聖邦股份
300661
科泰電源
300153
清溢光電
688138
奕東電子
301123
三德科技
300515
(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 | 24.76%8,444.15萬 | 32.75%8,731.12萬 | -21.68%7,074.43萬 | -29.47%6,695.68萬 | -35.77%6,768.52萬 | -46.09%6,577.33萬 | 21.16%9,032.39萬 | 57.92%9,492.9萬 | 38.09%1.05億 | 0.55%1.22億 |
應收票據及應收賬款 | 15.96%2.13億 | 18.00%2.32億 | 19.17%2.16億 | 7.30%2.1億 | 2.21%1.84億 | 5.25%1.96億 | 30.77%1.81億 | 46.19%1.96億 | 49.54%1.8億 | 53.30%1.87億 |
-應收票據 | -10.99%771.77萬 | -77.57%392.05萬 | -67.71%784.52萬 | -65.86%822.31萬 | -45.81%867.06萬 | 142.63%1,748.13萬 | 392.29%2,429.82萬 | 269.08%2,408.84萬 | 308.50%1,600.05萬 | 189.72%720.49萬 |
-應收賬款 | 17.30%2.05億 | 27.34%2.28億 | 32.62%2.08億 | 17.54%2.02億 | 6.91%1.75億 | -0.27%1.79億 | 17.42%1.57億 | 34.79%1.72億 | 40.81%1.64億 | 50.45%1.79億 |
其他應收款(含利息和股利) | -19.41%376.89萬 | -31.85%341.94萬 | -34.91%373.15萬 | -40.18%291.22萬 | -8.46%467.67萬 | 20.26%501.75萬 | 23.46%573.26萬 | 17.91%486.83萬 | 8.66%510.9萬 | 25.10%417.22萬 |
-其他應收款 | ---- | -31.85%341.94萬 | ---- | -40.18%291.22萬 | ---- | 20.26%501.75萬 | ---- | 17.91%486.83萬 | ---- | 25.10%417.22萬 |
合同資產 | 24.95%1,621.59萬 | 6.47%1,383.34萬 | 38.58%1,599.86萬 | 43.84%1,440.55萬 | 72.39%1,297.8萬 | 157.65%1,299.22萬 | 135.18%1,154.44萬 | 59.49%1,001.48萬 | 3.96%752.85萬 | -36.23%504.26萬 |
預付款項 | 78.47%1,615.39萬 | 85.39%1,614.26萬 | 3.19%1,148.16萬 | 24.26%1,045.9萬 | -16.17%905.15萬 | 9.14%870.75萬 | 107.57%1,112.68萬 | 47.74%841.7萬 | -29.85%1,079.72萬 | 43.91%797.85萬 |
存貨 | 0.70%1.79億 | -13.66%1.42億 | -4.64%1.61億 | 15.35%1.54億 | 24.01%1.78億 | 54.32%1.64億 | 64.12%1.68億 | 71.53%1.34億 | 137.14%1.43億 | 148.62%1.06億 |
應收款項融資 | 5.25%42.1萬 | -9.24%408.3萬 | -86.15%21.04萬 | 1,410.81%232萬 | -77.66%40萬 | 2,301.97%449.86萬 | -46.60%151.9萬 | -90.57%15.36萬 | -13.07%179.07萬 | -37.57%18.73萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.57%6.71萬 | -78.24%19.9萬 |
其他流動資產 | -27.74%395.28萬 | -12.95%367.52萬 | 70.39%483.83萬 | -59.48%457.29萬 | -58.40%547.01萬 | -66.92%422.2萬 | -95.65%283.95萬 | -83.41%1,128.43萬 | -77.09%1,314.95萬 | -78.05%1,276.23萬 |
流動資產合計 | 11.97%5.17億 | 8.71%5.02億 | 2.29%4.84億 | 1.48%4.66億 | -1.11%4.62億 | 3.68%4.62億 | 18.44%4.73億 | 28.17%4.6億 | 35.48%4.67億 | 23.00%4.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | --250萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | -62.46%893.22萬 | -94.76%125.38萬 | ---- | ---- | --2,379.32萬 |
固定資產 | ---- | 5.26%2.14億 | ---- | 3.20%2.18億 | ---- | 152.10%2.03億 | ---- | 167.21%2.11億 | ---- | 3,094.11%8,071.59萬 |
在建工程 | ---- | -95.46%7.57萬 | ---- | -71.25%137.6萬 | ---- | -97.16%166.6萬 | ---- | -88.17%478.57萬 | ---- | -10.30%5,869.68萬 |
無形資產 | -1.68%2,102.23萬 | 1.24%2,139.49萬 | 12.12%2,095.96萬 | 12.68%2,127.13萬 | 11.95%2,138.24萬 | 33.53%2,113.34萬 | 20.17%1,869.32萬 | -0.75%1,887.78萬 | -0.57%1,909.98萬 | -15.88%1,582.68萬 |
長期待攤費用 | 8.18%46.07萬 | 56.56%50.15萬 | 10.71%38.78萬 | 9.48%41.64萬 | 37.91%42.59萬 | -6.33%32.03萬 | -6.76%35.03萬 | 31.50%38.03萬 | 558.68%30.88萬 | 482.95%34.2萬 |
遞延所得稅資產 | 3.88%1,042.97萬 | 23.52%1,133.38萬 | 34.34%1,108.94萬 | 11.10%1,032.51萬 | 27.59%1,003.98萬 | 21.00%917.53萬 | 47.48%825.48萬 | 74.00%929.34萬 | 70.96%786.87萬 | 84.19%758.29萬 |
使用權資產 | -37.73%299.17萬 | -6.04%365.67萬 | -5.62%425.07萬 | -3.84%422.2萬 | 217.97%480.47萬 | 139.32%389.16萬 | 42.51%450.38萬 | 46.42%439.04萬 | -66.27%151.1萬 | -33.53%162.61萬 |
其他非流動資產 | 3.14%2,119.33萬 | 3.17%2,103.15萬 | 3.23%2,087.07萬 | 101.21%2,070.98萬 | 105.48%2,054.8萬 | --2,038.63萬 | -38.24%2,021.67萬 | -88.99%1,029.28萬 | -90.00%1,000萬 | ---- |
非流動資產合計 | -1.47%2.7億 | 1.37%2.73億 | 2.31%2.76億 | 6.78%2.77億 | 31.88%2.74億 | 42.64%2.69億 | 40.25%2.69億 | 7.67%2.59億 | -4.84%2.08億 | -2.59%1.89億 |
資產總計 | 6.96%7.87億 | 6.01%7.74億 | 2.30%7.59億 | 3.39%7.43億 | 9.06%7.36億 | 15.27%7.31億 | 25.53%7.42億 | 19.94%7.19億 | 19.83%6.75億 | 14.08%6.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 67.65%1.16億 | 70.47%1.21億 | 77.36%1億 | 52.04%7,882.48萬 | 24.33%6,928.2萬 | 52.36%7,110.08萬 | 80.46%5,640.07萬 | 25.70%5,184.45萬 | 46.52%5,572.48萬 | 22.70%4,666.52萬 |
應付票據及應付帳款 | 10.94%6,148.91萬 | -0.32%5,753.99萬 | -1.42%5,220.13萬 | 12.99%5,428.7萬 | 7.03%5,542.78萬 | -2.17%5,772.2萬 | 3.53%5,295.59萬 | -12.64%4,804.78萬 | 34.74%5,178.67萬 | 69.01%5,899.98萬 |
-應付票據 | -45.92%513.23萬 | -51.02%326.71萬 | 153.51%704.51萬 | 84.01%962.19萬 | 8.51%949萬 | -44.79%667萬 | -71.87%277.9萬 | -15.23%522.9萬 | 184.30%874.57萬 | 281.42%1,208.17萬 |
-應付帳款 | 22.68%5,635.68萬 | 6.31%5,427.28萬 | -10.01%4,515.62萬 | 4.31%4,466.51萬 | 6.73%4,593.78萬 | 8.81%5,105.2萬 | 21.57%5,017.69萬 | -12.31%4,281.88萬 | 21.73%4,304.1萬 | 47.82%4,691.81萬 |
合同負債 | -13.17%8,395.33萬 | -3.12%7,528.43萬 | -11.16%8,631.67萬 | -0.24%7,852.77萬 | 13.94%9,668.15萬 | 46.75%7,770.63萬 | 116.29%9,716.49萬 | 100.19%7,871.97萬 | 151.25%8,484.96萬 | 97.65%5,295.16萬 |
預收款項 | --28.39萬 | --39.49萬 | --40.38萬 | -71.57%22.28萬 | ---- | ---- | ---- | --78.38萬 | ---- | ---- |
應付職工薪酬 | -10.40%833.23萬 | -11.45%808.53萬 | 16.58%794.9萬 | 38.23%1,401.02萬 | 27.23%929.93萬 | 54.30%913.13萬 | 20.36%681.87萬 | 29.39%1,013.58萬 | 11.82%730.9萬 | 25.59%591.8萬 |
應交稅費 | -40.50%261.93萬 | 48.27%507.44萬 | -41.87%287.59萬 | -13.17%833.68萬 | -43.59%440.19萬 | -61.66%342.25萬 | 25.20%494.73萬 | 531.62%960.18萬 | 1,592.21%780.28萬 | 206.51%892.61萬 |
其他應付款(含利息和股利) | -3.97%809.81萬 | -48.97%1,278.91萬 | -77.20%932.55萬 | -69.32%1,279.44萬 | 495.42%843.29萬 | 1,552.23%2,506.16萬 | 1,437.21%4,089.92萬 | 941.83%4,170.83萬 | -55.33%141.63萬 | -2.66%151.68萬 |
-應付股利 | ---- | -16.67%400.4萬 | ---- | ---- | ---- | --480.48萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -56.63%878.51萬 | ---- | -69.32%1,279.44萬 | ---- | 1,235.46%2,025.68萬 | ---- | 941.83%4,170.83萬 | ---- | -2.66%151.68萬 |
一年內到期的非流動負債 | 4.22%260.69萬 | 17.73%228.41萬 | 9.04%219.05萬 | 38.23%221.87萬 | 660.41%250.13萬 | 457.47%194.01萬 | 188.62%200.89萬 | 21.35%160.51萬 | --32.89萬 | --34.8萬 |
其他流動負債 | -35.49%465.35萬 | -65.96%267.16萬 | 28.62%844.11萬 | 23.79%660.66萬 | 46.62%721.31萬 | -22.85%784.87萬 | 88.43%656.28萬 | 45.47%533.69萬 | 137.93%491.94萬 | 363.07%1,017.29萬 |
流動負債合計 | 13.80%2.88億 | 12.36%2.85億 | 0.74%2.7億 | 3.25%2.56億 | 18.26%2.53億 | 36.89%2.54億 | 86.22%2.68億 | 60.99%2.48億 | 74.85%2.14億 | 66.95%1.85億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%135萬 | 0.00%135萬 |
遞延所得稅負債 | 590.22%43.46萬 | 755.49%57.06萬 | 786.03%62.4萬 | -39.58%63.72萬 | 13,610.01%6.3萬 | 9,969.42%6.67萬 | --7.04萬 | 24,082.45%105.47萬 | --459.27 | --662.34 |
長期遞延收益 | -12.53%157.39萬 | -12.14%163.16萬 | --168.4萬 | --174.17萬 | --179.94萬 | --185.71萬 | ---- | ---- | ---- | ---- |
租賃負債 | -67.94%60.12萬 | -39.64%121.95萬 | -16.81%170.17萬 | -30.12%182.11萬 | 214.58%187.5萬 | 167.54%202.05萬 | 5.44%204.57萬 | 168.60%260.6萬 | -81.97%59.6萬 | -59.13%75.52萬 |
非流動負債合計 | 232.04%1,240.97萬 | -13.25%342.17萬 | 89.48%400.96萬 | 14.73%420萬 | 92.00%373.73萬 | 87.30%394.43萬 | -35.68%211.61萬 | 57.48%366.07萬 | -58.18%194.65萬 | -34.15%210.59萬 |
負債合計 | 16.97%3.01億 | 11.97%2.89億 | 1.43%2.74億 | 3.41%2.6億 | 18.92%2.57億 | 37.46%2.58億 | 83.49%2.7億 | 60.94%2.51億 | 69.97%2.16億 | 64.12%1.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%5,205.2萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 |
資本公積 | -4.05%2.85億 | 1.77%2.97億 | 1.77%2.97億 | 1.77%2.97億 | 1.77%2.97億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
盈餘公積 | 4.23%673.91萬 | 4.23%673.91萬 | 4.23%673.91萬 | 4.23%673.91萬 | 11.86%646.57萬 | 11.86%646.57萬 | 11.86%646.57萬 | 11.86%646.57萬 | 25.95%578.02萬 | 25.95%578.02萬 |
未分配利潤 | 5.87%1.12億 | 4.87%1.11億 | 3.91%1.11億 | 6.01%1.09億 | 2.83%1.06億 | 3.30%1.05億 | 4.60%1.07億 | 2.89%1.03億 | 6.82%1.03億 | 1.01%1.02億 |
歸屬母公司所有者權益合計 | 1.45%4.56億 | 2.39%4.54億 | 2.16%4.55億 | 2.64%4.53億 | 1.99%4.49億 | 0.92%4.44億 | 1.22%4.45億 | 0.82%4.41億 | 1.80%4.41億 | 0.51%4.4億 |
少數股東權益 | 3.76%3,071.74萬 | 8.40%3,150.36萬 | 13.02%3,100.68萬 | 16.02%2,992.67萬 | 63.28%2,960.47萬 | 339.26%2,906.3萬 | 489.77%2,743.45萬 | 404.64%2,579.51萬 | 468.24%1,813.11萬 | 69.52%661.63萬 |
所有者權益(或股東權益)合計 | 1.59%4.87億 | 2.75%4.86億 | 2.79%4.86億 | 3.38%4.83億 | 4.41%4.79億 | 5.94%4.73億 | 6.34%4.72億 | 5.48%4.67億 | 5.21%4.59億 | 1.12%4.46億 |
負債和所有者權益(或股東權益)總計 | 6.96%7.87億 | 6.01%7.74億 | 2.30%7.59億 | 3.39%7.43億 | 9.06%7.36億 | 15.27%7.31億 | 25.53%7.42億 | 19.94%7.19億 | 19.83%6.75億 | 14.08%6.34億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。