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 | -44.28%1.15億 | -55.37%1.29億 | -50.31%1.42億 | -58.65%1.46億 | -46.94%2.06億 | -31.51%2.88億 | -37.71%2.86億 | -26.94%3.54億 | -41.78%3.88億 | -52.07%4.21億 |
交易性金融資產 | 194.84%5,033.72萬 | --4,508.84萬 | ---- | --5,020.26萬 | --1,707.26萬 | ---- | --1,701.05萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -18.51%2.6億 | -12.73%2.92億 | -9.79%2.98億 | 19.15%3.12億 | 19.25%3.19億 | 29.07%3.34億 | 6.50%3.3億 | -14.15%2.62億 | -21.33%2.67億 | -27.64%2.59億 |
-應收票據 | ---- | --1,212.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -18.51%2.6億 | -16.36%2.8億 | -9.79%2.98億 | 19.15%3.12億 | 19.25%3.19億 | 29.07%3.34億 | 6.50%3.3億 | -14.15%2.62億 | -21.33%2.67億 | -27.64%2.59億 |
其他應收款(含利息和股利) | -11.58%1,686.45萬 | -6.34%1,681.91萬 | 10.70%2,092.66萬 | -10.63%1,987.54萬 | 2.52%1,907.27萬 | 4.92%1,795.79萬 | -15.95%1,890.34萬 | -10.30%2,223.88萬 | -29.85%1,860.45萬 | 84.20%1,711.56萬 |
-應收股利 | ---- | ---- | --124.5萬 | -41.62%124.5萬 | --124.5萬 | --124.5萬 | ---- | --213.27萬 | ---- | ---- |
-其他應收款 | ---- | 0.64%1,681.91萬 | ---- | -7.34%1,863.04萬 | ---- | -2.35%1,671.29萬 | ---- | -18.90%2,010.61萬 | ---- | 84.20%1,711.56萬 |
合同資產 | -20.09%4,749.09萬 | 4.95%5,009.75萬 | -51.95%4,335.56萬 | -41.08%5,586.52萬 | -35.06%5,943.01萬 | -47.56%4,773.67萬 | -14.98%9,022.34萬 | -19.32%9,481.63萬 | -33.12%9,151.57萬 | -17.35%9,103.26萬 |
預付款項 | -55.22%626.66萬 | -62.43%383.1萬 | 94.52%2,414.52萬 | -10.33%1,598.44萬 | -64.12%1,399.28萬 | -71.32%1,019.83萬 | -40.78%1,241.25萬 | -38.47%1,782.68萬 | 17.65%3,900.25萬 | 55.35%3,555.5萬 |
存貨 | 42.50%5,569.85萬 | -17.41%3,367.87萬 | -15.73%4,066.68萬 | -40.07%4,080.52萬 | -19.55%3,908.72萬 | -25.58%4,077.84萬 | -33.82%4,825.68萬 | -55.87%6,808.25萬 | -57.76%4,858.69萬 | -10.01%5,479.69萬 |
應收款項融資 | --282.99萬 | --455.76萬 | 1,126.82%490.73萬 | ---- | ---- | ---- | -88.07%40萬 | -70.44%40萬 | 605.78%207.5萬 | 61.03%100萬 |
一年內到期的非流動資產 | -67.86%116.7萬 | -55.06%220萬 | -46.31%284萬 | -62.41%320萬 | -69.86%363.12萬 | -60.57%489.51萬 | -61.55%529.01萬 | -52.61%851.26萬 | -21.35%1,204.91萬 | -18.97%1,241.36萬 |
其他流動資產 | -24.30%2,730.43萬 | -30.07%2,734.04萬 | -12.23%3,088.47萬 | 20.27%3,333.68萬 | 33.50%3,606.86萬 | 77.84%3,909.79萬 | 145.40%3,518.89萬 | 140.00%2,771.79萬 | 399.48%2,701.83萬 | 1,229.39%2,198.49萬 |
流動資產合計 | -18.32%5.82億 | -22.88%6.04億 | -27.98%6.08億 | -20.80%6.77億 | -20.27%7.13億 | -14.29%7.83億 | -17.52%8.44億 | -25.35%8.55億 | -33.96%8.94億 | -38.33%9.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | 5.28%2.29億 | 3.76%2.28億 | -9.43%2.16億 | -1.64%2.16億 | -0.87%2.18億 | 0.06%2.2億 | 10.34%2.39億 | 1.54%2.2億 | 1.54%2.2億 | 88.96%2.2億 |
固定資產 | ---- | -0.32%4.11億 | ---- | -1.55%4.11億 | ---- | 821.53%4.13億 | ---- | 2,492.37%4.17億 | ---- | 170.96%4,478.08萬 |
在建工程 | ---- | -95.21%19.45萬 | ---- | 453.00%1,058.42萬 | ---- | -98.62%406.14萬 | ---- | -99.19%191.4萬 | ---- | 207.62%2.95億 |
無形資產 | -27.58%3,277.39萬 | -24.83%3,678.25萬 | -19.50%3,878.4萬 | -17.58%4,129.6萬 | -15.95%4,525.48萬 | -12.50%4,893.38萬 | -7.31%4,817.71萬 | 14.67%5,010.19萬 | 14.88%5,384.28萬 | 16.39%5,592.29萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -87.15%188.33萬 | -87.15%188.33萬 | -87.15%188.33萬 | -87.15%188.33萬 |
長期待攤費用 | -22.96%673.48萬 | 14.39%650.88萬 | 40.04%712.77萬 | 38.86%796.42萬 | 51.81%874.19萬 | -9.45%569.02萬 | -15.08%508.99萬 | 12.45%573.54萬 | 218.16%575.86萬 | 218.75%628.37萬 |
遞延所得稅資產 | 35.09%7,077.18萬 | 42.49%6,841.54萬 | 40.64%6,109.41萬 | 50.10%5,690.82萬 | 78.61%5,238.9萬 | 78.60%4,801.35萬 | 196.95%4,343.98萬 | 148.26%3,791.39萬 | 167.47%2,933.23萬 | 151.27%2,688.25萬 |
使用權資產 | 378.45%7,301.24萬 | 191.49%4,856.08萬 | -18.16%1,493.29萬 | -29.78%1,382.25萬 | 163.16%1,526.03萬 | 136.86%1,665.97萬 | 118.56%1,824.58萬 | 119.80%1,968.54萬 | -45.72%579.89萬 | 35.36%703.34萬 |
非流動資產合計 | 6.39%8.7億 | 4.98%8.55億 | -2.10%8.12億 | 0.17%8.14億 | 10.52%8.18億 | 14.37%8.14億 | 27.50%8.3億 | 31.99%8.13億 | 38.03%7.4億 | 125.79%7.12億 |
資產總計 | -5.12%14.53億 | -8.68%14.59億 | -15.15%14.2億 | -10.58%14.92億 | -6.33%15.31億 | -1.73%15.97億 | -0.01%16.74億 | -5.31%16.68億 | -13.54%16.34億 | -9.52%16.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.37%9,000萬 | -40.70%9,476.16萬 | -34.29%9,470萬 | -1.88%1.36億 | 45.45%1.44億 | 225.46%1.6億 | 142.72%1.44億 | 202.93%1.38億 | -5.25%9,880萬 | 211.25%4,910萬 |
應付票據及應付帳款 | 2.63%1.31億 | -4.53%1.38億 | -13.71%1.24億 | -9.33%1.31億 | -7.59%1.27億 | -0.30%1.44億 | 3.62%1.44億 | 6.47%1.45億 | -22.17%1.38億 | -26.92%1.45億 |
-應付票據 | -42.40%824.19萬 | -76.87%782.64萬 | -81.15%382.94萬 | -75.62%511.51萬 | -54.69%1,430.86萬 | -5.97%3,382.96萬 | -59.45%2,031.34萬 | -58.28%2,097.67萬 | -50.56%3,158.13萬 | -42.37%3,597.61萬 |
-應付帳款 | 8.33%1.22億 | 17.63%1.3億 | -2.64%1.21億 | 1.89%1.26億 | 6.41%1.13億 | 1.58%1.1億 | 39.12%1.24億 | 44.43%1.24億 | -6.16%1.06億 | -19.80%1.09億 |
合同負債 | -7.87%266.95萬 | 70.89%342.74萬 | 64.47%423.22萬 | 24.86%417.92萬 | 17.79%289.75萬 | -53.85%200.56萬 | -61.53%257.32萬 | -95.52%334.72萬 | -92.73%245.99萬 | 148.83%434.54萬 |
應付職工薪酬 | 116.25%43.7萬 | -35.37%687.27萬 | 15.63%18.57萬 | 149.59%32.7萬 | 66.91%20.21萬 | 4.44%1,063.35萬 | --16.06萬 | --13.1萬 | --12.11萬 | 3.94%1,018.15萬 |
應交稅費 | -3.97%50.92萬 | 3.17%159.24萬 | 21.62%78.77萬 | 48.66%76.71萬 | 46.50%53.02萬 | -43.66%154.35萬 | -6.37%64.76萬 | -15.04%51.6萬 | -98.57%36.19萬 | -89.26%273.98萬 |
其他應付款(含利息和股利) | 28.31%607.34萬 | 8.31%655.33萬 | 37.69%341.6萬 | 30.38%268.26萬 | 45.70%473.34萬 | 47.74%605.03萬 | -61.12%248.1萬 | -69.02%205.75萬 | -43.94%324.86萬 | 213.89%409.53萬 |
-其他應付款 | ---- | 8.31%655.33萬 | ---- | 30.38%268.26萬 | ---- | 47.74%605.03萬 | ---- | -69.02%205.75萬 | ---- | 213.89%409.53萬 |
一年內到期的非流動負債 | 81.58%927.32萬 | 36.26%700.76萬 | -88.12%261.49萬 | -79.12%471.17萬 | -82.02%510.68萬 | -82.58%514.29萬 | 638.42%2,201.75萬 | 471.41%2,256.58萬 | 1,995.06%2,839.55萬 | 1,560.47%2,951.7萬 |
其他流動負債 | -48.36%7.28萬 | 15.73%9.84萬 | 14.38%13.84萬 | -2.96%13.27萬 | 67.07%14.1萬 | -37.31%8.5萬 | -81.53%12.1萬 | -1.48%13.67萬 | -49.34%8.44萬 | -14.35%13.56萬 |
流動負債合計 | -15.78%2.4億 | -21.70%2.58億 | -27.13%2.3億 | -10.28%2.8億 | 4.93%2.85億 | 34.61%3.29億 | 46.50%3.16億 | 16.49%3.12億 | -21.98%2.71億 | -3.63%2.45億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | -99.23%1,533.94 | -93.55%24.56萬 | -91.86%18.75萬 | -99.62%6,382.63 | -91.75%19.94萬 | 156.54%380.57萬 | 65.94%230.25萬 | 3.60%169.7萬 | 49.42%241.66萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184萬 | --184萬 |
租賃負債 | 502.67%6,300.94萬 | 272.78%4,268.14萬 | -10.05%1,150.05萬 | -33.55%911.12萬 | 152.93%1,045.51萬 | 234.56%1,144.96萬 | 150.92%1,278.56萬 | 183.73%1,371.15萬 | -50.74%413.36萬 | 19.03%342.23萬 |
非流動負債合計 | 502.30%6,300.94萬 | 266.41%4,268.29萬 | -29.20%1,174.61萬 | -41.93%929.88萬 | 36.39%1,046.15萬 | 51.70%1,164.9萬 | -49.87%1,659.13萬 | -51.09%1,601.4萬 | -67.79%767.05萬 | -28.44%767.89萬 |
負債合計 | 2.58%3.03億 | -11.86%3.01億 | -27.24%2.42億 | -11.83%2.89億 | 5.80%2.95億 | 35.13%3.41億 | 33.69%3.33億 | 9.13%3.28億 | -24.92%2.79億 | -4.64%2.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 39.34%1.12億 | 39.34%1.12億 | 39.34%1.12億 | 39.34%1.12億 | 0.00%8,031.65萬 | 0.00%8,031.65萬 |
資本公積 | -0.30%11.53億 | -0.02%11.5億 | -2.60%11.47億 | -1.08%11.44億 | -0.46%11.56億 | -0.86%11.5億 | 0.93%11.78億 | -0.74%11.57億 | -0.19%11.62億 | -0.17%11.6億 |
盈餘公積 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | -0.02%3,422.47萬 | 0.00%3,422.47萬 | -0.02%3,422.47萬 | -0.02%3,422.47萬 | 0.00%3,423.02萬 | -0.02%3,422.47萬 |
未分配利潤 | -263.60%-1.26億 | -891.28%-1.14億 | -364.72%-8,091.74萬 | -179.35%-5,324.48萬 | -132.01%-3,452.99萬 | -109.05%-1,146.6萬 | -83.38%3,056.67萬 | -64.01%6,710.14萬 | -53.19%1.08億 | -48.37%1.27億 |
減:庫存股 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 234.95%4,996.37萬 | --4,996.37萬 | --4,996.37萬 |
其他綜合收益 | 103.63%2,405.69萬 | 68.19%2,300.13萬 | -65.59%1,037.81萬 | -21.16%1,029.23萬 | -9.51%1,181.38萬 | 4.75%1,367.58萬 | 200.09%3,016.15萬 | 29.89%1,305.52萬 | 29.89%1,305.52萬 | 29.89%1,305.52萬 |
歸屬母公司所有者權益合計 | -6.69%11.47億 | -7.46%11.55億 | -12.13%11.73億 | -10.18%11.97億 | -8.72%12.3億 | -8.50%12.48億 | -6.37%13.34億 | -8.79%13.33億 | -11.31%13.47億 | -10.94%13.64億 |
少數股東權益 | -60.30%248.59萬 | -63.88%284.7萬 | -16.98%516.96萬 | -28.85%529.26萬 | -25.39%626.19萬 | -10.39%788.19萬 | 1,496.61%622.67萬 | 16,497.52%743.83萬 | --839.32萬 | --879.63萬 |
所有者權益(或股東權益)合計 | -6.96%11.5億 | -7.81%11.58億 | -12.15%11.78億 | -10.28%12.03億 | -8.82%12.36億 | -8.51%12.56億 | -5.90%13.41億 | -8.28%13.4億 | -10.76%13.55億 | -10.37%13.73億 |
負債和所有者權益(或股東權益)總計 | -5.12%14.53億 | -8.68%14.59億 | -15.15%14.2億 | -10.58%14.92億 | -6.33%15.31億 | -1.73%15.97億 | -0.01%16.74億 | -5.31%16.68億 | -13.54%16.34億 | -9.52%16.26億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | 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。