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 | 42.00%8,943.65萬 | -36.71%5,391.12萬 | -78.26%4,273.15萬 | -76.34%4,349.04萬 | -70.29%6,298.16萬 | -67.85%8,518.05萬 | 6.17%1.97億 | 13.88%1.84億 | 105.20%2.12億 | 211.71%2.65億 |
應收票據及應收賬款 | -36.87%4,596.56萬 | -36.17%3,907.35萬 | -50.64%5,986.38萬 | -45.21%7,330.14萬 | -46.36%7,281.03萬 | -67.47%6,121.6萬 | -15.61%1.21億 | 4.28%1.34億 | 10.27%1.36億 | 19.18%1.88億 |
-應收票據 | -52.30%952.48萬 | -95.08%14.52萬 | -74.57%1,296.24萬 | -53.13%2,092.91萬 | -34.49%1,996.93萬 | -91.80%295.13萬 | 4.45%5,097.03萬 | 13.93%4,465.69萬 | -30.20%3,048.22萬 | -7.11%3,600.4萬 |
-應收賬款 | -31.04%3,644.08萬 | -33.19%3,892.82萬 | -33.28%4,690.14萬 | -41.24%5,237.24萬 | -49.79%5,284.1萬 | -61.71%5,826.47萬 | -25.93%7,030.08萬 | 0.04%8,912.49萬 | 32.51%1.05億 | 27.73%1.52億 |
其他應收款(含利息和股利) | -44.15%70.12萬 | -43.52%64.33萬 | -44.78%87.69萬 | -28.98%96.68萬 | -23.98%125.54萬 | -17.30%113.89萬 | 3.83%158.81萬 | 15.17%136.13萬 | 44.13%165.15萬 | 17.14%137.72萬 |
-其他應收款 | ---- | ---- | ---- | -28.98%96.68萬 | ---- | -17.30%113.89萬 | ---- | 15.17%136.13萬 | ---- | 17.14%137.72萬 |
預付款項 | 1.82%1,778.25萬 | -19.21%1,667.81萬 | -55.07%2,038.12萬 | -33.68%2,088.13萬 | -73.74%1,746.39萬 | -62.02%2,064.33萬 | -7.96%4,536.41萬 | -41.53%3,148.75萬 | -8.12%6,649.51萬 | 46.48%5,435.34萬 |
存貨 | 23.51%2,651.25萬 | 5.99%2,218.1萬 | -29.51%2,043.28萬 | -41.73%1,927.9萬 | -27.47%2,146.54萬 | 11.15%2,092.68萬 | 5.38%2,898.65萬 | 16.79%3,308.41萬 | -0.64%2,959.37萬 | -24.71%1,882.76萬 |
劃分為持有待售的資產 | ---- | ---- | 0.00%4,409.92萬 | 0.00%4,409.92萬 | --4,409.92萬 | --4,409.92萬 | --4,409.92萬 | --4,409.92萬 | ---- | ---- |
其他流動資產 | 2,105.94%4,531.29萬 | 694.23%4,513.69萬 | -61.57%68.91萬 | -39.79%230.86萬 | 12.93%205.41萬 | 326.66%568.31萬 | 79.97%179.31萬 | 313.12%383.43萬 | -88.73%181.89萬 | 68.63%133.2萬 |
流動資產合計 | 1.61%2.26億 | -25.65%1.78億 | -57.00%1.89億 | -52.64%2.04億 | -50.34%2.22億 | -54.85%2.39億 | -18.36%4.4億 | -24.88%4.31億 | -30.91%4.47億 | -23.15%5.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.53%4.81億 | -6.40%5.13億 | 13.45%5.39億 | 3.85%5.47億 | 13.55%5.43億 | 5.10%5.48億 | -5.72%4.75億 | 8.01%5.27億 | -3.38%4.78億 | -4.25%5.22億 |
長期股權投資 | -36.55%64.4萬 | -35.97%69.21萬 | -35.42%97.35萬 | -29.25%90.47萬 | 184.50%101.51萬 | 161.44%108.09萬 | 200.59%150.75萬 | 211.59%127.87萬 | -8.75%35.68萬 | -0.47%41.35萬 |
固定資產 | ---- | ---- | ---- | 34.71%2.48億 | ---- | 32.44%2.61億 | ---- | -11.27%1.84億 | ---- | -10.10%1.97億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.48%8,953.51萬 | ---- | 2.74%8,781.87萬 |
無形資產 | -1.58%3,448.15萬 | -1.32%3,467.13萬 | -1.85%3,468.15萬 | -1.97%3,484.44萬 | -56.22%3,503.37萬 | -56.34%3,513.33萬 | -56.34%3,533.41萬 | -56.33%3,554.61萬 | -2.14%8,001.77萬 | -2.12%8,047.67萬 |
開發支出 | 68.78%1.21億 | 88.32%1.18億 | 99.59%9,492.27萬 | 109.62%8,140.12萬 | 129.81%7,181.69萬 | 133.63%6,248.62萬 | 112.19%4,755.91萬 | 189.91%3,883.21萬 | 350.49%3,125.12萬 | 423.10%2,674.63萬 |
商譽 | 0.00%1,975.26萬 | 0.00%1,975.26萬 | 0.00%1,975.26萬 | 0.00%1,975.26萬 | 0.00%1,975.26萬 | 0.00%1,975.26萬 | -10.92%1,975.26萬 | -10.92%1,975.26萬 | -10.92%1,975.26萬 | -10.92%1,975.26萬 |
長期待攤費用 | 4.76%14.17萬 | 100.56%16.56萬 | 27.47%11.42萬 | 36.39%13.19萬 | -30.69%13.52萬 | -62.42%8.25萬 | -29.14%8.96萬 | -32.32%9.67萬 | 22.73%19.51萬 | 24.71%21.97萬 |
遞延所得稅資產 | -69.46%5,007.89萬 | -69.46%5,007.89萬 | -16.40%1.64億 | -17.23%1.64億 | -17.23%1.64億 | -17.23%1.64億 | 25.87%1.96億 | 27.14%1.98億 | 27.14%1.98億 | 27.14%1.98億 |
使用權資產 | --11.75萬 | --13.22萬 | --14.69萬 | --16.16萬 | ---- | ---- | ---- | ---- | -30.55%470.17萬 | -27.00%541.5萬 |
其他非流動資產 | -26.25%83.68萬 | -41.28%57.7萬 | -46.21%80.61萬 | -40.15%80.91萬 | -46.58%113.47萬 | -53.04%98.26萬 | -27.15%149.86萬 | -91.46%135.18萬 | -86.24%212.4萬 | -86.19%209.25萬 |
非流動資產合計 | -14.07%9.37億 | -11.10%9.72億 | 4.53%10.95億 | 0.15%10.97億 | -0.32%10.9億 | -4.12%10.93億 | -5.23%10.48億 | 0.71%10.95億 | 0.32%10.93億 | 0.15%11.4億 |
資產總計 | -11.41%11.62億 | -13.71%11.5億 | -13.66%12.84億 | -14.77%13.01億 | -14.84%13.12億 | -20.19%13.32億 | -9.53%14.87億 | -8.13%15.27億 | -11.32%15.41億 | -8.63%16.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.60%2,000.58萬 | 4.16%3,002.5萬 | ---- | -64.35%1,414.1萬 | --2,882.62萬 | --2,882.62萬 | 847.17%5,379.75萬 | --3,966.89萬 | ---- | ---- |
應付票據及應付帳款 | -46.58%3,611.9萬 | -54.06%3,349.3萬 | -0.08%6,876.92萬 | -2.18%6,789.17萬 | 92.56%6,761.72萬 | 103.27%7,290.95萬 | 103.71%6,882.67萬 | 142.20%6,940.61萬 | 31.02%3,511.58萬 | 13.11%3,586.78萬 |
-應付帳款 | -46.58%3,611.9萬 | -54.06%3,349.3萬 | -0.08%6,876.92萬 | -2.18%6,789.17萬 | 92.56%6,761.72萬 | 103.27%7,290.95萬 | 103.71%6,882.67萬 | 142.20%6,940.61萬 | 31.02%3,511.58萬 | 13.11%3,586.78萬 |
合同負債 | 27.16%555.95萬 | 36.03%388.97萬 | 5.45%306.18萬 | 28.56%362.22萬 | 50.19%437.19萬 | -12.57%285.95萬 | -8.04%290.34萬 | -4.95%281.75萬 | 126.21%291.1萬 | 144.65%327.07萬 |
應付職工薪酬 | 15.69%1,995.17萬 | -25.80%2,011.6萬 | -52.56%1,098.86萬 | -48.96%1,172.63萬 | -47.27%1,724.59萬 | -36.18%2,711.04萬 | 35.14%2,316.36萬 | 61.61%2,297.29萬 | 80.78%3,270.66萬 | 35.36%4,248.26萬 |
應交稅費 | -0.70%217.62萬 | 49.23%165.07萬 | -18.73%380.74萬 | 66.71%234.34萬 | -9.93%219.15萬 | -84.47%110.62萬 | 8.47%468.5萬 | -52.51%140.57萬 | -51.04%243.31萬 | 94.87%712.16萬 |
其他應付款(含利息和股利) | -3.89%1,839.49萬 | -2.38%1,864.42萬 | 79.53%3,470.14萬 | 0.79%1,905.34萬 | 7.16%1,914萬 | -36.41%1,909.89萬 | 136.58%1,932.92萬 | 172.88%1,890.42萬 | 170.35%1,786.1萬 | 345.95%3,003.24萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --24.55萬 | --9,635.29 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 0.84%1,905.34萬 | ---- | -36.41%1,909.89萬 | ---- | 172.74%1,889.46萬 | ---- | 345.95%3,003.24萬 |
一年內到期的非流動負債 | --5.87萬 | --5.82萬 | --5.78萬 | --5.73萬 | ---- | ---- | ---- | ---- | -51.99%271.1萬 | -51.78%268.87萬 |
其他流動負債 | -31.57%3,968.89萬 | -17.22%4,657.12萬 | -9.73%5,109.44萬 | -12.48%6,028.43萬 | -34.76%5,799.69萬 | -49.00%5,626.15萬 | -41.27%5,660.07萬 | -29.53%6,887.91萬 | -17.26%8,889.45萬 | -5.10%1.1億 |
流動負債合計 | -28.08%1.42億 | -25.81%1.54億 | -24.78%1.72億 | -20.06%1.79億 | 8.08%1.97億 | -10.18%2.08億 | 33.85%2.29億 | 40.62%2.24億 | 6.90%1.83億 | 17.87%2.32億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -14.58%4,842.61萬 | -34.68%4,842.61萬 | 11.73%5,254.74萬 | 0.27%4,715.37萬 | 20.55%5,669.14萬 | 57.66%7,414.23萬 | -11.15%4,703.16萬 | -11.16%4,702.77萬 | -11.15%4,702.75萬 | -11.12%4,702.74萬 |
長期遞延收益 | 1.34%2,917.84萬 | 2.31%2,991.19萬 | -20.05%2,613.16萬 | -19.85%2,637.71萬 | -13.14%2,879.25萬 | -12.65%2,923.8萬 | 6.08%3,268.49萬 | 3.27%3,291.11萬 | 6.94%3,315萬 | 56.98%3,347.25萬 |
租賃負債 | ---- | --6.03萬 | --5.97萬 | --5.92萬 | ---- | ---- | ---- | ---- | -48.81%243.23萬 | -40.82%317.9萬 |
非流動負債合計 | -9.22%7,760.45萬 | -24.17%7,839.83萬 | -1.23%7,873.88萬 | -7.94%7,359萬 | 3.48%8,548.4萬 | 23.54%1.03億 | -9.09%7,971.65萬 | -10.36%7,993.87萬 | -6.85%8,260.99萬 | 5.12%8,367.89萬 |
負債合計 | -22.38%2.2億 | -25.26%2.33億 | -18.71%2.51億 | -16.87%2.53億 | 6.65%2.83億 | -1.24%3.12億 | 19.32%3.09億 | 22.33%3.04億 | 2.20%2.65億 | 14.19%3.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.51%4.78億 | 0.51%4.78億 | 0.51%4.78億 | 0.37%4.78億 | -0.14%4.75億 | -0.14%4.75億 | -0.14%4.75億 |
資本公積 | 15.47%6.17億 | 4.96%5.61億 | 0.00%5.34億 | 2.91%5.34億 | 2.91%5.34億 | 2.91%5.34億 | 1.20%5.34億 | -3.18%5.19億 | -3.18%5.19億 | -3.18%5.19億 |
盈餘公積 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
未分配利潤 | -60.00%-4.11億 | -61.55%-4.09億 | -629.88%-2.84億 | -3,289.66%-2.59億 | -365.65%-2.57億 | -274.26%-2.53億 | -120.76%-3,892.52萬 | -102.95%-763.78萬 | -69.54%9,672.53萬 | -57.49%1.45億 |
其他綜合收益 | -4.00%1億 | 41.08%1.3億 | 280.94%1.35億 | 89.63%1.26億 | 620.72%1.04億 | 106.74%9,205.97萬 | 8.50%3,553.46萬 | 312.67%6,638.86萬 | -33.94%1,448.48萬 | -37.25%4,453.03萬 |
歸屬母公司所有者權益合計 | -7.35%9.53億 | -8.96%9.29億 | -12.34%10.33億 | -14.25%10.49億 | -19.31%10.29億 | -24.61%10.21億 | -14.93%11.78億 | -13.49%12.23億 | -13.69%12.75億 | -12.70%13.54億 |
少數股東權益 | ---1,073.36萬 | ---1,247.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -8.39%9.43億 | -10.18%9.17億 | -12.34%10.33億 | -14.25%10.49億 | -19.31%10.29億 | -24.61%10.21億 | -14.93%11.78億 | -13.49%12.23億 | -13.69%12.75億 | -12.70%13.54億 |
負債和所有者權益(或股東權益)總計 | -11.41%11.62億 | -13.71%11.5億 | -13.66%12.84億 | -14.77%13.01億 | -14.84%13.12億 | -20.19%13.32億 | -9.53%14.87億 | -8.13%15.27億 | -11.32%15.41億 | -8.63%16.69億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。