錦好醫療
872925
通易航天
871642
蘇奧傳感
300507
4
精進電動-UW
688280
5
長華化學
301518
(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 | 317.73%1,396.97萬 | -5.69%2,390.41萬 | -57.11%572.31萬 | -92.40%975.37萬 | -76.89%334.42萬 | -81.83%2,534.77萬 | -33.04%1,334.34萬 | -9.16%1.28億 | -89.84%1,447.08萬 | 55.26%1.4億 |
應收票據及應收賬款 | -15.34%1.09億 | -10.26%1.02億 | -20.32%1.06億 | -27.59%1.11億 | -14.37%1.29億 | -25.03%1.14億 | -2.66%1.33億 | -4.08%1.54億 | -11.65%1.51億 | -13.90%1.52億 |
-應收票據 | 48.57%1,434.11萬 | 34.77%1,277.67萬 | -92.17%117.15萬 | -96.41%88.6萬 | 10.04%965.3萬 | -7.40%948.04萬 | 109.63%1,496.18萬 | 129.22%2,468.52萬 | -26.11%877.24萬 | -17.01%1,023.8萬 |
-應收賬款 | -20.50%9,503.77萬 | -14.35%8,921.51萬 | -11.19%1.05億 | -14.44%1.11億 | -15.87%1.2億 | -26.31%1.04億 | -8.86%1.18億 | -13.67%1.29億 | -10.57%1.42億 | -13.67%1.41億 |
其他應收款(含利息和股利) | -96.35%308.8萬 | -6.46%713.9萬 | 32.65%2,058.12萬 | -89.34%916.78萬 | 683.34%8,465.03萬 | -24.27%763.22萬 | -0.89%1,551.55萬 | 427.02%8,597.33萬 | -63.35%1,080.63萬 | 9.64%1,007.87萬 |
-其他應收款 | ---- | ---- | ---- | -89.34%916.78萬 | ---- | -24.27%763.22萬 | ---- | 427.02%8,597.33萬 | ---- | 9.64%1,007.87萬 |
合同資產 | -6.79%2,244.26萬 | -11.78%1,733.51萬 | 15.78%3,816.62萬 | 0.13%2,977.63萬 | -2.55%2,407.68萬 | 4.00%1,965.04萬 | 5.04%3,296.49萬 | 3.32%2,973.82萬 | 12.85%2,470.66萬 | 2.74%1,889.49萬 |
預付款項 | -63.99%1,186.14萬 | -29.99%785.73萬 | -31.65%1,602.23萬 | -35.31%1,610.63萬 | 44.74%3,293.57萬 | -21.94%1,122.33萬 | -29.59%2,344.15萬 | -10.47%2,489.76萬 | -1.67%2,275.53萬 | 64.55%1,437.84萬 |
存貨 | 7.67%2.29億 | 24.93%2.37億 | 2.32%1.9億 | 30.22%2.13億 | 35.73%2.13億 | 20.67%1.9億 | 24.50%1.86億 | 36.43%1.64億 | 41.08%1.57億 | 29.71%1.57億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | 135.61%53.15萬 | -86.08%110萬 | 353.67%327.55萬 | 3,336.94%549.91萬 |
其他流動資產 | 66.76%1,948.79萬 | 67.11%1,953.02萬 | -6.31%908.41萬 | 68.50%908.41萬 | 137.29%1,168.6萬 | 99.14%1,168.72萬 | 112.51%969.56萬 | 220.88%539.1萬 | 78.33%492.48萬 | 108.90%586.89萬 |
流動資產合計 | -17.92%4.09億 | 9.47%4.15億 | -6.91%3.85億 | -32.79%3.99億 | 28.33%4.99億 | -24.67%3.79億 | 5.98%4.14億 | 17.62%5.93億 | -22.65%3.88億 | 17.97%5.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | -49.99%7,135.75萬 | -32.61%7,139.1萬 | -1.57%1.41億 | 1,068.17%1.06億 | -2.26%1.43億 | 1,224.13%1.06億 | 0.62%1.43億 | 77.28%905萬 | 3,334.89%1.46億 | -18.37%800萬 |
投資性房地產 | -6.54%3,027.74萬 | -5.71%3,064.91萬 | -5.88%3,126.43萬 | -5.59%3,163.6萬 | -4.21%3,239.49萬 | -5.26%3,250.43萬 | -4.71%3,321.81萬 | -5.18%3,351.08萬 | -5.69%3,381.69萬 | 39.00%3,430.96萬 |
長期股權投資 | -18.66%2,886.75萬 | -18.66%2,886.75萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -6.64%3,694.26萬 | -5.90%3,694.26萬 | -6.69%3,694.26萬 | -62.15%3,694.26萬 |
固定資產 | ---- | ---- | ---- | -7.85%1.13億 | ---- | -7.22%1.18億 | ---- | --1.23億 | ---- | -11.46%1.28億 |
無形資產 | -3.57%8,785.14萬 | -3.34%8,848.5萬 | -2.20%8,933.71萬 | -2.48%9,007.36萬 | -1.61%9,110.21萬 | -1.81%9,154.7萬 | -2.73%9,134.74萬 | -2.35%9,236.82萬 | -37.83%9,259.03萬 | -38.22%9,323.04萬 |
開發支出 | --619.47 | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 |
長期待攤費用 | -48.64%74.71萬 | -41.63%96.87萬 | -70.66%104.51萬 | -43.63%124.99萬 | 731.27%145.47萬 | 262.75%165.96萬 | 12.66%356.18萬 | -34.11%221.74萬 | -65.50%17.5萬 | -24.15%45.75萬 |
使用權資產 | -32.48%1,178.43萬 | -30.04%1,320.18萬 | -23.29%1,556.43萬 | -29.20%1,603.68萬 | -24.57%1,745.43萬 | -23.10%1,887.18萬 | -21.84%2,028.93萬 | -17.21%2,265.18萬 | 4,113.23%2,313.84萬 | 3,251.58%2,454.18萬 |
非流動資產合計 | -21.43%3.37億 | -15.62%3.41億 | -5.65%4.16億 | 22.91%3.94億 | -4.76%4.29億 | 24.21%4.04億 | -3.48%4.41億 | -1.56%3.2億 | 28.65%4.5億 | -24.10%3.26億 |
資產總計 | -19.54%7.46億 | -3.48%7.56億 | -6.26%8.02億 | -13.26%7.92億 | 10.57%9.27億 | -5.47%7.83億 | 0.88%8.55億 | 10.10%9.13億 | -1.58%8.39億 | -3.12%8.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -16.29%1,001.69萬 | -16.32%1,001.69萬 | -43.31%1,001.69萬 | -40.18%1,191.04萬 | -47.68%1,196.61萬 | -57.15%1,196.98萬 | -36.79%1,766.98萬 | -37.72%1,991.17萬 |
應付票據及應付帳款 | 0.10%1.62億 | 13.74%1.62億 | 19.72%1.68億 | 22.47%1.69億 | 23.55%1.62億 | 12.63%1.42億 | 22.08%1.41億 | 22.27%1.38億 | 9.70%1.31億 | 4.36%1.26億 |
-應付票據 | --100萬 | --120萬 | --198.57萬 | ---- | ---- | ---- | ---- | --31.1萬 | ---- | ---- |
-應付帳款 | -0.52%1.61億 | 12.90%1.61億 | 18.31%1.67億 | 22.75%1.69億 | 23.55%1.62億 | 12.63%1.42億 | 22.08%1.41億 | 21.99%1.38億 | 9.70%1.31億 | 4.36%1.26億 |
合同負債 | -12.87%1.89億 | 19.13%1.86億 | -6.32%1.52億 | 42.08%1.93億 | 53.30%2.17億 | 17.27%1.57億 | 32.77%1.62億 | 39.33%1.36億 | 65.76%1.42億 | 53.46%1.33億 |
預收款項 | 31.63%138.57萬 | 31.63%138.57萬 | ---- | --50萬 | --105.27萬 | --105.27萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 18.48%654.83萬 | -2.29%472.05萬 | -0.45%702.11萬 | -0.61%669.8萬 | 0.27%552.69萬 | -22.99%483.09萬 | 15.92%705.32萬 | 7.71%673.89萬 | -42.81%551.21萬 | -33.93%627.3萬 |
應交稅費 | 4.52%1,210.57萬 | 16.62%1,512.5萬 | -22.07%1,141.01萬 | -49.54%877.93萬 | -26.46%1,158.22萬 | -18.82%1,296.96萬 | -3.66%1,464.21萬 | 2.21%1,739.75萬 | -8.39%1,574.93萬 | 11.33%1,597.65萬 |
其他應付款(含利息和股利) | -62.90%4,046.87萬 | 62.96%3,863.53萬 | 24.05%4,228.13萬 | -45.39%1,835.8萬 | 398.67%1.09億 | 10.32%2,370.79萬 | 173.78%3,408.44萬 | 2,152.14%3,361.6萬 | -15.00%2,187.31萬 | 22.56%2,149.02萬 |
-其他應付款 | ---- | ---- | ---- | -45.39%1,835.8萬 | ---- | 10.32%2,370.79萬 | ---- | 2,152.14%3,361.6萬 | ---- | 22.56%2,149.02萬 |
一年內到期的非流動負債 | 93.93%3,000.35萬 | 92.86%3,002.19萬 | -98.29%9.53萬 | -98.10%9.53萬 | 208.34%1,547.16萬 | 263.44%1,556.63萬 | 8.19%558.53萬 | 140.70%501.77萬 | -85.37%501.77萬 | -87.51%428.3萬 |
其他流動負債 | 23.37%3,661.24萬 | 23.03%3,661.24萬 | -45.90%1,977.09萬 | ---- | 11.50%2,967.67萬 | 10.68%2,975.77萬 | 71.63%3,654.81萬 | 87.80%4,153.32萬 | 30.19%2,661.55萬 | 17.33%2,688.56萬 |
流動負債合計 | -14.80%4.78億 | 19.12%4.75億 | -0.43%4.11億 | 4.21%4.07億 | 53.77%5.61億 | 12.40%3.99億 | 28.80%4.13億 | 35.80%3.9億 | 7.33%3.65億 | 4.74%3.55億 |
非流動負債 | ||||||||||
長期借款 | -29.86%3,100萬 | -34.00%3,300萬 | -16.26%4,946.78萬 | -10.00%5,400萬 | --4,419.47萬 | --5,000萬 | --5,907.46萬 | --6,000萬 | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,010.83%5,178.22萬 | 3,776.53%5,744.26萬 | 3,802.35%5,782.51萬 |
長期遞延收益 | 21.54%100.08萬 | 21.54%100.08萬 | 57.32%82.34萬 | 57.32%82.34萬 | 142.18%82.34萬 | 142.18%82.34萬 | --52.34萬 | -49.75%52.34萬 | -90.31%34萬 | -92.63%34萬 |
租賃負債 | -99.08%11.83萬 | -46.73%667.62萬 | 51.44%1,864.99萬 | -1.47%1,858.89萬 | -31.70%1,280.53萬 | -34.49%1,253.17萬 | -31.20%1,231.48萬 | -8.63%1,886.7萬 | --1,874.77萬 | --1,912.82萬 |
非流動負債合計 | -44.45%3,211.91萬 | -35.80%4,067.7萬 | -4.13%6,894.11萬 | -44.03%7,341.23萬 | -24.44%5,782.34萬 | -18.03%6,335.51萬 | 299.90%7,191.29萬 | 471.57%1.31億 | 194.46%7,653.03萬 | 185.28%7,729.33萬 |
負債合計 | -17.57%5.1億 | 11.59%5.16億 | -0.98%4.8億 | -7.93%4.8億 | 40.21%6.19億 | 6.96%4.62億 | 43.20%4.85億 | 68.03%5.21億 | 20.61%4.42億 | 18.11%4.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 |
資本公積 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | -0.54%5.87億 | -0.54%5.87億 | -0.54%5.87億 | -0.54%5.87億 |
盈餘公積 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 |
未分配利潤 | -3.90%-10.75億 | -4.64%-10.7億 | -4.88%-10.2億 | -8.08%-10.33億 | -9.02%-10.35億 | -7.72%-10.23億 | -14.22%-9.73億 | -12.87%-9.55億 | -10.40%-9.49億 | -10.21%-9.49億 |
其他綜合收益 | -1,477.86%-3,557.78萬 | -3,350.91%-3,554.43萬 | -109.58%-428.44萬 | -159.35%-124.05萬 | -315.63%-225.48萬 | -199.04%-103萬 | 58.66%-204.43萬 | 212.67%209萬 | 138.59%104.57萬 | -63.38%104萬 |
專項儲備 | --114.01萬 | --114.93萬 | --89.87萬 | --76.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -23.54%2.36億 | -25.14%2.41億 | -13.17%3.21億 | -20.36%3.12億 | -22.38%3.08億 | -19.00%3.21億 | -24.70%3.7億 | -21.64%3.92億 | -18.28%3.97億 | -18.98%3.97億 |
少數股東權益 | 3,594.53%6.37萬 | -31.26%6.43萬 | -160.92%-1,824.11 | -5.21%9.15萬 | -166.63%-1,824.11 | -3.62%9.35萬 | -100.00%-699.12 | -99.50%9.66萬 | -100.69%-684.14 | -1.80%9.7萬 |
所有者權益(或股東權益)合計 | -23.51%2.36億 | -25.14%2.41億 | -13.17%3.21億 | -20.36%3.12億 | -22.38%3.08億 | -19.00%3.21億 | -27.27%3.7億 | -24.52%3.92億 | -18.29%3.97億 | -18.98%3.97億 |
負債和所有者權益(或股東權益)總計 | -19.54%7.46億 | -3.48%7.56億 | -6.26%8.02億 | -13.26%7.92億 | 10.57%9.27億 | -5.47%7.83億 | 0.88%8.55億 | 10.10%9.13億 | -1.58%8.39億 | -3.12%8.29億 |
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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。