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 | -11.04%5.05億 | -22.96%3.7億 | 18.33%5.03億 | -9.69%3.91億 | 16.95%5.68億 | -6.80%4.8億 | -17.57%4.25億 | -7.20%4.33億 | -23.50%4.86億 | -24.90%5.15億 |
應收票據及應收賬款 | 41.01%2.63億 | 28.76%2.62億 | 14.79%2.4億 | 29.16%2.73億 | 16.60%1.86億 | 37.25%2.03億 | 5.96%2.09億 | 31.06%2.11億 | 19.17%1.6億 | 16.57%1.48億 |
-應收票據 | -17.13%2,444.93萬 | -21.59%2,022.22萬 | 45.17%1,774.18萬 | 352.54%2,772.91萬 | 81.24%2,950.39萬 | 6.52%2,578.91萬 | -22.24%1,222.14萬 | -59.89%612.74萬 | -27.43%1,627.87萬 | 27.80%2,420.98萬 |
-應收賬款 | 51.95%2.38億 | 36.07%2.42億 | 12.90%2.22億 | 19.49%2.45億 | 9.27%1.57億 | 43.25%1.78億 | 8.41%1.97億 | 40.59%2.05億 | 28.52%1.44億 | 14.60%1.24億 |
其他應收款(含利息和股利) | -52.22%203.09萬 | -14.27%336.83萬 | -21.36%394.54萬 | -2.20%456.39萬 | -12.66%425.02萬 | -14.98%392.89萬 | -0.39%501.67萬 | -13.77%466.65萬 | -26.51%486.61萬 | -20.93%462.13萬 |
-其他應收款 | ---- | ---- | ---- | -2.20%456.39萬 | ---- | -14.98%392.89萬 | ---- | -13.77%466.65萬 | ---- | -20.93%462.13萬 |
預付款項 | -73.91%1,058.88萬 | -23.03%2,442.65萬 | -14.89%3,221.08萬 | 86.12%3,694.15萬 | 152.57%4,059.21萬 | 71.84%3,173.69萬 | 122.92%3,784.42萬 | -11.45%1,984.82萬 | -30.90%1,607.14萬 | -20.13%1,846.84萬 |
存貨 | 14.85%1.66億 | 12.92%1.54億 | 16.66%1.45億 | 24.49%1.49億 | 16.54%1.45億 | 11.25%1.36億 | 15.34%1.24億 | 7.20%1.2億 | 18.03%1.24億 | 32.43%1.22億 |
應收款項融資 | -50.00%1,660.98萬 | -66.94%1,612.27萬 | -47.72%2,325.48萬 | 7.53%3,853.92萬 | -0.14%3,321.8萬 | 4.19%4,876.95萬 | -9.68%4,448.39萬 | 21.91%3,584.05萬 | -9.59%3,326.34萬 | 7.55%4,680.89萬 |
其他流動資產 | 1,450.28%27.33萬 | -51.66%47.18萬 | 647.42%9.77萬 | -99.51%3.11萬 | -99.86%1.76萬 | -89.61%97.61萬 | -97.41%1.31萬 | -38.83%635.66萬 | 80.76%1,230.78萬 | 52.86%939.8萬 |
流動資產合計 | -1.37%9.64億 | -8.32%8.3億 | 12.02%9.48億 | 7.50%8.93億 | 16.86%9.77億 | 4.63%9.05億 | -5.24%8.46億 | 2.92%8.31億 | -11.76%8.36億 | -12.11%8.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -7.32%1,183.31萬 | -7.19%1,206.66萬 | 11.65%1,230.02萬 | 12.24%1,253.37萬 | 12.70%1,276.73萬 | 12.98%1,300.08萬 | -5.81%1,101.64萬 | -6.04%1,116.73萬 | -6.17%1,132.86萬 | -6.15%1,150.76萬 |
固定資產 | ---- | ---- | ---- | 18.78%7.7億 | ---- | 18.05%7.21億 | ---- | 5.55%6.49億 | ---- | 22.21%6.11億 |
在建工程 | ---- | ---- | ---- | 1.67%5,942.94萬 | ---- | 53.24%8,264.64萬 | ---- | 78.30%5,845.26萬 | ---- | 54.35%5,393.33萬 |
工程物資 | ---- | ---- | ---- | -24.35%2,350.94萬 | ---- | 45.24%2,350.94萬 | ---- | --3,107.77萬 | ---- | --1,618.69萬 |
無形資產 | 5.86%1.5億 | 71.89%1.35億 | 73.36%1.37億 | 76.52%1.39億 | 81.06%1.42億 | 183.06%7,828.84萬 | 178.57%7,886.21萬 | 176.68%7,895.22萬 | 246.33%7,825.53萬 | 21.13%2,765.82萬 |
開發支出 | 15.74%6,314.24萬 | -45.77%5,961.11萬 | -40.69%6,402.8萬 | -43.11%5,917.21萬 | -44.19%5,455.71萬 | 14.99%1.1億 | 20.26%1.08億 | 26.04%1.04億 | 39.27%9,775.28萬 | 87.40%9,560.08萬 |
長期待攤費用 | -45.56%416.42萬 | -45.31%482.86萬 | -41.50%573.9萬 | -15.61%664.94萬 | -8.76%764.95萬 | -6.40%882.92萬 | 65.58%980.95萬 | 17.29%787.92萬 | 2.55%838.36萬 | -3.28%943.29萬 |
遞延所得稅資產 | -43.43%2,615.89萬 | -41.68%2,249.72萬 | 19.59%4,883.06萬 | 27.10%5,077.8萬 | 89.90%4,624.39萬 | 62.27%3,857.47萬 | 106.89%4,083.1萬 | 2.01%3,995萬 | -22.59%2,435.15萬 | -21.92%2,377.23萬 |
使用權資產 | 111.22%1,831.39萬 | 68.61%1,660.32萬 | 37.69%1,549.16萬 | -29.22%947.56萬 | -34.79%867.07萬 | -33.32%984.71萬 | -29.30%1,125.13萬 | -8.50%1,338.77萬 | 22.59%1,329.6萬 | 7.91%1,476.78萬 |
其他非流動資產 | -39.75%3,094.51萬 | 89.51%6,193.03萬 | 50.37%7,225.86萬 | -0.37%4,844.51萬 | 1.49%5,136.36萬 | -39.35%3,267.99萬 | -19.19%4,805.44萬 | -12.70%4,862.68萬 | 4.41%5,060.9萬 | 95.82%5,387.99萬 |
非流動資產合計 | 16.27%13.33億 | 16.01%12.98億 | 15.45%12.38億 | 14.17%11.9億 | 15.45%11.47億 | 21.89%11.19億 | 22.10%10.72億 | 17.56%10.42億 | 34.95%9.93億 | 30.66%9.18億 |
資產總計 | 8.15%22.97億 | 5.13%21.28億 | 13.94%21.86億 | 11.21%20.83億 | 16.09%21.24億 | 13.51%20.24億 | 8.32%19.18億 | 10.58%18.73億 | 8.66%18.29億 | 5.70%17.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 79.99%1.8億 | 185.72%2億 | 360.36%2.3億 | 401.39%2.51億 | --1億 | --7,005.83萬 | --5,000萬 | --5,000萬 | ---- | ---- |
應付票據及應付帳款 | 76.10%2,306.8萬 | 0.92%1,772.71萬 | 39.94%1,819.06萬 | -14.22%1,732.5萬 | -24.03%1,309.92萬 | -9.71%1,756.54萬 | 18.69%1,299.87萬 | 101.68%2,019.7萬 | 64.61%1,724.25萬 | 46.15%1,945.55萬 |
-應付帳款 | 76.10%2,306.8萬 | 0.92%1,772.71萬 | 39.94%1,819.06萬 | -14.22%1,732.5萬 | -24.03%1,309.92萬 | -9.71%1,756.54萬 | 18.69%1,299.87萬 | 101.68%2,019.7萬 | 64.61%1,724.25萬 | 46.15%1,945.55萬 |
合同負債 | -48.65%282.74萬 | -50.86%321.78萬 | -60.35%236.25萬 | -44.74%368.09萬 | -46.06%550.63萬 | 226.56%654.84萬 | 43.16%595.84萬 | 58.32%666.06萬 | 166.46%1,020.74萬 | -67.17%200.53萬 |
預收款項 | -34.72%10.42萬 | 13.02%24.29萬 | 336.03%46.52萬 | 135.89%47.3萬 | -27.84%15.95萬 | -7.89%21.49萬 | -64.36%10.67萬 | -45.96%20.05萬 | -10.89%22.11萬 | -42.26%23.33萬 |
應付職工薪酬 | 17.69%7,559.93萬 | 3.40%8,023.53萬 | -2.04%7,543.78萬 | 2.54%7,297.52萬 | 25.95%6,423.37萬 | 44.55%7,759.77萬 | 26.68%7,700.5萬 | 55.59%7,116.65萬 | 16.76%5,100.11萬 | 2.56%5,368.4萬 |
應交稅費 | 158.07%6,247.95萬 | 378.04%4,048.3萬 | 91.18%5,981.51萬 | 215.87%4,861.72萬 | 466.29%2,421.07萬 | -5.01%846.85萬 | 11.33%3,128.74萬 | -19.75%1,539.16萬 | -89.78%427.54萬 | -57.02%891.48萬 |
其他應付款(含利息和股利) | 32.09%1.08億 | 59.25%9,608.02萬 | 25.37%7,282.66萬 | 97.45%8,605.5萬 | 12.06%8,199.01萬 | 23.96%6,033.33萬 | -18.42%5,809.09萬 | -21.28%4,358.31萬 | -0.45%7,316.38萬 | -16.99%4,867.22萬 |
-其他應付款 | ---- | ---- | ---- | 97.45%8,605.5萬 | ---- | 23.96%6,033.33萬 | ---- | -21.28%4,358.31萬 | ---- | -16.10%4,867.22萬 |
一年內到期的非流動負債 | 6.85%861.57萬 | -8.53%627.95萬 | 55.84%942.06萬 | 22.06%797.97萬 | 15.84%806.35萬 | -3.52%686.55萬 | -18.64%604.51萬 | 14.12%653.75萬 | 60.57%696.08萬 | 70.30%711.58萬 |
其他流動負債 | 30.23%2,020.28萬 | 36.76%1,704.97萬 | 96.28%1,455.53萬 | 244.75%2,036.21萬 | 33.78%1,551.27萬 | 0.83%1,246.66萬 | -27.62%741.55萬 | -19.02%590.63萬 | 59.58%1,159.57萬 | 11.37%1,236.43萬 |
流動負債合計 | 53.85%4.81億 | 77.41%4.61億 | 94.15%4.83億 | 131.36%5.08億 | 79.12%3.13億 | 70.63%2.6億 | 28.84%2.49億 | 48.51%2.2億 | -5.66%1.75億 | -42.87%1.52億 |
非流動負債 | ||||||||||
長期遞延收益 | -13.08%6,285.89萬 | -10.41%6,413.26萬 | -2.80%6,706.88萬 | 0.40%6,828.8萬 | 4.63%7,232萬 | 0.12%7,158.13萬 | 5.45%6,900.31萬 | 0.69%6,801.41萬 | 1.83%6,912.16萬 | 4.49%7,149.56萬 |
租賃負債 | 456.85%920.1萬 | 298.37%885.92萬 | 33.45%768.7萬 | -60.82%217.59萬 | -73.46%165.23萬 | -66.77%222.39萬 | -48.68%576.02萬 | -51.16%555.38萬 | -10.09%622.62萬 | -5.74%669.33萬 |
非流動負債合計 | -2.59%7,205.99萬 | -1.10%7,299.17萬 | -0.01%7,475.57萬 | -4.22%7,046.39萬 | -1.83%7,397.23萬 | -5.61%7,380.52萬 | -2.48%7,476.33萬 | -6.78%7,356.79萬 | 0.72%7,534.78萬 | 3.53%7,818.89萬 |
負債合計 | 43.06%5.53億 | 60.06%5.34億 | 72.40%5.58億 | 97.34%5.79億 | 54.72%3.87億 | 44.79%3.34億 | 19.95%3.24億 | 29.27%2.93億 | -3.82%2.5億 | -32.63%2.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.66%1.75億 | 40.66%1.75億 | 40.69%1.74億 | 96.97%1.74億 | 40.69%1.25億 | 40.69%1.25億 | 40.73%1.24億 | 0.52%8,855.51萬 | 0.52%8,855.51萬 | 0.52%8,855.51萬 |
資本公積 | -3.58%8.71億 | -2.75%8.67億 | 0.93%8.62億 | -2.34%8.6億 | 5.02%9.03億 | 4.53%8.91億 | 5.38%8.54億 | 8.13%8.8億 | 9.20%8.6億 | 8.90%8.52億 |
盈餘公積 | 46.19%8,762.46萬 | 46.19%8,762.46萬 | 35.37%5,993.84萬 | 35.37%5,993.84萬 | 35.37%5,993.84萬 | 35.37%5,993.84萬 | 0.52%4,427.75萬 | 0.52%4,427.75萬 | 0.52%4,427.75萬 | 0.52%4,427.75萬 |
未分配利潤 | -6.08%6.1億 | -24.51%4.64億 | -7.16%5.31億 | -27.61%4.1億 | 10.69%6.49億 | 8.33%6.14億 | 2.48%5.72億 | 8.84%5.66億 | 15.19%5.86億 | 30.39%5.67億 |
歸屬母公司所有者權益合計 | 0.38%17.43億 | -5.73%15.93億 | 2.07%16.28億 | -4.78%15.04億 | 9.98%17.37億 | 8.86%16.9億 | 6.23%15.95億 | 7.69%15.8億 | 10.94%15.79億 | 15.46%15.52億 |
所有者權益(或股東權益)合計 | 0.38%17.43億 | -5.73%15.93億 | 2.07%16.28億 | -4.78%15.04億 | 9.98%17.37億 | 8.86%16.9億 | 6.23%15.95億 | 7.69%15.8億 | 10.94%15.79億 | 15.46%15.52億 |
負債和所有者權益(或股東權益)總計 | 8.15%22.97億 | 5.13%21.28億 | 13.94%21.86億 | 11.21%20.83億 | 16.09%21.24億 | 13.51%20.24億 | 8.32%19.18億 | 10.58%18.73億 | 8.66%18.29億 | 5.70%17.83億 |
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。