華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
(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 | -7.66%6.86億 | 55.78%7.08億 | 33.43%7.66億 | 17.19%4.79億 | 70.21%7.43億 | 5.52%4.55億 | 40.25%5.74億 | 6.38%4.09億 | -30.36%4.37億 | -48.48%4.31億 |
交易性金融資產 | -26.89%8.07億 | -47.24%5.93億 | -46.86%5.97億 | -18.00%8.92億 | -18.59%11.04億 | 7.93%11.23億 | 2.88%11.23億 | -5.12%10.88億 | 2.64%13.57億 | 5.03%10.41億 |
應收票據及應收賬款 | 4.96%6.94億 | 14.50%7.96億 | -10.05%7.28億 | -11.18%6.78億 | -20.36%6.61億 | -30.50%6.96億 | 9.45%8.1億 | 18.91%7.63億 | 87.92%8.3億 | 116.06%10.01億 |
-應收票據 | 2.14%1.68億 | 81.96%2.42億 | -19.99%1.73億 | -29.92%1.76億 | -31.05%1.64億 | -59.54%1.33億 | 42.94%2.16億 | 25.45%2.51億 | --2.38億 | --3.29億 |
-應收賬款 | 5.89%5.26億 | -1.47%5.54億 | -6.43%5.55億 | -2.00%5.02億 | -16.06%4.97億 | -16.27%5.62億 | 0.85%5.94億 | 15.96%5.13億 | 33.95%5.92億 | 45.01%6.72億 |
其他應收款(含利息和股利) | 30.35%1,649.14萬 | 75.81%1,605.54萬 | 10.73%1,746.33萬 | 33.44%1,449.1萬 | -30.01%1,265.18萬 | -35.20%913.24萬 | 83.10%1,577.18萬 | 202.56%1,085.93萬 | 293.63%1,807.76萬 | 209.41%1,409.35萬 |
-其他應收款 | ---- | 75.81%1,605.54萬 | ---- | ---- | ---- | -35.20%913.24萬 | ---- | 202.56%1,085.93萬 | ---- | 209.41%1,409.35萬 |
預付款項 | -33.17%1.12億 | -28.84%1.22億 | -27.09%2.24億 | 77.43%2.94億 | 79.11%1.67億 | 8.23%1.72億 | 44.07%3.07億 | 17.71%1.66億 | -32.72%9,317.96萬 | 33.27%1.59億 |
存貨 | 47.24%11.27億 | 61.75%11.89億 | 40.80%12.09億 | 63.00%12.46億 | 4.99%7.66億 | -9.76%7.35億 | -3.12%8.58億 | -19.93%7.64億 | 9.07%7.29億 | 32.97%8.15億 |
應收款項融資 | -24.74%2,711.01萬 | -66.50%1,026萬 | 149.13%4,863.04萬 | 1.00%1,568.91萬 | 51.79%3,602.3萬 | 2.91%3,062.36萬 | 75.69%1,952.03萬 | 49.54%1,553.45萬 | -58.12%2,373.28萬 | -14.37%2,975.63萬 |
其他流動資產 | -59.41%4,955.08萬 | -79.87%4,060.84萬 | -28.79%5,495.3萬 | -66.22%6,026.91萬 | 490.70%1.22億 | 702.35%2.02億 | 73.22%7,717.36萬 | 194.77%1.78億 | -11.60%2,066.72萬 | 56.85%2,514.83萬 |
流動資產合計 | -2.48%35.22億 | 1.57%34.77億 | -3.65%36.48億 | 8.41%36.9億 | 2.95%36.12億 | -2.62%34.23億 | 11.23%37.86億 | 1.80%34.04億 | 6.89%35.08億 | 14.21%35.15億 |
非流動資產 | ||||||||||
其他權益工具投資 | 101.29%1,612.17萬 | 1.40%812.17萬 | 1.55%812.96萬 | 1.55%812.96萬 | -55.37%800.92萬 | -55.37%800.92萬 | -55.42%800.59萬 | -55.42%800.59萬 | 0.81%1,794.44萬 | 0.81%1,794.44萬 |
投資性房地產 | -9.71%3,326.35萬 | -3.09%3,467.25萬 | -8.20%3,554.92萬 | -7.41%3,626.3萬 | 135.70%3,684.12萬 | 124.11%3,577.82萬 | 150.39%3,872.41萬 | 152.69%3,916.71萬 | 2.66%1,563.08萬 | 0.36%1,596.48萬 |
長期股權投資 | ---- | -99.96%140.97 | -92.22%3.9萬 | -78.61%13.58萬 | -68.64%24.13萬 | -56.29%37.19萬 | -46.17%50.1萬 | -31.82%63.46萬 | --76.95萬 | --85.08萬 |
長期應收款 | -68.73%7.98萬 | -53.69%11.02萬 | -27.06%21.15萬 | 8.21%25.18萬 | -2.80%25.52萬 | -9.39%23.79萬 | 112.10%29萬 | -32.67%23.27萬 | --26.26萬 | --26.26萬 |
固定資產 | ---- | 3.72%21.61億 | ---- | ---- | ---- | 65.39%20.84億 | ---- | 33.74%17.81億 | ---- | -4.88%12.6億 |
在建工程 | ---- | -74.99%2,618.12萬 | ---- | ---- | ---- | -78.50%1.05億 | ---- | 84.03%3.57億 | ---- | 403.65%4.87億 |
無形資產 | -3.90%1.83億 | -3.73%1.86億 | -0.13%1.89億 | -1.72%1.88億 | -1.53%1.91億 | 2.10%1.93億 | 4.39%1.89億 | 5.05%1.92億 | 5.40%1.94億 | 2.62%1.89億 |
商譽 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 |
長期待攤費用 | -0.06%5,192.5萬 | 0.80%5,332.88萬 | 0.20%5,365.26萬 | -6.89%5,099.8萬 | -9.29%5,195.43萬 | -10.56%5,290.4萬 | -10.62%5,354.42萬 | 27.60%5,477.35萬 | 18.92%5,727.62萬 | 19.16%5,914.98萬 |
遞延所得稅資產 | -62.83%1,164.2萬 | -43.44%1,083.18萬 | -60.38%907.71萬 | -54.04%962.19萬 | 55.59%3,131.94萬 | -21.87%1,914.96萬 | 4.90%2,290.98萬 | 5.89%2,093.44萬 | 14.16%2,012.91萬 | 43.68%2,451.04萬 |
使用權資產 | -19.98%428.89萬 | 27.93%488.8萬 | 23.78%546.42萬 | 21.87%604.29萬 | -7.75%536.01萬 | -42.70%382.08萬 | -37.03%441.46萬 | -35.88%495.83萬 | -29.29%581.02萬 | -17.61%666.85萬 |
其他非流動資產 | -47.91%1,196.45萬 | -14.10%1,342.55萬 | -29.64%1,345.45萬 | -53.43%979.08萬 | -89.85%2,297.09萬 | -91.79%1,562.89萬 | -91.64%1,912.25萬 | -84.25%2,102.26萬 | 254.97%2.26億 | 402.25%1.9億 |
非流動資產合計 | -1.18%24.73億 | -0.74%25億 | 1.41%25.24億 | 2.14%25.34億 | 1.06%25.03億 | 11.80%25.19億 | 18.67%24.89億 | 27.22%24.81億 | 35.43%24.77億 | 28.49%22.53億 |
資產總計 | -1.95%59.95億 | 0.59%59.77億 | -1.64%61.71億 | 5.77%62.24億 | 2.17%61.15億 | 3.02%59.42億 | 14.07%62.74億 | 11.16%58.85億 | 17.10%59.85億 | 19.39%57.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 63.12%5.44億 | 147.04%5.53億 | 78.66%7.82億 | 114.48%7.91億 | 10.11%3.33億 | -18.41%2.24億 | 82.20%4.38億 | 130.19%3.69億 | 59.19%3.03億 | 44.29%2.74億 |
應付票據及應付帳款 | -9.24%2.65億 | -10.90%2.81億 | -8.80%3.06億 | 10.15%3.28億 | -18.88%2.92億 | -10.71%3.16億 | -16.68%3.35億 | -0.75%2.98億 | 27.30%3.6億 | 32.24%3.54億 |
-應付票據 | ---- | ---- | ---- | ---- | -66.80%1,440萬 | -24.49%2,940萬 | 26.79%2,940萬 | 186.87%5,866.43萬 | 189.17%4,337.61萬 | 678.68%3,893.4萬 |
-應付帳款 | -4.53%2.65億 | -1.76%2.81億 | -0.04%3.06億 | 37.18%3.28億 | -12.31%2.78億 | -9.01%2.86億 | -19.33%3.06億 | -14.48%2.39億 | 18.23%3.16億 | 19.93%3.15億 |
合同負債 | -16.09%9,069.11萬 | -31.20%7,017萬 | -26.62%1.09億 | 110.96%8,242.03萬 | 120.60%1.08億 | -5.48%1.02億 | 74.14%1.49億 | 18.00%3,906.84萬 | -9.77%4,899.64萬 | 87.83%1.08億 |
應付職工薪酬 | -7.05%1.1億 | -10.40%9,659.43萬 | 46.45%1.09億 | 21.49%1.27億 | 2.72%1.18億 | 10.44%1.08億 | 6.37%7,426.31萬 | 3.28%1.04億 | 17.00%1.15億 | 17.99%9,761.44萬 |
應交稅費 | -11.53%3,356.78萬 | -15.86%3,246.98萬 | 12.76%4,008.08萬 | 5.07%4,008.66萬 | -31.69%3,794.4萬 | -10.57%3,858.96萬 | 11.17%3,554.42萬 | 83.56%3,815.32萬 | 237.89%5,554.89萬 | 128.62%4,315.28萬 |
其他應付款(含利息和股利) | 37.83%2,010.42萬 | -6.18%1,403.91萬 | -66.30%1,903.34萬 | -48.21%2,020.48萬 | -55.78%1,458.58萬 | -18.41%1,496.38萬 | 20.90%5,647.62萬 | -16.04%3,901.17萬 | -14.91%3,298.81萬 | -60.07%1,834.06萬 |
-其他應付款 | ---- | -6.18%1,403.91萬 | ---- | ---- | ---- | -18.41%1,496.38萬 | ---- | -16.04%3,901.17萬 | ---- | -60.07%1,834.06萬 |
一年內到期的非流動負債 | -99.27%226.31萬 | -99.21%237.52萬 | -23.30%2.32億 | -23.20%2.32億 | 13,608.42%3.12億 | 10,978.01%3.01億 | 11,364.33%3.02億 | 11,398.27%3.02億 | --227.55萬 | -99.09%271.89萬 |
其他流動負債 | 7.29%1.64億 | 93.77%2.37億 | -34.81%1.61億 | -36.16%1.57億 | -32.40%1.53億 | -61.15%1.23億 | 60.09%2.47億 | 28.89%2.46億 | 5,196.76%2.26億 | 5,480.88%3.15億 |
流動負債合計 | -10.22%12.3億 | 4.36%12.87億 | 7.26%17.57億 | 23.85%17.77億 | 19.44%13.7億 | 1.64%12.34億 | 58.50%16.38億 | 66.76%14.35億 | 66.84%11.47億 | 25.20%12.14億 |
非流動負債 | ||||||||||
長期借款 | 56.87%5.27億 | 52.80%5.29億 | -13.18%2.99億 | 26.66%3.36億 | -56.12%3.36億 | -30.77%3.46億 | -31.14%3.45億 | -47.06%2.65億 | 53.07%7.66億 | 292,223.11%5億 |
長期應付款 | ---- | -93.47%104.46萬 | ---- | ---- | ---- | 27.31%1,599.97萬 | ---- | 14.45%1,457.5萬 | ---- | 8.02%1,256.79萬 |
預計負債 | ---- | ---- | ---- | --458.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -21.45%1億 | -19.00%8,685.3萬 | -19.19%9,223.12萬 | -2.27%1.09億 | 37.96%1.28億 | 3.67%1.07億 | 6.14%1.14億 | 1.33%1.11億 | -9.59%9,273.18萬 | 3.84%1.03億 |
長期遞延收益 | 28.88%7,609.11萬 | 24.17%7,357.98萬 | -6.31%5,723.92萬 | 13.91%5,366.09萬 | 8.29%5,904.04萬 | 8.27%5,925.55萬 | 28.51%6,109.61萬 | 66.40%4,710.83萬 | 105.55%5,452.29萬 | 104.73%5,472.97萬 |
租賃負債 | -32.84%280.81萬 | -10.33%290.76萬 | 50.37%435.3萬 | 41.44%410.8萬 | 7.53%418.12萬 | -22.01%324.26萬 | -35.57%289.48萬 | -40.74%290.43萬 | -52.68%388.82萬 | -48.63%415.79萬 |
非流動負債合計 | 30.21%7.07億 | 30.36%6.94億 | -15.36%4.54億 | 15.22%5.08億 | -41.55%5.43億 | -21.20%5.32億 | -20.24%5.37億 | -32.84%4.41億 | 43.14%9.3億 | 361.83%6.75億 |
負債合計 | 1.26%19.37億 | 12.20%19.81億 | 1.68%22.11億 | 21.82%22.85億 | -7.87%19.13億 | -6.53%17.66億 | 27.45%21.75億 | 23.66%18.76億 | 55.33%20.76億 | 69.32%18.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | -1.57%3.24億 | -1.57%3.24億 | -1.57%3.24億 | -1.57%3.24億 |
資本公積 | -0.01%9.61億 | -0.29%9.61億 | -0.29%9.61億 | -0.29%9.61億 | -0.28%9.61億 | 0.00%9.63億 | -2.07%9.63億 | -2.07%9.63億 | -2.07%9.63億 | -2.07%9.63億 |
盈餘公積 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
未分配利潤 | -4.66%25.03億 | -6.70%24.21億 | -5.96%23.93億 | -4.42%23.72億 | 10.32%26.25億 | 8.84%25.95億 | 8.99%25.45億 | 6.87%24.82億 | 3.06%23.79億 | 6.10%23.85億 |
其他綜合收益 | -36.26%4,424.4萬 | -5.61%6,517.95萬 | 35.07%6,014.61萬 | 33.36%5,976.48萬 | 35.56%6,941.21萬 | 298.96%6,905.31萬 | 703.93%4,452.81萬 | 506.69%4,481.47萬 | 2,659.80%5,120.42萬 | 1,170.83%1,730.81萬 |
專項儲備 | 652.56%45.44萬 | -79.58%17.64萬 | 133.32%20.85萬 | --355.52 | --6.04萬 | --86.37萬 | --8.94萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.55%40.02億 | -4.40%39.41億 | -3.42%39.08億 | -2.44%38.87億 | 6.72%41.49億 | 6.83%41.23億 | 6.92%40.47億 | 5.72%39.84億 | 3.29%38.88億 | 4.21%38.59億 |
少數股東權益 | 7.11%5,625.25萬 | 1.91%5,469.21萬 | -2.25%5,207.34萬 | 110.11%5,264.69萬 | 157.09%5,251.74萬 | 171.19%5,366.44萬 | 440.01%5,327.38萬 | 194.78%2,505.66萬 | 111.95%2,042.74萬 | 60.12%1,978.84萬 |
所有者權益(或股東權益)合計 | -3.41%40.58億 | -4.32%39.96億 | -3.41%39.6億 | -1.74%39.39億 | 7.50%42.02億 | 7.66%41.76億 | 8.05%41億 | 6.14%40.09億 | 3.57%39.08億 | 4.40%38.79億 |
負債和所有者權益(或股東權益)總計 | -1.95%59.95億 | 0.59%59.77億 | -1.64%61.71億 | 5.77%62.24億 | 2.17%61.15億 | 3.02%59.42億 | 14.07%62.74億 | 11.16%58.85億 | 17.10%59.85億 | 19.39%57.68億 |
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。