6.00%5,726.7萬 | -32.78%3,150萬 |
-應付帳款 | 14.25%5.94億 | 18.22%8.2億 | 37.56%7.87億 | 5.70%6.56億 | -5.75%5.2億 | -15.09%6.94億 | 18.06%5.72億 | 4.40%6.21億 | 13.58%5.51億 | 26.87%8.17億 |
合同負債 | -7.84%7,037.54萬 | 14.20%6,347.54萬 | 13.33%7,747.5萬 | -13.33%6,472.95萬 | -9.62%7,636.45萬 | -17.95%5,558.39萬 | -2.76%6,836.08萬 | 8.06%7,468.8萬 | 47.96%8,449.1萬 | 33.28%6,774.12萬 |
應付職工薪酬 | -1.48%1.32億 | 17.81%2億 | -0.62%1.16億 | 1.11%1.28億 | 30.47%1.34億 | -45.52%1.7億 | -56.80%1.17億 | -49.62%1.27億 | -44.40%1.03億 | 2.45%3.12億 |
應交稅費 | -33.06%5,944.59萬 | -43.51%5,253.71萬 | -53.99%7,285.45萬 | -46.73%8,466.16萬 | 8.64%8,880.67萬 | -15.08%9,299.8萬 | 49.81%1.58億 | -0.30%1.59億 | -32.03%8,174.17萬 | -48.27%1.1億 |
其他應付款(含利息和股利) | 49.25%5,055.13萬 | 32.27%5,656.83萬 | -5.49%4,066.13萬 | 352.18%2.18億 | -64.70%3,386.96萬 | -38.62%4,276.88萬 | -31.72%4,302.35萬 | -7.12%4,829.52萬 | 149.71%9,594.77萬 | 36.34%6,968.12萬 |
-應付股利 | --191.8萬 | --191.8萬 | ---- | --1.82億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 27.78%5,465.03萬 | ---- | ---- | ---- | -38.62%4,276.88萬 | ---- | -7.12%4,829.52萬 | ---- | 36.34%6,968.12萬 |
一年內到期的非流動負債 | 128.99%8,856.73萬 | -40.13%9,167.99萬 | -74.67%3,409.79萬 | -73.02%3,970.93萬 | -75.79%3,867.7萬 | 69.76%1.53億 | 40.14%1.35億 | 51.78%1.47億 | 77.61%1.6億 | 4.81%9,020.36萬 |
其他流動負債 | -27.95%658.88萬 | 19.91%691.38萬 | 45.85%782.72萬 | -24.79%643.88萬 | -2.37%914.43萬 | -26.44%576.57萬 | -34.72%536.66萬 | -0.12%856.09萬 | 75.51%936.61萬 | 29.94%783.85萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
流動負債合計 | 24.17%11.21億 | 9.85%13.41億 | 2.40%11.36億 | -1.39%11.99億 | -29.63%9.03億 | -25.74%12.21億 | -12.60%11.1億 | -13.96%12.16億 | 23.83%12.83億 | 17.39%16.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -2.99%431.75萬 | -10.28%456.54萬 | -26.94%342.37萬 | -18.13%410.01萬 | -16.54%445.04萬 | -10.04%508.84萬 | 50.57%468.62萬 | 58.86%500.83萬 | 74.24%533.21萬 | 37.34%565.6萬 |
長期遞延收益 | 16.98%2.52億 | 23.10%2.53億 | 15.34%2.27億 | 16.83%2.22億 | 12.95%2.15億 | 9.04%2.06億 | 4.21%1.97億 | 0.32%1.9億 | 5.86%1.91億 | 3.27%1.89億 |
租賃負債 | 141.72%1.54億 | 190.50%1.53億 | 184.44%1.75億 | 263.60%1.68億 | 67.03%6,388.82萬 | 0.44%5,265.6萬 | 41.81%6,154.94萬 | -7.96%4,622.14萬 | -48.24%3,825.06萬 | -24.86%5,242.3萬 |
非流動負債合計 | 60.73%4.59億 | 79.05%4.76億 | 87.55%4.99億 | 61.92%3.96億 | 20.20%2.85億 | -25.07%2.66億 | -22.49%2.66億 | -30.32%2.44億 | -35.25%2.37億 | -11.49%3.55億 |
負債合計 | 32.95%15.8億 | 22.22%18.17億 | 18.86%16.35億 | 9.20%15.94億 | -21.85%11.88億 | -25.63%14.87億 | -14.70%13.75億 | -17.22%14.6億 | 8.39%15.2億 | 10.96%19.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.03%4.82億 | 0.12%4.82億 | 0.12%4.82億 | 0.12%4.82億 | 0.09%4.82億 | 0.23%4.81億 |
資本公積 | 0.17%38.55億 | 0.30%38.53億 | 0.53%38.51億 | 0.61%38.47億 | 1.22%38.49億 | 2.35%38.41億 | 2.60%38.31億 | 3.07%38.24億 | 3.14%38.02億 | 5.15%37.53億 |
盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
未分配利潤 | -5.52%25.48億 | -0.31%24.46億 | 11.17%26.34億 | 14.35%26.14億 | 14.50%26.97億 | 13.86%24.54億 | 27.28%23.7億 | 37.92%22.86億 | 45.44%23.56億 | 51.77%21.55億 |
減:庫存股 | 7.83%2.2億 | 107.74%2.2億 | 2,522.11%2.2億 | --2.2億 | --2.04億 | --1.06億 | --838.82萬 | ---- | ---- | ---- |
其他綜合收益 | -6.75%974.27萬 | -122.10%-432.38萬 | 1,455.90%1,771.13萬 | -16.96%933.3萬 | 207.63%1,044.82萬 | 315.09%1,956.78萬 | 95.96%-130.62萬 | 136.64%1,123.86萬 | 66.05%-970.78萬 | 61.95%-909.75萬 |
歸屬母公司所有者權益合計 | -2.24%69.29億 | -1.93%68.1億 | 1.34%70.19億 | 1.89%69.86億 | 2.97%70.88億 | 4.68%69.44億 | 9.97%69.26億 | 12.93%68.56億 | 14.49%68.84億 | 16.40%66.34億 |
少數股東權益 | -26.61%2,887.54萬 | -24.65%2,963.26萬 | -28.10%3,443.81萬 | -30.70%3,615.07萬 | -29.36%3,934.65萬 | -20.09%3,932.61萬 | 1,237.95%4,789.42萬 | 1,754.95%5,216.53萬 | 6,858.37%5,569.9萬 | 1,327.46%4,921.25萬 |
所有者權益(或股東權益)合計 | -2.38%69.58億 | -2.06%68.4億 | 1.13%70.53億 | 1.64%70.22億 | 2.71%71.27億 | 4.50%69.83億 | 10.81%69.74億 | 13.85%69.08億 | 15.43%69.39億 | 17.19%66.83億 |
負債和所有者權益(或股東權益)總計 | 2.67%85.37億 | 2.20%86.57億 | 4.05%86.88億 | 2.96%86.16億 | -1.70%83.15億 | -2.44%84.7億 | 5.61%83.5億 | 6.85%83.68億 | 14.10%84.6億 | 15.70%86.82億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。