七豐精工
873169
金通靈
300091
金龍機電
300032
4
高測股份
688556
5
航天南湖
688552
(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 | -38.36%1.78億 | -37.10%1.93億 | -39.41%1.44億 | -23.22%2.2億 | 17.59%2.89億 | 1.31%3.06億 | -10.80%2.37億 | 22.46%2.86億 | 31.68%2.46億 | 35.93%3.02億 |
交易性金融資產 | --400萬 | ---- | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -34.85%6,795.08萬 | -37.79%8,649.1萬 | -61.48%7,514.07萬 | -53.22%9,242.93萬 | -43.83%1.04億 | -31.58%1.39億 | -14.90%1.95億 | -2.04%1.98億 | 6.49%1.86億 | 10.43%2.03億 |
-應收票據 | -33.96%357.54萬 | -37.45%529.9萬 | -45.61%570.95萬 | -72.34%399.26萬 | -56.76%541.4萬 | -40.29%847.2萬 | -50.01%1,049.78萬 | 21.44%1,443.19萬 | 101.13%1,252.02萬 | 54.59%1,418.74萬 |
-應收賬款 | -34.90%6,437.54萬 | -37.81%8,119.19萬 | -62.38%6,943.12萬 | -51.71%8,843.67萬 | -42.90%9,888.14萬 | -30.92%1.31億 | -11.36%1.85億 | -3.51%1.83億 | 2.98%1.73億 | 8.11%1.89億 |
其他應收款(含利息和股利) | -58.24%564.34萬 | -67.02%452.97萬 | -49.53%720.48萬 | -60.72%789.12萬 | -40.38%1,351.29萬 | -28.64%1,373.3萬 | -77.16%1,427.42萬 | -70.87%2,008.76萬 | -76.03%2,266.57萬 | -85.55%1,924.44萬 |
-其他應收款 | ---- | ---- | ---- | -60.72%789.12萬 | ---- | -28.64%1,373.3萬 | ---- | -70.87%2,008.76萬 | ---- | -85.55%1,924.44萬 |
預付款項 | -27.35%337.96萬 | 37.54%625.38萬 | -79.77%535.83萬 | -60.09%540.17萬 | -71.84%465.2萬 | -66.56%454.69萬 | 42.48%2,648.87萬 | -25.19%1,353.52萬 | -41.26%1,652.06萬 | -50.50%1,359.64萬 |
存貨 | -23.24%1.48億 | -26.82%1.54億 | -29.26%1.85億 | -23.94%1.89億 | -27.96%1.93億 | -20.30%2.11億 | -3.35%2.62億 | 8.68%2.48億 | 33.66%2.68億 | 37.75%2.65億 |
其他流動資產 | -4.52%1,041.25萬 | 18.78%1,203.02萬 | 19.69%969.7萬 | 39.06%1,047.96萬 | 57.61%1,090.52萬 | 69.33%1,012.85萬 | 53.66%810.18萬 | 39.02%753.58萬 | -69.20%691.9萬 | -76.69%598.15萬 |
流動資產合計 | -32.13%4.18億 | -33.35%4.56億 | -34.54%4.86億 | -32.13%5.25億 | -17.45%6.15億 | -15.37%6.84億 | -12.84%7.43億 | -25.64%7.73億 | 5.49%7.45億 | 3.07%8.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | -47.54%61.7萬 | -47.54%61.7萬 | 109.54%117.6萬 | 109.54%117.6萬 | 109.54%117.6萬 | 109.54%117.6萬 | -98.74%56.12萬 | -98.74%56.12萬 | -98.74%56.12萬 | -98.74%56.12萬 |
投資性房地產 | -4.12%2.35億 | -4.07%2.37億 | 12.78%2.4億 | 12.82%2.42億 | 12.86%2.45億 | 12.89%2.47億 | -8.10%2.13億 | -8.08%2.15億 | -54.43%2.17億 | -54.42%2.19億 |
長期應收款 | ---- | ---- | -76.78%390.14萬 | -77.05%390.14萬 | -77.07%390.14萬 | -75.01%920.07萬 | --1,680.43萬 | --1,699.93萬 | --1,701.64萬 | --3,681.74萬 |
固定資產 | ---- | ---- | ---- | -45.06%5,654.77萬 | ---- | -46.00%5,985.2萬 | ---- | 1.98%1.03億 | ---- | -41.24%1.11億 |
無形資產 | -23.74%78.79萬 | -26.99%87.62萬 | 50.99%95.06萬 | 38.14%95.02萬 | 64.74%103.32萬 | 56.71%120.01萬 | -30.55%62.96萬 | -12.71%68.79萬 | -33.27%62.72萬 | -62.40%76.58萬 |
長期待攤費用 | -14.48%238.13萬 | -9.93%272.04萬 | -30.13%232.07萬 | -10.45%252.1萬 | 52.65%278.45萬 | 99.69%302.02萬 | 77.92%332.15萬 | 4.17%281.53萬 | -60.20%182.41萬 | -71.55%151.24萬 |
遞延所得稅資產 | 5.85%1,047.82萬 | 12.65%1,130.47萬 | 57.80%840.86萬 | 69.92%905.46萬 | 85.74%989.94萬 | -13.62%1,003.52萬 | -47.36%532.88萬 | -45.51%532.88萬 | -40.35%532.98萬 | 27.18%1,161.73萬 |
使用權資產 | 2.96%2,424.98萬 | 3.36%2,782.77萬 | -37.06%1,798.36萬 | -33.79%2,143.61萬 | -31.42%2,355.29萬 | -17.39%2,692.34萬 | -15.59%2,857.11萬 | 40.80%3,237.64萬 | 34.34%3,434.35萬 | 12.09%3,259.12萬 |
其他非流動資產 | -5.25%835.37萬 | 9.24%873.98萬 | 11.34%944.18萬 | 16.54%919.77萬 | -0.49%881.69萬 | -14.46%800.09萬 | 12.01%848萬 | 5.97%789.25萬 | -50.67%886.05萬 | 26.96%935.38萬 |
非流動資產合計 | -6.32%3.32億 | -7.08%3.4億 | -10.25%3.37億 | -9.69%3.47億 | -9.80%3.54億 | -13.35%3.66億 | -13.15%3.76億 | -9.10%3.85億 | -49.46%3.93億 | -44.81%4.23億 |
資產總計 | -22.70%7.49億 | -24.19%7.97億 | -26.38%8.24億 | -24.68%8.72億 | -14.81%9.7億 | -14.68%10.51億 | -12.94%11.19億 | -20.86%11.58億 | -23.29%11.38億 | -20.58%12.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.95%2.3億 | -31.95%2.3億 | -17.24%2.88億 | -2.87%3.38億 | -0.29%3.38億 | -0.61%3.38億 | -0.28%3.48億 | -45.28%3.48億 | -53.27%3.39億 | -54.79%3.41億 |
應付票據及應付帳款 | -19.59%2.58億 | -12.31%2.95億 | -30.04%2.63億 | -40.92%2.55億 | -25.59%3.21億 | -29.30%3.36億 | -18.39%3.76億 | 16.92%4.32億 | 26.09%4.32億 | 32.56%4.76億 |
-應付票據 | -20.65%1.88億 | -17.42%1.84億 | -9.60%1.49億 | -25.20%1.47億 | 41.70%2.37億 | 32.83%2.22億 | -7.85%1.65億 | 91.05%1.96億 | 86.24%1.67億 | 22.79%1.67億 |
-應付帳款 | -16.63%7,059.62萬 | -2.35%1.11億 | -45.98%1.14億 | -53.96%1.09億 | -68.04%8,467.81萬 | -63.03%1.14億 | -25.07%2.11億 | -11.56%2.36億 | 4.75%2.65億 | 38.55%3.08億 |
合同負債 | -21.37%1.05億 | -30.65%9,703.11萬 | -19.68%1.28億 | -5.31%1.34億 | -22.35%1.33億 | -19.07%1.4億 | 7.85%1.6億 | 10.36%1.41億 | 36.32%1.72億 | 50.10%1.73億 |
預收款項 | -0.00%9.29萬 | -0.00%23.23萬 | --9.29萬 | --23.23萬 | --9.29萬 | --23.23萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -30.48%1,211.91萬 | -26.16%1,302.09萬 | -50.67%911.72萬 | -53.30%939.59萬 | -13.63%1,743.27萬 | -42.63%1,763.46萬 | 22.44%1,848.04萬 | 24.42%2,011.77萬 | 24.56%2,018.45萬 | 31.12%3,073.9萬 |
應交稅費 | -26.60%201.89萬 | -78.32%526.06萬 | -34.64%426.51萬 | -50.70%452.82萬 | -74.68%275.03萬 | 54.18%2,426.23萬 | -63.96%652.55萬 | -55.96%918.43萬 | 10.11%1,086.39萬 | 44.84%1,573.68萬 |
其他應付款(含利息和股利) | -20.44%1,694.5萬 | -57.46%2,018.98萬 | -20.94%1,619.62萬 | -24.77%1,803.78萬 | -31.99%2,129.84萬 | 32.25%4,746.62萬 | -44.24%2,048.68萬 | -72.88%2,397.64萬 | -24.02%3,131.79萬 | -24.15%3,589.19萬 |
-其他應付款 | ---- | ---- | ---- | -24.77%1,803.78萬 | ---- | 32.25%4,746.62萬 | ---- | -72.88%2,397.64萬 | ---- | -24.15%3,589.19萬 |
一年內到期的非流動負債 | 12.17%1,038.54萬 | 26.86%1,168.49萬 | -18.08%771.73萬 | -7.58%881.54萬 | 43.33%925.9萬 | 20.21%921.08萬 | 19.89%942.06萬 | 65.41%953.83萬 | 19.09%645.99萬 | 12.35%766.23萬 |
其他流動負債 | -14.17%969.2萬 | -41.67%1,090.39萬 | -22.20%1,303.82萬 | -25.94%1,140.1萬 | -24.89%1,129.27萬 | -0.63%1,869.49萬 | -23.80%1,675.93萬 | -6.70%1,539.34萬 | 44.88%1,503.56萬 | 26.64%1,881.26萬 |
流動負債合計 | -24.61%6.45億 | -26.67%6.84億 | -23.61%7.3億 | -22.03%7.79億 | -16.72%8.55億 | -15.10%9.32億 | -9.66%9.56億 | -21.98%10億 | -19.62%10.27億 | -17.48%10.98億 |
非流動負債 | ||||||||||
預計負債 | -88.85%209.52萬 | -94.28%217.2萬 | -85.47%631.11萬 | -87.87%600.83萬 | -62.98%1,879.15萬 | -27.18%3,799.94萬 | -18.31%4,342.24萬 | 2.10%4,954.03萬 | --5,075.48萬 | 13.25%5,218.04萬 |
遞延所得稅負債 | 12.63%520.57萬 | 25.53%602.09萬 | --312.55萬 | --377.95萬 | --462.21萬 | -25.71%479.65萬 | ---- | ---- | ---- | 4,407.39%645.65萬 |
租賃負債 | 28.42%1,334.33萬 | 16.71%1,485.74萬 | -34.41%817.39萬 | -39.41%975.03萬 | -46.10%1,039.05萬 | -17.63%1,273.04萬 | -24.02%1,246.26萬 | 141.90%1,609.31萬 | 127.78%1,927.74萬 | 61.82%1,545.43萬 |
非流動負債合計 | -38.93%2,064.42萬 | -58.49%2,305.03萬 | -68.49%1,761.05萬 | -70.23%1,953.81萬 | -51.73%3,380.41萬 | -25.06%5,552.63萬 | -20.16%5,588.5萬 | 18.02%6,563.34萬 | 26.11%7,003.22萬 | 30.18%7,409.12萬 |
負債合計 | -25.15%6.65億 | -28.46%7.07億 | -26.09%7.48億 | -25.00%7.99億 | -18.96%8.89億 | -15.73%9.88億 | -10.31%10.11億 | -20.32%10.65億 | -17.72%10.97億 | -15.53%11.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | -1.25%5.49億 | -1.25%5.49億 | -1.25%5.49億 | -1.25%5.49億 | 0.00%5.56億 |
其他權益工具 | 0.00%-213.82萬 | 0.00%-213.82萬 | 0.00%-213.82萬 | 0.00%-213.82萬 | 0.00%-213.82萬 | 75.37%-213.82萬 | 75.37%-213.82萬 | 75.37%-213.82萬 | 75.37%-213.82萬 | 0.00%-868.22萬 |
資本公積 | 0.00%36.54億 | 0.55%36.54億 | 0.47%36.54億 | 0.47%36.54億 | 0.47%36.54億 | -0.07%36.34億 | 0.04%36.37億 | 0.04%36.37億 | 0.04%36.37億 | 0.03%36.37億 |
盈餘公積 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
未分配利潤 | 0.10%-41.64億 | 0.15%-41.6億 | -1.00%-41.73億 | -0.70%-41.76億 | 0.60%-41.68億 | 0.20%-41.66億 | -0.27%-41.32億 | 0.12%-41.48億 | -1.58%-41.94億 | -1.41%-41.75億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | -1.12%-6,067.93萬 | 0.99%-5,949.83萬 | -1.18%-6,004.38萬 | -2.65%-5,979.26萬 | -3.10%-6,000.93萬 | 0.81%-6,009.08萬 | -261.37%-5,934.63萬 | -253.17%-5,825.14萬 | -269.11%-5,820.52萬 | -283.46%-6,058.13萬 |
歸屬母公司所有者權益合計 | 4.30%8,428.43萬 | 42.75%8,993.81萬 | -24.91%7,616.22萬 | -15.62%7,303.64萬 | 100.46%8,081.25萬 | 10.31%6,300.53萬 | -34.29%1.01億 | -29.27%8,655.73萬 | -72.60%4,031.4萬 | -64.07%5,711.66萬 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | 92.34%595.72萬 | 69.44%586.79萬 | -70.72%112.14萬 | -44.49%228.49萬 |
所有者權益(或股東權益)合計 | 4.30%8,428.43萬 | 42.75%8,993.81萬 | -29.07%7,616.22萬 | -20.98%7,303.64萬 | 95.03%8,081.25萬 | 6.07%6,300.53萬 | -31.79%1.07億 | -26.55%9,242.52萬 | -72.55%4,143.54萬 | -63.57%5,940.15萬 |
負債和所有者權益(或股東權益)總計 | -22.70%7.49億 | -24.19%7.97億 | -26.38%8.24億 | -24.68%8.72億 | -14.81%9.7億 | -14.68%10.51億 | -12.94%11.19億 | -20.86%11.58億 | -23.29%11.38億 | -20.58%12.32億 |
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 | -- | 廣東亨安會計師事務所(普通合夥) | -- | -- | -- | 廣東亨安會計師事務所(普通合夥) | -- | -- | -- | 廣東亨安會計師事務所(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。