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 | -1.85%19.55億 | 3.10%20.9億 | -2.48%19.33億 | 4.78%19.75億 | -2.06%19.92億 | 2.94%20.27億 | 7.76%19.83億 | 27.48%18.85億 | 44.96%20.34億 | 36.81%19.69億 |
交易性金融資產 | 8.06%8,522.88萬 | -15.55%7,911.95萬 | 48.12%7,352.11萬 | 31.06%6,985.79萬 | --7,887.45萬 | --9,369.35萬 | --4,963.66萬 | -83.04%5,330.3萬 | ---- | --0 |
應收票據及應收賬款 | 45.09%5.05億 | 57.78%5.16億 | 55.01%5.56億 | 12.04%4.66億 | -17.83%3.48億 | -23.79%3.27億 | -7.81%3.59億 | 20.15%4.16億 | 19.83%4.23億 | 22.07%4.3億 |
-應收票據 | 162.05%1.5億 | 195.39%1.91億 | 12.09%1.1億 | -44.41%8,165.19萬 | -56.26%5,709.5萬 | -28.88%6,454.73萬 | 3.03%9,843.93萬 | 126.79%1.47億 | 1.18%1.31億 | -53.23%9,075.96萬 |
-應收賬款 | 22.12%3.55億 | 23.98%3.26億 | 71.24%4.46億 | 42.87%3.84億 | -0.69%2.91億 | -22.43%2.63億 | -11.34%2.6億 | -4.39%2.69億 | 30.56%2.93億 | 114.64%3.39億 |
其他應收款(含利息和股利) | 165.65%630.63萬 | 90.97%400.01萬 | 65.71%272.24萬 | 93.14%236.4萬 | 77.36%237.39萬 | 83.47%209.47萬 | -9.00%164.29萬 | 0.21%122.4萬 | -55.54%133.85萬 | 2.82%114.17萬 |
-其他應收款 | ---- | 90.97%400.01萬 | ---- | 93.14%236.4萬 | ---- | 83.47%209.47萬 | ---- | 0.21%122.4萬 | ---- | 2.82%114.17萬 |
合同資產 | -5.12%166.47萬 | 100.71%193.73萬 | 405.44%200.84萬 | --229.48萬 | --175.46萬 | --96.52萬 | --39.74萬 | --0 | ---- | --0 |
預付款項 | 50.75%357.11萬 | 123.89%270.89萬 | 122.99%206.03萬 | 208.87%305.82萬 | 48.00%236.88萬 | 22.92%120.99萬 | -50.79%92.39萬 | -68.81%99.01萬 | -11.43%160.06萬 | 34.86%98.43萬 |
存貨 | 44.28%2.18億 | 25.29%1.77億 | 15.06%1.82億 | -5.85%1.54億 | -12.57%1.51億 | -24.81%1.42億 | -21.38%1.58億 | -21.15%1.63億 | -12.75%1.73億 | -0.16%1.88億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | 153.33%9,727.91萬 | 14.24%4,350.2萬 | 19.31%5,965.71萬 | 18.35%5,917.53萬 | --3,840.02萬 | 280.80%3,808.04萬 | 64.52%5,000萬 | 64.54%5,000萬 | ---- | -50.93%1,000萬 |
其他流動資產 | 796.45%1.19億 | 99.32%1,947.94萬 | -24.17%914.33萬 | -36.54%680.52萬 | 67.33%1,325.87萬 | 24.33%977.28萬 | -36.33%1,205.72萬 | -31.56%1,072.43萬 | -38.47%792.38萬 | -37.83%786.01萬 |
流動資產合計 | 13.80%29.91億 | 11.08%29.34億 | 7.89%28.2億 | 6.12%27.38億 | -0.49%26.28億 | 1.33%26.42億 | 5.28%26.14億 | 7.67%25.8億 | 14.56%26.41億 | 10.71%26.07億 |
非流動資產 | ||||||||||
其他權益工具投資 | -19.28%1.76億 | -7.89%2億 | -5.40%2.18億 | -5.40%2.18億 | -0.54%2.18億 | 14.85%2.18億 | 87.36%2.3億 | 95.32%2.3億 | 45.81%2.19億 | 140.20%1.89億 |
其他非流動金融資產 | 29.29%1.33億 | 38.33%1.16億 | 44.10%1.06億 | 44.72%1.04億 | 45.46%1.03億 | 24.93%8,399.12萬 | 16.45%7,321.53萬 | 39.06%7,195.45萬 | --7,091.73萬 | --6,723.28萬 |
投資性房地產 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 | 0.00%4.31萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | 4.67%4.21億 | ---- | -3.16%4億 | ---- | -4.20%4.02億 | ---- | -3.19%4.13億 | ---- | -0.07%4.19億 |
無形資產 | 3.77%2,910.05萬 | -4.77%2,718.62萬 | 0.01%2,718.3萬 | 0.53%2,761.56萬 | 0.41%2,804.27萬 | 0.59%2,854.84萬 | 11.02%2,717.97萬 | 11.18%2,746.94萬 | 11.86%2,792.9萬 | 12.54%2,838.06萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期待攤費用 | 174.09%171.99萬 | 192.99%200.3萬 | 190.89%222.68萬 | 106.03%202.97萬 | -40.14%62.75萬 | -45.82%68.36萬 | -47.30%76.55萬 | -20.90%98.51萬 | -6.45%104.83萬 | 78.83%126.18萬 |
遞延所得稅資產 | -7.52%1,861.31萬 | 11.76%1,753.99萬 | 29.28%1,644.09萬 | 60.57%2,017.88萬 | -1.60%2,012.6萬 | -5.15%1,569.44萬 | -5.99%1,271.69萬 | 12.57%1,256.71萬 | 5.52%2,045.35萬 | -21.02%1,654.61萬 |
使用權資產 | 134.67%1,466.6萬 | 355.59%1,465.83萬 | 209.79%1,222.67萬 | 200.69%1,354萬 | 31.05%624.97萬 | -39.53%321.74萬 | -32.78%394.67萬 | -16.58%450.3萬 | -9.04%476.9萬 | 26.83%532.03萬 |
其他非流動資產 | 22.33%9,187.64萬 | 1.96%7,511.71萬 | 32.53%7,656.3萬 | -44.91%3,157.23萬 | 102.30%7,510.24萬 | 100.14%7,367.57萬 | 122.65%5,777.23萬 | 173.17%5,731.49萬 | 17.52%3,712.42萬 | 258.45%3,681.18萬 |
非流動資產合計 | 3.85%8.83億 | 5.88%8.74億 | 5.04%8.57億 | -0.15%8.17億 | 6.67%8.5億 | 7.95%8.25億 | 19.43%8.16億 | 23.99%8.18億 | 22.41%7.97億 | 36.52%7.65億 |
資產總計 | 11.37%38.74億 | 9.84%38.08億 | 7.21%36.77億 | 4.61%35.55億 | 1.17%34.78億 | 2.83%34.67億 | 8.34%34.3億 | 11.19%33.98億 | 16.29%34.38億 | 15.67%33.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | 94.36%6,062.98萬 | 145.60%5,426.28萬 | 44.71%4,498萬 | -5.86%3,636.49萬 | -50.11%3,119.54萬 | -64.40%2,209.41萬 | -50.88%3,108.18萬 | -38.54%3,862.72萬 | 7.70%6,252.8萬 | -1.78%6,207.01萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付帳款 | 94.36%6,062.98萬 | 145.60%5,426.28萬 | 44.71%4,498萬 | -5.86%3,636.49萬 | -50.11%3,119.54萬 | -64.40%2,209.41萬 | -50.88%3,108.18萬 | -38.54%3,862.72萬 | 7.70%6,252.8萬 | -1.78%6,207.01萬 |
合同負債 | 155.07%8,125.96萬 | 103.27%5,625.3萬 | 71.23%5,805.12萬 | 65.19%5,329.05萬 | -26.92%3,185.82萬 | -49.30%2,767.4萬 | -60.49%3,390.29萬 | -68.17%3,226.03萬 | -64.78%4,359.54萬 | -57.80%5,458.35萬 |
預收款項 | 1.47%14.76萬 | -1.24%3.64萬 | 2.99%7.27萬 | -63.03%10.91萬 | -55.63%14.55萬 | -83.63%3.68萬 | -72.86%7.06萬 | 2.12%29.51萬 | --32.79萬 | --22.5萬 |
應付職工薪酬 | 16.28%1,897.26萬 | 30.35%4,463.43萬 | 16.60%3,444.52萬 | 3.26%2,502.84萬 | -7.44%1,631.62萬 | -9.54%3,424.19萬 | -0.21%2,954.06萬 | 12.10%2,423.94萬 | 11.97%1,762.8萬 | -0.13%3,785.34萬 |
應交稅費 | 9.85%1,939.14萬 | 55.47%2,503.05萬 | 113.05%2,353.78萬 | 70.65%2,768.86萬 | -35.02%1,765.31萬 | -63.87%1,609.94萬 | -66.15%1,104.78萬 | -55.17%1,622.55萬 | -12.79%2,716.91萬 | 24.88%4,455.83萬 |
其他應付款(含利息和股利) | 29.43%597.12萬 | 21.51%563.91萬 | 908.59%3,665萬 | 26.96%520.71萬 | 32.48%461.33萬 | 40.19%464.1萬 | 23.79%363.38萬 | 82.31%410.15萬 | -95.75%348.23萬 | 47.20%331.05萬 |
-應付股利 | ---- | ---- | --3,111.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 21.51%563.91萬 | ---- | 26.96%520.71萬 | ---- | 40.19%464.1萬 | ---- | 82.31%410.15萬 | ---- | 47.20%331.05萬 |
一年內到期的非流動負債 | 9.19%377.23萬 | 75.16%407.31萬 | 72.64%408.48萬 | 61.21%399.02萬 | 46.89%345.47萬 | 1.67%232.53萬 | 9.86%236.6萬 | 41.94%247.52萬 | 62.02%235.18萬 | 86.40%228.72萬 |
其他流動負債 | 148.28%689.67萬 | 40.29%406.22萬 | 37.32%493.65萬 | 45.67%487萬 | -36.44%277.78萬 | -53.67%289.55萬 | -62.56%359.5萬 | -68.72%334.32萬 | -67.64%437.03萬 | -60.07%625.03萬 |
流動負債合計 | 82.42%1.97億 | 76.34%1.94億 | 79.42%2.07億 | 28.78%1.57億 | -33.10%1.08億 | -47.90%1.1億 | -49.07%1.15億 | -48.70%1.22億 | -50.41%1.61億 | -25.98%2.11億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1.49萬 |
預計負債 | --908.69萬 | --903.86萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | -12.59%2,157.95萬 | 2.46%2,418.11萬 | 2.10%2,602.34萬 | 2.12%2,597.7萬 | 6.27%2,468.71萬 | 29.40%2,359.96萬 | 253.41%2,548.78萬 | 259.14%2,543.85萬 | 310.15%2,323.03萬 | 227.99%1,823.71萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
租賃負債 | 374.62%1,032.67萬 | 1,255.73%1,034.17萬 | 580.91%783.32萬 | 357.04%894.37萬 | -2.49%217.58萬 | -74.70%76.28萬 | -65.66%115.04萬 | -43.70%195.69萬 | -32.39%223.14萬 | 10.32%301.49萬 |
非流動負債合計 | 52.60%4,099.3萬 | 79.82%4,380.83萬 | 27.10%3,385.65萬 | 28.48%3,519.64萬 | 5.50%2,686.29萬 | 14.56%2,436.24萬 | 151.47%2,663.82萬 | 158.31%2,739.54萬 | 184.04%2,546.16萬 | 156.44%2,126.68萬 |
負債合計 | 76.48%2.38億 | 76.97%2.38億 | 69.59%2.41億 | 28.72%1.92億 | -27.84%1.35億 | -42.18%1.34億 | -40.10%1.42億 | -39.84%1.49億 | -44.13%1.87億 | -20.83%2.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.05%1.35億 | 0.05%1.35億 | 0.05%1.35億 | 0.05%1.35億 | 48.63%1.35億 | 48.63%1.35億 | 48.63%1.35億 | 119.98%1.35億 | 48.50%9,107.36萬 | 48.50%9,107.36萬 |
資本公積 | 0.84%18.19億 | 0.80%18.15億 | 0.68%18.12億 | 0.69%18.1億 | -0.39%18.03億 | 0.04%18.01億 | 0.48%18億 | -0.80%17.97億 | 1.70%18.1億 | 1.66%18億 |
盈餘公積 | 0.05%6,771.97萬 | 0.05%6,771.97萬 | 48.63%6,768.36萬 | 48.63%6,768.36萬 | 48.63%6,768.36萬 | 48.63%6,768.36萬 | 48.50%4,553.68萬 | 48.50%4,553.68萬 | 48.50%4,553.68萬 | 48.50%4,553.68萬 |
未分配利潤 | 24.45%15.36億 | 20.38%14.57億 | 11.77%13.17億 | 9.19%12.47億 | 4.29%12.34億 | 9.36%12.11億 | 20.57%11.78億 | 31.89%11.42億 | 64.84%11.83億 | 52.17%11.07億 |
減:庫存股 | 0.00%1,498.65萬 | --1,498.65萬 | --1,498.65萬 | --1,498.65萬 | --1,498.65萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -20.97%9,312.41萬 | -7.21%1.1億 | -7.42%1.19億 | -8.35%1.18億 | -2.31%1.18億 | 24.01%1.18億 | 234.69%1.29億 | 234.74%1.29億 | 278.49%1.21億 | 208.43%9,518.65萬 |
歸屬母公司所有者權益合計 | 8.74%36.36億 | 7.14%35.7億 | 4.52%34.36億 | 3.51%33.63億 | 2.84%33.43億 | 6.17%33.32億 | 12.25%32.88億 | 15.69%32.49億 | 24.00%32.51億 | 19.76%31.39億 |
所有者權益(或股東權益)合計 | 8.74%36.36億 | 7.14%35.7億 | 4.52%34.36億 | 3.51%33.63億 | 2.84%33.43億 | 6.17%33.32億 | 12.25%32.88億 | 15.69%32.49億 | 24.00%32.51億 | 19.76%31.39億 |
負債和所有者權益(或股東權益)總計 | 11.37%38.74億 | 9.84%38.08億 | 7.21%36.77億 | 4.61%35.55億 | 1.17%34.78億 | 2.83%34.67億 | 8.34%34.3億 | 11.19%33.98億 | 16.29%34.38億 | 15.67%33.71億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。