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 | 64.80%78.58億 | 102.77%118.52億 | -36.11%37.16億 | -71.05%23.04億 | -11.57%47.68億 | 19.26%58.45億 | -0.19%58.16億 | -15.84%79.56億 | -43.59%53.92億 | -26.05%49.01億 |
應收票據及應收賬款 | 27.72%69.33億 | 36.63%93.06億 | 29.50%84.55億 | 4.14%67.6億 | -26.43%54.28億 | -13.32%68.11億 | -36.77%65.29億 | -37.85%64.91億 | -44.68%73.78億 | -43.98%78.58億 |
-應收票據 | 126.50%23.48億 | 161.24%46.63億 | 218.09%35.54億 | 39.22%18.3億 | -3.54%10.37億 | 50.60%17.85億 | 112.32%11.17億 | 193.00%13.14億 | 23.48%10.75億 | -2.46%11.85億 |
-應收賬款 | 4.40%45.85億 | -7.63%46.43億 | -9.44%49.01億 | -4.76%49.3億 | -30.33%43.92億 | -24.67%50.26億 | -44.77%54.11億 | -48.21%51.77億 | -49.44%63.04億 | -47.92%66.72億 |
其他應收款(含利息和股利) | 72.02%2.25億 | 19.80%2.33億 | -60.55%8,707.82萬 | -72.05%8,724.18萬 | -54.60%1.31億 | -24.63%1.95億 | -19.79%2.21億 | 32.87%3.12億 | 362.53%2.89億 | 781.80%2.58億 |
-其他應收款 | ---- | ---- | ---- | -72.05%8,724.18萬 | ---- | -24.63%1.95億 | ---- | 32.87%3.12億 | ---- | 781.80%2.58億 |
預付款項 | -27.81%3.25億 | -4.95%3.27億 | 31.22%5.98億 | 56.57%4.44億 | 56.58%4.51億 | 57.68%3.44億 | -21.71%4.56億 | -41.24%2.83億 | 104.95%2.88億 | 74.60%2.18億 |
存貨 | -12.83%21.09億 | 1.97%16.9億 | -18.81%20.75億 | -0.03%24.08億 | -18.73%24.19億 | -46.71%16.57億 | 5.69%25.56億 | 108.30%24.09億 | 242.23%29.77億 | 149.89%31.1億 |
應收款項融資 | 11.94%7.22億 | 17.83%3.04億 | -74.33%4.59億 | -74.50%4.48億 | -33.85%6.45億 | -44.94%2.58億 | 346.61%17.89億 | 83.12%17.55億 | 31.23%9.75億 | -59.95%4.69億 |
其他流動資產 | 50.74%5.27億 | 68.00%7.1億 | 37.21%5.34億 | 45.96%3.44億 | -35.74%3.5億 | -16.88%4.23億 | -23.11%3.89億 | -62.60%2.36億 | -63.28%5.44億 | -68.49%5.09億 |
流動資產合計 | 31.76%187億 | 57.23%244.23億 | -10.31%159.25億 | -34.20%127.94億 | -20.46%141.92億 | -10.33%155.33億 | -13.15%177.56億 | -17.17%194.43億 | -32.09%178.43億 | -30.48%173.22億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,250.1萬 | 0.00%1,250.1萬 | --1,250.1萬 | --1,250.1萬 |
其他非流動金融資產 | 0.00%2,952.08萬 | 0.00%2,952.08萬 | -6.59%2,952.08萬 | -6.59%2,952.08萬 | -6.59%2,952.08萬 | -6.59%2,952.08萬 | -29.68%3,160.42萬 | -29.68%3,160.42萬 | -31.21%3,160.42萬 | -31.21%3,160.42萬 |
投資性房地產 | -3.24%6,327.03萬 | -4.08%6,395.03萬 | -85.21%6,463.03萬 | -85.22%6,531.03萬 | -85.37%6,538.65萬 | -85.25%6,667.03萬 | -4.35%4.37億 | -4.30%4.42億 | -5.17%4.47億 | -4.21%4.52億 |
長期股權投資 | -33.72%3.03億 | -35.08%3.04億 | -9.23%4.43億 | -8.80%4.48億 | -10.28%4.57億 | -11.84%4.68億 | -25.39%4.88億 | -29.00%4.91億 | -27.70%5.1億 | -25.40%5.31億 |
長期應收款 | 0.00%1,320.82萬 | 0.00%1,320.82萬 | -49.60%1,320.82萬 | -49.60%1,320.82萬 | -49.60%1,320.82萬 | -49.60%1,320.82萬 | --2,620.82萬 | --2,620.82萬 | -7.62%2,620.82萬 | -7.62%2,620.82萬 |
固定資產 | ---- | ---- | ---- | 54.40%71.15億 | ---- | -11.88%48.74億 | ---- | -21.77%46.08億 | ---- | -10.30%55.31億 |
在建工程 | ---- | ---- | ---- | -79.18%9,944.75萬 | ---- | 308.18%14.75億 | ---- | 20.28%4.78億 | ---- | 126.28%3.61億 |
無形資產 | 49.20%60.91億 | 101.72%65.84億 | 115.75%57.82億 | 53.54%45.67億 | 29.46%40.83億 | -6.22%32.64億 | -17.70%26.8億 | -14.76%29.75億 | 2.69%31.54億 | 4.80%34.81億 |
開發支出 | -46.04%12.16億 | -66.74%9.88億 | -55.26%13.94億 | -1.59%24.19億 | 7.96%22.53億 | 64.66%29.7億 | 44.64%31.15億 | 34.11%24.58億 | 8.42%20.87億 | 9.34%18.04億 |
長期待攤費用 | -30.51%2,372.82萬 | -26.99%2,712.52萬 | 597.86%1.59億 | 48.97%3,278.21萬 | 56.96%3,414.41萬 | 68.84%3,715.29萬 | 28.75%2,274.13萬 | 36.70%2,200.61萬 | 20.44%2,175.32萬 | 23.90%2,200.54萬 |
遞延所得稅資產 | -9.17%6.66億 | -9.21%6.66億 | -2.58%7.44億 | -3.21%7.41億 | -2.14%7.33億 | -2.19%7.33億 | 9.44%7.64億 | 14.14%7.66億 | 6.27%7.49億 | 6.09%7.5億 |
使用權資產 | -12.62%10.29億 | -18.09%10.11億 | -15.30%10.85億 | 28.26%11.28億 | 30.93%11.78億 | 32.62%12.34億 | 33.07%12.81億 | 6.11%8.79億 | 13.83%9億 | 18.84%9.31億 |
其他非流動資產 | -0.29%9,996.88萬 | -3.76%9,897.05萬 | 110.51%1.93億 | 5.45%1.05億 | -0.25%1億 | 2.44%1.03億 | -1.54%9,173.34萬 | 7.39%9,968.31萬 | -0.46%1.01億 | -0.36%1億 |
非流動資產合計 | 9.63%168.52億 | 11.33%169.98億 | 14.17%169.36億 | 26.15%167.64億 | 14.08%153.71億 | 8.80%152.68億 | 1.55%148.33億 | -7.91%132.89億 | -4.14%134.74億 | -0.92%140.33億 |
資產總計 | 20.26%355.52億 | 34.48%414.21億 | 0.83%328.61億 | -9.70%295.58億 | -5.60%295.63億 | -1.77%308.01億 | -7.02%325.9億 | -13.64%327.32億 | -22.35%313.17億 | -19.77%313.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -92.07%4.4億 | -57.90%22.88億 | -29.37%38.84億 | 0.01%56.89億 | -15.55%55.53億 | 9.14%54.34億 | -11.68%55億 | -6.38%56.88億 | -5.59%65.75億 | -2.65%49.79億 |
應付票據及應付帳款 | 108.95%149.71億 | 136.78%156.77億 | 96.86%129.42億 | 32.73%82.78億 | -13.41%71.65億 | -21.66%66.21億 | -18.52%65.74億 | 6.99%62.37億 | 40.57%82.75億 | 33.72%84.52億 |
-應付票據 | 103.48%72.96億 | 237.62%83.09億 | 88.21%39.03億 | -27.64%22.52億 | -13.02%35.85億 | -28.86%24.61億 | 2.13%20.74億 | 64.44%31.12億 | 81.02%41.22億 | 69.46%34.6億 |
-應付帳款 | 114.43%76.75億 | 77.12%73.68億 | 100.84%90.39億 | 92.86%60.26億 | -13.80%35.79億 | -16.67%41.6億 | -25.46%45.01億 | -20.63%31.24億 | 15.05%41.52億 | 16.67%49.92億 |
合同負債 | 47.26%3.74億 | 30.06%3.27億 | 51.32%4.15億 | 20.07%3.26億 | -31.47%2.54億 | -2.27%2.52億 | -51.95%2.75億 | -9.13%2.72億 | -7.63%3.71億 | -33.55%2.57億 |
預收款項 | 92.32%5,273.49萬 | 29.72%4,588.31萬 | 582.37%6,454.71萬 | 33.26%5,547.47萬 | 85.18%2,742.06萬 | -2.12%3,537.02萬 | -28.75%945.93萬 | -24.18%4,162.75萬 | -41.98%1,480.78萬 | -30.00%3,613.69萬 |
應付職工薪酬 | 32.02%1.55億 | 26.15%2.96億 | 15.34%1.29億 | 11.34%1.22億 | 9.25%1.17億 | 19.27%2.34億 | 27.57%1.12億 | 21.16%1.09億 | -1.03%1.07億 | -1.80%1.97億 |
應交稅費 | 280.99%8,931.95萬 | -59.55%3,908.49萬 | 21.76%5,535.62萬 | -42.54%4,170.28萬 | -55.11%2,344.38萬 | 179.61%9,661.91萬 | 32.27%4,546.49萬 | 142.67%7,258.06萬 | 60.13%5,221.99萬 | -4.81%3,455.52萬 |
其他應付款(含利息和股利) | -13.72%11.28億 | 13.22%13.26億 | -9.20%10.59億 | -0.37%11.86億 | 11.82%13.07億 | 10.47%11.71億 | -23.70%11.66億 | -11.74%11.9億 | -22.83%11.69億 | -30.23%10.6億 |
-其他應付款 | ---- | ---- | ---- | -0.37%11.86億 | ---- | 10.47%11.71億 | ---- | -11.74%11.9億 | ---- | -30.23%10.6億 |
一年內到期的非流動負債 | -57.55%19.12億 | -50.90%22.51億 | 105.51%38.59億 | 92.83%50.03億 | 71.08%45.05億 | 17.40%45.85億 | -17.66%18.78億 | -65.08%25.94億 | -57.72%26.33億 | -25.08%39.05億 |
其他流動負債 | 1,322.05%17.28億 | 39.10%14.51億 | 240.36%7.1億 | 56.17%3.02億 | -49.78%1.22億 | 405.10%10.43億 | 28.20%2.09億 | -11.47%1.93億 | 99.89%2.42億 | -9.04%2.07億 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
流動負債合計 | 9.32%208.5億 | 21.72%237.02億 | 46.62%231.19億 | 28.08%210.02億 | -1.88%190.73億 | 1.80%194.72億 | -16.90%157.68億 | -23.29%163.98億 | -8.66%194.39億 | 0.30%191.27億 |
非流動負債 | ||||||||||
長期借款 | 91.52%37.39億 | 203.13%53.89億 | -9.15%46.3億 | -60.11%16.93億 | -57.63%19.52億 | -57.41%17.78億 | -15.56%50.96億 | -19.78%42.43億 | -31.38%46.08億 | -26.59%41.73億 |
長期應付款 | ---- | ---- | ---- | 41.60%9.14億 | ---- | 676.79%10.88億 | ---- | 303.62%6.46億 | ---- | --1.4億 |
預計負債 | 94.02%7.23億 | 73.19%6.21億 | 76.90%6.19億 | 43.00%4.43億 | 48.11%3.73億 | 67.07%3.59億 | 71.04%3.5億 | 55.67%3.1億 | 30.46%2.52億 | 16.22%2.15億 |
遞延所得稅負債 | -19.10%312.27萬 | -26.35%284.3萬 | 58.62%385.54萬 | 64.19%399.07萬 | 58.81%386萬 | -27.86%386萬 | -36.30%243.06萬 | -33.96%243.06萬 | -36.30%243.06萬 | 40.22%535.08萬 |
長期遞延收益 | -21.86%1.06億 | -20.16%1.12億 | -11.75%1.18億 | -8.13%1.28億 | -70.58%1.35億 | -80.07%1.41億 | -81.60%1.34億 | -81.43%1.39億 | -41.07%4.59億 | -10.15%7.06億 |
租賃負債 | -14.18%8.41億 | -19.10%8.11億 | -9.81%9.25億 | 48.01%9.48億 | 48.64%9.8億 | 46.07%10.02億 | 42.86%10.25億 | 6.82%6.4億 | 6.99%6.59億 | 7.31%6.86億 |
非流動負債合計 | 28.76%58.42億 | 71.60%74.99億 | -6.71%72.17億 | -30.95%41.3億 | -30.20%45.38億 | -26.24%43.7億 | -1.45%77.36億 | -14.56%59.81億 | -21.74%65.01億 | -28.84%59.25億 |
負債合計 | 13.05%266.93億 | 30.86%312.01億 | 29.07%303.35億 | 12.30%251.31億 | -8.98%236.11億 | -4.83%238.43億 | -12.38%235.03億 | -21.13%223.79億 | -12.33%259.4億 | -8.56%250.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 30.00%55.74億 | 30.00%55.74億 | 30.00%55.74億 | 30.00%55.74億 | 0.00%42.87億 | 0.00%42.87億 |
資本公積 | 26.24%296.76億 | 26.24%296.76億 | 0.00%235.09億 | 0.00%235.09億 | 25.28%235.09億 | 25.28%235.09億 | 25.28%235.09億 | 25.28%235.09億 | 0.00%187.64億 | 0.00%187.64億 |
盈餘公積 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 |
未分配利潤 | -28.93%-306.83億 | -30.50%-297.3億 | -32.19%-272.73億 | -30.96%-253.53億 | -30.24%-237.98億 | -31.07%-227.82億 | -33.84%-206.32億 | -37.34%-193.6億 | -41.95%-182.72億 | -45.88%-173.82億 |
其他綜合收益 | 17.73%-1,639.03萬 | -0.58%-1,310.37萬 | 23.79%-1,556.61萬 | 23.31%-1,481.87萬 | 56.75%-1,992.22萬 | -259.43%-1,302.76萬 | -1,724.61%-2,042.5萬 | -761.78%-1,932.25萬 | -162.91%-4,606.04萬 | 80.44%-362.45萬 |
歸屬母公司所有者權益合計 | -13.56%45.54億 | -12.41%55.1億 | -78.69%17.97億 | -61.70%37.18億 | 11.20%52.68億 | 10.96%62.91億 | 10.40%84.34億 | 8.37%97.06億 | -53.40%47.37億 | -49.02%56.7億 |
少數股東權益 | 529.26%43.05億 | 605.19%47.1億 | 11.69%7.29億 | 9.55%7.09億 | 6.91%6.84億 | 5.41%6.68億 | 10.82%6.53億 | 13.50%6.47億 | 11.19%6.4億 | 12.46%6.34億 |
所有者權益(或股東權益)合計 | 48.84%88.59億 | 46.87%102.2億 | -72.20%25.26億 | -57.25%44.27億 | 10.69%59.52億 | 10.40%69.59億 | 10.43%90.86億 | 8.68%103.53億 | -49.94%53.77億 | -46.06%63.03億 |
負債和所有者權益(或股東權益)總計 | 20.26%355.52億 | 34.48%414.21億 | 0.83%328.61億 | -9.70%295.58億 | -5.60%295.63億 | -1.77%308.01億 | -7.02%325.9億 | -13.64%327.32億 | -22.35%313.17億 | -19.77%313.56億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。