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 | 130.08%6.69億 | 178.83%4.76億 | 82.38%3.95億 | 86.10%4.16億 | 76.74%2.91億 | -44.17%1.71億 | -53.05%2.17億 | -35.91%2.23億 | -64.82%1.65億 | -12.85%3.06億 |
交易性金融資產 | -78.47%8,005.52萬 | -64.53%1.85億 | -54.42%2.31億 | -58.29%2.01億 | -34.25%3.72億 | 19.60%5.22億 | 31.56%5.07億 | -3.95%4.81億 | 76.36%5.65億 | -3.56%4.37億 |
應收票據及應收賬款 | 3.12%1.33億 | 15.38%1.47億 | 27.32%1.34億 | 24.86%1.38億 | 36.79%1.29億 | 16.57%1.28億 | 3.92%1.05億 | -16.85%1.1億 | -31.24%9,458.75萬 | -30.07%1.1億 |
-應收賬款 | 3.12%1.33億 | 15.38%1.47億 | 27.32%1.34億 | 24.86%1.38億 | 36.79%1.29億 | 16.57%1.28億 | 3.92%1.05億 | -16.85%1.1億 | -31.24%9,458.75萬 | -30.07%1.1億 |
其他應收款(含利息和股利) | 118.15%121.41萬 | 75.65%157.16萬 | -1.09%88.17萬 | -21.38%87.52萬 | -49.58%55.66萬 | -25.10%89.48萬 | -19.52%89.14萬 | -3.89%111.32萬 | -0.76%110.38萬 | -20.18%119.46萬 |
-其他應收款 | ---- | ---- | ---- | -21.38%87.52萬 | ---- | -25.10%89.48萬 | ---- | -3.89%111.32萬 | ---- | -20.18%119.46萬 |
預付款項 | -11.81%3,093.82萬 | -0.62%3,253.06萬 | 26.46%3,231.79萬 | 120.96%4,638.69萬 | 42.25%3,507.94萬 | 35.31%3,273.41萬 | 18.89%2,555.65萬 | -39.82%2,099.31萬 | -45.54%2,465.97萬 | -14.20%2,419.2萬 |
存貨 | -9.02%7,817.95萬 | 21.75%7,529.55萬 | 27.94%8,716.72萬 | 29.36%8,420.54萬 | 25.30%8,593.5萬 | -17.02%6,184.24萬 | -18.33%6,813.04萬 | -27.55%6,509.41萬 | -42.57%6,858.47萬 | -21.59%7,452.6萬 |
應收款項融資 | --24.22萬 | ---- | ---- | ---- | ---- | 355.62%147.2萬 | ---- | --20.77萬 | ---- | -25.58%32.31萬 |
其他流動資產 | 1.96%84.75萬 | 43.86%299.9萬 | -66.68%147.71萬 | -79.82%90.42萬 | -21.72%83.12萬 | 71.73%208.46萬 | 180.36%443.27萬 | 164.44%448.13萬 | -61.62%106.19萬 | -51.91%121.39萬 |
流動資產合計 | 8.73%9.94億 | 0.12%9.21億 | -4.92%8.82億 | -2.23%8.87億 | -0.60%9.15億 | -3.53%9.2億 | -12.15%9.28億 | -18.29%9.07億 | -15.97%9.2億 | -12.37%9.53億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -13.94%4,072.15萬 | ---- | -12.44%4,374.95萬 | ---- | 23.58%4,731.49萬 | ---- | 37.46%4,996.52萬 |
在建工程 | ---- | ---- | ---- | 61.91%2.31億 | ---- | 207.91%2.19億 | ---- | 232.62%1.42億 | ---- | 728.88%7,096.86萬 |
無形資產 | -2.19%2,911.26萬 | -2.63%2,939.31萬 | -7.22%2,856.49萬 | -5.72%2,916.09萬 | -5.55%2,976.55萬 | -2.44%3,018.59萬 | -2.05%3,078.88萬 | -3.12%3,092.99萬 | -2.78%3,151.53萬 | -5.98%3,093.97萬 |
遞延所得稅資產 | -14.68%180.2萬 | 58.22%213.5萬 | -3.42%168.65萬 | 3.45%206.36萬 | 3.11%211.19萬 | -42.27%134.94萬 | -6.42%174.62萬 | 4.60%199.49萬 | -18.43%204.81萬 | 15.10%233.74萬 |
其他非流動資產 | -78.10%515.14萬 | -78.05%424.52萬 | -13.93%2,250.08萬 | -47.15%1,979.46萬 | -45.47%2,352.15萬 | -53.44%1,934.13萬 | 37.82%2,614.25萬 | 71.78%3,745.18萬 | 232.54%4,313.47萬 | 590.58%4,154.38萬 |
非流動資產合計 | 15.34%3.65億 | 15.47%3.62億 | 12.43%3.31億 | 23.91%3.22億 | 40.98%3.16億 | 59.97%3.13億 | 82.23%2.94億 | 90.21%2.6億 | 82.51%2.24億 | 127.97%1.96億 |
資產總計 | 10.43%13.59億 | 4.02%12.82億 | -0.75%12.13億 | 3.60%12.09億 | 7.55%12.31億 | 7.28%12.33億 | 0.35%12.22億 | -6.39%11.67億 | -6.03%11.44億 | -2.10%11.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5,103.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.53%1,998.99萬 |
應付票據及應付帳款 | 74.54%5,155.67萬 | 120.75%5,575.59萬 | -24.78%3,383.88萬 | 55.67%3,454.71萬 | 265.92%2,953.91萬 | 110.29%2,525.8萬 | 812.23%4,498.83萬 | -14.22%2,219.27萬 | -80.74%807.25萬 | -51.20%1,201.09萬 |
-應付票據 | 95.16%1,666.34萬 | 71.23%1,446.28萬 | 117.83%1,319.67萬 | 149.86%1,370.3萬 | 361.54%853.84萬 | --844.64萬 | --605.82萬 | -69.11%548.42萬 | -92.05%185萬 | --0 |
-應付帳款 | 66.15%3,489.33萬 | 145.62%4,129.31萬 | -46.98%2,064.21萬 | 24.75%2,084.41萬 | 237.50%2,100.07萬 | 39.97%1,681.16萬 | 689.39%3,893.01萬 | 105.78%1,670.85萬 | -66.62%622.25萬 | 3.57%1,201.09萬 |
合同負債 | -65.54%50.83萬 | -10.72%69.69萬 | -13.77%82.18萬 | -43.02%62.81萬 | 25.91%147.48萬 | -47.75%78.06萬 | -9.81%95.31萬 | -34.00%110.24萬 | -8.13%117.14萬 | -26.75%149.39萬 |
應付職工薪酬 | 29.44%1,277.67萬 | 28.03%1,097.15萬 | 2.63%738.83萬 | -4.44%565.08萬 | 114.68%987.04萬 | 8.03%856.91萬 | -8.74%719.88萬 | 13.44%591.34萬 | 28.57%459.77萬 | -9.61%793.19萬 |
應交稅費 | -5.06%610.46萬 | 27.37%867.96萬 | 15.15%689.29萬 | 31.05%612.54萬 | 52.53%643萬 | 117.50%681.43萬 | 66.51%598.61萬 | -10.09%467.41萬 | -67.45%421.56萬 | -64.94%313.29萬 |
其他應付款(含利息和股利) | -3.42%91.66萬 | 1.39%223.35萬 | -62.89%154.75萬 | -70.68%114.75萬 | -13.76%94.91萬 | 85.94%220.3萬 | 210.64%416.97萬 | 402.37%391.36萬 | 23.11%110.06萬 | 8.37%118.48萬 |
-其他應付款 | ---- | ---- | ---- | -70.68%114.75萬 | ---- | 85.94%220.3萬 | ---- | 402.37%391.36萬 | ---- | 8.37%118.48萬 |
其他流動負債 | -44.08%5.98萬 | 83.83%8.73萬 | 22.10%9.64萬 | -17.41%7.44萬 | 16.36%10.7萬 | -47.91%4.75萬 | -42.54%7.89萬 | 0.61%9.01萬 | 13.94%9.19萬 | -50.88%9.12萬 |
流動負債合計 | 154.20%1.23億 | 79.57%7,842.48萬 | -20.18%5,058.57萬 | 27.15%4,817.34萬 | 151.28%4,837.04萬 | -4.72%4,367.26萬 | -37.73%6,337.51萬 | -76.41%3,788.63萬 | -88.74%1,924.97萬 | -55.06%4,583.55萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 179.74%57.12萬 | 314.56%60.82萬 | 446.05%50.36萬 | 63.23%71.78萬 |
非流動負債合計 | ---- | ---- | ---- | ---- | ---- | ---- | 179.74%57.12萬 | 314.56%60.82萬 | 446.05%50.36萬 | 63.23%71.78萬 |
負債合計 | 154.20%1.23億 | 79.57%7,842.48萬 | -20.89%5,058.57萬 | 25.14%4,817.34萬 | 144.87%4,837.04萬 | -6.19%4,367.26萬 | -37.29%6,394.62萬 | -76.05%3,849.44萬 | -88.45%1,975.32萬 | -54.55%4,655.33萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 0.00%9,905.33萬 | 70.00%9,905.33萬 |
資本公積 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | -5.54%6.95億 |
盈餘公積 | 0.00%4,952.67萬 | 0.00%4,952.67萬 | 21.31%4,952.67萬 | 21.31%4,952.67萬 | 21.31%4,952.67萬 | 21.31%4,952.67萬 | --4,082.65萬 | 40.14%4,082.65萬 | 40.14%4,082.65萬 | 40.14%4,082.65萬 |
未分配利潤 | 14.19%4.25億 | 15.81%3.93億 | 11.49%3.53億 | 22.52%3.51億 | 30.61%3.72億 | 29.33%3.39億 | 10.46%3.16億 | 10.24%2.86億 | 27.60%2.85億 | 5.84%2.62億 |
減:庫存股 | 0.00%3,996.05萬 | --3,996.05萬 | --3,996.05萬 | --3,996.05萬 | --3,996.05萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 14.81%699.13萬 | 17.71%717.39萬 | -12.76%596.46萬 | -12.20%637.28萬 | 39.20%608.94萬 | 17.48%609.45萬 | 10.01%683.7萬 | 145.26%725.81萬 | 4,137.15%437.46萬 | 3,430.46%518.77萬 |
歸屬母公司所有者權益合計 | 4.55%12.36億 | 1.24%12.04億 | 0.36%11.62億 | 2.86%11.61億 | 5.13%11.82億 | 7.85%11.89億 | 3.79%11.58億 | 3.92%11.28億 | 7.44%11.25億 | 2.91%11.03億 |
所有者權益(或股東權益)合計 | 4.55%12.36億 | 1.24%12.04億 | 0.36%11.62億 | 2.86%11.61億 | 5.13%11.82億 | 7.85%11.89億 | 3.79%11.58億 | 3.92%11.28億 | 7.44%11.25億 | 2.91%11.03億 |
負債和所有者權益(或股東權益)總計 | 10.43%13.59億 | 4.02%12.82億 | -0.75%12.13億 | 3.60%12.09億 | 7.55%12.31億 | 7.28%12.33億 | 0.35%12.22億 | -6.39%11.67億 | -6.03%11.44億 | -2.10%11.49億 |
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。