萬事利
301066
遠信工業
301053
鑫磊股份
301317
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 | -32.10%5,048.46萬 | -51.92%2,904.01萬 | 16.27%1億 | 9.64%1.02億 | -8.58%7,435.35萬 | -36.44%6,039.37萬 | -14.40%8,639.02萬 | -40.72%9,324.76萬 | -62.84%8,133.44萬 | -45.79%9,501.71萬 |
交易性金融資產 | --89.87萬 | --8.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | --330萬 | ---- |
應收票據及應收賬款 | 26.10%1.94億 | 4.18%1.57億 | -3.37%1.62億 | -8.03%1.65億 | -7.64%1.54億 | -17.81%1.51億 | -12.82%1.68億 | -10.02%1.8億 | -43.86%1.66億 | -46.40%1.84億 |
-應收票據 | 31.66%8,361.42萬 | 21.99%6,111.71萬 | 12.10%7,033.31萬 | -20.56%5,884.87萬 | -4.53%6,350.55萬 | -27.72%5,010.1萬 | -22.88%6,273.87萬 | -22.24%7,407.66萬 | -40.39%6,652.13萬 | -19.44%6,931.72萬 |
-應收賬款 | 22.19%1.1億 | -4.67%9,614.66萬 | -12.61%9,191.11萬 | 0.75%1.06億 | -9.70%9,024.51萬 | -11.81%1.01億 | -5.45%1.05億 | 1.11%1.06億 | -45.95%9,994.14萬 | -55.44%1.14億 |
其他應收款(含利息和股利) | 478.33%1,748.57萬 | 639.68%2,320.67萬 | 87.80%888.11萬 | 31.04%606.77萬 | -38.70%302.35萬 | -20.97%313.74萬 | -19.19%472.91萬 | -13.82%463.04萬 | -49.02%493.24萬 | -91.73%396.98萬 |
-其他應收款 | ---- | ---- | ---- | 31.04%606.77萬 | ---- | -20.97%313.74萬 | ---- | -13.82%463.04萬 | ---- | -91.73%396.98萬 |
預付款項 | 67.89%6,938.25萬 | -7.51%3,648.54萬 | -51.34%2,766.87萬 | -37.90%2,364.44萬 | 1.16%4,132.72萬 | 27.93%3,944.78萬 | 53.63%5,685.94萬 | -31.46%3,807.53萬 | -52.53%4,085.21萬 | -46.44%3,083.62萬 |
存貨 | -30.66%3.03億 | -27.62%3億 | -10.74%3.6億 | -8.74%3.79億 | -18.89%4.37億 | -17.30%4.15億 | -26.12%4.03億 | -32.91%4.15億 | -29.79%5.39億 | -24.36%5.01億 |
應收款項融資 | -34.11%1,281.42萬 | -47.57%670.08萬 | 134.54%1,038.87萬 | -44.55%820.8萬 | 17.18%1,944.71萬 | -28.16%1,278.06萬 | -64.96%442.94萬 | 52.79%1,480.28萬 | 12.37%1,659.62萬 | 34.46%1,778.91萬 |
其他流動資產 | 61.04%900.54萬 | 28.66%778.06萬 | 2.40%654.67萬 | -61.54%272.36萬 | -22.61%559.21萬 | 6.78%604.75萬 | -7.48%639.35萬 | 103.56%708.17萬 | -84.17%722.62萬 | -97.16%566.38萬 |
流動資產合計 | -10.56%6.57億 | -18.43%5.61億 | -7.38%6.76億 | -8.73%6.87億 | -14.55%7.35億 | -18.00%6.87億 | -19.05%7.3億 | -28.39%7.53億 | -40.26%8.6億 | -44.07%8.38億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 144.10%12.58億 | 112.54%10.75億 | 71.50%8.05億 | 12.75%5.04億 | 17.60%5.15億 | 18.04%5.06億 | 11.50%4.69億 | 10.16%4.47億 | 12.51%4.38億 | 17.46%4.28億 |
投資性房地產 | -2.06%8,300.03萬 | -17.92%8,436.44萬 | -16.34%8,750.65萬 | -16.45%8,879.93萬 | -19.42%8,474.9萬 | 13.37%1.03億 | 346.25%1.05億 | 366.61%1.06億 | 374.84%1.05億 | 301.83%9,065.97萬 |
長期股權投資 | -9.89%1.14億 | -23.07%9,979.08萬 | -51.50%1.18億 | -51.16%1.21億 | -50.61%1.26億 | -49.27%1.3億 | -38.91%2.43億 | -37.88%2.47億 | 8.52%2.55億 | 14.08%2.56億 |
固定資產 | ---- | ---- | ---- | -13.44%5.58億 | ---- | -10.99%6.21億 | ---- | -16.06%6.44億 | ---- | -15.05%6.97億 |
在建工程 | ---- | ---- | ---- | -61.20%656.36萬 | ---- | -51.89%775.38萬 | ---- | -67.96%1,691.66萬 | ---- | -67.35%1,611.77萬 |
無形資產 | -18.18%7,381.86萬 | -18.21%7,483.64萬 | -21.47%7,607.76萬 | -22.51%7,644.75萬 | -10.39%9,021.86萬 | -11.00%9,149.43萬 | -3.54%9,687.45萬 | -3.29%9,864.99萬 | -2.88%1.01億 | -2.80%1.03億 |
長期待攤費用 | -91.18%7.5萬 | -85.34%15.78萬 | -64.58%46.28萬 | -59.51%62.48萬 | -52.22%85.04萬 | -41.17%107.61萬 | -31.01%130.67萬 | -27.28%154.33萬 | -23.38%177.98萬 | -26.93%182.9萬 |
遞延所得稅資產 | -4.55%8,981.24萬 | -4.91%9,642.08萬 | -27.00%9,553.52萬 | -24.21%1.01億 | -28.13%9,409.19萬 | -27.66%1.01億 | -24.65%1.31億 | -21.52%1.33億 | -13.64%1.31億 | -15.14%1.4億 |
使用權資產 | -31.05%156.75萬 | -41.01%179.97萬 | -84.40%70.84萬 | -72.48%149.93萬 | -64.23%227.33萬 | -58.00%305.07萬 | -77.21%453.99萬 | -75.17%544.79萬 | -75.38%635.58萬 | -74.06%726.38萬 |
其他非流動資產 | ---- | ---- | -38.57%132.81萬 | -77.42%132.81萬 | -52.25%180.67萬 | -59.45%155.12萬 | 31.58%216.21萬 | 149.86%588.3萬 | 47.04%378.4萬 | 48.67%382.59萬 |
非流動資產合計 | 39.20%21.23億 | 24.40%19.47億 | 3.08%17.37億 | -14.51%14.59億 | -11.25%15.25億 | -10.25%15.65億 | -13.91%16.86億 | -12.26%17.06億 | -3.57%17.19億 | -2.33%17.44億 |
資產總計 | 23.02%27.8億 | 11.33%25.07億 | -0.08%24.13億 | -12.74%21.46億 | -12.35%22.6億 | -12.77%22.52億 | -15.53%24.15億 | -17.92%24.59億 | -19.96%25.78億 | -21.38%25.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -26.68%4.16億 | -31.78%3.9億 | -27.73%4.18億 | -28.25%4.17億 | -5.03%5.67億 | -4.41%5.71億 | -3.04%5.78億 | -11.48%5.81億 | -21.03%5.97億 | -21.01%5.98億 |
應付票據及應付帳款 | 43.15%1.97億 | 35.94%1.66億 | 64.43%1.88億 | 28.95%1.36億 | 3.72%1.38億 | -20.08%1.22億 | -35.51%1.14億 | -55.62%1.06億 | -54.81%1.33億 | -42.98%1.53億 |
-應付票據 | ---- | ---- | --3,000萬 | --1,990萬 | ---- | ---- | ---- | ---- | -88.71%1,641萬 | -76.41%2,716萬 |
-應付帳款 | 43.15%1.97億 | 35.94%1.66億 | 38.17%1.58億 | 10.12%1.16億 | 18.33%1.38億 | -2.78%1.22億 | -9.76%1.14億 | -17.31%1.06億 | -21.69%1.16億 | -17.75%1.26億 |
合同負債 | 325.16%7,668.65萬 | 199.42%5,667.52萬 | 1.94%2,060.5萬 | 4.41%2,095.62萬 | 14.42%1,803.71萬 | 41.30%1,892.86萬 | 29.84%2,021.2萬 | 8.45%2,007.03萬 | -51.81%1,576.37萬 | -63.22%1,339.62萬 |
應付職工薪酬 | 34.54%3,231.55萬 | 37.16%3,616.62萬 | 43.75%3,107.48萬 | 3.88%2,501.19萬 | -4.89%2,401.97萬 | -4.08%2,636.85萬 | 14.06%2,161.69萬 | 32.15%2,407.86萬 | 45.79%2,525.43萬 | 19.38%2,749.04萬 |
應交稅費 | 72.93%3,096.89萬 | 114.00%3,634.85萬 | 12.73%1,884.78萬 | 13.78%1,946.3萬 | -0.80%1,790.86萬 | -4.10%1,698.5萬 | -6.66%1,671.96萬 | -0.64%1,710.52萬 | -4.68%1,805.28萬 | -5.98%1,771.17萬 |
其他應付款(含利息和股利) | 10.60%2.5億 | 0.80%2.36億 | 24.53%2.97億 | 7.25%2.35億 | 2.44%2.26億 | 15.75%2.34億 | 33.74%2.38億 | 147.66%2.19億 | 651.27%2.21億 | 263.35%2.02億 |
-其他應付款 | ---- | ---- | ---- | 7.25%2.35億 | ---- | 15.75%2.34億 | ---- | 147.66%2.19億 | ---- | 263.35%2.02億 |
一年內到期的非流動負債 | -50.95%1,631.7萬 | -50.28%1,696.74萬 | -53.61%1,585.58萬 | -5.63%3,225.7萬 | 755.01%3,326.94萬 | 718.66%3,412.37萬 | 335.27%3,418.03萬 | 337.18%3,418.03萬 | -52.66%389.11萬 | -50.24%416.83萬 |
其他流動負債 | 53.22%7,918.05萬 | 16.56%6,033.67萬 | -48.85%3,284.38萬 | -35.81%4,836.73萬 | -19.53%5,167.69萬 | -20.03%5,176.59萬 | -7.09%6,421.39萬 | -9.99%7,534.83萬 | -30.82%6,421.81萬 | -20.38%6,472.8萬 |
流動負債合計 | 2.12%10.98億 | -7.21%9.98億 | -6.08%10.22億 | -13.23%9.34億 | -0.18%10.76億 | -0.42%10.75億 | 0.61%10.88億 | -4.63%10.76億 | -13.73%10.78億 | -13.46%10.8億 |
非流動負債 | ||||||||||
長期借款 | 11.90%3,769.26萬 | 20.61%4,098.73萬 | 30.87%4,533.4萬 | 84.55%6,448.18萬 | 12.17%3,368.38萬 | 13.17%3,398.42萬 | 15.28%3,464.02萬 | 16.26%3,494.05萬 | -0.08%3,002.93萬 | -0.08%3,002.93萬 |
遞延所得稅負債 | 333.68%2.39億 | 275.06%1.97億 | 178.41%1.23億 | 26.53%5,011.87萬 | 55.51%5,503.98萬 | 53.90%5,264.35萬 | 49.46%4,414.8萬 | 53.18%3,961萬 | 63.02%3,539.23萬 | 84.58%3,420.72萬 |
長期遞延收益 | -9.07%4,302.45萬 | -10.21%4,458.85萬 | -10.37%4,564.88萬 | -9.97%4,699.33萬 | -11.46%4,731.78萬 | -10.98%4,966.09萬 | -22.75%5,092.9萬 | -22.37%5,219.71萬 | -22.05%5,344.02萬 | -20.16%5,578.33萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.78%102.19萬 | -88.44%171.21萬 | -85.32%264.25萬 | -82.28%353.95萬 |
非流動負債合計 | 134.79%3.19億 | 107.66%2.83億 | 63.60%2.14億 | 25.79%1.62億 | 11.96%1.36億 | 10.30%1.36億 | -5.23%1.31億 | -6.89%1.28億 | -12.16%1.22億 | -10.75%1.24億 |
負債合計 | 17.01%14.18億 | 5.71%12.81億 | 1.40%12.36億 | -9.07%10.96億 | 1.05%12.12億 | 0.68%12.12億 | -0.05%12.19億 | -4.87%12.05億 | -13.57%11.99億 | -13.19%12.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
資本公積 | 0.03%18.67億 | 0.03%18.67億 | 0.36%18.66億 | 0.36%18.66億 | 0.36%18.66億 | 0.36%18.66億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 | 0.00%18.6億 |
盈餘公積 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 | 0.00%6,243.4萬 |
未分配利潤 | 20.74%-11.72億 | 12.00%-13.07億 | -1.38%-13.51億 | -15.88%-14.79億 | -28.43%-14.79億 | -28.76%-14.86億 | -49.75%-13.32億 | -59.38%-12.77億 | -65.40%-11.51億 | -82.41%-11.54億 |
其他綜合收益 | 14.35%315.34萬 | 18.77%322.24萬 | -7.67%282.89萬 | -9.28%293.07萬 | 41.67%275.77萬 | 18.81%271.31萬 | 10.49%306.4萬 | 137.04%323.06萬 | 4,208.52%194.66萬 | 1,475.52%228.35萬 |
歸屬母公司所有者權益合計 | 28.66%13.81億 | 16.83%12.46億 | -0.99%12.02億 | -15.47%10.73億 | -22.95%10.74億 | -23.34%10.66億 | -26.71%12.14億 | -27.18%12.69億 | -24.55%13.93億 | -27.17%13.91億 |
少數股東權益 | 25.34%-1,887.3萬 | 24.56%-1,958.31萬 | -42.31%-2,376.39萬 | -48.80%-2,307.96萬 | -80.21%-2,527.8萬 | -103.97%-2,596萬 | -7.11%-1,669.83萬 | -8.74%-1,551.06萬 | -11.88%-1,402.73萬 | 0.35%-1,272.75萬 |
所有者權益(或股東權益)合計 | 29.96%13.62億 | 17.86%12.26億 | -1.59%11.78億 | -16.26%10.5億 | -24.00%10.48億 | -24.52%10.41億 | -27.03%11.97億 | -27.47%12.54億 | -24.80%13.79億 | -27.35%13.78億 |
負債和所有者權益(或股東權益)總計 | 23.02%27.8億 | 11.33%25.07億 | -0.08%24.13億 | -12.74%21.46億 | -12.35%22.6億 | -12.77%22.52億 | -15.53%24.15億 | -17.92%24.59億 | -19.96%25.78億 | -21.38%25.82億 |
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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。