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 | 56.39%8.02億 | 24.23%5.01億 | 81.14%5.65億 | 84.86%7.16億 | 38.35%5.13億 | -6.47%4.03億 | -41.01%3.12億 | 11.14%3.88億 | -10.06%3.71億 | 150.98%4.31億 |
交易性金融資產 | 12.16%58.87億 | 12.72%57.07億 | 10.51%50.8億 | 5.40%48.47億 | -2.60%52.49億 | -0.81%50.63億 | -1.51%45.96億 | 12.89%45.99億 | 22.59%53.89億 | 14.16%51.05億 |
應收票據及應收賬款 | -11.81%7.9億 | 11.82%9.22億 | -15.78%7.84億 | 11.71%10.43億 | 20.61%8.96億 | -1.17%8.24億 | 20.53%9.31億 | -5.22%9.34億 | 1.71%7.43億 | 22.01%8.34億 |
-應收賬款 | -11.81%7.9億 | 11.82%9.22億 | -15.78%7.84億 | 11.71%10.43億 | 20.61%8.96億 | -1.17%8.24億 | 20.53%9.31億 | -5.22%9.34億 | 1.71%7.43億 | 22.01%8.34億 |
其他應收款(含利息和股利) | -41.29%1,102.91萬 | -26.65%986.15萬 | 34.01%2,414.73萬 | -18.18%1,497.59萬 | -19.37%1,878.47萬 | 35.43%1,344.38萬 | 101.63%1,801.86萬 | 103.94%1,830.31萬 | 66.52%2,329.67萬 | 32.06%992.67萬 |
-其他應收款 | ---- | ---- | ---- | -18.18%1,497.59萬 | ---- | 35.43%1,344.38萬 | ---- | 103.94%1,830.31萬 | ---- | 32.06%992.67萬 |
預付款項 | 187.16%648.69萬 | 46.10%314.13萬 | -30.84%294.23萬 | -56.89%208.12萬 | 19.85%225.9萬 | -43.06%215.01萬 | 18.59%425.46萬 | 207.60%482.8萬 | 19.59%188.49萬 | 60.75%377.63萬 |
存貨 | 30.48%8.95億 | 11.91%8.13億 | 31.52%8.67億 | 8.22%6.97億 | 19.38%6.86億 | 28.91%7.27億 | 10.03%6.59億 | 3.47%6.44億 | -15.93%5.74億 | -22.77%5.64億 |
其他流動資產 | 0.94%5,415.33萬 | 30.82%8,094.22萬 | 21.04%6,427.15萬 | -8.05%6,091.32萬 | -11.59%5,364.65萬 | 4.95%6,187.34萬 | 77.72%5,310萬 | 53.99%6,624.3萬 | 28.14%6,067.8萬 | 11.04%5,895.27萬 |
流動資產合計 | 13.85%84.45億 | 13.28%80.37億 | 12.37%73.86億 | 10.94%73.81億 | 3.56%74.17億 | 1.26%70.95億 | -0.54%65.73億 | 9.37%66.54億 | 13.98%71.62億 | 14.49%70.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | --1.02億 | --5,110.4萬 | ---- | ---- | ---- | ---- |
投資性房地產 | 6.86%1.81億 | 9.28%1.86億 | -4.23%1.66億 | 133.26%1.67億 | 132.54%1.69億 | 131.66%1.71億 | 262.09%1.73億 | 2,687.72%7,174.2萬 | 2,590.94%7,269.04萬 | 2,502.90%7,363.87萬 |
長期股權投資 | 25.69%1.81億 | 25.79%1.82億 | 26.08%1.82億 | -0.34%1.44億 | -0.28%1.44億 | -0.28%1.44億 | -0.40%1.44億 | -0.02%1.45億 | 0.05%1.45億 | 52.92%1.45億 |
固定資產 | ---- | ---- | ---- | -12.32%10.95億 | ---- | 160.40%11.1億 | ---- | 160.24%12.49億 | ---- | -12.67%4.26億 |
固定資產清理 | ---- | ---- | ---- | --6,111.11 | ---- | --14.49萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | -98.70%819.22萬 | ---- | -98.40%492.19萬 | ---- | 1,533.57%6.31億 |
無形資產 | -6.06%2.56億 | -6.00%2.58億 | -3.41%2.68億 | -3.05%2.71億 | 0.11%2.72億 | 0.16%2.75億 | -8.73%2.77億 | -8.66%2.79億 | -11.51%2.72億 | -11.16%2.74億 |
長期待攤費用 | ---- | ---- | -91.09%16.21萬 | -84.73%39.57萬 | -76.98%77.58萬 | -71.67%117.58萬 | -65.53%181.97萬 | -48.56%259.19萬 | -25.28%337.04萬 | -17.58%415.05萬 |
遞延所得稅資產 | 43.90%1,960.39萬 | 2.63%1,862.85萬 | -28.17%1,303.45萬 | -24.90%1,322.08萬 | -8.24%1,362.37萬 | 37.86%1,815.1萬 | 1.29%1,814.52萬 | -6.76%1,760.39萬 | -14.70%1,484.74萬 | -25.01%1,316.66萬 |
使用權資產 | 78.71%918.3萬 | 48.22%1,066.02萬 | 36.06%1,213.74萬 | -35.39%816.59萬 | -65.78%513.84萬 | -57.89%719.22萬 | -55.50%892.09萬 | -32.38%1,263.86萬 | -13.16%1,501.72萬 | -17.21%1,708.08萬 |
其他非流動資產 | -10.55%434.45萬 | 23.07%356.16萬 | 38.51%477.29萬 | 25.66%413.21萬 | 62.64%485.68萬 | -75.71%289.4萬 | -48.72%344.59萬 | -29.35%328.82萬 | -35.35%298.63萬 | 56.57%1,191.39萬 |
非流動資產合計 | -5.16%17.24億 | -2.94%17.38億 | -2.36%17.31億 | -4.61%17.05億 | 12.28%18.18億 | 12.02%17.9億 | 25.49%17.72億 | 38.64%17.87億 | 47.64%16.19億 | 62.13%15.98億 |
資產總計 | 10.11%101.69億 | 10.01%97.75億 | 9.24%91.17億 | 7.65%90.86億 | 5.17%92.35億 | 3.26%88.85億 | 4.04%83.45億 | 14.48%84.41億 | 18.98%87.81億 | 21.10%86.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | -48.15%12.65萬 | --56.6萬 | --526.49萬 | --4.24萬 | --24.4萬 |
應付票據及應付帳款 | 15.34%4.69億 | -9.54%4.7億 | 22.18%6.4億 | -4.82%5.46億 | 10.91%4.07億 | 20.53%5.19億 | 31.87%5.24億 | 40.63%5.73億 | 5.13%3.67億 | -1.87%4.31億 |
-應付帳款 | 15.34%4.69億 | -9.54%4.7億 | 22.18%6.4億 | -4.82%5.46億 | 10.91%4.07億 | 20.53%5.19億 | 31.87%5.24億 | 40.63%5.73億 | 5.13%3.67億 | -1.87%4.31億 |
合同負債 | 44.53%3,708.38萬 | 56.60%3,860.39萬 | 211.64%2,780.69萬 | 195.54%4,538.12萬 | 50.78%2,565.78萬 | 122.48%2,465.1萬 | -69.02%892.28萬 | -39.99%1,535.53萬 | -36.45%1,701.63萬 | -63.84%1,108.02萬 |
預收款項 | 48.60%9,513.78 | 111.72%3.18萬 | --46.47萬 | --5,640.23 | --6,402.38 | -36.70%1.5萬 | ---- | ---- | ---- | --2.37萬 |
應付職工薪酬 | 3.87%3,536.55萬 | 34.87%1.86億 | 2.15%3,805.88萬 | 9.60%3,574.85萬 | 7.39%3,404.84萬 | -15.97%1.38億 | 11.47%3,725.82萬 | 4.47%3,261.65萬 | 25.14%3,170.63萬 | 22.09%1.64億 |
應交稅費 | 99.24%3,189.58萬 | 134.16%5,068.73萬 | 46.77%5,144.11萬 | 213.23%5,367.12萬 | 212.07%1,600.91萬 | 12.15%2,164.65萬 | -36.95%3,504.98萬 | -59.25%1,713.49萬 | -80.55%513萬 | -29.28%1,930.22萬 |
其他應付款(含利息和股利) | 73.03%5,154.32萬 | 71.38%4,399.7萬 | 15.50%3,637.42萬 | -47.34%3,436.96萬 | -53.45%2,978.77萬 | -62.09%2,567.26萬 | -55.13%3,149.38萬 | -44.39%6,526.22萬 | -42.55%6,398.93萬 | -40.10%6,771.63萬 |
-其他應付款 | ---- | ---- | ---- | -47.34%3,436.96萬 | ---- | -62.09%2,567.26萬 | ---- | -44.39%6,526.22萬 | ---- | -40.10%6,771.63萬 |
一年內到期的非流動負債 | 48.95%424.52萬 | 47.70%459.41萬 | 1.63%479.25萬 | -49.32%326.55萬 | -48.23%285.01萬 | -64.18%311.05萬 | -57.49%471.56萬 | -22.95%644.31萬 | -32.74%550.57萬 | -15.82%868.29萬 |
其他流動負債 | -15.89%119.8萬 | 40.76%253.46萬 | 209.55%167萬 | 141.38%277.68萬 | 59.78%142.43萬 | 341.60%180.07萬 | -67.46%53.95萬 | -35.08%115.04萬 | -48.39%89.14萬 | -84.01%40.78萬 |
流動負債合計 | 22.06%6.3億 | 8.45%7.96億 | 24.64%8.01億 | 0.61%7.21億 | 5.19%5.16億 | 4.52%7.34億 | 7.37%6.43億 | 13.02%7.17億 | -10.50%4.91億 | -7.25%7.03億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 63.58%880.62萬 | 27.33%813.11萬 | 17.20%658.63萬 | -89.37%52.04萬 |
長期遞延收益 | 9.80%2,380.62萬 | 9.48%2,420.93萬 | 308.16%1,232.66萬 | 85.60%1,074.99萬 | 274.34%2,168.17萬 | 456.73%2,211.34萬 | 8.95%302萬 | --579.2萬 | --579.2萬 | 186.58%397.2萬 |
租賃負債 | 81.61%496.15萬 | 105.93%625.78萬 | 60.82%692.27萬 | -6.69%461.89萬 | -59.39%273.2萬 | -53.59%303.88萬 | -46.51%430.45萬 | -48.07%495萬 | -16.00%672.71萬 | -34.29%654.82萬 |
非流動負債合計 | 17.83%2,876.77萬 | 21.13%3,046.71萬 | 19.33%1,924.93萬 | -18.57%1,536.88萬 | 27.78%2,441.36萬 | 127.82%2,515.22萬 | -0.45%1,613.07萬 | 18.56%1,887.31萬 | 40.19%1,910.53萬 | -32.04%1,104.06萬 |
負債合計 | 21.87%6.59億 | 8.87%8.27億 | 24.51%8.2億 | 0.12%7.36億 | 6.04%5.41億 | 6.43%7.59億 | 7.16%6.59億 | 13.15%7.36億 | -9.27%5.1億 | -7.77%7.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | -0.04%12.64億 | 40.17%12.64億 | 40.17%12.64億 | 40.17%12.64億 | 40.13%12.64億 | -0.08%9.02億 | -0.08%9.02億 |
資本公積 | 7.94%9.22億 | 7.92%9.22億 | 5.35%8.54億 | 4.00%8.54億 | -24.26%8.54億 | -24.25%8.54億 | -22.00%8.11億 | -22.07%8.21億 | 7.01%11.28億 | 7.01%11.28億 |
盈餘公積 | 0.00%6.32億 | 0.00%6.32億 | 40.06%6.32億 | 40.06%6.32億 | 40.06%6.32億 | 40.06%6.32億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 |
未分配利潤 | 12.32%68.16億 | 13.71%62.54億 | 7.30%56.7億 | 7.38%57.24億 | 2.92%60.68億 | 0.50%54.99億 | 4.11%52.85億 | 20.30%53.3億 | 30.94%58.96億 | 36.27%54.72億 |
減:庫存股 | 0.00%1.24億 | 0.00%1.24億 | 0.03%1.24億 | -23.54%1.24億 | 17.87%1.24億 | 99.32%1.24億 | 99.27%1.24億 | 40.47%1.62億 | 15.04%1.05億 | -31.97%6,220.51萬 |
其他綜合收益 | 67.24%29.98萬 | 75.82%30.42萬 | -72.56%7萬 | -22.56%20.97萬 | 36.72%17.93萬 | -13.35%17.3萬 | 9.20%25.51萬 | 123.10%27.07萬 | 667.23%13.11萬 | 884.66%19.96萬 |
歸屬母公司所有者權益合計 | 9.38%95.1億 | 10.12%89.48億 | 7.93%82.96億 | 8.37%83.5億 | 5.11%86.94億 | 2.98%81.26億 | 3.79%76.87億 | 14.61%77.05億 | 21.31%82.71億 | 24.63%78.91億 |
所有者權益(或股東權益)合計 | 9.38%95.1億 | 10.12%89.48億 | 7.93%82.96億 | 8.37%83.5億 | 5.11%86.94億 | 2.98%81.26億 | 3.79%76.87億 | 14.61%77.05億 | 21.31%82.71億 | 24.63%78.91億 |
負債和所有者權益(或股東權益)總計 | 10.11%101.69億 | 10.01%97.75億 | 9.24%91.17億 | 7.65%90.86億 | 5.17%92.35億 | 3.26%88.85億 | 4.04%83.45億 | 14.48%84.41億 | 18.98%87.81億 | 21.10%86.04億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。