浩淼科技
831856
博世科
300422
邁赫股份
301199
廣和通
300638
全志科技
300458
(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 | 100.76%2.45億 | 29.05%2.19億 | 44.70%2.25億 | -23.16%1.49億 | -32.35%1.22億 | 34.17%1.7億 | 32.41%1.55億 | -12.29%1.94億 | 59.87%1.81億 | -3.16%1.27億 |
交易性金融資產 | -16.67%5,000萬 | -28.57%5,000萬 | ---- | -25.00%6,000萬 | 200.00%6,000萬 | 0.00%7,000萬 | 0.00%8,000萬 | 60.00%8,000萬 | --2,000萬 | --7,000萬 |
應收票據及應收賬款 | 7.08%3.83億 | -13.80%3.08億 | -4.66%3.22億 | -8.94%3.22億 | -8.53%3.57億 | 7.02%3.58億 | -4.87%3.38億 | -11.73%3.53億 | 10.58%3.91億 | 7.37%3.34億 |
-應收票據 | ---- | -95.67%24.6萬 | -93.91%69.66萬 | -89.67%114.41萬 | -89.68%125.67萬 | -69.93%567.79萬 | -19.58%1,143.89萬 | -22.38%1,107.43萬 | 161.96%1,218.17萬 | 294.59%1,888.19萬 |
-應收賬款 | 7.46%3.83億 | -12.48%3.08億 | -1.54%3.22億 | -6.33%3.21億 | -5.92%3.56億 | 11.62%3.52億 | -4.26%3.27億 | -11.34%3.42億 | 8.56%3.78億 | 2.89%3.16億 |
其他應收款(含利息和股利) | 167.68%603.13萬 | -17.58%307.9萬 | 73.59%284.14萬 | 60.24%156.98萬 | -35.83%225.32萬 | 189.91%373.58萬 | 51.98%163.68萬 | 48.40%97.97萬 | -20.21%351.11萬 | -23.51%128.86萬 |
-其他應收款 | ---- | -17.58%307.9萬 | ---- | ---- | ---- | 189.91%373.58萬 | ---- | ---- | ---- | -23.51%128.86萬 |
合同資產 | -11.36%90.1萬 | 23.17%90.1萬 | 33.70%97.8萬 | 33.70%97.8萬 | 38.96%101.65萬 | 0.00%73.15萬 | -43.80%73.15萬 | -43.80%73.15萬 | -43.80%73.15萬 | -43.80%73.15萬 |
預付款項 | 46.13%1,379.65萬 | 35.14%1,050.9萬 | 113.62%1,482.79萬 | 7.63%1,338.78萬 | 67.53%944.12萬 | 86.14%777.65萬 | -4.30%694.11萬 | 96.25%1,243.83萬 | -14.70%563.56萬 | -22.96%417.79萬 |
存貨 | 4.03%2.27億 | 11.80%2.19億 | 16.66%2.14億 | -2.91%2.18億 | 0.41%2.18億 | 0.41%1.96億 | -9.57%1.83億 | 11.92%2.24億 | -13.01%2.17億 | -12.70%1.95億 |
應收款項融資 | -39.25%2,455.19萬 | 247.11%3,954.55萬 | 17.58%5,061.14萬 | 141.30%7,250.57萬 | 37.37%4,041.21萬 | 15.68%1,139.29萬 | 27.12%4,304.5萬 | -26.78%3,004.77萬 | 26.21%2,941.84萬 | -90.24%984.88萬 |
劃分為持有待售的資產 | ---- | ---- | --2,965.17萬 | --2,960.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --5,499.65萬 | --5,451.57萬 | --5,404.01萬 | --5,356.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -79.44%1,169.34萬 | 46.91%1,267.58萬 | 361.63%6,273.65萬 | 462.48%6,386.63萬 | 930.86%5,686.93萬 | 211.15%862.85萬 | 153.82%1,359.04萬 | 82.98%1,135.44萬 | -36.67%551.67萬 | -59.66%277.31萬 |
流動資產合計 | 17.19%10.17億 | 11.14%9.18億 | 18.71%9.77億 | 8.47%9.84億 | 1.68%8.68億 | 10.87%8.26億 | 2.29%8.23億 | -2.18%9.07億 | 12.23%8.53億 | -4.72%7.45億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --5,039.81萬 | ---- | --5,308.36萬 | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 4,208.71%7,396.06萬 | 4,289.32%7,411.9萬 | 4,467.32%7,428.45萬 | 15.05%175.04萬 | 12.23%171.65萬 | 48.16%168.86萬 | 47.09%162.64萬 | --152.15萬 | --152.95萬 | --113.97萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -69.24%70.58萬 | -67.69%72.34萬 | -61.01%85.85萬 | -60.30%88.17萬 | 0.98%229.45萬 | -2.39%223.9萬 |
長期股權投資 | 1.75%1.63億 | -4.82%1.6億 | 7.30%1.75億 | 4.38%1.64億 | -13.78%1.6億 | -18.55%1.68億 | -18.95%1.63億 | 22.85%1.57億 | 46.20%1.85億 | 68.51%2.06億 |
固定資產 | ---- | -9.82%6.39億 | ---- | ---- | ---- | -2.70%7.08億 | ---- | -9.93%6.78億 | ---- | 1.62%7.28億 |
在建工程 | ---- | 21.21%2.03億 | ---- | ---- | ---- | 47.52%1.67億 | ---- | 68.53%1.57億 | ---- | -2.52%1.13億 |
無形資產 | -2.18%1.01億 | -3.54%1.01億 | -3.19%1.02億 | -4.04%1.03億 | -5.68%1.03億 | -5.97%1.04億 | -6.16%1.06億 | -6.14%1.07億 | -6.12%1.09億 | -4.97%1.11億 |
長期待攤費用 | 18.19%4,494.66萬 | 13.93%4,191.63萬 | 5.80%4,340.94萬 | 0.13%4,313.73萬 | -12.61%3,802.82萬 | -12.01%3,679.09萬 | 3.15%4,102.95萬 | 7.87%4,308萬 | 14.87%4,351.42萬 | 13.82%4,181.31萬 |
遞延所得稅資產 | -15.69%1,053.76萬 | -40.41%972.78萬 | -19.23%944.67萬 | -26.24%941.76萬 | 292.48%1,249.82萬 | 405.94%1,632.37萬 | 257.17%1,169.62萬 | 289.42%1,276.79萬 | 3,345.44%318.44萬 | 3,245.63%322.64萬 |
使用權資產 | 152.57%1,430.04萬 | 79.99%1,132.35萬 | -30.06%440.38萬 | -26.73%503.29萬 | -23.91%566.21萬 | -21.50%629.12萬 | -6.63%629.66萬 | -4.51%686.9萬 | --744.14萬 | --801.38萬 |
其他非流動資產 | --5,273.91萬 | --5,233.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.96%13.09億 | 6.76%12.91億 | 10.69%12.97億 | -0.04%11.65億 | 5.99%12.59億 | -0.44%12.1億 | -3.07%11.72億 | 2.10%11.65億 | 5.93%11.88億 | 9.37%12.15億 |
資產總計 | 9.36%23.26億 | 8.54%22.09億 | 14.00%22.74億 | 3.69%21.49億 | 4.19%21.27億 | 3.86%20.35億 | -0.93%19.95億 | 0.18%20.72億 | 8.47%20.41億 | 3.55%19.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 39.68%2.74億 | 97.86%2.3億 | 83.80%2.78億 | 20.75%1.93億 | 33.25%1.96億 | -25.30%1.16億 | 2.83%1.51億 | -10.71%1.6億 | -56.72%1.47億 | -63.53%1.56億 |
應付票據及應付帳款 | 8.07%5.49億 | -2.25%4.92億 | 2.59%4.67億 | -0.11%5.15億 | -2.46%5.08億 | 6.79%5.03億 | -7.96%4.55億 | -2.65%5.16億 | -5.30%5.21億 | -0.69%4.71億 |
-應付票據 | 20.81%1.81億 | 10.80%1.63億 | -43.33%1.02億 | 40.94%1.77億 | -16.23%1.49億 | -26.00%1.47億 | 0.36%1.8億 | -30.54%1.25億 | 7.83%1.78億 | 17.25%1.99億 |
-應付帳款 | 2.77%3.69億 | -7.63%3.29億 | 32.71%3.65億 | -13.29%3.39億 | 4.71%3.59億 | 30.71%3.56億 | -12.72%2.75億 | 11.75%3.91億 | -10.94%3.43億 | -10.66%2.72億 |
合同負債 | -55.58%47.47萬 | 4.42%126.76萬 | -21.76%79.94萬 | 137.51%78.5萬 | 36.02%106.87萬 | -20.45%121.4萬 | 96.54%102.17萬 | -52.79%33.05萬 | -38.32%78.57萬 | 31.01%152.6萬 |
應付職工薪酬 | -8.83%1,685.11萬 | 10.32%1,745.25萬 | -19.72%1,628.32萬 | -17.99%1,993.75萬 | -15.66%1,848.35萬 | 9.91%1,581.99萬 | 2.07%2,028.27萬 | -4.62%2,431.12萬 | 19.98%2,191.47萬 | -19.21%1,439.38萬 |
應交稅費 | -3.66%791.96萬 | -30.73%503.78萬 | -25.75%458.1萬 | -19.93%1,077.41萬 | -16.71%822.08萬 | -25.63%727.31萬 | -35.46%616.94萬 | -8.17%1,345.55萬 | 101.96%987.01萬 | 55.28%977.93萬 |
其他應付款(含利息和股利) | 15.69%1,240.86萬 | 2,104.60%1,511.17萬 | 14,903.26%6,232.17萬 | 1,784.79%1,210.5萬 | 260.36%1,072.61萬 | -77.61%68.55萬 | -84.66%41.54萬 | -75.73%64.22萬 | -18.64%297.65萬 | -84.62%306.09萬 |
-其他應付款 | ---- | 2,104.60%1,511.17萬 | ---- | ---- | ---- | -77.61%68.55萬 | ---- | -75.73%64.22萬 | ---- | 8.58%306.09萬 |
一年內到期的非流動負債 | 503.71%2,760.77萬 | 108.45%530.59萬 | 139.92%551.72萬 | 109.75%549.05萬 | 102.97%457.3萬 | 1.20%254.54萬 | 32.08%229.96萬 | 29.11%261.76萬 | 12.52%225.3萬 | 25.61%251.52萬 |
其他流動負債 | -99.23%3.96萬 | -96.89%15.96萬 | 1.45%513.69萬 | -7.95%510.35萬 | 4,937.95%514.59萬 | 2,494.70%512.96萬 | 7,642.89%506.33萬 | 6,852.63%554.45萬 | -38.32%10.21萬 | 33.30%19.77萬 |
流動負債合計 | 18.06%8.89億 | 17.51%7.66億 | 30.85%8.4億 | 5.52%7.63億 | 6.58%7.53億 | -0.95%6.52億 | -5.09%6.42億 | -4.23%7.23億 | -23.29%7.06億 | -30.61%6.58億 |
非流動負債 | ||||||||||
長期借款 | 204.74%8,204.04萬 | 743.14%7,606.44萬 | 651.32%7,607.03萬 | 165.12%2,603.28萬 | 1,890.14%2,692.16萬 | 746.54%902.16萬 | -52.62%1,012.49萬 | -53.55%981.91萬 | -99.09%135.28萬 | -99.28%106.57萬 |
遞延所得稅負債 | -15.22%1,287.95萬 | -33.53%1,227.02萬 | -17.68%1,131.14萬 | -24.35%1,130.01萬 | -28.06%1,519.15萬 | -7.39%1,845.9萬 | -27.24%1,374.08萬 | -21.17%1,493.76萬 | 15.69%2,111.68萬 | 9.62%1,993.23萬 |
長期遞延收益 | -9.22%5,685.93萬 | -13.16%5,676.77萬 | -2.54%5,949.44萬 | -0.56%6,158.04萬 | 0.71%6,263.16萬 | 1.05%6,537.39萬 | -8.95%6,104.31萬 | -8.61%6,192.5萬 | 9.68%6,219.3萬 | 10.85%6,469.48萬 |
租賃負債 | 244.08%1,158.18萬 | 130.65%926.95萬 | -52.08%204.02萬 | -44.10%270.65萬 | -37.89%336.6萬 | -32.92%401.88萬 | -18.12%425.79萬 | -13.76%484.17萬 | --541.95萬 | --599.14萬 |
非流動負債合計 | 51.11%1.63億 | 59.35%1.54億 | 67.01%1.49億 | 11.03%1.02億 | 20.01%1.08億 | 5.66%9,687.32萬 | -22.15%8,916.67萬 | -20.77%9,152.35萬 | -59.59%9,008.21萬 | -59.30%9,168.43萬 |
負債合計 | 22.21%10.52億 | 22.93%9.21億 | 35.26%9.89億 | 6.14%8.64億 | 8.10%8.61億 | -0.14%7.49億 | -7.56%7.31億 | -6.43%8.14億 | -30.37%7.96億 | -36.12%7.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 17.64%2.36億 | 17.64%2.36億 |
資本公積 | 0.23%7.24億 | 0.23%7.24億 | 0.23%7.24億 | 0.23%7.24億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 126.38%7.23億 | 126.38%7.23億 |
盈餘公積 | 10.63%7,054.61萬 | 10.63%7,054.61萬 | 10.63%7,054.61萬 | 10.63%7,054.61萬 | 17.47%6,376.63萬 | 17.47%6,376.63萬 | 17.47%6,376.63萬 | 17.47%6,376.63萬 | 36.00%5,428.49萬 | 36.00%5,428.49萬 |
未分配利潤 | 0.67%2.4億 | -1.88%2.54億 | 5.60%2.5億 | 7.88%2.49億 | 4.92%2.38億 | 33.61%2.58億 | 14.12%2.37億 | 26.04%2.31億 | 29.52%2.27億 | 24.08%1.93億 |
其他綜合收益 | -46.86%250.76萬 | -31.22%336.02萬 | -5.32%352.39萬 | -4.77%368.56萬 | 8.64%471.89萬 | 76.79%488.55萬 | 165.67%372.2萬 | 170.38%387.02萬 | 63.80%434.38萬 | 10.76%276.34萬 |
歸屬母公司所有者權益合計 | 0.62%12.74億 | 0.16%12.88億 | 1.70%12.85億 | 2.10%12.84億 | 1.69%12.66億 | 6.33%12.86億 | 3.36%12.64億 | 4.98%12.58億 | 68.66%12.45億 | 68.35%12.1億 |
所有者權益(或股東權益)合計 | 0.62%12.74億 | 0.16%12.88億 | 1.70%12.85億 | 2.10%12.84億 | 1.69%12.66億 | 6.33%12.86億 | 3.36%12.64億 | 4.98%12.58億 | 68.66%12.45億 | 68.35%12.1億 |
負債和所有者權益(或股東權益)總計 | 9.36%23.26億 | 8.54%22.09億 | 14.00%22.74億 | 3.69%21.49億 | 4.19%21.27億 | 3.86%20.35億 | -0.93%19.95億 | 0.18%20.72億 | 8.47%20.41億 | 3.55%19.6億 |
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。