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 | -41.36%3.98億 | -34.91%3.65億 | -26.75%4.36億 | -25.97%4.47億 | 14.56%6.78億 | -2.25%5.6億 | 10.06%5.95億 | 21.13%6.04億 | 10.51%5.92億 | -19.96%5.73億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000.22萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -23.53%3.87億 | -4.22%5.71億 | -5.68%4.24億 | -50.29%3.78億 | -1.64%5.06億 | 1,516.32%5.96億 | 48.42%4.49億 | 281.68%7.6億 | 97.44%5.15億 | -86.96%3,688.03萬 |
-應收賬款 | -23.53%3.87億 | -4.22%5.71億 | -5.68%4.24億 | -50.29%3.78億 | -1.64%5.06億 | 1,516.32%5.96億 | 48.42%4.49億 | 281.68%7.6億 | 97.44%5.15億 | -86.96%3,688.03萬 |
其他應收款(含利息和股利) | -60.59%485.88萬 | -61.34%399.88萬 | -35.67%818.14萬 | -23.68%815.47萬 | 30.07%1,233萬 | -27.30%1,034.38萬 | -22.75%1,271.7萬 | -45.29%1,068.42萬 | -56.61%947.97萬 | -25.89%1,422.79萬 |
-應收利息 | 18.23%2,853.57 | -73.64%830.28 | -54.44%2,333.87 | -48.30%2,637.43 | -58.56%2,413.57 | -74.01%3,149.77 | -63.93%5,123 | -69.57%5,101.29 | -77.95%5,824.54 | -72.17%1.21萬 |
-其他應收款 | ---- | ---- | ---- | -23.66%815.2萬 | ---- | -27.26%1,034.07萬 | ---- | -45.27%1,067.91萬 | ---- | -25.78%1,421.58萬 |
預付款項 | 20.77%1,673.45萬 | 27.36%1,617.95萬 | -77.58%1,463.14萬 | -81.18%1,182.55萬 | -92.08%1,385.66萬 | -91.64%1,270.42萬 | 12.19%6,527.42萬 | -4.41%6,282.83萬 | 103.39%1.75億 | 46.37%1.52億 |
存貨 | -35.57%4.54億 | -53.22%4.27億 | -14.81%7.06億 | 3.76%8.53億 | 15.89%7.05億 | 25.55%9.12億 | 18.93%8.29億 | 27.05%8.22億 | 0.22%6.09億 | 1.22%7.26億 |
應收款項融資 | ---- | ---- | ---- | ---- | 736.29%142.95萬 | 1,726.65%80.7萬 | --86.65萬 | --12.68萬 | -97.83%17.09萬 | -85.26%4.42萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --3.18億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -71.90%1,019.87萬 | -22.45%4,666.98萬 | -46.21%3,458.02萬 | -35.91%2,933.86萬 | 11.35%3,629.32萬 | 6.92%6,018.14萬 | -4.38%6,428.59萬 | -38.38%4,578.01萬 | -80.51%3,259.49萬 | -73.41%5,628.67萬 |
流動資產合計 | -27.21%28.82億 | -25.73%31.27億 | 13.49%39.5億 | 17.25%42.55億 | 24.87%39.59億 | 44.84%42.1億 | 9.37%34.8億 | 38.67%36.29億 | 23.81%31.71億 | -8.63%29.07億 |
非流動資產 | ||||||||||
其他權益工具投資 | 114.72%4,590.57萬 | 114.44%4,661.81萬 | 71.18%4,810.17萬 | -26.15%2,101.84萬 | -6.35%2,137.91萬 | -6.25%2,173.98萬 | 19.32%2,810.05萬 | 19.05%2,846.15萬 | -5.91%2,282.83萬 | -5.80%2,318.87萬 |
其他非流動金融資產 | 3.19%4億 | 3.19%4億 | -4.22%3.87億 | -4.22%3.87億 | -4.22%3.87億 | -4.22%3.87億 | -4.78%4.04億 | -4.78%4.04億 | -4.78%4.04億 | -4.78%4.04億 |
投資性房地產 | -87.09%301.71萬 | -85.59%343.89萬 | -85.03%465.06萬 | -86.36%438.45萬 | -29.02%2,336.19萬 | -28.26%2,385.98萬 | 15.16%3,106.03萬 | 16.78%3,214.1萬 | 19.92%3,291.56萬 | 19.28%3,325.65萬 |
長期股權投資 | -25.38%6,241.09萬 | -24.88%6,661.37萬 | --6,967.04萬 | --7,732.33萬 | --8,363.91萬 | --8,868.03萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -21.62%13.12億 | ---- | -10.54%15.94億 | ---- | -19.28%16.74億 | ---- | -20.06%17.82億 |
在建工程 | ---- | ---- | ---- | -60.08%2,306.48萬 | ---- | -22.52%3,526.95萬 | ---- | 10.27%5,778.03萬 | ---- | -0.17%4,552.25萬 |
無形資產 | -30.22%4.98億 | -30.90%5.25億 | -32.22%5.47億 | -32.76%5.74億 | -15.27%7.14億 | -14.24%7.6億 | -22.59%8.07億 | -21.57%8.54億 | -25.70%8.42億 | -24.88%8.86億 |
開發支出 | -53.17%4,956.03萬 | -43.12%4,244.5萬 | 169.89%1.4億 | 275.18%1.36億 | 83.97%1.06億 | 67.48%7,461.68萬 | -89.82%5,201.35萬 | -92.51%3,612.06萬 | -87.37%5,753.23萬 | -89.58%4,455.29萬 |
長期待攤費用 | -46.85%249.93萬 | -49.51%307.22萬 | 14.34%368.97萬 | -13.15%397.61萬 | -31.21%470.25萬 | -33.02%608.52萬 | -75.29%322.7萬 | -69.33%457.82萬 | -58.87%683.57萬 | -48.61%908.55萬 |
遞延所得稅資產 | -33.39%8,610.5萬 | -32.00%8,786.55萬 | 6.01%1.29億 | 6.56%1.3億 | 7.10%1.29億 | 5.05%1.29億 | -76.37%1.22億 | -75.67%1.22億 | -75.62%1.21億 | -76.21%1.23億 |
使用權資產 | -15.75%1,129.93萬 | -0.95%1,427.93萬 | 48.73%1,574.2萬 | 35.12%1,797.5萬 | 77.24%1,341.21萬 | 39.07%1,441.57萬 | -18.86%1,058.44萬 | -9.91%1,330.34萬 | -50.45%756.73萬 | -38.43%1,036.56萬 |
非流動資產合計 | -22.58%23.8億 | -22.09%24.54億 | -15.69%26.6億 | -17.06%26.95億 | -7.06%30.74億 | -7.21%31.5億 | -32.49%31.55億 | -31.73%32.49億 | -32.01%33.08億 | -32.46%33.94億 |
資產總計 | -25.18%52.62億 | -24.17%55.81億 | -0.38%66.09億 | 1.05%69.5億 | 8.57%70.33億 | 16.80%73.6億 | -15.53%66.35億 | -6.75%68.78億 | -12.76%64.78億 | -23.23%63.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -4.42%1.93億 | 33.31%2.38億 | 46.61%2.49億 | 345.96%2.23億 | 256.36%2.02億 | --1.79億 | 70.00%1.7億 | -50.00%5,000萬 | -43.34%5,665.57萬 | ---- |
應付票據及應付帳款 | -41.40%8.41億 | -35.91%9.43億 | -28.44%8.86億 | -20.71%12.26億 | 6.99%14.35億 | 29.82%14.71億 | 3.64%12.38億 | 50.82%15.46億 | 30.66%13.42億 | -12.07%11.33億 |
-應付票據 | -50.14%3.5億 | -46.99%3.29億 | -49.11%2.73億 | 2.98%5.39億 | 32.66%7.03億 | 24.97%6.2億 | 17.74%5.36億 | 48.19%5.23億 | 25.62%5.3億 | -11.05%4.96億 |
-應付帳款 | -33.01%4.91億 | -27.85%6.14億 | -12.63%6.13億 | -32.84%6.87億 | -9.76%7.32億 | 33.59%8.51億 | -5.06%7.01億 | 52.20%10.23億 | 34.18%8.12億 | -12.85%6.37億 |
合同負債 | -45.54%1,233.43萬 | -57.31%1,314.47萬 | -48.21%1,871.52萬 | -59.01%1,884.46萬 | -59.25%2,264.71萬 | -59.25%3,078.75萬 | -63.80%3,613.48萬 | -77.94%4,596.81萬 | -80.98%5,557.85萬 | -85.38%7,554.48萬 |
預收款項 | 909.10%158.18萬 | -19.65%42.58萬 | 751.67%138.91萬 | 89,742.81%1.6億 | -15.26%15.68萬 | 46.26%52.99萬 | -18.24%16.31萬 | -55.06%17.81萬 | 4.16%18.5萬 | 17.66%36.23萬 |
應付職工薪酬 | 7.34%6,284.16萬 | 6.70%6,741.1萬 | -6.06%6,225.89萬 | -12.32%5,855.36萬 | -11.19%5,854.57萬 | -11.01%6,318.1萬 | 8.66%6,627.72萬 | 19.28%6,678.27萬 | 19.93%6,591.99萬 | 13.70%7,100.1萬 |
應交稅費 | -67.91%1,160.81萬 | -53.55%1,924.69萬 | -68.58%1,236.25萬 | -51.83%3,745.11萬 | -53.02%3,617.11萬 | -44.83%4,143.66萬 | 205.74%3,935.09萬 | 476.29%7,774.26萬 | 34.70%7,698.47萬 | 14.27%7,511.29萬 |
其他應付款(含利息和股利) | -8.10%5.75億 | -30.11%5.54億 | -25.94%6.27億 | -39.54%5.45億 | -18.05%6.26億 | 16.25%7.93億 | 82.08%8.46億 | 97.22%9.02億 | 40.88%7.64億 | -0.75%6.82億 |
-應付股利 | -2.24%44.67萬 | -2.24%44.67萬 | 0.00%45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 |
-其他應付款 | ---- | ---- | ---- | -39.56%5.45億 | ---- | 16.26%7.93億 | ---- | 97.32%9.02億 | ---- | -0.76%6.82億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --87.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 10.57%2,024.77萬 | 59.66%2,581.19萬 | -1.85%1,489.04萬 | 65.96%2,120.13萬 | -66.45%1,831.25萬 | -84.68%1,616.67萬 | 100.70%1,517.07萬 | 100.39%1,277.47萬 | 780.66%5,458.8萬 | 1,608.81%1.06億 |
其他流動負債 | -15.28%707.39萬 | 46.63%691.66萬 | 266.68%1,284.03萬 | 195.79%1,259.46萬 | 71.24%834.93萬 | -26.72%471.72萬 | -61.35%350.17萬 | -74.66%425.8萬 | -80.83%487.58萬 | -86.01%643.75萬 |
流動負債合計 | -38.27%26.03億 | -34.41%28.95億 | 0.64%36.78億 | 11.63%42.2億 | 25.59%42.16億 | 40.15%44.13億 | 9.35%36.55億 | 37.59%37.8億 | 21.83%33.57億 | -8.54%31.49億 |
非流動負債 | ||||||||||
長期借款 | --3,000萬 | ---- | ---- | ---- | ---- | --665.57萬 | --665.57萬 | --1,236.06萬 | --1,236.06萬 | ---- |
預計負債 | -0.09%8,554.36萬 | -0.53%8,709萬 | -1.70%8,681.15萬 | -9.34%8,126.91萬 | -5.92%8,562.16萬 | -5.28%8,755.45萬 | -0.54%8,831.51萬 | -10.55%8,964.26萬 | -15.02%9,100.97萬 | -15.48%9,243.2萬 |
遞延所得稅負債 | -23.06%381.51萬 | -8.45%450.15萬 | 242.11%532.61萬 | 272.45%584.61萬 | 247.14%495.86萬 | 35.89%491.7萬 | -0.03%155.68萬 | 12.83%156.96萬 | 7.13%142.84萬 | 150.82%361.84萬 |
長期遞延收益 | 28.87%7,927.69萬 | 30.64%8,381.48萬 | -18.31%5,535.92萬 | -16.54%5,890.15萬 | -15.62%6,151.8萬 | -15.38%6,415.63萬 | -18.96%6,776.55萬 | -18.81%7,057.16萬 | -19.88%7,290.86萬 | -17.64%7,581.5萬 |
租賃負債 | -43.79%464.47萬 | -27.00%623.35萬 | 19.21%829.32萬 | 41.54%981.84萬 | 254.17%826.29萬 | 77.11%853.92萬 | 48.30%695.66萬 | 6.56%693.69萬 | -67.79%233.3萬 | -46.82%482.14萬 |
非流動負債合計 | 26.76%2.03億 | 5.71%1.82億 | -9.03%1.56億 | -13.94%1.56億 | -10.93%1.6億 | -2.75%1.72億 | -4.15%1.71億 | -7.16%1.81億 | -12.88%1.8億 | -16.63%1.77億 |
負債合計 | -35.88%28.06億 | -32.90%30.76億 | 0.20%38.34億 | 10.46%43.75億 | 23.73%43.76億 | 37.87%45.85億 | 8.66%38.26億 | 34.63%39.61億 | 19.41%35.37億 | -9.01%33.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 | 0.00%16.45億 |
資本公積 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 | 0.00%37.68億 |
盈餘公積 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 5.14%1.7億 | 5.14%1.7億 | 5.14%1.7億 | 5.14%1.7億 |
未分配利潤 | -2.23%-38.52億 | -3.80%-38.22億 | 0.10%-36.26億 | -8.18%-38.34億 | -6.68%-37.68億 | -5.81%-36.82億 | -73.46%-36.3億 | -77.61%-35.44億 | -80.36%-35.32億 | -83.41%-34.8億 |
其他綜合收益 | -97.90%-665.03萬 | -97.95%-593.79萬 | -68.79%-445.43萬 | -63.35%-372.11萬 | -75.82%-336.04萬 | -93.43%-299.97萬 | -121.79%-263.9萬 | -173.60%-227.8萬 | -299.76%-191.12萬 | -2,423.22%-155.08萬 |
專項儲備 | --254.11萬 | --203.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.67%17.26億 | -7.42%17.57億 | 0.09%19.52億 | -14.31%17.45億 | -11.59%18.11億 | -9.69%18.97億 | -43.97%19.5億 | -43.09%20.36億 | -43.34%20.48億 | -42.86%21.01億 |
少數股東權益 | -13.75%7.3億 | -14.80%7.48億 | -4.08%8.24億 | -5.77%8.29億 | -5.27%8.46億 | 0.32%8.78億 | 0.61%8.59億 | 2.90%8.8億 | 5.27%8.93億 | -0.11%8.75億 |
所有者權益(或股東權益)合計 | -7.56%24.56億 | -9.75%25.04億 | -1.19%27.76億 | -11.73%25.74億 | -9.67%26.57億 | -6.74%27.75億 | -35.19%28.09億 | -34.22%29.16億 | -34.10%29.41億 | -34.64%29.75億 |
負債和所有者權益(或股東權益)總計 | -25.18%52.62億 | -24.17%55.81億 | -0.38%66.09億 | 1.05%69.5億 | 8.57%70.33億 | 16.80%73.6億 | -15.53%66.35億 | -6.75%68.78億 | -12.76%64.78億 | -23.23%63.01億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。