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 | 7.95%2.38億 | 35.98%2.26億 | 19.67%2.04億 | -1.24%2.71億 | -18.06%2.21億 | -11.22%1.66億 | 150.06%1.71億 | 213.17%2.74億 | 291.66%2.69億 | 53.37%1.87億 |
交易性金融資產 | -14.65%7,920.26萬 | 291.63%8,396萬 | 322.67%2.04億 | 480.80%1.41億 | 178.73%9,279.25萬 | -77.90%2,143.86萬 | -78.90%4,823.41萬 | -89.01%2,421.44萬 | -80.07%3,329.14萬 | 19.19%9,700.38萬 |
應收票據及應收賬款 | 23.08%1.68億 | -11.09%1.59億 | -1.83%1.84億 | -10.75%1.51億 | 9.26%1.37億 | 59.09%1.79億 | 84.88%1.87億 | 3.09%1.69億 | 96.30%1.25億 | 151.11%1.13億 |
-應收票據 | -29.62%4,726.56萬 | -45.90%4,126.24萬 | -2.47%7,157.49萬 | -23.35%5,314.74萬 | 178.63%6,715.85萬 | 227.08%7,626.86萬 | 601.24%7,338.91萬 | -7.78%6,934.11萬 | --2,410.32萬 | --2,331.83萬 |
-應收賬款 | 73.91%1.21億 | 14.75%1.18億 | -1.41%1.12億 | -2.00%9,794.19萬 | -31.12%6,963.08萬 | 15.18%1.03億 | 25.31%1.14億 | 12.27%9,994.17萬 | 58.51%1.01億 | 99.09%8,922.87萬 |
其他應收款(含利息和股利) | -25.99%749.21萬 | -31.64%452.53萬 | -8.79%526.62萬 | 29.69%574.37萬 | 47.09%1,012.3萬 | 107.66%662.03萬 | 20.64%577.4萬 | 0.89%442.88萬 | -7.95%688.24萬 | -38.63%318.81萬 |
-其他應收款 | ---- | -31.64%452.53萬 | ---- | ---- | ---- | 107.66%662.03萬 | ---- | 0.89%442.88萬 | ---- | -38.63%318.81萬 |
合同資產 | -3.27%6,012.9萬 | 11.44%5,884.79萬 | 12.90%5,406.05萬 | 11.00%6,455.85萬 | 35.11%6,216.45萬 | 19.04%5,280.72萬 | -10.95%4,788.56萬 | 1.71%5,816.26萬 | 26.65%4,601萬 | -6.77%4,436.22萬 |
預付款項 | -46.62%292.39萬 | -50.99%646.11萬 | -52.64%289.1萬 | -31.17%271.03萬 | -4.36%547.76萬 | 31.71%1,318.41萬 | -39.22%610.49萬 | -67.57%393.77萬 | -40.79%572.73萬 | 75.69%1,001.03萬 |
存貨 | -4.42%4.2億 | -1.09%4.22億 | 3.38%4.5億 | 1.20%4.3億 | 6.09%4.39億 | 10.75%4.27億 | 19.94%4.35億 | 23.20%4.25億 | 20.90%4.14億 | 20.69%3.85億 |
應收款項融資 | -43.03%1,721.15萬 | -4.95%3,291.7萬 | -10.84%3,181.78萬 | 63.36%4,955.33萬 | -58.48%3,021.32萬 | -35.35%3,463.11萬 | -27.71%3,568.62萬 | 155.33%3,033.35萬 | -6.38%7,276.47萬 | -16.37%5,356.93萬 |
其他流動資產 | -42.48%4,269.33萬 | -78.29%3,107.57萬 | -91.48%1,496.07萬 | -82.43%1,493.69萬 | 43,567.52%7,422.86萬 | 3,752.33%1.43億 | 100,401.30%1.76億 | 48,533.53%8,499.93萬 | -74.32%17萬 | 368.52%371.62萬 |
流動資產合計 | -3.33%10.36億 | -1.81%10.25億 | 3.45%11.51億 | 5.17%11.3億 | 10.10%10.72億 | 16.39%10.44億 | 26.54%11.13億 | 19.02%10.74億 | 25.78%9.74億 | 29.82%8.97億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 |
投資性房地產 | -57.07%648.85萬 | -56.55%675.58萬 | -56.15%700.83萬 | -55.89%724.15萬 | -0.38%1,511.43萬 | -1.04%1,554.84萬 | 1.10%1,598.24萬 | -0.91%1,641.65萬 | -8.96%1,517.12萬 | -8.08%1,571.18萬 |
固定資產 | ---- | 14.91%1.59億 | ---- | ---- | ---- | 11.23%1.39億 | ---- | 6.45%1.41億 | ---- | -11.59%1.25億 |
在建工程 | ---- | -45.01%1,391.58萬 | ---- | ---- | ---- | 8.82%2,530.42萬 | ---- | 147.56%1,794.42萬 | ---- | 4,253.54%2,325.25萬 |
無形資產 | 2.18%6,606.89萬 | 1.92%6,643.82萬 | 2.29%6,697.02萬 | 2.33%6,752.4萬 | -3.56%6,466萬 | -3.54%6,518.76萬 | -3.78%6,547.03萬 | -3.80%6,598.36萬 | -2.29%6,705萬 | -2.26%6,758.2萬 |
長期待攤費用 | -52.27%58.26萬 | -46.31%67.09萬 | -40.63%75.91萬 | -35.20%84.74萬 | -60.72%122.06萬 | -61.05%124.96萬 | -26.84%127.87萬 | -26.40%130.77萬 | 1,130.30%310.76萬 | 1,039.29%320.86萬 |
遞延所得稅資產 | 22.04%1,430.87萬 | 44.45%1,643.32萬 | 23.76%1,449.13萬 | 29.93%1,448.18萬 | -2.61%1,172.49萬 | -3.00%1,137.67萬 | 3.71%1,170.95萬 | 0.00%1,114.55萬 | 15.04%1,203.91萬 | 11.86%1,172.83萬 |
使用權資產 | -18.19%43.13萬 | -95.89%2.31萬 | -90.32%5.78萬 | -85.36%9.24萬 | 79.66%52.72萬 | 74.78%56.19萬 | -42.38%59.65萬 | -46.05%63.12萬 | --29.35萬 | --32.15萬 |
其他非流動資產 | 983.27%4,803.09萬 | 745.93%3,209.33萬 | 642.41%3,602.66萬 | 890.15%3,501.29萬 | -36.33%443.39萬 | -18.99%379.38萬 | -43.90%485.27萬 | -5.26%353.61萬 | 109.90%696.37萬 | 58.70%468.31萬 |
非流動資產合計 | 13.26%3.15億 | 12.51%3.06億 | 12.58%3億 | 12.69%3.02億 | 4.57%2.78億 | 4.03%2.72億 | 4.79%2.67億 | 6.04%2.68億 | 11.93%2.66億 | 8.14%2.61億 |
資產總計 | 0.09%13.51億 | 1.15%13.3億 | 5.22%14.51億 | 6.67%14.32億 | 8.91%13.5億 | 13.60%13.15億 | 21.66%13.79億 | 16.18%13.42億 | 22.53%12.4億 | 24.20%11.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | -81.46%284.4萬 | -95.39%40萬 | -74.71%340萬 | -44.02%1,600.9萬 | -67.26%1,533.9萬 | -70.47%868.21萬 | -64.62%1,344.28萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --285.35萬 | ---- | ---- |
應付票據及應付帳款 | -8.90%2億 | -6.52%1.92億 | 0.73%1.97億 | 8.79%2.09億 | 19.15%2.19億 | 20.83%2.05億 | 30.41%1.96億 | 42.39%1.92億 | 25.31%1.84億 | 31.86%1.7億 |
-應付票據 | -17.59%7,758.29萬 | -12.93%6,813萬 | -19.92%5,759.5萬 | 24.25%7,619.98萬 | 77.54%9,414.71萬 | 95.89%7,825.03萬 | 124.12%7,192.37萬 | 44.39%6,132.81萬 | 49.96%5,302.95萬 | 109.09%3,994.61萬 |
-應付帳款 | -2.37%1.22億 | -2.57%1.24億 | 12.73%1.39億 | 1.55%1.33億 | -4.47%1.25億 | -2.26%1.27億 | 4.91%1.24億 | 41.47%1.31億 | 17.49%1.31億 | 18.41%1.3億 |
合同負債 | -6.98%2.87億 | 6.65%3.34億 | -4.16%3.34億 | 5.41%3.58億 | 1.81%3.08億 | 12.56%3.13億 | 22.66%3.48億 | 11.78%3.39億 | 47.73%3.03億 | 53.83%2.78億 |
預收款項 | -9.75%618.47萬 | 34.75%191.72萬 | -4.12%351.48萬 | 27.41%454.51萬 | --685.3萬 | --142.27萬 | --366.6萬 | --356.73萬 | ---- | ---- |
應付職工薪酬 | 13.40%3,875.92萬 | 16.28%3,575.46萬 | 7.97%2,337.08萬 | 22.44%4,324.61萬 | 31.14%3,417.98萬 | 29.83%3,075萬 | 13.75%2,164.63萬 | 43.97%3,532.11萬 | 29.31%2,606.33萬 | 41.98%2,368.56萬 |
應交稅費 | 20.12%1,382.37萬 | -19.48%1,128.07萬 | 23.70%1,759.11萬 | 12.38%2,234.96萬 | -15.82%1,150.86萬 | 32.99%1,400.93萬 | 3.53%1,422.05萬 | -2.69%1,988.81萬 | 74.97%1,367.17萬 | 98.80%1,053.43萬 |
其他應付款(含利息和股利) | -15.67%1,647.12萬 | -33.50%2,325.59萬 | -13.96%2,668.98萬 | -37.36%2,268.4萬 | 392.22%1,953.17萬 | 534.89%3,497萬 | 434.39%3,101.96萬 | 406.61%3,621.29萬 | -24.40%396.81萬 | 53.02%550.8萬 |
-其他應付款 | ---- | -33.50%2,325.59萬 | ---- | ---- | ---- | 534.89%3,497萬 | ---- | 406.61%3,621.29萬 | ---- | 53.02%550.8萬 |
一年內到期的非流動負債 | -74.63%14.32萬 | -95.49%2.58萬 | -88.72%6.42萬 | -81.95%10.22萬 | 287.67%56.44萬 | 298.09%57.28萬 | 5.38%56.95萬 | 4.78%56.62萬 | --14.56萬 | --14.39萬 |
其他流動負債 | -28.67%3,659.61萬 | -63.12%1,958.34萬 | -8.77%4,812.65萬 | -42.98%2,335.36萬 | -14.53%5,130.27萬 | -4.25%5,310.49萬 | 24.59%5,275.43萬 | -25.85%4,095.36萬 | 4.44%6,002.76萬 | 21.87%5,546.2萬 |
流動負債合計 | -8.19%5.98億 | -5.93%6.18億 | -4.91%6.5億 | -0.04%6.86億 | 8.76%6.52億 | 17.92%6.57億 | 25.70%6.84億 | 15.67%6.86億 | 27.00%5.99億 | 32.97%5.57億 |
非流動負債 | ||||||||||
預計負債 | 64.06%735.31萬 | 81.47%683.12萬 | 82.22%617.37萬 | 80.06%539.36萬 | --448.2萬 | --376.44萬 | --338.81萬 | --299.55萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.68%304.33萬 | 25.33%238.09萬 |
長期遞延收益 | -25.34%310.55萬 | -32.14%327.8萬 | 1.92%347.92萬 | -4.43%382.59萬 | -11.44%415.95萬 | -10.85%483.08萬 | -46.06%341.37萬 | -40.19%400.3萬 | -38.48%469.67萬 | -35.38%541.89萬 |
租賃負債 | --28.88萬 | ---- | ---- | ---- | ---- | -85.12%2.63萬 | -88.17%6.42萬 | -84.71%10.22萬 | --14.05萬 | --17.67萬 |
非流動負債合計 | 24.37%1,074.74萬 | 17.26%1,010.92萬 | 40.59%965.3萬 | 29.84%921.95萬 | 9.66%864.15萬 | 8.09%862.15萬 | -25.65%686.6萬 | -26.97%710.07萬 | -35.05%788.04萬 | -36.88%797.65萬 |
負債合計 | -7.77%6.09億 | -5.63%6.28億 | -4.46%6.6億 | 0.26%6.95億 | 8.77%6.6億 | 17.78%6.65億 | 24.84%6.91億 | 14.98%6.94億 | 25.45%6.07億 | 30.93%5.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%4.38億 | -0.03%4.38億 | -0.03%4.38億 | -0.03%4.38億 | -0.03%4.38億 | 0.00%4.38億 | 42.53%4.38億 | 42.53%4.38億 | 42.53%4.38億 | 42.53%4.38億 |
資本公積 | 12.32%4,163.1萬 | 21.23%4,276.84萬 | 24.63%4,130.59萬 | 30.56%4,047.79萬 | 34.07%3,706.57萬 | 43.04%3,527.77萬 | -47.73%3,314.17萬 | -51.10%3,100.31萬 | -56.40%2,764.62萬 | -61.10%2,466.21萬 |
盈餘公積 | 23.55%8,279.79萬 | 23.55%8,279.79萬 | 23.55%8,279.79萬 | 23.55%8,279.79萬 | 27.05%6,701.38萬 | 27.05%6,701.38萬 | 27.05%6,701.38萬 | 27.05%6,701.38萬 | 16.62%5,274.54萬 | 16.62%5,274.54萬 |
未分配利潤 | 12.05%1.71億 | 9.36%1.4億 | 36.80%2.33億 | 35.60%1.79億 | 44.52%1.53億 | 83.98%1.28億 | 14.05%1.7億 | 9.67%1.32億 | 1.93%1.06億 | -9.51%6,958.7萬 |
減:庫存股 | -54.45%720.09萬 | -44.53%1,581.03萬 | -44.53%1,581.03萬 | -44.53%1,581.03萬 | --1,581.03萬 | --2,850.2萬 | --2,850.2萬 | --2,850.2萬 | ---- | ---- |
其他綜合收益 | -166.35%-6,331.37 | -51.75%6,722.6 | 127.35%3,977.32 | 145.45%2,832.37 | -20.46%9,541.7 | 154.24%1.39萬 | 76.54%-1.45萬 | 89.49%-6,232.2 | 128.25%1.2萬 | 42.96%-2.57萬 |
專項儲備 | --409.13萬 | --353.23萬 | --288.62萬 | --226.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.57%7.3億 | 8.03%6.91億 | 15.01%7.82億 | 13.63%7.27億 | 8.78%6.79億 | 9.38%6.4億 | 18.72%6.8億 | 17.61%6.4億 | 20.11%6.24億 | 18.71%5.85億 |
少數股東權益 | 10.14%1,187.85萬 | 11.63%1,146.98萬 | 8.39%955.54萬 | 6.09%920.38萬 | 28.92%1,078.45萬 | 27.22%1,027.53萬 | 11.29%881.55萬 | 9.28%867.58萬 | 2.76%836.51萬 | 0.36%807.68萬 |
所有者權益(或股東權益)合計 | 7.61%7.42億 | 8.08%7.03億 | 14.92%7.91億 | 13.53%7.36億 | 9.04%6.9億 | 9.62%6.5億 | 18.62%6.89億 | 17.49%6.48億 | 19.85%6.32億 | 18.41%5.93億 |
負債和所有者權益(或股東權益)總計 | 0.09%13.51億 | 1.15%13.3億 | 5.22%14.51億 | 6.67%14.32億 | 8.91%13.5億 | 13.60%13.15億 | 21.66%13.79億 | 16.18%13.42億 | 22.53%12.4億 | 24.20%11.58億 |
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 | -- | -- | -- | 浙江科信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。