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 | -52.23%23.91億 | -65.27%15.81億 | -58.41%20.62億 | -53.50%23億 | 40.33%50.05億 | 189.03%45.52億 | 343.01%49.57億 | 542.55%49.48億 | 227.49%35.66億 | 381.38%15.75億 |
交易性金融資產 | 731.47%31.95億 | 1,348.67%40.81億 | 711.59%31.62億 | 607.40%33.66億 | -72.97%3.84億 | -91.42%2.82億 | -88.32%3.9億 | -87.96%4.76億 | -55.13%14.22億 | -33.63%32.82億 |
應收票據及應收賬款 | 13.52%6.32億 | 11.79%7.17億 | 0.89%6.94億 | -5.64%6.54億 | -11.14%5.56億 | 2.88%6.41億 | 23.94%6.88億 | 39.63%6.93億 | 46.37%6.26億 | 39.13%6.24億 |
-應收票據 | 38.18%728.77萬 | -15.34%592.62萬 | 26,196.22%2,103.7萬 | 569.30%1,808.24萬 | 809.31%527.4萬 | --700萬 | -84.00%8萬 | -39.81%270.17萬 | -79.99%58萬 | ---- |
-應收賬款 | 13.28%6.24億 | 12.09%7.11億 | -2.15%6.73億 | -7.89%6.36億 | -11.90%5.51億 | 1.76%6.34億 | 24.03%6.88億 | 40.35%6.91億 | 47.23%6.25億 | 39.98%6.24億 |
其他應收款(含利息和股利) | -20.79%3,238.97萬 | -19.11%3,416.83萬 | 10.30%3,532.86萬 | -2.32%3,556.67萬 | -40.57%4,089.12萬 | 20.39%4,224.24萬 | -28.22%3,202.88萬 | -20.85%3,641.14萬 | 58.26%6,880.64萬 | -16.00%3,508.83萬 |
-應收股利 | ---- | --375.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -2.32%3,556.67萬 | ---- | 20.39%4,224.24萬 | ---- | -20.85%3,641.14萬 | ---- | -16.00%3,508.83萬 |
合同資產 | 27.34%2,578.23萬 | 21.16%2,725.14萬 | 5.28%2,402.05萬 | -3.52%2,040.54萬 | -0.52%2,024.69萬 | 10.99%2,249.22萬 | 60.42%2,281.66萬 | 38.10%2,114.95萬 | 31.57%2,035.3萬 | 32.31%2,026.47萬 |
預付款項 | 21.77%2,404.23萬 | -0.25%1,832.34萬 | -4.23%1,961.66萬 | -18.21%1,914.99萬 | -8.75%1,974.48萬 | -3.43%1,836.98萬 | -42.38%2,048.36萬 | 5.35%2,341.42萬 | -13.63%2,163.82萬 | -19.00%1,902.29萬 |
存貨 | 6.52%5.83億 | -7.80%5.28億 | -8.61%5.87億 | -5.52%5.76億 | 4.65%5.48億 | 8.26%5.73億 | -10.92%6.42億 | -19.04%6.09億 | -36.20%5.23億 | -36.87%5.29億 |
應收款項融資 | --19.82萬 | ---- | ---- | ---- | ---- | --556.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -25.94%4,134.7萬 | -94.87%5,088.46萬 | 12.48%4,797萬 | 9.89%4,920.59萬 | 52.86%5,583.12萬 | 1,892.13%9.93億 | 63.97%4,264.59萬 | -10.02%4,477.58萬 | -61.14%3,652.36萬 | -41.32%4,983.38萬 |
流動資產合計 | 4.44%69.24億 | -1.28%70.38億 | -2.40%66.32億 | 2.46%70.21億 | 5.49%66.3億 | 16.23%71.29億 | 14.17%67.95億 | 10.52%68.52億 | 9.01%62.85億 | -9.76%61.34億 |
非流動資產 | ||||||||||
其他權益工具投資 | -30.21%1.43億 | -30.21%1.43億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
其他非流動金融資產 | -19.42%1.07億 | -19.42%1.07億 | -3.02%1.28億 | -3.02%1.28億 | -1.12%1.33億 | -1.12%1.33億 | 3.03%1.32億 | 21.75%1.32億 | 17.59%1.35億 | 50.44%1.35億 |
投資性房地產 | -10.65%4,603.76萬 | -10.27%4,739.44萬 | -10.77%4,875.12萬 | -10.26%5,010.8萬 | -9.67%5,152.62萬 | -9.32%5,282.17萬 | -9.04%5,463.5萬 | -8.86%5,583.97萬 | -8.69%5,704.43萬 | -8.52%5,824.89萬 |
長期股權投資 | 7.86%2.66億 | 8.05%2.66億 | 9.90%2.54億 | 11.82%2.49億 | 13.46%2.46億 | 11.16%2.46億 | 3.48%2.31億 | 1.61%2.22億 | 5.95%2.17億 | 7.16%2.22億 |
固定資產 | ---- | ---- | ---- | 76.88%13.4億 | ---- | 70.30%13.63億 | ---- | -8.66%7.58億 | ---- | -6.62%8億 |
在建工程 | ---- | ---- | ---- | -95.58%2,695.75萬 | ---- | -97.29%1,455.77萬 | ---- | 35.76%6.1億 | ---- | 91.27%5.37億 |
無形資產 | 23.36%4.8億 | 38.99%4.84億 | 38.13%4.85億 | 38.55%4.91億 | 8.90%3.89億 | -3.35%3.48億 | 5.85%3.51億 | 6.23%3.54億 | 6.67%3.57億 | 6.86%3.6億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%675萬 | 0.00%675萬 | 0.00%675萬 | 0.00%675萬 |
長期待攤費用 | -48.37%603.09萬 | -26.68%905.08萬 | -29.03%963.25萬 | -23.44%1,012.39萬 | -22.11%1,168.13萬 | -27.94%1,234.46萬 | -29.36%1,357.22萬 | -38.92%1,322.43萬 | -37.21%1,499.81萬 | -35.46%1,713.03萬 |
遞延所得稅資產 | 8.13%1.35億 | 6.62%1.26億 | 17.93%1.11億 | 18.95%1.1億 | 40.07%1.25億 | 34.16%1.18億 | -3.41%9,394.16萬 | -5.23%9,232.85萬 | -7.27%8,929.77萬 | -12.03%8,782.45萬 |
使用權資產 | -0.33%1,367.56萬 | -33.40%1,422.74萬 | -39.48%1,594.67萬 | -33.56%1,605.91萬 | -45.50%1,372.1萬 | -20.65%2,136.16萬 | 36.98%2,634.74萬 | 14.62%2,417.12萬 | 11.08%2,517.42萬 | 13.30%2,691.91萬 |
其他非流動資產 | -55.15%9,693.84萬 | -60.64%9,193.38萬 | -49.21%9,998.33萬 | -38.13%1.11億 | 102.01%2.16億 | 119.91%2.34億 | 54.12%1.97億 | 86.42%1.8億 | 8.93%1.07億 | 27.77%1.06億 |
非流動資產合計 | -4.40%26.38億 | -3.97%26.39億 | 2.71%27.37億 | 3.14%27.37億 | 7.65%27.59億 | 7.27%27.48億 | 4.07%26.65億 | 8.34%26.53億 | 9.92%25.63億 | 12.36%25.62億 |
資產總計 | 1.85%95.62億 | -2.03%96.77億 | -0.96%93.69億 | 2.65%97.57億 | 6.11%93.89億 | 13.59%98.77億 | 11.13%94.6億 | 9.90%95.05億 | 9.27%88.48億 | -4.20%86.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.75%8,326.42萬 | -47.52%8,059.6萬 | -22.70%1.69億 | -25.65%1.67億 | -35.72%1.56億 | -35.99%1.54億 | 4.85%2.19億 | 7.64%2.25億 | -19.48%2.43億 | -21.62%2.4億 |
交易性金融負債 | 37.06%16.01萬 | --11.81萬 | ---- | ---- | -69.20%11.68萬 | ---- | -70.46%58.17萬 | --213.03萬 | --37.93萬 | --47.93萬 |
應付票據及應付帳款 | 5.34%8.05億 | -3.90%9.35億 | -13.15%8.1億 | -10.51%8.98億 | -1.67%7.64億 | 17.75%9.73億 | 10.90%9.33億 | 4.96%10.04億 | 3.79%7.77億 | -38.79%8.26億 |
-應付帳款 | 5.34%8.05億 | -3.90%9.35億 | -13.15%8.1億 | -10.51%8.98億 | -1.67%7.64億 | 17.75%9.73億 | 10.90%9.33億 | 4.96%10.04億 | 3.79%7.77億 | -38.79%8.26億 |
合同負債 | 9.99%1.92億 | 2.80%1.52億 | -9.70%1.61億 | -4.15%1.57億 | -14.80%1.75億 | 27.21%1.47億 | 74.30%1.79億 | 29.20%1.64億 | 43.97%2.05億 | -16.10%1.16億 |
應付職工薪酬 | -14.32%1.76億 | -15.28%2.95億 | -4.88%2.57億 | 8.66%2.19億 | 44.25%2.06億 | 54.07%3.48億 | 34.11%2.7億 | 21.53%2.01億 | 11.51%1.43億 | -14.27%2.26億 |
應交稅費 | -22.76%9,741.95萬 | -26.49%1.02億 | -18.14%1.33億 | -15.24%1.01億 | 9.89%1.26億 | 77.22%1.39億 | 58.83%1.62億 | 59.07%1.2億 | 143.17%1.15億 | 44.45%7,866.29萬 |
其他應付款(含利息和股利) | 3.16%4.39億 | 2.97%4.72億 | 4.76%5億 | 17.81%10.43億 | -0.86%4.26億 | 9.54%4.58億 | -10.22%4.77億 | 2.82%8.85億 | 8.70%4.29億 | 8.87%4.18億 |
-應付股利 | ---- | ---- | ---- | 67.57%6.25億 | ---- | ---- | ---- | 0.88%3.73億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -18.39%4.18億 | ---- | 9.54%4.58億 | ---- | 4.30%5.12億 | ---- | 9.05%4.18億 |
一年內到期的非流動負債 | 171.90%1,467.99萬 | 140.81%1,478.18萬 | -18.86%628.57萬 | -23.96%613.72萬 | -45.82%539.89萬 | -45.22%613.82萬 | -29.08%774.7萬 | -40.13%807.14萬 | -35.93%996.52萬 | -37.29%1,120.55萬 |
其他流動負債 | -7.49%7.64億 | -14.89%7.77億 | -3.81%7.65億 | 5.23%7.94億 | 19.31%8.25億 | 41.03%9.13億 | 19.84%7.96億 | 23.84%7.55億 | 43.81%6.92億 | -8.95%6.47億 |
流動負債合計 | -4.18%25.71億 | -9.89%28.27億 | -7.95%28.01億 | 0.66%33.86億 | 2.66%26.84億 | 22.42%31.38億 | 14.25%30.43億 | 11.50%33.64億 | 15.68%26.14億 | -20.50%25.63億 |
非流動負債 | ||||||||||
預計負債 | 611.33%4,451.51萬 | 712.19%4,748.3萬 | 119.63%972.87萬 | 73.61%667.26萬 | 91.43%625.8萬 | 90.22%584.63萬 | --442.95萬 | --384.34萬 | --326.91萬 | --307.34萬 |
遞延所得稅負債 | 97.97%260.69萬 | 132.16%217.88萬 | 271.53%372.1萬 | 168.46%189.54萬 | -11.67%131.68萬 | -50.76%93.85萬 | -81.65%100.15萬 | -83.47%70.6萬 | -54.84%149.08萬 | -41.17%190.59萬 |
長期遞延收益 | -4.58%5,709.99萬 | -4.89%5,768.65萬 | 408.14%5,827.32萬 | 379.50%5,902.32萬 | 355.02%5,983.8萬 | 409.23%6,065.28萬 | 53.82%1,146.79萬 | 54.90%1,230.92萬 | 45.83%1,315.05萬 | 17.09%1,191.07萬 |
租賃負債 | -4.19%879.64萬 | -1.50%927.92萬 | 3.97%1,061.69萬 | 27.83%1,080.06萬 | 10.49%918.12萬 | -1.27%942.08萬 | 192.62%1,021.15萬 | 59.04%844.9萬 | 12.56%830.99萬 | 3.08%954.22萬 |
非流動負債合計 | 59.30%1.22億 | 63.45%1.26億 | 203.72%8,233.98萬 | 209.76%7,839.18萬 | 192.12%7,659.41萬 | 190.78%7,685.83萬 | 65.26%2,711.05萬 | 44.36%2,530.76萬 | 33.09%2,622.04萬 | 16.60%2,643.22萬 |
負債合計 | -2.41%26.93億 | -8.14%29.53億 | -6.08%28.83億 | 2.22%34.65億 | 4.54%27.6億 | 24.13%32.15億 | 14.56%30.7億 | 11.69%33.89億 | 15.83%26.4億 | -20.24%25.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.17%7.45億 | -0.16%7.45億 | -0.16%7.45億 | 0.00%7.46億 | -1.03%7.46億 | -1.03%7.46億 | -1.03%7.46億 | -1.03%7.46億 | 0.00%7.54億 | 0.00%7.54億 |
資本公積 | -9.04%6.51億 | -8.98%6.46億 | -9.20%6.38億 | 4.17%7.22億 | -22.05%7.15億 | -22.45%7.1億 | -23.56%7.02億 | -24.54%6.93億 | -0.11%9.18億 | -0.39%9.15億 |
盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
未分配利潤 | 6.06%52.44億 | 5.79%51.03億 | 5.75%48.21億 | 6.69%45.84億 | 13.17%49.45億 | 12.93%48.24億 | 14.16%45.59億 | 13.75%42.97億 | 11.37%43.69億 | 10.75%42.71億 |
減:庫存股 | -33.99%1.59億 | 106.12%1.59億 | 96.69%1.61億 | 174.50%2.24億 | -26.10%2.41億 | -76.22%7,738.18萬 | -74.89%8,175.2萬 | -74.89%8,175.2萬 | 21.71%3.25億 | 69.08%3.25億 |
其他綜合收益 | -126.79%-1,300.05萬 | -123.67%-1,093.65萬 | -13.64%4,287.9萬 | 3.50%4,850.57萬 | 1.63%4,852.18萬 | 1.02%4,621.17萬 | -2.80%4,965.38萬 | -5.12%4,686.6萬 | -2.32%4,774.29萬 | -8.01%4,574.5萬 |
歸屬母公司所有者權益合計 | 3.84%68.68億 | 1.13%67.24億 | 1.73%64.86億 | 2.87%62.77億 | 7.32%66.15億 | 9.70%66.49億 | 10.07%63.75億 | 9.46%61.02億 | 6.68%61.64億 | 4.74%60.61億 |
少數股東權益 | -98.00%28.46萬 | -99.87%1.74萬 | -101.06%-15.91萬 | 9.84%1,583.54萬 | -67.77%1,421.6萬 | -69.15%1,375.23萬 | -63.76%1,495.38萬 | -64.08%1,441.64萬 | 9.77%4,410.39萬 | 3.67%4,458.41萬 |
所有者權益(或股東權益)合計 | 3.62%68.69億 | 0.92%67.24億 | 1.49%64.86億 | 2.89%62.93億 | 6.78%66.29億 | 9.12%66.63億 | 9.55%63.9億 | 8.94%61.16億 | 6.70%62.08億 | 4.73%61.06億 |
負債和所有者權益(或股東權益)總計 | 1.85%95.62億 | -2.03%96.77億 | -0.96%93.69億 | 2.65%97.57億 | 6.11%93.89億 | 13.59%98.77億 | 11.13%94.6億 | 9.90%95.05億 | 9.27%88.48億 | -4.20%86.95億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。