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 | -32.83%4.11億 | -32.65%5.2億 | -47.40%4.17億 | -31.48%5.27億 | -31.81%6.11億 | -23.20%7.71億 | 68.41%7.93億 | -11.58%7.69億 | 9.22%8.97億 | -13.55%10.04億 |
交易性金融資產 | -90.92%500萬 | -91.41%500萬 | ---- | -66.70%1,023.21萬 | 81.08%5,508.65萬 | -6.19%5,822.99萬 | -92.68%3,088.49萬 | 4.84%3,072.84萬 | -83.15%3,042.03萬 | --6,207.3萬 |
應收票據及應收賬款 | 10.24%11.16億 | 20.60%11.28億 | 29.67%10.37億 | 27.57%10.02億 | 30.90%10.12億 | 18.68%9.36億 | 5.77%8億 | 2.23%7.85億 | 17.34%7.73億 | 30.74%7.88億 |
-應收票據 | 137.78%3,021.09萬 | 133.21%4,280.9萬 | 13.39%1,938.58萬 | -32.26%1,222.11萬 | -15.32%1,270.56萬 | 9.89%1,835.67萬 | 98.22%1,709.7萬 | 34.74%1,804.1萬 | 8.36%1,500.36萬 | 94.62%1,670.42萬 |
-應收賬款 | 8.62%10.86億 | 18.35%10.86億 | 30.02%10.18億 | 28.97%9.9億 | 31.82%10億 | 18.88%9.17億 | 4.71%7.83億 | 1.66%7.67億 | 17.54%7.58億 | 29.82%7.72億 |
其他應收款(含利息和股利) | 292.88%1.55億 | 279.47%1.43億 | 27.53%4,905.31萬 | 32.76%4,376.66萬 | 26.87%3,953.39萬 | 53.26%3,777.61萬 | 43.92%3,846.49萬 | 13.98%3,296.61萬 | 71.32%3,116.09萬 | 14.67%2,464.91萬 |
-其他應收款 | ---- | ---- | ---- | 32.76%4,376.66萬 | ---- | 53.26%3,777.61萬 | ---- | 13.98%3,296.61萬 | ---- | 14.67%2,464.91萬 |
合同資產 | 107.25%9,385.68萬 | 91.30%8,709.68萬 | -13.14%4,671.29萬 | -34.74%4,250.59萬 | -38.59%4,528.72萬 | -30.97%4,552.92萬 | -3.09%5,378.12萬 | 6.63%6,513.32萬 | 30.56%7,374.53萬 | 15.83%6,595.61萬 |
預付款項 | -16.89%4,796.29萬 | -17.80%3,925.58萬 | 27.03%6,983.21萬 | 8.77%4,726.69萬 | 9.99%5,770.67萬 | 11.96%4,775.81萬 | 25.12%5,497.44萬 | 12.68%4,345.74萬 | 6.84%5,246.53萬 | 52.37%4,265.57萬 |
存貨 | 41.15%1.81億 | 7.63%1.61億 | 32.94%1.55億 | 33.68%1.6億 | 4.19%1.28億 | 26.10%1.5億 | -0.59%1.16億 | 6.85%1.2億 | 13.82%1.23億 | -4.11%1.19億 |
其他流動資產 | 11.28%1,229.07萬 | -5.19%1,102.91萬 | 119.86%1,172.36萬 | 112.41%1,132.32萬 | 68.75%1,104.46萬 | 61.05%1,163.29萬 | 140.19%533.24萬 | 140.11%533.07萬 | 82.12%654.49萬 | 100.99%722.3萬 |
流動資產合計 | 3.13%20.22億 | 1.80%20.95億 | -5.61%17.86億 | -0.41%18.44億 | -1.34%19.61億 | -2.67%20.58億 | -0.11%18.92億 | -3.05%18.52億 | 4.82%19.87億 | 5.77%21.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.79%2.28億 | 1.79%2.28億 | 4.64%2.25億 | 4.19%2.24億 | 4.67%2.24億 | 4.67%2.24億 | -6.11%2.15億 | -5.09%2.15億 | -5.54%2.14億 | 1.16%2.14億 |
其他非流動金融資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 |
投資性房地產 | -5.54%1,574.96萬 | -5.46%1,598.05萬 | --1,661.09萬 | --1,661.09萬 | --1,667.31萬 | --1,690.39萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 17.45%2.76億 | 17.61%2.84億 | 30.84%2.84億 | 41.97%2.62億 | 48.88%2.35億 | 52.04%2.42億 | 40.53%2.17億 | 71.03%1.85億 | 49.09%1.58億 | 45.19%1.59億 |
固定資產 | ---- | ---- | ---- | 0.46%2.69億 | ---- | 8.53%2.78億 | ---- | 12.66%2.68億 | ---- | 8.13%2.56億 |
在建工程 | ---- | ---- | ---- | -25.65%6,718.72萬 | ---- | -44.44%6,369.4萬 | ---- | --9,036.94萬 | ---- | --1.15億 |
無形資產 | 433.81%5.71億 | 424.42%5.83億 | 308.02%4.52億 | 60.96%1.84億 | -10.00%1.07億 | -8.68%1.11億 | 64.88%1.11億 | 64.14%1.14億 | 65.46%1.19億 | 64.08%1.22億 |
開發支出 | -86.67%4,523.06萬 | ---- | -56.44%1.25億 | 45.53%3.64億 | 57.10%3.39億 | 73.02%3.16億 | 37.27%2.87億 | 41.84%2.5億 | 50.30%2.16億 | 61.86%1.83億 |
商譽 | 0.00%3.07億 | 0.00%3.07億 | 77.51%3.07億 | 77.51%3.07億 | 78.93%3.07億 | 77.37%3.07億 | 30.54%1.73億 | 30.48%1.73億 | 29.37%1.71億 | 30.44%1.73億 |
長期待攤費用 | 59.19%1,375.34萬 | 36.84%1,308.49萬 | -1.30%1,060.25萬 | -27.06%853.69萬 | 42.55%863.98萬 | 50.91%956.25萬 | 151.02%1,074.21萬 | 247.29%1,170.44萬 | 91.38%606.1萬 | 398.45%633.67萬 |
遞延所得稅資產 | 10.69%7,151.55萬 | 18.90%8,003.38萬 | 30.13%7,064.6萬 | 29.08%7,006.4萬 | 25.65%6,460.75萬 | 29.40%6,730.97萬 | 128.91%5,428.75萬 | 112.35%5,427.81萬 | 118.97%5,141.95萬 | 137.10%5,201.71萬 |
使用權資產 | 35.05%4,206.73萬 | 21.65%4,353.42萬 | 16.72%4,072.18萬 | 14.15%4,121.03萬 | -13.68%3,114.84萬 | -10.48%3,578.77萬 | -6.00%3,488.91萬 | 247.21%3,610.06萬 | 269.24%3,608.37萬 | 236.66%3,997.8萬 |
其他非流動資產 | -50.62%2,779.77萬 | 630.98%2,721.18萬 | --46.93萬 | --46.93萬 | 39,713.41%5,629.27萬 | 1,850.74%372.27萬 | ---- | ---- | -99.85%14.14萬 | -99.80%19.08萬 |
非流動資產合計 | 15.26%20.05億 | 17.94%19.92億 | 28.38%18.84億 | 29.52%18.28億 | 28.36%17.4億 | 26.60%16.89億 | 19.77%14.67億 | 25.75%14.11億 | 29.25%13.55億 | 32.47%13.34億 |
資產總計 | 8.83%40.27億 | 9.08%40.87億 | 9.23%36.7億 | 12.53%36.72億 | 10.70%37億 | 8.66%37.47億 | 7.70%33.6億 | 7.61%32.63億 | 13.52%33.43億 | 14.72%34.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 114.80%2.15億 | 85.20%2.15億 | 139.93%1.2億 | 149.92%1.25億 | -23.07%1億 | -10.77%1.16億 | -37.44%5,004.58萬 | --5,004.58萬 | --1.3億 | 332.33%1.3億 |
應付票據及應付帳款 | 48.36%9,961.86萬 | 70.33%1.29億 | -19.96%5,829.43萬 | 6.02%8,155.15萬 | -23.34%6,714.86萬 | 3.13%7,567.34萬 | -2.99%7,283.61萬 | -1.84%7,691.75萬 | 64.31%8,759.48萬 | 61.79%7,337.87萬 |
-應付帳款 | 48.36%9,961.86萬 | 70.33%1.29億 | -19.96%5,829.43萬 | 6.02%8,155.15萬 | -23.34%6,714.86萬 | 3.13%7,567.34萬 | -2.99%7,283.61萬 | -1.84%7,691.75萬 | 64.31%8,759.48萬 | 61.79%7,337.87萬 |
合同負債 | -23.03%6,173.13萬 | -27.86%5,254.74萬 | -8.09%5,146.89萬 | 8.48%6,136.81萬 | 38.10%8,020.32萬 | 68.40%7,284.02萬 | -14.17%5,600.02萬 | -49.82%5,656.99萬 | -46.57%5,807.81萬 | -41.01%4,325.47萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.31%102.42萬 | 39.81%55.2萬 |
應付職工薪酬 | 0.33%1.05億 | 12.53%2.02億 | 56.64%1.31億 | 14.76%1.19億 | -14.44%1.04億 | -10.61%1.8億 | -45.57%8,369.34萬 | -18.01%1.04億 | 31.39%1.22億 | 24.01%2.01億 |
應交稅費 | 8.75%8,673.49萬 | 16.25%1.08億 | 4.34%8,484.47萬 | 3.68%8,352.69萬 | 12.62%7,975.48萬 | 10.30%9,279.25萬 | 22.35%8,131.2萬 | 20.66%8,056.02萬 | -3.59%7,081.68萬 | 4.35%8,412.38萬 |
其他應付款(含利息和股利) | 1,270.58%1.21億 | 42.20%1.14億 | 33.26%1,057.18萬 | 24.75%1,002.42萬 | -36.17%879.52萬 | 132.55%7,988.05萬 | -47.77%793.31萬 | -81.32%803.51萬 | 100.18%1,377.92萬 | 138.07%3,434.91萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 341.98%795.95萬 | --180.09萬 | --180.09萬 | --180.09萬 | --180.09萬 |
-其他應付款 | ---- | ---- | ---- | 60.79%1,002.42萬 | ---- | 120.97%7,192.1萬 | ---- | -85.24%623.43萬 | ---- | 125.59%3,254.83萬 |
一年內到期的非流動負債 | 20.56%7,769.43萬 | 27.86%8,241.41萬 | 8.18%6,788.13萬 | 20.31%7,576.63萬 | 43.10%6,444.44萬 | 13.02%6,445.8萬 | 14.64%6,274.74萬 | -2.41%6,297.85萬 | 9.21%4,503.37萬 | 33.88%5,703.44萬 |
其他流動負債 | -45.36%325.89萬 | -44.00%350.9萬 | 23.61%524.15萬 | 28.94%552.5萬 | 36.43%596.39萬 | 73.19%626.59萬 | -4.28%424.04萬 | -25.12%428.49萬 | -36.77%437.12萬 | -38.43%361.79萬 |
流動負債合計 | 50.62%7.69億 | 31.74%9.06億 | 26.42%5.29億 | 26.81%5.62億 | -4.13%5.11億 | 9.60%6.88億 | -18.73%4.19億 | -11.01%4.43億 | 38.87%5.33億 | 37.96%6.28億 |
非流動負債 | ||||||||||
長期借款 | -12.92%2.47億 | 43.07%2.44億 | 31.63%2.41億 | 28.60%2.52億 | 68.00%2.83億 | -3.08%1.7億 | -1.34%1.83億 | 8.68%1.96億 | 23.97%1.69億 | 21.33%1.76億 |
長期應付款 | ---- | ---- | ---- | 0.00%400萬 | ---- | 0.00%400萬 | ---- | --400萬 | ---- | --400萬 |
遞延所得稅負債 | -89.07%8.76萬 | -34.29%52.21萬 | -36.59%59.02萬 | -29.27%65.83萬 | -19.80%80.1萬 | -25.53%79.45萬 | -18.00%93.07萬 | -22.64%93.07萬 | -21.43%99.88萬 | -20.34%106.69萬 |
長期遞延收益 | 204.61%365.53萬 | 207.80%415.53萬 | -52.87%136.67萬 | -58.11%185萬 | -79.83%120萬 | -81.96%135萬 | -67.84%290萬 | -50.37%441.67萬 | -42.14%595萬 | -35.86%748.33萬 |
租賃負債 | 28.69%2,749.05萬 | 9.09%2,748.94萬 | 21.94%3,188.94萬 | 21.36%3,190.24萬 | -34.88%2,136.14萬 | -1.92%2,519.82萬 | 3.17%2,615.18萬 | 675.27%2,628.66萬 | 1,059.67%3,280.09萬 | 645.12%2,569.11萬 |
其他非流動負債 | 79.23%3,895.04萬 | 78.13%3,895.04萬 | 77.96%2,806.67萬 | 89.08%3,007.39萬 | 46.51%2,173.19萬 | 34.32%2,186.65萬 | -47.03%1,577.12萬 | -35.77%1,590.51萬 | -40.10%1,483.32萬 | -38.77%1,627.96萬 |
非流動負債合計 | -4.67%3.17億 | 40.83%3.15億 | 31.81%3.07億 | 29.49%3.21億 | 46.29%3.32億 | -2.92%2.24億 | -7.18%2.33億 | 13.23%2.48億 | 29.71%2.27億 | 22.56%2.3億 |
負債合計 | 28.82%10.86億 | 33.97%12.21億 | 28.35%8.36億 | 27.77%8.82億 | 10.94%8.43億 | 6.24%9.11億 | -14.95%6.51億 | -3.61%6.91億 | 36.00%7.6億 | 33.46%8.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%4.1億 | 0.00%4.1億 | 1.19%4.1億 | 1.55%4.1億 | 1.55%4.1億 | 1.57%4.1億 | 1.61%4.05億 | 1.37%4.04億 | 1.37%4.04億 | 1.35%4.04億 |
其他權益工具 | 49.36%-1,904.33萬 | 0.00%-3,760.47萬 | ---3,760.47萬 | ---3,760.47萬 | ---3,760.47萬 | ---3,760.47萬 | ---- | ---- | ---- | ---- |
資本公積 | 2.88%13.1億 | -1.06%12.57億 | 2.98%12.72億 | 5.32%12.7億 | 5.57%12.73億 | 6.19%12.7億 | 12.06%12.35億 | 9.45%12.06億 | 5.72%12.06億 | 5.61%11.96億 |
盈餘公積 | 7.12%8,263.95萬 | 7.12%8,263.95萬 | 18.17%7,714.43萬 | 18.17%7,714.43萬 | 18.17%7,714.43萬 | 18.17%7,714.43萬 | 18.87%6,528.03萬 | 18.87%6,528.03萬 | 18.87%6,528.03萬 | 18.87%6,528.03萬 |
未分配利潤 | 7.58%10.79億 | 8.92%10.68億 | 18.94%10.3億 | 27.03%9.65億 | 30.16%10.03億 | 24.41%9.8億 | 23.47%8.66億 | 23.24%7.6億 | 26.76%7.7億 | 32.68%7.88億 |
減:庫存股 | 106.61%1.17億 | 111.15%1.2億 | 98.80%9,977.14萬 | 59.27%7,993.31萬 | 13.15%5,678.74萬 | 13.15%5,678.74萬 | 0.00%5,018.67萬 | 1,785.50%5,018.67萬 | --5,018.67萬 | --5,018.67萬 |
其他綜合收益 | -19.21%825.78萬 | -17.34%1,003.08萬 | -74.44%276.46萬 | -34.05%713.28萬 | -5.49%1,022.14萬 | 12.19%1,213.45萬 | 520.16%1,081.56萬 | 520.16%1,081.56萬 | 520.16%1,081.56萬 | 520.16%1,081.56萬 |
歸屬母公司所有者權益合計 | 2.78%27.53億 | 0.54%26.7億 | 4.83%26.55億 | 9.05%26.12億 | 11.34%26.79億 | 10.01%26.55億 | 14.64%25.32億 | 10.36%23.96億 | 9.19%24.06億 | 10.64%24.14億 |
少數股東權益 | 5.32%1.88億 | 8.96%1.96億 | 1.85%1.79億 | 0.33%1.78億 | 0.95%1.78億 | 1.93%1.8億 | 21.54%1.76億 | 21.83%1.77億 | -3.13%1.77億 | -2.65%1.77億 |
所有者權益(或股東權益)合計 | 2.93%29.41億 | 1.07%28.66億 | 4.64%28.34億 | 8.45%27.9億 | 10.63%28.57億 | 9.46%28.36億 | 15.07%27.08億 | 11.08%25.73億 | 8.25%25.83億 | 9.62%25.91億 |
負債和所有者權益(或股東權益)總計 | 8.83%40.27億 | 9.08%40.87億 | 9.23%36.7億 | 12.53%36.72億 | 10.70%37億 | 8.66%37.47億 | 7.70%33.6億 | 7.61%32.63億 | 13.52%33.43億 | 14.72%34.49億 |
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。