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 | -39.83%15.94億 | -37.98%15.84億 | -6.84%24.22億 | -8.35%23.05億 | 7.04%26.5億 | 11.35%25.55億 | 11.47%26億 | 11.17%25.14億 | 8.96%24.76億 | 1.81%22.94億 |
交易性金融資產 | --9.75億 | --9.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 28.02%1.4億 | 30.57%1.31億 | 27.99%1.37億 | -8.76%1.53億 | 9.21%1.09億 | 12.69%9,996萬 | -21.02%1.07億 | -1.62%1.68億 | -36.32%9,998.57萬 | -30.08%8,870.6萬 |
-應收票據 | ---- | -84.64%92.19萬 | 71.22%1,479.44萬 | -57.03%1,217.26萬 | 79.61%819.25萬 | 28.17%600萬 | -53.48%864.06萬 | 86.62%2,832.63萬 | -86.95%456.12萬 | -81.99%468.13萬 |
-應收賬款 | 38.41%1.4億 | 37.93%1.3億 | 24.19%1.22億 | 1.04%1.41億 | 5.85%1.01億 | 11.82%9,396萬 | -15.87%9,843.53萬 | -10.24%1.4億 | -21.82%9,542.44萬 | -16.70%8,402.46萬 |
其他應收款(含利息和股利) | -89.48%66.34萬 | -79.65%52.49萬 | -83.83%70.8萬 | -81.25%56.34萬 | 108.21%630.71萬 | -15.02%257.98萬 | 40.21%437.86萬 | 1.58%300.55萬 | 32.91%302.93萬 | -3.96%303.59萬 |
-其他應收款 | ---- | ---- | ---- | -81.25%56.34萬 | ---- | -15.02%257.98萬 | ---- | 1.58%300.55萬 | ---- | -3.96%303.59萬 |
預付款項 | -3.75%308.59萬 | -3.35%86.5萬 | -7.42%147.55萬 | -65.05%243.43萬 | -45.07%320.61萬 | -36.85%89.5萬 | 10.91%159.38萬 | 278.99%696.55萬 | 305.43%583.66萬 | 67.13%141.72萬 |
存貨 | -26.67%9,477.46萬 | -19.10%8,808.52萬 | 25.84%1.22億 | 31.68%1.19億 | 48.56%1.29億 | -1.00%1.09億 | -41.10%9,734.01萬 | -39.53%9,011.22萬 | -42.52%8,699.32萬 | -28.22%1.1億 |
應收款項融資 | --506.04萬 | --983.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 14.47%1,317.94萬 | -15.62%1,140.87萬 | 612.48%1,101.79萬 | 1,324.77%2,601.55萬 | 22.09%1,151.38萬 | -15.62%1,352.02萬 | -9.25%154.64萬 | -40.66%182.59萬 | 570.23%943.03萬 | 162.83%1,602.25萬 |
流動資產合計 | -2.87%28.26億 | 0.91%28.06億 | -4.16%26.95億 | -6.42%26.05億 | 8.52%29.09億 | 10.62%27.8億 | 5.73%28.12億 | 6.71%27.84億 | 2.89%26.81億 | -1.96%25.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | -13.67%5,239.64萬 | -10.09%5,456.85萬 | 9.05%5,615.17萬 | 13.04%5,801.4萬 | 16.35%6,069.21萬 | 16.35%6,069.21萬 | -75.52%5,149.13萬 | -75.63%5,132.15萬 | -75.32%5,216.35萬 | -72.02%5,216.35萬 |
投資性房地產 | 9.07%156.72萬 | 6.99%157.3萬 | -8.92%136.97萬 | -8.72%140.33萬 | -8.54%143.68萬 | -8.36%147.03萬 | --150.39萬 | --153.74萬 | --157.09萬 | --160.45萬 |
長期股權投資 | -8.26%2.93億 | -8.42%3億 | -7.42%3.12億 | -8.56%3.15億 | -12.22%3.2億 | -9.70%3.27億 | 11,936.74%3.36億 | 11,811.96%3.45億 | --3.64億 | --3.62億 |
固定資產 | ---- | ---- | ---- | -4.73%8.91億 | ---- | 6.80%9.44億 | ---- | 9.98%9.35億 | ---- | -1.94%8.84億 |
在建工程 | ---- | ---- | ---- | 19.35%2.83億 | ---- | -14.30%2.49億 | ---- | -32.83%2.37億 | ---- | -12.33%2.9億 |
無形資產 | -7.17%9,576.36萬 | -6.30%9,711.02萬 | -5.70%9,927.69萬 | -5.36%1.01億 | -5.14%1.03億 | -5.61%1.04億 | -5.67%1.05億 | -5.98%1.07億 | -5.58%1.09億 | -5.73%1.1億 |
商譽 | -0.21%2.83億 | -0.17%2.83億 | -0.22%2.83億 | -0.13%2.83億 | -0.17%2.84億 | -0.17%2.84億 | -0.13%2.84億 | -0.22%2.84億 | -0.13%2.84億 | -0.18%2.84億 |
長期待攤費用 | -74.98%58.56萬 | -74.47%71.79萬 | -63.36%124.14萬 | -53.97%176.5萬 | -46.90%234.09萬 | -42.34%281.21萬 | -36.74%338.8萬 | -35.23%383.44萬 | -31.57%440.83萬 | -29.96%487.74萬 |
遞延所得稅資產 | 16.91%4,249.58萬 | -0.35%4,012.96萬 | -8.16%3,783.34萬 | -18.48%3,368.45萬 | -2.67%3,634.77萬 | 15.41%4,027.25萬 | 80.75%4,119.27萬 | 89.18%4,132.11萬 | 70.73%3,734.55萬 | 58.25%3,489.59萬 |
使用權資產 | 49.97%4,405.09萬 | 12.36%3,469.63萬 | -7.31%2,834.43萬 | -12.38%2,853.21萬 | -7.48%2,937.4萬 | -4.13%3,087.87萬 | -1.49%3,057.84萬 | 2.25%3,256.37萬 | -2.36%3,175.02萬 | -6.06%3,220.77萬 |
其他非流動資產 | 2,021.87%3,151.26萬 | -17.61%19.05萬 | -92.33%70.45萬 | -70.56%401.05萬 | -95.41%148.51萬 | -98.19%23.12萬 | -79.20%917.98萬 | -32.85%1,362.16萬 | 92.61%3,233.02萬 | -14.71%1,275.86萬 |
非流動資產合計 | -1.14%19.94億 | -4.94%19.43億 | -2.76%19.82億 | -2.47%20.01億 | -2.78%20.17億 | -1.23%20.44億 | 8.04%20.39億 | 8.30%20.52億 | 8.79%20.74億 | 8.99%20.69億 |
資產總計 | -2.16%48.2億 | -1.57%47.48億 | -3.57%46.77億 | -4.75%46.07億 | 3.59%49.26億 | 5.27%48.24億 | 6.69%48.5億 | 7.38%48.36億 | 5.38%47.55億 | 2.70%45.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 166.59%7,178.2萬 | 192.19%1,378.7萬 | 319.24%2,758.34萬 | 187.77%3,871.27萬 | 162.97%2,692.64萬 | -55.28%471.86萬 | -13.90%657.94萬 | 35.51%1,345.28萬 | 51.98%1,023.95萬 | 94.13%1,055.17萬 |
應付票據及應付帳款 | 1.04%1.81億 | -9.45%1.82億 | 33.54%2.06億 | 28.58%2.07億 | 40.97%1.79億 | 5.83%2.01億 | -26.73%1.54億 | -27.60%1.61億 | -37.68%1.27億 | -19.74%1.9億 |
-應付帳款 | 1.04%1.81億 | -9.45%1.82億 | 33.54%2.06億 | 28.58%2.07億 | 40.97%1.79億 | 5.83%2.01億 | -26.73%1.54億 | -27.60%1.61億 | -37.68%1.27億 | -19.74%1.9億 |
合同負債 | 14.74%4,252.25萬 | 19.40%3,703.02萬 | 8.23%3,243.58萬 | -16.27%2,828.09萬 | 30.75%3,706.05萬 | -21.79%3,101.36萬 | -33.76%2,996.98萬 | 49.31%3,377.69萬 | 42.00%2,834.46萬 | 179.83%3,965.29萬 |
應付職工薪酬 | -16.44%2,933.95萬 | 26.66%3,838.73萬 | -8.69%3,361.85萬 | -3.18%2,919.93萬 | -0.22%3,511.38萬 | -15.53%3,030.82萬 | 18.33%3,681.63萬 | 25.45%3,015.83萬 | 54.64%3,519.18萬 | 7.04%3,587.91萬 |
應交稅費 | 97.29%1,009.73萬 | 10.50%965.11萬 | 43.53%1,719.5萬 | -62.76%574.66萬 | -72.00%511.81萬 | -20.33%873.39萬 | 26.32%1,197.98萬 | 9.63%1,543.06萬 | 8.79%1,827.58萬 | -56.22%1,096.33萬 |
其他應付款(含利息和股利) | -26.72%518.15萬 | 88.26%876.05萬 | -53.49%545.33萬 | -44.20%706.13萬 | -80.46%707.11萬 | -86.48%465.34萬 | -61.83%1,172.39萬 | -58.12%1,265.43萬 | 7.51%3,618.18萬 | 19.15%3,443.12萬 |
-應付股利 | ---- | ---- | ---- | ---- | -54.11%6.01萬 | -58.42%6.01萬 | -44.47%15.67萬 | -56.81%12.92萬 | -22.63%13.09萬 | -14.60%14.45萬 |
-其他應付款 | ---- | ---- | ---- | -43.62%706.13萬 | ---- | -86.60%459.33萬 | ---- | -58.13%1,252.51萬 | ---- | 19.35%3,428.67萬 |
一年內到期的非流動負債 | -98.16%379.67萬 | -72.92%5,612.67萬 | -99.24%304.81萬 | -99.16%296.15萬 | -32.04%2.06億 | 99.54%2.07億 | 11,490.96%4.03億 | 10,024.39%3.53億 | 8,486.92%3.03億 | 2,738.60%1.04億 |
其他流動負債 | -63.27%2.37萬 | -24.19%70.72萬 | 387.59%17.64萬 | 71.48%6.26萬 | --6.45萬 | 55.35%93.28萬 | -89.71%3.62萬 | 66.27%3.65萬 | ---- | 12.35%60.04萬 |
流動負債合計 | -30.74%3.44億 | -29.08%3.47億 | -50.30%3.25億 | -48.51%3.19億 | -11.08%4.96億 | 14.72%4.89億 | 93.44%6.54億 | 89.63%6.2億 | 81.27%5.58億 | 22.35%4.26億 |
非流動負債 | ||||||||||
長期借款 | -98.77%184.62萬 | -98.12%189.71萬 | -17.47%286.98萬 | -2.73%351.25萬 | 4,284.37%1.51億 | 2,859.22%1.01億 | 8.52%347.73萬 | 12.40%361.12萬 | 16.39%343.58萬 | 2.81%340.3萬 |
長期應付職工薪酬 | --678.46萬 | --681.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | -34.83%54.69萬 | ---- | ---- | ---- | 40.34%83.92萬 | ---- | ---- | ---- | -80.46%59.79萬 |
遞延所得稅負債 | -19.88%236.69萬 | -16.54%246.55萬 | -70.62%258.76萬 | -69.14%270.97萬 | -67.73%295.4萬 | -96.80%295.4萬 | 9.59%880.65萬 | 7.08%878.11萬 | 10.33%915.5萬 | 897.10%9,222.89萬 |
長期遞延收益 | -31.80%4,520.91萬 | -35.39%4,843.76萬 | -38.15%4,911.18萬 | -31.53%5,736.72萬 | -27.90%6,629.1萬 | --7,497.04萬 | -13.61%7,940.92萬 | -14.08%8,378.21萬 | -12.79%9,194.26萬 | ---- |
租賃負債 | 2.68%4,359.85萬 | -0.75%3,387.51萬 | 9.65%3,835.86萬 | -11.89%3,195.21萬 | 7.36%4,246.01萬 | -2.88%3,413.12萬 | 2.55%3,498.34萬 | -1.77%3,626.28萬 | 4.34%3,955.11萬 | -10.93%3,514.22萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --344.57萬 |
非流動負債合計 | -61.96%9,980.52萬 | -55.98%9,403.46萬 | -26.64%9,292.78萬 | -27.86%9,554.15萬 | 82.08%2.62億 | 58.43%2.14億 | -7.72%1.27億 | -9.19%1.32億 | -7.94%1.44億 | -19.95%1.35億 |
負債合計 | -41.53%4.44億 | -37.26%4.41億 | -46.46%4.18億 | -44.88%4.15億 | 8.04%7.59億 | 25.22%7.03億 | 64.24%7.81億 | 59.14%7.52億 | 51.20%7.02億 | 8.57%5.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.07%6.52億 | -0.07%6.52億 | -0.07%6.52億 | -0.07%6.52億 | -0.08%6.53億 | -0.08%6.53億 | -0.08%6.53億 | -0.08%6.53億 | 59.98%6.53億 | 60.05%6.53億 |
資本公積 | -1.31%16.68億 | -1.31%16.68億 | -0.49%16.84億 | -0.51%16.84億 | -1.26%16.9億 | -1.26%16.9億 | -1.44%16.92億 | -0.92%16.92億 | -6.52%17.12億 | -6.26%17.12億 |
盈餘公積 | 11.12%2.7億 | 11.12%2.7億 | 6.01%2.43億 | 6.01%2.43億 | 6.01%2.43億 | 6.01%2.43億 | 10.54%2.3億 | 10.54%2.3億 | 10.54%2.3億 | 10.54%2.3億 |
未分配利潤 | 13.87%17.4億 | 13.24%16.75億 | 12.51%16.33億 | 6.54%15.59億 | 7.96%15.28億 | 6.53%14.79億 | 4.26%14.52億 | 7.39%14.63億 | -5.74%14.15億 | -1.52%13.88億 |
減:庫存股 | --1,509.75萬 | --1,509.75萬 | 116.46%1,509.75萬 | ---- | ---- | ---- | -73.88%697.47萬 | -72.91%723.4萬 | -43.76%1,550.52萬 | -30.73%1,550.52萬 |
其他綜合收益 | 45.67%2,826.74萬 | 6.91%2,532.88萬 | 34.16%2,625.71萬 | -14.82%2,020.3萬 | -12.84%1,940.52萬 | 21.74%2,369.28萬 | 36.03%1,957.2萬 | 61.88%2,371.67萬 | 39.60%2,226.45萬 | -13.76%1,946.19萬 |
歸屬母公司所有者權益合計 | 5.08%43.44億 | 4.57%42.76億 | 4.59%42.24億 | 2.57%41.58億 | 2.91%41.34億 | 2.56%40.89億 | 2.04%40.39億 | 3.44%40.54億 | 2.02%40.17億 | 3.50%39.87億 |
少數股東權益 | -4.48%3,216.88萬 | -2.66%3,191.93萬 | 14.82%3,508.09萬 | 12.71%3,344.21萬 | -7.51%3,367.6萬 | -5.40%3,279.05萬 | -72.94%3,055.21萬 | -73.48%2,967.18萬 | -67.16%3,641.15萬 | -62.91%3,466.15萬 |
所有者權益(或股東權益)合計 | 5.01%43.76億 | 4.51%43.07億 | 4.66%42.59億 | 2.64%41.92億 | 2.82%41.67億 | 2.49%41.22億 | -0.04%40.69億 | 1.31%40.84億 | 0.13%40.53億 | 1.93%40.21億 |
負債和所有者權益(或股東權益)總計 | -2.16%48.2億 | -1.57%47.48億 | -3.57%46.77億 | -4.75%46.07億 | 3.59%49.26億 | 5.27%48.24億 | 6.69%48.5億 | 7.38%48.36億 | 5.38%47.55億 | 2.70%45.82億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。