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 | -32.69%9,733.95萬 | -43.89%2.18億 | 53.13%1.71億 | -11.80%1.25億 | -53.32%1.45億 | -19.92%3.88億 | -77.82%1.12億 | -69.70%1.41億 | -42.43%3.1億 | -32.16%4.85億 |
交易性金融資產 | -39.27%1.62億 | 88.81%8,910.78萬 | -19.04%1.64億 | 5.97%2.12億 | 145.52%2.67億 | 468.21%4,719.57萬 | 304.41%2.03億 | 4.85%2.01億 | -46.44%1.09億 | -91.70%830.6萬 |
應收票據及應收賬款 | 17.14%2.07億 | -12.29%1.81億 | -28.27%2.08億 | -13.30%2.08億 | -16.70%1.77億 | -4.56%2.06億 | 87.21%2.89億 | 88.30%2.4億 | 65.04%2.13億 | 29.96%2.16億 |
-應收票據 | -9.81%660.03萬 | 86.40%707.7萬 | 233.88%1,587.76萬 | 149.97%1,395.99萬 | 156.12%731.86萬 | 153.66%379.66萬 | --475.55萬 | --558.47萬 | --285.75萬 | --149.67萬 |
-應收賬款 | 18.30%2.01億 | -14.14%1.74億 | -32.65%1.92億 | -17.19%1.94億 | -19.06%1.7億 | -5.66%2.02億 | 84.14%2.85億 | 83.92%2.35億 | 62.82%2.1億 | 29.05%2.14億 |
其他應收款(含利息和股利) | 0.87%1,130.07萬 | 15.50%1,004.83萬 | -12.99%1,108.78萬 | -0.15%1,595.27萬 | 46.00%1,120.35萬 | -39.71%870萬 | -45.55%1,274.34萬 | 63.47%1,597.7萬 | -23.26%767.35萬 | 104.99%1,443萬 |
-其他應收款 | ---- | ---- | ---- | -0.15%1,595.27萬 | ---- | -39.71%870萬 | ---- | 63.47%1,597.7萬 | ---- | 104.99%1,443萬 |
合同資產 | -61.54%225.47萬 | -55.49%233.06萬 | -33.01%92.39萬 | -31.14%102.07萬 | 112.95%586.31萬 | 59.72%523.61萬 | -63.12%137.93萬 | 169.13%148.22萬 | 17.39%275.33萬 | 43.57%327.84萬 |
預付款項 | 18.29%4,074.56萬 | -46.75%1,440.96萬 | 50.01%4,037.19萬 | 12.98%4,008.87萬 | 6.22%3,444.54萬 | -24.48%2,706.24萬 | -68.66%2,691.35萬 | 2.41%3,548.35萬 | -45.78%3,242.71萬 | 334.45%3,583.5萬 |
存貨 | -4.14%2.04億 | -10.22%1.78億 | 12.06%2.48億 | -11.73%2.23億 | -23.08%2.13億 | 3.08%1.99億 | 78.78%2.22億 | 320.85%2.53億 | 385.54%2.77億 | 296.58%1.93億 |
應收款項融資 | --158.25萬 | 507.09%205.7萬 | --225.83萬 | 482.00%816.54萬 | ---- | -87.81%33.88萬 | ---- | -47.66%140.3萬 | 116.53%626.85萬 | -12.03%277.9萬 |
其他流動資產 | 194.08%7,753.08萬 | 126.06%4,919.92萬 | 13.84%2,154.41萬 | -12.70%2,150.5萬 | 46.64%2,636.34萬 | 18.23%2,176.37萬 | 66.35%1,892.42萬 | 140.30%2,463.4萬 | 192.43%1,797.85萬 | 183.81%1,840.82萬 |
流動資產合計 | -8.54%8.05億 | -17.62%7.44億 | -2.04%8.68億 | -6.41%8.55億 | -9.78%8.8億 | -7.50%9.03億 | -7.75%8.86億 | 1.19%9.14億 | -3.28%9.75億 | -7.59%9.76億 |
非流動資產 | ||||||||||
債權投資 | --4,105.58萬 | --4,081.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%1,155.56萬 | 0.00%1,155.56萬 | 0.00%1,155.56萬 | 0.00%1,155.56萬 | 5.05%1,155.56萬 | 5.05%1,155.56萬 | --1,155.56萬 | --1,155.56萬 | --1,100萬 | --1,100萬 |
投資性房地產 | ---- | ---- | -30.87%395.3萬 | -32.24%397.81萬 | 60.47%956.43萬 | 61.30%965.72萬 | -7.73%571.84萬 | -5.49%587.05萬 | -5.20%596.01萬 | -5.91%598.71萬 |
長期股權投資 | 11.30%6,212.59萬 | 6.31%5,930.11萬 | 0.02%5,687.63萬 | 0.73%5,624.84萬 | -1.41%5,582.09萬 | -1.07%5,578.32萬 | 4.53%5,686.23萬 | 29.72%5,584.21萬 | 80.72%5,661.67萬 | 76.25%5,638.44萬 |
固定資產 | ---- | ---- | ---- | 20.04%3.15億 | ---- | 40.43%3.18億 | ---- | 35.99%2.62億 | ---- | 10.51%2.26億 |
在建工程 | ---- | ---- | ---- | -99.41%34.42萬 | ---- | -99.10%68.36萬 | ---- | -1.12%5,873.46萬 | ---- | 179.91%7,624.73萬 |
無形資產 | -13.53%6,316.22萬 | -13.06%6,469.54萬 | -8.90%6,896.17萬 | -8.65%7,081.56萬 | -7.91%7,304.78萬 | -8.34%7,441.31萬 | -1.66%7,569.68萬 | 4.64%7,751.86萬 | 5.14%7,932.31萬 | 6.28%8,118.46萬 |
商譽 | -64.98%4,834.2萬 | -64.98%4,834.2萬 | -26.89%1.38億 | -26.89%1.38億 | -26.89%1.38億 | -26.89%1.38億 | -8.63%1.89億 | 3.69%1.89億 | 3.69%1.89億 | 3.69%1.89億 |
長期待攤費用 | 13.65%640.46萬 | 10.10%675.28萬 | -26.31%491.49萬 | -25.20%540.82萬 | -25.33%563.55萬 | -21.03%613.33萬 | -12.70%666.97萬 | 5.37%722.98萬 | 16.52%754.73萬 | 15.46%776.68萬 |
遞延所得稅資產 | 11.78%1,917.84萬 | 3.41%1,736.96萬 | 19.14%2,085.03萬 | 36.34%1,977.2萬 | 21.31%1,715.78萬 | 38.75%1,679.69萬 | 41.98%1,750.03萬 | 34.74%1,450.17萬 | 41.85%1,414.34萬 | 22.41%1,210.6萬 |
使用權資產 | -38.32%946.47萬 | -23.10%1,034.35萬 | -15.78%1,299.52萬 | -13.03%1,448.25萬 | -15.81%1,534.38萬 | -30.75%1,344.98萬 | -27.19%1,542.95萬 | -8.23%1,665.2萬 | 6.56%1,822.52萬 | 23.27%1,942.33萬 |
其他非流動資產 | 30.76%461.89萬 | 60.41%580.74萬 | -51.48%772.44萬 | -51.62%770.21萬 | -76.32%353.24萬 | -80.59%362.03萬 | -25.72%1,591.84萬 | -43.89%1,591.84萬 | -0.13%1,491.6萬 | 8.96%1,865.37萬 |
非流動資產合計 | -12.75%5.63億 | -12.93%5.64億 | -11.02%6.39億 | -10.04%6.43億 | -7.78%6.45億 | -7.95%6.48億 | 5.61%7.18億 | 14.96%7.15億 | 20.62%6.99億 | 21.70%7.04億 |
資產總計 | -10.32%13.67億 | -15.66%13.08億 | -6.06%15.07億 | -8.00%14.98億 | -8.95%15.25億 | -7.69%15.51億 | -2.22%16.04億 | 6.80%16.28億 | 5.44%16.74億 | 2.77%16.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 805.35%1,855.96萬 | 231.74%850.96萬 | 325.88%851.76萬 | 218.51%956.76萬 | -31.75%205萬 | -14.60%256.52萬 | -63.10%200萬 | --300.38萬 | --300.38萬 | 87.74%300.38萬 |
應付票據及應付帳款 | 113.54%8,766.38萬 | 25.46%6,500.54萬 | 7.47%5,606.19萬 | 11.05%5,881.68萬 | -36.77%4,105.32萬 | 21.40%5,181.16萬 | 68.07%5,216.75萬 | 260.51%5,296.42萬 | 304.90%6,492.38萬 | 48.04%4,267.7萬 |
-應付票據 | --455.38萬 | 293.61%575.08萬 | 419.72%759.33萬 | --372.17萬 | ---- | -81.25%146.1萬 | -72.38%146.1萬 | ---- | 301.43%413.16萬 | --779.29萬 |
-應付帳款 | 102.44%8,311萬 | 17.68%5,925.46萬 | -4.41%4,846.87萬 | 4.02%5,509.5萬 | -32.47%4,105.32萬 | 44.34%5,035.06萬 | 96.93%5,070.65萬 | 318.98%5,296.42萬 | 305.14%6,079.22萬 | 21.01%3,488.41萬 |
合同負債 | 20.72%8,978.53萬 | 24.40%7,059.47萬 | 23.76%8,650.08萬 | -12.91%6,516.63萬 | -2.12%7,437.65萬 | 6.04%5,674.88萬 | 18.27%6,989.22萬 | 858.49%7,482.35萬 | 534.85%7,598.75萬 | 392.50%5,351.82萬 |
預收款項 | 311.07%41.98萬 | 648.38%57.66萬 | --34.09萬 | --10.56萬 | -84.72%10.21萬 | -77.01%7.7萬 | ---- | ---- | 3,136.65%66.83萬 | 1,522.95%33.51萬 |
應付職工薪酬 | 12.99%845萬 | -2.99%1,738.38萬 | 5.12%850.24萬 | 11.29%827.5萬 | 17.96%747.88萬 | 28.98%1,791.95萬 | 28.14%808.81萬 | 63.08%743.57萬 | 28.34%634.03萬 | 8.27%1,389.28萬 |
應交稅費 | 28.12%138.46萬 | -20.52%470.54萬 | -30.47%253.75萬 | -52.41%190.89萬 | -66.90%108.07萬 | -73.78%592.06萬 | -73.79%364.92萬 | -54.80%401.12萬 | -61.03%326.51萬 | 83.35%2,257.82萬 |
其他應付款(含利息和股利) | 124.14%1.07億 | 40.41%8,377.68萬 | -83.29%999.51萬 | -87.15%802.11萬 | -50.85%4,778.2萬 | -48.78%5,966.71萬 | -43.15%5,982.5萬 | -38.12%6,241.07萬 | -18.93%9,722.03萬 | -16.15%1.16億 |
-其他應付款 | ---- | ---- | ---- | -87.15%802.11萬 | ---- | -48.78%5,966.71萬 | ---- | -38.12%6,241.07萬 | ---- | -16.15%1.16億 |
一年內到期的非流動負債 | 19.32%516.85萬 | 8.87%523.99萬 | 2.13%516.6萬 | -3.50%520.02萬 | 326.30%433.16萬 | -2.34%481.29萬 | 114.34%505.84萬 | 12.90%538.9萬 | -28.31%101.61萬 | 26.05%492.84萬 |
其他流動負債 | 191.80%540.32萬 | 149.54%621.95萬 | -46.03%401.38萬 | -71.55%278.18萬 | 46.84%185.17萬 | -57.73%249.24萬 | -29.68%743.66萬 | 191.97%977.82萬 | -68.92%126.1萬 | 1,393.27%589.68萬 |
流動負債合計 | 79.86%3.24億 | 29.70%2.62億 | -12.72%1.82億 | -27.28%1.6億 | -29.00%1.8億 | -23.28%2.02億 | -11.04%2.08億 | 51.67%2.2億 | 52.14%2.54億 | 25.57%2.63億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -45.93%90.55萬 | -41.53%108.4萬 | -49.51%119.2萬 | -45.06%134.84萬 | -56.95%167.48萬 | -24.35%185.4萬 | 4.43%236.09萬 | 3.13%245.43萬 | 46.97%389.07萬 | -5.03%245.07萬 |
長期遞延收益 | -3.41%773.26萬 | 0.24%806.25萬 | -11.31%703.71萬 | -6.76%727.42萬 | 1.18%800.54萬 | 0.20%804.29萬 | -2.51%793.48萬 | -5.45%780.15萬 | 24.33%791.24萬 | 23.93%802.65萬 |
租賃負債 | -66.87%368.56萬 | -40.74%501.18萬 | -13.38%851.62萬 | -8.26%990.3萬 | -30.67%1,112.32萬 | -36.06%845.72萬 | -46.50%983.22萬 | -10.18%1,079.5萬 | 25.77%1,604.36萬 | 26.83%1,322.64萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.36萬 | ---- |
非流動負債合計 | -40.76%1,232.38萬 | -22.86%1,415.84萬 | -16.81%1,674.53萬 | -12.00%1,852.56萬 | -25.91%2,080.34萬 | -22.57%1,835.41萬 | -30.06%2,012.79萬 | -7.06%2,105.08萬 | 29.00%2,808.01萬 | 21.65%2,370.35萬 |
負債合計 | 67.37%3.36億 | 25.32%2.76億 | -13.08%1.98億 | -25.95%1.78億 | -28.70%2.01億 | -23.22%2.2億 | -13.13%2.28億 | 43.73%2.41億 | 49.47%2.82億 | 25.24%2.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 0.00%9,983.48萬 | 30.00%9,983.48萬 | 30.00%9,983.48萬 |
資本公積 | -0.80%9.75億 | -0.80%9.75億 | 0.07%9.83億 | 0.09%9.83億 | 0.10%9.83億 | 0.10%9.83億 | 0.01%9.82億 | 0.01%9.82億 | -2.28%9.82億 | -2.28%9.82億 |
盈餘公積 | 0.00%3,052.86萬 | 0.00%3,052.86萬 | 0.00%3,052.86萬 | 0.00%3,052.86萬 | 0.00%3,052.86萬 | 0.00%3,052.86萬 | -0.09%3,052.86萬 | -0.09%3,052.86萬 | 0.00%3,052.86萬 | 0.00%3,052.86萬 |
未分配利潤 | -191.08%-1.32億 | -184.24%-1.27億 | -29.68%1.42億 | -28.99%1.52億 | -34.31%1.45億 | -31.02%1.51億 | -8.33%2.01億 | -0.95%2.14億 | -10.37%2.21億 | -15.60%2.19億 |
減:庫存股 | --1,687.71萬 | --1,687.71萬 | --1,687.71萬 | --1,509.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 361.39%486.96萬 | 110.43%413.29萬 | 100.58%417.95萬 | 132.27%335.05萬 | 100.26%105.54萬 | 683.95%196.4萬 | --208.37萬 | --144.25萬 | --52.7萬 | --25.05萬 |
歸屬母公司所有者權益合計 | -23.71%9.61億 | -23.76%9.65億 | -5.62%12.42億 | -5.61%12.54億 | -5.58%12.6億 | -4.90%12.66億 | -1.21%13.16億 | -0.04%13.28億 | -1.84%13.34億 | -2.92%13.32億 |
少數股東權益 | 9.38%7,000.04萬 | 3.39%6,637.71萬 | 10.98%6,653.74萬 | 11.17%6,599.88萬 | 9.36%6,399.58萬 | 4.39%6,419.94萬 | 31.25%5,995.38萬 | 109.25%5,936.6萬 | 44.97%5,851.9萬 | 81.16%6,149.69萬 |
所有者權益(或股東權益)合計 | -22.11%10.31億 | -22.45%10.32億 | -4.89%13.09億 | -4.89%13.2億 | -4.95%13.24億 | -4.49%13.31億 | -0.13%13.76億 | 2.25%13.88億 | -0.49%13.93億 | -0.89%13.93億 |
負債和所有者權益(或股東權益)總計 | -10.32%13.67億 | -15.66%13.08億 | -6.06%15.07億 | -8.00%14.98億 | -8.95%15.25億 | -7.69%15.51億 | -2.22%16.04億 | 6.80%16.28億 | 5.44%16.74億 | 2.77%16.8億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。