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 | -1.68%32.72億 | 0.60%30.25億 | 19.25%30.93億 | 55.53%32.92億 | 64.70%33.27億 | 51.40%30.07億 | 50.22%25.94億 | 36.08%21.16億 | 58.45%20.2億 | 72.91%19.86億 |
交易性金融資產 | -91.41%266.51萬 | -92.07%247.13萬 | 28.22%151.18萬 | 7.56%124.05萬 | 2,420.92%3,102.73萬 | 2,398.62%3,115.65萬 | -21.84%117.91萬 | -35.68%115.33萬 | -13.61%123.08萬 | -37.64%124.69萬 |
應收票據及應收賬款 | 23.23%34.88億 | 12.97%34.26億 | 18.29%34.3億 | 2.62%29.83億 | 14.21%28.3億 | 42.33%30.33億 | 57.49%29億 | 49.26%29.07億 | 36.68%24.78億 | 9.93%21.31億 |
-應收票據 | 29.36%7.02億 | 15.45%6.8億 | 60.07%7.85億 | 50.31%5.68億 | 17.26%5.43億 | 8.71%5.89億 | -4.10%4.9億 | -16.42%3.78億 | -17.72%4.63億 | -9.31%5.41億 |
-應收賬款 | 21.77%27.86億 | 12.37%27.47億 | 9.79%26.45億 | -4.51%24.15億 | 13.51%22.88億 | 53.79%24.44億 | 81.16%24.09億 | 69.12%25.29億 | 61.15%20.15億 | 18.49%15.89億 |
其他應收款(含利息和股利) | -81.76%2,189.95萬 | -76.58%2,492.8萬 | 20.92%1.27億 | 22.51%1.29億 | 11.67%1.2億 | 9.46%1.06億 | 46.27%1.05億 | 396.66%1.06億 | 332.53%1.08億 | 123.00%9,722.38萬 |
-其他應收款 | ---- | ---- | ---- | 22.51%1.29億 | ---- | 9.46%1.06億 | ---- | 396.66%1.06億 | ---- | 123.00%9,722.38萬 |
預付款項 | 3.36%6.94億 | 1.45%6.88億 | 3.60%6.93億 | -6.90%6.89億 | -31.13%6.71億 | -54.79%6.78億 | -54.87%6.69億 | -46.34%7.4億 | -22.93%9.75億 | 65.54%14.99億 |
存貨 | 16.92%36.53億 | 9.48%33.78億 | 11.04%33.52億 | 12.18%32.28億 | 5.73%31.24億 | 26.83%30.85億 | 22.66%30.19億 | 31.21%28.77億 | 43.32%29.55億 | 22.62%24.33億 |
應收款項融資 | 15.86%3.8億 | 60.52%3.56億 | 54.38%4.68億 | 20.68%3.6億 | 65.33%3.28億 | 7.06%2.22億 | 132.50%3.03億 | 107.14%2.98億 | 174.20%1.99億 | 61.37%2.07億 |
一年內到期的非流動資產 | -12.69%2,812.5萬 | -12.69%2,812.5萬 | -22.91%2,921.44萬 | -15.00%3,221.44萬 | -15.00%3,221.44萬 | -15.00%3,221.44萬 | -23.07%3,789.73萬 | -23.07%3,789.73萬 | -23.07%3,789.73萬 | -23.07%3,789.73萬 |
其他流動資產 | -11.20%8,292.15萬 | -15.53%8,501.13萬 | 114.74%9,896.63萬 | 152.80%1.16億 | -5.55%9,337.51萬 | 142.79%1.01億 | 19.87%4,608.68萬 | 75.19%4,590.4萬 | 161.85%9,886.12萬 | 4.34%4,145.26萬 |
流動資產合計 | 10.08%116.22億 | 6.98%110.14億 | 16.73%112.92億 | 18.63%108.3億 | 19.01%105.58億 | 22.07%102.95億 | 23.98%96.74億 | 24.76%91.3億 | 34.42%88.72億 | 35.17%84.34億 |
非流動資產 | ||||||||||
其他權益工具投資 | 526.10%3,519.61萬 | 526.10%3,519.61萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 |
投資性房地產 | -31.29%248.96萬 | -87.99%257.73萬 | -84.09%344.78萬 | -83.84%353.57萬 | -83.60%362.36萬 | -3.86%2,145.36萬 | -3.82%2,166.9萬 | -3.79%2,188.45萬 | 299.86%2,209.99萬 | 297.00%2,231.54萬 |
長期股權投資 | 920.84%2.1億 | 884.26%2.12億 | 825.25%2.16億 | 800.11%2.19億 | -20.38%2,060.67萬 | -4.87%2,158.91萬 | -1.13%2,332.73萬 | 1.80%2,430.45萬 | -10.02%2,588.12萬 | -22.44%2,269.45萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | ---- | ---- | 2.30%27.39億 | ---- | 20.86%26.73億 | ---- | 29.83%26.77億 | ---- | 6.57%22.12億 |
在建工程 | ---- | ---- | ---- | 22.80%7.41億 | ---- | -0.22%8.01億 | ---- | 29.21%6.04億 | ---- | 180.17%8.03億 |
無形資產 | 22.39%9.62億 | 23.64%9.69億 | 1.75%8.02億 | -1.65%7.81億 | -1.15%7.86億 | 7.10%7.83億 | 7.37%7.89億 | 16.01%7.94億 | 12.65%7.95億 | 3.07%7.31億 |
開發支出 | ---- | ---- | 72.29%350.68萬 | 65.57%337萬 | 63.00%331.78萬 | 59.09%323.82萬 | -57.99%203.54萬 | -78.10%203.54萬 | -76.12%203.54萬 | -73.69%203.54萬 |
商譽 | -1.91%3.34億 | -1.91%3.34億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
長期待攤費用 | -7.02%402.06萬 | -19.01%473.38萬 | -45.43%420.67萬 | -54.78%410.17萬 | -60.79%432.4萬 | -56.67%584.52萬 | -30.58%770.88萬 | -27.28%907.03萬 | -21.69%1,102.85萬 | -13.55%1,348.87萬 |
遞延所得稅資產 | -17.53%2,088.66萬 | -24.32%1,796.06萬 | -50.91%2,918.1萬 | -59.49%2,668.1萬 | -61.21%2,532.78萬 | -66.70%2,373.2萬 | 65.83%5,943.88萬 | 86.03%6,586.48萬 | 102.99%6,529.82萬 | 113.04%7,126.96萬 |
使用權資產 | 50.54%3,918.54萬 | 67.93%4,641.61萬 | 38.41%4,249.74萬 | -1.53%3,255.53萬 | -28.83%2,602.95萬 | -30.78%2,763.96萬 | -2.55%3,070.48萬 | -6.67%3,306.23萬 | -5.30%3,657.16萬 | 29.59%3,993.11萬 |
其他非流動資產 | 72.07%1.1億 | 97.29%1億 | 81.52%1億 | 27.04%7,488.79萬 | -18.93%6,392.43萬 | -19.35%5,092.81萬 | -65.32%5,531.44萬 | -80.65%5,894.86萬 | -60.75%7,885.54萬 | -51.17%6,315.08萬 |
非流動資產合計 | 53.86%73.49億 | 54.22%73.38億 | 9.45%51.37億 | 7.22%49.71億 | 7.96%47.77億 | 9.96%47.58億 | 11.41%46.93億 | 15.80%46.36億 | 17.13%44.24億 | 17.92%43.27億 |
資產總計 | 23.71%189.71億 | 21.91%183.51億 | 14.35%164.29億 | 14.79%158.01億 | 15.33%153.35億 | 17.96%150.53億 | 19.57%143.67億 | 21.59%137.65億 | 28.13%132.96億 | 28.78%127.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.89%18.09億 | 15.09%15.94億 | -4.28%14.37億 | 52.20%17.1億 | 53.66%17.58億 | 18.77%13.85億 | 34.52%15.02億 | 16.18%11.24億 | 26.05%11.44億 | 16.41%11.66億 |
應付票據及應付帳款 | 12.99%44.35億 | 5.58%43.32億 | 27.71%45.43億 | 13.42%43.05億 | 13.63%39.25億 | 30.74%41.03億 | 23.62%35.57億 | 55.05%37.96億 | 64.40%34.54億 | 61.70%31.39億 |
-應付票據 | 5.91%35.65億 | 4.23%34.91億 | 25.81%36.93億 | 22.75%35.92億 | 28.03%33.66億 | 45.60%33.49億 | 67.50%29.35億 | 85.14%29.26億 | 69.42%26.29億 | 62.65%23億 |
-應付帳款 | 55.64%8.7億 | 11.58%8.42億 | 36.68%8.51億 | -17.98%7.13億 | -32.26%5.59億 | -10.03%7.54億 | -44.70%6.22億 | 0.24%8.7億 | 50.21%8.25億 | 59.15%8.38億 |
合同負債 | 7.58%8,012.84萬 | -17.92%8,164.97萬 | -29.42%6,659.08萬 | -37.08%8,761萬 | -61.81%7,448.35萬 | -17.50%9,947.2萬 | 53.92%9,434.47萬 | -12.93%1.39億 | 33.88%1.95億 | 35.72%1.21億 |
應付職工薪酬 | 42.75%5,880.22萬 | 53.28%6,969.03萬 | 16.16%3,985.37萬 | 7.29%3,799.89萬 | 11.48%4,119.3萬 | 22.41%4,546.73萬 | 16.79%3,430.92萬 | 27.32%3,541.56萬 | 38.66%3,695.22萬 | 37.70%3,714.37萬 |
應交稅費 | 352.92%1.64億 | 340.99%1.99億 | 41.05%4,732.76萬 | 8.08%2,812.75萬 | -27.12%3,618.7萬 | -25.84%4,521.87萬 | -54.40%3,355.38萬 | -66.15%2,602.55萬 | -20.40%4,965.48萬 | -34.25%6,097.29萬 |
其他應付款(含利息和股利) | 122.39%3,246.69萬 | 130.09%3,414.48萬 | 110.20%3,299.36萬 | 14.34%1,814.12萬 | -10.60%1,459.91萬 | -8.32%1,483.96萬 | 1.98%1,569.62萬 | 12.01%1,586.66萬 | 18.09%1,632.97萬 | -75.41%1,618.59萬 |
-其他應付款 | ---- | ---- | ---- | 14.34%1,814.12萬 | ---- | -8.32%1,483.96萬 | ---- | 14.79%1,586.66萬 | ---- | -75.39%1,618.59萬 |
一年內到期的非流動負債 | 78.29%9.45億 | 23.83%6.53億 | -23.67%4.14億 | -66.03%2.37億 | -6.36%5.3億 | -8.78%5.27億 | 0.11%5.42億 | 159.24%6.99億 | 120.18%5.66億 | 125.56%5.78億 |
其他流動負債 | 90.75%1.17億 | 5.85%1.4億 | -37.27%9,144.18萬 | -27.95%7,486.59萬 | -56.43%6,116.02萬 | -0.57%1.33億 | 14.88%1.46億 | -11.14%1.04億 | -40.30%1.4億 | -48.73%1.33億 |
流動負債合計 | 18.63%76.4億 | 11.83%71.05億 | 12.62%66.73億 | 9.44%64.99億 | 14.96%64.4億 | 20.99%63.53億 | 22.36%59.25億 | 45.54%59.38億 | 49.42%56.02億 | 40.64%52.51億 |
非流動負債 | ||||||||||
長期借款 | 37.84%25.69億 | 40.87%25.65億 | 59.46%25.81億 | 52.89%22.8億 | 28.26%18.64億 | 30.31%18.21億 | 27.88%16.19億 | -0.20%14.91億 | 30.97%14.53億 | 75.44%13.98億 |
應付債券 | 4.14%3.44億 | 4.16%3.41億 | 4.24%3.37億 | --3.34億 | --3.31億 | --3.27億 | --3.24億 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 |
遞延所得稅負債 | 64.24%1.53億 | 70.91%1.49億 | -19.92%1.01億 | -14.34%1.07億 | -20.67%9,337.21萬 | -30.05%8,731.61萬 | -3.41%1.26億 | -1.13%1.24億 | -0.69%1.18億 | 6.24%1.25億 |
長期遞延收益 | 3.63%6,028.25萬 | 3.63%6,188.67萬 | -16.27%5,372.26萬 | -15.67%5,535.54萬 | -6.47%5,816.81萬 | 8.97%5,972.13萬 | 43.97%6,415.94萬 | 17.56%6,563.94萬 | 45.54%6,219.06萬 | 23.89%5,480.29萬 |
租賃負債 | 57.46%2,695.02萬 | 68.51%2,493.91萬 | 85.84%3,012.54萬 | 16.04%2,156.41萬 | -21.79%1,711.54萬 | -32.65%1,480.01萬 | -22.02%1,621.03萬 | -17.69%1,858.35萬 | -12.61%2,188.36萬 | 7.79%2,197.35萬 |
非流動負債合計 | 78.09%42.26億 | 81.66%42.15億 | 44.23%31.13億 | 64.19%28.07億 | 42.53%23.73億 | 44.18%23.2億 | 46.71%21.58億 | 0.08%17.1億 | 27.50%16.65億 | 62.75%16.09億 |
負債合計 | 34.64%118.66億 | 30.51%113.19億 | 21.06%97.85億 | 21.68%93.06億 | 21.28%88.13億 | 26.43%86.73億 | 28.03%80.83億 | 32.12%76.48億 | 43.76%72.67億 | 45.27%68.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --2,484.93萬 | ---- | ---- | ---- |
資本公積 | -0.48%7.62億 | -0.48%7.62億 | -0.48%7.62億 | -0.42%7.62億 | 0.00%7.66億 | -0.00%7.66億 | -0.01%7.66億 | -0.01%7.66億 | -0.02%7.66億 | -0.02%7.66億 |
盈餘公積 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
未分配利潤 | 17.80%40.28億 | 18.83%39.17億 | 15.28%36.98億 | 14.09%35.15億 | 13.92%34.19億 | 13.74%32.96億 | 15.94%32.08億 | 17.96%30.81億 | 23.94%30.01億 | 25.82%28.98億 |
減:庫存股 | --1.7億 | --1.3億 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -3,815.84%-605.73萬 | -2,066.24%-64.53萬 | ---472.27萬 | ---6.45萬 | ---15.47萬 | ---2.98萬 | ---- | ---- | ---- | ---- |
專項儲備 | 110.27%1,923.69萬 | 132.34%1,591.55萬 | 515.35%1,352.54萬 | 551.26%1,147.31萬 | 542.06%914.85萬 | 593.32%685萬 | 988.17%219.8萬 | --176.17萬 | --142.49萬 | --98.8萬 |
歸屬母公司所有者權益合計 | 9.53%50.39億 | 11.06%49.71億 | 8.20%47.69億 | 7.84%45.89億 | 10.19%46.01億 | 9.92%44.76億 | 11.88%44.08億 | 12.44%42.55億 | 16.17%41.75億 | 17.14%40.72億 |
少數股東權益 | 7.54%20.65億 | 8.26%20.62億 | -0.10%18.74億 | 2.34%19.06億 | 3.62%19.21億 | 4.11%19.04億 | 6.44%18.76億 | 6.52%18.62億 | 7.28%18.53億 | 6.93%18.29億 |
所有者權益(或股東權益)合計 | 8.95%71.05億 | 10.23%70.32億 | 5.72%66.43億 | 6.17%64.95億 | 8.17%65.21億 | 8.12%63.8億 | 10.20%62.84億 | 10.57%61.17億 | 13.28%60.29億 | 13.77%59.01億 |
負債和所有者權益(或股東權益)總計 | 23.71%189.71億 | 21.91%183.51億 | 14.35%164.29億 | 14.79%158.01億 | 15.33%153.35億 | 17.96%150.53億 | 19.57%143.67億 | 21.59%137.65億 | 28.13%132.96億 | 28.78%127.61億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。