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 | -19.33%16.31億 | -0.83%20.66億 | 5.83%20.05億 | -2.58%19.38億 | -6.57%20.22億 | -1.81%20.83億 | -11.69%18.95億 | -13.79%19.89億 | 437.99%21.64億 | 291.43%21.22億 |
交易性金融資產 | ---- | -44.44%4,000萬 | -97.06%500萬 | -73.68%2,500萬 | 450.00%5,500萬 | --7,200萬 | 1,600.00%1.7億 | --9,500萬 | --1,000萬 | ---- |
應收票據及應收賬款 | 12.02%11.5億 | -12.82%10.38億 | -16.05%10.65億 | -2.52%11.13億 | -9.32%10.27億 | -14.55%11.91億 | -1.61%12.69億 | 4.84%11.42億 | 21.78%11.33億 | 55.03%13.94億 |
-應收票據 | 0.38%5,959.5萬 | -21.30%5,454.15萬 | -40.63%6,480.53萬 | -23.21%9,135.15萬 | -50.86%5,937.16萬 | -47.84%6,930.21萬 | 9.53%1.09億 | 52.97%1.19億 | 140.99%1.21億 | 69.77%1.33億 |
-應收賬款 | 12.73%10.91億 | -12.29%9.84億 | -13.74%10億 | -0.11%10.21億 | -4.36%9.68億 | -11.05%11.22億 | -2.54%11.6億 | 1.14%10.23億 | 14.99%10.12億 | 53.62%12.61億 |
其他應收款(含利息和股利) | 153.10%9,256.24萬 | 69.40%5,209.49萬 | -48.98%3,006.93萬 | -46.36%2,899.1萬 | -54.14%3,657.16萬 | -30.40%3,075.18萬 | 55.55%5,893.42萬 | 114.54%5,405.12萬 | 262.92%7,975.07萬 | 57.42%4,418.12萬 |
-其他應收款 | ---- | 69.40%5,209.49萬 | ---- | -46.36%2,899.1萬 | ---- | -30.40%3,075.18萬 | ---- | 114.54%5,405.12萬 | ---- | 57.42%4,418.12萬 |
合同資產 | -26.74%2,245.41萬 | -22.14%2,763.06萬 | 234.80%3,605.25萬 | 291.78%3,782.29萬 | 137.90%3,064.8萬 | 144.31%3,548.59萬 | -51.09%1,076.84萬 | -59.06%965.42萬 | -41.05%1,288.29萬 | -38.46%1,452.51萬 |
預付款項 | 20.46%8,412.96萬 | 30.55%6,396.33萬 | -1.97%6,828.31萬 | -3.51%6,344.2萬 | 52.08%6,983.83萬 | 17.67%4,899.69萬 | 41.82%6,965.29萬 | 33.79%6,575.2萬 | -53.42%4,592.24萬 | -52.69%4,164.04萬 |
存貨 | 15.17%4.9億 | -7.78%3.72億 | -5.05%4.39億 | -9.81%4.36億 | -11.18%4.26億 | -14.19%4.03億 | 1.63%4.62億 | -2.22%4.83億 | 9.34%4.79億 | 21.38%4.7億 |
應收款項融資 | 105.20%9,108.3萬 | 101.03%8,834.21萬 | 148.61%3,030.48萬 | 81.72%3,757.6萬 | 145.42%4,438.66萬 | 70.90%4,394.45萬 | -4.88%1,218.99萬 | 23.05%2,067.81萬 | -5.53%1,808.6萬 | 1.76%2,571.28萬 |
其他流動資產 | 12.62%1.01億 | 27.63%9,272.06萬 | 9.00%7,309.52萬 | 23.71%7,447.67萬 | 75.79%8,961.91萬 | 38.55%7,264.89萬 | 30.69%6,706.02萬 | 6.63%6,020.51萬 | -23.49%5,098.01萬 | 37.01%5,243.42萬 |
流動資產合計 | -3.63%36.62億 | -3.53%38.41億 | -6.54%37.52億 | -4.22%37.54億 | -4.83%38億 | -4.39%39.82億 | -1.44%40.15億 | -3.50%39.2億 | 99.80%39.93億 | 104.96%41.64億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,215.05萬 | 0.00%2,215.05萬 | 0.00%2,215.05萬 | 0.00%2,215.05萬 | 0.00%2,215.05萬 | 0.00%2,215.05萬 | -57.53%2,215.05萬 | -0.03%2,215.05萬 | -0.03%2,215.05萬 | -0.03%2,215.05萬 |
其他非流動金融資產 | 72.72%1.73億 | 56.10%1.53億 | 216.76%1.33億 | 209.62%1.3億 | 138.19%1億 | 133.43%9,804萬 | --4,200萬 | --4,200萬 | --4,200萬 | --4,200萬 |
固定資產 | ---- | -5.04%3.91億 | ---- | -0.03%3.94億 | ---- | -4.46%4.12億 | ---- | 58.03%3.94億 | ---- | 69.24%4.31億 |
在建工程 | ---- | 387.13%2.32億 | ---- | 91.00%1.19億 | ---- | 4,056.44%4,763.64萬 | ---- | -58.19%6,226.74萬 | ---- | -98.68%114.61萬 |
無形資產 | 181.82%1.98億 | 75.40%1.23億 | 53.74%1.06億 | 50.51%1.01億 | 180.34%7,023.01萬 | 193.75%7,033.32萬 | 185.72%6,875.94萬 | 229.10%6,743.56萬 | 19.28%2,505.19萬 | 10.25%2,394.31萬 |
開發支出 | -34.02%2,537.02萬 | -41.25%1,662.23萬 | 30.49%1,945.34萬 | --1,390.54萬 | --3,845.11萬 | --2,829.27萬 | --1,490.75萬 | ---- | ---- | ---- |
商譽 | 64,306.98%6.24億 | 0.00%96.91萬 | -45.34%96.91萬 | -45.34%96.91萬 | -45.34%96.91萬 | --96.91萬 | --177.3萬 | --177.3萬 | --177.3萬 | ---- |
長期待攤費用 | -42.16%1,026.68萬 | -11.71%1,201.49萬 | -3.88%1,438.1萬 | 1.26%1,613.05萬 | 38.23%1,775.03萬 | -7.13%1,360.78萬 | -4.21%1,496.19萬 | 2.25%1,593.06萬 | 47.05%1,284.08萬 | 63.43%1,465.3萬 |
遞延所得稅資產 | 21.46%1.9億 | 13.44%1.8億 | 21.65%1.78億 | 24.08%1.7億 | 19.07%1.56億 | 28.01%1.59億 | 218.22%1.46億 | 272.29%1.37億 | 248.18%1.31億 | 328.12%1.24億 |
使用權資產 | -71.00%1,742.63萬 | -44.12%3,778.15萬 | 77.88%4,567.2萬 | 74.20%5,231.9萬 | 59.75%6,009.9萬 | 57.79%6,761.57萬 | -36.62%2,567.59萬 | -31.23%3,003.42萬 | -0.55%3,762.01萬 | 21.14%4,285.2萬 |
其他非流動資產 | --9,302.82萬 | --2.36億 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 97.55%22.29億 | 46.57%16.17億 | 28.42%12.49億 | 30.32%12.18億 | 32.90%11.28億 | 29.85%11.04億 | 32.50%9.73億 | 40.66%9.35億 | 38.07%8.49億 | 49.48%8.5億 |
資產總計 | 19.53%58.91億 | 7.34%54.59億 | 0.28%50.02億 | 2.43%49.72億 | 1.78%49.29億 | 1.42%50.85億 | 3.74%49.88億 | 2.71%48.54億 | 85.27%48.42億 | 92.83%50.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 791.82%4.66億 | 10,629.44%5.6億 | 36,108.60%1.81億 | --1.01億 | 30.53%5,225.86萬 | -87.28%521.99萬 | -99.29%50萬 | ---- | -76.08%4,003.61萬 | -75.65%4,103.65萬 |
應付票據及應付帳款 | 17.45%4.39億 | -16.65%4.37億 | -29.09%3.58億 | -22.81%4億 | -18.47%3.74億 | -12.30%5.24億 | -2.35%5.05億 | -8.07%5.18億 | 8.58%4.59億 | 48.52%5.98億 |
-應付票據 | -74.37%705.91萬 | -79.45%1,366.83萬 | -66.29%1,366.83萬 | ---- | 399.03%2,753.91萬 | -0.20%6,650.08萬 | -52.24%4,054.4萬 | --710.08萬 | -22.18%551.85萬 | --6,663.57萬 |
-應付帳款 | 24.75%4.32億 | -7.53%4.23億 | -25.85%3.45億 | -21.74%4億 | -23.56%3.46億 | -13.82%4.58億 | 7.43%4.65億 | -9.33%5.11億 | 9.10%4.53億 | 31.96%5.31億 |
合同負債 | 89.67%1.31億 | 31.45%1.23億 | -13.67%8,982.85萬 | 14.20%8,524.96萬 | -24.37%6,884.38萬 | -14.69%9,346.28萬 | 22.18%1.04億 | -19.04%7,464.8萬 | -25.18%9,102.24萬 | -23.41%1.1億 |
預收款項 | ---- | ---- | 102.23%210.52萬 | 48.77%147.3萬 | 198.76%259.23萬 | 111.06%169.24萬 | 64.60%104.1萬 | 86.05%99.01萬 | 8.16%86.77萬 | 75.06%80.19萬 |
應付職工薪酬 | -12.17%1.06億 | -27.31%8,239.94萬 | -6.37%5,072.93萬 | 5.28%5,478.85萬 | 25.93%1.21億 | 19.86%1.13億 | -27.73%5,418.3萬 | -6.34%5,203.9萬 | -2.35%9,569.92萬 | 24.53%9,457.88萬 |
應交稅費 | -10.79%5,774.03萬 | -22.70%4,956.82萬 | -34.55%3,735.03萬 | -3.77%4,824.44萬 | 251.10%6,472.07萬 | 152.53%6,412.71萬 | 57.41%5,706.42萬 | 9.58%5,013.28萬 | 0.63%1,843.39萬 | 2.90%2,539.39萬 |
其他應付款(含利息和股利) | 104.84%2,155.34萬 | -4.01%941.94萬 | 79.13%2,362.27萬 | -6.57%1,581.01萬 | 112.52%1,052.2萬 | 18.95%981.26萬 | 76.55%1,318.76萬 | -60.90%1,692.25萬 | -8.86%495.11萬 | 91.08%824.94萬 |
-其他應付款 | ---- | -4.01%941.94萬 | ---- | -6.57%1,581.01萬 | ---- | 18.95%981.26萬 | ---- | -60.90%1,692.25萬 | ---- | 91.08%824.94萬 |
一年內到期的非流動負債 | -63.54%783.34萬 | -45.49%1,396.56萬 | 24.24%1,715.89萬 | 2.55%1,628.44萬 | 10.79%2,148.28萬 | 26.02%2,562.09萬 | -15.95%1,381.07萬 | -41.79%1,588萬 | 16.81%1,938.98萬 | -0.27%2,033.16萬 |
其他流動負債 | 619.54%4,759.63萬 | 254.33%3,529.31萬 | -10.35%958.38萬 | 17.18%821.48萬 | -24.18%661.49萬 | -14.21%996.05萬 | 0.00%1,068.98萬 | -37.37%701.03萬 | -30.03%872.43萬 | -17.26%1,161.06萬 |
流動負債合計 | 76.91%12.77億 | 54.65%13.1億 | 1.30%7.7億 | -0.60%7.31億 | -2.21%7.22億 | -6.80%8.47億 | -7.30%7.6億 | -33.06%7.36億 | -14.51%7.38億 | 6.49%9.09億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --518萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -31.02%1,182.06萬 | -49.00%869.31萬 | -55.32%746.18萬 | -57.22%634.63萬 | -28.60%1,713.57萬 | -26.75%1,704.69萬 | -23.62%1,670.05萬 | -22.92%1,483.44萬 | -15.66%2,400.1萬 | -8.47%2,327.35萬 |
預計負債 | ---- | ---- | -13.02%2,299.61萬 | -10.82%2,445.22萬 | -8.62%2,533.15萬 | -3.97%2,640.24萬 | -3.47%2,643.69萬 | 5.90%2,741.86萬 | 8.95%2,772.1萬 | 12.86%2,749.46萬 |
遞延所得稅負債 | 9.71%3,608.82萬 | -27.65%2,766.98萬 | 11.66%3,212.91萬 | 13.09%3,405.82萬 | 1.06%3,289.28萬 | 8.44%3,824.64萬 | --2,877.45萬 | --3,011.49萬 | --3,254.85萬 | --3,526.87萬 |
長期遞延收益 | -12.28%1.23億 | 4.98%1.28億 | -1.97%1.22億 | 47.80%1.29億 | 49.28%1.4億 | 25.26%1.22億 | 62.04%1.25億 | 16.54%8,694.11萬 | 25.25%9,401.81萬 | 26.89%9,760.61萬 |
租賃負債 | -73.53%984.77萬 | -36.22%2,566.14萬 | 112.35%2,769.29萬 | 114.59%3,233.66萬 | 94.91%3,720.17萬 | 68.01%4,023.59萬 | -48.81%1,304.14萬 | -45.21%1,506.91萬 | -43.68%1,908.65萬 | -3.77%2,394.88萬 |
非流動負債合計 | 128.10%7.01億 | -7.58%2.5億 | 18.52%2.67億 | 60.75%2.8億 | 55.79%3.07億 | 30.40%2.71億 | 48.61%2.25億 | 1.98%1.74億 | 3.14%1.97億 | 15.27%2.08億 |
負債合計 | 92.20%19.78億 | 39.58%15.61億 | 5.23%10.37億 | 11.15%10.12億 | 10.03%10.29億 | 0.11%11.18億 | 1.43%9.85億 | -28.35%9.1億 | -11.31%9.35億 | 8.02%11.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 3.00%4.64億 | 28.75%4.64億 | 28.75%4.64億 |
資本公積 | 0.17%29.26億 | 0.18%29.25億 | -0.88%29.24億 | -0.41%29.23億 | -0.02%29.21億 | 0.03%29.19億 | 2.33%29.5億 | 12.47%29.35億 | 226.88%29.22億 | 229.40%29.19億 |
盈餘公積 | 10.25%5,905.56萬 | 10.25%5,905.56萬 | 44.22%5,356.75萬 | 44.22%5,356.75萬 | 44.22%5,356.75萬 | 44.22%5,356.75萬 | 85.45%3,714.41萬 | 85.45%3,714.41萬 | 85.45%3,714.41萬 | 85.45%3,714.41萬 |
未分配利潤 | 18.09%6.54億 | 14.01%6.4億 | 17.91%6.5億 | 23.95%6.25億 | 15.10%5.54億 | 19.00%5.61億 | 20.12%5.51億 | 32.76%5.04億 | 68.31%4.82億 | 56.72%4.71億 |
減:庫存股 | 106.86%1.8億 | 555.75%1.8億 | --1.2億 | --9,865.1萬 | --8,702.6萬 | --2,745.32萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 40.49%57.96萬 | 22.73%130.97萬 | -48.05%65.98萬 | -33.08%92.81萬 | 118.23%41.26萬 | 80.26%106.72萬 | -73.82%127.01萬 | 117.07%138.68萬 | 57.85%-226.35萬 | 109.55%59.2萬 |
歸屬母公司所有者權益合計 | 0.46%39.24億 | -1.59%39.08億 | -0.79%39.72億 | 0.66%39.67億 | 0.11%39.06億 | 2.05%39.71億 | 4.52%40.03億 | 14.19%39.41億 | 150.97%39.02億 | 149.33%38.91億 |
少數股東權益 | -65.29%-1,036.88萬 | -157.61%-996.03萬 | -549.79%-698.36萬 | -303.25%-637.59萬 | -218.57%-627.33萬 | -161.50%-386.64萬 | -118.30%-107.48萬 | -36.81%313.7萬 | 19.31%529.07萬 | 7.20%628.65萬 |
所有者權益(或股東權益)合計 | 0.36%39.13億 | -1.74%38.98億 | -0.94%39.65億 | 0.42%39.61億 | -0.19%38.99億 | 1.79%39.67億 | 4.33%40.02億 | 14.12%39.44億 | 150.60%39.07億 | 148.80%38.97億 |
負債和所有者權益(或股東權益)總計 | 19.53%58.91億 | 7.34%54.59億 | 0.28%50.02億 | 2.43%49.72億 | 1.78%49.29億 | 1.42%50.85億 | 3.74%49.88億 | 2.71%48.54億 | 85.27%48.42億 | 92.83%50.14億 |
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 | -- | -- | -- | -- | -- | 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。