Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
七豐精工
873169
5
萊賽激光
871263
(Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -19.24%2.67億 | -32.89%3.79億 | -49.77%2.45億 | -51.64%2.65億 | -34.97%3.3億 | -25.11%5.64億 | -29.30%4.88億 | -15.86%5.47億 | -26.03%5.08億 | -13.42%7.53億 |
應收票據及應收賬款 | 2.03%4.6億 | 15.93%5億 | 17.92%4.92億 | 18.85%4.69億 | 18.25%4.51億 | 10.34%4.31億 | 5.73%4.17億 | -7.41%3.95億 | -4.54%3.81億 | 40.30%3.91億 |
-應收票據 | -26.66%7,649.29萬 | -17.24%8,732.72萬 | -23.18%9,021.88萬 | -6.29%1.03億 | 19.03%1.04億 | -4.55%1.06億 | 15.33%1.17億 | -7.93%1.1億 | -24.50%8,762.14萬 | 55.24%1.11億 |
-應收賬款 | 10.67%3.83億 | 26.68%4.12億 | 34.00%4.02億 | 28.56%3.66億 | 18.01%3.46億 | 16.22%3.25億 | 2.39%3億 | -7.21%2.85億 | 3.64%2.93億 | 35.17%2.8億 |
其他應收款(含利息和股利) | 59.09%260.79萬 | 216.37%741.76萬 | -48.32%607.52萬 | -72.22%347.02萬 | -86.38%163.92萬 | -80.72%234.46萬 | -81.38%1,175.48萬 | -84.82%1,249.38萬 | -89.08%1,203.25萬 | -69.19%1,215.8萬 |
-其他應收款 | ---- | ---- | ---- | -72.22%347.02萬 | ---- | -80.72%234.46萬 | ---- | -84.82%1,249.38萬 | ---- | -69.19%1,215.8萬 |
預付款項 | -4.40%5,467.59萬 | 13.98%4,351.68萬 | -15.76%6,912.86萬 | -18.88%6,449.3萬 | -35.07%5,719.43萬 | -43.60%3,818.03萬 | 27.23%8,206.64萬 | 20.40%7,949.99萬 | 24.76%8,808.22萬 | 38.67%6,769.97萬 |
存貨 | 6.31%2.68億 | 1.74%2.28億 | 16.00%2.43億 | 17.26%2.39億 | 24.44%2.52億 | 13.14%2.24億 | 8.41%2.09億 | -0.88%2.03億 | -3.50%2.02億 | 1.01%1.98億 |
應收款項融資 | -26.12%5,686.61萬 | -46.96%3,079.84萬 | -27.15%3,928.83萬 | -17.17%3,745.66萬 | -23.89%7,697.36萬 | 50.85%5,806.54萬 | -24.86%5,392.9萬 | -31.85%4,521.83萬 | 78.56%1.01億 | -32.13%3,849.17萬 |
一年內到期的非流動資產 | --2.28億 | -1.91%1.73億 | -50.61%8,632.56萬 | -57.19%7,513.94萬 | ---- | 193.20%1.76億 | 16.41%1.75億 | 17.56%1.76億 | -74.57%3,009.45萬 | -31.25%6,013.98萬 |
其他流動資產 | -73.52%1,160.52萬 | 502.67%3,964.7萬 | 47.55%3,815.23萬 | 117.33%5,005.19萬 | -14.22%4,382.27萬 | -72.10%657.85萬 | -48.04%2,585.78萬 | -53.22%2,303.05萬 | 24.19%5,108.58萬 | 196.73%2,357.7萬 |
流動資產合計 | 11.18%13.48億 | -6.67%14.01億 | -16.67%12.19億 | -18.78%12.03億 | -11.76%12.12億 | -2.80%15.01億 | -12.79%14.63億 | -12.63%14.81億 | -18.83%13.74億 | -2.58%15.44億 |
非流動資產 | ||||||||||
債權投資 | -90.38%3,092.95萬 | -61.61%8,396.36萬 | -18.55%1.69億 | -3.70%1.98億 | -14.92%3.21億 | -33.07%2.19億 | -7.56%2.07億 | -8.43%2.05億 | 86.42%3.78億 | 40.01%3.27億 |
其他非流動金融資產 | 2,556.29%9,344.71萬 | 3,454.87%9,288.51萬 | 4,958.70%9,260.89萬 | 4,758.84%9,273.33萬 | 80.43%351.8萬 | 29.31%261.29萬 | 10.94%183.07萬 | 14.45%190.85萬 | 23.52%194.98萬 | 33.10%202.06萬 |
固定資產 | ---- | ---- | ---- | 25.97%15.83億 | ---- | -5.07%12.42億 | ---- | 38.98%12.57億 | ---- | 41.17%13.08億 |
在建工程 | ---- | ---- | ---- | 81.00%6.22億 | ---- | 302.97%6.44億 | ---- | -26.72%3.43億 | ---- | -47.67%1.6億 |
無形資產 | 8.28%1.64億 | 8.42%1.65億 | 7.96%1.65億 | 22.44%1.66億 | 10.78%1.51億 | 10.60%1.52億 | 10.52%1.53億 | -2.59%1.36億 | -2.56%1.37億 | 19.84%1.37億 |
長期待攤費用 | -20.10%2,887.97萬 | -29.57%2,781.2萬 | 109.51%3,066.33萬 | 196.77%3,140.64萬 | 352.22%3,614.64萬 | 597.76%3,948.77萬 | 193.34%1,463.54萬 | 224.55%1,058.28萬 | 563.18%799.32萬 | 1,180.36%565.92萬 |
遞延所得稅資產 | -16.27%7,975.18萬 | -1.18%9,441.84萬 | -6.36%9,457.44萬 | -4.96%9,486.07萬 | -0.64%9,524.84萬 | 0.22%9,554.87萬 | 712.49%1.01億 | 857.63%9,980.85萬 | 933.57%9,585.78萬 | 909.26%9,534.14萬 |
使用權資產 | ---- | ---- | ---- | --59.47萬 | --73.2萬 | --86.92萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 24.75%2.2億 | 0.55%1.76億 | -60.00%3,222.45萬 | -70.96%3,062.53萬 | 129.13%1.76億 | 72.75%1.75億 | 10,109.21%8,055.27萬 | 13,267.81%1.05億 | 10,936.87%7,700.75萬 | 1,174.15%1.01億 |
非流動資產合計 | 8.27%29.59億 | 14.29%29.37億 | 25.10%28.57億 | 30.56%28.19億 | 21.29%27.33億 | 20.30%25.7億 | 19.14%22.84億 | 22.59%21.59億 | 32.53%22.53億 | 28.10%21.36億 |
資產總計 | 9.16%43.07億 | 6.56%43.38億 | 8.79%40.76億 | 10.49%40.22億 | 8.77%39.46億 | 10.61%40.71億 | 4.24%37.47億 | 5.31%36.41億 | 6.91%36.27億 | 13.15%36.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 138.50%1.47億 | 160.29%1.45億 | 942.29%1.25億 | 295.83%1.01億 | 316.77%6,178.4萬 | 4.86%5,571.56萬 | -70.00%1,201.38萬 | -36.27%2,551.07萬 | -50.60%1,482.45萬 | --5,313.51萬 |
應付票據及應付帳款 | 23.81%6.96億 | 6.48%7.48億 | 32.32%6.18億 | 50.07%6.12億 | 48.55%5.62億 | 82.51%7.02億 | 8.79%4.67億 | 38.70%4.08億 | 33.07%3.78億 | 43.76%3.85億 |
-應付票據 | 78.35%2.09億 | -11.66%1.49億 | -46.02%1.04億 | 1.50%1.34億 | 12.13%1.17億 | 67.64%1.69億 | 95.78%1.92億 | 100.73%1.32億 | 239.99%1.04億 | 165.30%1.01億 |
-應付帳款 | 9.46%4.87億 | 12.24%5.99億 | 87.12%5.15億 | 73.41%4.77億 | 62.42%4.45億 | 87.79%5.33億 | -17.00%2.75億 | 20.76%2.75億 | 8.02%2.74億 | 23.65%2.84億 |
合同負債 | 28.16%1,625.86萬 | -16.62%2,254.43萬 | -19.71%1,719.66萬 | -7.61%1,183.99萬 | 18.84%1,268.66萬 | 67.78%2,703.89萬 | 135.08%2,141.75萬 | 15.20%1,281.53萬 | -40.29%1,067.54萬 | 1.19%1,611.58萬 |
應付職工薪酬 | 13.15%2,745.81萬 | 8.11%3,631.56萬 | 12.50%3,308.75萬 | 17.26%2,982.87萬 | 4.63%2,426.72萬 | 5.63%3,359.1萬 | 5.36%2,941.09萬 | 7.10%2,543.73萬 | 9.46%2,319.44萬 | 13.53%3,180.02萬 |
應交稅費 | 26.63%495.68萬 | -30.67%458.97萬 | -3.39%456.82萬 | 5.55%400.71萬 | 80.72%391.45萬 | -14.10%661.99萬 | -77.87%472.86萬 | -82.31%379.62萬 | -86.66%216.61萬 | 76.99%770.62萬 |
其他應付款(含利息和股利) | 22.47%3,095.79萬 | 2.80%2,364.32萬 | -35.44%2,281.06萬 | -7.71%2,357.86萬 | -10.31%2,527.84萬 | -23.26%2,300.02萬 | 23.77%3,533.48萬 | -43.55%2,554.75萬 | 9.23%2,818.3萬 | 32.97%2,997.31萬 |
-其他應付款 | ---- | ---- | ---- | -7.71%2,357.86萬 | ---- | -23.26%2,300.02萬 | ---- | -43.55%2,554.75萬 | ---- | 32.97%2,997.31萬 |
一年內到期的非流動負債 | 2,957.63%1.14億 | 3,024.98%9,996.33萬 | 97.92%6,118.56萬 | -85.13%459.13萬 | -87.96%371.76萬 | -92.18%319.88萬 | --3,091.41萬 | 484.64%3,088.41萬 | --3,088.64萬 | --4,089.74萬 |
其他流動負債 | -52.55%2,800.84萬 | -33.39%3,372.79萬 | -24.58%4,187.07萬 | -6.30%4,459.54萬 | 12.01%5,903.2萬 | 5.98%5,063.47萬 | 40.65%5,551.48萬 | -28.39%4,759.16萬 | -15.33%5,270.31萬 | 44.60%4,777.88萬 |
流動負債合計 | 41.42%10.65億 | 23.45%11.14億 | 40.76%9.24億 | 43.49%8.31億 | 39.14%7.53億 | 47.35%9.02億 | 10.18%6.57億 | 14.19%5.79億 | 18.20%5.41億 | 64.78%6.12億 |
非流動負債 | ||||||||||
長期借款 | 58.53%3.43億 | 73.52%2.96億 | 166.53%2.29億 | 403.77%2.29億 | 430.80%2.16億 | 807.37%1.7億 | 75.60%8,577.75萬 | -22.26%4,552.18萬 | -46.44%4,076.62萬 | -75.51%1,878.36萬 |
遞延所得稅負債 | -31.18%3,406.92萬 | -8.00%4,631.43萬 | -12.34%4,739萬 | -11.99%4,838.79萬 | -11.72%4,950.18萬 | -11.97%5,033.92萬 | 7,796.87%5,406.01萬 | 9,886.62%5,498.17萬 | 79,270.24%5,607.26萬 | 91,998.81%5,718.64萬 |
長期遞延收益 | 8.35%9,782.46萬 | 4.65%9,059.51萬 | 18.62%9,144.24萬 | 34.73%9,414.1萬 | 25.45%9,028.76萬 | 2.57%8,657.22萬 | -11.74%7,709.02萬 | 3.50%6,987.14萬 | 21.86%7,197.15萬 | 40.43%8,440.17萬 |
非流動負債合計 | 33.34%4.75億 | 40.77%4.33億 | 69.39%3.67億 | 118.26%3.72億 | 110.99%3.56億 | 91.65%3.07億 | 53.68%2.17億 | 30.16%1.7億 | 20.99%1.69億 | -13.39%1.6億 |
負債合計 | 38.82%15.4億 | 27.85%15.46億 | 47.87%12.92億 | 60.49%12.03億 | 56.23%11.09億 | 56.55%12.09億 | 18.51%8.74億 | 17.46%7.5億 | 18.85%7.1億 | 38.78%7.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
資本公積 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 |
盈餘公積 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 13.86%1.37億 | 13.86%1.37億 | 13.86%1.37億 | 13.86%1.37億 |
未分配利潤 | -10.24%6.06億 | -9.96%6.3億 | -12.46%6.23億 | -9.82%6.58億 | -10.70%6.75億 | -6.24%7億 | -0.09%7.12億 | 8.23%7.3億 | 16.16%7.56億 | 35.40%7.46億 |
歸屬母公司所有者權益合計 | -2.44%27.67億 | -2.44%27.91億 | -3.09%27.85億 | -2.48%28.19億 | -2.77%28.36億 | -1.60%28.61億 | 0.56%28.73億 | 2.56%28.91億 | 4.36%29.17億 | 7.86%29.08億 |
所有者權益(或股東權益)合計 | -2.44%27.67億 | -2.44%27.91億 | -3.09%27.85億 | -2.48%28.19億 | -2.77%28.36億 | -1.60%28.61億 | 0.56%28.73億 | 2.56%28.91億 | 4.36%29.17億 | 7.86%29.08億 |
負債和所有者權益(或股東權益)總計 | 9.16%43.07億 | 6.56%43.38億 | 8.79%40.76億 | 10.49%40.22億 | 8.77%39.46億 | 10.61%40.71億 | 4.24%37.47億 | 5.31%36.41億 | 6.91%36.27億 | 13.15%36.8億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。