聚賽龍
301131
博創科技
300548
兆豐股份
300695
4
精進電動-UW
688280
5
平治信息
300571
(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 | -3.05%5.11億 | -1.05%5.99億 | -50.49%3.01億 | -34.88%3.92億 | 0.16%5.27億 | 4.10%6.05億 | 183.97%6.09億 | 141.04%6.02億 | 98.84%5.27億 | 73.56%5.82億 |
交易性金融資產 | 231.26%864.6萬 | 231.26%864.6萬 | --2.45億 | --1.85億 | --261萬 | --261萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -3.38%7.95億 | -6.88%6.81億 | 16.07%9.24億 | 15.48%8.76億 | 4.34%8.23億 | 4.75%7.31億 | 14.53%7.96億 | 26.54%7.58億 | 44.42%7.89億 | 23.40%6.98億 |
-應收票據 | 95.31%423.16萬 | -8.68%919.74萬 | -11.73%1,207.5萬 | -70.10%468.25萬 | -66.16%216.66萬 | -31.75%1,007.19萬 | -33.20%1,367.91萬 | 491.59%1,565.97萬 | -75.92%640.25萬 | 20.01%1,475.64萬 |
-應收賬款 | -3.64%7.91億 | -6.86%6.72億 | 16.56%9.12億 | 17.28%8.71億 | 4.91%8.21億 | 5.54%7.21億 | 15.98%7.82億 | 24.47%7.43億 | 50.57%7.82億 | 23.48%6.83億 |
其他應收款(含利息和股利) | 69.74%3,676.78萬 | 36.80%2,119.37萬 | -30.36%1,113.15萬 | 69.57%1,699.83萬 | 73.31%2,166.08萬 | 19.09%1,549.3萬 | 115.16%1,598.44萬 | 2.86%1,002.45萬 | -7.25%1,249.85萬 | 8.13%1,300.97萬 |
-其他應收款 | ---- | ---- | ---- | 69.57%1,699.83萬 | ---- | 19.09%1,549.3萬 | ---- | 2.86%1,002.45萬 | ---- | 79.91%1,300.97萬 |
合同資產 | -24.47%2,958.95萬 | -29.14%2,759.44萬 | -9.06%3,357.71萬 | -1.26%4,275.52萬 | 16.21%3,917.82萬 | 15.51%3,893.98萬 | -41.53%3,692.05萬 | -26.74%4,330.23萬 | -51.49%3,371.24萬 | -51.49%3,371.24萬 |
預付款項 | 128.97%579.86萬 | 197.05%356.93萬 | -47.13%320.68萬 | 9.74%376.63萬 | -64.96%253.24萬 | -58.64%120.16萬 | 124.79%606.6萬 | -36.54%343.21萬 | 165.13%722.67萬 | 173.86%290.5萬 |
存貨 | 16.40%3.73億 | 3.77%3.7億 | -9.71%3.12億 | -11.23%2.81億 | 13.28%3.21億 | 7.65%3.57億 | 15.70%3.46億 | 15.82%3.17億 | 11.53%2.83億 | 25.25%3.31億 |
應收款項融資 | 265.31%9,447.03萬 | 263.80%1.41億 | -47.60%2,523.14萬 | -61.40%1,934.61萬 | 19.65%2,586.06萬 | 64.10%3,873.04萬 | 49.89%4,815.02萬 | 161.35%5,012.22萬 | -38.86%2,161.38萬 | -65.34%2,360.17萬 |
其他流動資產 | -75.57%24.58萬 | -64.64%105.99萬 | -72.66%53.83萬 | -63.65%87.93萬 | -83.47%100.6萬 | -58.14%299.73萬 | 2,815.05%196.87萬 | 121.73%241.9萬 | 1,769.88%608.72萬 | 3,041.78%716.01萬 |
流動資產合計 | 5.18%18.55億 | 3.33%18.53億 | -0.19%18.56億 | 1.74%18.18億 | 5.02%17.64億 | 6.03%17.93億 | 41.56%18.59億 | 46.77%17.87億 | 41.60%16.8億 | 28.50%16.91億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -3.98%4,801.12萬 | 60.04%4,801.12萬 | 66.67%5,000萬 | 66.67%5,000萬 | 66.67%5,000萬 | 100.00%3,000萬 | 100.00%3,000萬 | 100.00%3,000萬 | 100.00%3,000萬 | 0.00%1,500萬 |
長期股權投資 | -25.61%1.26億 | -24.65%1.26億 | -24.09%1.48億 | -27.09%1.45億 | 19.06%1.7億 | 347.10%1.67億 | 491.88%1.95億 | 550.74%1.99億 | 398.54%1.43億 | 33.38%3,732.34萬 |
固定資產 | ---- | ---- | ---- | -5.86%2.61億 | ---- | -5.46%2.7億 | ---- | -4.69%2.77億 | ---- | -5.84%2.85億 |
在建工程 | ---- | ---- | ---- | -20.20%74.38萬 | ---- | 32.00%293.35萬 | ---- | --93.21萬 | ---- | --222.23萬 |
無形資產 | 8.13%2,913.58萬 | 8.93%3,002.63萬 | -2.38%2,749.22萬 | -8.17%2,645.95萬 | -6.03%2,694.45萬 | -5.28%2,756.58萬 | -5.45%2,816.3萬 | -2.10%2,881.37萬 | 1.00%2,867.23萬 | -3.59%2,910.32萬 |
商譽 | --188.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -61.60%52.11萬 | -42.94%57.02萬 | 169.67%271.27萬 | 118.52%256.56萬 | 100.55%135.7萬 | 33.61%99.93萬 | -48.91%100.59萬 | -50.36%117.41萬 | -57.12%67.66萬 | -60.80%74.79萬 |
遞延所得稅資產 | 67.27%2,569.37萬 | 67.37%2,438.8萬 | 24.55%1,383.03萬 | 23.35%1,343.79萬 | 40.94%1,536.09萬 | 40.43%1,457.17萬 | 7.08%1,110.47萬 | 8.39%1,089.44萬 | 12.81%1,089.86萬 | -3.56%1,037.67萬 |
使用權資產 | --3,159.13萬 | --145.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 26.32%6,463.81萬 | 23.31%6,483.32萬 | 23.67%6,030.17萬 | 62.38%6,518.79萬 | 23.86%5,117.06萬 | -41.62%5,257.66萬 | 31.18%4,876.04萬 | -9.92%4,014.58萬 | -5.94%4,131.42萬 | 113.20%9,006.61萬 |
非流動資產合計 | 3.08%6.02億 | 0.90%5.7億 | -4.16%5.63億 | -4.03%5.64億 | 8.66%5.84億 | 20.23%5.65億 | 41.35%5.87億 | 39.15%5.88億 | 27.48%5.37億 | 9.07%4.7億 |
資產總計 | 4.66%24.57億 | 2.75%24.23億 | -1.14%24.19億 | 0.31%23.82億 | 5.91%23.48億 | 9.12%23.59億 | 41.51%24.47億 | 44.81%23.75億 | 37.90%22.17億 | 23.71%21.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3,802.75萬 | 29.33%3,822.71萬 | -93.56%200萬 | -93.78%200萬 | --0 | 1,011.24%2,955.75萬 | --3,106.46萬 | --3,214.23萬 | -50.91%982.93萬 | -90.64%265.99萬 |
應付票據及應付帳款 | 1.13%7.94億 | 0.85%8.25億 | -7.91%8.27億 | -3.66%8.16億 | 5.76%7.85億 | 26.28%8.18億 | 52.21%8.98億 | 63.88%8.47億 | 40.45%7.43億 | -6.53%6.48億 |
-應付票據 | 0.82%2.07億 | 11.60%2.04億 | -22.29%2.52億 | -26.22%2.33億 | -11.30%2.06億 | 31.98%1.82億 | 134.79%3.24億 | 109.09%3.16億 | 9.69%2.32億 | -52.87%1.38億 |
-應付帳款 | 1.24%5.87億 | -2.23%6.22億 | 0.20%5.76億 | 9.78%5.83億 | 13.50%5.8億 | 24.74%6.36億 | 27.03%5.75億 | 45.19%5.31億 | 60.94%5.11億 | 27.44%5.1億 |
合同負債 | 276.99%834.7萬 | 18.05%698.14萬 | 115.23%557.36萬 | -31.48%452.42萬 | -37.79%221.41萬 | 87.37%591.38萬 | 6.41%258.96萬 | 232.84%660.27萬 | 141.81%355.92萬 | -2.48%315.63萬 |
應付職工薪酬 | 17.28%1,766.68萬 | 39.00%3,965.8萬 | 171.30%1,201.88萬 | 138.28%1,140.46萬 | 585.32%1,506.36萬 | 57.88%2,853.07萬 | -11.10%443.01萬 | 35.51%478.62萬 | 172.48%219.8萬 | 26.32%1,807.13萬 |
應交稅費 | 82.01%1,901萬 | 113.81%1,425.78萬 | -22.30%1,177.24萬 | 179.64%1,525.98萬 | 9.57%1,044.45萬 | 14.81%666.85萬 | -4.24%1,515.18萬 | -40.78%545.69萬 | -6.24%953.19萬 | -17.12%580.85萬 |
其他應付款(含利息和股利) | -28.75%1,763.64萬 | -59.28%1,452.03萬 | 8.00%1,996.56萬 | -3.71%2,464.98萬 | 49.10%2,475.44萬 | -23.26%3,565.81萬 | 123.11%1,848.59萬 | 26.66%2,560.07萬 | -14.95%1,660.27萬 | 808.11%4,646.42萬 |
-應付股利 | ---- | ---- | 10.69%1,335.57萬 | 10.69%1,335.57萬 | 10.75%1,334.7萬 | -35.60%2,669.4萬 | 245,119.61%1,206.56萬 | 82.32%1,206.56萬 | 82,135.85%1,205.17萬 | 39,812.81%4,145.34萬 |
-其他應付款 | ---- | ---- | ---- | -16.56%1,129.41萬 | ---- | 78.90%896.41萬 | ---- | -0.44%1,353.51萬 | ---- | -0.04%501.07萬 |
一年內到期的非流動負債 | 2,093.43%1.1億 | 1,140.31%6,207.54萬 | 10.86%554.8萬 | 200.32%4,504.05萬 | -66.63%500.48萬 | -81.95%500.48萬 | -70.25%500.47萬 | -67.91%1,499.77萬 | -65.25%1,499.67萬 | -35.74%2,773.05萬 |
其他流動負債 | 1,479.76%346.55萬 | -0.58%309.97萬 | -75.19%41.07萬 | 139.65%55.59萬 | -28.81%21.94萬 | 1,153.04%311.78萬 | 1,243.84%165.5萬 | 108.24%23.2萬 | 365.84%30.82萬 | 166.25%24.88萬 |
流動負債合計 | 19.58%10.08億 | 7.65%10.04億 | -9.43%8.85億 | -1.85%9.2億 | 5.43%8.43億 | 24.02%9.33億 | 52.93%9.77億 | 56.50%9.37億 | 28.16%8億 | -5.35%7.52億 |
非流動負債 | ||||||||||
長期借款 | -88.54%1,901.57萬 | -44.70%6,410萬 | 28.07%1.56億 | -3.94%1.17億 | 35.32%1.66億 | -6.99%1.16億 | -14.08%1.22億 | -0.01%1.22億 | 59.67%1.23億 | 119.50%1.25億 |
預計負債 | ---- | ---- | 3.00%248.62萬 | 13.28%260.72萬 | 16.64%253.3萬 | 29.34%236.06萬 | 32.23%241.38萬 | 24.31%230.14萬 | 20.46%217.16萬 | -17.83%182.51萬 |
遞延所得稅負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 85.27%88.65萬 | 89.37%92.18萬 | -6.67%46.2萬 | -6.56%47.03萬 | -7.71%47.85萬 | -9.40%48.68萬 | -10.97%49.5萬 | -12.44%50.33萬 | -12.64%51.85萬 | -12.25%53.73萬 |
租賃負債 | --2,709.61萬 | --49.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -72.19%4,699.83萬 | -44.84%6,551.4萬 | 27.45%1.59億 | -3.63%1.2億 | 34.81%1.69億 | -6.48%1.19億 | -13.48%1.25億 | 0.29%1.25億 | 58.23%1.25億 | 113.03%1.27億 |
負債合計 | 4.26%10.55億 | 1.72%10.7億 | -5.25%10.44億 | -2.06%10.4億 | 9.41%10.12億 | 19.61%10.52億 | 40.68%11.02億 | 46.81%10.62億 | 31.55%9.25億 | 2.91%8.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 40.00%2.21億 | 40.00%2.21億 | 66.74%2.21億 | 66.74%2.21億 | 19.07%1.58億 | 19.07%1.58億 |
資本公積 | 0.99%5.46億 | 0.99%5.46億 | 0.07%5.41億 | 0.07%5.41億 | -10.38%5.41億 | -10.38%5.41億 | 110.73%5.41億 | 110.73%5.41億 | 135.08%6.04億 | 135.08%6.04億 |
盈餘公積 | 3.75%5,963.56萬 | 3.75%5,963.56萬 | 8.50%5,747.76萬 | 8.50%5,747.76萬 | 8.50%5,747.76萬 | 8.50%5,747.76萬 | 22.05%5,297.42萬 | 22.05%5,297.42萬 | 22.05%5,297.42萬 | 22.05%5,297.42萬 |
未分配利潤 | 4.72%5.03億 | 4.99%4.76億 | 4.87%5.11億 | 5.59%4.84億 | 9.51%4.81億 | 5.38%4.54億 | 11.38%4.87億 | 11.98%4.59億 | 10.25%4.39億 | 11.17%4.31億 |
專項儲備 | 176.28%261.63萬 | 103.57%152.11萬 | 134.15%132.46萬 | 180.38%112.83萬 | 838.45%94.7萬 | 1,749.00%74.72萬 | --56.57萬 | --40.24萬 | --10.09萬 | --4.04萬 |
歸屬母公司所有者權益合計 | 2.45%13.33億 | 2.43%13.05億 | 2.25%13.32億 | 2.45%13.04億 | 3.79%13.01億 | 2.31%12.74億 | 49.70%13.02億 | 51.25%12.73億 | 50.92%12.53億 | 51.89%12.45億 |
少數股東權益 | 98.63%6,922.6萬 | 47.34%4,920.74萬 | 1.03%4,304.07萬 | -4.80%3,781.95萬 | -9.43%3,485.09萬 | -10.84%3,339.65萬 | -43.86%4,260.16萬 | -46.98%3,972.51萬 | -48.00%3,847.78萬 | -48.97%3,745.62萬 |
所有者權益(或股東權益)合計 | 4.96%14.02億 | 3.58%13.54億 | 2.22%13.75億 | 2.23%13.42億 | 3.39%13.36億 | 1.92%13.07億 | 42.20%13.45億 | 43.22%13.13億 | 42.83%12.92億 | 43.60%12.82億 |
負債和所有者權益(或股東權益)總計 | 4.66%24.57億 | 2.75%24.23億 | -1.14%24.19億 | 0.31%23.82億 | 5.91%23.48億 | 9.12%23.59億 | 41.51%24.47億 | 44.81%23.75億 | 37.90%22.17億 | 23.71%21.62億 |
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 | -- | 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) | -- | -- | -- | 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。