三德科技
300515
智迪科技
301503
鈞崴電子
301458
科泰電源
300153
長盛軸承
300718
(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 | 65.96%6.02億 | -57.38%5.09億 | -33.26%7.53億 | -66.21%4.71億 | -74.34%3.63億 | 107.37%11.94億 | 85.41%11.28億 | 123.19%13.93億 | 98.88%14.14億 | -4.25%5.76億 |
交易性金融資產 | -6.02%6.11億 | 3,356.59%6.92億 | 2,762.87%6.91億 | 1,298.10%6.52億 | 7,500.53%6.5億 | --2,000.67萬 | --2,412.13萬 | --4,663.65萬 | --855.28萬 | ---- |
應收票據及應收賬款 | -19.01%4,218.55萬 | -32.20%4,283.63萬 | -76.08%4,073.75萬 | -75.20%3,986.36萬 | -42.56%5,208.88萬 | -30.44%6,318.05萬 | 73.84%1.7億 | 142.80%1.61億 | 6.81%9,067.7萬 | -17.81%9,083.4萬 |
-應收票據 | ---- | ---- | ---- | ---- | --120.75萬 | --845.25萬 | --856.05萬 | ---- | ---- | ---- |
-應收賬款 | -17.09%4,218.55萬 | -21.73%4,283.63萬 | -74.81%4,073.75萬 | -75.20%3,986.36萬 | -43.89%5,088.13萬 | -39.75%5,472.8萬 | 65.10%1.62億 | 142.80%1.61億 | 6.81%9,067.7萬 | -17.81%9,083.4萬 |
其他應收款(含利息和股利) | 41.44%1,540.84萬 | 65.10%1,868.89萬 | 147.06%1,959.03萬 | -48.47%709.34萬 | 97.37%1,089.36萬 | 67.11%1,131.99萬 | -41.95%792.93萬 | -65.48%1,376.48萬 | -0.12%551.95萬 | 0.22%677.39萬 |
-應收利息 | ---- | ---- | ---- | --0 | ---- | 1,525.80%136.74萬 | ---- | -99.46%504.95 | ---- | -92.42%8.41萬 |
-其他應收款 | ---- | 87.78%1,868.89萬 | ---- | ---- | ---- | 48.77%995.26萬 | ---- | -65.40%1,376.43萬 | ---- | 18.42%668.98萬 |
預付款項 | -30.05%858.57萬 | -3.24%981.41萬 | -47.29%714.01萬 | -74.35%683.37萬 | -49.07%1,227.33萬 | -37.07%1,014.27萬 | -16.85%1,354.55萬 | 186.02%2,664.29萬 | -27.61%2,410.03萬 | -32.38%1,611.62萬 |
存貨 | -20.87%4.04億 | -17.39%4.3億 | -12.65%4.49億 | 7.67%4.63億 | 8.54%5.11億 | 13.49%5.21億 | 24.17%5.14億 | 2.76%4.3億 | 11.80%4.71億 | 27.42%4.59億 |
一年內到期的非流動資產 | -82.48%1.64億 | -82.46%1.63億 | -80.23%1.91億 | 51.76%7.38億 | 413.20%9.36億 | 148.74%9.27億 | 221.75%9.64億 | 155.96%4.86億 | --1.82億 | --3.73億 |
其他流動資產 | -95.92%413.59萬 | -95.26%479.8萬 | --0 | 7,258.17%1.05億 | 3,179.35%1.01億 | 1,702.31%1.01億 | 4,200.58%1.21億 | -65.15%142.24萬 | -94.56%308.87萬 | -89.97%562.04萬 |
流動資產合計 | -29.75%18.52億 | -34.36%18.69億 | -26.93%21.51億 | -2.98%24.82億 | 19.86%26.36億 | 86.54%28.48億 | 102.58%29.43億 | 89.21%25.58億 | 67.54%21.99億 | 31.78%15.27億 |
非流動資產 | ||||||||||
投資性房地產 | -19.73%1,440.25萬 | -8.37%1,679.27萬 | -8.20%1,717.62萬 | -8.03%1,755.97萬 | -7.88%1,794.33萬 | -7.72%1,832.68萬 | -7.58%1,871.03萬 | -7.44%1,909.39萬 | -6.89%1,947.74萬 | -6.99%1,986.09萬 |
固定資產 | ---- | -6.07%2.56億 | ---- | ---- | ---- | 59.70%2.73億 | ---- | 56.87%2.68億 | ---- | 6.40%1.71億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 1,247.95%4,231.06萬 | ---- | ---- | ---- | -95.07%313.89萬 | ---- | -97.41%132.44萬 | ---- | 207.26%6,361.85萬 |
無形資產 | -4.79%5,275.59萬 | -4.83%5,338.51萬 | -4.79%5,406.48萬 | -4.75%5,474.5萬 | -4.73%5,541.15萬 | -4.69%5,609.59萬 | 10.06%5,678.5萬 | 71.00%5,747.42萬 | 70.42%5,816.33萬 | 223.88%5,885.35萬 |
長期待攤費用 | --17.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 603.41%957.2萬 | 457.83%790.3萬 | 442.05%749.29萬 | 220.91%580.5萬 | -19.93%136.08萬 | 0.22%141.67萬 | -15.07%138.23萬 | 147.82%180.89萬 | -42.27%169.96萬 | -45.86%141.37萬 |
使用權資產 | -5.26%423.18萬 | -3.97%472.74萬 | -3.69%521.72萬 | -17.24%489.26萬 | 35.24%446.67萬 | 35.43%492.28萬 | 30.01%541.71萬 | 44.62%591.14萬 | 273.28%330.28萬 | --363.49萬 |
其他非流動資產 | 27.09%5.9億 | 26.83%5.84億 | 50.04%5.8億 | -56.03%3.61億 | -56.06%4.64億 | -56.00%4.61億 | -65.14%3.86億 | -28.98%8.21億 | -14.39%10.57億 | -14.42%10.47億 |
非流動資產合計 | 18.15%9.81億 | 18.13%9.66億 | 27.48%9.48億 | -37.86%7.3億 | -39.99%8.3億 | -40.12%8.17億 | -47.37%7.43億 | -18.27%11.74億 | -7.09%13.83億 | -5.63%13.65億 |
資產總計 | -18.28%28.33億 | -22.66%28.35億 | -15.96%30.98億 | -13.95%32.12億 | -3.25%34.66億 | 26.75%36.65億 | 28.67%36.87億 | 33.84%37.33億 | 27.88%35.83億 | 11.00%28.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -84.01%9,000萬 | -88.20%9,000萬 | -65.67%2.37億 | -61.59%3.47億 | -33.66%5.63億 | -17.85%7.63億 | -16.93%6.9億 | 12.87%9.03億 | -3.04%8.48億 | 22.06%9.29億 |
應付票據及應付帳款 | -31.49%1,555.59萬 | -36.70%1,903.15萬 | -81.46%1,399.64萬 | -67.24%1,778.72萬 | -60.30%2,270.5萬 | -46.15%3,006.73萬 | 89.89%7,550.53萬 | 14.03%5,430.21萬 | -3.39%5,718.66萬 | -29.52%5,583.22萬 |
-應付帳款 | -31.49%1,555.59萬 | -36.70%1,903.15萬 | -81.46%1,399.64萬 | -67.24%1,778.72萬 | -60.30%2,270.5萬 | -46.15%3,006.73萬 | 89.89%7,550.53萬 | 14.03%5,430.21萬 | -3.39%5,718.66萬 | -29.52%5,583.22萬 |
合同負債 | -17.80%3,644.02萬 | -3.77%4,361.5萬 | 4.19%4,209.8萬 | -47.83%3,996.61萬 | -10.17%4,432.98萬 | 12.39%4,532.54萬 | -10.30%4,040.67萬 | 67.95%7,660.38萬 | 36.44%4,934.76萬 | 24.93%4,032.81萬 |
應付職工薪酬 | 22.76%1,478.45萬 | -2.52%1,182.57萬 | -13.27%1,144.13萬 | -18.46%1,233.01萬 | -3.08%1,204.37萬 | 10.00%1,213.15萬 | 15.36%1,319.25萬 | 8.31%1,512.11萬 | 14.25%1,242.59萬 | -5.99%1,102.88萬 |
應交稅費 | -77.49%864.36萬 | -85.21%620.54萬 | -67.34%1,966.62萬 | -18.07%2,916.89萬 | 28.12%3,840.13萬 | 127.85%4,196.69萬 | 148.55%6,020.74萬 | -9.47%3,560.05萬 | -37.10%2,997.38萬 | -46.78%1,841.83萬 |
其他應付款(含利息和股利) | -37.06%653.32萬 | -44.58%697.7萬 | -49.79%770.27萬 | -54.49%1,178.21萬 | 41.78%1,038.01萬 | 56.41%1,258.83萬 | 130.66%1,534.16萬 | 241.56%2,588.91萬 | 148.34%732.12萬 | 226.02%804.81萬 |
-其他應付款 | ---- | -44.58%697.7萬 | ---- | ---- | ---- | 56.41%1,258.83萬 | ---- | 241.56%2,588.91萬 | ---- | 226.02%804.81萬 |
一年內到期的非流動負債 | -2.39%147.74萬 | 19.53%180.31萬 | 6.94%169.17萬 | 14.13%190.37萬 | 27.09%151.36萬 | 20.02%150.85萬 | 22.62%158.19萬 | 45.11%166.8萬 | --119.1萬 | --125.69萬 |
流動負債合計 | -74.95%1.73億 | -80.20%1.79億 | -62.79%3.34億 | -58.66%4.6億 | -31.18%6.92億 | -14.77%9.06億 | -6.55%8.97億 | 16.42%11.13億 | -2.52%10.06億 | 15.46%10.64億 |
非流動負債 | ||||||||||
應付債券 | 4.02%7.15億 | 4.31%7.12億 | 4.63%7.04億 | 4.29%6.96億 | 9.75%6.87億 | --6.82億 | --6.72億 | --6.67億 | --6.26億 | ---- |
遞延所得稅負債 | ---- | -99.98%284.67 | -100.00%284.67 | -100.00%209.89 | 1,174.13%89.7萬 | 400.96%187.62萬 | 860.78%703.88萬 | 1,378.77%1,185.11萬 | -96.75%7.04萬 | -83.29%37.45萬 |
長期遞延收益 | 0.29%802.92萬 | -1.40%837.35萬 | -2.26%877.64萬 | -1.59%892.31萬 | -12.28%800.56萬 | -4.34%849.25萬 | -2.26%897.95萬 | -7.09%906.68萬 | -11.74%912.65萬 | -18.66%887.74萬 |
租賃負債 | -11.20%254.9萬 | -15.77%278.11萬 | -10.80%332.01萬 | -33.04%271.63萬 | 44.29%287.04萬 | 45.60%330.19萬 | 38.08%372.19萬 | 45.53%405.64萬 | 124.95%198.93萬 | --226.78萬 |
非流動負債合計 | 3.78%7.26億 | 3.87%7.23億 | 3.39%7.16億 | 2.21%7.07億 | 9.68%6.99億 | 5,941.43%6.96億 | 5,387.08%6.92億 | 5,083.81%6.92億 | 4,661.20%6.38億 | -12.43%1,151.97萬 |
負債合計 | -35.38%8.99億 | -43.69%9.02億 | -33.96%10.49億 | -35.32%11.67億 | -15.33%13.92億 | 49.05%16.02億 | 63.45%15.89億 | 86.22%18.04億 | 57.22%16.43億 | 15.07%10.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 |
其他權益工具 | 0.51%2,961.43萬 | 0.51%2,961.43萬 | 0.20%2,961.43萬 | -0.03%2,961.44萬 | -51.58%2,946.44萬 | --2,946.45萬 | --2,955.4萬 | --2,962.32萬 | --6,085.15萬 | ---- |
資本公積 | -0.04%3.45億 | -0.04%3.45億 | 0.01%3.45億 | 0.05%3.45億 | -0.20%3.45億 | 0.09%3.45億 | 0.04%3.45億 | 0.00%3.45億 | 0.30%3.46億 | 0.00%3.45億 |
盈餘公積 | 10.74%1.74億 | 10.74%1.74億 | 10.74%1.74億 | 10.74%1.74億 | 14.08%1.58億 | 14.08%1.58億 | 14.08%1.58億 | 14.08%1.58億 | 32.71%1.38億 | 32.71%1.38億 |
未分配利潤 | -13.80%9.8億 | -13.02%9.78億 | -5.77%10.95億 | 9.94%10.91億 | 14.90%11.37億 | 20.85%11.25億 | 15.15%11.62億 | 6.01%9.92億 | 9.26%9.9億 | 13.50%9.31億 |
其他綜合收益 | -36.69%221.58萬 | -20.70%300.86萬 | 73.75%279.43萬 | 35.14%292.96萬 | 20.13%350萬 | 359.75%379.38萬 | 263.32%160.82萬 | 362.82%216.78萬 | 1,345.55%291.35萬 | 357.06%82.52萬 |
歸屬母公司所有者權益合計 | -6.81%19.33億 | -6.32%19.33億 | -2.33%20.49億 | 6.04%20.45億 | 6.98%20.75億 | 13.56%20.63億 | 10.81%20.98億 | 5.95%19.28億 | 10.42%19.39億 | 8.73%18.17億 |
所有者權益(或股東權益)合計 | -6.81%19.33億 | -6.32%19.33億 | -2.33%20.49億 | 6.04%20.45億 | 6.98%20.75億 | 13.56%20.63億 | 10.81%20.98億 | 5.95%19.28億 | 10.42%19.39億 | 8.73%18.17億 |
負債和所有者權益(或股東權益)總計 | -18.28%28.33億 | -22.66%28.35億 | -15.96%30.98億 | -13.95%32.12億 | -3.25%34.66億 | 26.75%36.65億 | 28.67%36.87億 | 33.84%37.33億 | 27.88%35.83億 | 11.00%28.92億 |
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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。