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 | -25.48%8.3億 | -16.25%8.22億 | 7.79%13.05億 | 17.02%12.86億 | 110.76%11.14億 | 171.30%9.82億 | 72.06%12.11億 | 69.99%10.99億 | -16.62%5.28億 | -20.55%3.62億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5億 | 42.86%5億 |
應收票據及應收賬款 | -62.49%1,268.9萬 | -25.56%1,856.16萬 | -32.33%1,614.08萬 | -42.24%930.97萬 | 1.75%3,382.53萬 | -20.26%2,493.52萬 | -66.53%2,385.35萬 | 9.73%1,611.71萬 | 3.78%3,324.33萬 | -28.58%3,127.23萬 |
-應收賬款 | -62.49%1,268.9萬 | -25.56%1,856.16萬 | -32.33%1,614.08萬 | -42.24%930.97萬 | 1.75%3,382.53萬 | -20.26%2,493.52萬 | -66.53%2,385.35萬 | 9.73%1,611.71萬 | 3.78%3,324.33萬 | -9.05%3,127.23萬 |
其他應收款(含利息和股利) | 91.05%100.49萬 | 40.52%86.79萬 | -25.31%38.98萬 | -34.36%31萬 | 11.22%52.6萬 | 20.07%61.76萬 | 10.92%52.19萬 | 41.36%47.23萬 | 5.26%47.29萬 | 34.15%51.44萬 |
-其他應收款 | ---- | 40.52%86.79萬 | ---- | ---- | ---- | 20.07%61.76萬 | ---- | 41.36%47.23萬 | ---- | 34.15%51.44萬 |
合同資產 | -73.88%34.22萬 | -54.88%58.41萬 | -63.86%46.11萬 | -63.86%46.11萬 | -24.18%131.02萬 | -11.01%129.45萬 | -12.01%127.58萬 | -12.01%127.58萬 | 24.39%172.8萬 | 23.88%145.46萬 |
預付款項 | 32.53%1,138.2萬 | -7.80%1,188.41萬 | -13.48%788.06萬 | 24.66%869.33萬 | -58.17%858.82萬 | 19.98%1,288.99萬 | -58.59%910.86萬 | -59.11%697.37萬 | 11.00%2,053.19萬 | 107.51%1,074.35萬 |
存貨 | -10.48%7,065.67萬 | -21.77%8,204萬 | -45.22%7,057.37萬 | -44.54%6,605.29萬 | -45.55%7,892.69萬 | -11.65%1.05億 | 17.94%1.29億 | -1.34%1.19億 | 44.36%1.45億 | -21.42%1.19億 |
應收款項融資 | --361.11萬 | -25.95%1,275萬 | -27.46%650萬 | -75.07%1,525.05萬 | ---- | -76.05%1,721.74萬 | -4.50%896萬 | 913.77%6,118萬 | 59.71%2,613.41萬 | 604.55%7,189萬 |
其他流動資產 | 5,094.18%174.63萬 | 7,682.36%177.09萬 | 7,420.51%62.66萬 | ---- | 450.32%3.36萬 | -98.77%2.28萬 | --8,331.42 | -62.97%1,989.62 | -78.51%6,109.06 | 2,708.64%185.39萬 |
流動資產合計 | -24.70%9.31億 | -16.87%9.51億 | 1.76%14.08億 | 6.29%13.86億 | -1.49%12.37億 | 4.14%11.44億 | -2.41%13.83億 | -0.20%13.04億 | 4.37%12.55億 | 7.96%10.98億 |
非流動資產 | ||||||||||
其他權益工具投資 | -36.41%902.65萬 | -20.47%998.44萬 | -14.82%1,145.42萬 | -13.90%1,242.27萬 | 24.29%1,419.47萬 | -4.64%1,255.37萬 | 7.76%1,344.7萬 | -43.60%1,442.86萬 | -72.92%1,142.09萬 | -75.70%1,316.52萬 |
投資性房地產 | ---- | -6.51%1,375.35萬 | -6.40%1,399.28萬 | -6.30%1,423.21萬 | -6.20%1,447.14萬 | 182.55%1,471.07萬 | 182.50%1,495萬 | 183.07%1,518.93萬 | 241.93%1,542.86萬 | --520.64萬 |
長期股權投資 | -0.97%1.03億 | 73.92%1.03億 | 74.01%1.04億 | 74.01%1.04億 | 74.17%1.04億 | -0.57%5,913.46萬 | -0.03%5,982.04萬 | -0.03%5,982.04萬 | --5,965.66萬 | --5,947.5萬 |
固定資產 | ---- | -9.23%6.14億 | ---- | ---- | ---- | -8.83%6.76億 | ---- | -8.73%7.03億 | ---- | 14.21%7.42億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.68%43.86萬 | ---- | -99.76%29.7萬 |
無形資產 | -3.09%1.48億 | -4.84%1.46億 | -4.93%1.47億 | -5.01%1.48億 | -2.94%1.52億 | -4.07%1.53億 | -4.04%1.55億 | -4.15%1.56億 | -4.81%1.57億 | -3.80%1.6億 |
長期待攤費用 | 182.85%216.72萬 | 41.66%144.84萬 | -77.18%29.18萬 | -67.13%51.72萬 | -59.00%76.62萬 | -55.64%102.24萬 | -53.35%127.86萬 | -47.25%157.37萬 | 93.60%186.87萬 | 100.52%230.49萬 |
遞延所得稅資產 | 13.01%2,441.79萬 | 9.83%2,381.37萬 | 5.67%2,255.46萬 | 4.73%2,294.13萬 | -1.45%2,160.76萬 | -1.17%2,168.16萬 | -5.81%2,134.47萬 | 9.76%2,190.5萬 | 24.71%2,192.53萬 | 37.85%2,193.81萬 |
使用權資產 | -44.44%198.37萬 | -40.00%238.05萬 | -36.36%277.72萬 | -33.33%317.4萬 | 775.56%357.07萬 | 386.42%396.75萬 | 256.71%436.42萬 | 191.85%476.1萬 | -80.00%40.78萬 | -67.09%81.57萬 |
非流動資產合計 | -7.46%9億 | -3.04%9.14億 | -3.17%9.3億 | -3.15%9.46億 | -1.07%9.73億 | -6.18%9.43億 | -5.73%9.6億 | -6.83%9.77億 | -0.38%9.83億 | -0.83%10.05億 |
資產總計 | -17.11%18.32億 | -10.62%18.65億 | -0.26%23.37億 | 2.25%23.33億 | -1.30%22.1億 | -0.79%20.87億 | -3.80%23.43億 | -3.15%22.81億 | 2.23%22.39億 | 3.57%21.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -17.60%5,392.41萬 | -16.02%5,097.22萬 | -17.50%6,541.51萬 | -13.75%5,679.37萬 | -43.11%6,544.41萬 | -42.47%6,069.32萬 | -35.15%7,929.53萬 | -41.58%6,584.5萬 | -3.08%1.15億 | -19.06%1.05億 |
-應付票據 | ---- | --440萬 | --725.68萬 | --725.68萬 | ---- | ---- | ---- | ---- | ---- | -94.47%89萬 |
-應付帳款 | -17.60%5,392.41萬 | -23.27%4,657.22萬 | -26.66%5,815.82萬 | -24.77%4,953.68萬 | -43.11%6,544.41萬 | -41.98%6,069.32萬 | -34.26%7,929.53萬 | -39.44%6,584.5萬 | 10.65%1.15億 | -8.44%1.05億 |
合同負債 | -36.65%4,638.01萬 | -31.25%8,270.87萬 | -41.52%5,032.33萬 | 0.07%1.12億 | -22.01%7,320.93萬 | -6.85%1.2億 | -33.22%8,604.95萬 | -13.05%1.12億 | -38.10%9,386.42萬 | -33.72%1.29億 |
預收款項 | -51.42%21.49萬 | --22.46萬 | --24.07萬 | 0.00%29.03萬 | --44.24萬 | ---- | ---- | --29.03萬 | ---- | ---- |
應付職工薪酬 | -25.03%1,311.01萬 | -15.83%826.23萬 | -14.42%933.75萬 | 18.14%2,940.73萬 | 3.17%1,748.76萬 | -28.59%981.58萬 | 8.95%1,091.15萬 | -35.10%2,489.13萬 | -32.89%1,695.08萬 | -1.37%1,374.53萬 |
應交稅費 | -71.67%1,341.82萬 | -54.93%1,498.75萬 | -3.60%2,949.17萬 | 3.09%4,415.03萬 | -24.23%4,737.17萬 | -22.12%3,325.55萬 | -41.08%3,059.24萬 | -26.23%4,282.68萬 | -21.46%6,251.93萬 | -7.21%4,270.19萬 |
其他應付款(含利息和股利) | -38.88%2,871.08萬 | -19.28%3,525.43萬 | 24.91%4,344.82萬 | -5.17%2,993.49萬 | 37.43%4,697.45萬 | 38.31%4,367.38萬 | 22.68%3,478.34萬 | 11.59%3,156.61萬 | 25.17%3,418.11萬 | 11.35%3,157.59萬 |
-其他應付款 | ---- | -19.28%3,525.43萬 | ---- | ---- | ---- | 38.31%4,367.38萬 | ---- | 11.59%3,156.61萬 | ---- | 11.35%3,157.59萬 |
一年內到期的非流動負債 | 4.84%164.3萬 | 4.90%162.37萬 | 4.84%160.47萬 | 4.84%158.58萬 | 270.12%156.72萬 | 83.76%154.78萬 | 21.80%153.06萬 | -9.24%151.27萬 | --42.34萬 | --84.23萬 |
其他流動負債 | -10.88%407.74萬 | -25.98%794.21萬 | -23.15%657.42萬 | -25.61%657.57萬 | -44.01%457.51萬 | -15.23%1,072.94萬 | 3.91%855.41萬 | -28.51%884.01萬 | -17.98%817.17萬 | -49.26%1,265.73萬 |
流動負債合計 | -37.19%1.61億 | -27.87%2.02億 | -17.99%2.06億 | -2.41%2.81億 | -22.37%2.57億 | -16.70%2.8億 | -28.27%2.52億 | -24.31%2.88億 | -19.72%3.31億 | -23.33%3.36億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 573.59%35.36萬 | 618.47%41.15萬 | 685.98%52.88萬 | -31.69%53.38萬 | --5.25萬 | --5.73萬 | --6.73萬 | --78.14萬 | ---- | ---- |
長期遞延收益 | -9.11%1,930.11萬 | -8.99%1,977.78萬 | -8.84%2,026.03萬 | -8.68%2,074.56萬 | -8.51%2,123.66萬 | -8.33%2,173.03萬 | -8.16%2,222.41萬 | -8.00%2,271.79萬 | -6.70%2,321.17萬 | -6.47%2,370.54萬 |
租賃負債 | -79.53%42.3萬 | -65.89%84.11萬 | -56.13%125.42萬 | -48.82%166.25萬 | --206.6萬 | --246.58萬 | --285.89萬 | --324.83萬 | ---- | ---- |
非流動負債合計 | -14.03%2,007.78萬 | -13.29%2,103.04萬 | -12.35%2,204.33萬 | -14.23%2,294.19萬 | 0.62%2,335.5萬 | 2.31%2,425.34萬 | 3.93%2,515.02萬 | 8.32%2,674.76萬 | -13.87%2,321.17萬 | -16.17%2,370.54萬 |
負債合計 | -35.26%1.82億 | -26.71%2.23億 | -17.48%2.28億 | -3.42%3.04億 | -20.86%2.8億 | -15.45%3.04億 | -26.19%2.77億 | -22.32%3.15億 | -19.36%3.54億 | -22.90%3.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
資本公積 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
盈餘公積 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 5.32%3.26億 | 5.32%3.26億 | 5.32%3.26億 | 5.32%3.26億 | 25.36%3.09億 | 25.36%3.09億 |
未分配利潤 | -29.20%6.72億 | -17.51%6.63億 | 3.70%11.27億 | 6.46%10.5億 | 2.81%9.49億 | 2.95%8.04億 | -1.06%10.87億 | 0.95%9.86億 | 11.82%9.23億 | 24.12%7.81億 |
其他綜合收益 | -4.56%-1.01億 | -2.24%-9,988.83萬 | -1.75%-9,863.9萬 | -1.77%-9,781.57萬 | 2.39%-9,630.95萬 | -0.53%-9,770.43萬 | 0.84%-9,694.5萬 | -10.94%-9,611.07萬 | -36.04%-9,866.72萬 | -55.92%-9,718.46萬 |
歸屬母公司所有者權益合計 | -14.59%16.48億 | -8.02%16.4億 | 1.87%21.05億 | 3.15%20.29億 | 2.37%19.29億 | 2.23%17.82億 | 0.28%20.66億 | 0.84%19.67億 | 7.65%18.84億 | 11.47%17.44億 |
少數股東權益 | --226.66萬 | --260.08萬 | --376.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -14.47%16.5億 | -7.87%16.42億 | 2.05%21.09億 | 3.15%20.29億 | 2.37%19.29億 | 2.23%17.82億 | 0.28%20.66億 | 0.84%19.67億 | 7.65%18.84億 | 11.47%17.44億 |
負債和所有者權益(或股東權益)總計 | -17.11%18.32億 | -10.62%18.65億 | -0.26%23.37億 | 2.25%23.33億 | -1.30%22.1億 | -0.79%20.87億 | -3.80%23.43億 | -3.15%22.81億 | 2.23%22.39億 | 3.57%21.03億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。