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 | 8.83%12.73億 | 7.16%12.46億 | -5.91%10.99億 | -9.92%11.5億 | -3.88%11.7億 | -10.10%11.62億 | 7.52%11.68億 | 42.87%12.77億 | 38.71%12.17億 | 31.95%12.93億 |
交易性金融資產 | ---- | ---- | --1,005.34萬 | --2,001.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -1.72%9.51億 | 7.26%9.23億 | 21.29%11.49億 | 16.91%10.51億 | 19.30%9.67億 | 18.70%8.61億 | 13.49%9.48億 | 17.63%8.99億 | -4.41%8.11億 | 20.57%7.25億 |
-應收票據 | 104.84%8,175.28萬 | 55.82%8,281.37萬 | 89.89%6,808.7萬 | -12.42%3,946.78萬 | -15.02%3,991.11萬 | 3.64%5,314.81萬 | -8.41%3,585.62萬 | 58.16%4,506.47萬 | 9.02%4,696.48萬 | 45.25%5,128.18萬 |
-應收賬款 | -6.31%8.69億 | 4.06%8.4億 | 18.59%10.81億 | 18.46%10.12億 | 21.41%9.27億 | 19.84%8.07億 | 14.57%9.12億 | 16.06%8.54億 | -5.13%7.64億 | 19.03%6.74億 |
其他應收款(含利息和股利) | -48.43%1,620.96萬 | 26.83%2,757.14萬 | -46.64%2,131.6萬 | -6.87%3,714.34萬 | -18.73%3,143.02萬 | -42.97%2,173.95萬 | -38.76%3,994.72萬 | -39.87%3,988.18萬 | -35.64%3,867.2萬 | -28.57%3,812.03萬 |
-應收股利 | ---- | --1,139.06萬 | ---- | --162.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -10.93%3,552.14萬 | ---- | -42.97%2,173.95萬 | ---- | -34.71%3,988.18萬 | ---- | -28.57%3,812.03萬 |
合同資產 | 30.12%1.09億 | 45.18%1.18億 | -4.31%9,991.76萬 | 12.36%1.07億 | 19.91%8,370.32萬 | 4.95%8,120.52萬 | -16.74%1.04億 | -17.17%9,524.31萬 | -13.98%6,980.38萬 | -3.80%7,737.67萬 |
預付款項 | -58.57%1.53億 | -53.80%1.51億 | -50.13%2.97億 | -45.43%3.55億 | -39.17%3.7億 | -27.21%3.27億 | 4.54%5.96億 | 39.68%6.51億 | 27.06%6.09億 | 18.74%4.49億 |
存貨 | -12.78%12.41億 | -1.04%14.19億 | 8.27%14.56億 | -8.52%12.1億 | 5.13%14.23億 | -0.33%14.34億 | 2.73%13.45億 | 2.62%13.23億 | 14.31%13.54億 | 16.19%14.39億 |
應收款項融資 | 11.56%1.1億 | 4.46%9,232.55萬 | -68.41%4,568.3萬 | -53.24%8,080.27萬 | -36.85%9,838.17萬 | -36.04%8,838.09萬 | 29.81%1.45億 | 15.06%1.73億 | -16.01%1.56億 | -38.20%1.38億 |
其他流動資產 | 20.92%4,824.46萬 | 10.10%5,710.47萬 | 9.14%3,477.12萬 | 26.04%3,751.74萬 | 3.31%3,989.69萬 | 114.01%5,186.67萬 | 53.24%3,185.81萬 | 29.36%2,976.71萬 | 88.94%3,861.88萬 | -31.74%2,423.53萬 |
流動資產合計 | -6.75%39.01億 | 0.17%40.34億 | -3.75%42.13億 | -9.77%40.49億 | -2.55%41.84億 | -3.74%40.27億 | 6.16%43.77億 | 19.10%44.88億 | 14.91%42.93億 | 16.52%41.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | 8.16%5.86億 | 12.19%6.09億 | 9.56%5.37億 | 0.23%5.04億 | -8.95%5.42億 | -13.67%5.42億 | -12.42%4.9億 | -4.87%5.03億 | 22.18%5.95億 | 67.52%6.28億 |
其他非流動金融資產 | -2.33%949.45萬 | -2.33%949.45萬 | -2.32%959.11萬 | -2.78%955.09萬 | 97.79%972.07萬 | 98.03%972.07萬 | --981.87萬 | --982.38萬 | --491.47萬 | --490.87萬 |
投資性房地產 | -5.43%8,520.36萬 | -5.37%8,650.91萬 | -5.37%8,781.46萬 | -5.79%8,878.37萬 | -5.86%9,009.61萬 | -4.80%9,141.8萬 | -4.81%9,280.02萬 | -4.43%9,423.97萬 | -4.36%9,570.31萬 | -5.42%9,602.29萬 |
長期股權投資 | -20.61%4,219.32萬 | -19.40%4,222.24萬 | -9.07%4,128.53萬 | 4.66%4,766.94萬 | -17.61%5,314.65萬 | -22.06%5,238.66萬 | -32.60%4,540.14萬 | -31.45%4,554.65萬 | -2.38%6,450.74萬 | 9.19%6,721.42萬 |
固定資產 | ---- | ---- | ---- | -3.60%8.84億 | ---- | -3.01%9.11億 | ---- | -1.71%9.17億 | ---- | -1.31%9.39億 |
固定資產清理 | ---- | ---- | ---- | 210.64%18.02萬 | ---- | 380.45%17.85萬 | ---- | 354.47%5.8萬 | ---- | --3.72萬 |
在建工程 | ---- | ---- | ---- | 163.28%758.94萬 | ---- | 109.84%837.46萬 | ---- | -85.54%288.26萬 | ---- | -75.29%399.1萬 |
無形資產 | -4.50%1.64億 | -3.06%1.66億 | -2.89%1.67億 | -2.85%1.69億 | -1.69%1.72億 | -4.16%1.71億 | -10.91%1.72億 | 9.40%1.74億 | 8.32%1.74億 | 9.61%1.78億 |
商譽 | -39.60%3,067.32萬 | -39.60%3,067.32萬 | -28.43%5,077.95萬 | -28.43%5,077.95萬 | -28.43%5,077.95萬 | -28.43%5,077.95萬 | 0.00%7,095.56萬 | 52.02%7,095.56萬 | 52.02%7,095.56萬 | 52.02%7,095.56萬 |
長期待攤費用 | -1.22%284.59萬 | 4.12%317.35萬 | -12.14%303.36萬 | -22.72%328.3萬 | -28.68%288.1萬 | -19.99%304.8萬 | -27.24%345.29萬 | 2.84%424.82萬 | -15.51%403.97萬 | -3.36%380.96萬 |
遞延所得稅資產 | 25.95%1.06億 | 21.67%1.03億 | 23.57%9,537.26萬 | 18.97%9,101.01萬 | 10.17%8,383.65萬 | 10.70%8,437.98萬 | 2.97%7,718.26萬 | 4.78%7,649.62萬 | 4.97%7,609.57萬 | 6.00%7,622.54萬 |
使用權資產 | -31.67%1,562.96萬 | -30.15%1,739.95萬 | 153.02%1,880.45萬 | 125.72%2,083.93萬 | 104.50%2,287.41萬 | 91.68%2,490.88萬 | -47.71%743.19萬 | -41.57%923.24萬 | -35.66%1,118.55萬 | -31.50%1,299.53萬 |
其他非流動資產 | 9.28%2.13億 | 7.65%2.03億 | 447.52%1.97億 | 353.69%2.1億 | 352.49%1.95億 | 384.46%1.89億 | -13.70%3,598.85萬 | -8.66%4,617.94萬 | -24.10%4,301.34萬 | -25.38%3,891.23萬 |
非流動資產合計 | 1.33%21.58億 | 1.94%21.79億 | 9.42%21.02億 | 6.79%20.87億 | 2.96%21.29億 | 0.80%21.38億 | -7.49%19.21億 | -2.11%19.54億 | 5.02%20.68億 | 13.89%21.21億 |
資產總計 | -4.03%60.59億 | 0.78%62.13億 | 0.27%63.15億 | -4.75%61.36億 | -0.76%63.13億 | -2.21%61.65億 | 1.59%62.98億 | 11.76%64.42億 | 11.50%63.61億 | 15.62%63.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -47.72%2.99億 | -46.28%3.11億 | -9.50%4.94億 | 8.67%6.22億 | 9.22%5.72億 | 6.93%5.79億 | -16.08%5.46億 | -2.40%5.72億 | -16.81%5.24億 | -11.42%5.42億 |
應付票據及應付帳款 | -19.22%11.16億 | 2.12%12.42億 | -10.73%14.16億 | -27.14%12.46億 | -13.44%13.82億 | -10.94%12.17億 | -0.33%15.86億 | 15.48%17.1億 | 6.56%15.97億 | 2.30%13.66億 |
-應付票據 | -5.44%1.34億 | -9.51%1.13億 | -20.33%1.28億 | -32.22%1.45億 | -32.08%1.42億 | -44.03%1.25億 | -19.12%1.61億 | -3.18%2.14億 | -21.66%2.08億 | 1.29%2.24億 |
-應付帳款 | -20.80%9.83億 | 3.45%11.29億 | -9.65%12.87億 | -26.42%11.01億 | -10.64%12.41億 | -4.47%10.92億 | 2.36%14.25億 | 18.75%14.96億 | 12.66%13.88億 | 2.50%11.43億 |
合同負債 | -25.35%3.98億 | -31.35%4.26億 | -5.17%5.07億 | -10.21%4.57億 | 1.92%5.33億 | -6.20%6.2億 | 13.46%5.34億 | 14.85%5.09億 | 36.83%5.23億 | 49.92%6.61億 |
預收款項 | ---- | 56.82%214.45萬 | 125.00%18萬 | -59.38%31萬 | 1,150.00%10萬 | -20.73%136.75萬 | -97.07%8萬 | -67.92%76.32萬 | -99.22%8,000 | -34.55%172.51萬 |
應付職工薪酬 | -25.60%2,710.08萬 | -20.04%5,825.03萬 | 17.94%2,856.55萬 | 23.04%3,143.85萬 | 16.60%3,642.8萬 | 25.63%7,285.08萬 | -29.97%2,422.04萬 | -15.87%2,555.11萬 | 13.57%3,124.17萬 | 31.36%5,798.69萬 |
應交稅費 | 24.16%3,631.81萬 | 33.57%2,952.45萬 | 154.59%4,567.55萬 | 57.57%3,575.14萬 | 64.80%2,925.09萬 | -37.34%2,210.48萬 | -59.90%1,794.1萬 | -39.74%2,268.97萬 | -44.29%1,774.91萬 | 64.91%3,527.78萬 |
其他應付款(含利息和股利) | 248.36%1.87億 | 387.02%2.51億 | 7.54%6,052.59萬 | 41.32%8,471.07萬 | -1.62%5,376.23萬 | -8.32%5,162.58萬 | -16.14%5,628.16萬 | -3.49%5,994.36萬 | -16.51%5,464.7萬 | 81.24%5,630.92萬 |
-應付股利 | 0.00%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 | 50,062.70%2,833.54萬 | 0.00%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 | -54.44%5.65萬 | 0.00%5.65萬 |
-其他應付款 | ---- | ---- | ---- | -5.86%5,637.53萬 | ---- | -8.33%5,156.93萬 | ---- | -3.49%5,988.71萬 | ---- | 81.39%5,625.27萬 |
一年內到期的非流動負債 | 0.14%1,843.03萬 | 3.24%1,825.03萬 | 515.47%1,810.87萬 | 294.94%1,809.82萬 | 213.82%1,840.53萬 | 143.18%1,767.78萬 | -54.64%294.23萬 | -25.57%458.25萬 | -3.05%586.49萬 | 21.62%726.95萬 |
其他流動負債 | -34.97%3,142.99萬 | -17.99%3,501.75萬 | -42.86%3,057.15萬 | -50.24%2,459.54萬 | -15.97%4,833.05萬 | -33.03%4,270.08萬 | -7.50%5,349.95萬 | -1.39%4,942.4萬 | -2.25%5,751.73萬 | 31.90%6,375.77萬 |
流動負債合計 | -20.93%21.14億 | -9.54%23.74億 | -7.83%26億 | -14.71%25.2億 | -4.88%26.73億 | -5.98%26.24億 | -3.59%28.21億 | 9.45%29.54億 | 4.06%28.1億 | 9.83%27.91億 |
非流動負債 | ||||||||||
長期借款 | -58.82%3,500萬 | -58.82%3,500萬 | -60.00%4,000萬 | -33.33%8,000萬 | -29.17%8,500萬 | -29.17%8,500萬 | 566.67%1億 | --1.2億 | --1.2億 | --1.2億 |
遞延所得稅負債 | 28.11%7,094.17萬 | 37.02%7,648.8萬 | -0.37%5,311.34萬 | -19.00%4,579.99萬 | -32.97%5,537.43萬 | -39.93%5,582.09萬 | -30.60%5,330.94萬 | -18.62%5,654.33萬 | 32.86%8,261.4萬 | 88.98%9,292.98萬 |
長期遞延收益 | 11.18%5,751萬 | -3.22%5,106.62萬 | -18.14%5,036.63萬 | -20.27%5,065.76萬 | -13.84%5,172.54萬 | 0.24%5,276.47萬 | 17.00%6,152.95萬 | 23.99%6,353.44萬 | 16.90%6,003.09萬 | -0.42%5,263.93萬 |
租賃負債 | -41.05%885.68萬 | -44.46%981.12萬 | 142.72%1,251.42萬 | 141.91%1,351.33萬 | 142.99%1,502.33萬 | 166.72%1,766.41萬 | -49.31%515.57萬 | -50.62%558.6萬 | -49.35%618.28萬 | -49.29%662.27萬 |
非流動負債合計 | -16.81%1.72億 | -18.41%1.72億 | -29.09%1.56億 | -22.67%1.9億 | -22.95%2.07億 | -22.39%2.11億 | 42.32%2.2億 | 86.06%2.46億 | 113.79%2.69億 | 136.50%2.72億 |
負債合計 | -20.63%22.86億 | -10.20%25.46億 | -9.37%27.56億 | -15.32%27.09億 | -6.45%28.8億 | -7.44%28.35億 | -1.28%30.41億 | 13.03%32億 | 8.94%30.79億 | 15.31%30.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%4.04億 | -0.01%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.98%4.04億 |
資本公積 | 0.53%4.01億 | 0.64%4.01億 | 1.51%4億 | 1.58%4億 | 1.85%3.99億 | 1.99%3.98億 | 3.24%3.94億 | 3.07%3.94億 | 2.82%3.92億 | 2.76%3.9億 |
盈餘公積 | 5.86%1.86億 | 5.86%1.86億 | 2.82%1.76億 | 2.82%1.76億 | 2.82%1.76億 | 2.82%1.76億 | 2.53%1.71億 | 2.53%1.71億 | 2.53%1.71億 | 2.53%1.71億 |
未分配利潤 | 18.39%14.77億 | 17.94%13.98億 | 16.79%13.69億 | 12.94%13.02億 | 13.28%12.48億 | 11.49%11.86億 | 13.87%11.72億 | 15.71%11.53億 | 16.30%11.02億 | 17.69%10.63億 |
減:庫存股 | -53.38%641.88萬 | -36.11%1,319.61萬 | -33.33%1,376.96萬 | -33.33%1,376.96萬 | -33.33%1,376.96萬 | 0.00%2,065.43萬 | 0.00%2,065.43萬 | 0.00%2,065.43萬 | 0.00%2,065.43萬 | --2,065.43萬 |
其他綜合收益 | 17.29%2.28億 | 25.46%2.44億 | 9.88%1.91億 | -9.74%1.66億 | -26.47%1.94億 | -32.65%1.95億 | -26.67%1.74億 | -14.24%1.84億 | 44.25%2.64億 | 99.50%2.89億 |
歸屬母公司所有者權益合計 | 11.75%26.9億 | 12.08%26.2億 | 10.09%25.27億 | 6.53%24.34億 | 4.12%24.08億 | 1.76%23.38億 | 4.37%22.95億 | 6.62%22.85億 | 12.14%23.12億 | 15.13%22.97億 |
少數股東權益 | 5.57%10.83億 | 5.54%10.47億 | 7.31%10.31億 | 3.69%9.92億 | 5.68%10.25億 | 5.07%9.92億 | 4.58%9.61億 | 21.12%9.57億 | 18.72%9.7億 | 17.85%9.44億 |
所有者權益(或股東權益)合計 | 9.90%37.73億 | 10.13%36.67億 | 9.27%35.58億 | 5.69%34.26億 | 4.58%34.33億 | 2.72%33.3億 | 4.43%32.56億 | 10.53%32.42億 | 14.01%32.83億 | 15.91%32.41億 |
負債和所有者權益(或股東權益)總計 | -4.03%60.59億 | 0.78%62.13億 | 0.27%63.15億 | -4.75%61.36億 | -0.76%63.13億 | -2.21%61.65億 | 1.59%62.98億 | 11.76%64.42億 | 11.50%63.61億 | 15.62%63.05億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。