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 | -10.40%2.53億 | 33.77%3.83億 | -10.94%2.37億 | 6.07%2.86億 | 16.10%2.83億 | -0.56%2.87億 | -15.12%2.67億 | -15.33%2.7億 | -16.00%2.44億 | 30.79%2.88億 |
交易性金融資產 | -79.99%1,000.7萬 | -66.89%1,000.43萬 | 206.85%9,821.35萬 | 164.28%7,935.26萬 | 66.69%5,000.7萬 | -39.68%3,021.35萬 | 6.69%3,200.7萬 | -0.12%3,002.57萬 | -54.94%3,000萬 | -70.72%5,008.76萬 |
應收票據及應收賬款 | -31.49%3,996.45萬 | -20.94%5,394.92萬 | -10.98%5,691.58萬 | -20.56%6,661.79萬 | -10.10%5,833.58萬 | 9.87%6,823.45萬 | -4.78%6,393.29萬 | 15.35%8,385.8萬 | -12.54%6,489.27萬 | -23.29%6,210.25萬 |
-應收票據 | -67.64%26.85萬 | -96.77%22.12萬 | -92.06%12.07萬 | 1,985.03%211.58萬 | -85.26%82.97萬 | 1,216.24%683.88萬 | -0.71%152.12萬 | -94.23%10.15萬 | 238.53%562.8萬 | -72.10%51.96萬 |
-應收賬款 | -30.97%3,969.59萬 | -12.49%5,372.8萬 | -9.00%5,679.51萬 | -22.99%6,450.21萬 | -2.97%5,750.61萬 | -0.30%6,139.58萬 | -4.88%6,241.17萬 | 18.07%8,375.65萬 | -18.30%5,926.47萬 | -22.14%6,158.3萬 |
其他應收款(含利息和股利) | -1.80%3,459.02萬 | 103.77%7,489.5萬 | -17.98%3,728.71萬 | -6.60%4,225.82萬 | -21.20%3,522.5萬 | -16.12%3,675.43萬 | -11.66%4,546.08萬 | -13.32%4,524.54萬 | -9.20%4,470.24萬 | -9.53%4,381.75萬 |
-其他應收款 | ---- | ---- | ---- | -6.60%4,225.82萬 | ---- | ---- | ---- | -13.32%4,524.54萬 | ---- | -9.53%4,381.75萬 |
預付款項 | -16.38%3,335.08萬 | -21.59%2,899.8萬 | -18.87%4,841.69萬 | 69.08%4,390.58萬 | -26.17%3,988.47萬 | -3.62%3,698.23萬 | 19.77%5,968.07萬 | -52.47%2,596.78萬 | 4.40%5,402.52萬 | -18.60%3,837.18萬 |
存貨 | -12.89%9,714.5萬 | -18.05%1.04億 | -25.94%1.08億 | -17.50%1.17億 | -9.15%1.12億 | -9.20%1.27億 | -14.52%1.45億 | -19.12%1.42億 | -37.32%1.23億 | -31.75%1.4億 |
應收款項融資 | ---- | -80.54%24.58萬 | --14.38萬 | --24.69萬 | ---- | 324.91%126.3萬 | ---- | ---- | --29.72萬 | --29.72萬 |
其他流動資產 | 648.93%366.66萬 | 41.99%385.17萬 | -46.52%57.62萬 | -53.40%55.74萬 | -66.17%48.96萬 | 72.85%271.27萬 | -29.47%107.75萬 | -65.87%119.61萬 | -61.24%144.74萬 | -82.11%156.94萬 |
流動資產合計 | -18.36%4.72億 | 11.79%6.6億 | -4.47%5.87億 | 6.37%6.36億 | 2.95%5.78億 | -5.54%5.9億 | -10.23%6.14億 | -15.44%5.98億 | -23.19%5.62億 | -20.13%6.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
其他非流動金融資產 | 30.98%3,929.31萬 | 30.98%3,929.31萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
固定資產 | ---- | -4.37%2,299.25萬 | ---- | 34.08%2,475.28萬 | ---- | 35.31%2,404.33萬 | ---- | 5.55%1,846.13萬 | ---- | 2.19%1,776.86萬 |
無形資產 | 44.13%373.77萬 | 39.66%386.18萬 | -15.44%252.57萬 | -18.51%242.97萬 | -18.00%259.34萬 | -16.02%276.52萬 | -15.79%298.69萬 | -21.20%298.17萬 | -23.59%316.27萬 | -25.38%329.27萬 |
長期待攤費用 | -21.71%892.43萬 | -14.51%974.67萬 | -9.02%995.51萬 | -1.77%1,022.93萬 | 2.69%1,139.86萬 | -8.00%1,140.16萬 | -19.95%1,094.22萬 | -21.13%1,041.39萬 | -12.54%1,110.01萬 | -10.03%1,239.31萬 |
遞延所得稅資產 | -4.24%1,971.51萬 | -7.47%1,971.51萬 | -14.78%2,126.58萬 | -22.33%1,970.9萬 | -20.31%2,058.79萬 | -23.40%2,130.73萬 | 68.33%2,495.28萬 | 118.62%2,537.42萬 | 516.55%2,583.63萬 | 359.34%2,781.62萬 |
使用權資產 | -31.59%4,373.4萬 | -30.10%4,798.41萬 | -29.83%5,179.33萬 | -11.60%5,893.09萬 | -10.19%6,393.11萬 | -17.30%6,865.13萬 | -7.88%7,381.03萬 | -26.90%6,666.54萬 | -28.81%7,118.23萬 | -19.24%8,301.27萬 |
其他非流動資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.37%1.48億 | -4.28%1.52億 | -11.73%1.48億 | 0.91%1.55億 | 1.01%1.62億 | -9.24%1.58億 | 2.24%1.68億 | -10.07%1.54億 | -7.57%1.6億 | -2.25%1.74億 |
資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | -16.18%6.2億 | 8.39%8.11億 | -6.03%7.35億 | 5.25%7.92億 | 2.52%7.4億 | -6.35%7.49億 | -7.82%7.82億 | -14.39%7.52億 | -20.20%7.22億 | -16.81%7.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.17%8,980萬 | 94.69%1.65億 | 115.88%1.51億 | 183.70%1.42億 | 47.97%1.2億 | -6.60%8,480.28萬 | -30.01%6,999萬 | -50.01%4,999萬 | 15.86%8,109.96萬 | 808.00%9,079.96萬 |
應付票據及應付帳款 | -41.38%6,257.49萬 | -6.13%1.15億 | -37.26%9,203.53萬 | -9.27%1.34億 | 90.25%1.07億 | 23.27%1.22億 | 97.44%1.47億 | 104.56%1.47億 | 7.32%5,610.62萬 | -30.54%9,902.67萬 |
-應付票據 | 0.00%2,000萬 | ---- | 16.67%3,500萬 | --2,000萬 | --2,000萬 | ---- | --3,000萬 | ---- | ---- | --813.32萬 |
-應付帳款 | -50.92%4,257.49萬 | -6.13%1.15億 | -51.12%5,703.53萬 | -22.85%1.14億 | 54.60%8,674.14萬 | 34.30%1.22億 | 57.06%1.17億 | 168.94%1.47億 | 7.32%5,610.62萬 | -36.24%9,089.35萬 |
合同負債 | -5.13%914.46萬 | -21.33%1,013萬 | 120.92%1,453.18萬 | -33.13%873.94萬 | -15.39%963.92萬 | 62.20%1,287.6萬 | -29.14%657.79萬 | 139.90%1,306.89萬 | 202.49%1,139.26萬 | 36.93%793.83萬 |
應付職工薪酬 | -3.07%1,388.18萬 | -28.40%1,420.77萬 | -6.10%1,452.12萬 | -2.59%1,460.72萬 | 56.81%1,432.1萬 | 80.43%1,984.36萬 | 74.15%1,546.51萬 | 32.70%1,499.62萬 | -18.58%913.27萬 | -15.51%1,099.77萬 |
應交稅費 | -42.79%326.95萬 | -56.60%182.42萬 | -23.90%377.68萬 | -16.94%637.38萬 | -24.68%571.45萬 | -46.87%420.32萬 | 0.27%496.3萬 | 130.96%767.36萬 | -12.74%758.7萬 | -42.26%791.15萬 |
其他應付款(含利息和股利) | 37.69%2,682.91萬 | 291.63%8,610.29萬 | 27.90%2,158.16萬 | 86.92%2,777.75萬 | -1.39%1,948.52萬 | 28.54%2,198.55萬 | 63.64%1,687.33萬 | 45.26%1,486.05萬 | 101.83%1,976.03萬 | -10.46%1,710.43萬 |
-應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 291.63%8,610.29萬 | ---- | 86.92%2,777.75萬 | ---- | 28.54%2,198.55萬 | ---- | 45.26%1,486.05萬 | ---- | -10.46%1,710.43萬 |
一年內到期的非流動負債 | -39.83%2,758.06萬 | -29.66%3,211.9萬 | -12.10%3,907.8萬 | 5.81%4,432.88萬 | 11.83%4,583.43萬 | 7.53%4,566.24萬 | -10.99%4,445.72萬 | -13.26%4,189.57萬 | -23.84%4,098.44萬 | -22.40%4,246.37萬 |
其他流動負債 | -23.55%64.67萬 | -23.57%103.77萬 | 152.72%188.91萬 | -50.83%77.53萬 | -38.86%84.6萬 | 40.05%135.77萬 | -38.05%74.75萬 | 122.65%157.67萬 | 194.64%138.36萬 | 30.00%96.94萬 |
流動負債合計 | -27.54%2.34億 | 35.91%4.25億 | 10.71%3.39億 | 29.77%3.78億 | 41.83%3.23億 | 12.84%3.13億 | 18.11%3.06億 | 15.93%2.91億 | 8.29%2.27億 | 6.76%2.77億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | 6.41%636萬 | 6.41%636萬 | 6.41%636萬 | 6.41%636萬 | --597.71萬 | --597.71萬 | --597.71萬 | --597.71萬 |
遞延所得稅負債 | -88.11%1.09萬 | -78.40%1.09萬 | --21.14萬 | --5.19萬 | --9.16萬 | -46.93%5.05萬 | ---- | ---- | ---- | --9.51萬 |
租賃負債 | -17.30%1,421.05萬 | -33.78%1,622.68萬 | -63.24%1,098.79萬 | -42.70%1,462.15萬 | -37.99%1,718.37萬 | -43.97%2,450.45萬 | -3.92%2,988.75萬 | -41.19%2,551.92萬 | -43.29%2,771.15萬 | -5.07%4,373.61萬 |
非流動負債合計 | -39.83%1,422.14萬 | -47.48%1,623.77萬 | -51.04%1,755.93萬 | -33.22%2,103.34萬 | -29.84%2,363.53萬 | -37.93%3,091.49萬 | 15.25%3,586.46萬 | -27.64%3,149.63萬 | -31.26%3,368.86萬 | 7.76%4,980.83萬 |
負債合計 | -28.38%2.48億 | 28.41%4.41億 | 4.23%3.56億 | 23.62%3.99億 | 32.58%3.46億 | 5.11%3.44億 | 17.81%3.42億 | 9.49%3.23億 | 0.81%2.61億 | 6.91%3.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 39.43%8,594.54萬 | 39.43%8,594.54萬 | 39.43%8,594.54萬 | 39.43%8,594.54萬 | 0.00%6,164萬 | 0.00%6,164萬 | 0.00%6,164萬 |
資本公積 | -4.58%3.29億 | -0.83%3.41億 | -0.17%3.44億 | -5.99%3.45億 | -5.53%3.45億 | -5.87%3.44億 | -6.42%3.44億 | 0.03%3.67億 | 0.00%3.65億 | 0.00%3.65億 |
盈餘公積 | 7.19%3,301.64萬 | 7.19%3,301.64萬 | 1.96%3,080.28萬 | 1.96%3,080.28萬 | 1.96%3,080.28萬 | 1.96%3,080.28萬 | 0.00%3,021.06萬 | 0.00%3,021.06萬 | 0.00%3,021.06萬 | -0.00%3,020.98萬 |
未分配利潤 | -379.09%-692.27萬 | 61.23%-509.01萬 | -100.13%-2.99萬 | -3.06%1,300.43萬 | -93.17%248.04萬 | -134.26%-1,312.97萬 | -78.64%2,243萬 | -89.45%1,341.49萬 | -80.86%3,630.52萬 | -80.79%3,832.88萬 |
減:庫存股 | -2.92%6,597.03萬 | 103.74%8,151.12萬 | 98.39%7,937.07萬 | 98.39%7,937.07萬 | 123.34%6,795.19萬 | 100.02%4,000.82萬 | 928.22%4,000.82萬 | --4,000.82萬 | --3,042.49萬 | --2,000.16萬 |
其他綜合收益 | -18.47%-293.89萬 | -19.43%-305.82萬 | 16.04%-239.77萬 | 11.38%-262萬 | -36.45%-248.08萬 | -1.82%-256.06萬 | -22.51%-285.56萬 | -98.91%-295.64萬 | -134.16%-181.8萬 | -127.71%-251.48萬 |
歸屬母公司所有者權益合計 | -5.45%3.72億 | -8.55%3.7億 | -13.95%3.79億 | -8.51%3.93億 | -14.60%3.94億 | -14.40%4.05億 | -21.23%4.4億 | -26.55%4.29億 | -28.62%4.61億 | -27.87%4.73億 |
少數股東權益 | 427.54%3.5萬 | -99.20%1,765.88 | -104.80%-1.06萬 | -104.83%-1.07萬 | 97.36%-1.07萬 | 154.84%22.16萬 | 154.73%22.12萬 | 157.30%22.12萬 | -2.29%-40.38萬 | -22.74%-40.4萬 |
所有者權益(或股東權益)合計 | -5.44%3.72億 | -8.60%3.7億 | -13.99%3.79億 | -8.56%3.93億 | -14.52%3.94億 | -14.28%4.05億 | -21.13%4.4億 | -26.46%4.29億 | -28.64%4.61億 | -27.89%4.72億 |
負債和所有者權益(或股東權益)總計 | -16.18%6.2億 | 8.39%8.11億 | -6.03%7.35億 | 5.25%7.92億 | 2.52%7.4億 | -6.35%7.49億 | -7.82%7.82億 | -14.39%7.52億 | -20.20%7.22億 | -16.81%7.99億 |
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。