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 | -27.13%13.3億 | -22.38%16.62億 | -39.56%16.6億 | -31.54%18.07億 | 14.76%18.25億 | 95.51%21.41億 | 374.27%27.46億 | 181.86%26.39億 | 77.84%15.91億 | 89.03%10.95億 |
交易性金融資產 | ---- | ---- | ---- | 422.82%2,091.28萬 | -99.56%268.4萬 | -99.29%354.9萬 | -99.32%406.3萬 | -99.18%400萬 | 20.64%6.08億 | 11.40%5.02億 |
應收票據及應收賬款 | 48.17%49.76億 | 19.24%40.79億 | 21.66%37.34億 | 20.14%34.08億 | 22.85%33.59億 | 11.91%34.21億 | -1.61%30.69億 | -6.90%28.37億 | -15.75%27.34億 | -3.34%30.57億 |
-應收票據 | 3.50%1.72億 | -10.54%1.93億 | -27.27%1.89億 | -14.63%2.06億 | -50.14%1.67億 | -51.11%2.15億 | -30.98%2.6億 | -35.57%2.42億 | -41.50%3.34億 | 10.49%4.4億 |
-應收賬款 | 50.50%48.04億 | 21.24%38.87億 | 26.19%35.45億 | 23.38%32.02億 | 33.01%31.92億 | 22.52%32.06億 | 2.42%28.09億 | -2.87%25.95億 | -10.24%24億 | -5.33%26.17億 |
其他應收款(含利息和股利) | 145.65%1.56億 | 62.59%1.21億 | 172.54%1.12億 | 2.19%8,920.93萬 | 59.82%6,354.81萬 | 80.27%7,432.86萬 | 0.26%4,096.83萬 | 19.51%8,729.72萬 | -93.74%3,976.28萬 | -38.32%4,123.12萬 |
-應收利息 | ---- | ---- | ---- | --1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 2.17%8,919.35萬 | ---- | 80.27%7,432.86萬 | ---- | 19.51%8,729.72萬 | ---- | -38.32%4,123.12萬 |
預付款項 | 17.36%5,660.93萬 | -8.27%3,439.46萬 | 104.48%4,759.11萬 | 117.06%4,410.6萬 | 104.22%4,823.61萬 | 60.53%3,749.68萬 | -61.72%2,327.41萬 | -40.26%2,031.95萬 | -39.61%2,362.01萬 | 1.52%2,335.81萬 |
存貨 | 62.54%23.3億 | 48.56%20.45億 | 49.77%16.66億 | 46.90%15.69億 | 26.75%14.34億 | 22.44%13.77億 | -5.35%11.12億 | -27.42%10.68億 | -26.60%11.31億 | -25.77%11.24億 |
應收款項融資 | -79.84%4,954.72萬 | -69.57%3,737.14萬 | -38.58%5,326.91萬 | -70.57%3,149.08萬 | 57.01%2.46億 | 542.35%1.23億 | 55.80%8,672.56萬 | 70.78%1.07億 | 158.50%1.57億 | -68.43%1,911.68萬 |
其他流動資產 | 232.89%1.98億 | 56.01%8,502.46萬 | 22.92%4,019.38萬 | 37.99%5,165.58萬 | 95.70%5,945.68萬 | 137.26%5,449.82萬 | -61.60%3,269.82萬 | 24.70%3,743.46萬 | 31.99%3,038.15萬 | -49.18%2,297.02萬 |
流動資產合計 | 28.70%90.97億 | 11.25%80.8億 | 2.89%73.2億 | 3.38%70.3億 | 11.96%70.68億 | 23.41%72.63億 | 24.55%71.15億 | 10.69%68億 | -9.05%63.13億 | -0.30%58.86億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 3.84%7.46億 | 3.52%7.38億 | 3.65%7.34億 | 3.34%7.26億 |
其他權益工具投資 | 78.31%12.22億 | 45.87%11.16億 | 17.11%8.59億 | 11.71%7.9億 | 6.61%6.85億 | 14.98%7.65億 | 570.44%7.34億 | 546.66%7.08億 | 487.31%6.43億 | 562.04%6.66億 |
投資性房地產 | ---- | ---- | --284.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 11.25%68.89億 | ---- | 8.18%69.15億 | ---- | 0.56%61.93億 | ---- | 8.37%63.92億 |
固定資產清理 | ---- | ---- | ---- | 31.35%161.73萬 | ---- | -37.03%55.98萬 | ---- | -9.14%123.13萬 | ---- | -8.80%88.89萬 |
在建工程 | ---- | ---- | ---- | -36.72%8,220.48萬 | ---- | 69.70%2.13億 | ---- | -38.15%1.3億 | ---- | -43.85%1.25億 |
無形資產 | 0.66%7.44億 | -0.53%7.56億 | 2,110.60%8.18億 | 1,818.98%7.44億 | 290.92%7.39億 | 303.67%7.6億 | -80.26%3,701.62萬 | -79.58%3,876.77萬 | -1.13%1.89億 | 10.42%1.88億 |
商譽 | 5.13%12.16億 | 5.28%12.17億 | --11.85億 | --11.56億 | --11.56億 | --11.56億 | ---- | ---- | ---- | ---- |
長期待攤費用 | 59.90%1.34億 | 46.35%1.05億 | 124.09%9,358.51萬 | 114.46%9,030.24萬 | 88.19%8,363.73萬 | 58.21%7,188.35萬 | 8.81%4,176.22萬 | 65.92%4,210.68萬 | 66.31%4,444.22萬 | 79.46%4,543.63萬 |
遞延所得稅資產 | 1.97%5,266.34萬 | -31.63%5,246.57萬 | 80.48%6,559.13萬 | 98.29%7,095.8萬 | 54.81%5,164.78萬 | 118.61%7,673.94萬 | -12.62%3,634.2萬 | -7.15%3,578.51萬 | -38.56%3,336.16萬 | -36.53%3,510.41萬 |
使用權資產 | 12.46%6,951.94萬 | 7.11%7,027.29萬 | 55.81%5,289.66萬 | 61.29%5,739.69萬 | 64.97%6,181.62萬 | 66.66%6,560.55萬 | 13.78%3,394.94萬 | 11.46%3,558.65萬 | 8.55%3,747.23萬 | 10.11%3,936.44萬 |
其他非流動資產 | 512.35%8.85億 | 263.40%3.49億 | 150.02%4.16億 | 53.84%2.41億 | -10.54%1.45億 | -51.89%9,606.11萬 | -66.67%1.66億 | -70.33%1.56億 | -79.89%1.62億 | -42.07%2億 |
非流動資產合計 | 18.80%118.27億 | 9.63%110.95億 | 32.21%105.93億 | 25.31%101.23億 | 20.52%99.55億 | 20.22%101.2億 | 0.04%80.12億 | 0.92%80.78億 | 1.61%82.6億 | 11.38%84.18億 |
資產總計 | 22.91%209.24億 | 10.31%191.75億 | 18.42%179.13億 | 15.29%171.53億 | 16.81%170.24億 | 21.53%173.84億 | 10.24%151.27億 | 5.16%148.79億 | -3.30%145.73億 | 6.26%143.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -80.95%4.68億 | -58.41%12.54億 | -43.01%18.26億 | -33.20%20.84億 | -15.99%24.56億 | 22.91%30.14億 | 56.33%32.03億 | 73.63%31.19億 | 97.87%29.24億 | 89.39%24.52億 |
交易性金融負債 | ---- | ---- | --31.02萬 | --31.26萬 | --2.72萬 | --5.85萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 53.17%57.18億 | 37.66%49.63億 | 37.01%44.87億 | 19.15%39.98億 | 13.85%37.33億 | 5.73%36.05億 | -7.58%32.75億 | -18.90%33.55億 | -33.49%32.79億 | -19.72%34.1億 |
-應付票據 | 14.80%22.78億 | 26.21%22.02億 | 23.49%22.88億 | 4.30%21.09億 | 13.97%19.84億 | -1.61%17.45億 | -5.17%18.53億 | -6.67%20.22億 | -30.50%17.41億 | -19.59%17.74億 |
-應付帳款 | 96.69%34.4億 | 48.40%27.61億 | 54.63%21.99億 | 41.68%18.89億 | 13.71%17.49億 | 13.69%18.6億 | -10.54%14.22億 | -32.36%13.33億 | -36.57%15.38億 | -19.86%16.36億 |
合同負債 | 543.59%4,003.08萬 | -27.27%379.81萬 | 69.40%911.23萬 | 56.34%700.65萬 | -27.11%621.99萬 | -40.40%522.2萬 | -58.24%537.93萬 | 11.34%448.15萬 | 104.46%853.27萬 | 89.89%876.21萬 |
應付職工薪酬 | 22.27%1.92億 | 17.82%1.96億 | 103.47%1.86億 | 81.43%1.67億 | 72.02%1.57億 | 75.36%1.66億 | 7.79%9,141.8萬 | 3.23%9,216.92萬 | 4.13%9,151.46萬 | 1.53%9,486.26萬 |
應交稅費 | 40.64%1.96億 | 33.59%1.45億 | -18.05%7,182.97萬 | 39.88%7,449.94萬 | 61.79%1.39億 | 52.75%1.09億 | -16.91%8,764.82萬 | -40.79%5,326.06萬 | -10.06%8,607.01萬 | 7.18%7,127.87萬 |
其他應付款(含利息和股利) | -9.01%2.59億 | 38.97%2.81億 | 185.93%3.21億 | 174.45%2.83億 | 204.22%2.84億 | 114.41%2.02億 | -12.19%1.12億 | -26.95%1.03億 | -85.79%9,349.1萬 | -9.91%9,423.01萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --4.16萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 174.45%2.83億 | ---- | 114.37%2.02億 | ---- | -25.86%1.03億 | ---- | -8.08%9,423.01萬 |
一年內到期的非流動負債 | 158.70%8.09億 | 125.33%6.69億 | 213.34%3.68億 | 178.65%3.25億 | 91.80%3.13億 | 80.52%2.97億 | -55.28%1.17億 | -55.52%1.17億 | -37.83%1.63億 | -37.32%1.64億 |
其他流動負債 | 130.61%3,145.62萬 | -89.36%1,884.65萬 | -81.35%205.78萬 | -63.03%1,275.93萬 | -63.25%1,364.07萬 | 277.24%1.77億 | -14.67%1,103.49萬 | -32.71%3,451.62萬 | -74.62%3,711.85萬 | -62.39%4,695.91萬 |
流動負債合計 | 8.59%77.13億 | -0.60%75.3億 | 5.33%72.71億 | 1.06%69.51億 | 6.29%71.03億 | 19.44%75.76億 | 11.37%69.04億 | 4.67%68.78億 | -12.78%66.83億 | 2.32%63.43億 |
非流動負債 | ||||||||||
長期借款 | 61.13%28.54億 | 29.99%23.1億 | 183.40%19.46億 | 153.81%18.55億 | 144.27%17.71億 | 97.82%17.77億 | -16.46%6.87億 | -16.27%7.31億 | -17.03%7.25億 | -1.13%8.98億 |
長期應付職工薪酬 | --565.59萬 | --558.52萬 | --552.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -76.83%1,352.46萬 | -76.08%1,393.63萬 | --4,039.05萬 | --5,847.93萬 | --5,835.95萬 | --5,825.18萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 41.12%3億 | 17.16%2.84億 | 495.92%2.6億 | 553.19%2.48億 | 470.37%2.13億 | 530.03%2.43億 | 513.35%4,363.06萬 | 598.25%3,802.45萬 | 710.38%3,730.6萬 | 1,286.43%3,850.04萬 |
長期遞延收益 | -2.77%4,596.89萬 | -14.99%4,173.01萬 | -11.33%4,343.33萬 | -7.26%4,524.43萬 | -6.59%4,728.03萬 | -6.41%4,909.13萬 | -8.86%4,898.04萬 | 2.11%4,878.46萬 | 1.73%5,061.55萬 | 2.76%5,245.18萬 |
租賃負債 | 13.72%6,036.82萬 | 12.22%6,023.14萬 | 59.21%4,248.69萬 | 65.42%4,898.13萬 | 61.65%5,308.52萬 | 59.15%5,367.3萬 | 14.97%2,668.62萬 | 15.90%2,961.08萬 | 15.19%3,284萬 | 14.79%3,372.53萬 |
其他非流動負債 | -2.87%119.13萬 | -2.87%119.13萬 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | 0.00%122.65萬 | 31.42%122.65萬 | 31.42%122.65萬 | 31.42%122.65萬 | 31.42%122.65萬 |
非流動負債合計 | 53.03%32.81億 | 24.52%27.17億 | 189.78%23.39億 | 166.03%22.57億 | 153.09%21.44億 | 113.03%21.82億 | -11.00%8.07億 | -10.92%8.48億 | -11.55%8.47億 | 3.17%10.24億 |
負債合計 | 18.90%109.94億 | 5.02%102.47億 | 24.64%96.11億 | 19.17%92.08億 | 22.81%92.47億 | 32.46%97.58億 | 8.51%77.11億 | 2.70%77.27億 | -12.64%75.3億 | 2.44%73.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 | -0.11%8.63億 | -0.11%8.63億 | -0.11%8.63億 | -0.11%8.63億 |
資本公積 | 0.33%32.67億 | 0.33%32.67億 | -0.06%32.56億 | -0.06%32.56億 | -0.06%32.56億 | -0.06%32.56億 | 0.13%32.58億 | 0.44%32.58億 | 0.44%32.58億 | 0.44%32.58億 |
盈餘公積 | 19.48%4.77億 | 24.24%4.77億 | 17.00%4.38億 | 18.96%4.17億 | 21.54%3.99億 | 20.94%3.84億 | 23.12%3.74億 | 21.53%3.51億 | 23.04%3.28億 | 27.75%3.17億 |
未分配利潤 | 51.95%47.52億 | 30.62%38.31億 | 21.77%34.8億 | 21.02%31.95億 | 20.04%31.27億 | 17.73%29.33億 | 21.41%28.58億 | 12.46%26.4億 | 24.18%26.05億 | 28.83%24.91億 |
減:庫存股 | 124.85%1.26億 | 50.52%8,440.44萬 | -62.64%5,607.51萬 | -62.64%5,607.51萬 | -62.64%5,607.51萬 | -62.64%5,607.51萬 | -4.14%1.5億 | 25.31%1.5億 | 541.26%1.5億 | 541.26%1.5億 |
其他綜合收益 | 281.06%6.9億 | 135.91%5.67億 | 47.27%3.14億 | 37.68%2.63億 | 29.60%1.81億 | 52.54%2.41億 | 6,898.98%2.13億 | 17,878.04%1.91億 | 4,753.06%1.4億 | 4,369.78%1.58億 |
專項儲備 | 20.10%813.85萬 | 30.35%756.54萬 | --764.97萬 | --735.78萬 | --677.64萬 | --580.39萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 27.68%99.3億 | 17.08%89.28億 | 11.95%83.02億 | 11.09%79.45億 | 10.41%77.77億 | 9.93%76.26億 | 12.10%74.16億 | 7.96%71.52億 | 9.18%70.44億 | 10.64%69.37億 |
所有者權益(或股東權益)合計 | 27.68%99.3億 | 17.08%89.28億 | 11.95%83.02億 | 11.09%79.45億 | 10.41%77.77億 | 9.93%76.26億 | 12.10%74.16億 | 7.96%71.52億 | 9.18%70.44億 | 10.64%69.37億 |
負債和所有者權益(或股東權益)總計 | 22.91%209.24億 | 10.31%191.75億 | 18.42%179.13億 | 15.29%171.53億 | 16.81%170.24億 | 21.53%173.84億 | 10.24%151.27億 | 5.16%148.79億 | -3.30%145.73億 | 6.26%143.04億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。