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 | 146.28%12.12億 | 94.11%9.45億 | 58.49%8.12億 | 76.46%9.84億 | -0.28%4.92億 | -12.94%4.87億 | -26.35%5.12億 | 2.51%5.57億 | -11.86%4.93億 | 56.71%5.59億 |
交易性金融資產 | 75.56%4.26億 | 119.20%7.03億 | 229.13%4.72億 | 100.98%3.44億 | -19.80%2.43億 | 32.57%3.21億 | -28.51%1.43億 | -62.89%1.71億 | -50.38%3.02億 | -66.72%2.42億 |
應收票據及應收賬款 | -22.94%16.84億 | -11.14%18.76億 | 16.39%21.89億 | 14.44%20.66億 | 27.19%21.85億 | 22.24%21.11億 | 28.81%18.81億 | 56.50%18.05億 | 91.76%17.18億 | 96.56%17.27億 |
-應收票據 | -59.76%2.21億 | -42.08%2.08億 | -27.24%3.82億 | -40.29%3.1億 | -2.73%5.49億 | -11.29%3.59億 | 70.01%5.25億 | 81.68%5.18億 | 155.37%5.65億 | 139.46%4.05億 |
-應收賬款 | -10.57%14.63億 | -4.81%16.68億 | 33.29%18.07億 | 36.49%17.56億 | 41.84%16.36億 | 32.50%17.52億 | 17.75%13.55億 | 48.23%12.87億 | 70.92%11.54億 | 86.34%13.23億 |
其他應收款(含利息和股利) | -24.99%3,830.83萬 | -22.86%3,819.32萬 | -14.31%4,071.08萬 | 14.37%5,041.36萬 | 97.16%5,107.04萬 | 98.40%4,951.19萬 | 186.87%4,750.76萬 | 507.87%4,408.05萬 | 189.01%2,590.36萬 | 286.96%2,495.61萬 |
-其他應收款 | ---- | ---- | ---- | 14.37%5,041.36萬 | ---- | 98.40%4,951.19萬 | ---- | 507.87%4,408.05萬 | ---- | 286.96%2,495.61萬 |
合同資產 | 513.97%395.23萬 | 46.99%94.62萬 | -32.81%65.57萬 | --55.94萬 | -70.67%64.37萬 | -70.67%64.37萬 | -36.14%97.59萬 | ---- | 13.77%219.49萬 | 12.25%219.49萬 |
預付款項 | -15.07%1.35億 | -42.17%1.15億 | -45.80%9,220.5萬 | 21.57%1.84億 | 7.46%1.58億 | 77.30%1.99億 | 184.23%1.7億 | 181.40%1.51億 | 119.45%1.47億 | 475.88%1.12億 |
存貨 | 32.05%19.86億 | 20.81%18.96億 | 16.92%16.93億 | 18.64%15.59億 | 24.16%15.04億 | 26.45%15.7億 | 25.40%14.48億 | 28.88%13.14億 | 26.82%12.11億 | 54.03%12.41億 |
應收款項融資 | 38,788.78%2.41億 | 1,859.07%7,836.29萬 | 35.51%135.51萬 | --82.01萬 | -96.28%62.05萬 | -78.29%400萬 | -69.55%100萬 | ---- | 602.61%1,668.77萬 | 258.67%1,842.87萬 |
其他流動資產 | 69.92%6,371.24萬 | 53.95%4,960.67萬 | 49.79%5,178.99萬 | 29.89%3,557.54萬 | 64.64%3,749.62萬 | 30.94%3,222.19萬 | 121.18%3,457.44萬 | 362.13%2,738.97萬 | 20.62%2,277.44萬 | 46.51%2,460.8萬 |
流動資產合計 | 23.91%57.89億 | 19.45%57.03億 | 26.27%53.51億 | 28.33%52.24億 | 18.58%46.72億 | 20.80%47.74億 | 17.49%42.38億 | 25.23%40.71億 | 26.30%39.4億 | 40.24%39.52億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -25.75%742.55萬 | -43.70%742.55萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 31.90%1,319.02萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
投資性房地產 | 43.80%4,595.18萬 | 43.79%4,641.95萬 | -4.02%3,129.98萬 | -3.98%3,162.72萬 | -3.94%3,195.47萬 | -3.90%3,228.21萬 | --3,260.95萬 | --3,293.69萬 | --3,326.43萬 | --3,359.17萬 |
長期股權投資 | 51.80%8,190.84萬 | -14.55%8,190.74萬 | -44.51%5,350.52萬 | -46.25%5,316.66萬 | -46.30%5,395.82萬 | -2.42%9,585.53萬 | 79.89%9,642.07萬 | 99.67%9,890.81萬 | 441.86%1億 | 903.39%9,823.76萬 |
固定資產 | ---- | ---- | ---- | 15.50%9.89億 | ---- | 65.90%10.04億 | ---- | 67.36%8.56億 | ---- | 25.96%6.05億 |
在建工程 | ---- | ---- | ---- | 34.29%3.28億 | ---- | -26.82%2.33億 | ---- | 25.21%2.44億 | ---- | 199.53%3.18億 |
無形資產 | -0.34%1.77億 | -0.82%1.77億 | -1.39%1.76億 | -2.01%1.76億 | -1.76%1.77億 | -1.74%1.78億 | -1.61%1.79億 | -1.59%1.8億 | -1.78%1.8億 | -1.73%1.82億 |
長期待攤費用 | 23.43%4,980.1萬 | 28.56%5,180.18萬 | 34.25%4,446.83萬 | 97.59%4,077.73萬 | 155.13%4,034.84萬 | 238.12%4,029.28萬 | 215.96%3,312.27萬 | 115.08%2,063.77萬 | 115.43%1,581.47萬 | 77.24%1,191.66萬 |
遞延所得稅資產 | 20.69%5,289.6萬 | 23.64%5,598.22萬 | 23.22%5,499.13萬 | -1.33%4,821.47萬 | 14.83%4,382.71萬 | 4.35%4,527.91萬 | 48.71%4,462.75萬 | 110.58%4,886.5萬 | 69.59%3,816.61萬 | 86.19%4,339.13萬 |
使用權資產 | -23.12%1.32億 | -20.04%1.47億 | -23.07%1.49億 | -20.56%1.65億 | -14.89%1.71億 | -14.52%1.84億 | 23.58%1.93億 | 27.45%2.08億 | 25.63%2.01億 | 40.66%2.15億 |
其他非流動資產 | -0.09%1,173.22萬 | -80.53%471.5萬 | 72.08%5,307.47萬 | -76.97%726.09萬 | -57.72%1,174.23萬 | -25.89%2,421.85萬 | -13.61%3,084.25萬 | -64.33%3,153.38萬 | -71.11%2,777.54萬 | -59.09%3,268.02萬 |
非流動資產合計 | 15.34%21.35億 | 15.26%21.33億 | 15.47%20.31億 | 6.84%18.49億 | 15.28%18.51億 | 19.38%18.5億 | 30.94%17.59億 | 40.37%17.31億 | 38.69%16.06億 | 47.04%15.5億 |
資產總計 | 21.48%79.25億 | 18.28%78.35億 | 23.10%73.82億 | 21.92%70.73億 | 17.62%65.23億 | 20.40%66.24億 | 21.14%59.97億 | 29.39%58.02億 | 29.65%55.46億 | 42.09%55.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.59%6,600.04萬 | 28.95%1.29億 | 37.79%1.17億 | 24.08%1.28億 | 64.10%1.28億 | 66.70%1億 | 30.02%8,459.26萬 | 59.05%1.03億 | -21.76%7,822.88萬 | 99.96%6,005.08萬 |
應付票據及應付帳款 | 19.52%31.27億 | 11.29%30.02億 | 15.21%26.93億 | 5.24%23.42億 | 28.34%26.16億 | 26.26%26.98億 | 23.14%23.37億 | 44.28%22.26億 | 49.89%20.39億 | 101.64%21.37億 |
-應付票據 | 16.43%10.62億 | -1.72%8.46億 | -23.36%6.14億 | -17.29%6.16億 | 9.08%9.12億 | 18.46%8.61億 | 35.49%8.01億 | 44.58%7.45億 | 96.81%8.36億 | 199.32%7.27億 |
-應付帳款 | 21.18%20.65億 | 17.40%21.56億 | 35.33%20.79億 | 16.58%17.26億 | 41.73%17.05億 | 30.28%18.36億 | 17.56%15.36億 | 44.13%14.8億 | 28.58%12.03億 | 72.59%14.1億 |
合同負債 | -2.02%2.09億 | -38.83%2.01億 | -22.57%2.03億 | 15.48%2.78億 | -10.24%2.14億 | 77.33%3.29億 | 242.70%2.62億 | 251.79%2.41億 | 201.04%2.38億 | 93.09%1.86億 |
應付職工薪酬 | -15.69%6,638.89萬 | -3.81%9,097.48萬 | -4.15%6,363.47萬 | 19.99%7,429.04萬 | 41.93%7,874.32萬 | 72.15%9,458.12萬 | 78.28%6,639.3萬 | 83.06%6,191.31萬 | 71.82%5,547.94萬 | 50.82%5,494.06萬 |
應交稅費 | -74.98%1,137.61萬 | -40.18%3,763.89萬 | 6.04%2,136.41萬 | -20.28%2,869.44萬 | 11.03%4,546.88萬 | 32.33%6,292.11萬 | -58.05%2,014.7萬 | -15.29%3,599.49萬 | 131.09%4,095.2萬 | 199.64%4,755.03萬 |
其他應付款(含利息和股利) | -58.70%725.16萬 | -48.02%849.92萬 | -59.02%1,727.75萬 | -60.53%1,661.67萬 | -60.09%1,755.69萬 | -62.52%1,635.09萬 | 13.15%4,216.46萬 | 12.19%4,210.49萬 | 14.71%4,398.83萬 | 13.46%4,362.26萬 |
-其他應付款 | ---- | ---- | ---- | -60.53%1,661.67萬 | ---- | -62.52%1,635.09萬 | ---- | 12.19%4,210.49萬 | ---- | 13.46%4,362.26萬 |
一年內到期的非流動負債 | -14.57%4,844.46萬 | -1.69%5,325.28萬 | 45.22%5,321.1萬 | 41.65%5,689.96萬 | 106.60%5,670.98萬 | 68.55%5,417.01萬 | 0.92%3,664.26萬 | 16.79%4,016.77萬 | -12.87%2,744.92萬 | 13.70%3,213.98萬 |
其他流動負債 | 11.21%2,058.98萬 | -35.78%2,140.47萬 | -21.50%1,967.04萬 | 13.44%2,603.57萬 | -16.85%1,851.46萬 | 79.87%3,333.16萬 | 474.66%2,505.79萬 | 386.65%2,295.18萬 | 330.43%2,226.59萬 | 97.47%1,853.12萬 |
流動負債合計 | 12.00%35.57億 | 4.61%35.44億 | 10.90%31.87億 | 6.42%29.51億 | 24.77%31.75億 | 31.37%33.88億 | 30.48%28.74億 | 51.62%27.73億 | 52.93%25.45億 | 96.25%25.79億 |
非流動負債 | ||||||||||
預計負債 | -34.13%50.12萬 | 15.74%71.74萬 | -72.60%110.43萬 | -85.38%60.47萬 | -80.92%76.09萬 | -82.42%61.98萬 | 145.23%402.98萬 | 112.44%413.66萬 | 148.09%398.83萬 | 66.45%352.48萬 |
長期遞延收益 | -17.79%200.55萬 | -19.13%208.11萬 | 9.23%215.67萬 | 6.49%228.21萬 | 4.75%243.95萬 | 2.32%257.33萬 | -26.90%197.45萬 | -25.76%214.3萬 | -24.40%232.9萬 | -22.82%251.49萬 |
租賃負債 | -30.40%7,558.8萬 | -29.75%8,668.5萬 | -46.01%9,178.46萬 | -44.80%1.01億 | -41.29%1.09億 | -36.54%1.23億 | 33.17%1.7億 | 36.00%1.82億 | 38.63%1.85億 | 52.50%1.94億 |
非流動負債合計 | -30.15%7,809.47萬 | -29.31%8,948.35萬 | -46.00%9,504.57萬 | -45.11%1.04億 | -41.55%1.12億 | -36.86%1.27億 | 33.22%1.76億 | -72.46%1.89億 | -71.72%1.91億 | -69.80%2億 |
負債合計 | 10.57%36.35億 | 3.39%36.34億 | 7.61%32.82億 | 3.14%30.55億 | 20.14%32.87億 | 26.45%35.15億 | 30.64%30.5億 | 17.82%29.62億 | 16.90%27.36億 | 40.52%27.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 14.56%2.04億 | 14.56%2.04億 | 14.56%2.04億 | 14.57%2.04億 | -0.01%1.78億 | -0.02%1.78億 | 0.15%1.78億 | 16.16%1.78億 | 16.16%1.78億 | 16.17%1.78億 |
資本公積 | 54.82%23.85億 | 55.00%23.85億 | 55.02%23.81億 | 55.07%23.79億 | 0.80%15.41億 | 0.99%15.39億 | 1.92%15.36億 | 81.73%15.34億 | 82.61%15.28億 | 83.67%15.24億 |
盈餘公積 | 0.00%1.31億 | 0.00%1.31億 | 18.68%1.31億 | 18.68%1.31億 | 18.68%1.31億 | 18.68%1.31億 | 28.31%1.11億 | 28.31%1.11億 | 28.31%1.11億 | 28.31%1.11億 |
未分配利潤 | 14.75%15.69億 | 19.02%14.83億 | 22.45%13.93億 | 26.47%13億 | 34.08%13.67億 | 32.89%12.46億 | 30.21%11.37億 | 31.55%10.28億 | 34.51%10.2億 | 29.52%9.38億 |
減:庫存股 | -92.73%89.89萬 | -92.73%89.89萬 | -69.62%1,183.23萬 | -68.72%1,225.67萬 | -68.44%1,236.47萬 | -68.65%1,236.47萬 | 9.35%3,895.25萬 | 10.00%3,918.4萬 | 10.00%3,918.4萬 | 10.72%3,944.12萬 |
其他綜合收益 | -114.22%-388.75萬 | -121.86%-532.64萬 | -113.95%-286.17萬 | -58.96%1,036.66萬 | 182.24%2,733.51萬 | 146.93%2,436.62萬 | 174.30%2,052.08萬 | 436.15%2,526.24萬 | 292.20%968.49萬 | 721.16%986.78萬 |
歸屬母公司所有者權益合計 | 32.56%42.85億 | 35.12%41.98億 | 39.09%40.94億 | 41.44%40.13億 | 15.14%32.32億 | 14.18%31.07億 | 12.51%29.44億 | 44.03%28.37億 | 44.94%28.08億 | 43.63%27.21億 |
少數股東權益 | 32.47%508.23萬 | 22.80%398.96萬 | 83.98%556.23萬 | 118.24%514.79萬 | 62.49%383.65萬 | 69.33%324.88萬 | 574.39%302.33萬 | 1,814.32%235.88萬 | 25,301.66%236.1萬 | --191.86萬 |
所有者權益(或股東權益)合計 | 32.56%42.9億 | 35.11%42.02億 | 39.14%41億 | 41.50%40.18億 | 15.17%32.36億 | 14.22%31.1億 | 12.65%29.47億 | 44.16%28.4億 | 45.06%28.1億 | 43.73%27.23億 |
負債和所有者權益(或股東權益)總計 | 21.48%79.25億 | 18.28%78.35億 | 23.10%73.82億 | 21.92%70.73億 | 17.62%65.23億 | 20.40%66.24億 | 21.14%59.97億 | 29.39%58.02億 | 29.65%55.46億 | 42.09%55.02億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。