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 | 64.12%8.64億 | 106.17%8.14億 | -54.93%5.22億 | -59.30%5.71億 | -71.02%5.27億 | -18.38%3.95億 | 154.44%11.57億 | 180.17%14.04億 | 271.87%18.18億 | -18.93%4.84億 |
交易性金融資產 | -92.30%100萬 | ---- | 1,160.41%2.5億 | -47.95%4,423.91萬 | --1,298.18萬 | --2,044.91萬 | --1,984.36萬 | --8,500萬 | ---- | ---- |
應收票據及應收賬款 | 24.49%15.13億 | 32.29%15.66億 | 22.01%12.97億 | 2.40%12.12億 | 8.50%12.16億 | -1.27%11.84億 | 0.17%10.63億 | -0.38%11.84億 | 6.88%11.21億 | -4.96%11.99億 |
-應收票據 | 318.68%2.72億 | 194.20%2.39億 | -17.84%4,979.89萬 | 61.04%6,463.89萬 | 76.19%6,494.14萬 | 99.43%8,125.69萬 | -58.45%6,061.51萬 | -66.43%4,013.8萬 | -63.76%3,685.82萬 | -58.80%4,074.44萬 |
-應收賬款 | 7.89%12.42億 | 20.35%13.27億 | 24.42%12.47億 | 0.34%11.48億 | 6.19%11.51億 | -4.81%11.02億 | 9.51%10.02億 | 7.01%11.44億 | 14.47%10.84億 | -0.38%11.58億 |
其他應收款(含利息和股利) | -14.42%6,243.8萬 | -12.52%5,635.46萬 | -12.09%6,875.12萬 | 8.91%7,367.97萬 | 20.82%7,295.59萬 | -4.18%6,442.23萬 | 22.32%7,820.82萬 | 0.79%6,765.27萬 | -18.76%6,038.43萬 | -37.73%6,722.93萬 |
-應收股利 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 8.91%7,367.97萬 | ---- | -4.18%6,442.23萬 | ---- | 0.79%6,765.27萬 | ---- | -37.73%6,722.93萬 |
預付款項 | 39.54%6,312.92萬 | 71.09%5,660.83萬 | 40.74%5,467.7萬 | 17.60%4,196.22萬 | 199.39%4,524.09萬 | 79.01%3,308.6萬 | 142.22%3,885.03萬 | 279.39%3,568.17萬 | -21.28%1,511.13萬 | -21.23%1,848.28萬 |
存貨 | 16.51%5.68億 | 6.72%5.41億 | 17.97%6.59億 | 32.38%6.56億 | -9.41%4.87億 | 3.85%5.07億 | 7.52%5.59億 | -10.96%4.95億 | -13.05%5.38億 | -8.12%4.89億 |
應收款項融資 | -17.20%9,133.95萬 | -18.56%1億 | -34.94%7,962.86萬 | 12.62%9,959.64萬 | -39.80%1.1億 | 33.91%1.23億 | -15.04%1.22億 | -32.94%8,843.6萬 | -6.18%1.83億 | -49.95%9,172.16萬 |
一年內到期的非流動資產 | --3,762.96萬 | --3,735.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -62.77%3.12億 | -51.88%3.8億 | 220.32%4.62億 | 509.96%7.35億 | 1,144.41%8.38億 | 1,041.59%7.9億 | 270.52%1.44億 | 571.01%1.2億 | 27.42%6,731.22萬 | 148.14%6,917.11萬 |
流動資產合計 | 6.17%35.13億 | 13.97%35.52億 | 6.60%33.92億 | -1.35%34.33億 | -12.97%33.09億 | 28.88%31.17億 | 38.43%31.82億 | 40.68%34.8億 | 51.05%38.02億 | -12.01%24.18億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | --3,724.96萬 | --3,696.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -5.01%9,218.49萬 | 37.49%9,218.49萬 | 44.44%9,685萬 | 44.74%9,705萬 | 44.74%9,705萬 | 0.00%6,705萬 | 293.26%6,705萬 | 293.26%6,705萬 | 293.26%6,705萬 | 293.26%6,705萬 |
長期股權投資 | 17.73%914.52萬 | 3.53%908.41萬 | -28.42%620.18萬 | -20.25%720萬 | -44.43%776.81萬 | -37.82%877.41萬 | -92.21%866.44萬 | -91.86%902.79萬 | -87.30%1,397.86萬 | -86.84%1,411.05萬 |
固定資產 | ---- | ---- | ---- | 16.27%25.43億 | ---- | 15.96%24.15億 | ---- | 39.89%21.87億 | ---- | --20.82億 |
在建工程 | ---- | ---- | ---- | 18.49%13.01億 | ---- | 55.99%12.41億 | ---- | 7.04%10.98億 | ---- | --7.95億 |
無形資產 | 7.15%1.06億 | 13.13%1.09億 | 8.24%1.05億 | 0.19%9,486.58萬 | 2.94%9,909萬 | -0.45%9,636.56萬 | 3.98%9,725.65萬 | 0.95%9,468.16萬 | 3.00%9,625.9萬 | 2.09%9,680.15萬 |
開發支出 | 555.91%372.59萬 | --324.54萬 | --258.35萬 | -60.46%173.68萬 | -84.22%56.81萬 | ---- | ---- | 1.95%439.3萬 | 18.32%359.91萬 | 12.55%273.85萬 |
商譽 | -9.46%5.16億 | -9.46%5.16億 | -47.03%5.7億 | -47.03%5.7億 | -46.79%5.7億 | -46.79%5.7億 | -3.66%10.76億 | -3.66%10.76億 | -4.08%10.71億 | -4.08%10.71億 |
長期待攤費用 | 0.07%5,991.2萬 | -2.17%6,178.5萬 | -21.11%5,109.6萬 | -17.54%5,523.23萬 | -8.55%5,987.13萬 | -5.95%6,315.5萬 | 191.51%6,476.47萬 | 186.31%6,698.3萬 | 392.38%6,546.84萬 | 499.70%6,715.11萬 |
遞延所得稅資產 | -14.69%1.31億 | -16.38%1.32億 | 23.11%1.6億 | 25.36%1.54億 | 24.45%1.54億 | 22.81%1.58億 | 9.13%1.3億 | 9.30%1.23億 | 13.64%1.24億 | 23.12%1.29億 |
使用權資產 | -24.21%1,671.97萬 | -20.72%2,026.03萬 | -34.24%1,892.2萬 | -36.09%2,084.69萬 | -39.50%2,205.96萬 | -36.65%2,555.66萬 | -34.99%2,877.5萬 | -57.89%3,261.99萬 | -65.56%3,646.49萬 | -63.61%4,033.9萬 |
其他非流動資產 | 70.75%3.5億 | 61.78%3.41億 | 0.97%2.82億 | 6.32%2.1億 | 34.64%2.05億 | 44.37%2.11億 | 45.84%2.79億 | 4.97%1.98億 | -52.17%1.52億 | -32.88%1.46億 |
非流動資產合計 | 16.98%57.98億 | 13.09%54.91億 | 1.87%52.54億 | 2.74%50.92億 | 4.81%49.56億 | 7.61%48.56億 | 13.91%51.57億 | 14.37%49.56億 | 16.25%47.29億 | 18.54%45.12億 |
資產總計 | 12.65%93.11億 | 13.43%90.43億 | 3.68%86.46億 | 1.05%85.25億 | -3.12%82.65億 | 15.03%79.72億 | 22.17%83.39億 | 23.93%84.36億 | 29.55%85.31億 | 5.74%69.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.04%12.08億 | 62.24%12.4億 | 57.88%11.1億 | 62.34%10.78億 | 32.36%10.59億 | -0.67%7.64億 | -8.89%7.03億 | -12.47%6.64億 | 20.89%8億 | 16.63%7.69億 |
應付票據及應付帳款 | 18.46%15.57億 | 17.13%15.49億 | 10.85%12.92億 | 2.54%13.23億 | 12.62%13.15億 | 4.87%13.22億 | -3.59%11.65億 | 0.68%12.9億 | -11.81%11.67億 | -14.71%12.61億 |
-應付票據 | 42.37%4.55億 | 43.71%4.79億 | 23.36%3.35億 | -5.66%2.78億 | 24.22%3.2億 | 8.20%3.33億 | -48.38%2.72億 | -44.35%2.95億 | -61.12%2.57億 | -57.41%3.08億 |
-應付帳款 | 10.77%11.02億 | 8.17%10.7億 | 7.05%9.57億 | 4.97%10.45億 | 9.34%9.95億 | 3.80%9.89億 | 30.92%8.94億 | 32.39%9.95億 | 37.54%9.1億 | 26.22%9.53億 |
合同負債 | -12.02%499.7萬 | -8.16%630.7萬 | 28.06%879.58萬 | -16.91%536.15萬 | -45.34%568萬 | -7.22%686.73萬 | 249.20%686.83萬 | 44.57%645.27萬 | 156.20%1,039.09萬 | 133.13%740.18萬 |
應付職工薪酬 | 15.30%3,956.36萬 | 17.69%6,508.47萬 | 10.99%3,744.95萬 | 21.55%3,186.42萬 | 49.52%3,431.23萬 | 0.44%5,530.09萬 | 2.16%3,374.26萬 | -7.59%2,621.45萬 | -32.79%2,294.79萬 | 12.97%5,506.04萬 |
應交稅費 | 43.61%1,197.83萬 | 149.78%1,730.62萬 | 92.85%3,330.14萬 | 22.42%2,180.48萬 | -11.16%834.08萬 | -45.59%692.87萬 | -45.03%1,726.79萬 | -6.25%1,781.18萬 | -19.30%938.81萬 | -34.76%1,273.5萬 |
其他應付款(含利息和股利) | 715.03%7,427.09萬 | 923.50%8,766.11萬 | 1,090.06%7,253.22萬 | 1,128.95%7,257.09萬 | -15.56%911.27萬 | -14.57%856.48萬 | -77.23%609.48萬 | -41.72%590.51萬 | -6.41%1,079.24萬 | -82.56%1,002.6萬 |
-應付股利 | --27.38萬 | --27.38萬 | --27.38萬 | --27.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 1,124.32%7,229.71萬 | ---- | -14.57%856.48萬 | ---- | -41.72%590.51萬 | ---- | --1,002.6萬 |
一年內到期的非流動負債 | 11.27%2.16億 | 78.36%2.57億 | 66.62%1.96億 | 139.69%2.16億 | -31.26%1.94億 | -53.09%1.44億 | -55.09%1.18億 | -66.26%9,014.77萬 | 53.58%2.83億 | 62.40%3.07億 |
其他流動負債 | 11,346.61%5,548.59萬 | 32,628.47%8,223.26萬 | 255.51%83.63萬 | -23.28%20.8萬 | -41.70%48.47萬 | -89.08%25.13萬 | -25.21%23.52萬 | -19.89%27.11萬 | 195.84%83.14萬 | 1,320.13%230.01萬 |
流動負債合計 | 20.63%31.68億 | 43.15%33.05億 | 34.16%27.51億 | 30.84%27.49億 | 13.95%26.26億 | -4.80%23.09億 | -12.26%20.5億 | -11.34%21.01億 | 3.29%23.05億 | -1.28%24.25億 |
非流動負債 | ||||||||||
長期借款 | 72.88%15.9億 | 43.91%12.74億 | 35.13%11.59億 | 17.19%10.34億 | 11.09%9.19億 | 49.53%8.86億 | 65.35%8.58億 | 96.38%8.83億 | 79.79%8.28億 | 140.85%5.92億 |
遞延所得稅負債 | -15.59%6,955.46萬 | -18.00%7,248.74萬 | -13.82%7,897.25萬 | -14.43%8,141.53萬 | -8.70%8,239.75萬 | -10.63%8,839.54萬 | -12.31%9,163.79萬 | -5.59%9,514.89萬 | -0.18%9,024.75萬 | 7.76%9,890.73萬 |
長期遞延收益 | 6.95%1.19億 | 9.12%1.2億 | -1.68%1.11億 | 3.40%1.14億 | 0.87%1.11億 | 12.10%1.1億 | 17.83%1.13億 | 19.37%1.1億 | 22.71%1.1億 | 18.59%9,798.9萬 |
租賃負債 | -75.00%297.79萬 | -52.39%699.41萬 | -59.02%731.85萬 | -55.68%954.33萬 | -52.02%1,191.33萬 | -49.77%1,468.92萬 | -47.92%1,785.94萬 | -43.24%2,153.46萬 | -40.31%2,482.81萬 | -33.25%2,924.29萬 |
非流動負債合計 | 63.68%18.41億 | 34.16%14.74億 | 25.58%13.56億 | 11.69%12.4億 | 6.84%11.25億 | 34.23%10.98億 | 43.38%10.8億 | 63.04%11.1億 | 54.36%10.53億 | 76.33%8.18億 |
負債合計 | 33.53%50.09億 | 40.25%47.79億 | 31.20%41.07億 | 24.22%39.88億 | 11.72%37.51億 | 5.05%34.07億 | 1.30%31.3億 | 5.26%32.11億 | 15.24%33.57億 | 11.06%32.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.20%6.3億 | -1.20%6.3億 | -1.20%6.3億 | -1.20%6.3億 | 0.00%6.38億 | 24.85%6.38億 | 24.85%6.38億 | 24.85%6.38億 | 24.85%6.38億 | 0.00%5.11億 |
資本公積 | -2.48%32.73億 | -2.80%32.62億 | -3.12%32.51億 | -3.44%32.41億 | 0.00%33.56億 | 67.00%33.56億 | 67.00%33.56億 | 67.00%33.56億 | 67.00%33.56億 | 0.00%20.1億 |
盈餘公積 | 0.00%7,604.52萬 | 0.00%7,604.52萬 | 0.00%7,604.52萬 | 0.00%7,604.52萬 | 0.00%7,604.52萬 | 0.00%7,604.52萬 | 5.52%7,604.52萬 | 5.52%7,604.52萬 | 5.52%7,604.52萬 | 5.52%7,604.52萬 |
未分配利潤 | -39.09%3.85億 | -40.97%3.58億 | -47.32%6.45億 | -47.63%6.49億 | -47.33%6.33億 | -48.80%6.07億 | -0.74%12.25億 | -0.41%12.4億 | 2.14%12.01億 | 4.16%11.85億 |
減:庫存股 | -66.14%6,571.34萬 | -43.85%6,571.34萬 | -29.42%6,571.34萬 | -29.42%6,571.34萬 | 108.46%1.94億 | 25.70%1.17億 | 0.00%9,310.47萬 | 0.00%9,310.47萬 | 0.00%9,310.47萬 | 0.00%9,310.47萬 |
其他綜合收益 | -1,768.80%-184.02萬 | -842.52%-150.7萬 | -207.69%-264.82萬 | -67.90%115.12萬 | 102.28%11.03萬 | 90.56%-15.99萬 | -11.45%245.91萬 | 141.53%358.64萬 | 76.54%-484.04萬 | 91.36%-169.37萬 |
歸屬母公司所有者權益合計 | -4.70%42.97億 | -6.58%42.6億 | -12.87%45.35億 | -13.19%45.32億 | -12.85%45.09億 | 23.67%45.6億 | 39.29%52.04億 | 39.74%52.21億 | 41.54%51.74億 | 1.91%36.87億 |
少數股東權益 | -6.97%499.29萬 | -5.55%500.69萬 | -6.07%503.15萬 | -0.08%527.21萬 | --536.69萬 | --530.12萬 | --535.65萬 | -75.28%527.64萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -4.70%43.02億 | -6.58%42.65億 | -12.86%45.4億 | -13.18%45.37億 | -12.74%45.14億 | 23.82%45.65億 | 39.44%52.09億 | 39.08%52.26億 | 40.91%51.74億 | 1.46%36.87億 |
負債和所有者權益(或股東權益)總計 | 12.65%93.11億 | 13.43%90.43億 | 3.68%86.46億 | 1.05%85.25億 | -3.12%82.65億 | 15.03%79.72億 | 22.17%83.39億 | 23.93%84.36億 | 29.55%85.31億 | 5.74%69.3億 |
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) | -- | -- | -- | 天健會計師事務所(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。