明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
(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 | 32.11%11.56億 | 30.96%11.36億 | 0.33%9.77億 | 5.12%9.66億 | -23.91%8.75億 | -3.31%8.68億 | 4.60%9.73億 | -7.92%9.19億 | 38.39%11.5億 | 12.15%8.97億 |
交易性金融資產 | -37.68%2.97億 | -11.69%4.09億 | -15.96%5.01億 | -18.68%4.72億 | 5.79%4.76億 | 96.53%4.63億 | 81,683.20%5.97億 | 83,751.79%5.81億 | 63,888.80%4.5億 | 1,364.30%2.36億 |
應收票據及應收賬款 | 14.79%8.91億 | 2.96%7.12億 | -16.79%5.9億 | -6.47%7.11億 | 12.20%7.76億 | -6.31%6.91億 | -13.90%7.09億 | -23.47%7.6億 | -34.03%6.92億 | -43.69%7.38億 |
-應收票據 | --387.05萬 | --590.14萬 | -21.46%903.21萬 | 1,110.88%787.07萬 | ---- | ---- | --1,150萬 | -99.35%65萬 | ---- | ---- |
-應收賬款 | 14.29%8.87億 | 2.11%7.06億 | -16.72%5.81億 | -7.42%7.03億 | 12.20%7.76億 | -6.31%6.91億 | -15.29%6.98億 | -14.99%7.6億 | -33.35%6.92億 | -43.34%7.38億 |
其他應收款(含利息和股利) | 0.34%6,239.22萬 | -43.43%3,123.3萬 | -5.24%5,102.83萬 | -44.63%3,690.47萬 | -34.67%6,218.16萬 | -34.32%5,521.45萬 | -52.53%5,385.09萬 | -60.33%6,664.81萬 | -59.03%9,518.53萬 | -56.41%8,406.09萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%21.43萬 | -38.36%63.23萬 |
-其他應收款 | ---- | -43.43%3,123.3萬 | ---- | ---- | ---- | -33.82%5,521.45萬 | ---- | -60.00%6,664.81萬 | ---- | -56.50%8,342.86萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.93%5.76萬 | -13.71%9,336.74萬 | 2.94%1.03億 |
預付款項 | 287.37%9,369.32萬 | 57.53%2,928.56萬 | 23.83%4,544.77萬 | 41.37%2,241.14萬 | 84.23%2,418.7萬 | -15.40%1,859.03萬 | -37.14%3,670.3萬 | -74.22%1,585.34萬 | -95.36%1,312.88萬 | -91.19%2,197.43萬 |
存貨 | -4.26%3,593.74萬 | -6.47%3,550.07萬 | 8.07%3,638.7萬 | 11.21%3,789.51萬 | -5.42%3,753.49萬 | -6.53%3,795.75萬 | -21.38%3,367.1萬 | -22.40%3,407.41萬 | -53.11%3,968.77萬 | -48.87%4,060.77萬 |
應收款項融資 | -92.89%140.71萬 | -77.36%1,233.64萬 | -60.12%1,450.93萬 | 9.32%1,421.16萬 | 50.00%1,978.68萬 | --5,447.95萬 | 1,523.58%3,637.95萬 | 6,400.00%1,300萬 | -39.68%1,319.09萬 | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | 3.06%1,531.43萬 | 0.94%1,509.25萬 | -58.05%1,486.25萬 | -56.76%1,508.5萬 | -61.09%1,486萬 | 260.26%1,495.25萬 | 408.70%3,543.02萬 |
其他流動資產 | -7.08%6.93億 | 0.61%6.74億 | 84.43%6.78億 | 134.31%6.91億 | 88.05%7.46億 | 6.89%6.7億 | -47.82%3.68億 | -55.27%2.95億 | -30.21%3.97億 | -5.26%6.27億 |
流動資產合計 | 6.54%32.3億 | 5.79%30.4億 | 2.51%28.94億 | 9.93%29.67億 | 2.51%30.32億 | 3.24%28.73億 | 0.61%28.23億 | -11.38%26.99億 | -7.08%29.58億 | -18.85%27.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非流動金融資產 | -36.77%1.01億 | -36.60%1.01億 | -18.39%1.3億 | -15.81%1.34億 | -17.70%1.59億 | -16.49%1.59億 | -14.51%1.59億 | -24.45%1.59億 | -82.63%1.94億 | -84.04%1.91億 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期股權投資 | 4.95%9.57億 | 8.13%9.43億 | 8.99%9.43億 | 3.28%9.44億 | -3.76%9.12億 | -7.52%8.72億 | -7.51%8.65億 | -2.49%9.14億 | 1,028.22%9.47億 | 1,024.51%9.43億 |
固定資產 | ---- | 125.80%893.55萬 | ---- | ---- | ---- | -15.66%395.72萬 | ---- | -23.78%416.31萬 | ---- | -22.67%469.19萬 |
無形資產 | -40.61%5,604.16萬 | -25.44%6,953.73萬 | -12.38%8,006.79萬 | -4.71%9,114.5萬 | -47.26%9,436.8萬 | -45.43%9,326.85萬 | -42.59%9,137.93萬 | -39.76%9,565.02萬 | 79.36%1.79億 | 65.81%1.71億 |
開發支出 | ---- | ---- | --60.32萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
商譽 | -2.16%3.4億 | -1.23%3.45億 | 4.45%3.49億 | 1.52%3.43億 | -46.14%3.48億 | -44.37%3.5億 | -45.45%3.34億 | -44.90%3.38億 | 4.33%6.45億 | 1.77%6.28億 |
長期待攤費用 | -33.90%100.43萬 | 509.11%116.54萬 | 92.45%132.39萬 | 72.76%148.28萬 | 27.80%151.95萬 | -83.84%19.13萬 | -46.94%68.79萬 | -41.87%85.83萬 | -20.80%118.89萬 | -34.24%118.41萬 |
遞延所得稅資產 | 8.03%6,862.19萬 | 4.06%6,563.97萬 | 8.80%5,784.22萬 | -10.03%5,482.59萬 | -7.62%6,352.14萬 | -9.14%6,307.59萬 | -21.11%5,316.53萬 | -5.63%6,093.84萬 | 62.32%6,875.78萬 | 71.70%6,941.97萬 |
使用權資產 | 8.75%3,198.9萬 | 1.15%3,519.84萬 | 65.02%3,201.3萬 | 50.36%3,567.2萬 | 5.84%2,941.61萬 | 10.27%3,479.82萬 | -52.16%1,939.93萬 | -45.86%2,372.39萬 | 140.61%2,779.26萬 | 139.03%3,155.65萬 |
其他非流動資產 | 0.00%102萬 | 0.00%102萬 | 0.00%102萬 | 0.00%102萬 | 0.00%102萬 | 0.00%102萬 | 0.00%102萬 | 0.00%102萬 | 6,086.45%102萬 | 6,110.68%102萬 |
非流動資產合計 | -5.33%15.77億 | -3.35%15.99億 | 6.83%16.32億 | 3.03%16.46億 | -19.45%16.66億 | -18.93%16.55億 | -23.94%15.28億 | -21.58%15.98億 | 2.65%20.68億 | -2.76%20.41億 |
資產總計 | 2.33%48.07億 | 2.45%46.39億 | 4.03%45.26億 | 7.36%46.14億 | -6.53%46.98億 | -6.14%45.28億 | -9.63%43.51億 | -15.47%42.97億 | -3.30%50.26億 | -12.74%48.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.37%2.27億 | -30.59%1.7億 | -59.31%1億 | 257.15%2.58億 | 4.17%2.45億 | 4.26%2.45億 | -8.79%2.46億 | -78.33%7,229.04萬 | -13.03%2.35億 | -32.87%2.35億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付票據及應付帳款 | -25.00%2.67億 | -10.19%2.46億 | -39.61%1.76億 | -41.68%2.04億 | -10.01%3.56億 | -4.31%2.74億 | -14.13%2.91億 | 28.93%3.49億 | -0.69%3.96億 | -0.63%2.87億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應付帳款 | -25.00%2.67億 | -10.19%2.46億 | -39.61%1.76億 | -41.68%2.04億 | -10.01%3.56億 | -4.31%2.74億 | -14.13%2.91億 | 28.93%3.49億 | -0.69%3.96億 | -0.63%2.87億 |
合同負債 | -14.96%3,527.16萬 | -3.70%2,835.61萬 | 60.48%5,257.16萬 | -26.11%3,073.71萬 | 19.80%4,147.46萬 | -22.26%2,944.52萬 | -49.35%3,275.81萬 | -60.90%4,160.03萬 | -75.86%3,462.1萬 | -90.90%3,787.82萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付職工薪酬 | -15.37%5,864.69萬 | 11.95%7,221.33萬 | 36.39%6,389.53萬 | -8.10%7,309.31萬 | 61.53%6,929.56萬 | 10.94%6,450.44萬 | 26.52%4,684.61萬 | 22.56%7,953.44萬 | 34.55%4,289.97萬 | 8.25%5,814.29萬 |
應交稅費 | -64.21%2,059.59萬 | -73.92%1,570.42萬 | -84.72%894.79萬 | -86.66%753.21萬 | -16.12%5,754.67萬 | -10.01%6,022.66萬 | -24.00%5,854.96萬 | -36.27%5,646.84萬 | 12.84%6,860.71萬 | -2.15%6,692.28萬 |
其他應付款(含利息和股利) | 48.54%7,360.74萬 | -49.57%2,756.42萬 | -1.37%3,416.06萬 | 0.16%3,655.37萬 | 6.42%4,955.45萬 | 8.77%5,465.39萬 | -47.10%3,463.4萬 | -55.63%3,649.55萬 | -44.93%4,656.65萬 | -57.08%5,024.68萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他應付款 | ---- | -49.57%2,756.42萬 | ---- | ---- | ---- | 8.77%5,465.39萬 | --3,463.4萬 | -55.63%3,649.55萬 | ---- | -57.08%5,024.68萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動負債 | -43.16%1,263.33萬 | -6.14%1,263.98萬 | -8.00%1,283.85萬 | -8.71%1,403.55萬 | 28.90%2,222.44萬 | -25.29%1,346.73萬 | 102.98%1,395.42萬 | -92.93%1,537.39萬 | -91.62%1,724.2萬 | -91.24%1,802.52萬 |
其他流動負債 | -63.87%2,906.3萬 | -70.67%2,375.05萬 | -69.07%2,569.86萬 | -70.97%2,052.3萬 | 33.30%8,044.46萬 | 31.02%8,097.14萬 | 34.79%8,307.34萬 | 9.54%7,069.51萬 | -26.84%6,035.07萬 | -26.26%6,179.96萬 |
流動負債合計 | -21.47%7.24億 | -27.47%5.97億 | -41.26%4.74億 | -10.72%6.44億 | 2.26%9.22億 | 0.97%8.23億 | -12.43%8.07億 | -41.26%7.22億 | -29.47%9.01億 | -48.55%8.15億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | -40.98%128.71萬 | 4.13%225.1萬 | 4.12%222.74萬 | 42.53%220.4萬 | 42.04%218.09萬 |
遞延所得稅負債 | -94.87%152.3萬 | -94.92%152.3萬 | -92.89%154.59萬 | -94.25%153.31萬 | 127.60%2,969萬 | 130.91%2,999.4萬 | 68.16%2,172.98萬 | 101.71%2,666.35萬 | -70.65%1,304.49萬 | -78.79%1,298.95萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
租賃負債 | 19.26%2,116.53萬 | -10.19%2,465.32萬 | 190.44%2,398.41萬 | 164.46%2,424.51萬 | 33.24%1,774.69萬 | 101.89%2,745.02萬 | -75.94%825.79萬 | -66.12%916.79萬 | 181.03%1,331.93萬 | 125.20%1,359.69萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非流動負債合計 | -52.17%2,268.84萬 | -55.43%2,617.62萬 | -20.81%2,553萬 | -32.27%2,577.83萬 | 66.05%4,743.69萬 | 104.16%5,873.14萬 | -34.74%3,223.87萬 | -10.28%3,805.88萬 | -43.69%2,856.81萬 | -58.19%2,876.73萬 |
負債合計 | -22.97%7.46億 | -29.33%6.23億 | -40.48%4.99億 | -11.80%6.7億 | 4.22%9.69億 | 4.49%8.81億 | -13.56%8.39億 | -40.22%7.6億 | -30.01%9.3億 | -48.95%8.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.88%12.65億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
資本公積 | 0.04%36.61億 | 1.70%37.21億 | 1.74%37.23億 | 1.74%37.23億 | 0.09%36.59億 | 0.08%36.59億 | 0.09%36.6億 | 0.09%36.6億 | 0.63%36.56億 | 0.64%36.56億 |
盈餘公積 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 | 0.00%6,313.68萬 |
未分配利潤 | 21.94%-10.34億 | 22.36%-10.87億 | 21.21%-11.34億 | 20.06%-11.89億 | -37.39%-13.24億 | -39.48%-14億 | -36.79%-14.39億 | -37.38%-14.87億 | 4.36%-9.64億 | 0.51%-10.04億 |
減:庫存股 | 11.64%7,969.98萬 | 112.05%1.51億 | 0.00%7,138.84萬 | --7,138.84萬 | --7,138.84萬 | --7,138.84萬 | --7,138.84萬 | ---- | ---- | ---- |
其他綜合收益 | -30.92%6,058.87萬 | -14.38%8,974.18萬 | 232.35%8,716.96萬 | 73.65%8,201.51萬 | 7.15%8,770.55萬 | 17,358.28%1.05億 | 131.55%2,622.8萬 | 170.03%4,722.9萬 | 287.71%8,185.3萬 | 101.31%60.04萬 |
一般風險準備 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 221.13%492.69萬 | 221.13%492.69萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.64%39.42億 | 7.71%39.17億 | 12.21%39.5億 | 9.13%38.9億 | -10.26%36.96億 | -9.02%36.37億 | -8.94%35.2億 | -7.44%35.64億 | 4.99%41.19億 | 2.00%39.97億 |
少數股東權益 | 267.48%1.19億 | 915.64%9,882.85萬 | 966.29%7,616.85萬 | 300.51%5,366.87萬 | 241.41%3,240.74萬 | 158.09%973.06萬 | 60.99%-879.25萬 | 30.04%-2,676.55萬 | 57.63%-2,291.67萬 | 61.10%-1,675.17萬 |
所有者權益(或股東權益)合計 | 8.90%40.61億 | 10.13%40.16億 | 14.66%40.26億 | 11.47%39.43億 | -8.97%37.29億 | -8.39%36.47億 | -8.64%35.11億 | -7.22%35.37億 | 5.87%40.96億 | 2.70%39.81億 |
負債和所有者權益(或股東權益)總計 | 2.33%48.07億 | 2.45%46.39億 | 4.03%45.26億 | 7.36%46.14億 | -6.53%46.98億 | -6.14%45.28億 | -9.63%43.51億 | -15.47%42.97億 | -3.30%50.26億 | -12.74%48.24億 |
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 | -- | -- | -- | 天衡會計師事務所(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。