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 | 35.26%3.39億 | 74.73%1.91億 | -61.70%1.92億 | -15.82%2.62億 | 2.63%2.5億 | -82.70%1.09億 | 68.89%5.01億 | -12.73%3.11億 | -22.29%2.44億 | -28.17%6.31億 |
交易性金融資產 | -11.21%6.31億 | -18.90%7.73億 | 65.56%7.45億 | 8.42%6.51億 | -1.30%7.11億 | 217.13%9.53億 | -34.31%4.5億 | 10.09%6億 | 19.01%7.2億 | --3.01億 |
應收票據及應收賬款 | 7.04%2.26億 | 12.04%2.42億 | 18.67%2.46億 | 13.25%2.48億 | -4.73%2.11億 | -4.44%2.16億 | 1.79%2.07億 | 2.94%2.19億 | 25.79%2.22億 | 7.80%2.26億 |
-應收票據 | -11.94%346萬 | -52.01%294.73萬 | -55.34%200.72萬 | 20.01%241.11萬 | -41.51%392.91萬 | -41.81%614.13萬 | --449.39萬 | --200.91萬 | --671.7萬 | --1,055.4萬 |
-應收賬款 | 7.40%2.23億 | 13.92%2.39億 | 20.31%2.44億 | 13.18%2.46億 | -3.58%2.07億 | -2.61%2.09億 | -0.41%2.03億 | 2.00%2.17億 | 21.99%2.15億 | 2.75%2.15億 |
其他應收款(含利息和股利) | -4.97%363.27萬 | -21.32%300.16萬 | -9.80%379.13萬 | -16.55%358.05萬 | -14.50%382.29萬 | -7.99%381.49萬 | -5.86%420.34萬 | 17.12%429.04萬 | 12.79%447.14萬 | -45.39%414.61萬 |
-其他應收款 | ---- | ---- | ---- | -16.55%358.05萬 | ---- | -7.99%381.49萬 | ---- | 17.12%429.04萬 | ---- | -45.39%414.61萬 |
預付款項 | -16.86%275.03萬 | -19.41%298.17萬 | 27.27%324.39萬 | 21.49%312.44萬 | -23.20%330.8萬 | -12.22%369.99萬 | -33.36%254.88萬 | -63.29%257.18萬 | -42.26%430.74萬 | -42.70%421.51萬 |
存貨 | 45.01%1.79億 | 33.68%1.39億 | 16.31%1.29億 | 10.12%1.28億 | 2.51%1.23億 | -20.21%1.04億 | -7.69%1.11億 | -9.34%1.16億 | -29.29%1.2億 | -14.51%1.3億 |
應收款項融資 | -79.32%1,223.9萬 | -75.29%1,537.45萬 | -72.49%1,813.24萬 | -59.44%2,964萬 | 21.47%5,918.6萬 | 10.20%6,220.84萬 | 81.26%6,590.98萬 | 378.35%7,308.53萬 | 166.86%4,872.4萬 | 477.50%5,645.22萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- |
其他流動資產 | -8.95%586.23萬 | 55.63%512.95萬 | 23.78%232.63萬 | 151.64%824.47萬 | 148.20%643.85萬 | -11.66%329.6萬 | -53.37%187.94萬 | -66.41%327.64萬 | -58.93%259.41萬 | -39.98%373.13萬 |
流動資產合計 | 2.24%13.99億 | -5.78%13.71億 | -1.06%13.39億 | 0.25%13.33億 | 0.16%13.68億 | 7.31%14.55億 | -0.03%13.54億 | 4.02%13.29億 | 4.99%13.66億 | 6.69%13.56億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 100.00%1,000萬 | --1,000萬 |
固定資產 | ---- | ---- | ---- | 5.04%1.29億 | ---- | -3.99%1.24億 | ---- | 3.47%1.23億 | ---- | 5.55%1.29億 |
固定資產清理 | ---- | ---- | ---- | --1,777.04 | ---- | --0 | ---- | ---- | ---- | --0 |
在建工程 | ---- | ---- | ---- | 250.61%3,280.8萬 | ---- | 183.04%967.3萬 | ---- | -56.73%935.74萬 | ---- | -40.78%341.75萬 |
無形資產 | -0.19%5,273.17萬 | 0.74%5,388.35萬 | -0.52%5,156.3萬 | 0.08%5,255.53萬 | 0.53%5,283.43萬 | 0.23%5,348.65萬 | -0.82%5,183.13萬 | -0.55%5,251.44萬 | 555.99%5,255.57萬 | 620.32%5,336.37萬 |
長期待攤費用 | -5.27%992.15萬 | -5.07%1,055.28萬 | 4.27%1,239.61萬 | -4.91%1,064.64萬 | -12.75%1,047.29萬 | -16.43%1,111.59萬 | -9.87%1,188.8萬 | 25.46%1,119.55萬 | 32.19%1,200.28萬 | 27.96%1,330.11萬 |
遞延所得稅資產 | -14.50%380.24萬 | 9.89%423.73萬 | -9.04%433.47萬 | -15.16%441.04萬 | -12.57%444.74萬 | -34.38%385.61萬 | -16.51%476.57萬 | 1.16%519.87萬 | 46.19%508.65萬 | 79.38%587.64萬 |
使用權資產 | -63.46%451.99萬 | -52.66%687.81萬 | -44.65%923.64萬 | -38.48%1,159.47萬 | -42.57%1,237.06萬 | -39.06%1,452.94萬 | -36.18%1,668.83萬 | 1,316.67%1,884.71萬 | 741.04%2,153.87萬 | 528.85%2,384.28萬 |
其他非流動資產 | -87.80%142.94萬 | -60.67%148.56萬 | -17.04%425.98萬 | 176.37%355.18萬 | 469.03%1,171.41萬 | 57.64%377.72萬 | 204.29%513.48萬 | 44.97%128.52萬 | -21.44%205.86萬 | -4.53%239.61萬 |
非流動資產合計 | 20.35%2.89億 | 27.29%2.8億 | 13.68%2.53億 | 5.78%2.45億 | 2.09%2.4億 | -8.67%2.2億 | -7.50%2.23億 | 5.38%2.32億 | 40.78%2.35億 | 55.26%2.41億 |
資產總計 | 4.94%16.88億 | -1.44%16.51億 | 1.03%15.93億 | 1.07%15.78億 | 0.45%16.08億 | 4.89%16.75億 | -1.16%15.77億 | 4.22%15.61億 | 9.06%16.01億 | 11.98%15.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --339.48萬 | --335.6萬 | ---- | ---- |
應付票據及應付帳款 | 26.33%2.15億 | 3.72%1.97億 | 15.04%1.63億 | 6.65%1.7億 | 1.27%1.71億 | -3.44%1.9億 | -20.58%1.42億 | -13.49%1.6億 | -11.48%1.68億 | 12.38%1.97億 |
-應付票據 | -52.85%1,676.41萬 | --0 | --0 | -34.60%1,063.06萬 | -24.00%3,555.16萬 | -2.80%5,273.82萬 | -42.31%2,781.73萬 | -70.93%1,625.5萬 | -18.75%4,677.95萬 | 50.14%5,425.87萬 |
-應付帳款 | 47.17%1.99億 | 43.49%1.97億 | 43.18%1.63億 | 11.32%1.6億 | 10.98%1.35億 | -3.69%1.38億 | -12.53%1.14億 | 11.49%1.43億 | -8.32%1.22億 | 2.58%1.43億 |
合同負債 | -18.10%658.83萬 | -19.78%668.84萬 | -66.64%410.35萬 | -63.60%529.03萬 | -50.48%804.41萬 | -27.08%833.72萬 | 3.63%1,230.22萬 | 26.83%1,453.29萬 | 37.24%1,624.52萬 | -16.84%1,143.37萬 |
應付職工薪酬 | 17.69%3,800.81萬 | 17.49%3,423.84萬 | 10.39%2,983.76萬 | 10.48%2,504.54萬 | -23.46%3,229.58萬 | -21.51%2,914.27萬 | -20.52%2,702.83萬 | -21.86%2,266.92萬 | 24.10%4,219.62萬 | 22.08%3,712.74萬 |
應交稅費 | -38.93%396.53萬 | -45.37%336.6萬 | -28.64%505.86萬 | -35.41%590.56萬 | -53.24%649.3萬 | -67.34%616.19萬 | -66.99%708.9萬 | -40.05%914.38萬 | 36.01%1,388.5萬 | 76.60%1,886.94萬 |
其他應付款(含利息和股利) | 34.13%1,139.19萬 | 23.49%1,393.52萬 | -35.21%1,142.17萬 | 25.23%1,095.06萬 | 18.22%849.29萬 | 1.71%1,128.45萬 | 47.25%1,762.95萬 | -0.92%874.42萬 | -36.17%718.41萬 | 15.39%1,109.49萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 25.23%1,095.06萬 | ---- | 1.71%1,128.45萬 | ---- | -0.92%874.42萬 | ---- | 15.39%1,109.49萬 |
一年內到期的非流動負債 | -45.84%485.35萬 | -43.83%719.52萬 | 2.41%886.78萬 | 16.04%990.59萬 | -0.42%896.17萬 | 43.10%1,280.94萬 | -31.18%865.87萬 | 72.07%853.69萬 | 334.51%899.97萬 | 182.62%895.14萬 |
其他流動負債 | -46.32%25.6萬 | -40.71%25.31萬 | -82.11%17.93萬 | -68.31%38.31萬 | -57.53%47.68萬 | 16.11%42.7萬 | 134.41%100.26萬 | 190.43%120.88萬 | 98.54%112.26萬 | -47.70%36.77萬 |
流動負債合計 | 19.21%2.81億 | 1.77%2.63億 | 1.67%2.22億 | -0.04%2.28億 | -8.81%2.35億 | -9.29%2.58億 | -19.19%2.19億 | -10.46%2.28億 | -0.83%2.58億 | 16.92%2.85億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --0 | --0 | --0 | --3,400萬 | ---- | ---- | ---- | --0 |
遞延所得稅負債 | -14.58%4.72萬 | -5.98%5.21萬 | -2.16%4.96萬 | 7.06%5.04萬 | -9.66%5.52萬 | -12.54%5.54萬 | 211.75%5.07萬 | 335.48%4.71萬 | 1,050.64%6.11萬 | 42.33%6.34萬 |
長期遞延收益 | 2.65%880.18萬 | 3.34%931.25萬 | 10.23%823.4萬 | 4.48%814.96萬 | 5.45%857.48萬 | 6.49%901.18萬 | -14.96%746.99萬 | 18.85%780.01萬 | 18.70%813.18萬 | 18.53%846.26萬 |
租賃負債 | -99.11%3.65萬 | -97.00%19.14萬 | -88.57%99.07萬 | -78.26%236.64萬 | -68.65%409.31萬 | -58.24%639.12萬 | -51.17%866.42萬 | 2,573.51%1,088.51萬 | 2,246.53%1,305.48萬 | 2,074.83%1,530.37萬 |
非流動負債合計 | -30.16%888.55萬 | -80.68%955.6萬 | -42.70%927.43萬 | -43.59%1,056.64萬 | -40.12%1,272.31萬 | 107.55%4,945.85萬 | -74.12%1,618.48萬 | -56.42%1,873.23萬 | 186.65%2,124.77萬 | 202.10%2,382.97萬 |
負債合計 | 16.68%2.89億 | -11.47%2.73億 | -1.39%2.32億 | -3.35%2.38億 | -11.19%2.48億 | -0.27%3.08億 | -29.50%2.35億 | -17.10%2.47億 | 4.37%2.79億 | 22.72%3.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 50.00%1.2億 | 50.00%1.2億 |
資本公積 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | -4.85%7.85億 | -4.85%7.85億 |
盈餘公積 | 0.00%6,200.93萬 | 0.00%6,200.93萬 | 24.70%6,200.93萬 | 24.70%6,200.93萬 | 24.70%6,200.93萬 | 24.70%6,200.93萬 | 46.01%4,972.63萬 | 46.01%4,972.63萬 | 46.01%4,972.63萬 | 46.01%4,972.63萬 |
未分配利潤 | 9.25%4.56億 | 10.98%4.36億 | 10.05%4.19億 | 13.51%4億 | 14.97%4.17億 | 18.73%3.93億 | 18.97%3.81億 | 34.97%3.52億 | 38.79%3.63億 | 40.60%3.31億 |
減:庫存股 | 14.54%3,463.62萬 | --3,463.62萬 | --3,463.62萬 | --3,463.62萬 | --3,023.81萬 | --0 | ---- | ---- | ---- | ---- |
其他綜合收益 | 4,135.90%108.33萬 | 109.00%108.26萬 | 5,022.51%157.32萬 | -354.80%-8.38萬 | 33.30%2.56萬 | 2,433.16%51.8萬 | 14.19%3.07萬 | 291.76%3.29萬 | 315.70%1.92萬 | 375.31%2.04萬 |
歸屬母公司所有者權益合計 | 2.60%13.89億 | 0.67%13.7億 | 1.31%13.53億 | 1.92%13.32億 | 2.76%13.54億 | 5.82%13.61億 | 6.06%13.35億 | 8.92%13.07億 | 9.75%13.18億 | 9.48%12.86億 |
少數股東權益 | 46.09%917.7萬 | 33.07%870.5萬 | 31.99%828.67萬 | -2.07%696.16萬 | 46.91%628.2萬 | 178.13%654.14萬 | 121.87%627.82萬 | --710.9萬 | --427.6萬 | --235.2萬 |
所有者權益(或股東權益)合計 | 2.80%13.99億 | 0.82%13.79億 | 1.45%13.61億 | 1.90%13.39億 | 2.90%13.6億 | 6.13%13.67億 | 6.32%13.42億 | 9.51%13.14億 | 10.11%13.22億 | 9.68%12.88億 |
負債和所有者權益(或股東權益)總計 | 4.94%16.88億 | -1.44%16.51億 | 1.03%15.93億 | 1.07%15.78億 | 0.45%16.08億 | 4.89%16.75億 | -1.16%15.77億 | 4.22%15.61億 | 9.06%16.01億 | 11.98%15.97億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。