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 | 6.42%2.27億 | 22.69%2.34億 | 56.44%2.31億 | -3.65%2.25億 | 1.03%2.13億 | -31.79%1.9億 | -17.03%1.48億 | 8.23%2.34億 | -24.81%2.11億 | 38.43%2.79億 |
交易性金融資產 | -24.42%74.4萬 | -34.33%75.32萬 | -50.64%2,077.15萬 | 1,977.53%2,073.68萬 | -97.72%98.44萬 | -14.21%114.7萬 | -68.21%4,208.51萬 | -99.28%99.81萬 | -72.28%4,324.77萬 | -99.43%133.7萬 |
應收票據及應收賬款 | 15.35%7.31億 | 26.09%7.21億 | 20.47%7.45億 | 16.61%7.31億 | 13.04%6.34億 | -1.46%5.72億 | -1.34%6.18億 | -2.23%6.27億 | -6.16%5.6億 | -0.58%5.81億 |
-應收票據 | -13.91%1,082.17萬 | -51.62%699.42萬 | -39.19%947.11萬 | 4.75%1,307.9萬 | -22.82%1,257.03萬 | -14.41%1,445.54萬 | 73.35%1,557.47萬 | 38.17%1,248.54萬 | 1,262.31%1,628.7萬 | 458.80%1,688.95萬 |
-應收賬款 | 15.94%7.2億 | 28.11%7.14億 | 22.01%7.35億 | 16.85%7.18億 | 14.12%6.21億 | -1.08%5.58億 | -2.43%6.03億 | -2.81%6.14億 | -8.71%5.44億 | -2.97%5.64億 |
其他應收款(含利息和股利) | 8.79%2,496.77萬 | 5.60%2,201.16萬 | -3.01%2,227.33萬 | -7.50%2,257.84萬 | -0.20%2,295.11萬 | -2.76%2,084.45萬 | -35.80%2,296.39萬 | 43.58%2,440.97萬 | 43.89%2,299.74萬 | 36.57%2,143.61萬 |
-其他應收款 | ---- | ---- | ---- | -7.50%2,257.84萬 | ---- | -2.76%2,084.45萬 | ---- | 43.58%2,440.97萬 | ---- | 36.57%2,143.61萬 |
預付款項 | -52.06%638.25萬 | -34.17%968.75萬 | 19.74%684.06萬 | 32.05%797.98萬 | 296.97%1,331.25萬 | 138.63%1,471.7萬 | 8.69%571.3萬 | -21.62%604.32萬 | -46.20%335.35萬 | -15.52%616.74萬 |
存貨 | 20.42%3.72億 | 19.38%3.38億 | 13.45%3.49億 | 4.18%3.37億 | -11.21%3.09億 | -9.40%2.83億 | -4.69%3.08億 | -10.00%3.23億 | -0.92%3.48億 | -0.96%3.12億 |
應收款項融資 | 10.43%2.02億 | 1.53%1.81億 | -7.07%1.65億 | -15.68%1.82億 | -26.16%1.83億 | -21.21%1.78億 | 12.78%1.78億 | 8.29%2.15億 | 3.97%2.48億 | -5.24%2.26億 |
其他流動資產 | 98.50%1.31億 | 120.78%1.26億 | 76.31%9,696.4萬 | 87.73%8,266.48萬 | 71.25%6,622.84萬 | 65.40%5,720.02萬 | 49.44%5,499.69萬 | 8.27%4,403.48萬 | 29.36%3,867.3萬 | 25.74%3,458.32萬 |
流動資產合計 | 17.56%16.96億 | 23.90%16.32億 | 18.86%16.38億 | 9.07%16.08億 | -2.26%14.42億 | -9.86%13.17億 | -7.90%13.78億 | -8.91%14.74億 | -11.93%14.76億 | -10.11%14.62億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 14.38%10.4億 | ---- | 19.54%10.08億 | ---- | 58.38%9.09億 | ---- | 65.17%8.43億 |
在建工程 | ---- | ---- | ---- | 5.14%3.14億 | ---- | 2.00%3.03億 | ---- | -18.54%2.98億 | ---- | 2.57%2.97億 |
無形資產 | 0.36%1.67億 | 0.45%1.69億 | 71.66%1.71億 | 53.82%1.72億 | 48.62%1.67億 | 48.92%1.68億 | -12.56%9,943.72萬 | -2.23%1.12億 | 2.61%1.12億 | 30.47%1.13億 |
長期待攤費用 | -1.90%1,146.99萬 | -3.14%1,177.49萬 | -26.63%1,083.1萬 | -39.09%1,126.5萬 | -14.32%1,169.19萬 | -12.16%1,215.65萬 | 21.02%1,476.24萬 | 46.30%1,849.48萬 | 5.60%1,364.63萬 | 5.58%1,383.86萬 |
遞延所得稅資產 | 47.58%5,066.81萬 | 47.31%5,248.8萬 | 86.54%4,366.73萬 | 55.16%4,357.8萬 | 31.22%3,433.32萬 | 36.86%3,563.07萬 | 122.13%2,340.97萬 | 188.61%2,808.63萬 | 154.63%2,616.37萬 | 152.95%2,603.37萬 |
使用權資產 | -12.39%552.34萬 | -19.33%587.1萬 | 5.98%427.23萬 | 3.68%514.6萬 | 6.96%630.45萬 | 6.62%727.79萬 | -48.03%403.13萬 | -42.88%496.32萬 | -37.91%589.43萬 | -22.84%682.58萬 |
其他非流動資產 | 499.23%197.86萬 | 1,023.31%387.25萬 | -36.62%33.02萬 | -11.00%33.02萬 | -85.93%33.02萬 | -85.31%34.47萬 | -89.96%52.1萬 | --37.1萬 | --234.7萬 | 134.70%234.7萬 |
非流動資產合計 | 10.11%17.02億 | 14.35%17.55億 | 11.70%16.29億 | 15.65%15.86億 | 18.11%15.46億 | 17.84%15.35億 | 22.46%14.58億 | 26.30%13.71億 | 27.78%13.09億 | 41.54%13.03億 |
資產總計 | 13.71%33.98億 | 18.76%33.88億 | 15.18%32.66億 | 12.24%31.94億 | 7.31%29.88億 | 3.19%28.52億 | 5.55%28.36億 | 5.22%28.45億 | 3.13%27.85億 | 8.56%27.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.63%1.35億 | 16.81%1.4億 | 27.59%1.53億 | 7.72%1.51億 | 8.47%1.3億 | 12.23%1.2億 | 12.21%1.2億 | 0.24%1.4億 | -0.65%1.2億 | 117.47%1.07億 |
交易性金融負債 | ---- | ---- | --9.72萬 | ---- | ---- | ---- | --0 | ---- | ---- | 1,676.13%21.58萬 |
應付票據及應付帳款 | 30.82%9.37億 | 60.38%9.93億 | 42.25%9.28億 | 23.30%8.63億 | 5.09%7.17億 | -6.69%6.19億 | 3.41%6.52億 | 7.90%7億 | 2.14%6.82億 | 7.22%6.63億 |
-應付票據 | 50.36%4.6億 | 60.56%4.09億 | 71.50%4.47億 | 33.89%4.07億 | 2.79%3.06億 | -11.01%2.55億 | -3.88%2.61億 | 23.35%3.04億 | 4.34%2.98億 | 4.34%2.86億 |
-應付帳款 | 16.25%4.77億 | 60.26%5.84億 | 22.75%4.8億 | 15.19%4.56億 | 6.87%4.1億 | -3.40%3.64億 | 8.91%3.91億 | -1.55%3.96億 | 0.50%3.84億 | 9.53%3.77億 |
合同負債 | 72.34%1,399.75萬 | 31.60%673.42萬 | -22.32%835.71萬 | -37.13%652萬 | -16.47%812.22萬 | -47.20%511.72萬 | 18.18%1,075.78萬 | -20.42%1,037萬 | -9.28%972.38萬 | -16.63%969.17萬 |
預收款項 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 13.81%4,201.12萬 | 29.68%5,084.2萬 | 22.21%3,771.14萬 | 28.97%4,273.39萬 | 0.22%3,691.39萬 | -1.49%3,920.51萬 | -19.70%3,085.9萬 | -7.17%3,313.58萬 | 9.55%3,683.22萬 | -15.99%3,979.76萬 |
應交稅費 | -5.24%2,024.52萬 | 20.13%1,886.39萬 | 2.56%1,869.66萬 | 99.69%2,599.84萬 | 69.56%2,136.45萬 | 6.36%1,570.28萬 | -25.33%1,822.92萬 | -57.97%1,301.91萬 | -51.67%1,259.97萬 | -47.83%1,476.31萬 |
其他應付款(含利息和股利) | -59.95%248.8萬 | 73.81%371.53萬 | 70.24%378.03萬 | 139.49%526.15萬 | 113.29%621.27萬 | -6.64%213.76萬 | -24.33%222.06萬 | -18.55%219.7萬 | -22.29%291.28萬 | -34.67%228.97萬 |
-其他應付款 | ---- | ---- | ---- | 139.49%526.15萬 | ---- | -6.64%213.76萬 | ---- | -18.55%219.7萬 | ---- | -34.67%228.97萬 |
一年內到期的非流動負債 | 103.44%5,281.67萬 | 48.61%4,208.11萬 | -30.63%1,487.37萬 | -30.87%1,596.46萬 | 70.45%2,596.22萬 | 66.93%2,831.65萬 | 47.87%2,144.12萬 | 71.30%2,309.46萬 | 32.66%1,523.17萬 | 116.63%1,696.36萬 |
其他流動負債 | -12.20%129.91萬 | 75.20%48.18萬 | -28.68%50.3萬 | 9.31%59.02萬 | 119.15%147.95萬 | -33.83%27.5萬 | 36.02%70.53萬 | -46.61%53.99萬 | 54.99%67.51萬 | 30.04%41.56萬 |
流動負債合計 | 27.30%12.05億 | 51.33%12.56億 | 36.02%11.65億 | 20.45%11.11億 | 7.61%9.46億 | -2.89%8.3億 | 3.37%8.56億 | 4.14%9.22億 | 0.62%8.79億 | 11.42%8.54億 |
非流動負債 | ||||||||||
長期借款 | 53.27%3.71億 | 34.92%3.2億 | 43.95%3.01億 | 81.30%2.9億 | 73.98%2.42億 | 59.26%2.38億 | 62.87%2.09億 | 47.86%1.6億 | 34.97%1.39億 | 104.25%1.49億 |
預計負債 | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -59.16%60.74萬 | -66.01%50.82萬 | -54.00%104.06萬 | -65.79%78.71萬 | -39.61%148.71萬 | -31.14%149.52萬 | -49.34%226.25萬 | -42.69%230.1萬 | -41.28%246.27萬 | -49.98%217.13萬 |
長期遞延收益 | -3.98%3,062.52萬 | 29.28%3,174.64萬 | 23.17%3,137.21萬 | 16.58%3,078.19萬 | 25.85%3,189.55萬 | -4.39%2,455.63萬 | 351.52%2,547.15萬 | 350.09%2,640.37萬 | 320.74%2,534.42萬 | 363.14%2,568.4萬 |
租賃負債 | -18.73%234.13萬 | -1.80%234.55萬 | --185.81萬 | --184.69萬 | --288.1萬 | 1,033.06%238.85萬 | --0 | ---- | ---- | -90.22%21.08萬 |
非流動負債合計 | 45.36%4.05億 | 33.50%3.55億 | 41.65%3.36億 | 71.54%3.24億 | 66.72%2.78億 | 50.08%2.66億 | 67.47%2.37億 | 56.69%1.89億 | 44.44%1.67億 | 108.33%1.77億 |
負債合計 | 31.40%16.09億 | 47.01%16.11億 | 37.24%15.01億 | 29.13%14.35億 | 17.04%12.25億 | 6.21%10.96億 | 12.73%10.93億 | 10.43%11.11億 | 5.73%10.46億 | 21.10%10.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%2.29億 | 30.00%2.29億 | 30.00%2.29億 | 30.00%2.29億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 40.00%1.76億 | 40.00%1.76億 |
資本公積 | -4.99%9.31億 | -5.00%9.3億 | -5.00%9.3億 | -5.35%9.27億 | 0.04%9.79億 | 0.04%9.79億 | 0.04%9.79億 | 0.04%9.79億 | -4.84%9.79億 | -4.85%9.79億 |
盈餘公積 | 22.14%3,894.27萬 | 22.14%3,894.27萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 0.00%2,683.91萬 | 0.00%2,683.91萬 | 0.00%2,683.91萬 | 0.00%2,683.91萬 |
未分配利潤 | 3.91%5.57億 | 3.32%5.46億 | 4.47%5.41億 | 3.80%5.31億 | 3.65%5.36億 | 3.62%5.29億 | 5.08%5.18億 | 7.76%5.11億 | 5.79%5.17億 | 8.09%5.1億 |
其他綜合收益 | 8.80%-168.75萬 | 2.23%-180.53萬 | 16.81%-150.17萬 | -7.52%-190.32萬 | 7.19%-185.03萬 | 10.86%-184.65萬 | -0.11%-180.52萬 | 7.77%-177.01萬 | 0.83%-199.36萬 | 0.39%-207.14萬 |
歸屬母公司所有者權益合計 | 1.86%17.53億 | 1.66%17.42億 | 1.90%17.31億 | 1.46%17.16億 | 1.44%17.21億 | 1.43%17.14億 | 1.52%16.98億 | 2.26%16.91億 | 1.73%16.97億 | 2.34%16.9億 |
少數股東權益 | -16.62%3,537.15萬 | -19.53%3,446.46萬 | -20.61%3,504.5萬 | -0.49%4,260.83萬 | 2.03%4,242.4萬 | 0.01%4,282.96萬 | 0.71%4,414.42萬 | -2.44%4,281.69萬 | -2.36%4,157.88萬 | -0.89%4,282.56萬 |
所有者權益(或股東權益)合計 | 1.42%17.88億 | 1.15%17.77億 | 1.33%17.66億 | 1.41%17.59億 | 1.46%17.63億 | 1.39%17.57億 | 1.50%17.43億 | 2.14%17.34億 | 1.62%17.38億 | 2.25%17.33億 |
負債和所有者權益(或股東權益)總計 | 13.71%33.98億 | 18.76%33.88億 | 15.18%32.66億 | 12.24%31.94億 | 7.31%29.88億 | 3.19%28.52億 | 5.55%28.36億 | 5.22%28.45億 | 3.13%27.85億 | 8.56%27.64億 |
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) | -- | -- | -- | 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。