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 | 41.70%7,501.78萬 | -52.91%2,759.35萬 | -43.12%3,826.56萬 | 14.09%6,161.31萬 | -39.22%5,294.11萬 | -44.83%5,860.34萬 | -12.04%6,727.06萬 | -33.56%5,400.61萬 | 114.10%8,710.34萬 | -38.58%1.06億 |
交易性金融資產 | --2,370.63萬 | --5,705.61萬 | 366.67%2,800萬 | -50.00%300萬 | ---- | ---- | -77.78%600萬 | -57.14%600萬 | -83.33%600萬 | ---- |
應收票據及應收賬款 | 14.06%2.19億 | 25.30%2.26億 | 34.75%2.08億 | 38.20%1.92億 | 26.52%1.92億 | 13.11%1.8億 | 13.33%1.55億 | 11.27%1.39億 | 25.93%1.52億 | 24.93%1.59億 |
-應收票據 | -28.22%3,069.67萬 | 108.35%2,912.68萬 | 178.49%3,808.37萬 | 64.60%1,834.75萬 | 13.95%4,276.33萬 | 16.40%1,397.95萬 | 5.41%1,367.53萬 | -35.61%1,114.7萬 | 119.52%3,752.96萬 | -24.13%1,200.98萬 |
-應收賬款 | 26.17%1.88億 | 18.32%1.97億 | 20.80%1.7億 | 35.89%1.73億 | 30.64%1.49億 | 12.84%1.66億 | 14.16%1.41億 | 18.83%1.28億 | 10.46%1.14億 | 31.88%1.47億 |
其他應收款(含利息和股利) | -11.80%56.01萬 | -3.35%44.82萬 | -26.04%46.5萬 | 19.00%53.32萬 | 48.56%63.5萬 | 2.18%46.37萬 | -15.02%62.87萬 | -31.30%44.81萬 | -36.92%42.74萬 | -35.60%45.38萬 |
-其他應收款 | ---- | -3.35%44.82萬 | ---- | 19.00%53.32萬 | ---- | --46.37萬 | ---- | -31.30%44.81萬 | ---- | ---- |
合同資產 | 892.37%176.97萬 | 2,001.27%179.66萬 | 144.49%27.54萬 | -3.04%22.09萬 | -21.73%17.83萬 | -62.47%8.55萬 | -85.00%11.26萬 | -54.08%22.78萬 | -64.59%22.78萬 | -64.59%22.78萬 |
預付款項 | -2.12%928.99萬 | -22.45%366.65萬 | -14.38%1,447.09萬 | -39.99%812.53萬 | -5.22%949.12萬 | -15.51%472.81萬 | 47.24%1,690.1萬 | 64.81%1,354.05萬 | -5.49%1,001.38萬 | 48.15%559.57萬 |
存貨 | 22.31%1.05億 | 22.69%1.04億 | 11.26%1.02億 | 9.23%9,194.06萬 | 6.86%8,618.89萬 | 9.82%8,502.4萬 | 17.60%9,175.09萬 | 16.11%8,417.42萬 | 32.65%8,065.78萬 | 30.35%7,742.32萬 |
應收款項融資 | 5.24%8,059.7萬 | 1.65%5,772.37萬 | 63.54%6,244.34萬 | -29.12%3,552.67萬 | 52.79%7,658.19萬 | 90.90%5,678.5萬 | 143.01%3,818.27萬 | 181.81%5,012.31萬 | 51.17%5,012.31萬 | -23.60%2,974.59萬 |
其他流動資產 | 59.84%372.22萬 | 181.26%309.28萬 | 827.39%433.41萬 | 269.95%150.96萬 | 365.69%232.87萬 | 250.95%109.96萬 | -3.14%46.73萬 | -24.89%40.81萬 | 18.79%50.01萬 | -13.39%31.33萬 |
流動資產合計 | 23.49%5.19億 | 24.42%4.82億 | 22.01%4.59億 | 13.38%3.94億 | 8.67%4.2億 | 2.03%3.87億 | 8.31%3.76億 | 8.59%3.48億 | 27.45%3.87億 | -10.60%3.79億 |
非流動資產 | ||||||||||
固定資產 | ---- | 3.15%2.62億 | ---- | 4.94%2.57億 | ---- | -2.17%2.54億 | ---- | 8.85%2.45億 | ---- | 11.43%2.6億 |
在建工程 | ---- | 270.79%7,840.56萬 | ---- | 943.09%3,936.85萬 | ---- | 173.86%2,114.57萬 | ---- | -89.29%377.42萬 | ---- | -77.70%772.12萬 |
無形資產 | -5.81%5,716.06萬 | -5.77%5,798.02萬 | -7.11%5,830.27萬 | -7.22%5,943.81萬 | -11.14%6,068.42萬 | -11.11%6,152.98萬 | -9.85%6,276.79萬 | -9.53%6,406.61萬 | 54.34%6,829.09萬 | 53.61%6,921.75萬 |
商譽 | 0.00%6,728.21萬 | 0.00%6,728.21萬 | 0.00%6,728.21萬 | 0.00%6,728.21萬 | 0.00%6,728.21萬 | 0.00%6,728.21萬 | -40.46%6,728.21萬 | -40.46%6,728.21萬 | -40.46%6,728.21萬 | -40.46%6,728.21萬 |
長期待攤費用 | --8.96萬 | --9.89萬 | --8.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 18.69%104.02萬 | 56.83%149.14萬 | -27.03%55.36萬 | -31.14%61.9萬 | -30.99%87.64萬 | -26.33%95.1萬 | -81.96%75.86萬 | -72.04%89.89萬 | -46.34%127萬 | -45.15%129.08萬 |
使用權資產 | -69.26%81.75萬 | -59.04%127.8萬 | -51.44%173.85萬 | -45.58%219.9萬 | -40.92%265.94萬 | -37.12%311.99萬 | -33.97%358.04萬 | -31.31%404.08萬 | -28.47%450.13萬 | -27.07%496.18萬 |
其他非流動資產 | 228.32%1,766.22萬 | 314.99%1,394.26萬 | 469.10%1,085.84萬 | 86.29%699.03萬 | -6.47%537.96萬 | 36.61%335.97萬 | -69.29%190.8萬 | -29.84%375.23萬 | 21.18%575.16萬 | -35.43%245.93萬 |
非流動資產合計 | 5.91%6.12億 | 7.26%6.07億 | 16.19%6.1億 | 10.40%5.83億 | 12.21%5.78億 | 10.46%5.66億 | -5.78%5.25億 | -5.49%5.28億 | -8.27%5.15億 | 16.80%5.12億 |
資產總計 | 13.31%11.31億 | 14.23%10.89億 | 18.62%10.68億 | 11.59%9.77億 | 10.69%9.98億 | 6.87%9.53億 | -0.37%9.01億 | -0.36%8.76億 | 4.26%9.02億 | 3.33%8.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 92.32%8,276.82萬 | 26.47%4,303.89萬 | -12.25%4,303.4萬 | -12.25%4,303.4萬 | -12.25%4,303.77萬 | -31.33%3,403萬 | -1.02%4,904.31萬 | -2.01%4,904.31萬 | -2.01%4,904.79萬 | -1.00%4,955.29萬 |
應付票據及應付帳款 | 25.81%6,822.38萬 | 70.18%8,015.05萬 | 42.11%6,955.94萬 | 18.87%4,786.07萬 | 32.30%5,422.96萬 | 14.60%4,709.66萬 | 27.18%4,894.71萬 | 13.43%4,026.19萬 | 9.15%4,098.86萬 | -20.28%4,109.55萬 |
-應付帳款 | 25.81%6,822.38萬 | 70.18%8,015.05萬 | 42.11%6,955.94萬 | 18.87%4,786.07萬 | 32.30%5,422.96萬 | 14.60%4,709.66萬 | 27.18%4,894.71萬 | 13.43%4,026.19萬 | 9.15%4,098.86萬 | -20.28%4,109.55萬 |
合同負債 | 102.32%151.26萬 | 230.06%186.76萬 | 186.01%100.17萬 | -9.80%65.27萬 | 23.14%74.76萬 | -10.06%56.58萬 | -79.37%35.02萬 | -45.94%72.36萬 | -45.68%60.71萬 | 1.41%62.91萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 |
應付職工薪酬 | 32.27%652.38萬 | 40.83%1,532.35萬 | 0.33%728.85萬 | -1.53%613.44萬 | 4.74%493.23萬 | 25.31%1,088.07萬 | 13.85%726.42萬 | 22.23%622.99萬 | 0.49%470.89萬 | -3.01%868.32萬 |
應交稅費 | 49.68%1,348.9萬 | 39.75%1,310.61萬 | 3.40%624.26萬 | -38.09%374.6萬 | 1.75%901.19萬 | -56.72%937.81萬 | -64.48%603.72萬 | -62.37%605.1萬 | -30.78%885.66萬 | 113.22%2,166.64萬 |
其他應付款(含利息和股利) | -62.00%716.13萬 | -68.55%719.23萬 | 24.47%1,942.05萬 | 25.80%1,962.54萬 | 20.66%1,884.35萬 | 46.51%2,286.79萬 | -0.01%1,560.3萬 | 0.00%1,560.1萬 | 0.06%1,561.73萬 | 0.05%1,560.81萬 |
-其他應付款 | ---- | -68.55%719.23萬 | ---- | 25.80%1,962.54萬 | ---- | 46.51%2,286.79萬 | ---- | 0.00%1,560.1萬 | ---- | 0.05%1,560.81萬 |
一年內到期的非流動負債 | 13.80%1,601.96萬 | 77.70%1,789.68萬 | 54.37%1,601.96萬 | 131.18%1,473.28萬 | 120.90%1,407.75萬 | -2.95%1,007.16萬 | 448.94%1,037.76萬 | 241.39%637.27萬 | 198.82%637.27萬 | 386.61%1,037.76萬 |
其他流動負債 | -56.81%1,388.87萬 | 70.55%989.65萬 | 691.23%2,804.06萬 | 7.35%542.18萬 | 22.06%3,215.71萬 | -20.65%580.28萬 | -56.47%354.39萬 | -38.27%505.08萬 | 191.48%2,634.6萬 | -22.37%731.29萬 |
流動負債合計 | 18.39%2.1億 | 33.96%1.88億 | 35.02%1.91億 | 9.18%1.41億 | 16.06%1.77億 | -9.22%1.41億 | 1.75%1.41億 | -3.27%1.29億 | 14.71%1.53億 | 4.37%1.55億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 3.75%941.17萬 | -1.02%928.6萬 | -0.32%1,087.03萬 | 15.87%1,086.43萬 | 27.65%907.12萬 | 30.58%938.17萬 | 54.13%1,090.48萬 | 30.58%937.61萬 | 4.37%710.66萬 | 3.91%718.49萬 |
長期遞延收益 | -6.45%834.12萬 | -6.36%848.42萬 | 242.02%862.82萬 | 235.72%877.21萬 | 229.84%891.61萬 | 224.34%906.01萬 | 21.89%252.27萬 | 22.19%261.29萬 | 20.66%270.32萬 | 22.03%279.34萬 |
租賃負債 | ---- | ---- | ---- | -94.78%12.8萬 | -55.06%132.2萬 | -46.71%182.68萬 | -54.55%196.03萬 | -51.83%245.39萬 | -41.07%294.17萬 | -35.81%342.8萬 |
非流動負債合計 | 54.08%1.22億 | 42.39%1.26億 | 38.73%1.16億 | 10.28%9,982.9萬 | -10.65%7,938.26萬 | -1.29%8,834.31萬 | -14.44%8,346.16萬 | -8.10%9,052.6萬 | -9.48%8,884.43萬 | -9.27%8,949.92萬 |
負債合計 | 29.44%3.32億 | 37.21%3.14億 | 36.40%3.06億 | 9.63%2.41億 | 6.23%2.56億 | -6.32%2.29億 | -4.94%2.25億 | -5.32%2.2億 | 4.44%2.41億 | -1.07%2.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 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 | 0.00%7,000萬 | 0.00%7,000萬 |
資本公積 | -6.15%3.44億 | -6.15%3.44億 | 4.27%3.66億 | 4.27%3.66億 | 4.27%3.66億 | 4.27%3.66億 | -2.60%3.51億 | -1.31%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
盈餘公積 | 1.50%3,500萬 | 1.50%3,500萬 | 27.64%3,448.21萬 | 27.64%3,448.21萬 | 27.64%3,448.21萬 | 27.64%3,448.21萬 | 15.95%2,701.55萬 | 15.95%2,701.55萬 | 15.95%2,701.55萬 | 15.95%2,701.55萬 |
未分配利潤 | 30.83%3.01億 | 29.85%2.77億 | 26.87%2.45億 | 26.82%2.21億 | 27.31%2.3億 | 26.06%2.13億 | 4.70%1.93億 | 3.71%1.74億 | 13.27%1.81億 | 19.53%1.69億 |
歸屬母公司所有者權益合計 | 6.97%7.5億 | 6.08%7.26億 | 11.59%7.16億 | 11.11%6.92億 | 11.42%7.01億 | 10.77%6.84億 | 0.47%6.41億 | 0.85%6.23億 | 4.12%6.29億 | 5.35%6.18億 |
少數股東權益 | 20.73%4,958.49萬 | 21.97%4,865.14萬 | 33.63%4,620.26萬 | 33.26%4,457.52萬 | 30.45%4,107.07萬 | 34.31%3,988.9萬 | 18.00%3,457.39萬 | 13.22%3,344.93萬 | 5.80%3,148.47萬 | 0.10%2,969.97萬 |
所有者權益(或股東權益)合計 | 7.74%7.99億 | 6.96%7.74億 | 12.71%7.62億 | 12.24%7.36億 | 12.32%7.42億 | 11.85%7.24億 | 1.24%6.76億 | 1.42%6.56億 | 4.20%6.61億 | 5.09%6.47億 |
負債和所有者權益(或股東權益)總計 | 13.31%11.31億 | 14.23%10.89億 | 18.62%10.68億 | 11.59%9.77億 | 10.69%9.98億 | 6.87%9.53億 | -0.37%9.01億 | -0.36%8.76億 | 4.26%9.02億 | 3.33%8.92億 |
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 | -- | -- | -- | 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) |
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。