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 | -22.33%1.39億 | 7.56%1.19億 | -34.19%1.34億 | -19.76%1.69億 | -25.62%1.79億 | -49.50%1.11億 | 21.68%2.03億 | 54.26%2.11億 | 90.34%2.41億 | 61.76%2.19億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -41.20%5,013.82萬 | ---- | ---- | ---- | -30.13%8,527.56萬 |
應收票據及應收賬款 | 8.54%1.73億 | -8.33%1.69億 | -10.12%1.61億 | 6.29%1.72億 | -4.30%1.6億 | 6.46%1.84億 | 15.28%1.8億 | -1.62%1.62億 | -2.24%1.67億 | -8.18%1.73億 |
-應收票據 | -25.45%2,650.05萬 | -33.77%3,061.9萬 | -36.20%3,301.14萬 | -27.34%2,825.9萬 | -12.28%3,554.49萬 | -0.04%4,623.12萬 | 30.39%5,173.84萬 | -4.23%3,889.09萬 | -21.10%4,051.92萬 | -21.41%4,624.77萬 |
-應收賬款 | 18.28%1.47億 | 0.19%1.38億 | 0.44%1.28億 | 16.91%1.44億 | -1.74%1.24億 | 8.83%1.38億 | 10.12%1.28億 | -0.77%1.23億 | 5.88%1.26億 | -2.18%1.27億 |
其他應收款(含利息和股利) | -2.61%271.43萬 | 91.77%299.83萬 | 66.96%272.55萬 | 65.86%286.58萬 | -42.98%278.71萬 | -11.63%156.35萬 | 3.05%163.24萬 | 17.41%172.78萬 | 214.87%488.79萬 | 9.41%176.93萬 |
-其他應收款 | ---- | 91.77%299.83萬 | ---- | 65.86%286.58萬 | ---- | -11.63%156.35萬 | ---- | 17.41%172.78萬 | ---- | 9.41%176.93萬 |
預付款項 | 30.75%46.3萬 | 75.82%43萬 | 4.48%59.91萬 | 3,853.77%84.77萬 | 6,911.76%35.41萬 | 630.72%24.46萬 | 170.52%57.34萬 | -96.13%2.14萬 | -99.00%5,049.72 | -32.19%3.35萬 |
存貨 | 39.76%5,773萬 | 18.13%4,826.56萬 | 15.35%4,711.86萬 | 44.16%5,114.42萬 | 5.82%4,130.71萬 | 2.86%4,085.82萬 | 0.18%4,084.67萬 | -28.45%3,547.64萬 | -25.81%3,903.48萬 | -28.35%3,972.03萬 |
應收款項融資 | -1.84%2,264.48萬 | -7.35%3,311.19萬 | 22.71%2,503.91萬 | -43.39%1,155.22萬 | 55.26%2,306.88萬 | 156.88%3,573.74萬 | 19.60%2,040.59萬 | -5.92%2,040.59萬 | -50.21%1,485.79萬 | -54.75%1,391.21萬 |
其他流動資產 | 68.20%2,453.14萬 | 37.87%2,332.07萬 | 109.46%2,074.13萬 | 75.96%1,605.82萬 | 3.82%1,458.45萬 | 356.98%1,691.45萬 | 2,470.45%990.2萬 | 674.89%912.6萬 | 221.49%1,404.82萬 | -2.50%370.14萬 |
流動資產合計 | -0.10%4.2億 | -10.06%3.96億 | -14.20%3.91億 | -3.58%4.24億 | -12.41%4.21億 | -17.95%4.41億 | -7.27%4.56億 | -12.26%4.39億 | -4.69%4.8億 | -0.17%5.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | --2,466萬 | --2,466萬 | --2,466萬 | --2,466萬 | ---- | ---- |
固定資產 | ---- | -4.61%3.21億 | ---- | -9.81%3.2億 | ---- | -10.26%3.37億 | ---- | 68.15%3.55億 | ---- | 70.68%3.75億 |
在建工程 | ---- | 76.06%2.83億 | ---- | 76.59%2.24億 | ---- | 109.82%1.61億 | ---- | 93.81%1.27億 | ---- | 879.27%7,661.24萬 |
無形資產 | -2.30%2,218.44萬 | -2.32%2,231.43萬 | -2.34%2,244.41萬 | -2.64%2,257.58萬 | -2.94%2,270.57萬 | -3.20%2,284.36萬 | -3.46%2,298.22萬 | -3.18%2,318.79萬 | -3.48%2,339.35萬 | -3.86%2,359.92萬 |
商譽 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 |
長期待攤費用 | -1.72%622.37萬 | -2.80%654.33萬 | -19.85%660.19萬 | -16.05%656.71萬 | -22.71%633.28萬 | -16.16%673.21萬 | 4.72%823.67萬 | 122.40%782.25萬 | 122.59%819.32萬 | 396.81%802.99萬 |
遞延所得稅資產 | -18.19%1,384.5萬 | 25.69%1,372.28萬 | 109.37%1,824.49萬 | 120.11%1,823.48萬 | 307.68%1,692.43萬 | 51.63%1,091.8萬 | 179.79%871.42萬 | 164.11%828.44萬 | 40.65%415.14萬 | 122.00%720.03萬 |
使用權資產 | -6.83%4,935.64萬 | 282.61%5,011.3萬 | 249.55%5,022.06萬 | 230.07%5,159.85萬 | 213.53%5,297.64萬 | -28.05%1,309.77萬 | -26.14%1,436.71萬 | -24.27%1,563.28萬 | -23.04%1,689.67萬 | 101.48%1,820.27萬 |
其他非流動資產 | 188.53%984.97萬 | -0.47%1,876.88萬 | -3.66%1,772.12萬 | 139.41%412.02萬 | 70.10%341.37萬 | 1,213.51%1,885.73萬 | 834.66%1,839.41萬 | -73.50%172.1萬 | -96.29%200.69萬 | -96.80%143.56萬 |
非流動資產合計 | 11.60%7.45億 | 24.97%7.45億 | 19.67%7.09億 | 19.40%6.75億 | 22.23%6.67億 | 16.47%5.96億 | 70.92%5.92億 | 68.08%5.65億 | 63.65%5.46億 | 63.71%5.12億 |
資產總計 | 7.07%11.65億 | 10.09%11.42億 | 4.93%11億 | 9.35%10.99億 | 6.01%10.88億 | -1.15%10.37億 | 25.04%10.48億 | 20.02%10.05億 | 22.52%10.26億 | 23.32%10.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 113.17%8,853.54萬 | 40.90%5,852.26萬 | -31.28%2,852.06萬 | 107.65%4,153.05萬 | 277.58%4,153.36萬 | 277.58%4,153.36萬 | --4,150萬 | --2,000萬 | --1,100萬 | 96.43%1,100萬 |
應付票據及應付帳款 | 18.63%1.9億 | -1.52%2.06億 | -23.04%1.73億 | -17.72%1.72億 | -31.59%1.6億 | -19.33%2.09億 | 105.00%2.25億 | 60.53%2.09億 | 68.62%2.34億 | 61.99%2.59億 |
-應付票據 | 185.59%4,474.04萬 | 109.55%4,891.3萬 | 11.29%3,489.15萬 | -34.32%1,467.18萬 | -45.36%1,566.62萬 | -32.49%2,334.24萬 | -8.62%3,135.13萬 | -49.52%2,233.95萬 | -45.94%2,867.12萬 | -48.07%3,457.38萬 |
-應付帳款 | 0.53%1.45億 | -15.47%1.57億 | -28.59%1.38億 | -15.73%1.58億 | -29.67%1.44億 | -17.31%1.86億 | 156.59%1.94億 | 117.04%1.87億 | 139.43%2.05億 | 140.40%2.25億 |
合同負債 | 122.04%337.96萬 | 213.15%187.56萬 | 87.61%180.44萬 | 87.12%169.01萬 | 62.42%152.21萬 | -26.41%59.89萬 | 250.57%96.18萬 | 215.55%90.32萬 | 54.83%93.71萬 | 62.57%81.38萬 |
應付職工薪酬 | 38.06%1,258.51萬 | 13.36%1,070.49萬 | 10.02%929.48萬 | 6.61%969.75萬 | 1.64%911.6萬 | 12.99%944.31萬 | 20.23%844.8萬 | 18.33%909.6萬 | 13.93%896.86萬 | -1.69%835.78萬 |
應交稅費 | 150.21%325.2萬 | -1.99%673.92萬 | 6.96%490.61萬 | -6.38%485.23萬 | -68.11%129.97萬 | 29.20%687.58萬 | -33.71%458.68萬 | -36.11%518.3萬 | 19.32%407.6萬 | 3.92%532.17萬 |
其他應付款(含利息和股利) | -29.75%273.31萬 | 50.96%603.92萬 | 39.32%519.66萬 | 21.88%479.73萬 | -41.66%389.03萬 | 33.50%400.06萬 | 1.16%373萬 | -21.48%393.6萬 | 15.16%666.9萬 | -16.20%299.67萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.85萬 | --2.38萬 | --2.47萬 | 311.72%2.47萬 |
-其他應付款 | ---- | 50.96%603.92萬 | ---- | 22.62%479.73萬 | ---- | 34.61%400.06萬 | ---- | -21.95%391.22萬 | ---- | -16.75%297.2萬 |
一年內到期的非流動負債 | -22.36%3,040.85萬 | -42.23%1,771.39萬 | 681.67%4,342.87萬 | 941.53%3,803.58萬 | 731.25%3,916.73萬 | 501.05%3,066.36萬 | 26.12%555.59萬 | -14.71%365.19萬 | 9.38%471.18萬 | 17.79%510.17萬 |
其他流動負債 | -14.94%1,252.4萬 | -45.10%1,198.07萬 | -65.68%727.12萬 | -54.46%779.85萬 | -10.22%1,472.45萬 | 12.98%2,182.1萬 | 372.83%2,118.89萬 | 574.76%1,712.54萬 | 297.33%1,640.11萬 | 204.86%1,931.4萬 |
流動負債合計 | 26.53%3.43億 | -1.40%3.19億 | -12.03%2.74億 | 4.24%2.81億 | -5.39%2.71億 | 3.82%3.24億 | 127.71%3.11億 | 70.05%2.69億 | 73.91%2.87億 | 60.90%3.12億 |
非流動負債 | ||||||||||
預計負債 | --100.85萬 | --101.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -6.60%751.68萬 | 264.11%760.96萬 | 236.69%762.87萬 | 218.53%783.83萬 | 6,991.47%804.8萬 | -27.19%208.99萬 | 13,818.47%226.58萬 | 20,994.81%246.08萬 | 1,669.55%11.35萬 | 38,497.03%287.03萬 |
長期遞延收益 | 119.18%1,353.27萬 | 120.01%1,396.96萬 | 186.48%1,253.24萬 | 186.57%1,292.59萬 | 32.89%617.43萬 | 35.44%634.95萬 | -9.34%437.47萬 | 37.75%451.06萬 | 38.53%464.6萬 | 36.59%468.79萬 |
租賃負債 | -8.51%4,548.43萬 | 289.04%4,763.8萬 | 233.42%4,766.28萬 | 244.34%4,869.57萬 | 255.47%4,971.6萬 | -16.24%1,224.5萬 | -11.70%1,429.52萬 | -17.16%1,414.16萬 | -22.69%1,398.58萬 | 187.65%1,461.94萬 |
非流動負債合計 | 16.31%1.45億 | 585.29%1.42億 | 200.07%1.39億 | 161.56%1.3億 | 154.89%1.24億 | -60.36%2,068.44萬 | 120.79%4,643.57萬 | 143.70%4,961.3萬 | 127.24%4,874.54萬 | 512.27%5,217.77萬 |
負債合計 | 23.32%4.88億 | 33.81%4.61億 | 15.51%4.13億 | 28.71%4.1億 | 17.89%3.96億 | -5.37%3.45億 | 126.79%3.58億 | 78.44%3.19億 | 80.04%3.36億 | 79.89%3.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
資本公積 | 0.09%3.03億 | 0.01%3.01億 | 0.51%3.04億 | 1.20%3.03億 | 1.85%3.02億 | 1.36%3.01億 | 1.98%3.03億 | 0.89%2.99億 | 0.00%2.97億 | 0.00%2.97億 |
盈餘公積 | 7.26%1,978.4萬 | 7.26%1,978.4萬 | 13.34%1,844.45萬 | 13.34%1,844.45萬 | 13.34%1,844.45萬 | 13.30%1,844.45萬 | 33.90%1,627.34萬 | 33.90%1,627.34萬 | 33.90%1,627.34萬 | 33.95%1,627.9萬 |
未分配利潤 | -7.10%2.21億 | -5.56%2.26億 | -3.15%2.31億 | -1.42%2.34億 | -2.45%2.38億 | 0.55%2.4億 | 0.02%2.38億 | 9.58%2.37億 | 16.93%2.44億 | 15.76%2.38億 |
其他綜合收益 | -23.69%-1,465.55 | -28.17%-1,465.55 | 38.35%-850.85 | 15.66%-1,300.66 | -66.43%-1,184.85 | -29.60%-1,143.42 | -14.53%-1,380.05 | -332.35%-1,542.08 | -376.30%-711.94 | -750.00%-882.24 |
歸屬母公司所有者權益合計 | -2.21%6.77億 | -1.73%6.8億 | -0.55%6.87億 | 0.35%6.88億 | 0.24%6.92億 | 1.09%6.92億 | 1.47%6.91億 | 4.17%6.86億 | 6.06%6.91億 | 5.64%6.85億 |
所有者權益(或股東權益)合計 | -2.21%6.77億 | -1.73%6.8億 | -0.55%6.87億 | 0.35%6.88億 | 0.24%6.92億 | 1.09%6.92億 | 1.47%6.91億 | 4.17%6.86億 | 6.06%6.91億 | 5.64%6.85億 |
負債和所有者權益(或股東權益)總計 | 7.07%11.65億 | 10.09%11.42億 | 4.93%11億 | 9.35%10.99億 | 6.01%10.88億 | -1.15%10.37億 | 25.04%10.48億 | 20.02%10.05億 | 22.52%10.26億 | 23.32%10.49億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 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) | -- | -- | -- | 天職國際會計師事務所(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。