七豐精工
873169
萊賽激光
871263
萬事利
301066
4
航天南湖
688552
5
遠信工業
301053
(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 | 23.66%2.78億 | -3.43%1.97億 | -19.79%1.85億 | -14.90%1.91億 | 6.59%2.25億 | -29.67%2.04億 | 6.11%2.31億 | -24.18%2.25億 | 0.46%2.11億 | -2.71%2.9億 |
交易性金融資產 | ---- | ---- | --50.36萬 | --765.1萬 | ---- | ---- | ---- | ---- | --0 | ---- |
應收票據及應收賬款 | -3.68%3.11億 | 14.88%3.26億 | 10.98%3.43億 | 15.73%3.47億 | -4.88%3.23億 | -18.23%2.83億 | -29.96%3.09億 | -27.99%3億 | -15.65%3.39億 | -16.78%3.47億 |
-應收票據 | -3.31%1,498.6萬 | 23.40%1,538.96萬 | 58.37%1,678.43萬 | -8.12%1,094.71萬 | 5.27%1,549.97萬 | -72.44%1,247.15萬 | -15.63%1,059.83萬 | -37.41%1,191.47萬 | -55.77%1,472.4萬 | 111.03%4,525.08萬 |
-應收賬款 | -3.70%2.96億 | 14.48%3.1億 | 9.30%3.26億 | 16.71%3.36億 | -5.34%3.07億 | -10.10%2.71億 | -30.38%2.98億 | -27.54%2.88億 | -12.03%3.24億 | -23.71%3.01億 |
其他應收款(含利息和股利) | -65.87%3,497.54萬 | -82.13%1,896.64萬 | -74.64%1,403.4萬 | -75.50%1,332.3萬 | 64.10%1.02億 | 100.14%1.06億 | -5.83%5,532.88萬 | -19.69%5,437.91萬 | -17.05%6,244.39萬 | -18.36%5,303.7萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應收款 | ---- | ---- | ---- | -75.50%1,332.3萬 | ---- | 100.14%1.06億 | ---- | -19.69%5,437.91萬 | --6,244.39萬 | -18.36%5,303.7萬 |
預付款項 | 603.35%1,506.07萬 | -44.72%1,469.85萬 | -60.23%1,165.9萬 | -48.54%1,487.85萬 | -92.88%214.13萬 | 6.13%2,658.93萬 | -67.57%2,931.31萬 | -55.13%2,891.43萬 | -61.10%3,006.11萬 | -65.66%2,505.45萬 |
存貨 | -21.66%1.94億 | -21.26%2.05億 | -27.95%1.85億 | -4.95%2.11億 | 4.99%2.48億 | -25.91%2.61億 | -41.20%2.56億 | -49.79%2.22億 | -47.12%2.36億 | -26.00%3.52億 |
應收款項融資 | -40.15%3,305.39萬 | -16.57%3,217.47萬 | -2.40%4,582.61萬 | -5.11%3,805.97萬 | 71.80%5,522.98萬 | 15.88%3,856.42萬 | 4.88%4,695.12萬 | -3.60%4,011.13萬 | 38.09%3,214.7萬 | -8.29%3,327.99萬 |
劃分為持有待售的資產 | --2,165.95萬 | --2,165.95萬 | --2,165.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.86萬 | --145.86萬 | --143.89萬 |
其他流動資產 | -20.45%3,834.46萬 | 12.91%4,780.4萬 | 49.91%5,095.37萬 | 44.48%4,649.87萬 | 51.73%4,820.35萬 | -12.39%4,233.69萬 | -18.54%3,398.96萬 | -25.38%3,218.33萬 | -32.93%3,176.98萬 | 10.22%4,832.67萬 |
流動資產合計 | -7.70%9.26億 | -10.25%8.63億 | -10.85%8.57億 | -3.75%8.7億 | 6.28%10.04億 | -16.35%9.62億 | -27.78%9.61億 | -34.61%9.04億 | -26.34%9.44億 | -18.47%11.5億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他權益工具投資 | --50萬 | --50萬 | --20萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動金融資產 | 3.23%1,014.72萬 | -8.74%1,014.72萬 | -26.12%1,108.16萬 | -26.30%1,105.52萬 | -34.47%982.93萬 | -25.87%1,111.93萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
投資性房地產 | --1,814.29萬 | --1,824.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -88.18%323.79萬 | -88.29%334.77萬 | -88.56%326.92萬 | -7.72%2,593.18萬 | -6.14%2,740.13萬 | -6.59%2,858.08萬 | -10.33%2,858.81萬 | -17.12%2,810.14萬 | -13.56%2,919.23萬 | -4.76%3,059.81萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
固定資產 | ---- | ---- | ---- | -10.95%3.8億 | ---- | -11.41%4.06億 | ---- | -7.18%4.26億 | ---- | -3.57%4.58億 |
在建工程 | ---- | ---- | ---- | 57.20%1,011.8萬 | ---- | 137.45%652.8萬 | ---- | -60.49%643.63萬 | ---- | -45.88%274.92萬 |
工程物資 | ---- | ---- | ---- | -1.83%235.72萬 | ---- | -32.31%189.32萬 | ---- | -43.17%240.12萬 | ---- | -35.48%279.68萬 |
無形資產 | -36.28%3,736.72萬 | -38.03%3,815.25萬 | -36.48%4,264.23萬 | -38.36%4,460.56萬 | -24.10%5,864.01萬 | -25.97%6,156.54萬 | -24.31%6,712.75萬 | -22.45%7,236.74萬 | -22.20%7,725.91萬 | -20.26%8,315.78萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
商譽 | -81.71%6,132.31萬 | -81.71%6,132.31萬 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
長期待攤費用 | -64.89%330.28萬 | -66.58%357.15萬 | -71.03%347.9萬 | -70.93%377.18萬 | -35.31%940.62萬 | -31.53%1,068.54萬 | -54.00%1,200.78萬 | -47.65%1,297.3萬 | -27.21%1,454.07萬 | -27.26%1,560.6萬 |
遞延所得稅資產 | -63.56%5,223.36萬 | -62.18%5,377.59萬 | -26.07%9,960.37萬 | -25.42%1億 | 10.16%1.43億 | -0.98%1.42億 | -1.49%1.35億 | 7.49%1.35億 | 0.74%1.3億 | 15.87%1.44億 |
使用權資產 | 58.03%538.03萬 | 50.72%583.35萬 | -65.31%175.13萬 | -59.44%238.27萬 | -91.93%340.46萬 | -91.90%387.03萬 | -91.20%504.79萬 | -90.19%587.43萬 | -48.85%4,216.92萬 | -43.29%4,780.27萬 |
其他非流動資產 | -37.19%1,144.64萬 | -35.02%1,114.17萬 | -57.83%919.46萬 | -79.70%441.1萬 | -14.49%1,822.32萬 | -20.22%1,714.5萬 | -27.39%2,180.53萬 | -30.67%2,172.96萬 | -30.26%2,131.06萬 | -40.51%2,149.13萬 |
非流動資產合計 | -44.54%5.59億 | -44.80%5.65億 | -14.47%8.91億 | -13.31%9.2億 | -9.56%10.07億 | -11.37%10.24億 | -12.49%10.42億 | -11.61%10.61億 | -9.51%11.14億 | -6.96%11.56億 |
資產總計 | -26.15%14.85億 | -28.07%14.29億 | -12.73%17.48億 | -8.91%17.9億 | -2.29%20.11億 | -13.86%19.86億 | -20.56%20.03億 | -23.92%19.65億 | -18.10%20.58億 | -13.08%23.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.09%3.26億 | -5.95%2.2億 | -12.30%2.83億 | -5.68%3.05億 | 9.59%3.5億 | -3.54%2.34億 | 1.96%3.22億 | -11.64%3.23億 | -6.72%3.2億 | -37.33%2.42億 |
應付票據及應付帳款 | -25.16%3.88億 | -15.90%5.25億 | -32.26%3.81億 | -22.47%4.12億 | -5.68%5.19億 | -11.67%6.24億 | -28.23%5.62億 | -30.19%5.32億 | -22.59%5.5億 | -6.83%7.07億 |
-應付票據 | -18.12%1.06億 | -4.05%2.11億 | -2.41%1.29億 | 9.90%1.35億 | 5.94%1.29億 | -1.18%2.2億 | -2.33%1.32億 | -24.91%1.23億 | -33.75%1.22億 | 14.18%2.23億 |
-應付帳款 | -27.50%2.82億 | -22.37%3.14億 | -41.43%2.52億 | -32.20%2.77億 | -8.99%3.9億 | -16.50%4.04億 | -33.64%4.3億 | -31.63%4.09億 | -18.68%4.28億 | -14.11%4.84億 |
合同負債 | 20.95%3,603.73萬 | 13.77%2,299.4萬 | 55.93%2,773.68萬 | 16.65%2,125.29萬 | 121.39%2,979.61萬 | 5.63%2,021.18萬 | -12.81%1,778.76萬 | -15.14%1,822萬 | -78.94%1,345.85萬 | -68.52%1,913.4萬 |
應付職工薪酬 | 9.11%2,088.54萬 | 0.47%2,051.99萬 | 14.40%2,131.95萬 | -15.97%2,074.4萬 | -29.70%1,914.19萬 | -23.47%2,042.3萬 | -29.09%1,863.64萬 | 9.70%2,468.53萬 | 16.68%2,722.88萬 | -19.21%2,668.45萬 |
應交稅費 | -95.21%483.72萬 | -93.49%640.24萬 | -44.18%1,713.7萬 | -19.09%2,008.65萬 | 413.00%1.01億 | 368.94%9,836.54萬 | 61.72%3,070.16萬 | 10.99%2,482.43萬 | -18.77%1,968.96萬 | 20.64%2,097.59萬 |
其他應付款(含利息和股利) | 34.97%1.64億 | 9.32%1.55億 | 11.87%1.61億 | 10.12%1.6億 | -31.83%1.22億 | -53.39%1.41億 | -31.62%1.44億 | -20.24%1.45億 | 80.20%1.78億 | 202.72%3.03億 |
-應付利息 | ---- | ---- | ---- | ---- | --1,497.56 | ---- | ---- | --0 | --0 | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應付款 | ---- | ---- | ---- | 10.12%1.6億 | ---- | -53.39%1.41億 | ---- | -20.24%1.45億 | --1.78億 | 209.33%3.03億 |
一年內到期的非流動負債 | 52.49%6,729.56萬 | 46.61%6,824.62萬 | 75.19%8,337.89萬 | -89.87%5,176.82萬 | -91.90%4,413.13萬 | -91.45%4,654.88萬 | -91.18%4,759.46萬 | -7.47%5.11億 | 8.66%5.45億 | 929.80%5.44億 |
其他流動負債 | 174.91%3,242.25萬 | 180.86%1,379.59萬 | 190.05%2,083.19萬 | -24.63%603.62萬 | -37.08%1,179.38萬 | -56.68%491.2萬 | -43.41%718.23萬 | -38.47%800.84萬 | 180.42%1,874.3萬 | -21.86%1,133.96萬 |
流動負債合計 | -13.14%10.4億 | -13.32%10.32億 | -13.51%9.95億 | -37.18%9.97億 | -28.43%11.97億 | -36.53%11.9億 | -40.34%11.5億 | -18.25%15.87億 | -5.64%16.72億 | 31.66%18.75億 |
非流動負債 | ||||||||||
長期借款 | 27.82%1.16億 | -25.10%5,958萬 | -35.60%5,837.64萬 | 0.10%9,548.2萬 | 27.22%9,043萬 | -31.82%7,954.66萬 | -29.91%9,065.18萬 | -4.26%9,538.39萬 | -40.82%7,108.3萬 | -60.29%1.17億 |
長期應付款 | ---- | ---- | ---- | --116.5萬 | ---- | --111.56萬 | ---- | ---- | ---- | ---- |
預計負債 | 37.98%1.68億 | 49.48%1.74億 | -23.29%1.12億 | -56.65%6,000.24萬 | 40.61%1.22億 | 39.66%1.17億 | 215.43%1.46億 | 165.06%1.38億 | 65.90%8,660.69萬 | 58.44%8,343萬 |
遞延所得稅負債 | 10.31%298.79萬 | 9.56%315.36萬 | -40.34%218.58萬 | -45.77%239.55萬 | -18.42%270.86萬 | -83.93%287.83萬 | 70.28%366.39萬 | 71.07%441.72萬 | 0.67%332.01萬 | 380.49%1,791.41萬 |
長期遞延收益 | -23.85%595.05萬 | -22.68%641.07萬 | -21.63%687.15萬 | -20.53%734.82萬 | -20.12%781.37萬 | -19.79%829.07萬 | -19.49%876.78萬 | -19.19%924.65萬 | -18.04%978.23萬 | -17.23%1,033.57萬 |
租賃負債 | 113.68%390.24萬 | 86.06%425.94萬 | -80.06%61.19萬 | -57.65%122.43萬 | -92.59%182.63萬 | -92.43%228.92萬 | -91.64%306.8萬 | -92.78%289.05萬 | -52.45%2,464.24萬 | -51.27%3,023.69萬 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | 31.88%2.98億 | 18.10%2.49億 | -28.43%1.82億 | -33.05%1.68億 | 15.49%2.26億 | -18.54%2.11億 | 12.50%2.54億 | 14.36%2.5億 | -32.39%1.95億 | -65.30%2.59億 |
負債合計 | -6.00%13.37億 | -8.59%12.8億 | -16.20%11.76億 | -36.62%11.64億 | -23.84%14.23億 | -34.35%14.01億 | -34.81%14.04億 | -14.94%18.37億 | -9.39%18.68億 | -1.65%21.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.58%4.62億 | -1.78%4.62億 | -1.33%4.64億 | 26.66%4.67億 | 27.33%4.7億 | 27.49%4.71億 | 27.49%4.71億 | -0.04%3.69億 | 4.45%3.69億 | 4.53%3.69億 |
資本公積 | -3.43%15.22億 | -3.43%15.22億 | -3.12%15.41億 | 29.09%15.5億 | 32.01%15.76億 | 32.77%15.76億 | 34.90%15.9億 | 2.55%12.01億 | 5.79%11.94億 | 5.19%11.87億 |
盈餘公積 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 |
未分配利潤 | -34.14%-18.36億 | -33.48%-18.33億 | -4.03%-14.17億 | -2.34%-13.64億 | -5.84%-13.69億 | -5.87%-13.73億 | -26.51%-13.62億 | -26.26%-13.33億 | -21.45%-12.93億 | -24.98%-12.97億 |
減:庫存股 | -69.20%1,528.48萬 | -71.18%1,528.48萬 | -41.02%3,128.06萬 | -24.47%4,166.68萬 | -9.43%4,962.59萬 | -5.03%5,303.21萬 | -5.03%5,303.21萬 | -1.20%5,516.8萬 | --5,479.3萬 | --5,584萬 |
其他綜合收益 | 63.13%-3,051.27萬 | 60.47%-3,230.4萬 | 66.84%-3,117.38萬 | 69.29%-3,096.94萬 | -19.01%-8,274.65萬 | -8.47%-8,172.24萬 | -2.66%-9,401.72萬 | -101.17%-1.01億 | -492.17%-6,953.09萬 | -1,066.78%-7,533.9萬 |
歸屬母公司所有者權益合計 | -77.43%1.29億 | -77.00%1.3億 | -4.51%5.53億 | 463.37%6.08億 | 232.57%5.71億 | 266.02%5.65億 | 64.94%5.79億 | -73.39%1.08億 | -60.22%1.72億 | -66.71%1.54億 |
少數股東權益 | 8.96%1,890.02萬 | -9.71%1,851.25萬 | -7.07%1,888.72萬 | -11.18%1,796.35萬 | -7.07%1,734.66萬 | 14.92%2,050.29萬 | 18.89%2,032.43萬 | 12.77%2,022.39萬 | -6.37%1,866.62萬 | -9.43%1,784.13萬 |
所有者權益(或股東權益)合計 | -74.88%1.48億 | -74.64%1.48億 | -4.59%5.72億 | 388.45%6.26億 | 209.08%5.88億 | 240.01%5.86億 | 62.80%5.99億 | -69.74%1.28億 | -57.84%1.9億 | -64.38%1.72億 |
負債和所有者權益(或股東權益)總計 | -26.15%14.85億 | -28.07%14.29億 | -12.73%17.48億 | -8.91%17.9億 | -2.29%20.11億 | -13.86%19.86億 | -20.56%20.03億 | -23.92%19.65億 | -18.10%20.58億 | -13.08%23.06億 |
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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。