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 | -45.00%3.3億 | -39.00%4.48億 | -24.74%5.02億 | -6.42%6.16億 | -4.07%6億 | 28.99%7.34億 | 25.81%6.66億 | 21.89%6.58億 | 74.87%6.25億 | 50.29%5.69億 |
交易性金融資產 | 47.88%3.72億 | 82.85%3.11億 | --2.52億 | --1.51億 | 149.92%2.52億 | -0.29%1.7億 | ---- | ---- | -74.03%1.01億 | -55.35%1.71億 |
應收票據及應收賬款 | -28.47%1.87億 | -21.09%1.96億 | 2.66%2.63億 | 30.43%2.71億 | 40.22%2.62億 | 32.00%2.48億 | 44.75%2.56億 | 19.65%2.08億 | 39.02%1.87億 | 53.75%1.88億 |
-應收票據 | 57.59%3,737.07萬 | -0.06%2,113.77萬 | 110.82%3,133.62萬 | 88.68%2,745.18萬 | 57.00%2,371.4萬 | 8.60%2,115.03萬 | -30.28%1,486.38萬 | -42.98%1,454.94萬 | -34.11%1,510.43萬 | 16.90%1,947.6萬 |
-應收賬款 | -37.04%1.5億 | -23.05%1.75億 | -4.02%2.31億 | 26.04%2.43億 | 38.75%2.38億 | 34.70%2.27億 | 55.04%2.41億 | 30.45%1.93億 | 54.06%1.72億 | 59.55%1.69億 |
其他應收款(含利息和股利) | 263.02%1,722.71萬 | 10.87%358.89萬 | 3.54%601.28萬 | 3.38%565.64萬 | -11.58%474.55萬 | -14.86%323.7萬 | 39.91%580.72萬 | 50.90%547.16萬 | -24.68%536.73萬 | 69.24%380.18萬 |
-其他應收款 | ---- | 10.87%358.89萬 | ---- | 3.38%565.64萬 | ---- | -14.86%323.7萬 | ---- | 50.90%547.16萬 | ---- | 69.24%380.18萬 |
合同資產 | -12.71%3,291.41萬 | -14.58%3,334.9萬 | 4.39%3,726.58萬 | 17.02%3,901.02萬 | 23.08%3,770.77萬 | 32.02%3,904.27萬 | 36.29%3,569.74萬 | 39.50%3,333.69萬 | 29.78%3,063.72萬 | 53.09%2,957.31萬 |
預付款項 | 88.08%626.1萬 | 70.43%482.98萬 | 11.17%620.66萬 | -50.94%395.53萬 | -30.28%332.88萬 | 1.84%283.4萬 | 25.73%558.3萬 | 12.54%806.3萬 | -62.28%477.47萬 | -70.39%278.27萬 |
存貨 | 2.80%2.79億 | 19.80%2.74億 | 16.29%2.5億 | 24.43%2.47億 | 36.10%2.71億 | 32.74%2.29億 | 24.29%2.15億 | 37.28%1.98億 | 65.79%1.99億 | 84.85%1.72億 |
應收款項融資 | 23.79%5,862.26萬 | 45.72%6,647.36萬 | 34.64%5,503.26萬 | 15.48%4,747.77萬 | 16.47%4,735.71萬 | 52.22%4,561.72萬 | 126.88%4,087.28萬 | 185.96%4,111.36萬 | 147.09%4,065.88萬 | 66.80%2,996.86萬 |
其他流動資產 | 21.67%633.59萬 | 2,490.32%586.46萬 | 348.67%340.21萬 | 76.80%279.99萬 | -25.49%520.75萬 | -96.26%22.64萬 | -91.97%75.83萬 | -79.49%158.36萬 | -30.06%698.88萬 | 131.76%605.14萬 |
流動資產合計 | -13.03%12.9億 | -8.78%13.43億 | 12.05%13.74億 | 19.90%13.83億 | 23.54%14.83億 | 25.58%14.72億 | 9.08%12.26億 | 1.77%11.54億 | 12.20%12億 | 14.05%11.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | -94.90%51.45萬 | 68.25%855.12萬 | 81.76%1,008.25萬 | 81.76%1,008.25萬 | 81.76%1,008.25萬 | 0.70%508.25萬 | 10.94%554.71萬 | --554.71萬 | --554.71萬 | --504.71萬 |
固定資產 | ---- | -0.12%1.66億 | ---- | 23.15%1.66億 | ---- | 21.30%1.66億 | ---- | 120.32%1.35億 | ---- | 135.43%1.37億 |
在建工程 | ---- | 271.77%1.39億 | ---- | 423.01%7,808.54萬 | ---- | 1,084.34%3,727.6萬 | ---- | -62.25%1,492.99萬 | ---- | -89.64%314.74萬 |
無形資產 | -3.05%2,090.21萬 | 1.47%2,207.81萬 | 4.02%2,283.95萬 | -3.58%2,136.14萬 | -3.09%2,155.97萬 | -1.43%2,175.81萬 | -1.35%2,195.64萬 | 105.96%2,215.48萬 | 123.62%2,224.68萬 | 119.69%2,207.42萬 |
商譽 | ---- | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 |
長期待攤費用 | 48.46%230.12萬 | 34.36%273.66萬 | 5.51%318.65萬 | -54.17%139.82萬 | -56.89%155萬 | -46.80%203.68萬 | -26.90%302.02萬 | -25.20%305.07萬 | -19.60%359.52萬 | 22.81%382.85萬 |
遞延所得稅資產 | 11.24%1,225.33萬 | 9.45%1,045.12萬 | 18.47%1,042.96萬 | 19.07%946.59萬 | 37.49%1,101.48萬 | 22.19%954.88萬 | 17.40%880.39萬 | 16.92%795.01萬 | 66.08%801.14萬 | 83.14%781.47萬 |
使用權資產 | 111.62%495.71萬 | 101.43%541.35萬 | -7.04%440.61萬 | -2.40%364.29萬 | -49.84%234.24萬 | -52.18%268.75萬 | -26.78%473.99萬 | -47.69%373.24萬 | -46.62%467.01萬 | -44.75%562.05萬 |
其他非流動資產 | -9.42%1,221.49萬 | -13.31%1,200.35萬 | -35.81%1,434.99萬 | 32.93%1,535.92萬 | 4,318.76%1,348.52萬 | 7,894.48%1,384.64萬 | 622.90%2,235.36萬 | 16,465.67%1,155.46萬 | -56.91%30.52萬 | -82.28%17.32萬 |
非流動資產合計 | 54.83%4.29億 | 41.08%3.69億 | 46.55%3.35億 | 49.13%3.09億 | 46.12%2.77億 | 39.27%2.61億 | 35.54%2.29億 | 56.01%2.07億 | 58.35%1.9億 | 56.23%1.88億 |
資產總計 | -2.35%17.19億 | -1.26%17.12億 | 17.48%17.09億 | 24.35%16.92億 | 26.62%17.6億 | 27.47%17.33億 | 12.54%14.55億 | 7.45%13.61億 | 16.85%13.9億 | 18.47%13.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.10%3,002.03萬 | -9.10%3,002.03萬 | -9.09%3,002.05萬 | 10.00%3,302.38萬 | 10.04%3,302.59萬 | 10.04%3,302.59萬 | 10.07%3,302.08萬 | 0.07%3,002.08萬 | --3,001.25萬 | --3,001.25萬 |
應付票據及應付帳款 | -15.85%2.27億 | -4.64%2.3億 | 17.47%2.35億 | 45.38%2.34億 | 34.60%2.7億 | 23.51%2.41億 | 16.19%2億 | -5.76%1.61億 | 52.60%2億 | 83.16%1.95億 |
-應付票據 | 10.08%1.25億 | -5.35%1.15億 | 32.78%1.46億 | 78.18%1.32億 | -2.54%1.13億 | 1.27%1.22億 | 59.36%1.1億 | 8.71%7,391.69萬 | 60.13%1.16億 | 157.50%1.2億 |
-應付帳款 | -34.63%1.02億 | -3.91%1.15億 | -1.24%8,883.15萬 | 17.56%1.02億 | 85.89%1.56億 | 59.22%1.19億 | -12.71%8,995.07萬 | -15.33%8,713.56萬 | 43.29%8,415.19萬 | 25.15%7,497.46萬 |
合同負債 | 36.11%9,542.56萬 | 11.21%8,028.57萬 | -16.95%6,477.7萬 | -7.81%6,215.2萬 | 16.04%7,011.02萬 | 46.68%7,219.26萬 | 82.55%7,799.82萬 | 45.01%6,741.82萬 | 54.87%6,041.85萬 | 56.94%4,921.64萬 |
應付職工薪酬 | -12.38%1,269.15萬 | -3.12%2,377.85萬 | -1.19%2,212.28萬 | 5.66%1,757.25萬 | 21.22%1,448.52萬 | 22.01%2,454.31萬 | 231.27%2,238.85萬 | 166.31%1,663.16萬 | 98.94%1,194.92萬 | 76.19%2,011.5萬 |
應交稅費 | -464.48%-263.42萬 | -80.32%157.16萬 | -167.67%-190.9萬 | -298.30%-214.08萬 | -78.14%72.27萬 | 80.14%798.75萬 | -27.78%282.1萬 | -81.10%107.96萬 | -31.82%330.57萬 | 402.69%443.4萬 |
其他應付款(含利息和股利) | -7.93%1,076.26萬 | 23.64%1,470.49萬 | 35.32%1,439.46萬 | 35.70%1,289.27萬 | 30.00%1,168.95萬 | 14.96%1,189.3萬 | 38.35%1,063.73萬 | -21.20%950.11萬 | 26.33%899.22萬 | 56.37%1,034.56萬 |
-其他應付款 | ---- | 23.64%1,470.49萬 | ---- | 35.70%1,289.27萬 | ---- | 14.96%1,189.3萬 | ---- | -21.20%950.11萬 | ---- | 56.37%1,034.56萬 |
一年內到期的非流動負債 | 150.50%255.35萬 | 331.64%239.91萬 | -44.80%185.63萬 | -91.35%25.17萬 | -59.28%101.94萬 | -81.06%55.58萬 | 21.67%336.3萬 | -10.48%291.02萬 | -19.03%250.35萬 | -34.25%293.4萬 |
其他流動負債 | -7.76%627.53萬 | -45.62%463.46萬 | 68.05%1,051.71萬 | 29.68%647.09萬 | 59.62%680.3萬 | 134.78%852.24萬 | 172.36%625.82萬 | 18.46%498.97萬 | 74.14%426.19萬 | 136.74%362.99萬 |
流動負債合計 | -6.26%3.82億 | -3.13%3.87億 | 5.67%3.77億 | 24.10%3.64億 | 26.64%4.08億 | 26.56%4億 | 32.89%3.56億 | 5.28%2.94億 | 66.03%3.22億 | 93.98%3.16億 |
非流動負債 | ||||||||||
預計負債 | 0.50%1,265.42萬 | 4.26%1,276.99萬 | 34.41%1,330.71萬 | 48.06%1,331.22萬 | 49.51%1,259.12萬 | 61.90%1,224.78萬 | 47.81%990.05萬 | 40.82%899.11萬 | 56.43%842.15萬 | 55.74%756.51萬 |
遞延所得稅負債 | -19.74%38.02萬 | 45.49%37.32萬 | 78.01%77.18萬 | 125.39%40.37萬 | 59.49%47.37萬 | -7.18%25.65萬 | -44.85%43.36萬 | -70.66%17.91萬 | -72.36%29.7萬 | -57.93%27.63萬 |
長期遞延收益 | -8.88%768.54萬 | -8.69%787.27萬 | 27.60%806萬 | 123.97%824.73萬 | 127.85%843.46萬 | 131.70%862.19萬 | 67.87%631.66萬 | -3.21%368.24萬 | -3.76%370.18萬 | -4.29%372.11萬 |
租賃負債 | 123.92%201.84萬 | 52.93%245.69萬 | 35.69%184.05萬 | 875.90%254.92萬 | -27.92%90.14萬 | -22.60%160.65萬 | -48.74%135.64萬 | -91.03%26.12萬 | -70.94%125.06萬 | -54.31%207.57萬 |
非流動負債合計 | 1.51%2,273.82萬 | 3.26%2,347.27萬 | 33.17%2,397.94萬 | 86.92%2,451.24萬 | 63.86%2,240.09萬 | 66.68%2,273.27萬 | 29.61%1,800.7萬 | -4.36%1,311.38萬 | -6.41%1,367.09萬 | -2.20%1,363.82萬 |
負債合計 | -5.85%4.05億 | -2.79%4.11億 | 7.00%4.01億 | 26.78%3.89億 | 28.16%4.3億 | 28.22%4.23億 | 32.73%3.74億 | 4.83%3.07億 | 60.95%3.36億 | 86.40%3.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.32%8,407.07萬 | 0.34%8,402.4萬 | 4.63%8,402.4萬 | 4.36%8,380.42萬 | 4.36%8,380.42萬 | 4.35%8,373.54萬 | 0.08%8,030.32萬 | 0.38%8,030.32萬 | 0.38%8,030.32萬 | 0.30%8,024.11萬 |
資本公積 | 0.50%9.63億 | 0.57%9.62億 | 24.80%9.62億 | 24.54%9.58億 | 24.77%9.58億 | 24.98%9.57億 | 1.10%7.71億 | 1.83%7.69億 | 2.06%7.68億 | 2.14%7.65億 |
盈餘公積 | 16.75%4,260.91萬 | 16.75%4,260.91萬 | 50.15%3,649.46萬 | 50.15%3,649.46萬 | 50.15%3,649.46萬 | 50.15%3,649.46萬 | 46.24%2,430.48萬 | 46.24%2,430.48萬 | 46.24%2,430.48萬 | 46.24%2,430.48萬 |
未分配利潤 | -2.87%2.45億 | -3.14%2.27億 | 15.09%2.35億 | 25.79%2.25億 | 39.58%2.52億 | 47.30%2.34億 | 36.73%2.04億 | 50.00%1.79億 | 39.31%1.81億 | 29.90%1.59億 |
減:庫存股 | --2,060.96萬 | --1,181.81萬 | --847.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 118.05%7.9萬 | -414.30%-214.76萬 | -883.78%-36.95萬 | -1,072.83%-45.86萬 | -1,028.86%-43.78萬 | -985.88%-41.76萬 | --4.71萬 | --4.71萬 | --4.71萬 | --4.71萬 |
歸屬母公司所有者權益合計 | -1.22%13.14億 | -0.69%13.01億 | 21.21%13.09億 | 23.75%13.03億 | 26.29%13.3億 | 27.37%13.1億 | 7.05%10.8億 | 8.40%10.53億 | 7.61%10.53億 | 6.25%10.29億 |
少數股東權益 | ---- | -387.36%-71.98萬 | -258.79%-61.99萬 | -148.56%-34.34萬 | -105.53%-6.9萬 | -81.33%25.05萬 | -77.72%39.04萬 | -66.18%70.71萬 | -47.69%124.79萬 | -50.69%134.15萬 |
所有者權益(或股東權益)合計 | -1.21%13.14億 | -0.76%13.01億 | 21.11%13.08億 | 23.64%13.03億 | 26.14%13.3億 | 27.23%13.11億 | 6.90%10.8億 | 8.24%10.54億 | 7.48%10.54億 | 6.09%10.3億 |
負債和所有者權益(或股東權益)總計 | -2.35%17.19億 | -1.26%17.12億 | 17.48%17.09億 | 24.35%16.92億 | 26.62%17.6億 | 27.47%17.33億 | 12.54%14.55億 | 7.45%13.61億 | 16.85%13.9億 | 18.47%13.6億 |
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 | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。