Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 1.90%9.03億 | 14.18%7.63億 | -18.02%8.06億 | 55.37%9.3億 | 74.95%8.86億 | 36.03%6.68億 | 102.53%9.84億 | 14.46%5.98億 | 31.03%5.06億 | 51.39%4.91億 |
交易性金融資產 | ---- | ---- | -27.52%3.23億 | --4.62億 | 784.24%4.42億 | --5.31億 | 2,098.29%4.45億 | ---- | -17.34%5,000萬 | ---- |
應收票據及應收賬款 | 51.96%16.23億 | 56.06%20.88億 | 57.54%17.82億 | 25.26%14.59億 | -3.59%10.68億 | 14.91%13.38億 | 15.82%11.31億 | 17.69%11.65億 | 21.45%11.08億 | 29.95%11.64億 |
-應收票據 | 91.22%2.05億 | 123.92%2.87億 | 148.30%2.65億 | -54.09%7,642.96萬 | -70.71%1.07億 | -67.97%1.28億 | -65.42%1.07億 | -31.12%1.66億 | 30.92%3.65億 | 61.74%4億 |
-應收賬款 | 47.59%14.19億 | 48.88%18.01億 | 48.09%15.17億 | 38.50%13.82億 | 29.42%9.61億 | 58.22%12.1億 | 53.31%10.24億 | 33.46%9.98億 | 17.28%7.43億 | 17.84%7.65億 |
其他應收款(含利息和股利) | 73.73%5,113.23萬 | 32.10%4,451.55萬 | 85.15%5,524.94萬 | 249.63%5,321.52萬 | 7.61%2,943.28萬 | 101.74%3,369.79萬 | 86.74%2,984.1萬 | 27.91%1,522.05萬 | 224.90%2,735.25萬 | 47.90%1,670.4萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163.17萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 249.63%5,321.52萬 | ---- | 101.74%3,369.79萬 | ---- | 27.91%1,522.05萬 | ---- | 47.90%1,670.4萬 |
合同資產 | 34.26%2.46億 | 38.68%2.14億 | 72.67%2.21億 | 79.55%1.94億 | 132.98%1.83億 | 98.24%1.54億 | 111.60%1.28億 | 95.50%1.08億 | 60.45%7,860.36萬 | 263.32%7,788.29萬 |
預付款項 | -34.16%2,073.38萬 | -25.70%1,453.97萬 | 14.25%2,929.79萬 | 6.85%4,246.96萬 | 34.34%3,149.09萬 | 101.77%1,956.92萬 | 12.49%2,564.26萬 | 84.25%3,974.85萬 | 56.47%2,344.13萬 | 38.55%969.86萬 |
存貨 | 35.02%6.79億 | 51.79%7.33億 | 53.40%6.91億 | 13.98%5.04億 | 22.79%5.03億 | 31.99%4.83億 | 18.25%4.5億 | 23.01%4.42億 | 6.66%4.09億 | -12.17%3.66億 |
應收款項融資 | -78.89%6,124.99萬 | -82.19%5,510.47萬 | -49.93%1.4億 | -4.12%1.53億 | 4,953.07%2.9億 | 9,684.16%3.09億 | 2,117.55%2.79億 | 445.88%1.6億 | -92.65%574.17萬 | -77.60%316.24萬 |
一年內到期的非流動資產 | --5,074.81萬 | --5,070.35萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | 183.01%2.4億 | 105.65%2.49億 | -5.55%1.45億 | -21.63%1.3億 | -53.09%8,478.79萬 | 85.36%1.21億 | 69.89%1.54億 | 3.75%1.66億 | 18.75%1.81億 | -51.70%6,520.27萬 |
流動資產合計 | 10.14%38.74億 | 15.12%42.12億 | 15.61%41.92億 | 45.77%39.28億 | 47.21%35.18億 | 66.73%36.59億 | 75.53%36.26億 | 22.99%26.95億 | 16.79%23.9億 | 15.47%21.94億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --5,043.53萬 | --5,017.92萬 | --4,950萬 | --4,963.64萬 | ---- | ---- | ---- | ---- |
其他權益工具投資 | -35.82%1,989.68萬 | -21.28%2,440.29萬 | 0.85%3,126.38萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 3,000.00%3,100萬 | 3,000.00%3,100萬 | 3,000.00%3,100萬 | 3,000.00%3,100萬 |
長期股權投資 | -1.58%1,761.92萬 | 2.44%1,922.92萬 | -77.86%1,524.54萬 | -75.90%1,696.46萬 | -74.92%1,790.15萬 | -74.13%1,877.18萬 | -10.43%6,886.74萬 | --7,040.67萬 | --7,136.7萬 | --7,255.55萬 |
固定資產 | ---- | ---- | ---- | 39.43%11.2億 | ---- | 15.33%9.05億 | ---- | 34.14%8.03億 | ---- | 32.85%7.84億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 155.29%5.77億 | ---- | 48.57%3.13億 | ---- | 61.63%2.26億 | ---- | 586.01%2.11億 |
無形資產 | 98.89%2.3億 | 32.44%1.5億 | -0.52%1.14億 | -0.99%1.15億 | -0.93%1.16億 | 11.44%1.14億 | 37.75%1.15億 | 74.22%1.16億 | 71.89%1.17億 | 49.18%1.02億 |
商譽 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | -1.79%3,724.87萬 |
長期待攤費用 | 158.49%611.91萬 | 159.17%662.19萬 | 101.79%616.05萬 | -14.25%205.78萬 | 5.03%236.73萬 | 13.60%255.51萬 | 56.25%305.29萬 | 71.63%239.97萬 | 113.79%225.38萬 | 202.18%224.92萬 |
遞延所得稅資產 | 4.86%5,030.79萬 | -7.11%4,519.23萬 | 34.31%5,582.63萬 | 8.61%5,047.03萬 | -1.68%4,797.61萬 | -4.40%4,865.21萬 | 106.00%4,156.55萬 | 124.08%4,646.97萬 | 117.93%4,879.43萬 | 148.80%5,089.11萬 |
使用權資產 | 429.17%6,991.32萬 | 425.32%7,276.86萬 | 289.53%7,384.03萬 | 508.33%7,028.84萬 | -9.38%1,321.18萬 | -12.29%1,385.24萬 | 16.85%1,895.64萬 | -18.24%1,155.43萬 | 6.42%1,457.97萬 | 100.83%1,579.36萬 |
其他非流動資產 | -76.30%6,084.43萬 | -11.95%9,168.96萬 | 84.00%2.48億 | 278.19%2.52億 | 561.68%2.57億 | 277.54%1.04億 | 183.16%1.35億 | 78.33%6,659.59萬 | -56.05%3,880.7萬 | -61.80%2,758.32萬 |
非流動資產合計 | 67.60%33.3億 | 94.58%31.86億 | 75.15%27.09億 | 64.53%23.22億 | 42.32%19.87億 | 22.70%16.37億 | 35.86%15.47億 | 53.68%14.11億 | 59.95%13.96億 | 60.85%13.35億 |
資產總計 | 30.88%72.04億 | 39.69%73.98億 | 33.41%69.01億 | 52.22%62.5億 | 45.41%55.05億 | 50.08%52.96億 | 61.44%51.73億 | 32.06%41.06億 | 29.69%37.86億 | 29.26%35.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 179.07%17.59億 | 626.23%17.57億 | 110.32%9.97億 | 6.89%8.05億 | 30.45%6.3億 | -33.46%2.42億 | 3.09%4.74億 | 58.82%7.53億 | 61.25%4.83億 | 183.92%3.64億 |
交易性金融負債 | ---- | ---- | --0 | --0 | --1,676.05萬 | --1,676.05萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -10.29%10.29億 | -4.97%12.92億 | 51.77%17.88億 | 21.72%15.47億 | -2.86%11.47億 | 35.55%13.6億 | 52.26%11.78億 | 67.22%12.71億 | 50.73%11.81億 | 32.73%10.03億 |
-應付票據 | -51.99%1.12億 | -80.03%3,992.22萬 | 233.09%6.84億 | 130.72%4.79億 | -29.11%2.33億 | -4.76%2億 | 53.24%2.05億 | 78.95%2.08億 | 89.84%3.29億 | 38.91%2.1億 |
-應付帳款 | 0.34%9.17億 | 7.97%12.52億 | 13.46%11.03億 | 0.44%10.68億 | 7.27%9.14億 | 46.21%11.6億 | 52.06%9.72億 | 65.11%10.63億 | 39.63%8.52億 | 31.18%7.93億 |
合同負債 | -0.61%2,851.92萬 | 35.07%2,985.81萬 | 133.87%2,485.46萬 | 92.31%4,523.11萬 | 230.75%2,869.4萬 | 130.62%2,210.54萬 | -10.28%1,062.76萬 | 33.45%2,352.05萬 | -33.51%867.54萬 | -46.52%958.53萬 |
應付職工薪酬 | -6.49%4,172.74萬 | 13.18%1億 | 36.33%7,051.25萬 | 58.46%6,323.02萬 | 42.13%4,462.26萬 | 28.42%8,846.21萬 | -2.61%5,172.38萬 | -13.04%3,990.17萬 | -20.02%3,139.55萬 | 24.42%6,888.74萬 |
應交稅費 | -31.59%1,892.11萬 | -43.49%2,109.43萬 | 24.94%2,431.57萬 | 47.41%3,450.8萬 | 70.69%2,765.79萬 | 187.63%3,732.83萬 | 65.71%1,946.16萬 | 59.81%2,340.89萬 | 49.74%1,620.36萬 | 5.51%1,297.78萬 |
其他應付款(含利息和股利) | 62.42%1.14億 | 57.89%1.15億 | 69.95%8,397.44萬 | 72.19%1.06億 | 31.95%7,034.88萬 | 49.58%7,261.76萬 | 12.30%4,941.14萬 | 37.28%6,169.91萬 | 111.46%5,331.59萬 | 72.74%4,854.66萬 |
-應付利息 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --15.44萬 | ---- |
-應付股利 | 49.44%143.35萬 | 49.44%143.35萬 | 27.87%150.34萬 | 27.87%150.34萬 | --95.93萬 | --95.93萬 | --117.58萬 | --117.58萬 | ---- | ---- |
-其他應付款 | ---- | ---- | --8,247.09萬 | 73.05%1.05億 | ---- | 47.61%7,165.84萬 | ---- | 34.66%6,052.34萬 | ---- | 73.60%4,854.66萬 |
一年內到期的非流動負債 | 344.84%5,673.65萬 | 206.14%5,577.94萬 | 268.40%3,972.94萬 | 486.67%4,046.81萬 | 82.12%1,275.43萬 | 120.78%1,822.03萬 | 106.95%1,078.42萬 | 5.00%689.79萬 | -12.15%700.3萬 | 47.88%825.26萬 |
其他流動負債 | 147.93%2.05億 | 150.86%1.57億 | 82.09%1.03億 | -10.46%4,936.53萬 | -32.01%8,261.24萬 | -64.07%6,268.81萬 | -29.84%5,666.37萬 | 31.60%5,512.91萬 | 292.13%1.22億 | 165.39%1.74億 |
流動負債合計 | 57.85%32.53億 | 83.77%35.28億 | 69.16%31.32億 | 20.38%26.91億 | 8.34%20.61億 | 13.64%19.2億 | 28.38%18.51億 | 59.02%22.35億 | 57.16%19.02億 | 58.06%16.9億 |
非流動負債 | ||||||||||
長期借款 | 79.84%4.95億 | 140.07%4.71億 | 103.42%4.19億 | 4,913.90%3.01億 | 4,336.18%2.75億 | 3,019.96%1.96億 | 3,407.10%2.06億 | -38.96%601.13萬 | -40.52%619.92萬 | -43.31%628.3萬 |
遞延所得稅負債 | -43.19%1,015.69萬 | -26.46%1,040.5萬 | -47.93%1,363.9萬 | -46.11%1,451.11萬 | -43.74%1,787.72萬 | -59.39%1,414.78萬 | 583.46%2,619.13萬 | 529.90%2,692.72萬 | 1,540.02%3,177.35萬 | 1,710.95%3,483.5萬 |
長期遞延收益 | 66.62%8,748.58萬 | 50.43%8,089.66萬 | 109.85%6,945.14萬 | 62.57%5,221.86萬 | 82.65%5,250.6萬 | 82.62%5,377.77萬 | 9.77%3,309.64萬 | 4.59%3,212.08萬 | -7.39%2,874.67萬 | 49.83%2,944.84萬 |
租賃負債 | 621.52%4,713.47萬 | 637.10%5,083.27萬 | 510.37%5,687.24萬 | 1,017.91%5,219.51萬 | -16.31%653.27萬 | -5.65%689.63萬 | -14.76%931.77萬 | -30.28%466.9萬 | 52.00%780.57萬 | 195.20%730.97萬 |
其他非流動負債 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 90.20%6.69億 | 137.31%6.43億 | 114.50%5.89億 | 545.83%4.5億 | 372.22%3.52億 | 247.79%2.71億 | 440.40%2.74億 | 35.31%6,972.84萬 | 53.54%7,452.51萬 | 121.64%7,787.6萬 |
負債合計 | 62.57%39.22億 | 90.39%41.71億 | 75.01%37.2億 | 36.27%31.41億 | 22.06%24.13億 | 23.96%21.91億 | 42.39%21.26億 | 58.18%23.05億 | 57.02%19.77億 | 60.08%17.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.23%3.92億 | 0.23%3.92億 | 0.31%3.92億 | 29.84%3.92億 | 29.60%3.91億 | 30.74%3.91億 | 30.77%3.91億 | 1.03%3.02億 | 1.90%3.02億 | 1.01%2.99億 |
資本公積 | 1.88%20.12億 | 1.71%20.03億 | 1.64%19.91億 | 123.79%19.78億 | 124.78%19.75億 | 131.06%19.69億 | 131.22%19.58億 | 4.82%8.84億 | 6.48%8.79億 | 3.29%8.52億 |
盈餘公積 | 12.05%1.51億 | 12.05%1.51億 | 4.20%1.35億 | 11.57%1.44億 | 4.20%1.35億 | 4.20%1.35億 | 4.77%1.29億 | 4.77%1.29億 | 4.77%1.29億 | 4.77%1.29億 |
未分配利潤 | 20.89%8.35億 | 25.41%7.93億 | 22.48%7.27億 | 31.82%6.83億 | 32.15%6.91億 | 25.55%6.32億 | 28.72%5.94億 | 28.74%5.18億 | 26.78%5.23億 | 33.48%5.04億 |
減:庫存股 | -1.27%1.09億 | 222.94%1.09億 | 115.69%6,517.02萬 | 159.78%9,416.19萬 | 393.58%1.1億 | 50.90%3,377.16萬 | 61.00%3,021.54萬 | 93.14%3,624.62萬 | --2,238萬 | --2,238萬 |
其他綜合收益 | -515.11%-2,386.16萬 | -5,377.46%-2,626.89萬 | -1,126.77%-2,233.86萬 | -1,689.09%-1,543.13萬 | -63.55%-387.92萬 | 75.28%-47.96萬 | 32.93%-182.09萬 | 80.60%-86.25萬 | 48.00%-237.19萬 | 58.72%-194萬 |
歸屬母公司所有者權益合計 | 5.85%32.57億 | 3.57%32.03億 | 3.84%31.57億 | 71.91%30.88億 | 70.23%30.77億 | 75.74%30.93億 | 77.89%30.4億 | 9.21%17.96億 | 9.39%18.08億 | 8.83%17.6億 |
少數股東權益 | 68.17%2,519.83萬 | 92.89%2,379.08萬 | 244.79%2,401.66萬 | 362.58%2,089.72萬 | 821.72%1,498.41萬 | 665.73%1,233.37萬 | 187.75%696.56萬 | -36.28%451.76萬 | -79.30%162.57萬 | -81.92%161.07萬 |
所有者權益(或股東權益)合計 | 6.15%32.82億 | 3.92%32.27億 | 4.39%31.81億 | 72.63%31.09億 | 70.91%30.92億 | 76.28%31.05億 | 78.05%30.47億 | 9.01%18.01億 | 8.97%18.09億 | 8.33%17.62億 |
負債和所有者權益(或股東權益)總計 | 30.88%72.04億 | 39.69%73.98億 | 33.41%69.01億 | 52.22%62.5億 | 45.41%55.05億 | 50.08%52.96億 | 61.44%51.73億 | 32.06%41.06億 | 29.69%37.86億 | 29.26%35.29億 |
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 | -- | 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) | -- | -- | -- | 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。