浩淼科技
831856
博世科
300422
邁赫股份
301199
肇民科技
301000
翱捷科技-U
688220
(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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -37.34%19.22億 | -32.83%18.57億 | -22.86%21.9億 | -49.74%19.62億 | 40.30%30.67億 | 40.68%27.65億 | 9.73%28.39億 | 83.49%39.04億 | -28.03%21.86億 | -38.30%19.65億 |
交易性金融資產 | -25.88%3.19億 | -46.14%4.04億 | -92.96%1.15億 | 49.04%13.41億 | -64.61%4.3億 | -50.17%7.5億 | 63.50%16.35億 | -40.00%9億 | 33.52%12.15億 | 17.58%15.05億 |
應收票據及應收賬款 | -67.27%736.13萬 | -80.47%934.34萬 | -83.86%758.67萬 | -84.67%670.34萬 | 174.91%2,248.83萬 | 599.94%4,783.36萬 | 655.10%4,700.52萬 | 3,314.93%4,372.57萬 | 32.05%818.04萬 | -1.76%683.4萬 |
-應收賬款 | -67.27%736.13萬 | -80.47%934.34萬 | -83.86%758.67萬 | -84.67%670.34萬 | 174.91%2,248.83萬 | 599.94%4,783.36萬 | 655.10%4,700.52萬 | 3,314.93%4,372.57萬 | 32.05%818.04萬 | -1.76%683.4萬 |
其他應收款(含利息和股利) | 65.95%1,700.09萬 | 688.77%7,217.19萬 | 1,061.42%1.18億 | 1,441.52%1.17億 | 39.80%1,024.46萬 | 18.15%914.99萬 | 29.41%1,015.3萬 | -13.37%758.87萬 | -26.24%732.81萬 | -87.04%774.44萬 |
-應收股利 | ---- | --233.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 663.26%6,983.82萬 | ---- | ---- | ---- | 18.15%914.99萬 | ---- | 13.34%758.87萬 | ---- | -87.04%774.44萬 |
預付款項 | 40.23%657.42萬 | 100.59%556.15萬 | 18.44%370.11萬 | 115.14%471.34萬 | 52.42%468.81萬 | 25.11%277.25萬 | 118.55%312.48萬 | -99.13%219.09萬 | 65.43%307.57萬 | 5.12%221.6萬 |
存貨 | 37.43%28.12億 | 39.35%28.64億 | 42.92%29.86億 | 41.13%29.87億 | -32.01%20.46億 | -31.95%20.55億 | -31.30%20.89億 | -31.53%21.16億 | -3.93%30.09億 | -4.23%30.2億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7,000萬 | --7,000萬 | ---- | ---- |
其他流動資產 | -47.73%1,475.36萬 | 9.10%1,308.76萬 | 685.15%1,319.51萬 | 486.19%1,235.11萬 | 5,296.13%2,822.8萬 | 1,140.85%1,199.61萬 | 3.24%168.06萬 | -70.26%210.7萬 | -99.52%52.31萬 | -98.75%96.68萬 |
流動資產合計 | -9.10%50.98億 | -7.38%52.25億 | -18.85%54.33億 | -8.73%64.31億 | -12.76%56.09億 | -13.31%56.41億 | 0.75%66.95億 | 0.84%70.46億 | -10.80%64.29億 | -16.18%65.08億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 635.95%5.15億 | 629.62%5.11億 | 195.74%2.07億 | 193.13%2.05億 | 0.00%7,000萬 | 0.00%7,000萬 |
其他非流動金融資產 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | -78.85%620萬 | -78.85%620萬 | -78.85%620萬 | -78.85%620萬 | 0.00%2,930.84萬 | 0.00%2,930.84萬 |
投資性房地產 | 22.80%9.71億 | 12.34%8.88億 | 0.58%7.72億 | 0.55%7.79億 | 3.12%7.91億 | 2.31%7.9億 | -2.65%7.68億 | -0.96%7.75億 | -0.94%7.67億 | 5.63%7.73億 |
長期股權投資 | 2,792.41%4.7億 | 2,483.59%4.69億 | 2,396.74%4.43億 | -8.46%1,597.15萬 | -23.46%1,625.26萬 | -24.44%1,816.85萬 | -21.25%1,773.21萬 | -24.90%1,744.68萬 | -6.15%2,123.35萬 | -0.76%2,404.36萬 |
長期應收款 | 7.30%3,658.82萬 | 7.30%3,658.82萬 | 7.10%3,644.67萬 | 0.20%3,409.81萬 | 0.20%3,409.81萬 | 0.20%3,409.81萬 | 0.10%3,403.02萬 | 8.30%3,403.02萬 | 9.56%3,403.02萬 | 24.31%3,403.02萬 |
固定資產 | ---- | -2.69%7.24億 | ---- | ---- | ---- | -2.68%7.45億 | ---- | -2.65%7.55億 | ---- | -2.62%7.65億 |
無形資產 | -3.26%268.64萬 | -3.32%270.77萬 | -3.35%272.97萬 | -3.32%275.34萬 | -3.77%277.7萬 | -4.45%280.07萬 | -5.10%282.43萬 | -5.73%284.8萬 | -5.92%288.59萬 | -7.87%293.1萬 |
商譽 | --148.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 114.89%414.52萬 | 33.96%295.25萬 | 36.71%322.95萬 | -11.73%167.36萬 | 11.65%192.9萬 | 12.81%220.4萬 | 9.44%236.22萬 | -21.15%189.6萬 | -34.17%172.78萬 | -51.73%195.38萬 |
遞延所得稅資產 | 5.67%3.84億 | 0.15%3.82億 | -1.02%3.86億 | 0.26%3.9億 | -59.13%3.63億 | -56.45%3.82億 | -55.23%3.9億 | -55.57%3.89億 | 3.01%8.88億 | 0.69%8.76億 |
使用權資產 | ---- | ---- | ---- | -80.00%67.17萬 | -66.67%134.33萬 | -57.14%201.5萬 | -50.00%268.66萬 | -44.44%335.83萬 | --402.99萬 | --470.16萬 |
其他非流動資產 | ---- | ---- | ---- | --119.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 5.05%25.96億 | 0.79%25.12億 | 9.14%23.8億 | -10.17%19.67億 | -4.15%24.71億 | -3.41%24.93億 | -16.04%21.81億 | -15.74%21.9億 | 0.08%25.78億 | 1.39%25.81億 |
資產總計 | -4.77%76.94億 | -4.88%77.37億 | -11.97%78.13億 | -9.07%83.98億 | -10.30%80.8億 | -10.50%81.34億 | -3.97%88.76億 | -3.65%92.36億 | -7.93%90.08億 | -11.84%90.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -16.86%2.37億 | -16.66%2.47億 | -18.94%2.47億 | -38.08%2.74億 | -36.82%2.85億 | -37.65%2.96億 | -38.58%3.05億 | -21.73%4.42億 | 70.15%4.51億 | 28.01%4.74億 |
-應付帳款 | -16.86%2.37億 | -16.66%2.47億 | -18.94%2.47億 | -38.08%2.74億 | -36.82%2.85億 | -37.65%2.96億 | -38.58%3.05億 | -21.73%4.42億 | 70.15%4.51億 | 28.01%4.74億 |
合同負債 | -51.12%2,315.35萬 | -31.36%2,218.77萬 | -37.26%2,100.83萬 | -31.79%2,466.03萬 | -57.88%4,736.65萬 | -21.02%3,232.24萬 | -28.80%3,348.54萬 | -67.16%3,615.17萬 | -88.25%1.12億 | -94.91%4,092.43萬 |
預收款項 | -0.84%5,110.16萬 | 4.54%5,412.03萬 | 3.04%4,954.1萬 | 16.50%5,208.56萬 | -14.62%5,153.49萬 | 4.37%5,177.01萬 | -17.61%4,807.8萬 | -15.14%4,471.06萬 | 1.87%6,036.08萬 | 1.87%4,960.24萬 |
應付職工薪酬 | -34.63%328.49萬 | 7.30%304.39萬 | 67.78%338.24萬 | 26.76%959.34萬 | -15.89%502.48萬 | 0.99%283.68萬 | -30.48%201.6萬 | -13.22%756.83萬 | 61.58%597.42萬 | -16.30%280.9萬 |
應交稅費 | -46.09%934.24萬 | -34.40%1,026.76萬 | -89.24%1,446.04萬 | -93.55%2,600.69萬 | -44.87%1,732.81萬 | -3.74%1,565.27萬 | 25.07%1.34億 | 148.99%4.03億 | -53.77%3,143.01萬 | -90.86%1,626.15萬 |
其他應付款(含利息和股利) | -6.32%7.91億 | 0.15%8.22億 | -39.43%8.35億 | -16.92%11.35億 | -33.55%8.44億 | -40.42%8.21億 | 9.14%13.79億 | 10.16%13.66億 | 20.84%12.71億 | -1.56%13.78億 |
-應付股利 | ---- | 0.00%86.46萬 | 2,123.53%1,922.46萬 | ---- | ---- | -99.15%86.46萬 | 0.00%86.46萬 | 0.00%86.46萬 | 0.00%86.46萬 | -70.26%1.02億 |
-其他應付款 | ---- | 0.15%8.21億 | ---- | ---- | ---- | -35.74%8.2億 | ---- | 10.17%13.65億 | ---- | 20.66%12.76億 |
一年內到期的非流動負債 | 8.29%4,980萬 | 5.03%4,980萬 | 4.32%4,980萬 | 97.75%9,435.76萬 | -83.66%4,598.67萬 | -86.12%4,741.55萬 | 14.99%4,773.65萬 | 15.06%4,771.5萬 | 669.87%2.81億 | 828.29%3.42億 |
其他流動負債 | -65.73%89.31萬 | -35.56%88.01萬 | -50.86%81.26萬 | -48.17%102.77萬 | -71.70%260.62萬 | -41.51%136.58萬 | -47.14%165.35萬 | -76.60%198.28萬 | -89.16%920.79萬 | -96.72%233.5萬 |
流動負債合計 | -10.29%11.65億 | -4.66%12.09億 | -37.40%12.21億 | -31.20%16.16億 | -41.55%12.99億 | -45.01%12.68億 | -3.42%19.51億 | 7.36%23.49億 | -12.01%22.23億 | -20.82%23.06億 |
非流動負債 | ||||||||||
長期借款 | -8.53%5.37億 | -8.49%5.37億 | -8.49%5.37億 | -8.49%5.37億 | -20.96%5.87億 | -23.03%5.87億 | -47.75%5.87億 | -56.31%5.87億 | -51.74%7.42億 | -55.11%7.62億 |
長期應付款 | ---- | 0.00%4,003.65萬 | ---- | ---- | ---- | 0.00%4,003.65萬 | ---- | 0.00%4,003.65萬 | ---- | 0.00%4,003.65萬 |
租賃負債 | ---- | ---- | ---- | ---- | -37.11%180.81萬 | -78.53%61.17萬 | -90.66%27.03萬 | -90.71%29.46萬 | --287.48萬 | --284.91萬 |
非流動負債合計 | -8.25%5.77億 | -8.03%5.77億 | -7.98%5.77億 | -7.99%5.77億 | -19.95%6.29億 | -22.08%6.27億 | -46.21%6.27億 | -54.76%6.27億 | -50.25%7.85億 | -53.68%8.05億 |
負債合計 | -9.62%17.42億 | -5.78%17.86億 | -30.25%17.98億 | -26.31%21.93億 | -35.91%19.28億 | -39.07%18.96億 | -19.08%25.78億 | -16.73%29.76億 | -26.71%30.08億 | -33.10%31.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 | 0.00%14.84億 |
資本公積 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 |
盈餘公積 | 5.80%6.01億 | 5.80%6.01億 | 5.80%6.01億 | 5.80%6.01億 | 10.86%5.68億 | 10.86%5.68億 | 10.86%5.68億 | 10.86%5.68億 | 1.63%5.12億 | 1.63%5.12億 |
未分配利潤 | 1.44%30.57億 | 1.83%30.53億 | -0.36%30.4億 | -0.06%30.2億 | 11.07%30.14億 | 11.29%29.98億 | 9.86%30.51億 | 10.18%30.22億 | 8.39%27.14億 | 8.59%26.94億 |
減:庫存股 | --2.92億 | --2.87億 | --2.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 | 0.00%-5.46萬 |
歸屬母公司所有者權益合計 | -4.07%50.82億 | -3.78%50.82億 | -3.62%51.42億 | 0.59%53.36億 | 7.20%52.98億 | 7.31%52.82億 | 6.58%53.35億 | 6.74%53.05億 | 4.62%49.42億 | 4.71%49.22億 |
少數股東權益 | 1.78%8.7億 | -9.19%8.69億 | -9.31%8.73億 | -9.01%8.68億 | -19.24%8.54億 | -9.32%9.57億 | -8.43%9.63億 | -8.35%9.54億 | 10.66%10.58億 | 10.15%10.55億 |
所有者權益(或股東權益)合計 | -3.25%59.52億 | -4.61%59.51億 | -4.49%60.15億 | -0.88%62.05億 | 2.54%61.52億 | 4.37%62.38億 | 3.98%62.98億 | 4.12%62.6億 | 5.64%60億 | 5.63%59.77億 |
負債和所有者權益(或股東權益)總計 | -4.77%76.94億 | -4.88%77.37億 | -11.97%78.13億 | -9.07%83.98億 | -10.30%80.8億 | -10.50%81.34億 | -3.97%88.76億 | -3.65%92.36億 | -7.93%90.08億 | -11.84%90.89億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(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。