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 | -38.12%6,980.44萬 | 58.97%1.12億 | 31.81%5,898.61萬 | 60.87%1.18億 | 151.55%1.13億 | -36.96%7,052.15萬 | -0.75%4,474.97萬 | 67.36%7,356.61萬 | -53.91%4,484.42萬 | -25.75%1.12億 |
應收票據及應收賬款 | -6.51%4.22億 | -14.12%4.62億 | -12.62%5.06億 | -24.90%4.58億 | -19.13%4.51億 | -13.23%5.38億 | -13.80%5.79億 | -16.56%6.09億 | -25.11%5.58億 | -26.27%6.2億 |
-應收票據 | 186.71%4,758.64萬 | -8.71%4,835.09萬 | 11.68%5,738.11萬 | -55.67%1,955.45萬 | -17.94%1,659.77萬 | 156.92%5,296.37萬 | 16.70%5,137.84萬 | -35.68%4,410.71萬 | -75.12%2,022.51萬 | -75.57%2,061.47萬 |
-應收賬款 | -13.89%3.74億 | -14.71%4.14億 | -14.98%4.49億 | -22.50%4.38億 | -19.17%4.34億 | -19.07%4.85億 | -15.94%5.28億 | -14.58%5.65億 | -18.98%5.38億 | -20.78%6億 |
其他應收款(含利息和股利) | -32.67%3,415.71萬 | -8.72%4,631.65萬 | -25.13%4,532.72萬 | 116.68%4,674萬 | 107.94%5,073.28萬 | 48.61%5,074.05萬 | 83.17%6,054.31萬 | -36.66%2,157.05萬 | -29.89%2,439.73萬 | 5.70%3,414.36萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.66%2,157.05萬 | ---- | ---- |
合同資產 | 10.87%3.11億 | -0.36%2.85億 | 1.04%2.64億 | 9.25%2.73億 | -7.11%2.8億 | -9.32%2.86億 | -16.88%2.61億 | -20.99%2.5億 | -2.02%3.02億 | -4.09%3.16億 |
預付款項 | -30.50%2,074.11萬 | -49.78%1,139.9萬 | 31.32%3,862.51萬 | 14.39%3,715.93萬 | -12.37%2,984.49萬 | 6.18%2,269.81萬 | 1.92%2,941.3萬 | 41.44%3,248.57萬 | 17.10%3,405.86萬 | 32.26%2,137.8萬 |
存貨 | -34.42%2.83億 | -38.64%2.64億 | 10.53%4.18億 | 39.24%4.77億 | 41.62%4.32億 | 41.16%4.3億 | 7.99%3.78億 | 9.73%3.43億 | 34.86%3.05億 | 46.28%3.05億 |
劃分為持有待售的資產 | --725萬 | --725萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 157.72%3,462.51萬 | 68.66%2,555.32萬 | -20.34%2,325.44萬 | 23.48%2,884.63萬 | -26.64%1,343.5萬 | -5.40%1,515.03萬 | 400.03%2,919.31萬 | 287.70%2,336.06萬 | 81.35%1,831.27萬 | 28.00%1,601.53萬 |
流動資產合計 | -13.71%11.83億 | -14.12%12.14億 | -2.05%13.54億 | 6.36%14.39億 | 6.54%13.7億 | -0.73%14.14億 | -4.61%13.83億 | -7.71%13.53億 | -11.31%12.86億 | -10.46%14.24億 |
非流動資產 | ||||||||||
投資性房地產 | 34.62%242.95萬 | 34.57%247.85萬 | 34.51%252.76萬 | -36.25%176.75萬 | -36.04%180.47萬 | -35.84%184.19萬 | -35.64%187.9萬 | 34.27%277.26萬 | 34.23%282.16萬 | 34.19%287.06萬 |
長期股權投資 | -24.17%2,457.69萬 | -23.02%2,617.6萬 | -17.64%2,833.66萬 | -71.45%3,050.94萬 | -70.19%3,241.11萬 | -68.92%3,400.44萬 | -67.47%3,440.76萬 | -12.79%1.07億 | -14.05%1.09億 | -14.93%1.09億 |
長期應收款 | 72.39%726.81萬 | 14.23%481.61萬 | 0.00%421.61萬 | 0.00%421.61萬 | 0.00%421.61萬 | 0.00%421.61萬 | 246.69%421.61萬 | 246.69%421.61萬 | --421.61萬 | --421.61萬 |
固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.72%1.73億 | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.38%112.12萬 | ---- | ---- |
無形資產 | -18.78%3,443.37萬 | -18.06%3,636.78萬 | -15.14%3,826.32萬 | -15.61%4,022.1萬 | -15.52%4,239.46萬 | -15.79%4,438.13萬 | -18.34%4,509.13萬 | -17.46%4,766.02萬 | -16.83%5,018.03萬 | -16.06%5,270.03萬 |
開發支出 | 66.94%477.52萬 | ---- | 7.41%1,251.36萬 | 237.15%643.09萬 | 23.21%286.05萬 | ---- | 77.01%1,165.07萬 | -72.04%190.74萬 | -33.78%232.17萬 | ---- |
商譽 | -41.81%908.44萬 | -41.81%908.44萬 | -90.86%1,561.18萬 | -90.86%1,561.18萬 | -90.86%1,561.18萬 | -91.01%1,561.18萬 | -52.96%1.71億 | -52.96%1.71億 | -52.96%1.71億 | -52.18%1.74億 |
長期待攤費用 | 29.72%1,731.72萬 | 188.73%3,515.44萬 | 360.45%6,165.53萬 | 450.91%7,584.74萬 | 9.11%1,334.99萬 | 6.09%1,217.57萬 | 37.58%1,339.02萬 | -15.70%1,376.78萬 | -53.32%1,223.5萬 | -59.33%1,147.67萬 |
遞延所得稅資產 | -31.58%8,960.21萬 | -28.25%9,043.28萬 | 21.42%1.37億 | 26.19%1.31億 | 32.15%1.31億 | 36.30%1.26億 | 36.46%1.13億 | 38.37%1.04億 | 39.37%9,909.64萬 | 42.07%9,247.48萬 |
使用權資產 | 435.05%4,982.32萬 | 460.05%4,579.04萬 | 16.40%1,174.34萬 | 34.42%1,516.38萬 | -23.07%931.19萬 | 73.54%817.61萬 | -63.73%1,008.91萬 | -61.61%1,128.08萬 | -62.01%1,210.36萬 | -28.16%471.15萬 |
其他非流動資產 | 5.61%35.25萬 | -23.65%25.48萬 | ---- | ---- | --33.38萬 | --33.38萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.15%4.67億 | 15.82%4.69億 | -20.06%4.56億 | -26.13%4.71億 | -36.71%4.06億 | -37.54%4.05億 | -33.63%5.71億 | -27.94%6.38億 | -28.89%6.41億 | -25.54%6.48億 |
資產總計 | -7.12%16.5億 | -7.46%16.83億 | -7.31%18.11億 | -4.05%19.1億 | -7.85%17.76億 | -12.25%18.19億 | -15.41%19.53億 | -15.32%19.91億 | -18.05%19.27億 | -15.79%20.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 76.45%1.71億 | 69.39%1.71億 | 0.33%1.64億 | -46.29%1.08億 | -58.53%9,703.93萬 | -44.51%1.01億 | -26.40%1.63億 | 2.74%2.01億 | 10.59%2.34億 | -31.08%1.82億 |
應付票據及應付帳款 | 5.40%5.2億 | 12.32%5.73億 | 11.90%4.95億 | 6.47%4.84億 | 8.96%4.93億 | -4.47%5.1億 | -22.44%4.42億 | -19.46%4.55億 | -16.33%4.53億 | -15.45%5.34億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.20%1,357.45萬 | -42.34%1,357.45萬 | -72.33%1,250萬 |
-應付帳款 | 5.40%5.2億 | 12.32%5.73億 | 11.90%4.95億 | 9.75%4.84億 | 12.33%4.93億 | -2.18%5.1億 | -19.67%4.42億 | -20.76%4.41億 | -15.15%4.39億 | -11.06%5.21億 |
合同負債 | -51.42%1.53億 | -47.19%1.43億 | 44.74%2.87億 | 158.48%4.51億 | 204.55%3.15億 | 80.80%2.7億 | 250.14%1.98億 | 200.97%1.74億 | 121.84%1.03億 | 190.32%1.49億 |
預收款項 | --5.91萬 | -11.28%1.64萬 | --2.46萬 | --7.48萬 | ---- | --1.85萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 111.29%2,431.2萬 | 58.58%2,509.65萬 | -14.26%1,469.44萬 | -42.51%1,231.01萬 | -43.12%1,150.63萬 | -25.65%1,582.61萬 | 15.14%1,713.83萬 | 25.26%2,141.45萬 | 67.81%2,022.74萬 | 48.30%2,128.53萬 |
應交稅費 | 289.45%817.72萬 | 1.10%1,510.47萬 | -66.98%303.97萬 | 49.03%199.94萬 | -64.55%209.97萬 | -58.91%1,494.07萬 | -63.21%920.69萬 | -94.31%134.16萬 | -76.67%592.36萬 | -31.48%3,636.02萬 |
其他應付款(含利息和股利) | 22.90%3.15億 | 17.60%3.19億 | 27.67%2.7億 | 28.55%2.69億 | 36.10%2.57億 | 20.24%2.71億 | -2.81%2.11億 | 2.21%2.09億 | -8.46%1.88億 | 27.76%2.25億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.21%2.09億 | ---- | ---- |
一年內到期的非流動負債 | -23.82%1.01億 | 9.59%1.07億 | -7.86%1.24億 | -33.86%8,985.97萬 | 0.58%1.33億 | 0.82%9,781.32萬 | 8.78%1.34億 | 12.85%1.36億 | 8.72%1.32億 | 18.62%9,702.08萬 |
其他流動負債 | 68.64%4,839.84萬 | -18.95%4,671.59萬 | -48.13%3,966.26萬 | -33.06%4,667.37萬 | -27.26%2,869.9萬 | 63.61%5,764.04萬 | 140.79%7,646.98萬 | 16.50%6,972.59萬 | -39.68%3,945.37萬 | -38.97%3,523.01萬 |
流動負債合計 | 0.35%13.42億 | 4.56%13.99億 | 11.52%13.95億 | 15.40%14.63億 | 13.64%13.37億 | 4.52%13.38億 | -0.72%12.51億 | 1.91%12.68億 | -4.33%11.77億 | -3.73%12.8億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%1,549.48萬 | ---- | ---- |
預計負債 | -32.57%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 48.30%619.88萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 |
遞延所得稅負債 | 221.02%724.84萬 | 215.84%763.61萬 | 122.13%257.43萬 | 135.64%319.58萬 | 45.34%225.79萬 | -1.62%241.77萬 | -39.25%115.89萬 | -35.57%135.63萬 | -32.53%155.36萬 | -29.46%245.76萬 |
長期遞延收益 | -20.47%132.07萬 | -20.17%136.8萬 | -8.57%156.66萬 | -8.50%162.44萬 | -11.06%166.07萬 | -10.24%171.36萬 | -13.85%171.34萬 | -22.80%177.52萬 | -30.03%186.72萬 | -31.17%190.91萬 |
租賃負債 | 424.38%3,756.42萬 | 242.22%2,869.3萬 | -49.13%551.79萬 | -35.57%584.12萬 | -30.09%716.36萬 | 345.84%838.45萬 | -59.05%1,084.76萬 | -65.44%906.54萬 | -61.65%1,024.76萬 | 97.62%188.06萬 |
非流動負債合計 | 208.18%7,066.22萬 | 105.46%5,222.62萬 | -24.06%2,236.19萬 | -27.52%2,309.99萬 | -41.85%2,292.92萬 | -29.02%2,541.89萬 | -29.13%2,944.74萬 | -31.60%3,187.17萬 | 9.93%3,942.99萬 | 214.40%3,580.89萬 |
負債合計 | 3.85%14.12億 | 6.44%14.51億 | 10.70%14.18億 | 14.35%14.86億 | 11.84%13.6億 | 3.61%13.64億 | -1.63%12.81億 | 0.70%12.99億 | -3.93%12.16億 | -1.88%13.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 2.61%3.91億 | 2.61%3.91億 | 2.61%3.91億 | 2.61%3.91億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 |
資本公積 | 3.00%5.28億 | 1.30%5.26億 | 1.60%5.18億 | 6.06%5.23億 | 3.87%5.12億 | 3.82%5.2億 | 3.28%5.09億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%5.01億 |
盈餘公積 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 |
未分配利潤 | -39.17%-6.97億 | -49.26%-7億 | -122.56%-5.3億 | -131.01%-5.03億 | -149.61%-5億 | -191.93%-4.69億 | -349.98%-2.38億 | -244.17%-2.18億 | -214.26%-2億 | -179.25%-1.61億 |
減:庫存股 | 0.00%2,616.85萬 | 0.00%2,616.85萬 | 0.00%2,616.85萬 | --2,616.85萬 | --2,616.85萬 | --2,616.85萬 | --2,616.85萬 | ---- | ---- | ---- |
其他綜合收益 | 43.65%625.37萬 | 23.42%594.31萬 | 228.03%542.42萬 | 68,426.00%466.26萬 | 73.77%435.33萬 | 758.55%481.54萬 | -43.76%165.36萬 | -102.08%-6,824.02 | 107.96%250.53萬 | -4.26%56.09萬 |
歸屬母公司所有者權益合計 | -42.97%2.37億 | -49.06%2.32億 | -41.61%3.93億 | -38.63%4.24億 | -41.51%4.16億 | -39.83%4.55億 | -33.22%6.73億 | -34.82%6.91億 | -34.50%7.11億 | -32.46%7.57億 |
少數股東權益 | ---6.85萬 | ---6.98萬 | --7.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -42.99%2.37億 | -49.08%2.32億 | -41.60%3.93億 | -38.63%4.24億 | -41.51%4.16億 | -39.83%4.55億 | -33.22%6.73億 | -34.82%6.91億 | -34.50%7.11億 | -32.46%7.57億 |
負債和所有者權益(或股東權益)總計 | -7.12%16.5億 | -7.46%16.83億 | -7.31%18.11億 | -4.05%19.1億 | -7.85%17.76億 | -12.25%18.19億 | -15.41%19.53億 | -15.32%19.91億 | -18.05%19.27億 | -15.79%20.73億 |
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 |
會計師事務所 | -- | -- | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。