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 | -23.53%1.36億 | -2.81%1.57億 | -4.76%1.6億 | -10.43%1.81億 | -12.85%1.78億 | -37.95%1.61億 | -40.89%1.68億 | -41.63%2.02億 | -43.69%2.05億 | -36.82%2.6億 |
交易性金融資產 | -0.58%9.01億 | -0.73%8.96億 | -1.40%8.98億 | 1.83%8.97億 | 4.59%9.06億 | 10.55%9.02億 | 18.24%9.11億 | 22.50%8.81億 | 24.13%8.67億 | 24.81%8.16億 |
應收票據及應收賬款 | -9.87%6,873.03萬 | 13.31%6,715.93萬 | 94.93%8,987.52萬 | 93.20%8,646.3萬 | 104.48%7,625.98萬 | 52.43%5,927.03萬 | 50.64%4,610.73萬 | 27.80%4,475.23萬 | 122.22%3,729.46萬 | 39.63%3,888.25萬 |
-應收賬款 | -9.87%6,873.03萬 | 13.31%6,715.93萬 | 94.93%8,987.52萬 | 93.20%8,646.3萬 | 104.48%7,625.98萬 | 52.43%5,927.03萬 | 50.64%4,610.73萬 | 27.80%4,475.23萬 | 122.22%3,729.46萬 | 39.63%3,888.25萬 |
其他應收款(含利息和股利) | 478.80%1,314.96萬 | 57.63%1,008.87萬 | 4.52%1,107.87萬 | 50.19%908.3萬 | 225.68%227.19萬 | 2,604.39%640.03萬 | 127.72%1,059.91萬 | 66.23%604.76萬 | -67.11%69.76萬 | -61.79%23.67萬 |
-其他應收款 | ---- | 57.63%1,008.87萬 | ---- | 50.19%908.3萬 | ---- | 2,604.39%640.03萬 | ---- | 66.23%604.76萬 | ---- | -61.79%23.67萬 |
預付款項 | 8.38%545.95萬 | 7.39%824.81萬 | 55.33%886.66萬 | -76.46%218.55萬 | -49.22%503.75萬 | 51.25%768.07萬 | -19.41%570.83萬 | 13.25%928.55萬 | -10.56%991.92萬 | 23.58%507.81萬 |
存貨 | 239.34%9,390.17萬 | 66.88%5,457.7萬 | 13.34%4,009.19萬 | 19.37%3,457.46萬 | -19.03%2,767.22萬 | 78.57%3,270.4萬 | 42.34%3,537.2萬 | 21.89%2,896.41萬 | 37.62%3,417.7萬 | -3.74%1,831.49萬 |
其他流動資產 | -45.91%234.65萬 | -87.09%403.52萬 | 234.84%532.56萬 | 73.17%656.18萬 | 49.06%433.8萬 | 705.05%3,126.19萬 | 96.86%159.05萬 | 256.51%378.91萬 | -70.73%291.02萬 | -5.16%388.32萬 |
流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.73%12.21億 | -0.36%11.96億 | 2.98%12.13億 | 3.49%12.17億 | 3.81%12億 | 5.11%12.01億 | 4.96%11.78億 | 3.40%11.76億 | 2.65%11.56億 | 1.91%11.42億 |
非流動資產 | ||||||||||
投資性房地產 | -5.39%5,190.18萬 | -5.32%5,264.11萬 | -5.25%5,338.03萬 | -5.18%5,411.95萬 | -5.11%5,485.88萬 | -5.05%5,559.8萬 | -5.38%5,633.72萬 | -4.93%5,707.63萬 | -4.87%5,781.56萬 | -4.81%5,855.48萬 |
固定資產 | ---- | -4.89%1.74億 | ---- | 8.94%1.77億 | ---- | 10.04%1.82億 | ---- | 57.45%1.62億 | ---- | 54.33%1.66億 |
在建工程 | ---- | -78.04%7.31萬 | ---- | -98.12%33.29萬 | ---- | -77.38%33.29萬 | ---- | -79.69%1,768.28萬 | ---- | -97.58%147.19萬 |
無形資產 | 14.50%2,488.98萬 | 14.93%2,535.66萬 | -0.56%2,226.1萬 | -0.87%2,251.27萬 | -5.62%2,173.86萬 | -5.55%2,206.24萬 | -5.48%2,238.62萬 | -5.41%2,271萬 | -5.66%2,303.38萬 | -5.16%2,335.77萬 |
開發支出 | ---- | ---- | 8,882.48%17.49萬 | ---- | ---- | ---- | --1,946.9 | ---- | ---- | ---- |
商譽 | --2,461.86萬 | --2,461.86萬 | --2,812.99萬 | --2,812.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 0.29%3,406.55萬 | 2.42%3,549.32萬 | 73.00%3,333.35萬 | 63.21%3,277.17萬 | 63.03%3,396.68萬 | 60.12%3,465.61萬 | 419.41%1,926.75萬 | 348.47%2,008.01萬 | 376.88%2,083.46萬 | 401.36%2,164.43萬 |
遞延所得稅資產 | 9.69%2,383.88萬 | 9.69%2,383.88萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 31.13%1,859.12萬 | 31.13%1,859.12萬 | 31.13%1,859.12萬 | 31.13%1,859.12萬 |
使用權資產 | 101.26%682.29萬 | 83.79%699.6萬 | -82.71%334.06萬 | -82.31%351.95萬 | -83.54%339.01萬 | -82.35%380.65萬 | -20.85%1,932.15萬 | -21.13%1,989.26萬 | -22.69%2,059.51萬 | -20.88%2,156.51萬 |
其他非流動資產 | ---- | -95.02%24.36萬 | 8.60%458.2萬 | 24.53%509.63萬 | -33.37%393.06萬 | -17.08%489.13萬 | 62.09%421.91萬 | -32.47%409.24萬 | 156.04%589.91萬 | 17.38%589.91萬 |
非流動資產合計 | 5.06%3.36億 | 5.30%3.43億 | 5.53%3.42億 | 7.01%3.45億 | 0.81%3.2億 | 2.73%3.26億 | 0.74%3.24億 | -0.52%3.22億 | 4.00%3.18億 | 3.83%3.17億 |
資產總計 | 2.43%15.58億 | 0.85%15.39億 | 3.53%15.55億 | 4.25%15.62億 | 3.16%15.21億 | 4.59%15.26億 | 4.02%15.02億 | 2.53%14.99億 | 2.94%14.74億 | 2.32%14.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 604.77%4,116.58萬 | 24.70%1,295.25萬 | -32.80%828.46萬 | -26.91%1,109.78萬 | -63.03%584.1萬 | 40.79%1,038.72萬 | -33.78%1,232.82萬 | 101.67%1,518.27萬 | 170.88%1,579.96萬 | 123.51%737.78萬 |
-應付票據 | ---- | ---- | ---- | --101.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 604.77%4,116.58萬 | 24.70%1,295.25萬 | -32.80%828.46萬 | -33.60%1,008.12萬 | -63.03%584.1萬 | 40.79%1,038.72萬 | -33.78%1,232.82萬 | 101.67%1,518.27萬 | 170.88%1,579.96萬 | 123.51%737.78萬 |
合同負債 | 5.99%909.72萬 | -50.09%510.68萬 | 500.13%1,593.38萬 | 85.25%1,291.8萬 | 64.16%858.29萬 | 154.84%1,023.2萬 | -15.34%265.51萬 | 129.01%697.33萬 | 35.81%522.83萬 | 36.71%401.51萬 |
應付職工薪酬 | 27.64%507.27萬 | 53.81%1,743.61萬 | 18.47%485.28萬 | 26.77%428.62萬 | -10.83%397.43萬 | 53.31%1,133.61萬 | 9.51%409.63萬 | 13.32%338.11萬 | 67.52%445.69萬 | -14.99%739.43萬 |
應交稅費 | 49.95%462.05萬 | 224.73%614.72萬 | 532.98%200.97萬 | 127.05%214.17萬 | 46.86%308.14萬 | -70.81%189.3萬 | -110.03%-46.42萬 | -83.78%94.32萬 | -78.07%209.82萬 | 135.61%648.61萬 |
其他應付款(含利息和股利) | -60.82%288.09萬 | -66.77%384.4萬 | 63.45%1,160.17萬 | 63.67%1,197.95萬 | -16.84%735.37萬 | 56.82%1,156.78萬 | -31.17%709.8萬 | -72.70%731.93萬 | -26.28%884.25萬 | -59.65%737.66萬 |
-其他應付款 | ---- | -66.77%384.4萬 | ---- | 63.67%1,197.95萬 | ---- | 56.82%1,156.78萬 | ---- | -72.70%731.93萬 | ---- | -59.65%737.66萬 |
一年內到期的非流動負債 | -8.92%324.98萬 | 30.64%662.09萬 | 45.41%523.46萬 | -18.12%523.46萬 | -76.39%356.8萬 | -67.69%506.8萬 | -79.77%360萬 | -68.86%639.32萬 | -23.97%1,511.12萬 | -17.95%1,568.7萬 |
其他流動負債 | 5.99%27.29萬 | -50.09%15.32萬 | 422.44%41.61萬 | 81.47%37.96萬 | 64.16%25.75萬 | 154.84%30.7萬 | -21.16%7.97萬 | 112.80%20.92萬 | 35.81%15.68萬 | 36.71%12.05萬 |
流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 103.19%6,635.97萬 | 2.89%5,226.08萬 | 64.44%4,833.34萬 | 18.90%4,803.73萬 | -36.82%3,265.87萬 | 4.82%5,079.11萬 | -49.61%2,939.3萬 | -39.52%4,040.21萬 | -4.08%5,169.36萬 | -12.18%4,845.73萬 |
非流動負債 | ||||||||||
預計負債 | --1.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -78.56%27.44萬 | -79.31%26.49萬 | -60.89%164.24萬 | -61.08%163.48萬 | -69.52%128萬 | -69.52%128萬 | 60.81%419.99萬 | 60.81%419.99萬 | 60.81%419.99萬 | 60.81%419.99萬 |
長期遞延收益 | -6.31%2,094.15萬 | -5.63%2,094.15萬 | -35.12%2,267.17萬 | -36.03%2,235.17萬 | -36.03%2,235.17萬 | -36.49%2,219.17萬 | -3.45%3,494.2萬 | -3.45%3,494.2萬 | -3.45%3,494.2萬 | -3.45%3,494.2萬 |
租賃負債 | 103.01%572.91萬 | 66.22%498.08萬 | --259.27萬 | --274.85萬 | --282.21萬 | --299.65萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -5.00%6,840.85萬 | -6.80%6,693.94萬 | -19.69%6,865.9萬 | -19.59%6,978.72萬 | -9.70%7,200.61萬 | -15.55%7,182.05萬 | -2.07%8,549.41萬 | -6.18%8,679.41萬 | -17.11%7,974.19萬 | -15.23%8,504.19萬 |
負債合計 | 28.76%1.35億 | -2.78%1.19億 | 1.83%1.17億 | -7.37%1.18億 | -20.37%1.05億 | -8.16%1.23億 | -21.11%1.15億 | -20.16%1.27億 | -12.43%1.31億 | -14.15%1.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.66%1.36億 | 1.66%1.36億 | 1.66%1.36億 | 1.66%1.36億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
資本公積 | 3.77%9.69億 | 4.28%9.67億 | 6.19%9.68億 | 6.77%9.61億 | 5.23%9.34億 | 4.41%9.27億 | 2.64%9.11億 | 1.37%9億 | 0.00%8.88億 | 0.00%8.88億 |
盈餘公積 | 2.30%4,688.61萬 | 2.30%4,688.61萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 33.11%4,238.45萬 | 33.11%4,238.45萬 | 33.11%4,238.45萬 | 33.11%4,238.45萬 |
未分配利潤 | -9.81%2.55億 | -7.92%2.54億 | -2.23%2.73億 | 3.84%2.85億 | 9.76%2.83億 | 15.36%2.76億 | 27.00%2.79億 | 22.80%2.75億 | 26.36%2.58億 | 25.37%2.39億 |
其他綜合收益 | ---1.29萬 | ---29.38萬 | -89.00%2.51萬 | -101.67%-3,814.7 | ---- | ---- | -65.99%22.83萬 | -57.65%22.83萬 | -56.64%22.83萬 | -56.56%22.83萬 |
歸屬母公司所有者權益合計 | 0.77%14.07億 | 1.50%14.03億 | 4.07%14.22億 | 5.69%14.27億 | 5.66%13.96億 | 6.07%13.82億 | 7.29%13.66億 | 5.74%13.5億 | 5.09%13.21億 | 4.71%13.03億 |
少數股東權益 | -19.29%1,585.45萬 | -20.76%1,708.87萬 | -22.91%1,586.69萬 | -18.14%1,728.66萬 | -6.67%1,964.45萬 | -5.37%2,156.56萬 | -16.61%2,058.25萬 | -16.57%2,111.81萬 | -13.61%2,104.76萬 | -13.37%2,278.93萬 |
所有者權益(或股東權益)合計 | 0.49%14.23億 | 1.16%14.2億 | 3.67%14.38億 | 5.33%14.45億 | 5.47%14.16億 | 5.88%14.04億 | 6.84%13.87億 | 5.31%13.72億 | 4.74%13.42億 | 4.34%13.26億 |
負債和權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 2.43%15.58億 | 0.85%15.39億 | 3.53%15.55億 | 4.25%15.62億 | 3.16%15.21億 | 4.59%15.26億 | 4.02%15.02億 | 2.53%14.99億 | 2.94%14.74億 | 2.32%14.59億 |
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 | -- | -- | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。