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 | -53.90%6.04億 | -63.94%4.99億 | -23.43%8.08億 | -51.97%5.87億 | 5.37%13.09億 | 4.07%13.84億 | -14.69%10.55億 | 5.18%12.22億 | -3.24%12.43億 | 19.88%13.3億 |
交易性金融資產 | 9,882.53%1.67億 | 3,672.59%5.7億 | 56,897.49%2.06億 | 22,759.65%2.94億 | 8.40%167.09萬 | -71.51%1,511.03萬 | -99.79%36.17萬 | -99.22%128.56萬 | -95.15%154.14萬 | -75.36%5,303.79萬 |
應收票據及應收賬款 | -16.70%1.59億 | 32.73%2.04億 | -14.72%1.59億 | 40.37%2.12億 | 79.93%1.91億 | 61.29%1.53億 | 38.34%1.86億 | 2.00%1.51億 | -30.14%1.06億 | -33.36%9,506.95萬 |
-應收賬款 | -16.70%1.59億 | 32.73%2.04億 | -14.72%1.59億 | 40.37%2.12億 | 79.93%1.91億 | 61.29%1.53億 | 38.34%1.86億 | 2.11%1.51億 | -30.07%1.06億 | -33.36%9,506.95萬 |
其他應收款(含利息和股利) | -6.47%2,963.58萬 | -16.32%2,716.75萬 | -14.82%2,882.21萬 | -15.00%2,984.71萬 | 5.37%3,168.51萬 | 4.64%3,246.59萬 | 12.25%3,383.72萬 | 14.50%3,511.53萬 | -6.79%3,007.04萬 | -3.71%3,102.6萬 |
-其他應收款 | ---- | ---- | ---- | -15.00%2,984.71萬 | ---- | 4.64%3,246.59萬 | ---- | 14.50%3,511.53萬 | ---- | -3.71%3,102.6萬 |
預付款項 | 19.63%1,560.01萬 | -20.67%730.34萬 | 7.69%1,568.66萬 | -45.90%996.09萬 | -39.37%1,304.02萬 | -35.72%920.57萬 | -36.94%1,456.71萬 | -28.09%1,841.05萬 | -18.91%2,150.95萬 | -43.55%1,432.06萬 |
存貨 | -23.40%1.43億 | 4.82%1.52億 | -19.29%1.35億 | -5.10%1.64億 | 5.15%1.86億 | -29.43%1.45億 | -31.29%1.68億 | -35.10%1.72億 | -42.14%1.77億 | -26.59%2.05億 |
一年內到期的非流動資產 | --1.59億 | -25.25%4,179.4萬 | -44.78%3,060.21萬 | -7.86%5,060.12萬 | ---- | -65.58%5,591.48萬 | --5,541.64萬 | --5,491.79萬 | --1.05億 | --1.62億 |
其他流動資產 | 28.72%6.21億 | 56.42%6.77億 | 3.09%5.68億 | 60.78%5.93億 | 36.16%4.83億 | 14.01%4.33億 | 92.71%5.51億 | 58.69%3.69億 | 18.65%3.54億 | 62.26%3.8億 |
流動資產合計 | -14.36%18.98億 | -2.24%21.78億 | -5.46%19.51億 | -4.17%19.39億 | 8.72%22.16億 | -1.89%22.28億 | -2.93%20.64億 | -0.21%20.24億 | -4.39%20.38億 | 11.40%22.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | -72.36%2,513.92萬 | -10.53%8,366.29萬 | -11.05%8,338.51萬 | 129.00%6,847.01萬 | 204.21%9,095.86萬 | 212.74%9,350.88萬 | 190.66%9,374.06萬 | -7.98%2,990萬 | -11.17%2,990萬 | -11.59%2,990萬 |
其他非流動金融資產 | 26.91%1.34億 | 30.06%1.29億 | 18.73%1.14億 | 18.73%1.14億 | 15.07%1.05億 | 4.71%9,955.41萬 | 13.44%9,573.35萬 | 31.72%9,607.19萬 | 29.98%9,159.51萬 | 33.21%9,507.82萬 |
投資性房地產 | -22.37%57.85萬 | -21.19%62.02萬 | -20.12%66.19萬 | -19.16%70.36萬 | -18.28%74.53萬 | -17.48%78.7萬 | -16.75%82.87萬 | -16.08%87.04萬 | -15.46%91.2萬 | -14.88%95.37萬 |
長期股權投資 | 34.89%8,173.7萬 | 32.00%7,951.71萬 | 27.17%7,401.57萬 | 12.36%6,439.52萬 | 3.43%6,059.65萬 | 1.96%6,023.84萬 | 3.95%5,820.14萬 | 2.80%5,731.22萬 | 4.78%5,858.67萬 | 3.89%5,908.29萬 |
固定資產 | ---- | ---- | ---- | -5.47%4.85億 | ---- | -3.01%5.06億 | ---- | 3.50%5.13億 | ---- | 2.45%5.21億 |
在建工程 | ---- | ---- | ---- | 198.64%9,956.79萬 | ---- | 79.47%6,033.1萬 | ---- | -12.81%3,334萬 | ---- | 29.51%3,361.53萬 |
無形資產 | -5.90%9,889.84萬 | -5.52%9,995.15萬 | 10.22%1.03億 | 10.35%1.05億 | 9.90%1.05億 | 9.53%1.06億 | -3.77%9,387.96萬 | -3.81%9,474.12萬 | -0.58%9,562.5萬 | -0.50%9,659.05萬 |
商譽 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 | 0.00%52.45萬 |
長期待攤費用 | 122.50%595.03萬 | 225.00%679.12萬 | 698.71%271.06萬 | 10.57%273.93萬 | -54.84%267.43萬 | -77.94%208.96萬 | -97.95%33.94萬 | -87.26%247.75萬 | -74.39%592.17萬 | -64.69%947.19萬 |
遞延所得稅資產 | -2.51%4,687.51萬 | -12.57%4,514.65萬 | -3.52%4,566.48萬 | 8.13%4,869.03萬 | 19.30%4,808.42萬 | 20.41%5,163.96萬 | 14.99%4,733.16萬 | 29.15%4,502.95萬 | 9.92%4,030.43萬 | 34.68%4,288.7萬 |
其他非流動資產 | 37.65%3.43億 | 129.32%4.06億 | 51.08%4.28億 | -1.42%4.11億 | -27.90%2.49億 | -32.85%1.77億 | -28.71%2.83億 | 2.79%4.16億 | -2.26%3.46億 | -26.03%2.64億 |
非流動資產合計 | 17.24%14.57億 | 35.17%15.64億 | 19.37%14.58億 | 8.49%13.99億 | 1.70%12.42億 | 0.35%11.57億 | -4.31%12.21億 | 1.34%12.89億 | -1.39%12.22億 | -6.97%11.53億 |
資產總計 | -3.01%33.54億 | 10.55%37.42億 | 3.77%34.09億 | 0.76%33.38億 | 6.09%34.58億 | -1.14%33.85億 | -3.45%32.86億 | 0.39%33.13億 | -3.29%32.6億 | 4.45%34.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.62%1.19億 | 230.36%4.27億 | 179.03%3.6億 | 17.74%2.42億 | -7.90%2.41億 | -68.39%1.29億 | -62.71%1.29億 | -10.29%2.05億 | 5.02%2.62億 | 255.95%4.09億 |
交易性金融負債 | -85.21%109.01萬 | -59.94%483.89萬 | -34.85%933.07萬 | -53.40%525.74萬 | 1,542.78%737.25萬 | 161.44%1,207.95萬 | -24.10%1,432.21萬 | 139.99%1,128.2萬 | 71.42%44.88萬 | --462.03萬 |
應付票據及應付帳款 | -1.91%3.18億 | 10.70%4.34億 | -15.43%2.26億 | -17.26%3.1億 | 12.13%3.24億 | 22.03%3.92億 | -28.03%2.67億 | -23.10%3.75億 | -42.32%2.89億 | -46.03%3.21億 |
-應付票據 | -7.71%758.43萬 | --811.77萬 | ---- | --1,070.62萬 | --821.75萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -1.76%3.11億 | 8.63%4.26億 | -15.43%2.26億 | -20.12%3億 | 9.29%3.16億 | 22.03%3.92億 | -28.03%2.67億 | -23.10%3.75億 | -41.63%2.89億 | -46.03%3.21億 |
合同負債 | -6.67%2,024.76萬 | 1.06%2,165.47萬 | -42.35%1,853.37萬 | -27.21%2,581.39萬 | -35.87%2,169.44萬 | -40.41%2,142.72萬 | -28.96%3,214.81萬 | -32.04%3,546.11萬 | -16.97%3,382.83萬 | 6.82%3,595.86萬 |
應付職工薪酬 | -10.44%2,181.01萬 | -9.97%4,205.26萬 | -17.57%3,132.91萬 | 9.70%3,333.29萬 | 16.11%2,435.37萬 | 5.75%4,671萬 | -12.26%3,800.67萬 | -11.25%3,038.46萬 | 5.07%2,097.43萬 | 4.20%4,416.83萬 |
應交稅費 | 114.01%3,126.96萬 | -20.25%2,262.47萬 | -26.76%1,235.82萬 | -36.67%1,132.38萬 | 15.04%1,461.14萬 | 105.00%2,836.92萬 | 73.85%1,687.3萬 | 38.63%1,788.17萬 | 23.00%1,270.14萬 | -15.19%1,383.89萬 |
其他應付款(含利息和股利) | -3.34%2,986.61萬 | -7.86%3,267.3萬 | 76.97%6,206.56萬 | -11.86%3,395.9萬 | -40.04%3,089.73萬 | -41.06%3,546.07萬 | -58.68%3,507.17萬 | -45.08%3,852.8萬 | -28.38%5,152.93萬 | -9.44%6,016.55萬 |
-其他應付款 | ---- | ---- | ---- | -11.86%3,395.9萬 | ---- | -41.06%3,546.07萬 | ---- | -45.08%3,852.8萬 | ---- | -9.44%6,016.55萬 |
其他流動負債 | 40.52%97.35萬 | -38.36%93.17萬 | -31.07%110.77萬 | 2.95%186.35萬 | -48.13%69.28萬 | -11.52%151.17萬 | -19.03%160.69萬 | -15.63%181.01萬 | 125.14%133.58萬 | -1.42%170.85萬 |
流動負債合計 | -18.44%5.43億 | 47.80%9.85億 | 34.86%7.21億 | -7.28%6.63億 | -1.01%6.65億 | -25.11%6.67億 | -42.09%5.34億 | -19.97%7.16億 | -24.89%6.72億 | 2.11%8.9億 |
非流動負債 | ||||||||||
應付債券 | 3.32%6.54億 | 3.37%6.47億 | 3.82%6.49億 | 3.81%6.41億 | 3.82%6.33億 | 3.81%6.26億 | 4.25%6.25億 | 4.21%6.18億 | 4.12%6.1億 | 4.09%6.03億 |
預計負債 | -14.25%4,414.5萬 | -29.56%5,042.2萬 | -35.62%5,015.58萬 | -12.07%3,699.87萬 | 38.94%5,148.36萬 | 95.01%7,157.79萬 | 117.06%7,790.46萬 | 215.97%4,207.82萬 | 95.37%3,705.48萬 | 55.13%3,670.41萬 |
遞延所得稅負債 | -51.08%919.62萬 | -21.23%1,539.97萬 | -16.36%1,658.07萬 | 262.87%1,348.48萬 | 243.53%1,879.87萬 | 208.67%1,955.06萬 | 267.88%1,982.36萬 | 24.66%371.61萬 | -16.77%547.22萬 | 173.52%633.38萬 |
長期遞延收益 | -14.16%2,763.89萬 | 0.38%2,816.15萬 | 4.43%2,761.98萬 | 4.67%2,807.58萬 | 18.38%3,219.75萬 | 60.87%2,805.4萬 | 48.90%2,644.69萬 | 48.31%2,682.24萬 | 47.75%2,719.79萬 | -6.90%1,743.86萬 |
非流動負債合計 | -0.07%7.35億 | -0.55%7.41億 | -0.80%7.43億 | 4.27%7.2億 | 8.24%7.36億 | 12.31%7.45億 | 13.61%7.49億 | 9.86%6.9億 | 7.34%6.8億 | 5.99%6.64億 |
負債合計 | -8.79%12.78億 | 22.28%17.26億 | 14.05%14.64億 | -1.61%13.83億 | 3.64%14.01億 | -9.13%14.12億 | -18.88%12.83億 | -7.66%14.06億 | -11.54%13.52億 | 3.74%15.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 27.65%1.77億 | 27.64%1.77億 | 29.07%1.79億 | 29.07%1.79億 | -0.71%1.39億 | -0.71%1.39億 | -0.74%1.39億 | -0.74%1.39億 | -0.02%1.4億 | -0.02%1.4億 |
其他權益工具 | -0.06%4,285.57萬 | -0.00%4,288.01萬 | -0.00%4,288.04萬 | -0.00%4,288.04萬 | -0.00%4,288.06萬 | -0.01%4,288.07萬 | -0.01%4,288.07萬 | -0.00%4,288.15萬 | -0.00%4,288.17萬 | -0.00%4,288.28萬 |
資本公積 | -14.00%5.74億 | -16.35%5.73億 | -8.28%6.28億 | -8.37%6.27億 | -4.89%6.67億 | -2.39%6.85億 | -3.28%6.85億 | -2.77%6.85億 | 0.27%7.02億 | 0.80%7.01億 |
盈餘公積 | 14.34%8,003.82萬 | 14.34%8,003.82萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
未分配利潤 | 2.83%12.68億 | 0.71%11.79億 | 0.75%11.27億 | 7.15%11.48億 | 15.07%12.33億 | 13.17%11.71億 | 12.44%11.19億 | 12.14%10.72億 | 4.74%10.72億 | 7.21%10.34億 |
減:庫存股 | -42.40%8,098.32萬 | -55.28%8,098.32萬 | 40.51%1.41億 | 40.51%1.41億 | 19.30%1.41億 | 53.69%1.81億 | -26.51%1億 | -26.51%1億 | -13.44%1.18億 | -13.44%1.18億 |
其他綜合收益 | -73.73%1,069.35萬 | -4.17%4,082.64萬 | -18.22%3,488.57萬 | 566.86%2,372.84萬 | 877.33%4,070.24萬 | 926.60%4,260.11萬 | 1,505.11%4,265.69萬 | -81.42%-508.25萬 | -202.29%-523.62萬 | -237.67%-515.38萬 |
專項儲備 | 1,473.68%253.09萬 | 919.05%224.65萬 | 33.58%8.92萬 | -5.96%16.61萬 | -66.44%16.08萬 | -50.31%22.05萬 | -70.45%6.67萬 | -7.63%17.66萬 | 94.93%47.93萬 | 20.21%44.36萬 |
歸屬母公司所有者權益合計 | 1.07%20.75億 | 2.30%20.14億 | -2.81%19.42億 | 2.52%19.51億 | 7.83%20.53億 | 5.50%19.69億 | 9.97%19.98億 | 7.29%19.03億 | 3.56%19.04億 | 5.06%18.66億 |
少數股東權益 | -63.30%154.44萬 | -63.46%150.28萬 | -6.70%389.51萬 | -6.59%368.15萬 | 3.84%420.81萬 | 5.54%411.28萬 | 6.84%417.5萬 | 5.15%394.13萬 | 1.27%405.25萬 | 3.20%389.69萬 |
所有者權益(或股東權益)合計 | 0.93%20.76億 | 2.16%20.16億 | -2.82%19.46億 | 2.50%19.55億 | 7.82%20.57億 | 5.50%19.73億 | 9.96%20.02億 | 7.28%19.07億 | 3.55%19.08億 | 5.05%18.7億 |
負債和所有者權益(或股東權益)總計 | -3.01%33.54億 | 10.55%37.42億 | 3.77%34.09億 | 0.76%33.38億 | 6.09%34.58億 | -1.14%33.85億 | -3.45%32.86億 | 0.39%33.13億 | -3.29%32.6億 | 4.45%34.24億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。