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 | -16.54%3.18億 | -22.56%3.27億 | -36.00%3.22億 | -49.36%3.75億 | -42.64%3.81億 | -32.63%4.23億 | -8.87%5.04億 | -7.29%7.4億 | -31.48%6.64億 | -33.69%6.27億 |
交易性金融資產 | ---- | ---- | ---- | 0.00%56.49萬 | 0.00%56.49萬 | 0.00%56.49萬 | --56.49萬 | --56.49萬 | --56.49萬 | --56.49萬 |
應收票據及應收賬款 | -11.23%5.05億 | 17.83%6.28億 | -56.02%4.58億 | -51.49%5.15億 | -43.30%5.68億 | -56.87%5.33億 | 1.02%10.41億 | -6.71%10.61億 | 8.82%10.02億 | 9.45%12.35億 |
-應收票據 | -81.28%170.9萬 | 92.71%1,082.37萬 | 549.25%524.52萬 | -63.72%294.19萬 | -65.95%912.94萬 | -57.52%561.65萬 | -92.50%80.79萬 | -0.76%810.79萬 | 216.19%2,681.28萬 | 4,621.43%1,322萬 |
-應收賬款 | -10.09%5.03億 | 17.03%6.17億 | -56.49%4.53億 | -51.40%5.12億 | -42.67%5.59億 | -56.86%5.27億 | 2.00%10.41億 | -6.75%10.53億 | 6.89%9.76億 | 8.31%12.22億 |
其他應收款(含利息和股利) | -39.03%1.64億 | -40.65%1.72億 | -32.60%2.23億 | -19.70%2.73億 | -16.08%2.69億 | -11.06%2.9億 | 3.14%3.31億 | -0.85%3.4億 | -4.40%3.2億 | 1.56%3.26億 |
-其他應收款 | ---- | ---- | ---- | -19.70%2.73億 | ---- | -11.06%2.9億 | ---- | -0.85%3.4億 | ---- | 1.56%3.26億 |
合同資產 | -15.46%44.55億 | -19.55%43.68億 | -10.74%49.84億 | -2.98%52.95億 | -1.64%52.69億 | 4.55%54.3億 | -0.77%55.84億 | -0.06%54.58億 | 0.66%53.57億 | 5.92%51.93億 |
預付款項 | 4,340.75%933.62萬 | 144.24%181.2萬 | -73.50%4.53萬 | -55.84%5.06萬 | -54.71%21.02萬 | 121.72%74.19萬 | -98.81%17.1萬 | -99.20%11.46萬 | -97.33%46.42萬 | -97.93%33.46萬 |
存貨 | -6.87%776.98萬 | -3.99%825.86萬 | 3.17%860.77萬 | 1.94%881.42萬 | 0.00%834.32萬 | -5.41%860.16萬 | 0.00%834.32萬 | -8.55%864.67萬 | 0.00%834.32萬 | -6.21%909.4萬 |
應收款項融資 | ---- | ---- | --362.72萬 | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 43.31%8.91億 | 46.65%9.12億 | 177.39%5.56億 | 173.15%5.68億 | 169.33%6.22億 | 163.63%6.22億 | --2億 | --2.08億 | --2.31億 | --2.36億 |
其他流動資產 | 35.92%1,203.23萬 | -49.20%1,269.07萬 | -82.79%419.29萬 | -70.03%427.23萬 | -34.32%885.25萬 | 30.85%2,498.14萬 | 23.28%2,436.21萬 | -44.64%1,425.74萬 | -66.64%1,347.8萬 | -67.45%1,909.22萬 |
流動資產合計 | -10.74%63.62億 | -12.30%64.3億 | -14.74%65.6億 | -10.11%70.4億 | -6.19%71.28億 | -4.11%73.32億 | 1.54%76.94億 | 0.42%78.31億 | -0.21%75.98億 | 3.57%76.47億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -28.87%4,201.9萬 | -28.87%4,201.9萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 |
長期應收款 | -90.05%607.46萬 | -93.16%804.46萬 | -76.15%1.5億 | -76.15%1.5億 | -90.25%6,104.85萬 | -81.48%1.18億 | -22.47%6.3億 | -25.04%6.3億 | -20.88%6.26億 | -24.46%6.35億 |
固定資產 | ---- | ---- | ---- | -13.42%1,449.17萬 | ---- | -13.51%1,562.41萬 | ---- | -15.53%1,673.85萬 | ---- | -18.56%1,806.44萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%393.32萬 | ---- | 0.00%393.32萬 |
無形資產 | -37.57%1,914.77萬 | -40.21%2,023.29萬 | -34.99%2,405.91萬 | -34.21%2,736.26萬 | -33.61%3,067.14萬 | -26.34%3,383.96萬 | -25.06%3,700.62萬 | -22.54%4,159.35萬 | -20.39%4,619.61萬 | -26.31%4,594.24萬 |
長期待攤費用 | -17.23%1,217.34萬 | -16.52%1,280.68萬 | -15.86%1,344.03萬 | -15.26%1,407.37萬 | -14.70%1,470.71萬 | -14.17%1,534.05萬 | -13.69%1,597.39萬 | -13.24%1,660.73萬 | -12.81%1,724.07萬 | -12.42%1,787.41萬 |
遞延所得稅資產 | -0.13%1.25億 | -0.13%1.25億 | 76.96%1.27億 | 84.45%1.27億 | 82.87%1.25億 | 80.43%1.25億 | 33.87%7,195.6萬 | 28.07%6,883.76萬 | 28.01%6,849.56萬 | 29.74%6,942.11萬 |
使用權資產 | -25.13%365.42萬 | -23.64%396.09萬 | -22.32%426.75萬 | -21.14%457.41萬 | -21.07%488.07萬 | -19.12%518.74萬 | -18.25%549.4萬 | -17.45%580.06萬 | -20.25%618.38萬 | -20.43%641.39萬 |
其他非流動資產 | -57.52%2.64億 | -57.04%2.67億 | -17.85%5.72億 | -18.17%5.71億 | -12.40%6.22億 | -15.21%6.22億 | -9.00%6.97億 | -9.14%6.98億 | -12.38%7.1億 | -9.74%7.34億 |
非流動資產合計 | -47.95%4.85億 | -50.41%4.93億 | -37.21%9.65億 | -37.17%9.68億 | -40.00%9.33億 | -37.45%9.94億 | -14.11%15.36億 | -15.59%15.41億 | -14.89%15.54億 | -15.66%15.89億 |
資產總計 | -15.05%68.47億 | -16.85%69.23億 | -18.48%75.25億 | -14.56%80.08億 | -11.93%80.6億 | -9.85%83.26億 | -1.45%92.3億 | -2.62%93.72億 | -3.05%91.52億 | -0.34%92.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.91%3.76億 | -7.28%4.36億 | -36.74%3.71億 | -39.11%3.75億 | -23.14%4.58億 | -21.80%4.7億 | 20.80%5.86億 | 26.98%6.16億 | 67.85%5.96億 | 69.23%6.01億 |
應付票據及應付帳款 | -12.28%31.67億 | -15.62%32.17億 | -24.52%32.22億 | -16.79%36.61億 | -16.02%36.1億 | -11.78%38.12億 | -3.29%42.69億 | -6.09%44億 | -7.29%42.99億 | -4.67%43.21億 |
-應付票據 | ---- | -95.15%810.28萬 | -73.97%7,191.41萬 | -58.10%1.73億 | -53.60%1.73億 | -18.99%1.67億 | 46.13%2.76億 | -17.65%4.13億 | -45.06%3.72億 | -54.52%2.06億 |
-應付帳款 | -7.88%31.67億 | -11.97%32.09億 | -21.09%31.51億 | -12.52%34.88億 | -12.46%34.38億 | -11.41%36.45億 | -5.50%39.93億 | -4.71%39.88億 | -0.84%39.27億 | 0.87%41.15億 |
應付職工薪酬 | 48.38%690.1萬 | 10.09%1,397.7萬 | -23.55%872.26萬 | -19.96%690.26萬 | 65.13%465.08萬 | -30.80%1,269.61萬 | 118.92%1,141萬 | 186.62%862.42萬 | -40.98%281.64萬 | 1.09%1,834.77萬 |
應交稅費 | -62.56%496.82萬 | -49.58%784.09萬 | -71.42%434.95萬 | 33.40%1,278.67萬 | -50.48%1,326.92萬 | -45.73%1,555.06萬 | -64.80%1,521.83萬 | -74.44%958.54萬 | -76.12%2,679.5萬 | -72.69%2,865.4萬 |
其他應付款(含利息和股利) | 54.19%1.88億 | -25.82%1.17億 | -18.62%1.19億 | -14.44%1.3億 | -16.33%1.22億 | 0.78%1.58億 | -5.14%1.46億 | -16.54%1.52億 | -12.54%1.46億 | 7.55%1.57億 |
-應付股利 | ---- | ---- | ---- | --446.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -17.39%1.25億 | ---- | 0.78%1.58億 | ---- | -4.85%1.52億 | ---- | 7.55%1.57億 |
一年內到期的非流動負債 | -9.96%9,716.22萬 | -73.25%2,766.22萬 | -87.89%1,082.36萬 | 264.61%1.65億 | 365.50%1.08億 | 339.59%1.03億 | --8,937.04萬 | 3,131.35%4,537.04萬 | 12,618.37%2,318.26萬 | 1,741.57%2,352.53萬 |
其他流動負債 | 2.46%2.65億 | 7.84%2.83億 | 17.79%2.79億 | 9.16%2.51億 | 12.52%2.59億 | 1.55%2.63億 | -3.36%2.37億 | -9.15%2.3億 | -8.59%2.3億 | -6.67%2.59億 |
流動負債合計 | -10.27%41.06億 | -15.14%41.03億 | -25.01%40.15億 | -15.73%46.02億 | -14.06%45.75億 | -10.60%48.35億 | 0.13%53.54億 | -3.30%54.61億 | -3.69%53.24億 | -0.50%54.08億 |
非流動負債 | ||||||||||
長期借款 | -95.26%480萬 | -24.13%8,344.03萬 | -7.12%1.25億 | -89.82%1,860萬 | -6.30%1.01億 | -1.81%1.1億 | -4.40%1.35億 | 63.21%1.83億 | -9.24%1.08億 | -6.67%1.12億 |
遞延所得稅負債 | -23.64%59.41萬 | -23.64%59.41萬 | --68.61萬 | --68.61萬 | --77.81萬 | -19.12%77.81萬 | ---- | ---- | ---- | --96.21萬 |
租賃負債 | -29.49%277.03萬 | -29.89%271.85萬 | -29.94%270.53萬 | -20.54%302.04萬 | -21.80%392.9萬 | -22.25%387.72萬 | -37.04%386.12萬 | -33.10%380.1萬 | -30.81%502.44萬 | -28.43%498.69萬 |
非流動負債合計 | -92.29%816.44萬 | -24.32%8,675.29萬 | -7.26%1.29億 | -88.05%2,230.65萬 | -6.30%1.06億 | -2.81%1.15億 | -5.76%1.39億 | 58.56%1.87億 | -10.48%1.13億 | -7.10%1.18億 |
負債合計 | -12.12%41.14億 | -15.35%41.89億 | -24.56%41.43億 | -18.12%46.24億 | -13.90%46.81億 | -10.44%49.49億 | -0.03%54.92億 | -2.03%56.47億 | -3.85%54.37億 | -0.65%55.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 |
資本公積 | 0.00%9.23億 | 0.00%9.23億 | -0.07%9.23億 | 0.19%9.23億 | 0.19%9.23億 | 0.19%9.23億 | 0.56%9.24億 | 0.24%9.21億 | 0.24%9.21億 | 0.24%9.21億 |
盈餘公積 | 0.00%2.17億 | 0.00%2.17億 | -0.00%2.17億 | -0.00%2.17億 | -0.00%2.17億 | 0.00%2.17億 | 3.08%2.17億 | 3.08%2.17億 | 3.08%2.17億 | 3.08%2.17億 |
未分配利潤 | -36.95%10.89億 | -36.82%10.89億 | -16.50%17.32億 | -15.85%17.32億 | -15.72%17.27億 | -15.62%17.24億 | -6.00%20.75億 | -6.14%20.58億 | -3.29%20.49億 | 0.29%20.43億 |
歸屬母公司所有者權益合計 | -19.26%26.75億 | -19.17%26.75億 | -9.36%33.19億 | -8.91%33.19億 | -8.82%33.13億 | -8.75%33.1億 | -3.19%36.61億 | -3.34%36.43億 | -1.65%36.33億 | 0.41%36.27億 |
少數股東權益 | -11.43%5,832.37萬 | -12.73%5,852.29萬 | -17.94%6,293.84萬 | -20.09%6,548.16萬 | -19.96%6,585.09萬 | -18.83%6,705.71萬 | -15.19%7,669.9萬 | -9.72%8,194.91萬 | -10.43%8,227.1萬 | -10.56%8,261.1萬 |
所有者權益(或股東權益)合計 | -19.11%27.33億 | -19.04%27.34億 | -9.54%33.82億 | -9.15%33.84億 | -9.06%33.79億 | -8.97%33.77億 | -3.47%37.38億 | -3.49%37.25億 | -1.86%37.16億 | 0.13%37.1億 |
負債和所有者權益(或股東權益)總計 | -15.05%68.47億 | -16.85%69.23億 | -18.48%75.25億 | -14.56%80.08億 | -11.93%80.6億 | -9.85%83.26億 | -1.45%92.3億 | -2.62%93.72億 | -3.05%91.52億 | -0.34%92.36億 |
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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。