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 | 21.28%2.95億 | -1.01%2.59億 | -10.75%2.16億 | 6.36%1.88億 | 48.84%2.44億 | 15.34%2.62億 | -10.28%2.42億 | -17.07%1.77億 | -26.66%1.64億 | 7.93%2.27億 |
應收票據及應收賬款 | 4.37%5,061.15萬 | 4.33%5,052.2萬 | 3.18%4,234.53萬 | 23.63%6,138.22萬 | -24.32%4,849.25萬 | -16.27%4,842.4萬 | -36.01%4,104.16萬 | 23.26%4,964.9萬 | 65.45%6,407.99萬 | 52.97%5,783.37萬 |
-應收賬款 | 4.37%5,061.15萬 | 4.33%5,052.2萬 | 3.18%4,234.53萬 | 23.63%6,138.22萬 | -24.32%4,849.25萬 | -16.27%4,842.4萬 | -36.01%4,104.16萬 | 23.26%4,964.9萬 | 65.45%6,407.99萬 | 52.97%5,783.37萬 |
其他應收款(含利息和股利) | 698.47%6,137.05萬 | 986.77%7,169.28萬 | 79.56%1,016.3萬 | 61.24%1,027.2萬 | 8.58%768.6萬 | 18.59%659.69萬 | -22.95%566萬 | 264.17%637.06萬 | 315.37%707.88萬 | 54.65%556.25萬 |
-其他應收款 | ---- | ---- | ---- | 61.24%1,027.2萬 | ---- | 18.59%659.69萬 | ---- | 264.17%637.06萬 | ---- | 54.65%556.25萬 |
預付款項 | -16.57%3,745.6萬 | 8.36%2,831.02萬 | 10.66%5,517.74萬 | -20.93%2,670.53萬 | 6.13%4,489.63萬 | -2.73%2,612.7萬 | 51.51%4,986.09萬 | -18.74%3,377.39萬 | 24.52%4,230.27萬 | 43.76%2,686.01萬 |
存貨 | -13.65%4.73億 | -9.13%4.5億 | -5.04%5.39億 | 1.33%5.21億 | 22.37%5.48億 | 16.33%4.96億 | 57.25%5.67億 | 66.89%5.14億 | 63.89%4.47億 | 53.78%4.26億 |
其他流動資產 | 55.13%1,860.18萬 | 51.64%2,181.29萬 | 1.73%815.09萬 | 2.04%887.56萬 | 84.13%1,199.12萬 | 33.30%1,438.5萬 | 22.79%801.23萬 | 103.60%869.83萬 | -48.80%651.25萬 | -47.70%1,079.14萬 |
流動資產合計 | 3.55%9.36億 | 3.38%8.82億 | -4.75%8.71億 | 3.39%8.16億 | 23.68%9.04億 | 13.11%8.53億 | 23.24%9.14億 | 29.63%7.9億 | 15.44%7.31億 | 32.73%7.54億 |
非流動資產 | ||||||||||
投資性房地產 | -4.89%2,579.92萬 | -4.83%2,613.07萬 | -4.77%2,646.22萬 | -4.72%2,679.37萬 | -4.66%2,712.53萬 | -4.61%2,745.68萬 | -4.55%2,778.83萬 | -4.50%2,811.98萬 | -4.45%2,845.13萬 | -4.40%2,878.29萬 |
長期股權投資 | -34.78%80.74萬 | -37.86%87.86萬 | -40.10%96.95萬 | -37.86%107.52萬 | -35.16%123.79萬 | -28.73%141.4萬 | -30.46%161.84萬 | -27.38%173.01萬 | --190.91萬 | --198.39萬 |
固定資產 | ---- | ---- | ---- | -1.93%10.26億 | ---- | 61.56%10.19億 | ---- | 98.26%10.46億 | ---- | 32.31%6.31億 |
在建工程 | ---- | ---- | ---- | 14.35%5,872.18萬 | ---- | -81.06%6,528.81萬 | ---- | -69.25%5,135.48萬 | ---- | 108.58%3.45億 |
無形資產 | -2.54%5,902.88萬 | -2.55%5,940.2萬 | -2.57%5,978.82萬 | -2.60%6,017.76萬 | -2.64%6,056.7萬 | -2.67%6,095.64萬 | -2.67%6,136.65萬 | -2.65%6,178.69萬 | 421.72%6,220.73萬 | 417.14%6,262.77萬 |
長期待攤費用 | -22.36%246.62萬 | -21.18%264.38萬 | 16,476.82%1,065.24萬 | 9,055.77%633.62萬 | 4,184.27%317.67萬 | 4,141.07%335.43萬 | -23.53%6.43萬 | -60.08%6.92萬 | -62.37%7.41萬 | -64.17%7.91萬 |
遞延所得稅資產 | -4.87%133.59萬 | -4.46%136.15萬 | -8.56%136.47萬 | -8.48%138.59萬 | -8.58%140.43萬 | -8.53%142.5萬 | -5.51%149.24萬 | -5.43%151.43萬 | -5.29%153.61萬 | -5.29%155.79萬 |
使用權資產 | ---- | ---- | ---- | -86.90%4.61萬 | -85.36%6.88萬 | -77.66%9.16萬 | -50.41%31.74萬 | -67.45%35.2萬 | -67.03%47.01萬 | -82.59%41萬 |
其他非流動資產 | 203.32%5,022.73萬 | 9.12%1,680.74萬 | 224.73%2,138.06萬 | 164.63%2,143.33萬 | 80.84%1,655.93萬 | 19.85%1,540.27萬 | -94.26%658.41萬 | -84.48%809.94萬 | -93.47%915.67萬 | -91.02%1,285.2萬 |
非流動資產合計 | 5.17%12.58億 | 2.51%12.25億 | 0.06%11.93億 | 0.23%12.02億 | 4.56%11.96億 | 10.22%11.95億 | 14.14%11.92億 | 41.92%11.99億 | 38.01%11.44億 | 30.33%10.84億 |
資產總計 | 4.47%21.94億 | 2.87%21.07億 | -2.03%20.63億 | 1.48%20.18億 | 12.02%21億 | 11.41%20.48億 | 17.92%21.06億 | 36.77%19.89億 | 28.23%18.75億 | 31.30%18.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.98%4,603.95萬 | -20.68%4,601.32萬 | -42.83%4,998.83萬 | -19.96%6,998.83萬 | 289.59%7,801.13萬 | 189.71%5,801.13萬 | 2,082.73%8,744.13萬 | 2,082.73%8,744.13萬 | 99.98%2,002.41萬 | 99.98%2,002.41萬 |
應付票據及應付帳款 | -2.42%1.5億 | 36.87%1.7億 | 37.43%1.64億 | 2.03%1.29億 | 39.15%1.53億 | -7.41%1.24億 | 80.10%1.19億 | 190.74%1.26億 | 279.41%1.1億 | 167.89%1.34億 |
-應付票據 | 4.04%3,641.37萬 | -40.42%2,085.3萬 | --3,336.92萬 | --2,250.51萬 | --3,500萬 | --3,500萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -4.33%1.13億 | 67.15%1.49億 | 9.49%1.31億 | -15.81%1.06億 | 7.39%1.18億 | -33.47%8,932.63萬 | 80.10%1.19億 | 190.74%1.26億 | 279.41%1.1億 | 167.89%1.34億 |
合同負債 | 87.44%8,983.72萬 | -47.23%1,555.73萬 | -75.30%3,061.39萬 | -69.59%1,724.58萬 | -16.54%4,792.94萬 | -40.53%2,948.14萬 | 149.11%1.24億 | 557.73%5,671.89萬 | 230.17%5,742.59萬 | 274.99%4,957.66萬 |
預收款項 | -11.87%211.29萬 | -13.32%153.98萬 | 11.26%138.26萬 | 0.15%188.18萬 | 6.87%239.75萬 | 5.43%177.64萬 | --124.27萬 | --187.91萬 | --224.35萬 | --168.5萬 |
應付職工薪酬 | 3.12%5,403.45萬 | 4.38%6,599.13萬 | 39.67%6,303.05萬 | 25.94%6,051.21萬 | 38.07%5,239.94萬 | 14.70%6,321.94萬 | 70.49%4,512.84萬 | 87.87%4,805.02萬 | 28.84%3,795.17萬 | 21.37%5,511.6萬 |
應交稅費 | 53.92%530.57萬 | 11.56%632.05萬 | 14.12%315.27萬 | 8.52%269.36萬 | 30.67%344.71萬 | 30.49%566.54萬 | -14.37%276.26萬 | 4.28%248.21萬 | 13.68%263.81萬 | 1.94%434.17萬 |
其他應付款(含利息和股利) | 18.62%2,661.04萬 | 22.04%2,389.29萬 | -8.76%1,537.81萬 | 16.67%2,044.55萬 | 9.25%2,243.4萬 | 6.83%1,957.82萬 | 18.83%1,685.42萬 | 30.09%1,752.48萬 | 43.64%2,053.46萬 | 87.50%1,832.67萬 |
-應付股利 | 104.85%331.18萬 | 104.85%331.18萬 | --161.67萬 | --161.67萬 | --161.67萬 | --161.67萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 7.44%1,882.88萬 | ---- | -1.99%1,796.16萬 | ---- | 30.09%1,752.48萬 | ---- | 87.50%1,832.67萬 |
一年內到期的非流動負債 | 73.97%1,487.98萬 | 68.38%1,487.98萬 | 86.06%1,227.98萬 | 226.66%1,077.98萬 | 31.58%855.3萬 | 35.92%883.73萬 | 605.71%660萬 | 83.62%330萬 | 44.46%650萬 | 32.44%650.2萬 |
其他流動負債 | 228.58%6.04萬 | 723.79%5.15萬 | 982.36%87.92萬 | 279.02%2.2萬 | -90.50%1.84萬 | -97.20%6,256.07 | -45.91%8.12萬 | -90.61%5,813.08 | 177.75%19.35萬 | 1,485.45%22.36萬 |
流動負債合計 | 5.42%3.89億 | 10.78%3.44億 | -15.53%3.41億 | -9.10%3.12億 | 43.00%3.69億 | 7.18%3.11億 | 144.10%4.03億 | 245.62%3.44億 | 140.65%2.58億 | 110.62%2.9億 |
非流動負債 | ||||||||||
長期借款 | 8.80%4.3億 | -2.56%3.81億 | -2.22%3.87億 | 0.56%3.89億 | 9.75%3.95億 | 37.77%3.91億 | 14.57%3.96億 | 164.62%3.86億 | 142.54%3.6億 | 89.81%2.84億 |
長期應付職工薪酬 | -1.88%53.3萬 | -1.52%53.5萬 | -2.68%53.7萬 | -2.30%53.91萬 | -11.95%54.32萬 | -11.95%54.32萬 | -12.95%55.18萬 | -45.81%55.18萬 | -39.88%61.69萬 | -39.88%61.69萬 |
遞延所得稅負債 | -6.17%228.89萬 | -6.07%232.65萬 | -4.87%236.41萬 | -4.96%240.17萬 | -5.04%243.93萬 | -5.12%247.69萬 | -6.74%248.52萬 | -6.49%252.7萬 | -6.25%256.87萬 | -6.02%261.05萬 |
長期遞延收益 | 2.12%5,291.79萬 | 3.07%5,357.63萬 | 302.09%5,050.43萬 | 297.41%5,116.14萬 | 292.94%5,181.7萬 | 285.04%5,198.1萬 | -9.07%1,256.03萬 | -8.87%1,287.36萬 | -1.46%1,318.7萬 | -1.39%1,350.03萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --18.69萬 | --18.69萬 | --18.69萬 | ---- |
非流動負債合計 | 7.93%4.85億 | -1.92%4.37億 | 7.01%4.4億 | 9.97%4.43億 | 19.48%4.5億 | 48.41%4.46億 | 13.52%4.12億 | 145.65%4.03億 | 127.41%3.76億 | 79.93%3億 |
負債合計 | 6.80%8.74億 | 3.30%7.82億 | -4.15%7.81億 | 1.19%7.55億 | 29.04%8.18億 | 28.16%7.57億 | 54.41%8.15億 | 183.39%7.46億 | 132.61%6.34億 | 93.81%5.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
資本公積 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 4.07%2.96億 |
盈餘公積 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 |
未分配利潤 | 9.07%4.84億 | 7.69%4.84億 | 3.02%4.52億 | 8.07%4.32億 | 9.01%4.43億 | 9.66%4.49億 | 7.02%4.39億 | 7.84%4億 | 8.66%4.07億 | 7.97%4.1億 |
其他綜合收益 | 76.23%-71.46萬 | 90.71%-31.32萬 | -984.97%-570.39萬 | -510.69%-204.54萬 | 65.56%-300.7萬 | 46.43%-337.01萬 | -121.10%-52.57萬 | 104.69%49.8萬 | 52.35%-873萬 | 65.54%-629.13萬 |
專項儲備 | 113.26%32.78萬 | ---- | -43.34%24.53萬 | -76.52%7.12萬 | -53.34%15.37萬 | --1,572.48 | -26.26%43.29萬 | -27.11%30.33萬 | -1.04%32.95萬 | ---- |
歸屬母公司所有者權益合計 | 4.17%10.67億 | 3.65%10.67億 | 0.77%10.3億 | 2.99%10.13億 | 4.30%10.24億 | 4.31%10.3億 | 2.57%10.22億 | 4.24%9.84億 | 4.47%9.82億 | 5.73%9.87億 |
少數股東權益 | -1.71%2.53億 | -1.41%2.58億 | -6.23%2.52億 | -3.41%2.5億 | -0.40%2.58億 | 0.37%2.62億 | 2.78%2.69億 | 4.77%2.59億 | 3.71%2.59億 | 61.12%2.61億 |
所有者權益(或股東權益)合計 | 2.98%13.2億 | 2.62%13.25億 | -0.69%12.82億 | 1.66%12.63億 | 3.32%12.82億 | 3.48%12.92億 | 2.61%12.91億 | 4.35%12.43億 | 4.31%12.41億 | 13.93%12.48億 |
負債和所有者權益(或股東權益)總計 | 4.47%21.94億 | 2.87%21.07億 | -2.03%20.63億 | 1.48%20.18億 | 12.02%21億 | 11.41%20.48億 | 17.92%21.06億 | 36.77%19.89億 | 28.23%18.75億 | 31.30%18.38億 |
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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。