春光智能
838810
倍益康
870199
光大同創
301387
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 | 20.44%13.18億 | 12.35%14.11億 | 2.09%10.09億 | -14.18%8.64億 | -20.03%10.94億 | -13.94%12.56億 | -23.65%9.89億 | -13.52%10.07億 | 22.23%13.68億 | 2.66%14.59億 |
應收票據及應收賬款 | -9.11%9.16億 | -7.56%9.79億 | -11.76%10.41億 | -8.87%10.47億 | -15.75%10.08億 | -14.63%10.59億 | -19.40%11.8億 | -18.14%11.49億 | -14.46%11.96億 | -14.44%12.4億 |
-應收票據 | -26.04%7,783.88萬 | -30.66%1.07億 | -9.26%1.11億 | 6.09%9,598萬 | 2.74%1.05億 | 18.80%1.54億 | 47.70%1.23億 | 28.59%9,046.98萬 | 1.51%1.02億 | -7.51%1.29億 |
-應收賬款 | -7.13%8.38億 | -3.64%8.72億 | -12.05%9.3億 | -10.15%9.51億 | -17.48%9.03億 | -18.52%9.05億 | -23.44%10.57億 | -20.60%10.58億 | -15.71%10.94億 | -15.18%11.11億 |
其他應收款(含利息和股利) | -28.56%6,995.56萬 | -14.36%7,722.94萬 | -24.20%7,998.91萬 | -21.74%8,516.61萬 | -15.46%9,792.58萬 | -31.93%9,018.07萬 | -18.29%1.06億 | -14.38%1.09億 | -33.46%1.16億 | -23.81%1.32億 |
-應收股利 | --45.86萬 | --45.86萬 | ---- | ---- | ---- | --0 | ---- | ---- | -92.21%30萬 | -87.66%47.5萬 |
-其他應收款 | ---- | ---- | ---- | -21.74%8,516.61萬 | ---- | -31.69%9,018.07萬 | ---- | -11.28%1.09億 | ---- | -22.36%1.32億 |
合同資產 | -7.68%1.36億 | -26.47%1.28億 | -12.33%1.41億 | -12.80%1.42億 | 1.27%1.48億 | 10.16%1.74億 | -26.19%1.61億 | -23.42%1.63億 | -30.56%1.46億 | -25.31%1.58億 |
預付款項 | 32.18%9,323.17萬 | 19.51%8,260.85萬 | 25.01%8,203.6萬 | 33.74%8,823.76萬 | -16.63%7,053.65萬 | 13.77%6,912.13萬 | -39.13%6,562.57萬 | -40.81%6,597.66萬 | -30.59%8,461.11萬 | 28.87%6,075.51萬 |
存貨 | -4.21%13.4億 | -5.68%12.96億 | -9.37%14.16億 | -10.60%14.31億 | -5.63%13.99億 | 1.77%13.74億 | -9.80%15.62億 | -0.49%16.01億 | -1.35%14.82億 | -0.61%13.5億 |
其他流動資產 | -21.79%1.32億 | -25.43%1.22億 | -22.96%1.42億 | -25.45%1.53億 | -25.94%1.68億 | -6.36%1.63億 | 154.82%1.84億 | 181.30%2.05億 | 248.52%2.27億 | 218.14%1.75億 |
流動資產合計 | 0.50%40.05億 | -2.15%40.95億 | -7.90%39.12億 | -11.37%38.1億 | -13.74%39.86億 | -8.52%41.85億 | -15.36%42.47億 | -8.53%42.99億 | 0.62%46.21億 | -3.00%45.75億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 4.50%6,468.67萬 | 4.41%6,459.43萬 | 1.56%6,240.4萬 | -2.68%6,234.26萬 | -0.04%6,189.88萬 | 1.36%6,186.6萬 | -5.24%6,144.8萬 | -1.01%6,405.98萬 | -3.63%6,192.43萬 | -4.28%6,103.63萬 |
投資性房地產 | -4.20%6.35億 | -4.16%6.42億 | -4.13%6.49億 | -4.09%6.56億 | -4.32%6.63億 | -4.00%6.7億 | 36.27%6.77億 | 36.34%6.84億 | 36.74%6.93億 | 36.40%6.98億 |
長期股權投資 | -2.10%9.51億 | -1.74%9.58億 | 0.56%9.8億 | 1.25%9.8億 | -0.14%9.71億 | -0.78%9.75億 | -3.17%9.75億 | -4.06%9.68億 | -4.83%9.73億 | -4.17%9.83億 |
長期應收款 | -5.41%13.71億 | -3.77%13.9億 | 24.55%14.66億 | 22.74%14.57億 | 23.55%14.5億 | 20.01%14.45億 | 76.17%11.77億 | 82.18%11.87億 | 229.39%11.73億 | 251.93%12.04億 |
固定資產 | ---- | ---- | ---- | -6.93%5.22億 | ---- | -8.64%5.46億 | ---- | -19.10%5.6億 | ---- | -14.45%5.97億 |
在建工程 | ---- | ---- | ---- | 54.20%2.37億 | ---- | 130.57%2.27億 | ---- | 149.61%1.54億 | ---- | 152.23%9,835.06萬 |
無形資產 | -13.63%4,117.45萬 | -17.71%4,131.89萬 | -18.90%4,250.13萬 | -18.78%4,505.46萬 | -15.46%4,766.96萬 | -15.49%5,020.99萬 | -23.80%5,240.92萬 | -22.29%5,547.21萬 | -23.13%5,638.45萬 | -22.14%5,941.42萬 |
商譽 | -11.16%2.01億 | -11.16%2.01億 | -23.07%2.26億 | -23.07%2.26億 | -23.07%2.26億 | -23.07%2.26億 | -20.31%2.94億 | -20.31%2.94億 | -20.31%2.94億 | -20.31%2.94億 |
長期待攤費用 | -76.43%380.79萬 | -70.42%473.23萬 | 59.94%1,751.96萬 | 3.17%1,367.36萬 | 9.18%1,615.46萬 | -4.33%1,599.66萬 | -43.52%1,095.39萬 | -44.75%1,325.36萬 | -19.69%1,479.61萬 | -12.31%1,672.11萬 |
遞延所得稅資產 | -12.34%2.11億 | -10.05%2.14億 | -15.76%2.33億 | -10.97%2.36億 | -11.08%2.4億 | 0.59%2.37億 | 7.78%2.77億 | 13.47%2.65億 | 28.80%2.7億 | 37.17%2.36億 |
使用權資產 | -41.89%646.93萬 | -38.51%800.49萬 | -21.91%995.68萬 | 17.48%1,189.96萬 | -3.42%1,113.32萬 | 9.86%1,301.81萬 | 26.74%1,275.06萬 | 14.42%1,012.94萬 | 134.42%1,152.7萬 | 111.76%1,184.95萬 |
其他非流動資產 | -4.58%10.16億 | -4.62%10.14億 | -24.83%10.5億 | -24.67%10.48億 | -27.90%10.65億 | -26.83%10.63億 | -30.77%13.96億 | -30.59%13.91億 | -30.72%14.76億 | -35.74%14.53億 |
非流動資產合計 | -4.99%52.48億 | -3.88%53.16億 | -2.85%54.81億 | -2.68%54.95億 | -3.55%55.24億 | -3.19%55.3億 | -1.83%56.41億 | -0.80%56.46億 | 4.17%57.27億 | 2.31%57.12億 |
資產總計 | -2.69%92.53億 | -3.14%94.11億 | -5.02%93.92億 | -6.43%93.05億 | -8.10%95.09億 | -5.56%97.15億 | -8.14%98.89億 | -4.30%99.45億 | 2.55%103.48億 | -0.12%102.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.47%8.1億 | -13.15%7.9億 | -26.40%8.11億 | -18.16%7.75億 | -12.35%9.69億 | -9.61%9.09億 | -7.96%11.02億 | -23.35%9.47億 | 5.52%11.06億 | 4.01%10.06億 |
應付票據及應付帳款 | -13.88%8.93億 | -13.17%10.28億 | -7.69%10.4億 | -6.60%10.56億 | -16.52%10.37億 | -7.50%11.84億 | -14.48%11.27億 | -10.78%11.31億 | 9.21%12.42億 | -2.23%12.79億 |
-應付票據 | -21.33%1,331.5萬 | -50.22%1,528.7萬 | -64.25%1,522.03萬 | -47.29%2,168.86萬 | -73.83%1,692.56萬 | -56.60%3,070.62萬 | -31.39%4,257.47萬 | -14.77%4,114.87萬 | 60.03%6,467.8萬 | 178.38%7,075.22萬 |
-應付帳款 | -13.76%8.8億 | -12.19%10.12億 | -5.46%10.25億 | -5.06%10.35億 | -13.37%10.2億 | -4.62%11.53億 | -13.64%10.84億 | -10.62%10.9億 | 7.34%11.78億 | -5.80%12.09億 |
合同負債 | -3.82%8.66億 | -7.63%8.14億 | 5.30%8.78億 | 7.07%9.02億 | 12.29%9億 | 36.78%8.82億 | 5.15%8.34億 | 13.66%8.42億 | 14.23%8.02億 | -3.22%6.45億 |
預收款項 | 4.60%2,039.99萬 | -1.11%2,354.99萬 | -16.19%1,898.69萬 | -8.11%2,272.81萬 | -18.48%1,950.28萬 | -19.72%2,381.51萬 | 1.54%2,265.49萬 | 14.75%2,473.53萬 | 7.71%2,392.33萬 | 9.69%2,966.54萬 |
應付職工薪酬 | 12.66%2.02億 | 8.71%2.07億 | 18.74%1.2億 | -21.47%1.02億 | -35.96%1.8億 | -33.28%1.91億 | -31.07%1.01億 | -6.64%1.3億 | 164.35%2.81億 | 22.69%2.86億 |
應交稅費 | -23.67%1,258.33萬 | 26.21%4,542.79萬 | 71.45%2,866.44萬 | 140.32%2,909.89萬 | 0.39%1,648.48萬 | -47.02%3,599.29萬 | -51.73%1,671.91萬 | -75.81%1,210.86萬 | -66.91%1,642.05萬 | 5.95%6,793.81萬 |
其他應付款(含利息和股利) | -15.64%1億 | -15.75%1.22億 | -6.34%1.06億 | -14.41%1.12億 | -22.97%1.19億 | -18.95%1.45億 | 1.99%1.13億 | 20.27%1.31億 | 6.13%1.54億 | 39.48%1.79億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.19萬 | --680.12萬 | --680.12萬 |
-應付股利 | ---- | ---- | --68.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -14.37%1.12億 | ---- | -15.75%1.45億 | ---- | 20.21%1.31億 | ---- | 34.18%1.72億 |
一年內到期的非流動負債 | -13.96%3.69億 | 43.03%4.31億 | 63.95%4.35億 | 13.95%4.65億 | 4.22%4.29億 | -40.85%3.01億 | -35.86%2.65億 | 50.15%4.08億 | 4.52%4.11億 | 21.99%5.1億 |
其他流動負債 | -7.81%5,142.94萬 | -17.93%5,300.16萬 | -6.39%5,983.1萬 | -4.11%6,065.08萬 | -15.05%5,578.42萬 | 14.07%6,458.18萬 | -51.03%6,391.71萬 | -44.73%6,324.98萬 | 34.07%6,566.56萬 | -31.07%5,661.59萬 |
流動負債合計 | -10.76%33.24億 | -5.93%35.14億 | -4.05%34.98億 | -4.46%35.24億 | -9.18%37.25億 | -7.95%37.36億 | -12.51%36.46億 | -6.60%36.89億 | 12.29%41.01億 | 4.22%40.59億 |
非流動負債 | ||||||||||
長期借款 | -4.98%21.57億 | -13.27%20.88億 | -11.75%22.15億 | -11.23%21.91億 | -5.37%22.69億 | 6.30%24.07億 | 3.91%25.1億 | -0.85%24.68億 | -3.15%23.98億 | -4.10%22.64億 |
長期應付款 | ---- | ---- | ---- | 7.45%2.13億 | ---- | 7.74%2.06億 | ---- | --1.99億 | ---- | --1.91億 |
預計負債 | ---- | ---- | ---- | -62.79%497.21萬 | -62.79%497.21萬 | -62.79%497.21萬 | --836.39萬 | --1,336.39萬 | --1,336.39萬 | --1,336.39萬 |
長期遞延收益 | -2.79%1.33億 | -2.68%1.4億 | -2.39%1.34億 | -7.66%1.32億 | -3.09%1.37億 | -4.81%1.44億 | 23.96%1.37億 | 22.56%1.43億 | 44.38%1.42億 | 49.77%1.51億 |
租賃負債 | -73.22%132.7萬 | -70.11%208.54萬 | -28.18%633.81萬 | -26.14%599.1萬 | -44.79%495.5萬 | -33.04%697.7萬 | 18.26%882.51萬 | 23.20%811.09萬 | 116.26%897.43萬 | 99.48%1,041.92萬 |
其他非流動負債 | 0.00%4,933.93萬 | 0.00%4,933.93萬 | 0.00%4,933.93萬 | 0.00%4,933.93萬 | 0.00%4,933.93萬 | 0.00%4,933.93萬 | 66.02%4,933.93萬 | 66.02%4,933.93萬 | 66.02%4,933.93萬 | 66.02%4,933.93萬 |
非流動負債合計 | -4.13%25.65億 | -11.30%25億 | -10.09%26.22億 | -9.86%25.97億 | -4.66%26.76億 | 5.16%28.18億 | 5.94%29.16億 | 8.96%28.81億 | 7.55%28.06億 | 7.27%26.8億 |
負債合計 | -7.99%58.89億 | -8.24%60.14億 | -6.73%61.2億 | -6.83%61.21億 | -7.34%64.01億 | -2.73%65.54億 | -5.17%65.62億 | -0.36%65.69億 | 10.32%69.08億 | 5.41%67.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.49億 | 0.00%4.49億 | -0.84%4.49億 | -0.84%4.49億 | -0.84%4.49億 | -0.84%4.49億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 |
資本公積 | 0.29%8.4億 | 0.04%8.4億 | -5.54%8.39億 | -5.51%8.39億 | -5.63%8.37億 | -5.33%8.39億 | 0.59%8.89億 | -8.02%8.88億 | -8.07%8.87億 | -8.08%8.87億 |
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 | 15.76%15.54億 | 15.13%15.74億 | -1.90%14.85億 | -9.00%14.13億 | -16.26%13.42億 | -19.09%13.68億 | -22.59%15.14億 | -21.53%15.53億 | -20.09%16.03億 | -18.15%16.9億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,257.19萬 | -75.50%5,257.19萬 | -75.50%5,257.19萬 | -75.50%5,257.19萬 |
其他綜合收益 | 53.07%-49.25萬 | -70.95%-100.86萬 | 33.26%-80.16萬 | -17.48%-107.31萬 | 48.41%-104.93萬 | 70.99%-59萬 | 76.84%-120.12萬 | 84.33%-91.34萬 | 74.20%-203.38萬 | 67.35%-203.4萬 |
歸屬母公司所有者權益合計 | 7.45%30.96億 | 7.11%31.16億 | -0.94%30.27億 | -4.53%29.54億 | -8.30%28.81億 | -9.91%29.09億 | -12.40%30.55億 | -9.81%30.94億 | -9.06%31.42億 | -8.15%32.29億 |
少數股東權益 | 17.93%2.68億 | 11.29%2.8億 | -9.49%2.45億 | -18.23%2.3億 | -23.63%2.27億 | -21.25%2.52億 | -24.06%2.71億 | -23.38%2.81億 | -20.13%2.98億 | -18.33%3.2億 |
所有者權益(或股東權益)合計 | 8.22%33.64億 | 7.44%33.96億 | -1.64%32.72億 | -5.67%31.84億 | -9.63%31.09億 | -10.93%31.61億 | -13.48%33.27億 | -11.12%33.76億 | -10.14%34.4億 | -9.17%35.49億 |
負債和所有者權益(或股東權益)總計 | -2.69%92.53億 | -3.14%94.11億 | -5.02%93.92億 | -6.43%93.05億 | -8.10%95.09億 | -5.56%97.15億 | -8.14%98.89億 | -4.30%99.45億 | 2.55%103.48億 | -0.12%102.87億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。