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 | -43.45%14.58億 | -14.82%20.62億 | -19.67%16.09億 | -8.31%17.44億 | 11.03%25.78億 | -4.33%24.21億 | -20.86%20.03億 | -21.16%19.02億 | -17.47%23.22億 | -21.01%25.3億 |
交易性金融資產 | --6.5億 | --1億 | --5.25億 | --3,000萬 | ---- | ---- | ---- | ---- | 130.00%2,300萬 | ---- |
應收票據及應收賬款 | 2.04%10.63億 | -3.44%11.1億 | 1.30%12.79億 | 39.19%10.47億 | 68.25%10.42億 | 43.74%11.5億 | 32.26%12.63億 | 0.74%7.52億 | -21.07%6.19億 | -2.33%8億 |
-應收票據 | -96.16%140.22萬 | -87.42%82.17萬 | -34.02%1,588.54萬 | 91.01%2,221.84萬 | 906.94%3,652.08萬 | 810.51%653.16萬 | --2,407.63萬 | 63.02%1,163.22萬 | -43.08%362.69萬 | -87.44%71.74萬 |
-應收賬款 | 5.61%10.62億 | -2.96%11.1億 | 1.99%12.63億 | 38.38%10.25億 | 63.31%10.06億 | 43.06%11.43億 | 29.74%12.39億 | 0.14%7.41億 | -20.89%6.16億 | -1.73%7.99億 |
其他應收款(含利息和股利) | -50.40%2,241.83萬 | -22.63%3,716.73萬 | 59.02%4,020.63萬 | 88.07%4,676.45萬 | 66.18%4,519.5萬 | 72.33%4,803.96萬 | -21.00%2,528.39萬 | -21.64%2,486.59萬 | -8.80%2,719.59萬 | -42.42%2,787.7萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.59萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 93.80%4,676.45萬 | ---- | 72.33%4,803.96萬 | ---- | -23.96%2,413.01萬 | ---- | -42.42%2,787.7萬 |
預付款項 | -9.48%3,794.87萬 | -72.48%1,230.45萬 | -45.80%3,918.66萬 | -66.06%2,754.23萬 | -29.52%4,192.37萬 | 92.28%4,471.22萬 | 11.60%7,230.03萬 | 33.94%8,115.86萬 | -16.12%5,948.69萬 | -60.42%2,325.36萬 |
存貨 | 20.93%7.09億 | 9.15%7.85億 | -2.78%7.14億 | -7.83%7億 | -15.32%5.86億 | 2.62%7.19億 | 2.27%7.35億 | 4.93%7.59億 | 23.31%6.92億 | 27.35%7億 |
應收款項融資 | -29.67%8,544.44萬 | -27.00%5,809.13萬 | -27.76%5,723.82萬 | -17.13%1.22億 | -28.31%1.21億 | -39.24%7,958.23萬 | -48.87%7,923.14萬 | -3.01%1.47億 | 13.95%1.69億 | 8.64%1.31億 |
一年內到期的非流動資產 | 111.72%1.93億 | ---- | -92.94%2,075.56萬 | -18.48%2.23億 | -36.53%9,128.47萬 | 831.85%2.8億 | --2.94億 | --2.74億 | --1.44億 | --3,000萬 |
其他流動資產 | 51.17%3,467.58萬 | 126.54%6,741.25萬 | 45.30%7,472.07萬 | -9.15%3,708.94萬 | -69.80%2,293.89萬 | -44.31%2,975.77萬 | 26.25%5,142.66萬 | 18.32%4,082.69萬 | 116.20%7,596.38萬 | -13.19%5,343.02萬 |
流動資產合計 | -6.08%42.54億 | -11.30%42.32億 | -3.61%43.6億 | -0.10%39.78億 | 9.60%45.29億 | 11.05%47.71億 | 0.29%45.23億 | -4.55%39.82億 | -7.22%41.33億 | -11.63%42.96億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 35.04%2.05億 | 11.29%1.69億 | 11.11%1.71億 | 10.76%1.71億 | -1.05%1.52億 | -1.58%1.52億 | -3.17%1.54億 | 0.04%1.55億 | 12.99%1.54億 | 10.78%1.55億 |
投資性房地產 | -7.75%2,008.45萬 | -7.60%2,050.35萬 | 4.98%2,093.34萬 | 14.97%2,134.16萬 | 9.06%2,177.15萬 | 9.45%2,219.05萬 | -3.41%1,993.95萬 | -11.65%1,856.32萬 | 46.61%1,996.3萬 | 48.81%2,027.38萬 |
長期股權投資 | 15.43%8.14億 | 18.77%8.26億 | 11.71%7.96億 | -3.52%6.89億 | 0.63%7.05億 | -1.23%6.95億 | 3.22%7.13億 | 6.00%7.15億 | 4.84%7.01億 | 6.67%7.04億 |
固定資產 | ---- | ---- | ---- | 13.05%42.03億 | ---- | 26.25%43.52億 | ---- | 17.63%37.18億 | ---- | 12.72%34.47億 |
在建工程 | ---- | ---- | ---- | -36.82%7.42億 | ---- | -11.00%6.52億 | ---- | 80.67%11.74億 | ---- | 33.90%7.33億 |
無形資產 | 11.15%4.48億 | 50.48%4.45億 | 34.33%4.03億 | 33.33%4.01億 | 33.22%4.03億 | -2.96%2.96億 | -1.66%3億 | -0.92%3.01億 | -0.71%3.03億 | 13.12%3.05億 |
商譽 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 | 0.00%7,154.57萬 |
長期待攤費用 | -10.21%3,979.63萬 | -11.38%4,044.32萬 | -12.79%4,152.72萬 | -20.00%4,007.77萬 | -7.23%4,432.31萬 | -7.07%4,563.84萬 | -5.73%4,761.6萬 | 0.31%5,009.7萬 | 87.29%4,777.9萬 | 84.34%4,910.93萬 |
遞延所得稅資產 | 14.77%1,192.03萬 | -5.07%1,199.29萬 | -56.10%1,158.06萬 | -53.85%1,040.9萬 | -54.48%1,038.66萬 | -59.19%1,263.39萬 | 12.04%2,637.82萬 | 17.32%2,255.64萬 | 12.00%2,281.68萬 | 68.15%3,095.52萬 |
使用權資產 | -29.69%1,973.76萬 | -19.20%2,118.86萬 | -19.48%2,242.47萬 | -18.02%2,382.95萬 | -7.67%2,807.24萬 | -18.24%2,622.25萬 | -16.22%2,784.99萬 | -16.03%2,906.6萬 | -8.51%3,040.57萬 | -1.30%3,207.24萬 |
其他非流動資產 | 257.55%7.41億 | 402.53%7.95億 | 308.58%6.94億 | 92.86%3.97億 | -45.01%2.07億 | -64.08%1.58億 | -39.39%1.7億 | -32.44%2.06億 | 100.79%3.77億 | 221.99%4.41億 |
非流動資產合計 | 14.46%74.25億 | 14.87%74.48億 | 7.69%71.54億 | 4.82%67.72億 | 7.73%64.87億 | 8.29%64.84億 | 19.58%66.43億 | 18.66%64.6億 | 15.48%60.21億 | 20.38%59.87億 |
資產總計 | 6.01%116.79億 | 3.77%116.8億 | 3.11%115.14億 | 2.94%107.49億 | 8.49%110.16億 | 9.44%112.55億 | 10.94%111.66億 | 8.59%104.42億 | 5.02%101.54億 | 4.56%102.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.28%1.14億 | -39.55%8,178.22萬 | 0.49%1.34億 | 4.24%1.3億 | 4.79%1.32億 | 6.30%1.35億 | 79.64%1.34億 | 90.54%1.25億 | 27.23%1.26億 | 55.52%1.27億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --11.72萬 | --988.6萬 | --1,692.39萬 | --265.1萬 | ---- |
應付票據及應付帳款 | 9.41%15.59億 | -5.85%16.77億 | -14.90%16.1億 | -5.22%14.01億 | 34.84%14.25億 | 38.10%17.81億 | 57.87%18.92億 | 41.96%14.78億 | 11.61%10.57億 | 22.34%12.9億 |
-應付票據 | -21.20%3.66億 | -32.61%3.5億 | -21.82%3.07億 | 14.28%3.26億 | 68.25%4.65億 | 76.51%5.19億 | 43.54%3.93億 | 10.05%2.85億 | 17.16%2.76億 | 33.58%2.94億 |
-應付帳款 | 24.23%11.93億 | 5.14%13.28億 | -13.08%13.02億 | -9.88%10.75億 | 23.01%9.6億 | 26.77%12.63億 | 62.12%14.99億 | 52.54%11.93億 | 9.77%7.8億 | 19.38%9.96億 |
合同負債 | 3.17%672.64萬 | -8.05%506.72萬 | -21.85%585.39萬 | 8.55%559.64萬 | -15.00%651.95萬 | 80.12%551.11萬 | -31.15%749.1萬 | -24.13%515.54萬 | 43.76%767.04萬 | -29.75%305.96萬 |
預收款項 | 53.73%14.8萬 | 4.33%119.88萬 | --7.18萬 | --13.32萬 | --9.63萬 | 53.85%114.91萬 | ---- | ---- | ---- | --74.69萬 |
應付職工薪酬 | 108.23%7,932.07萬 | 76.19%1.9億 | 154.77%9,255.69萬 | 14.85%3,988.74萬 | 13.21%3,809.21萬 | 1.64%1.08億 | 60.15%3,632.97萬 | 59.46%3,472.89萬 | 87.09%3,364.81萬 | 53.10%1.06億 |
應交稅費 | -0.08%5,263.77萬 | 82.66%8,742.78萬 | 72.30%9,710.91萬 | 75.43%4,528.7萬 | 303.27%5,268.19萬 | 111.12%4,786.37萬 | 72.31%5,635.99萬 | 5.24%2,581.46萬 | -62.77%1,306.36萬 | -35.38%2,267.14萬 |
其他應付款(含利息和股利) | 221.35%2,500.61萬 | 27.41%2,100.62萬 | 719.48%1.65億 | 53.59%2,835.01萬 | -46.49%778.16萬 | 8.86%1,648.75萬 | 83.04%2,013.16萬 | 60.52%1,845.78萬 | 70.47%1,454.29萬 | 97.43%1,514.61萬 |
-應付股利 | ---- | ---- | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 53.59%2,835.01萬 | ---- | 8.86%1,648.75萬 | ---- | 60.52%1,845.78萬 | ---- | 97.43%1,514.61萬 |
一年內到期的非流動負債 | -22.00%401.36萬 | 117.65%656.54萬 | 4.48%540.84萬 | 5.42%540.07萬 | -3.14%514.58萬 | -45.71%301.65萬 | -5.69%517.63萬 | -5.23%512.3萬 | -11.40%531.27萬 | -1.04%555.62萬 |
其他流動負債 | 26.42%25.54萬 | 9.52%16.76萬 | 109.23%22.07萬 | 0.58%24.66萬 | -71.41%20.2萬 | 114.77%15.3萬 | -90.98%10.55萬 | -59.24%24.52萬 | 260.34%70.65萬 | -64.67%7.12萬 |
流動負債合計 | 10.36%18.41億 | -1.36%20.7億 | -2.34%21.1億 | -3.13%16.56億 | 32.29%16.68億 | 33.64%20.99億 | 59.28%21.61億 | 45.20%17.1億 | 12.64%12.61億 | 24.80%15.7億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 |
遞延所得稅負債 | 33.01%1.29億 | 33.05%1.3億 | 19.50%1.08億 | 22.68%1.11億 | 6.35%9,707.2萬 | 1.36%9,749.41萬 | -2.19%9,076.28萬 | 15.74%9,082.59萬 | 24.47%9,127.55萬 | 31.17%9,618.79萬 |
長期遞延收益 | 18.11%7,646.42萬 | 30.52%7,972.04萬 | -2.25%5,953.8萬 | -4.87%6,194.73萬 | 20.67%6,473.72萬 | 11.47%6,107.78萬 | 7.36%6,090.99萬 | 10.04%6,512.2萬 | -9.58%5,364.62萬 | -11.58%5,479.09萬 |
租賃負債 | -31.85%1,834.2萬 | -32.39%1,685.69萬 | -17.70%2,073.92萬 | -16.13%2,164.28萬 | 0.88%2,691.38萬 | -8.11%2,493.44萬 | -13.56%2,519.92萬 | -13.98%2,580.4萬 | -3.57%2,667.82萬 | 3.35%2,713.48萬 |
非流動負債合計 | 18.65%2.24億 | 23.32%2.26億 | -3.15%1.89億 | -2.37%1.95億 | -0.46%1.89億 | -6.43%1.84億 | -0.92%1.95億 | 7.60%2億 | 6.32%1.9億 | 9.22%1.96億 |
負債合計 | 11.20%20.64億 | 0.62%22.96億 | -2.40%22.99億 | -3.05%18.51億 | 28.01%18.56億 | 29.19%22.82億 | 51.66%23.56億 | 40.08%19.09億 | 11.77%14.5億 | 22.86%17.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 |
資本公積 | 1.13%43.24億 | 1.22%43.17億 | 1.15%42.93億 | 1.38%42.85億 | 1.59%42.76億 | -0.60%42.65億 | -0.43%42.45億 | -0.78%42.26億 | -1.05%42.09億 | 0.09%42.91億 |
盈餘公積 | 29.62%4.63億 | 29.62%4.63億 | 34.41%4.13億 | 34.41%4.13億 | 16.16%3.57億 | 16.15%3.57億 | 17.81%3.07億 | 17.81%3.07億 | 17.81%3.07億 | 17.82%3.07億 |
未分配利潤 | 14.17%33.55億 | 13.56%31.35億 | 13.93%30.16億 | 13.90%27.19億 | 13.98%29.39億 | 11.03%27.6億 | 8.66%26.47億 | 8.42%23.87億 | 9.95%25.79億 | 11.42%24.86億 |
減:庫存股 | 85.56%1.96億 | 86.30%1.96億 | 95.47%2.05億 | 95.47%2.05億 | 0.40%1.05億 | -62.38%1.05億 | -40.72%1.05億 | -40.72%1.05億 | -38.52%1.05億 | 356.72%2.79億 |
其他綜合收益 | -17.01%-7,993.27萬 | -23.15%-7,970.6萬 | -37.77%-6,662.14萬 | -61.99%-7,145.68萬 | -37.57%-6,831.56萬 | -33.36%-6,472.5萬 | -20.81%-4,835.81萬 | 8.59%-4,411.18萬 | 0.20%-4,965.85萬 | -3.30%-4,853.28萬 |
歸屬母公司所有者權益合計 | 5.33%92.57億 | 4.96%90.29億 | 4.80%88.41億 | 4.51%85.3億 | 5.50%87.89億 | 5.60%86.03億 | 3.72%84.36億 | 3.49%81.62億 | 3.75%83.31億 | 1.06%81.47億 |
少數股東權益 | -3.75%3.57億 | -4.31%3.54億 | -0.07%3.74億 | -0.67%3.68億 | -0.55%3.71億 | -0.12%3.7億 | -1.16%3.74億 | 1.32%3.71億 | 9.24%3.73億 | 10.22%3.7億 |
所有者權益(或股東權益)合計 | 4.96%96.14億 | 4.58%93.83億 | 4.59%92.15億 | 4.29%88.98億 | 5.24%91.6億 | 5.35%89.73億 | 3.51%88.11億 | 3.39%85.33億 | 3.97%87.04億 | 1.43%85.17億 |
負債和所有者權益(或股東權益)總計 | 6.01%116.79億 | 3.77%116.8億 | 3.11%115.14億 | 2.94%107.49億 | 8.49%110.16億 | 9.44%112.55億 | 10.94%111.66億 | 8.59%104.42億 | 5.02%101.54億 | 4.56%102.84億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。