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 | -7.25%2.35億 | -4.23%2億 | -4.85%2.64億 | -44.60%2.04億 | 10.95%2.54億 | -26.99%2.09億 | 51.90%2.77億 | 138.53%3.68億 | 114.96%2.29億 | 35.40%2.86億 |
應收票據及應收賬款 | 2.00%2.21億 | 14.65%2.18億 | 32.11%2.7億 | 8.85%2.01億 | 8.80%2.17億 | 7.61%1.9億 | 26.10%2.05億 | 24.57%1.85億 | 36.03%1.99億 | 65.32%1.77億 |
-應收賬款 | 2.00%2.21億 | 14.65%2.18億 | 32.11%2.7億 | 8.85%2.01億 | 8.80%2.17億 | 7.61%1.9億 | 26.10%2.05億 | 24.57%1.85億 | 36.03%1.99億 | 65.32%1.77億 |
其他應收款(含利息和股利) | 59.14%851.12萬 | 26.04%792.49萬 | -76.14%594.2萬 | 7.39%607.95萬 | -3.15%534.84萬 | 12.11%628.76萬 | 146.73%2,490.82萬 | -42.67%566.09萬 | -55.94%552.21萬 | -48.46%560.84萬 |
-應收股利 | ---- | ---- | ---- | --18.49萬 | ---- | --9,630 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 4.13%589.46萬 | ---- | 11.94%627.8萬 | ---- | -42.67%566.09萬 | ---- | -48.46%560.84萬 |
合同資產 | 10.51%57.62萬 | 300.35%60.98萬 | 298.86%51.75萬 | 199.14%50.3萬 | 207.65%52.15萬 | 6.89%15.23萬 | -14.90%12.98萬 | 1,421.55%16.82萬 | 308.37%16.95萬 | 141.09%14.25萬 |
預付款項 | -84.69%1,474.22萬 | -78.55%1,366.16萬 | -58.69%4,189.94萬 | -33.45%7,006.28萬 | -9.57%9,628.19萬 | -42.81%6,369.89萬 | -19.95%1.01億 | -9.50%1.05億 | 32.00%1.06億 | 9.23%1.11億 |
存貨 | -27.79%2,535.43萬 | 6.51%2,349.69萬 | -56.77%2,253.98萬 | -18.20%2,583.63萬 | -30.27%3,511.3萬 | -31.34%2,206.08萬 | -9.32%5,213.34萬 | -46.68%3,158.6萬 | 33.22%5,035.27萬 | 5.27%3,213.02萬 |
應收款項融資 | -44.39%237.02萬 | ---- | -9.14%168.09萬 | -44.31%433.97萬 | -18.03%426.25萬 | -33.58%138.56萬 | -1.07%185萬 | 630.53%779.25萬 | 73.91%520萬 | -70.70%208.6萬 |
其他流動資產 | 7.91%1,749.48萬 | 40.06%2,694.74萬 | 55.08%1,586.34萬 | 10.65%1,307.03萬 | -2.75%1,621.21萬 | -15.31%1,924.05萬 | -0.01%1,022.93萬 | 123.01%1,181.27萬 | -78.39%1,667.14萬 | -67.03%2,271.98萬 |
流動資產合計 | -16.35%5.26億 | -4.14%4.91億 | -7.43%6.23億 | -26.58%5.25億 | 2.60%6.28億 | -19.63%5.12億 | 21.99%6.73億 | 44.60%7.15億 | 31.96%6.12億 | 18.46%6.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.07%7,646.7萬 | -3.07%7,646.7萬 | -0.50%7,889.28萬 | -0.50%7,889.28萬 | -0.50%7,889.28萬 | -0.50%7,889.28萬 | 5.06%7,929.04萬 | 5.06%7,929.04萬 | 5.06%7,929.04萬 | 5.06%7,929.04萬 |
投資性房地產 | -9.20%1,112.09萬 | -8.54%1,144.64萬 | 163.78%1,171.35萬 | 166.31%1,198.05萬 | 162.83%1,224.75萬 | 159.58%1,251.46萬 | -10.87%444.06萬 | -12.53%449.86萬 | -2.98%465.98萬 | -2.46%482.1萬 |
長期股權投資 | -28.78%852.17萬 | -28.78%852.17萬 | -31.14%1,179.43萬 | -31.14%1,179.43萬 | -30.47%1,196.6萬 | -30.47%1,196.6萬 | 1.70%1,712.68萬 | 1.70%1,712.68萬 | 2.06%1,720.89萬 | 2.06%1,720.89萬 |
固定資產 | ---- | ---- | ---- | -0.02%34.64億 | ---- | 0.29%35.69億 | ---- | 132.54%34.64億 | ---- | 134.67%35.58億 |
在建工程 | ---- | ---- | ---- | -60.69%1.13億 | ---- | -54.36%1億 | ---- | -87.15%2.87億 | ---- | -89.68%2.19億 |
工程物資 | ---- | ---- | ---- | -17.51%1,875.55萬 | ---- | -21.67%2,039.65萬 | ---- | -20.07%2,273.78萬 | ---- | -33.56%2,603.91萬 |
無形資產 | 4.98%6,646.75萬 | -1.90%6,270.57萬 | -2.44%6,302.4萬 | -3.95%6,270.5萬 | -3.62%6,331.16萬 | -3.58%6,391.82萬 | -3.42%6,460.1萬 | -3.12%6,528.55萬 | -3.29%6,569.25萬 | -3.26%6,628.89萬 |
長期待攤費用 | -19.95%213.57萬 | -20.91%222.62萬 | -19.87%237.34萬 | -18.93%252.06萬 | -18.08%266.78萬 | -17.30%281.49萬 | -16.58%296.21萬 | -15.92%310.93萬 | -16.54%325.65萬 | -14.75%340.36萬 |
遞延所得稅資產 | 4.18%1,468.73萬 | 4.18%1,468.73萬 | 9.31%1,409.8萬 | 9.31%1,409.8萬 | 9.31%1,409.8萬 | 7.02%1,409.8萬 | 4.11%1,289.72萬 | 4.11%1,289.72萬 | 4.11%1,289.72萬 | 6.34%1,317.38萬 |
使用權資產 | 13.20%518.67萬 | -3.93%458.07萬 | -12.15%421萬 | -11.47%439.6萬 | -10.83%458.19萬 | -10.23%476.79萬 | -13.05%479.25萬 | -9.28%496.54萬 | -3.71%513.82萬 | -3.37%531.11萬 |
其他非流動資產 | ---- | -68.33%43.39萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 |
非流動資產合計 | -4.78%36.49億 | -5.52%36.65億 | -6.00%37.17億 | -4.53%37.83億 | -3.14%38.32億 | -2.88%38.8億 | -1.49%39.54億 | 0.59%39.63億 | 1.44%39.57億 | 3.26%39.95億 |
資產總計 | -6.41%41.75億 | -5.36%41.56億 | -6.21%43.4億 | -7.90%43.08億 | -2.37%44.61億 | -5.18%43.92億 | 1.35%46.27億 | 5.50%46.77億 | 4.69%45.69億 | 5.12%46.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -64.71%3,002.11萬 | 42.89%5,003.97萬 | -34.98%6,504.33萬 | -34.99%6,504.55萬 | -22.70%8,506.49萬 | -74.99%3,502.01萬 | -0.05%1億 | -13.07%1億 | -4.39%1.1億 | 86.52%1.4億 |
應付票據及應付帳款 | -9.51%2.12億 | -20.62%2.01億 | 14.00%2.12億 | -8.87%1.83億 | 58.18%2.34億 | 41.02%2.53億 | 27.70%1.86億 | 98.43%2.01億 | 49.18%1.48億 | -16.24%1.79億 |
-應付帳款 | -9.51%2.12億 | -20.62%2.01億 | 14.00%2.12億 | -8.87%1.83億 | 58.18%2.34億 | 41.02%2.53億 | 27.70%1.86億 | 98.43%2.01億 | 49.18%1.48億 | -16.24%1.79億 |
合同負債 | -15.15%2.13億 | -11.99%2.08億 | -31.17%2.64億 | -26.66%2.77億 | -33.37%2.51億 | -27.81%2.36億 | 22.80%3.84億 | 28.71%3.77億 | 26.49%3.77億 | 21.31%3.27億 |
預收款項 | 6.79%414.57萬 | 7.74%414.57萬 | 3.15%396.91萬 | 1.01%388.67萬 | 0.89%388.21萬 | 0.00%384.79萬 | 0.00%384.79萬 | 0.00%384.79萬 | 0.00%384.79萬 | 0.00%384.79萬 |
應付職工薪酬 | 37.22%7,815.29萬 | -0.25%5,402.39萬 | 30.34%6,408.12萬 | -14.81%3,944.73萬 | 11.81%5,695.27萬 | 15.77%5,416.1萬 | -5.58%4,916.28萬 | -14.00%4,630.33萬 | 37.03%5,093.57萬 | 12.76%4,678.45萬 |
應交稅費 | 64.39%1,916.4萬 | 4.97%1,719.31萬 | 48.34%2,253.66萬 | 204.63%1,244.77萬 | 146.05%1,165.76萬 | 19.62%1,637.83萬 | -1.50%1,519.29萬 | -65.55%408.62萬 | -49.63%473.79萬 | -15.55%1,369.2萬 |
其他應付款(含利息和股利) | -16.09%1.32億 | -12.35%1.34億 | -10.08%1.72億 | -26.27%1.52億 | -11.57%1.58億 | -15.83%1.53億 | -10.11%1.91億 | -2.98%2.05億 | -12.36%1.78億 | -17.24%1.81億 |
-應付股利 | ---- | ---- | ---- | -68.42%437.48萬 | ---- | ---- | ---- | 35.96%1,385.36萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -23.22%1.47億 | ---- | -15.83%1.53億 | ---- | -4.95%1.92億 | ---- | -8.73%1.81億 |
一年內到期的非流動負債 | 1.38%1.57億 | 12.38%1.57億 | 15.16%1.45億 | -30.94%1.61億 | 23.71%1.55億 | 7.84%1.4億 | 6.89%1.26億 | 91.59%2.33億 | 26.72%1.25億 | 32.75%1.3億 |
其他流動負債 | 51.30%2,549.62萬 | 7.50%2,479.14萬 | 8.17%1,783.49萬 | 15.80%1,831.38萬 | 7.68%1,685.15萬 | 1.79%2,306.23萬 | 9.84%1,648.76萬 | 9.13%1,581.48萬 | -3.64%1,564.94萬 | 0.61%2,265.72萬 |
流動負債合計 | -10.39%8.71億 | -7.03%8.5億 | -9.81%9.66億 | -23.21%9.11億 | -4.08%9.72億 | -12.51%9.14億 | 9.90%10.71億 | 28.04%11.87億 | 15.02%10.13億 | 8.84%10.45億 |
非流動負債 | ||||||||||
長期借款 | -9.92%17.05億 | -8.74%17.05億 | -8.16%17.7億 | -4.06%18.24億 | -1.11%18.93億 | -2.14%18.69億 | -0.18%19.28億 | 1.43%19.01億 | 1.67%19.14億 | 7.27%19.1億 |
長期應付款 | ---- | ---- | ---- | 6.91%1.98億 | ---- | 7.13%1.92億 | ---- | 7.40%1.85億 | ---- | 7.68%1.79億 |
專項應付款 | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
預計負債 | ---- | --172.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -7.99%810.25萬 | -7.36%810.25萬 | 8.10%874.66萬 | 8.10%874.66萬 | 8.84%880.62萬 | -1.59%874.66萬 | 7.62%809.11萬 | 7.62%809.11萬 | 7.62%809.11萬 | 18.22%888.77萬 |
長期遞延收益 | -12.00%2,052.96萬 | -11.65%2,122.96萬 | -7.73%2,192.96萬 | -5.31%2,262.96萬 | -4.93%2,332.96萬 | -4.57%2,402.96萬 | -7.96%2,376.77萬 | -9.69%2,389.91萬 | -14.63%2,454.02萬 | -16.06%2,518.13萬 |
租賃負債 | 50.82%168.95萬 | 9.65%122.84萬 | -20.92%80.63萬 | -24.26%80.63萬 | -23.95%112.03萬 | -24.73%112.03萬 | -34.79%101.96萬 | -24.79%106.46萬 | -24.56%147.3萬 | -9.80%148.84萬 |
非流動負債合計 | -8.53%19.43億 | -7.26%19.44億 | -6.78%20.05億 | -3.08%20.56億 | -0.43%21.24億 | -1.40%20.97億 | 0.34%21.51億 | 1.79%21.21億 | 1.92%21.33億 | 6.97%21.27億 |
負債合計 | -9.11%28.14億 | -7.19%27.94億 | -7.79%29.72億 | -10.30%29.68億 | -1.61%30.96億 | -5.06%30.11億 | 3.33%32.23億 | 9.87%33.08億 | 5.80%31.46億 | 7.58%31.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
資本公積 | -4.43%7,080.2萬 | -4.43%7,080.2萬 | 0.00%7,408.09萬 | 0.00%7,408.09萬 | 0.00%7,408.09萬 | 0.00%7,408.09萬 | -0.00%7,408.09萬 | -0.00%7,408.09萬 | 0.49%7,408.09萬 | -0.83%7,408.09萬 |
盈餘公積 | 4.73%1.57億 | 4.73%1.57億 | 1.77%1.5億 | 1.77%1.5億 | 1.77%1.5億 | 1.77%1.5億 | 3.12%1.48億 | 3.12%1.48億 | 3.12%1.48億 | 3.12%1.48億 |
未分配利潤 | 1.88%5.64億 | -0.56%5.63億 | -2.51%5.66億 | -1.56%5.36億 | -6.55%5.54億 | -9.74%5.66億 | -6.94%5.81億 | -8.90%5.44億 | 2.43%5.92億 | 4.59%6.27億 |
其他綜合收益 | -4.41%4,344.94萬 | -4.53%4,344.94萬 | -0.74%4,551.14萬 | -0.74%4,551.14萬 | -0.87%4,545.17萬 | -0.74%4,551.14萬 | 7.62%4,584.93萬 | 7.62%4,584.93萬 | 7.62%4,584.93萬 | 7.62%4,584.93萬 |
專項儲備 | 24.32%1,479.56萬 | 14.60%1,373.91萬 | 16.25%1,490.12萬 | 20.43%1,354.13萬 | 26.93%1,190.1萬 | 62.44%1,198.92萬 | 356.45%1,281.77萬 | 293.76%1,124.44萬 | 210.32%937.58萬 | 154.59%738.06萬 |
歸屬母公司所有者權益合計 | 1.26%12.15億 | 0.03%12.13億 | -0.83%12.16億 | -0.33%11.84億 | -2.76%12億 | -4.28%12.12億 | -2.05%12.26億 | -3.03%11.88億 | 2.36%12.34億 | 3.18%12.66億 |
少數股東權益 | -11.38%1.46億 | -11.38%1.5億 | -14.60%1.52億 | -13.83%1.56億 | -12.55%1.65億 | -13.02%1.69億 | -8.60%1.78億 | -8.23%1.81億 | 1.93%1.89億 | -16.01%1.94億 |
所有者權益(或股東權益)合計 | -0.27%13.61億 | -1.37%13.62億 | -2.58%13.68億 | -2.12%13.4億 | -4.06%13.65億 | -5.44%13.81億 | -2.93%14.04億 | -3.75%13.69億 | 2.31%14.23億 | 0.14%14.61億 |
負債和所有者權益(或股東權益)總計 | -6.41%41.75億 | -5.36%41.56億 | -6.21%43.4億 | -7.90%43.08億 | -2.37%44.61億 | -5.18%43.92億 | 1.35%46.27億 | 5.50%46.77億 | 4.69%45.69億 | 5.12%46.32億 |
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) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。