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 | 287.58%39.11億 | 294.06%42.68億 | -27.90%6.99億 | 3.75%7.54億 | 38.09%10.09億 | 27.88%10.83億 | 2.74%9.7億 | -13.96%7.27億 | -21.14%7.31億 | -27.02%8.47億 |
交易性金融資產 | --8,205.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -24.28%7.42億 | -26.33%7.18億 | -14.52%8.92億 | -16.01%9.93億 | -16.43%9.79億 | -22.20%9.75億 | 3.19%10.43億 | 9.76%11.82億 | 17.97%11.72億 | 62.06%12.53億 |
-應收票據 | -52.96%1.47億 | -46.63%1.81億 | -32.93%1.22億 | -9.81%2.43億 | -8.87%3.12億 | -15.77%3.39億 | 19.26%1.82億 | 17.12%2.7億 | 41.25%3.43億 | 31.78%4.03億 |
-應收賬款 | -10.86%5.95億 | -15.49%5.37億 | -10.63%7.7億 | -17.84%7.49億 | -19.56%6.67億 | -25.24%6.36億 | 0.34%8.62億 | 7.76%9.12億 | 10.44%8.29億 | 81.85%8.5億 |
其他應收款(含利息和股利) | -9.82%2,135.16萬 | -55.53%2,022.78萬 | -45.48%2,316.49萬 | -38.70%2,372.31萬 | -31.16%2,367.62萬 | 39.09%4,548.72萬 | 35.75%4,248.81萬 | -2.12%3,869.84萬 | 29.43%3,439.11萬 | 27.55%3,270.24萬 |
-其他應收款 | ---- | ---- | ---- | -38.70%2,372.31萬 | ---- | 39.09%4,548.72萬 | ---- | -2.12%3,869.84萬 | ---- | 27.55%3,270.24萬 |
預付款項 | -72.20%2,983.6萬 | -69.54%1,828.03萬 | -5.73%5,690.9萬 | -35.04%3,643.53萬 | 115.02%1.07億 | 114.22%6,000.44萬 | -24.70%6,036.55萬 | 18.31%5,608.58萬 | 16.63%4,990.65萬 | -15.79%2,801.01萬 |
存貨 | -10.49%6.18億 | 1.58%6.47億 | -6.92%7.1億 | 5.76%6.64億 | 9.27%6.9億 | 6.85%6.37億 | 24.65%7.63億 | 8.67%6.28億 | 30.62%6.32億 | 31.33%5.96億 |
其他流動資產 | 497.15%6.42億 | 332.01%4.31億 | 70.27%1.17億 | 79.40%1.15億 | 70.11%1.08億 | 207.59%9,965.82萬 | 86.79%6,847.43萬 | 203.23%6,390.11萬 | 785.37%6,322.57萬 | 180.57%3,240.02萬 |
流動資產合計 | 107.25%60.46億 | 110.40%61.02億 | -15.25%24.98億 | -4.07%25.86億 | 8.78%29.17億 | 3.97%29億 | 8.55%29.47億 | 3.37%26.96億 | 8.13%26.82億 | 13.47%27.9億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.54%6,167.96萬 | -1.54%6,167.96萬 | 0.00%6,264.32萬 | 0.00%6,264.32萬 | 0.00%6,264.32萬 | 0.00%6,264.32萬 | 1,205.07%6,264.32萬 | 1,205.07%6,264.32萬 | 1,205.07%6,264.32萬 | 1,205.07%6,264.32萬 |
長期股權投資 | 20.31%3.11億 | 14.07%3億 | 25.03%3.14億 | 25.55%3.16億 | 1.98%2.58億 | 15.98%2.63億 | 14.62%2.51億 | 20.29%2.52億 | 16.47%2.53億 | 127.54%2.27億 |
固定資產 | ---- | ---- | ---- | 34.88%5.1億 | ---- | 32.11%5.13億 | ---- | 10.33%3.78億 | ---- | 30.36%3.88億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -89.47%1,201.6萬 | ---- | 53.43%1.43億 | ---- | -16.12%1.14億 |
無形資產 | 24.52%2.33億 | -2.17%1.86億 | 9.02%1.92億 | 1.12%1.82億 | 1.25%1.87億 | 1.40%1.9億 | 11.59%1.76億 | 11.83%1.8億 | 10.12%1.85億 | 12.22%1.88億 |
開發支出 | ---- | 0.00%2,355.68萬 | 0.00%2,355.68萬 | 0.00%2,355.68萬 | 0.00%2,355.68萬 | 0.00%2,355.68萬 | -39.83%2,355.68萬 | -8.36%2,355.68萬 | -11.62%2,355.68萬 | 7.22%2,355.68萬 |
長期待攤費用 | 76.14%1,406.65萬 | 73.90%1,489.93萬 | 68.18%1,291.12萬 | 60.96%1,334.31萬 | -32.87%798.61萬 | -31.25%856.77萬 | -44.48%767.69萬 | -32.53%828.96萬 | -7.75%1,189.6萬 | 3.09%1,246.24萬 |
遞延所得稅資產 | 57.41%2.18億 | 45.41%2.05億 | 49.74%1.74億 | 49.74%1.54億 | 77.03%1.39億 | 83.70%1.41億 | 91.48%1.16億 | 67.69%1.03億 | 64.24%7,829.86萬 | 56.95%7,680.8萬 |
使用權資產 | -15.13%3,277.61萬 | -15.41%3,388.04萬 | -18.67%3,554.23萬 | -19.09%3,684.7萬 | 111.61%3,862.12萬 | 111.02%4,005.46萬 | 151.68%4,369.91萬 | 154.89%4,553.98萬 | -0.65%1,825.08萬 | 0.57%1,898.17萬 |
其他非流動資產 | 84.38%6,652.1萬 | 177.61%1.12億 | 22.45%8,394萬 | 72.82%9,203.22萬 | -40.19%3,607.89萬 | -20.99%4,034.26萬 | -3.02%6,855.23萬 | -21.54%5,325.44萬 | 9.02%6,031.89萬 | -14.50%5,106.04萬 |
非流動資產合計 | 13.84%14.52億 | 13.03%14.63億 | 13.64%14.33億 | 11.33%13.91億 | 6.70%12.76億 | 11.37%12.94億 | 22.85%12.61億 | 25.39%12.5億 | 20.94%11.95億 | 34.04%11.62億 |
資產總計 | 78.83%74.98億 | 80.36%75.65億 | -6.59%39.31億 | 0.81%39.77億 | 8.13%41.93億 | 6.15%41.94億 | 12.48%42.08億 | 9.46%39.45億 | 11.78%38.77億 | 18.83%39.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -36.94%2.19億 | -24.14%2.62億 | -35.51%2.75億 | 5.90%2.97億 | 31.39%3.48億 | 23.48%3.45億 | 63.52%4.26億 | 15.59%2.8億 | 1.12%2.65億 | 35.97%2.79億 |
-應付票據 | -43.79%6,412.1萬 | -14.56%9,160.01萬 | 15.51%7,739.15萬 | 23.52%6,855.05萬 | 133.06%1.14億 | 71.71%1.07億 | 43.32%6,699.84萬 | 93.33%5,549.54萬 | 30.81%4,894.76萬 | 45.29%6,243.35萬 |
-應付帳款 | -33.59%1.55億 | -28.46%1.7億 | -45.03%1.97億 | 1.54%2.28億 | 8.31%2.34億 | 9.59%2.38億 | 67.93%3.59億 | 5.14%2.25億 | -3.84%2.16億 | 33.51%2.17億 |
合同負債 | -13.26%3,143.09萬 | -21.31%2,323.49萬 | -3.30%2,644.41萬 | 4.43%2,835.17萬 | 31.31%3,623.66萬 | 31.62%2,952.7萬 | -43.78%2,734.72萬 | -64.91%2,714.95萬 | -67.27%2,759.55萬 | -72.35%2,243.31萬 |
應付職工薪酬 | 41.39%5,202.03萬 | 13.92%5,440.65萬 | -0.30%2,035.35萬 | 24.21%2,421.58萬 | 49.18%3,679.22萬 | 9.70%4,775.83萬 | -1.38%2,041.51萬 | 4.17%1,949.67萬 | -33.47%2,466.36萬 | -14.72%4,353.4萬 |
應交稅費 | 8.67%628.49萬 | 33.59%1,237.74萬 | 143.98%813.78萬 | 87.37%1,038.32萬 | -20.88%578.35萬 | -9.79%926.54萬 | -72.21%333.54萬 | -62.57%554.17萬 | -72.87%731.02萬 | -55.10%1,027.08萬 |
其他應付款(含利息和股利) | 15.18%708.61萬 | -20.51%596.96萬 | -20.03%285.83萬 | -85.69%237.74萬 | 67.54%615.24萬 | 189.62%751萬 | 26.52%357.4萬 | 347.93%1,660.87萬 | 19.60%367.22萬 | -15.64%259.31萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --14.13萬 | --14.13萬 | --15.76萬 | --15.76萬 |
-其他應付款 | ---- | ---- | ---- | -85.56%237.74萬 | ---- | 208.36%751萬 | ---- | 344.11%1,646.74萬 | ---- | -20.76%243.55萬 |
一年內到期的非流動負債 | -68.57%4,911.77萬 | -67.98%5,003.87萬 | -67.46%5,066.01萬 | -67.09%5,086.68萬 | 3,162.57%1.56億 | 3,183.66%1.56億 | 8,731.27%1.56億 | 8,667.35%1.55億 | 184.07%478.95萬 | 182.23%475.85萬 |
其他流動負債 | 32.71%408.6萬 | -62.82%266.64萬 | 579.27%995.83萬 | 212.91%897.2萬 | -39.58%307.88萬 | 422.62%717.08萬 | -10.16%146.6萬 | 133.77%286.73萬 | 194.74%509.56萬 | -37.22%137.21萬 |
流動負債合計 | -37.62%3.69億 | -31.88%4.1億 | -38.36%3.93億 | -16.70%4.22億 | 75.28%5.92億 | 65.38%6.02億 | 83.24%6.38億 | 40.69%5.06億 | -18.91%3.38億 | -0.86%3.64億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -76.74%4,600萬 | -76.74%4,600萬 | -76.48%4,705萬 | -75.95%4,810萬 | --1.98億 | --1.98億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | --1,155.62萬 | ---- | --1,492.1萬 | ---- | ---- | ---- | ---- |
預計負債 | -38.07%600.37萬 | -32.80%693.33萬 | -54.22%635.42萬 | -56.45%907.79萬 | -45.65%969.5萬 | -42.46%1,031.75萬 | -22.37%1,388.07萬 | 9.13%2,084.25萬 | -6.36%1,783.74萬 | 1.58%1,793.23萬 |
遞延所得稅負債 | ---- | ---- | 126.02%943.99萬 | 130.66%963.34萬 | 139.74%1,001.29萬 | 42.56%1,001.29萬 | --417.65萬 | --417.65萬 | --417.65萬 | --702.37萬 |
長期遞延收益 | 21.73%6,629.57萬 | -26.39%4,295.44萬 | -0.64%4,273.05萬 | 3.01%4,790.13萬 | 9.17%5,446.05萬 | 9.91%5,835.67萬 | 39.96%4,300.43萬 | -2.89%4,650.38萬 | -16.32%4,988.75萬 | -8.04%5,309.29萬 |
租賃負債 | -5.40%3,568.19萬 | -11.46%3,438.36萬 | -15.84%3,541.06萬 | -14.92%3,642.6萬 | 129.04%3,771.89萬 | 126.41%3,883.55萬 | 130.43%4,207.66萬 | 137.55%4,281.3萬 | -7.81%1,646.81萬 | -2.69%1,715.25萬 |
非流動負債合計 | -37.50%1.08億 | -52.77%8,427.13萬 | -31.98%1.05億 | -29.45%1.15億 | -39.63%1.73億 | -39.10%1.78億 | -42.08%1.55億 | -43.01%1.62億 | 196.46%2.86億 | 215.00%2.93億 |
負債合計 | -37.59%4.77億 | -36.66%4.94億 | -37.12%4.98億 | -19.80%5.36億 | 22.57%7.65億 | 18.80%7.81億 | 28.86%7.92億 | 3.70%6.69億 | 21.61%6.24億 | 42.76%6.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 14.07%5.23億 | 14.22%5.23億 | 0.27%4.59億 | 0.75%4.59億 | 0.60%4.58億 | 0.66%4.58億 | 0.71%4.57億 | 0.74%4.55億 | 51.18%4.55億 | 50.90%4.55億 |
資本公積 | 239.72%53.75億 | 244.92%53.69億 | 0.16%16.05億 | 7.68%16.04億 | 7.30%15.82億 | 7.70%15.57億 | 13.09%16.03億 | 14.45%14.89億 | 2.52%14.74億 | 1.46%14.45億 |
盈餘公積 | 0.00%1.66億 | 0.00%1.66億 | 8.55%1.66億 | 8.55%1.66億 | 8.55%1.66億 | 8.55%1.66億 | 18.76%1.53億 | 18.76%1.53億 | 18.76%1.53億 | 18.76%1.53億 |
未分配利潤 | -21.98%9.35億 | -18.19%9.9億 | -0.01%11.79億 | 2.89%11.89億 | 4.46%11.99億 | -0.66%12.1億 | 4.68%11.79億 | 7.22%11.56億 | 5.48%11.47億 | 20.55%12.18億 |
其他綜合收益 | -3.46%2,284.77萬 | -3.46%2,284.77萬 | 0.00%2,366.67萬 | 0.00%2,366.67萬 | 0.00%2,366.67萬 | 0.00%2,366.67萬 | --2,366.67萬 | --2,366.67萬 | --2,366.67萬 | --2,366.67萬 |
歸屬母公司所有者權益合計 | 104.80%70.21億 | 107.12%70.7億 | 0.49%34.32億 | 5.01%34.41億 | 5.37%34.28億 | 3.62%34.14億 | 9.25%34.16億 | 10.71%32.77億 | 10.08%32.54億 | 14.99%32.94億 |
所有者權益(或股東權益)合計 | 104.80%70.21億 | 107.12%70.7億 | 0.49%34.32億 | 5.01%34.41億 | 5.37%34.28億 | 3.62%34.14億 | 9.25%34.16億 | 10.71%32.77億 | 10.08%32.54億 | 14.99%32.94億 |
負債和所有者權益(或股東權益)總計 | 78.83%74.98億 | 80.36%75.65億 | -6.59%39.31億 | 0.81%39.77億 | 8.13%41.93億 | 6.15%41.94億 | 12.48%42.08億 | 9.46%39.45億 | 11.78%38.77億 | 18.83%39.51億 |
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 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(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。