弘景光電
301479
聯合化學
301209
聯盛化學
301212
4
新錦動力
300157
5
深科達
688328
(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 | -32.73%4,657.81萬 | 23.95%1.22億 | 38.90%1.36億 | 21.53%7,868.16萬 | 13.56%6,923.67萬 | -49.23%9,876.57萬 | -35.33%9,776.22萬 | -51.75%6,474.07萬 | -61.99%6,097.12萬 | 32.29%1.95億 |
交易性金融資產 | ---- | ---- | ---- | --548.68 | --517 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -20.44%3.29億 | 9.60%3.94億 | 8.37%4.85億 | 3.39%4.48億 | -5.86%4.14億 | -12.50%3.6億 | 11.06%4.48億 | 6.74%4.34億 | 15.56%4.39億 | -13.51%4.11億 |
-應收票據 | -27.24%4,774.51萬 | 111.53%7,780.36萬 | 91.74%1.82億 | -36.36%8,305.97萬 | -51.76%6,562.03萬 | -70.80%3,678.21萬 | -10.92%9,515.03萬 | 21.01%1.31億 | 79.08%1.36億 | -7.93%1.26億 |
-應收賬款 | -19.16%2.81億 | -2.00%3.17億 | -14.13%3.03億 | 20.51%3.65億 | 14.74%3.48億 | 13.23%3.23億 | 18.99%3.53億 | 1.59%3.03億 | -0.30%3.03億 | -15.76%2.85億 |
其他應收款(含利息和股利) | -10.83%3,833.7萬 | 39.27%6,221.55萬 | -22.67%4,255.25萬 | -5.96%4,288.32萬 | 5.84%4,299.34萬 | -12.26%4,467.33萬 | 10.16%5,502.55萬 | -4.54%4,560.05萬 | -30.30%4,061.97萬 | 1.61%5,091.78萬 |
-應收股利 | --195.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.4萬 | --199.4萬 |
-其他應收款 | ---- | ---- | ---- | -5.96%4,288.32萬 | ---- | -8.69%4,467.33萬 | ---- | -4.54%4,560.05萬 | ---- | -2.37%4,892.38萬 |
合同資產 | 1,829.56%3,704.69萬 | 4,722.68%3,120.95萬 | 1,617.60%249.54萬 | 273.09%348.84萬 | 38.40%192萬 | --64.71萬 | -97.44%14.53萬 | -62.37%93.5萬 | -0.53%138.73萬 | ---- |
預付款項 | 68.70%8,826.14萬 | 46.47%7,377.48萬 | 98.74%1.21億 | -29.78%5,582.63萬 | -36.64%5,232萬 | -30.74%5,036.87萬 | -43.66%6,110.16萬 | 11.98%7,950.13萬 | 15.84%8,257.37萬 | 162.66%7,272.38萬 |
存貨 | 99.26%4.82億 | 41.29%4.1億 | 37.56%3.64億 | -5.02%2.47億 | -15.49%2.42億 | -4.59%2.9億 | 8.80%2.65億 | -6.16%2.6億 | 21.32%2.86億 | 56.08%3.04億 |
應收款項融資 | 272.72%538.53萬 | -46.89%283.45萬 | 89.85%438.9萬 | -99.40%11.3萬 | -86.17%144.49萬 | 281.24%533.74萬 | -87.51%231.18萬 | 181.04%1,890.46萬 | 278.41%1,044.72萬 | -86.07%140萬 |
其他流動資產 | 22.20%2,665.82萬 | 85.42%3,304.53萬 | 45.58%2,763.45萬 | 86.08%2,570.97萬 | 72.45%2,181.6萬 | -76.86%1,782.23萬 | 73.79%1,898.22萬 | 9.22%1,381.62萬 | -22.76%1,265.03萬 | 429.44%7,703.13萬 |
流動資產合計 | 24.62%10.53億 | 30.22%11.3億 | 24.89%11.84億 | -1.65%9.02億 | -9.53%8.45億 | -21.98%8.68億 | -4.37%9.48億 | -4.28%9.17億 | 0.82%9.34億 | 20.71%11.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | -36.13%2,579.18萬 | -36.13%2,579.18萬 | -34.33%2,618.36萬 | -34.32%2,618.84萬 | -10.54%4,038.04萬 | -10.54%4,038.04萬 | -13.65%3,987.13萬 | -59.60%3,987.13萬 | -68.88%4,513.56萬 | -68.88%4,513.56萬 |
投資性房地產 | --74.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 5.09%3.06億 | -4.20%2.83億 | -3.09%2.89億 | -4.06%2.87億 | -7.70%2.91億 | -6.21%2.96億 | -3.41%2.98億 | -1.25%2.99億 | 1.25%3.15億 | 1.68%3.15億 |
固定資產 | ---- | ---- | ---- | -8.20%2.08億 | ---- | -7.96%2.14億 | ---- | -2.60%2.27億 | ---- | -2.82%2.32億 |
在建工程 | ---- | ---- | ---- | -52.54%653.26萬 | ---- | -43.06%705.48萬 | ---- | 94.09%1,376.41萬 | ---- | 115.36%1,239.01萬 |
油氣資產 | 2.45%3.13億 | 6.86%3.21億 | -11.94%2.92億 | -7.08%3.06億 | -3.54%3.05億 | -6.08%3億 | 0.34%3.32億 | 5.76%3.29億 | 8.37%3.16億 | 8.01%3.2億 |
無形資產 | -4.81%9,153.5萬 | -5.39%9,216.15萬 | 19.21%9,406.37萬 | 18.51%9,547.51萬 | 16.75%9,616.26萬 | 15.73%9,741.48萬 | -11.66%7,890.83萬 | -12.70%8,055.96萬 | -12.36%8,236.5萬 | -14.83%8,417.72萬 |
商譽 | -3.51%7,964.79萬 | -3.51%7,964.79萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 |
長期待攤費用 | -22.57%21.3萬 | -6.86%24.92萬 | -3.01%28.55萬 | 0.20%32.17萬 | --27.5萬 | --26.76萬 | --29.43萬 | --32.11萬 | ---- | ---- |
遞延所得稅資產 | 7.79%2,894.51萬 | 12.95%2,859.01萬 | 17.81%2,779.86萬 | 20.88%2,788.32萬 | 23.81%2,685.45萬 | 15.10%2,531.17萬 | 3.35%2,359.64萬 | -0.49%2,306.68萬 | -10.24%2,169.07萬 | -2.86%2,199.1萬 |
使用權資產 | 103.11%85.39萬 | 26.94%213.47萬 | 16.06%341.55萬 | 11.71%469.62萬 | -92.50%42.04萬 | -75.15%168.16萬 | -59.34%294.28萬 | -49.00%420.4萬 | -40.20%560.22萬 | -36.23%676.58萬 |
其他非流動資產 | 760.32%1,808.55萬 | 746.72%1,779.96萬 | -59.90%210.22萬 | -59.90%210.22萬 | -59.90%210.22萬 | -59.90%210.22萬 | -21.05%524.3萬 | -21.07%524.3萬 | -21.10%524.3萬 | -21.10%524.3萬 |
非流動資產合計 | 2.88%10.91億 | 1.07%10.78億 | -4.27%10.4億 | -5.24%10.47億 | -4.99%10.61億 | -5.24%10.67億 | -4.40%10.87億 | -5.33%11.05億 | -7.40%11.16億 | -7.53%11.26億 |
資產總計 | 12.52%21.44億 | 14.14%22.08億 | 9.31%22.24億 | -3.61%19.5億 | -7.06%19.06億 | -13.56%19.34億 | -4.39%20.35億 | -4.86%20.23億 | -3.83%20.5億 | 4.63%22.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 43.90%3,540萬 | 0.00%2,460萬 | -0.00%2,460萬 | -0.00%2,460萬 | -0.00%2,460萬 | 8.85%2,460萬 | 39.77%2,460萬 | -1.20%2,460萬 | -1.60%2,460萬 | -9.60%2,260萬 |
應付票據及應付帳款 | -9.82%9,793.55萬 | -15.24%1.25億 | -44.85%8,259.17萬 | -15.36%1.22億 | -28.52%1.09億 | 25.67%1.48億 | -7.50%1.5億 | 7.25%1.44億 | -26.02%1.52億 | -24.61%1.17億 |
-應付帳款 | -9.82%9,793.55萬 | -15.24%1.25億 | -44.85%8,259.17萬 | -15.36%1.22億 | -28.52%1.09億 | 25.67%1.48億 | -7.50%1.5億 | 7.25%1.44億 | -26.02%1.52億 | -24.61%1.17億 |
合同負債 | 122.51%6.12億 | 114.74%5.66億 | 114.04%5.23億 | 31.51%3.06億 | -1.54%2.75億 | -11.38%2.63億 | -2.97%2.44億 | -13.54%2.33億 | 56.48%2.79億 | 79.11%2.97億 |
預收款項 | 67.41%3.77萬 | ---- | 0.00%1.13萬 | -79.11%2.25萬 | --2.25萬 | ---- | -94.09%1.13萬 | --10.77萬 | ---- | --9,134.28 |
應付職工薪酬 | 14.17%2,176.67萬 | -10.09%3,452.11萬 | 20.25%2,156.42萬 | 2.45%2,007.26萬 | -2.22%1,906.53萬 | 12.90%3,839.42萬 | -12.99%1,793.33萬 | 0.59%1,959.28萬 | 8.41%1,949.76萬 | 17.26%3,400.86萬 |
應交稅費 | 3.05%6,291.81萬 | 13.93%6,815.93萬 | -15.36%5,582.52萬 | -24.15%6,234.8萬 | -17.33%6,105.79萬 | -26.21%5,982.35萬 | -32.82%6,595.31萬 | -6.01%8,219.92萬 | -9.75%7,385.66萬 | -2.29%8,107.36萬 |
其他應付款(含利息和股利) | -33.21%6.14億 | 1.46%9.16億 | -5.98%8.79億 | 5.68%9.43億 | 4.92%9.19億 | -8.18%9.03億 | 1.57%9.35億 | -5.54%8.93億 | -23.17%8.76億 | -10.93%9.83億 |
-應付利息 | ---- | 50.76%486.26萬 | 58.91%445.1萬 | 71.96%403.95萬 | --363.24萬 | 91.50%322.53萬 | --280.09萬 | --234.91萬 | ---- | 294.86%168.42萬 |
-應付股利 | 78.03%2,715.97萬 | 93.08%2,400.97萬 | 107.88%2,074.1萬 | 124.40%1,798.15萬 | 153.01%1,525.56萬 | 206.10%1,243.5萬 | --997.73萬 | --801.31萬 | --602.96萬 | --406.23萬 |
-其他應付款 | ---- | -0.00%8.87億 | -7.41%8.54億 | 4.42%9.21億 | --9億 | -9.24%8.87億 | --9.22億 | -6.64%8.82億 | ---- | -11.41%9.77億 |
一年內到期的非流動負債 | 736.54%6,069.78萬 | 43.74%1,087萬 | 54.69%1,062.77萬 | 63.41%1,170.16萬 | 2.19%725.58萬 | 27.51%756.24萬 | 27.52%687.03萬 | 32.91%716.11萬 | 41.27%710.05萬 | 16.18%593.11萬 |
其他流動負債 | 25.06%9,729.09萬 | 159.34%1.13億 | 113.35%2.21億 | -20.04%9,039.63萬 | -24.88%7,779.34萬 | -68.18%4,375.93萬 | 40.55%1.04億 | 66.48%1.13億 | 107.22%1.04億 | 46.76%1.38億 |
流動負債合計 | 7.32%16.02億 | 24.90%18.58億 | 17.46%18.18億 | 4.24%15.8億 | -2.82%14.92億 | -11.38%14.88億 | -0.12%15.48億 | -2.41%15.16億 | -9.86%15.36億 | 1.07%16.79億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -74.60%68.57萬 | -23.81%68.57萬 | -23.81%68.57萬 | -23.81%68.57萬 | 184.21%270萬 | -7.69%90萬 | -7.69%90萬 | -10.00%90萬 |
預計負債 | 0.71%2,051.93萬 | -0.18%2,024.27萬 | -1.43%2,009.21萬 | 0.08%2,034.54萬 | 1.74%2,037.39萬 | 1.07%2,027.92萬 | 3.38%2,038.27萬 | 4.84%2,032.88萬 | 5.11%2,002.5萬 | 5.06%2,006.39萬 |
遞延所得稅負債 | -4.35%1.79億 | -1.21%1.83億 | -10.67%1.8億 | -6.40%1.88億 | -2.86%1.87億 | -5.37%1.85億 | 1.62%2.02億 | 6.19%2.01億 | 7.26%1.92億 | 7.67%1.95億 |
長期遞延收益 | ---- | -79.86%1.1萬 | -66.51%1.88萬 | -58.17%2.58萬 | -73.08%3.69萬 | -69.49%5.46萬 | -89.91%5.61萬 | -88.98%6.17萬 | -75.56%13.69萬 | -4.89%17.9萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%132.15萬 |
非流動負債合計 | 59.32%3.31億 | -1.46%2.03億 | -10.61%2.01億 | -5.90%2.09億 | -2.56%2.08億 | -5.48%2.06億 | 0.27%2.25億 | 3.61%2.22億 | 3.94%2.13億 | 4.59%2.18億 |
負債合計 | 13.68%19.33億 | 21.70%20.61億 | 13.90%20.19億 | 2.95%17.89億 | -2.79%17億 | -10.71%16.94億 | -0.07%17.73億 | -1.68%17.38億 | -8.38%17.49億 | 1.46%18.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%7.25億 | -0.01%7.25億 | 0.00%7.26億 | 1.89%7.26億 | 1.89%7.26億 | 1.89%7.26億 | 1.89%7.26億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 |
其他權益工具 | 28.21%3.5億 | 28.21%3.5億 | 91.26%3.5億 | 49.18%2.73億 | 49.18%2.73億 | 49.18%2.73億 | 0.00%1.83億 | 0.00%1.83億 | --1.83億 | --1.83億 |
-永續債 | 28.21%3.5億 | 28.21%3.5億 | 91.26%3.5億 | 49.18%2.73億 | 49.18%2.73億 | 49.18%2.73億 | 0.00%1.83億 | 0.00%1.83億 | --1.83億 | --1.83億 |
資本公積 | 0.21%25.49億 | 0.50%25.48億 | 0.90%25.6億 | 1.15%25.54億 | 0.76%25.44億 | 0.43%25.36億 | 0.49%25.37億 | 0.00%25.25億 | 0.00%25.25億 | 0.00%25.25億 |
盈餘公積 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 |
未分配利潤 | -2.17%-34.96億 | -5.24%-35.6億 | -6.41%-35.09億 | -5.73%-34.61億 | -5.70%-34.22億 | -5.72%-33.83億 | -2.81%-32.97億 | -4.44%-32.74億 | -4.36%-32.37億 | -4.74%-31.99億 |
減:庫存股 | -49.17%1,178.02萬 | -49.31%1,174.95萬 | -49.63%1,167.45萬 | --2,317.7萬 | --2,317.7萬 | --2,317.7萬 | --2,317.7萬 | ---- | ---- | ---- |
其他綜合收益 | -52.08%-3,695.03萬 | -71.17%-3,340.27萬 | -177.06%-3,149.2萬 | -321.19%-2,913.3萬 | -2.52%-2,429.63萬 | 10.89%-1,951.47萬 | -0.23%-1,136.67萬 | 90.62%-691.68萬 | 59.06%-2,369.98萬 | 63.34%-2,189.96萬 |
專項儲備 | 15.89%1,321.72萬 | 9.30%1,285.37萬 | 4.64%1,217.61萬 | 5.26%1,194.32萬 | 3.95%1,140.53萬 | 9.71%1,176.04萬 | 9.23%1,163.66萬 | 8.71%1,134.66萬 | 7.16%1,097.15萬 | 7.55%1,071.99萬 |
歸屬母公司所有者權益合計 | 7.82%1.19億 | -60.95%5,715.86萬 | -19.64%1.21億 | -56.48%7,684.09萬 | -43.55%1.1億 | -37.72%1.46億 | -36.40%1.51億 | -28.82%1.77億 | 73.35%1.96億 | 48.50%2.35億 |
少數股東權益 | -2.64%9,261.11萬 | -5.04%8,961.18萬 | -24.58%8,368.01萬 | -22.68%8,371.55萬 | -10.07%9,512.31萬 | -11.01%9,436.53萬 | -4.86%1.11億 | -1.83%1.08億 | -4.06%1.06億 | -4.47%1.06億 |
所有者權益(或股東權益)合計 | 2.98%2.12億 | -39.03%1.47億 | -21.74%2.05億 | -43.63%1.61億 | -31.80%2.06億 | -29.42%2.41億 | -26.01%2.62億 | -20.51%2.85億 | 35.09%3.01億 | 26.67%3.41億 |
負債和所有者權益(或股東權益)總計 | 12.52%21.44億 | 14.14%22.08億 | 9.31%22.24億 | -3.61%19.5億 | -7.06%19.06億 | -13.56%19.34億 | -4.39%20.35億 | -4.86%20.23億 | -3.83%20.5億 | 4.63%22.38億 |
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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。