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 | 22.58%11.12億 | -41.62%10.73億 | -62.36%8.43億 | -63.69%7.34億 | -43.91%9.07億 | 16.60%18.38億 | 101.37%22.39億 | 147.83%20.23億 | 72.51%16.17億 | 28.05%15.77億 |
交易性金融資產 | --537.83萬 | 6,019.57%1,488.89萬 | --1,170.19萬 | -73.92%3,057.67萬 | ---- | -99.70%24.33萬 | ---- | 26.73%1.17億 | 12.81%1億 | 13.77%8,014.67萬 |
應收票據及應收賬款 | 77.80%12.46億 | 23.65%9.47億 | 13.82%9.23億 | -4.22%9.86億 | -24.67%7.01億 | 5.64%7.66億 | 32.99%8.11億 | 144.93%10.29億 | 63.20%9.3億 | 9.81%7.25億 |
-應收票據 | 104.02%1.29億 | -4.85%9,026.59萬 | -5.47%7,010.3萬 | -34.70%5,476.51萬 | -23.83%6,341.64萬 | 9.96%9,486.7萬 | -21.86%7,416.06萬 | -41.18%8,386.18萬 | -69.12%8,325.65萬 | -75.37%8,627.64萬 |
-應收賬款 | 75.19%11.17億 | 27.68%8.57億 | 15.76%8.53億 | -1.52%9.31億 | -24.76%6.37億 | 5.05%6.71億 | 43.11%7.36億 | 240.53%9.45億 | 181.94%8.47億 | 105.99%6.39億 |
其他應收款(含利息和股利) | 64.40%1.41億 | 40.07%1.3億 | -5.03%1.22億 | 45.66%1.36億 | -4.23%8,546.33萬 | -4.63%9,254.09萬 | 126.19%1.28億 | 32.95%9,319.57萬 | 74.84%8,924.19萬 | 203.16%9,703.76萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | -69.81%1,361.11 | -74.46%2.41萬 | ---- | ---- | -99.45%4,509.18 | -93.93%9.43萬 | -65.64%30.34萬 | 54.61%140.44萬 | -22.27%82.72萬 | 225.73%155.24萬 |
-其他應收款 | ---- | ---- | ---- | 107.60%1.36億 | ---- | ---- | ---- | 118.90%6,538.98萬 | ---- | 428.75%9,548.51萬 |
合同資產 | 106.76%1.25億 | 129.74%1.18億 | 426.70%1.04億 | 444.46%9,006.37萬 | 607.18%6,046.9萬 | 639.81%5,134.49萬 | 304.48%1,971.58萬 | 445.24%1,654.19萬 | 50.36%855.07萬 | 173.27%694.03萬 |
預付款項 | -33.95%9,842.74萬 | -48.18%6,646.08萬 | -61.17%8,341.67萬 | 2.26%1.24億 | 94.03%1.49億 | 73.14%1.28億 | 116.52%2.15億 | 109.18%1.21億 | 38.05%7,680.07萬 | 157.21%7,406.74萬 |
存貨 | -3.55%21.83億 | 35.70%26.38億 | 60.16%27.7億 | 45.70%25.79億 | 22.18%22.63億 | 23.13%19.44億 | 11.84%17.29億 | 11.32%17.7億 | 54.85%18.52億 | 84.64%15.79億 |
應收款項融資 | 30.99%1.91億 | 88.78%2,391萬 | 245.10%7,131.12萬 | 12.29%3,053.06萬 | 1,290.64%1.46億 | 200.07%1,266.55萬 | 350.75%2,066.4萬 | 1,861.45%2,718.79萬 | 1,115.81%1,048.21萬 | -52.09%422.08萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,137萬 |
其他流動資產 | -15.51%2.08億 | 39.07%2.58億 | 132.52%2.17億 | 265.50%2.38億 | 174.53%2.46億 | 94.56%1.85億 | 15.33%9,333.58萬 | -4.69%6,518.26萬 | 14.98%8,968.08萬 | 88.36%9,516.68萬 |
流動資產合計 | 16.48%53.09億 | 4.99%52.69億 | -2.12%51.44億 | -5.97%49.48億 | -4.54%45.58億 | 18.10%50.19億 | 47.05%52.55億 | 68.67%52.62億 | 60.03%47.74億 | 44.55%42.5億 |
非流動資產 | ||||||||||
其他權益工具投資 | 48.59%1,312.01萬 | 0.00%883萬 | 0.00%883萬 | 76.60%883萬 | 76.60%883萬 | 76.60%883萬 | --883萬 | --500萬 | --500萬 | --500萬 |
其他非流動金融資產 | -7.48%2.15億 | -5.01%2.21億 | 6.33%2.43億 | 19.34%2.43億 | 20.34%2.33億 | 42.42%2.33億 | 126.21%2.28億 | 110.44%2.04億 | 156.81%1.94億 | 260.55%1.64億 |
固定資產 | ---- | 86.31%19.46億 | ---- | 1.90%10.31億 | ---- | 16.00%10.45億 | ---- | 98.18%10.12億 | ---- | 123.68%9.01億 |
在建工程 | ---- | -93.40%3,201.7萬 | ---- | 283.95%7.69億 | ---- | 216.13%4.85億 | ---- | -13.15%2億 | ---- | 38.57%1.53億 |
無形資產 | -2.74%1.11億 | -1.89%1.12億 | -2.10%1.12億 | -0.30%1.13億 | -0.21%1.14億 | 55.44%1.14億 | 56.50%1.14億 | 52.14%1.13億 | 53.04%1.14億 | -3.70%7,319.65萬 |
商譽 | 0.00%3,397.05萬 | 269.63%3,397.05萬 | 269.63%3,397.05萬 | 269.63%3,397.05萬 | 269.63%3,397.05萬 | 0.00%919.05萬 | -48.71%919.05萬 | -48.71%919.05萬 | -48.71%919.05萬 | -48.71%919.05萬 |
長期待攤費用 | 7.03%3,928.06萬 | 41.94%4,548.98萬 | 23.86%4,306.02萬 | -10.93%3,246.23萬 | 0.89%3,669.96萬 | 16.94%3,204.8萬 | 51.05%3,476.47萬 | 257.65%3,644.71萬 | 278.03%3,637.71萬 | 177.04%2,740.58萬 |
遞延所得稅資產 | 264.40%2.12億 | 338.36%2.03億 | 43.60%1.47億 | 20.75%1.15億 | -18.69%5,824.53萬 | -22.76%4,627.07萬 | 59.50%1.03億 | 124.08%9,552.78萬 | 233.93%7,163.06萬 | 170.33%5,990.89萬 |
使用權資產 | -18.84%3,479.29萬 | 37.89%4,193.37萬 | 35.65%4,698.03萬 | 42.66%5,224.06萬 | 20.73%4,286.92萬 | -16.09%3,041.05萬 | 5.50%3,463.29萬 | 4.48%3,662.02萬 | 84.03%3,550.85萬 | 76.12%3,624.28萬 |
其他非流動資產 | -89.70%553.66萬 | -90.99%518.95萬 | 10.60%4,912.23萬 | 31.28%6,320.68萬 | 22.95%5,374.41萬 | -28.81%5,759.21萬 | -50.53%4,441.43萬 | -36.81%4,814.51萬 | 15.45%4,371.09萬 | 317.86%8,089.86萬 |
非流動資產合計 | 12.47%25.26億 | 28.22%26.83億 | 27.62%25.61億 | 38.62%24.94億 | 35.53%22.46億 | 35.08%20.93億 | 53.34%20.06億 | 58.84%17.99億 | 82.16%16.57億 | 99.95%15.49億 |
資產總計 | 15.15%78.34億 | 11.82%79.52億 | 6.10%77.05億 | 5.39%74.42億 | 5.78%68.03億 | 22.63%71.11億 | 48.73%72.62億 | 66.06%70.61億 | 65.20%64.31億 | 56.10%57.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2,921.74%13.57億 | 2,290.48%10.73億 | 6,621.06%7.06億 | 256.80%2.18億 | -12.06%4,489.87萬 | -10.31%4,489.2萬 | --1,050.09萬 | --6,105.03萬 | --5,105.45萬 | --5,005.42萬 |
交易性金融負債 | -73.91%256.61萬 | ---- | -11.75%1,481.32萬 | -63.34%671.2萬 | 18.36%983.49萬 | 59.79%1,441.14萬 | 32.54%1,678.55萬 | 460.20%1,831.02萬 | 1,043.49%830.97萬 | 991.11%901.92萬 |
應付票據及應付帳款 | -5.99%20.23億 | -15.73%20.77億 | -25.96%19.26億 | -15.22%24.05億 | -18.89%21.52億 | 0.94%24.65億 | 18.55%26.01億 | 39.02%28.37億 | 47.25%26.53億 | 45.07%24.42億 |
-應付票據 | -46.12%6.91億 | -43.50%8.36億 | -46.53%9.37億 | -21.96%12.3億 | 1.19%12.82億 | 28.42%14.8億 | 46.97%17.52億 | 58.04%15.76億 | 36.81%12.67億 | 38.79%11.52億 |
-應付帳款 | 53.20%13.32億 | 25.95%12.42億 | 16.52%9.89億 | -6.81%11.75億 | -37.26%8.7億 | -23.60%9.86億 | -15.28%8.49億 | 20.84%12.61億 | 58.29%13.86億 | 51.18%12.9億 |
合同負債 | 85.29%4.41億 | 50.66%3.45億 | -21.11%2.74億 | -23.64%2.67億 | -37.56%2.38億 | -28.62%2.29億 | 30.71%3.47億 | 91.86%3.5億 | 176.17%3.81億 | 209.23%3.21億 |
應付職工薪酬 | 29.85%9,577.81萬 | -15.37%1.25億 | -11.11%9,639.22萬 | 11.84%1.07億 | -5.04%7,376.22萬 | 31.39%1.47億 | 29.37%1.08億 | 64.28%9,576.3萬 | 82.02%7,767.85萬 | 57.13%1.12億 |
應交稅費 | -7.25%8,694.08萬 | -1.47%1.01億 | -9.58%1.09億 | 23.71%1.21億 | -24.07%9,373.59萬 | 10.23%1.02億 | 92.63%1.21億 | 269.22%9,763萬 | 620.83%1.23億 | 363.23%9,257.61萬 |
其他應付款(含利息和股利) | -18.62%3.03億 | -12.48%3.32億 | 65.51%3.8億 | 108.82%4.47億 | 132.05%3.73億 | 149.10%3.79億 | 222.62%2.29億 | 175.12%2.14億 | 100.53%1.61億 | 146.16%1.52億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --1.06萬 | ---- | ---- | ---- |
-其他應付款 | ---- | -12.48%3.32億 | ---- | 108.82%4.47億 | ---- | 149.10%3.79億 | ---- | 175.12%2.14億 | ---- | 146.16%1.52億 |
一年內到期的非流動負債 | 14.71%2,164.89萬 | 161.40%6,421.31萬 | 152.92%6,591.77萬 | 64.92%4,967.5萬 | -7.20%1,887.26萬 | -6.12%2,456.48萬 | 95.16%2,606.3萬 | 159.92%3,012.01萬 | 171.06%2,033.75萬 | 249.89%2,616.74萬 |
其他流動負債 | 61.86%3.32億 | 17.07%3.43億 | 39.56%5.68億 | 77.11%3.37億 | 301.64%2.05億 | 248.09%2.93億 | 401.46%4.07億 | 224.04%1.9億 | 5.03%5,110.86萬 | 137.77%8,429.23萬 |
流動負債合計 | 45.32%46.64億 | 20.55%44.61億 | 7.04%41.4億 | 1.64%39.57億 | -9.02%32.09億 | 12.47%37億 | 38.88%38.68億 | 58.34%38.93億 | 65.07%35.27億 | 65.80%32.9億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 78.70%2.27億 | ---- | -3.80%1.25億 | ---- | 7.59%1.27億 | ---- | 90.44%1.3億 | ---- | --1.18億 |
預計負債 | 26.79%1.04億 | 7.44%1.15億 | -5.07%8,308.17萬 | -15.24%8,748.25萬 | -11.31%8,211.28萬 | 25.83%1.07億 | 45.77%8,752.04萬 | 125.74%1.03億 | 168.88%9,258.52萬 | 155.59%8,470.17萬 |
遞延所得稅負債 | 5,621.79%1,002.86萬 | 7,250.62%891.32萬 | -98.83%12.13萬 | -91.27%10.75萬 | 58,425.07%17.53萬 | 40,962.51%12.13萬 | 460.34%1,033.72萬 | -67.39%123.15萬 | -100.00%299.48 | -99.99%295.3 |
長期遞延收益 | 41.79%4,030.15萬 | 17.53%3,369.69萬 | 42.38%3,303.42萬 | 20.55%2,815.25萬 | 659.89%2,842.23萬 | 636.86%2,867.17萬 | 2,363.37%2,320.18萬 | 2,273.97%2,335.29萬 | 264.72%374.03萬 | 264.55%389.11萬 |
租賃負債 | -27.74%2,004.75萬 | 46.03%2,467.58萬 | 14.26%2,351.49萬 | 70.84%3,346.46萬 | 53.01%2,774.29萬 | -18.66%1,689.75萬 | -6.85%2,057.97萬 | -20.82%1,958.85萬 | 59.49%1,813.16萬 | 55.16%2,077.44萬 |
非流動負債合計 | -42.61%2.96億 | 64.70%5.78億 | 63.04%5.21億 | 79.00%5.12億 | 111.37%5.15億 | 54.10%3.51億 | 54.33%3.19億 | 99.56%2.86億 | 314.87%2.44億 | 333.04%2.28億 |
負債合計 | 33.15%49.59億 | 24.37%50.39億 | 11.31%46.61億 | 6.94%44.69億 | -1.23%37.25億 | 15.17%40.51億 | 39.95%41.87億 | 60.61%41.79億 | 71.76%37.71億 | 72.69%35.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.31%2.43億 | 40.31%2.43億 | 40.31%2.43億 | 40.31%2.42億 | 40.33%1.73億 | 40.33%1.73億 | 40.33%1.73億 | 40.00%1.72億 | 40.00%1.23億 | 40.00%1.23億 |
資本公積 | -10.01%9.25億 | -9.16%9.19億 | -1.59%9.81億 | -1.46%9.65億 | 1.49%10.28億 | 1.85%10.12億 | 2.24%9.97億 | 1.84%9.79億 | 3.06%10.13億 | 2.24%9.94億 |
盈餘公積 | 0.00%8,644.38萬 | 0.00%8,644.38萬 | 40.33%8,644.38萬 | 0.24%8,644.38萬 | 40.33%8,644.38萬 | 40.33%8,644.38萬 | 40.00%6,160萬 | 96.00%8,624萬 | 40.00%6,160萬 | 40.00%6,160萬 |
未分配利潤 | -11.39%14.82億 | -11.25%15.1億 | -10.55%15.81億 | -2.66%15.48億 | 18.81%16.73億 | 58.80%17.02億 | 147.15%17.67億 | 221.63%15.91億 | 153.72%14.08億 | 96.44%10.72億 |
減:庫存股 | 158.27%999.97萬 | --999.97萬 | --999.97萬 | --999.97萬 | --387.18萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -67.43%274.07萬 | -89.26%102.87萬 | 31.99%930.06萬 | -2.12%847.5萬 | 5.98%841.35萬 | 31.02%957.64萬 | 12.11%704.62萬 | 33.90%865.87萬 | 19.21%793.86萬 | 13.96%730.9萬 |
歸屬母公司所有者權益合計 | -7.95%27.29億 | -7.81%27.5億 | -3.84%28.9億 | 0.10%28.4億 | 13.43%29.65億 | 32.13%29.83億 | 61.29%30.06億 | 74.10%28.37億 | 55.90%26.14億 | 36.33%22.57億 |
少數股東權益 | 28.00%1.45億 | 111.63%1.64億 | 122.74%1.54億 | 193.98%1.33億 | 145.89%1.14億 | 227.19%7,730.32萬 | 155.80%6,899.52萬 | 117.32%4,516.22萬 | 122.11%4,621.84萬 | 8.07%2,362.65萬 |
所有者權益(或股東權益)合計 | -6.62%28.75億 | -4.79%29.13億 | -1.00%30.44億 | 3.14%29.73億 | 15.73%30.79億 | 34.15%30.6億 | 62.63%30.75億 | 74.64%28.82億 | 56.71%26.6億 | 35.96%22.81億 |
負債和所有者權益(或股東權益)總計 | 15.15%78.34億 | 11.82%79.52億 | 6.10%77.05億 | 5.39%74.42億 | 5.78%68.03億 | 22.63%71.11億 | 48.73%72.62億 | 66.06%70.61億 | 65.20%64.31億 | 56.10%57.99億 |
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 | -- | -- | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。