Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱电电控
688667
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 6.48%4,384.1万 | 6.48%4,384.1万 | 4.98%4,866.9万 | -16.77%4,575.7万 | -26.45%4,481.4万 | -39.59%4,117.3万 | -39.59%4,117.3万 | -36.14%4,636.1万 | -32.38%5,497.4万 | -25.91%6,093.1万 |
-现金和现金等价物 | -0.09%1,368.4万 | -0.09%1,368.4万 | -4.28%1,782.9万 | -15.97%2,212.8万 | -8.37%2,611.9万 | -63.40%1,369.6万 | -63.40%1,369.6万 | -72.69%1,862.7万 | -67.61%2,633.4万 | -65.34%2,850.5万 |
-短期投资 | 9.75%3,015.7万 | 9.75%3,015.7万 | 11.20%3,084万 | -17.50%2,362.9万 | -42.35%1,869.5万 | -10.58%2,747.7万 | -10.58%2,747.7万 | 530.32%2,773.4万 | --2,864万 | --3,242.6万 |
应收款项 | 66.94%2,107.6万 | 66.94%2,107.6万 | -15.96%871.5万 | -6.63%894.7万 | 25.79%1,226.5万 | 59.29%1,262.5万 | 59.29%1,262.5万 | 7.59%1,037万 | 103.66%958.2万 | 18.92%975万 |
-应收账款 | 75.15%1,937.3万 | 75.15%1,937.3万 | -15.96%871.5万 | -9.00%894.7万 | 21.92%1,226.5万 | 66.81%1,106.1万 | 66.81%1,106.1万 | 7.59%1,037万 | 108.97%983.2万 | 22.70%1,006万 |
-应收利息 | -2.90%30.1万 | -2.90%30.1万 | ---- | ---- | ---- | 171.93%31万 | 171.93%31万 | ---- | ---- | ---- |
-其他应收款 | 13.81%153.3万 | 13.81%153.3万 | ---- | ---- | ---- | -5.87%134.7万 | -5.87%134.7万 | ---- | ---- | ---- |
-应收账款调整额 | -40.86%-13.1万 | -40.86%-13.1万 | ---- | ---- | ---- | 62.80%-9.3万 | 62.80%-9.3万 | --0 | ---25万 | ---31万 |
预付费用 | -4.03%231.1万 | -4.03%231.1万 | ---- | ---- | ---- | -8.65%240.8万 | -8.65%240.8万 | ---- | ---- | ---- |
其他流动资产 | -16.59%185.5万 | -16.59%185.5万 | 2.80%539.6万 | -28.24%420.2万 | -7.42%471.8万 | -7.29%222.4万 | -7.29%222.4万 | -37.71%524.9万 | -33.92%585.6万 | -39.74%509.6万 |
流动资产合计 | 18.23%6,908.3万 | 18.23%6,908.3万 | 1.29%6,278万 | -16.34%5,890.6万 | -18.45%6,179.7万 | -27.96%5,843万 | -27.96%5,843万 | -31.64%6,198万 | -25.78%7,041.2万 | -23.37%7,577.7万 |
非流动资产 | ||||||||||
固定资产净额 | -21.70%785.7万 | -21.70%785.7万 | 15.65%812.8万 | 20.83%849.4万 | 77.39%930.4万 | 82.44%1,003.4万 | 82.44%1,003.4万 | 24.92%702.8万 | 30.72%703万 | 7.57%524.5万 |
-固定资产 | -3.05%1,289万 | -3.05%1,289万 | 15.65%812.8万 | 20.83%849.4万 | 77.39%930.4万 | 47.78%1,329.6万 | 47.78%1,329.6万 | 24.92%702.8万 | 30.72%703万 | 7.57%524.5万 |
-累计折旧 | -54.29%-503.3万 | -54.29%-503.3万 | ---- | ---- | ---- | 6.72%-326.2万 | 6.72%-326.2万 | ---- | ---- | ---- |
商誉及其他无形资产 | -10.38%720.2万 | -10.38%720.2万 | -9.78%742.3万 | -8.67%764.4万 | -8.85%784万 | -8.61%803.6万 | -8.61%803.6万 | 56.66%822.8万 | 55.06%837万 | 55.90%860.1万 |
-商誉 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | -0.95%417.8万 | -0.95%417.8万 | -0.95%417.8万 | 56.07%417.8万 | 56.07%417.8万 | 57.56%421.8万 |
-其他无形资产 | -21.62%302.4万 | -21.62%302.4万 | -19.88%324.5万 | -17.32%346.6万 | -16.45%366.2万 | -15.67%385.8万 | -15.67%385.8万 | 57.28%405万 | 54.06%419.2万 | 54.33%438.3万 |
投资和预付款 | -29.53%1,430.6万 | -29.53%1,430.6万 | -37.68%1,227.5万 | -6.35%1,514万 | 20.87%1,634.3万 | 24.37%2,030.2万 | 24.37%2,030.2万 | 39.06%1,969.7万 | 32.85%1,616.7万 | --1,352.1万 |
长期应收款 | 32.48%540.8万 | 32.48%540.8万 | ---- | ---- | ---- | 96.63%408.2万 | 96.63%408.2万 | ---- | ---- | ---- |
其他非流动资产 | 18.88%227.9万 | 18.88%227.9万 | 35.72%710.9万 | 27.65%618.7万 | 46.30%607万 | 20.34%191.7万 | 20.34%191.7万 | 68.15%523.8万 | 45.16%484.7万 | 34.36%414.9万 |
非流动资产合计 | -16.50%3,705.2万 | -16.50%3,705.2万 | -13.08%3,493.5万 | 2.89%3,746.5万 | 25.51%3,955.7万 | 28.97%4,437.1万 | 28.97%4,437.1万 | 42.74%4,019.1万 | 38.54%3,641.4万 | 133.78%3,151.6万 |
总资产 | 3.24%1.06亿 | 3.24%1.06亿 | -4.36%9,771.5万 | -9.79%9,637.1万 | -5.54%1.01亿 | -11.01%1.03亿 | -11.01%1.03亿 | -14.01%1.02亿 | -11.82%1.07亿 | -4.52%1.07亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 194.54%53.9万 | 194.54%53.9万 | -68.31%14.1万 | 61.90%34万 | -37.94%75.4万 | -68.01%18.3万 | -68.01%18.3万 | -77.57%44.5万 | -86.60%21万 | 17.73%121.5万 |
-应付账款 | 194.54%53.9万 | 194.54%53.9万 | -68.31%14.1万 | 61.90%34万 | -37.94%75.4万 | -68.01%18.3万 | -68.01%18.3万 | -77.57%44.5万 | -86.60%21万 | 17.73%121.5万 |
应计费用 | 17.61%1,213.3万 | 17.61%1,213.3万 | 8.20%1,296.6万 | 8.20%1,171.3万 | 26.69%1,265.9万 | 11.89%1,031.6万 | 11.89%1,031.6万 | 4.02%1,198.3万 | 0.62%1,082.5万 | 5.67%999.2万 |
现行拨备 | 428.83%176.1万 | 428.83%176.1万 | ---- | ---- | ---- | --33.3万 | --33.3万 | ---- | ---- | ---- |
短期借款与租赁负债 | -15.85%239.9万 | -15.85%239.9万 | -3.37%212万 | 19.43%273.5万 | 46.57%284.5万 | 31.81%285.1万 | 31.81%285.1万 | -13.45%219.4万 | 8.84%229万 | 7.30%194.1万 |
-短期借款 | -28.41%148.2万 | -28.41%148.2万 | -27.79%117.2万 | 20.49%190.5万 | 71.15%198.7万 | 63.77%207万 | 63.77%207万 | 8.06%162.3万 | 46.80%158.1万 | 44.76%116.1万 |
-短期租赁负债 | 17.41%91.7万 | 17.41%91.7万 | 66.02%94.8万 | 17.07%83万 | 10.00%85.8万 | -13.13%78.1万 | -13.13%78.1万 | -44.72%57.1万 | -30.96%70.9万 | -22.54%78万 |
递延负债 | 27.22%4,162.4万 | 27.22%4,162.4万 | 30.41%3,899.1万 | 21.46%3,693.9万 | 20.74%3,355.8万 | 3.17%3,271.9万 | 3.17%3,271.9万 | 8.15%2,989.8万 | 8.22%3,041.3万 | -1.14%2,779.4万 |
其他流动负债 | --82.6万 | --82.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 27.76%5,928.2万 | 27.76%5,928.2万 | 21.78%5,421.8万 | 18.27%5,172.7万 | 21.67%4,981.6万 | 6.26%4,640.2万 | 6.26%4,640.2万 | 1.91%4,452万 | 2.83%4,373.8万 | 1.31%4,094.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.72%359.2万 | -26.72%359.2万 | 65.60%400.1万 | 58.64%401.2万 | 203.01%442.7万 | 236.44%490.2万 | 236.44%490.2万 | 54.18%241.6万 | 54.87%252.9万 | -18.11%146.1万 |
-长期借款 | -54.02%59.4万 | -54.02%59.4万 | -51.45%66.9万 | -34.05%88.9万 | 327.34%109.4万 | 188.39%129.2万 | 188.39%129.2万 | 218.24%137.8万 | 464.02%134.8万 | 106.45%25.6万 |
-长期租赁负债 | -16.95%299.8万 | -16.95%299.8万 | 221.00%333.2万 | 164.44%312.3万 | 176.60%333.3万 | 257.78%361万 | 257.78%361万 | -8.47%103.8万 | -15.28%118.1万 | -27.41%120.5万 |
递延负债 | 25.97%4,280.8万 | 25.97%4,280.8万 | 8.45%3,443.9万 | 1.12%3,272.9万 | 9.73%3,507.9万 | 6.75%3,398.2万 | 6.75%3,398.2万 | -1.80%3,175.5万 | 7.45%3,236.8万 | 49.66%3,196.9万 |
员工福利 | 3.77%140.5万 | 3.77%140.5万 | ---- | ---- | ---- | 32.49%135.4万 | 32.49%135.4万 | ---- | ---- | ---- |
其他非流动负债 | -55.72%23.6万 | -55.72%23.6万 | 96.28%284.8万 | 106.77%262.8万 | 115.61%248.6万 | --53.3万 | --53.3万 | 65.45%145.1万 | 10.43%127.1万 | -0.26%115.3万 |
非流动负债总额 | 16.33%4,804.1万 | 16.33%4,804.1万 | 15.91%4,128.8万 | 8.85%3,936.9万 | 21.42%4,199.2万 | 20.35%4,129.6万 | 20.35%4,129.6万 | 2.42%3,562.2万 | 9.90%3,616.8万 | 42.31%3,458.3万 |
总负债 | 22.38%1.07亿 | 22.38%1.07亿 | 19.17%9,550.6万 | 14.00%9,109.6万 | 21.56%9,180.8万 | 12.46%8,769.8万 | 12.46%8,769.8万 | 2.14%8,014.2万 | 5.92%7,990.6万 | 16.71%7,552.5万 |
所有者权益 | ||||||||||
股本 | 8.11%4万 | 8.11%4万 | 8.11%4万 | 8.33%3.9万 | 8.57%3.8万 | 8.82%3.7万 | 8.82%3.7万 | 12.12%3.7万 | 9.09%3.6万 | 12.90%3.5万 |
-普通股股本 | 8.11%4万 | 8.11%4万 | 8.11%4万 | 8.33%3.9万 | 8.57%3.8万 | 8.82%3.7万 | 8.82%3.7万 | 12.12%3.7万 | 9.09%3.6万 | 12.90%3.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.58%-1.37亿 | -32.58%-1.37亿 | -38.81%-1.29亿 | -43.10%-1.21亿 | -49.43%-1.13亿 | -55.54%-1.03亿 | -55.54%-1.03亿 | -56.70%-9,270.6万 | -64.25%-8,455.3万 | -64.56%-7,538.8万 |
资本公积 | 14.66%1.36亿 | 14.66%1.36亿 | 13.98%1.31亿 | 13.28%1.26亿 | 14.11%1.22亿 | 13.89%1.18亿 | 13.89%1.18亿 | 15.13%1.15亿 | 14.57%1.11亿 | 14.42%1.07亿 |
不影响留存收益的损益 | 12.50%13.5万 | 12.50%13.5万 | 273.91%17.2万 | 11.76%3.8万 | -51.79%5.4万 | 18.81%12万 | 18.81%12万 | 145.10%4.6万 | 141.98%3.4万 | 238.27%11.2万 |
股东权益总额 | -107.87%-118.8万 | -107.87%-118.8万 | -89.97%220.9万 | -80.40%527.5万 | -69.95%954.6万 | -59.76%1,510.3万 | -59.76%1,510.3万 | -45.41%2,202.9万 | -41.11%2,692万 | -33.34%3,176.8万 |
总权益 | -107.87%-118.8万 | -107.87%-118.8万 | -89.97%220.9万 | -80.40%527.5万 | -69.95%954.6万 | -59.76%1,510.3万 | -59.76%1,510.3万 | -45.41%2,202.9万 | -41.11%2,692万 | -33.34%3,176.8万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |