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 | 31.11%7.39億 | 7.88%6.02億 | -0.61%5.64億 | 5.70%6.02億 | -14.56%5.64億 | -16.57%5.58億 | -3.81%5.68億 | -11.35%5.69億 | -9.02%6.6億 | -21.68%6.69億 |
應收票據及應收賬款 | -17.95%8.61億 | -22.00%9.16億 | -3.54%10.46億 | -2.65%10.92億 | -2.09%10.49億 | -4.31%11.74億 | -7.14%10.84億 | 10.17%11.22億 | -2.82%10.71億 | 21.34%12.27億 |
-應收票據 | 19.90%1.54億 | -77.19%6,307.6萬 | 42.53%1.94億 | -11.19%1.47億 | -20.76%1.29億 | -11.76%2.77億 | -19.96%1.36億 | 74.91%1.66億 | -27.94%1.62億 | 33.60%3.13億 |
-應收賬款 | -23.23%7.07億 | -4.99%8.52億 | -10.17%8.52億 | -1.17%9.45億 | 1.24%9.2億 | -1.75%8.97億 | -4.95%9.48億 | 3.53%9.56億 | 3.62%9.09億 | 17.63%9.13億 |
其他應收款(含利息和股利) | -38.38%2,504.1萬 | -56.29%1,616.08萬 | -41.92%2,710.37萬 | -38.87%2,844.31萬 | -25.33%4,063.57萬 | -13.05%3,697.22萬 | -5.12%4,666.73萬 | 9.44%4,652.63萬 | 8.35%5,442.18萬 | 0.53%4,252.03萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.97%2.21萬 |
-其他應收款 | ---- | ---- | ---- | -38.87%2,844.31萬 | ---- | -13.00%3,697.22萬 | ---- | 9.44%4,652.63萬 | ---- | 0.50%4,249.82萬 |
合同資產 | --9,048.18萬 | --8,978.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 98.25%6,625.71萬 | -11.34%1,756.59萬 | 51.77%4,839.97萬 | -3.32%3,553.83萬 | -28.35%3,342.02萬 | -30.76%1,981.24萬 | -55.60%3,189.04萬 | -44.81%3,675.81萬 | 1.91%4,664.44萬 | 32.67%2,861.55萬 |
存貨 | -20.16%5.47億 | -15.04%5.48億 | -1.38%6.83億 | -3.34%6.75億 | -1.02%6.85億 | -0.91%6.45億 | -4.23%6.93億 | -5.63%6.98億 | -2.76%6.92億 | 2.66%6.51億 |
應收款項融資 | -17.48%8,108.21萬 | -25.65%8,828.95萬 | 24.44%7,736.61萬 | -68.18%4,069.23萬 | -14.71%9,825.34萬 | 118.31%1.19億 | -34.85%6,217.04萬 | 100.73%1.28億 | 430.04%1.15億 | -25.15%5,439.15萬 |
其他流動資產 | 4.06%548.57萬 | 217.49%1,779.84萬 | 79.19%523.69萬 | 52.00%552.53萬 | 14.48%527.17萬 | 31.95%560.61萬 | -87.69%292.25萬 | -32.69%363.51萬 | 8.82%460.5萬 | -36.70%424.85萬 |
流動資產合計 | -2.43%24.15億 | -10.28%22.95億 | -1.49%24.51億 | -4.81%24.79億 | -6.39%24.75億 | -4.42%25.58億 | -8.56%24.88億 | 0.97%26.04億 | -0.67%26.44億 | 1.27%26.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | -62.86%39.49萬 | -62.86%39.49萬 | -23.31%96.66萬 | -23.31%96.66萬 | -15.65%106.32萬 | -15.65%106.32萬 | -58.16%126.04萬 | -58.16%126.04萬 | -58.16%126.04萬 | -58.16%126.04萬 |
其他非流動金融資產 | -0.09%3,470.22萬 | -0.09%3,470.22萬 | 1.91%3,471.46萬 | 1.91%3,471.46萬 | 1.96%3,473.3萬 | 1.96%3,473.3萬 | 0.53%3,406.44萬 | 0.53%3,406.44萬 | 0.53%3,406.44萬 | 0.53%3,406.44萬 |
長期股權投資 | 52.65%3,534.36萬 | 8.41%2,476.9萬 | 4.72%2,390.27萬 | 8.00%2,409.08萬 | 5.80%2,315.32萬 | 3.61%2,284.76萬 | -3.23%2,282.46萬 | -1.13%2,230.64萬 | -2.59%2,188.38萬 | -19.89%2,205.13萬 |
固定資產 | ---- | ---- | ---- | 6.55%5.25億 | ---- | 5.37%5.39億 | ---- | 23.07%4.93億 | ---- | 40.17%5.12億 |
在建工程 | ---- | ---- | ---- | -50.24%3,669.06萬 | ---- | -31.78%4,033.95萬 | ---- | -53.12%7,373.01萬 | ---- | -58.02%5,913.36萬 |
無形資產 | -13.21%1.21億 | -12.63%1.38億 | -1.52%1.53億 | -6.50%1.54億 | -15.16%1.4億 | -5.11%1.58億 | 4.10%1.55億 | -2.75%1.65億 | 10.72%1.65億 | 11.88%1.67億 |
開發支出 | -4.23%143.48萬 | ---- | 20.53%459.61萬 | 18.59%297.91萬 | 15.97%149.81萬 | ---- | 38.50%381.32萬 | 41.71%251.21萬 | 34.04%129.18萬 | ---- |
商譽 | -80.44%5,435.18萬 | -80.44%5,435.18萬 | -7.68%2.78億 | -7.68%2.78億 | -7.68%2.78億 | -7.68%2.78億 | -6.74%3.01億 | -6.78%3.01億 | -6.78%3.01億 | -6.78%3.01億 |
長期待攤費用 | -50.13%195.6萬 | -35.11%182.66萬 | 5.79%344.97萬 | 53.59%415.3萬 | 45.98%392.22萬 | 38.34%281.48萬 | 44.87%326.1萬 | -13.31%270.39萬 | -3.24%268.69萬 | -13.62%203.48萬 |
遞延所得稅資產 | 51.79%7,391.02萬 | 55.38%7,565.71萬 | 11.25%4,692.91萬 | 11.25%4,692.91萬 | 15.41%4,869.32萬 | 12.11%4,869.32萬 | 17.66%4,218.26萬 | 17.67%4,218.51萬 | 17.68%4,219.02萬 | 15.55%4,343.19萬 |
使用權資產 | 82.66%520.43萬 | 20.12%275.01萬 | --193.95萬 | --239.44萬 | --284.92萬 | --228.94萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -25.89%2,307.88萬 | -20.79%2,391.33萬 | -1.23%3,865.55萬 | -14.01%3,349.77萬 | -10.62%3,114.25萬 | -1.35%3,018.87萬 | -10.25%3,913.74萬 | -24.20%3,895.32萬 | -58.37%3,484.27萬 | -59.13%3,060.05萬 |
非流動資產合計 | -20.85%9.1億 | -20.68%9.19億 | -3.11%11.37億 | -2.79%11.44億 | -2.52%11.5億 | -1.18%11.58億 | -0.79%11.73億 | -2.10%11.77億 | -0.75%11.79億 | 1.29%11.72億 |
資產總計 | -8.27%33.25億 | -13.52%32.14億 | -2.01%35.88億 | -4.18%36.23億 | -5.19%36.24億 | -3.43%37.16億 | -6.20%36.61億 | -0.00%37.81億 | -0.69%38.23億 | 1.27%38.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -29.24%1.67億 | -63.34%1.26億 | -66.08%1.69億 | -60.38%1.82億 | -61.71%2.36億 | -38.77%3.44億 | -21.90%4.98億 | -24.87%4.58億 | -12.55%6.16億 | -23.08%5.62億 |
應付票據及應付帳款 | 6.30%4.83億 | 11.04%5.31億 | 6.76%4.83億 | -3.55%4.5億 | -0.34%4.55億 | 4.62%4.79億 | -17.11%4.53億 | -12.17%4.67億 | -3.34%4.56億 | 10.13%4.57億 |
-應付票據 | -4.02%1.77億 | 20.39%2.34億 | 4.74%2.13億 | 1.51%1.82億 | -7.21%1.84億 | 10.38%1.94億 | -15.22%2.03億 | -25.00%1.79億 | 61.02%1.98億 | 40.48%1.76億 |
-應付帳款 | 13.32%3.07億 | 4.66%2.98億 | 8.41%2.7億 | -6.70%2.68億 | 4.94%2.71億 | 1.03%2.84億 | -18.59%2.49億 | -1.67%2.87億 | -26.05%2.58億 | -2.97%2.82億 |
合同負債 | -49.93%1,719.5萬 | 11.33%1,349.14萬 | 1.98%3,884.04萬 | 130.21%7,220.95萬 | 78.17%3,434.17萬 | -32.24%1,211.82萬 | -50.73%3,808.62萬 | -36.09%3,136.64萬 | -46.44%1,927.52萬 | -51.49%1,788.43萬 |
應付職工薪酬 | 51.72%1,518.5萬 | 107.23%1,345.86萬 | 79.84%1,007.66萬 | 52.81%959.37萬 | 115.97%1,000.87萬 | 3.84%649.45萬 | -44.58%560.3萬 | -34.98%627.82萬 | -47.65%463.43萬 | 78.84%625.41萬 |
應交稅費 | 14.82%3,742.29萬 | -28.27%2,573.12萬 | -8.17%2,345.8萬 | -8.16%3,172.44萬 | -19.80%3,259.24萬 | -5.58%3,587.19萬 | -41.10%2,554.57萬 | -19.12%3,454.29萬 | -12.16%4,063.92萬 | 24.60%3,799.31萬 |
其他應付款(含利息和股利) | -56.92%2,072.51萬 | -8.94%4,457.56萬 | 10.26%4,656.52萬 | 3.35%5,064.93萬 | 30.15%4,810.92萬 | 1.60%4,895.39萬 | 14.14%4,223.1萬 | 31.53%4,900.72萬 | 6.67%3,696.33萬 | 145.96%4,818.37萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --14.81萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 3.35%5,064.93萬 | ---- | 1.29%4,880.57萬 | ---- | 31.53%4,900.72萬 | ---- | 145.96%4,818.37萬 |
一年內到期的非流動負債 | --1.32億 | 386.41%2.46億 | 2,551.82%530萬 | 272.18%740萬 | ---- | -26.28%5,052.32萬 | -97.91%19.99萬 | -91.18%198.83萬 | -97.30%187.92萬 | -27.26%6,853.1萬 |
其他流動負債 | 415.93%1,913.19萬 | -70.40%1,763.85萬 | -33.56%344.88萬 | -68.34%352.84萬 | 2.79%370.82萬 | -12.53%5,959.93萬 | -94.26%519.08萬 | -87.90%1,114.56萬 | -96.31%360.74萬 | -49.14%6,813.96萬 |
流動負債合計 | 8.87%8.92億 | -1.73%10.18億 | -26.95%7.8億 | -23.83%8.07億 | -30.53%8.19億 | -18.17%10.36億 | -26.45%10.68億 | -24.05%10.59億 | -19.76%11.79億 | -13.53%12.66億 |
非流動負債 | ||||||||||
長期借款 | 15.09%5.66億 | -14.67%3.18億 | 107.80%5.53億 | 47.62%5.56億 | 97.78%4.92億 | 67.27%3.72億 | --2.66億 | --3.76億 | --2.49億 | --2.23億 |
長期應付款 | ---- | ---- | ---- | 1,973.66%1,425.62萬 | ---- | ---- | ---- | -91.57%68.75萬 | ---- | -91.46%132.45萬 |
遞延所得稅負債 | 235.47%238.17萬 | 35.39%529.2萬 | -6.28%285.84萬 | -6.28%285.84萬 | -76.72%70.99萬 | 28.15%390.86萬 | -11.79%305.01萬 | -11.79%305.01萬 | -11.79%305.01萬 | -10.79%305.01萬 |
長期遞延收益 | 18.43%1,863.46萬 | 0.72%1,796.09萬 | 6.24%1,583.56萬 | -2.65%1,653.13萬 | -2.05%1,573.52萬 | 7.08%1,783.33萬 | -11.44%1,490.53萬 | 6.20%1,698.12萬 | 4.53%1,606.42萬 | 4.59%1,665.36萬 |
租賃負債 | 11.78%365.98萬 | -18.43%77.2萬 | --249.33萬 | --274.86萬 | --327.4萬 | --94.64萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 16.87%5.98億 | -11.68%3.49億 | 106.66%5.87億 | 49.08%5.92億 | 88.18%5.12億 | 62.14%3.95億 | 346.89%2.84億 | 605.12%3.97億 | 913.47%2.72億 | 598.84%2.44億 |
負債合計 | 11.95%14.9億 | -4.47%13.67億 | 1.12%13.67億 | -3.95%13.99億 | -8.29%13.31億 | -5.21%14.31億 | -10.79%13.52億 | 0.37%14.56億 | -3.03%14.51億 | 0.70%15.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
資本公積 | 0.00%11.21億 | 0.00%11.21億 | -0.02%11.21億 | -0.02%11.21億 | -0.02%11.21億 | -0.02%11.21億 | -0.04%11.21億 | -0.04%11.21億 | -0.04%11.21億 | -0.01%11.21億 |
盈餘公積 | 6.91%9,697.49萬 | 6.91%9,697.49萬 | 13.70%9,070.7萬 | 13.70%9,070.7萬 | 13.70%9,070.7萬 | 13.70%9,070.7萬 | 15.67%7,977.85萬 | 15.67%7,977.85萬 | 15.67%7,977.85萬 | 15.67%7,977.85萬 |
未分配利潤 | -58.15%2.49億 | -58.65%2.39億 | -7.43%5.62億 | -4.15%5.62億 | -0.19%5.96億 | 4.40%5.79億 | 0.43%6.08億 | 5.94%5.86億 | 4.18%5.97億 | 7.22%5.54億 |
減:庫存股 | 58.98%1.7億 | 49.86%1.5億 | 40.71%1.41億 | 112.16%1.4億 | 224.90%1.07億 | 267.39%1億 | --1億 | --6,613.56萬 | --3,295.42萬 | --2,730.28萬 |
其他綜合收益 | 2.53%-875萬 | 3.83%-867.01萬 | -1.36%-910.8萬 | -0.30%-907.02萬 | -0.04%-897.7萬 | -0.61%-901.53萬 | -0.60%-898.62萬 | -1.22%-904.31萬 | -0.35%-897.36萬 | -0.07%-896.06萬 |
歸屬母公司所有者權益合計 | -19.09%17.09億 | -18.22%17.19億 | -3.56%20.44億 | -4.12%20.44億 | -2.97%21.12億 | -1.77%21.02億 | -3.96%21.2億 | -1.07%21.32億 | 0.06%21.76億 | 0.98%21.39億 |
少數股東權益 | -30.62%1.26億 | -30.19%1.28億 | -6.94%1.77億 | -6.62%1.8億 | -7.01%1.82億 | -7.72%1.84億 | 4.83%1.9億 | 9.94%1.93億 | 9.65%1.96億 | 9.40%1.99億 |
所有者權益(或股東權益)合計 | -20.00%18.35億 | -19.18%18.47億 | -3.84%22.21億 | -4.33%22.24億 | -3.30%22.94億 | -2.28%22.85億 | -3.29%23.1億 | -0.24%23.25億 | 0.79%23.72億 | 1.65%23.39億 |
負債和所有者權益(或股東權益)總計 | -8.27%33.25億 | -13.52%32.14億 | -2.01%35.88億 | -4.18%36.23億 | -5.19%36.24億 | -3.43%37.16億 | -6.20%36.61億 | -0.00%37.81億 | -0.69%38.23億 | 1.27%38.48億 |
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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。