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 | -27.06%3.26億 | 10.34%5.04億 | -9.49%4.52億 | -33.21%4.33億 | -32.58%4.46億 | -37.35%4.56億 | 26.83%4.99億 | 90.91%6.48億 | 290.22%6.62億 | 130.88%7.28億 |
應收票據及應收賬款 | 610.07%1.98億 | 76.00%4,582.47萬 | 159.81%3,854.75萬 | 222.18%4,433.4萬 | 87.81%2,790.68萬 | 75.64%2,603.72萬 | -27.30%1,483.67萬 | 23.05%1,376.08萬 | -53.74%1,485.92萬 | -13.39%1,482.43萬 |
-應收票據 | 394.13%4,972.57萬 | -58.06%468.11萬 | 641.64%1,524.6萬 | 316.64%693.83萬 | 260.73%1,006.33萬 | 55.71%1,116.15萬 | -36.69%205.57萬 | -25.72%166.53萬 | -28.38%278.97萬 | 84.59%716.8萬 |
-應收賬款 | 731.85%1.48億 | 176.58%4,114.36萬 | 82.31%2,330.15萬 | 209.17%3,739.57萬 | 47.84%1,784.35萬 | 94.30%1,487.57萬 | -25.52%1,278.1萬 | 35.29%1,209.55萬 | -57.24%1,206.95萬 | -42.15%765.63萬 |
其他應收款(含利息和股利) | -26.80%504.96萬 | -36.21%358.5萬 | -29.32%488.8萬 | 87.59%647.81萬 | 91.86%689.84萬 | 40.61%561.98萬 | 429.98%691.56萬 | 239.30%345.34萬 | 94.72%359.56萬 | 337.59%399.66萬 |
-其他應收款 | ---- | -36.21%358.5萬 | ---- | 87.59%647.81萬 | ---- | 40.61%561.98萬 | ---- | 239.30%345.34萬 | ---- | 337.59%399.66萬 |
預付款項 | 179.73%3,049.03萬 | 5.25%688.79萬 | -35.76%772.12萬 | 31.79%758.58萬 | -10.08%1,089.98萬 | -89.31%654.43萬 | -44.97%1,201.9萬 | -77.27%575.58萬 | -50.47%1,212.1萬 | 1,139.08%6,121.09萬 |
存貨 | 45.86%2.97億 | 0.19%1.98億 | 12.35%2.1億 | 23.29%2.13億 | 17.79%2.03億 | 48.35%1.98億 | 70.64%1.87億 | 54.89%1.73億 | 57.71%1.73億 | 16.21%1.33億 |
應收款項融資 | --1,037.86萬 | --470.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -53.02%1,070.13萬 | -46.44%1,161.73萬 | -18.02%1,619.68萬 | 58.26%2,163.97萬 | 30.46%2,277.76萬 | 296.83%2,168.98萬 | 1,753.09%1,975.65萬 | 454.20%1,367.35萬 | 5,398.42%1,745.9萬 | 145.47%546.57萬 |
流動資產合計 | 22.11%8.77億 | 8.44%7.75億 | -1.41%7.29億 | -15.34%7.26億 | -18.64%7.18億 | -24.61%7.14億 | -22.59%7.39億 | -4.37%8.57億 | 4.94%8.83億 | 25.38%9.47億 |
非流動資產 | ||||||||||
投資性房地產 | -5.00%229.22萬 | -4.94%232.24萬 | -4.88%235.25萬 | -4.82%238.27萬 | -4.76%241.29萬 | -4.71%244.3萬 | -4.65%247.32萬 | -4.60%250.33萬 | -4.55%253.35萬 | -4.49%256.37萬 |
固定資產 | ---- | 53.94%6.9億 | ---- | 59.77%7.09億 | ---- | 11.57%4.48億 | ---- | 62.35%4.44億 | ---- | 46.33%4.02億 |
在建工程 | ---- | -94.20%1,076.05萬 | ---- | -82.61%805.89萬 | ---- | 920.67%1.86億 | ---- | 1,081.97%4,633.53萬 | ---- | 275.66%1,817.97萬 |
工程物資 | ---- | -91.68%7.7萬 | ---- | 89.87%50.37萬 | ---- | -67.70%92.56萬 | ---- | --26.53萬 | ---- | --286.55萬 |
無形資產 | 128.09%1.4億 | -3.56%5,978.59萬 | -3.39%6,014.41萬 | -2.58%6,077.15萬 | -2.57%6,134.9萬 | -2.46%6,199.19萬 | 46.88%6,225.63萬 | 46.30%6,238.36萬 | 46.79%6,296.9萬 | 47.28%6,355.43萬 |
商譽 | 290.56%7,550.17萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | --1,933.15萬 | --1,933.15萬 | --1,933.15萬 | --1,933.15萬 |
長期待攤費用 | 608.95%1,088.91萬 | 313.40%557.08萬 | 205.95%195.57萬 | 100.47%140.16萬 | 290.95%153.59萬 | 596.45%134.76萬 | --63.92萬 | --69.92萬 | --39.29萬 | --19.35萬 |
遞延所得稅資產 | 1,017.40%1,394.51萬 | -6.99%115.46萬 | 15.64%52.41萬 | 10.40%58.86萬 | 197.11%124.8萬 | 58.07%124.14萬 | -30.98%45.32萬 | -18.81%53.31萬 | -52.42%42萬 | -11.04%78.53萬 |
使用權資產 | ---- | ---- | ---- | -85.70%6.34萬 | -94.21%8.08萬 | -95.82%9.81萬 | -58.31%129.63萬 | -89.03%44.36萬 | -71.99%139.36萬 | -60.33%234.36萬 |
其他非流動資產 | -11.97%1,570.14萬 | -90.92%156.26萬 | -97.43%123.3萬 | -81.98%631.17萬 | -7.47%1,783.56萬 | -46.35%1,720.27萬 | 566.99%4,788.68萬 | 857.00%3,501.82萬 | 398.24%1,927.62萬 | 502.11%3,206.28萬 |
非流動資產合計 | 68.15%12.81億 | 7.09%7.91億 | 23.07%7.99億 | 32.26%8.09億 | 35.70%7.62億 | 35.81%7.39億 | 95.97%6.5億 | 84.73%6.12億 | 68.02%5.61億 | 61.14%5.44億 |
資產總計 | 45.80%21.58億 | 7.75%15.66億 | 10.03%15.28億 | 4.49%15.35億 | 2.48%14.8億 | -2.57%14.53億 | 7.95%13.89億 | 19.67%14.69億 | 22.87%14.44億 | 36.42%14.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.80%2,681.6萬 | -11.86%2,101.6萬 | --1,601.11萬 | --3,290.84萬 | --2,487.65萬 | 693.06%2,384.4萬 | ---- | ---- | ---- | --300.66萬 |
應付票據及應付帳款 | 218.10%1.22億 | -4.68%4,362.25萬 | 238.19%5,335.94萬 | 168.54%6,745.73萬 | 12.74%3,832.66萬 | 18.11%4,576.52萬 | -42.92%1,577.79萬 | 11.31%2,512.03萬 | 21.24%3,399.67萬 | 69.08%3,874.71萬 |
-應付票據 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 139.82%9,191.53萬 | -4.68%4,362.25萬 | 238.19%5,335.94萬 | 168.54%6,745.73萬 | 12.74%3,832.66萬 | 18.11%4,576.52萬 | -42.92%1,577.79萬 | 11.31%2,512.03萬 | 21.24%3,399.67萬 | 69.08%3,874.71萬 |
合同負債 | -27.34%2,560.94萬 | -3.28%2,523.29萬 | 3.73%2,559.94萬 | 25.75%4,340.68萬 | -11.43%3,524.33萬 | -75.15%2,608.96萬 | -37.38%2,467.79萬 | -32.15%3,451.81萬 | -26.23%3,979.07萬 | 407.55%1.05億 |
應付職工薪酬 | 26.76%2,795.11萬 | 3.87%1,361.34萬 | 6.31%2,769.32萬 | 4.61%2,512.64萬 | 4.06%2,205.11萬 | -0.25%1,310.58萬 | 12.90%2,605.06萬 | 21.96%2,402.01萬 | 37.34%2,119.14萬 | 20.34%1,313.89萬 |
應交稅費 | 1,073.68%1,428.75萬 | 205.05%971.51萬 | -40.59%476.28萬 | -64.64%279.83萬 | -90.46%121.73萬 | -82.64%318.47萬 | -62.17%801.75萬 | -43.90%791.41萬 | 46.28%1,275.93萬 | 565.41%1,834.78萬 |
其他應付款(含利息和股利) | 1,832.16%6,315.33萬 | -60.05%128.49萬 | -64.50%115.56萬 | -98.91%112.91萬 | -2.95%326.85萬 | -20.05%321.62萬 | -64.54%325.58萬 | 705.77%1.04億 | -60.06%336.79萬 | -50.58%402.29萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01億 | ---- | ---- |
-其他應付款 | ---- | -60.05%128.49萬 | ---- | -59.33%112.91萬 | ---- | -20.05%321.62萬 | ---- | -78.46%277.65萬 | ---- | -50.58%402.29萬 |
一年內到期的非流動負債 | 42,155.49%2,866.04萬 | ---- | ---- | 6.15%7.2萬 | -96.34%6.78萬 | -99.71%6.78萬 | -87.39%46.4萬 | -98.80%6.78萬 | -66.98%185.08萬 | 527.91%2,335.75萬 |
其他流動負債 | 581.34%4,614.71萬 | -41.62%506.25萬 | 181.92%448.45萬 | 16.60%237.68萬 | 136.97%677.3萬 | -23.79%867.18萬 | -40.84%159.07萬 | 31.19%203.85萬 | 33.16%285.82萬 | 4,912.42%1,137.94萬 |
流動負債合計 | 168.95%3.55億 | -3.55%1.2億 | 66.68%1.33億 | -11.28%1.75億 | 13.82%1.32億 | -42.88%1.24億 | -37.07%7,983.43萬 | 55.13%1.98億 | -5.53%1.16億 | 212.16%2.17億 |
非流動負債 | ||||||||||
預計負債 | -1.72%511.68萬 | -0.93%515.82萬 | 0.75%524.49萬 | -2.88%531.17萬 | -0.48%520.66萬 | 21.01%520.66萬 | 29.92%520.61萬 | 57.58%546.91萬 | 114.30%523.15萬 | 76.25%430.25萬 |
遞延所得稅負債 | 337.07%2,405.34萬 | -6.98%519.77萬 | -44.26%530.1萬 | -44.10%539.49萬 | -39.05%550.34萬 | -41.39%558.78萬 | 386.73%951萬 | 393.96%965.11萬 | 665.85%902.89萬 | 708.74%953.46萬 |
長期遞延收益 | 12.49%2,008.34萬 | 5.97%1,741.53萬 | 5.99%1,756.15萬 | 6.02%1,770.77萬 | 7.02%1,785.39萬 | -2.25%1,643.46萬 | -2.21%1,656.83萬 | -2.17%1,670.21萬 | -3.02%1,668.33萬 | -3.00%1,681.33萬 |
租賃負債 | ---- | ---- | ---- | ---- | -97.36%3,703.68 | -95.77%2,998.92 | --2,294.13 | --1,589.34 | --14.03萬 | -96.16%7.08萬 |
非流動負債合計 | 886.69%2.82億 | 1.98%2,777.12萬 | -10.16%2,810.74萬 | -10.71%2,841.44萬 | -8.10%2,856.76萬 | -11.36%2,723.2萬 | 36.60%3,128.67萬 | 41.45%3,182.39萬 | 49.27%3,108.4萬 | 34.75%3,072.12萬 |
負債合計 | 296.79%6.36億 | -2.55%1.47億 | 45.04%1.61億 | -11.20%2.04億 | 9.19%1.6億 | -38.97%1.51億 | -25.81%1.11億 | 53.08%2.29億 | 2.43%1.47億 | 168.35%2.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
資本公積 | 0.19%6.46億 | 0.26%6.46億 | 0.26%6.46億 | 0.29%6.46億 | 0.32%6.45億 | 0.35%6.45億 | 0.39%6.44億 | 0.39%6.44億 | 0.39%6.43億 | 0.39%6.42億 |
盈餘公積 | 22.31%6,517.81萬 | 22.31%6,517.81萬 | 19.33%5,767.86萬 | 19.33%5,767.86萬 | 37.32%5,328.95萬 | 37.32%5,328.95萬 | 65.37%4,833.5萬 | 65.37%4,833.5萬 | 78.86%3,880.7萬 | 78.86%3,880.7萬 |
未分配利潤 | 38.20%4.48億 | 31.96%4.05億 | 25.13%3.64億 | 29.86%3.29億 | 0.53%3.24億 | 14.15%3.07億 | 20.49%2.91億 | 39.09%2.54億 | 122.34%3.23億 | 134.63%2.69億 |
歸屬母公司所有者權益合計 | 10.99%13.85億 | 9.08%13.41億 | 6.96%12.92億 | 7.43%12.57億 | 1.48%12.47億 | 4.66%12.29億 | 6.25%12.08億 | 8.62%11.7億 | 19.11%12.29億 | 17.37%11.75億 |
少數股東權益 | 89.78%1.37億 | 6.71%7,705.33萬 | 7.54%7,513.47萬 | 6.73%7,358.16萬 | 6.07%7,224.77萬 | 4.89%7,220.53萬 | --6,986.47萬 | --6,893.91萬 | --6,811.65萬 | --6,884.14萬 |
所有者權益(或股東權益)合計 | 15.30%15.22億 | 8.95%14.18億 | 6.99%13.67億 | 7.39%13.31億 | 1.72%13.2億 | 4.68%13.02億 | 12.40%12.78億 | 15.02%12.39億 | 25.71%12.97億 | 24.25%12.44億 |
負債和所有者權益(或股東權益)總計 | 45.80%21.58億 | 7.75%15.66億 | 10.03%15.28億 | 4.49%15.35億 | 2.48%14.8億 | -2.57%14.53億 | 7.95%13.89億 | 19.67%14.69億 | 22.87%14.44億 | 36.42%14.91億 |
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 | -- | -- | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。