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 | -23.11%2.14億 | -14.52%2.56億 | -26.96%2.12億 | -35.54%2.01億 | 2.55%2.78億 | 6.09%2.99億 | 3.14%2.91億 | 25.07%3.12億 | 21.10%2.72億 | -16.01%2.82億 |
交易性金融資產 | 581.55%217.4萬 | 123.61%213.2萬 | -78.46%22萬 | -75.57%16.27萬 | -18.50%31.9萬 | --95.35萬 | 18.28%102.15萬 | -70.65%66.6萬 | -58.72%39.14萬 | ---- |
應收票據及應收賬款 | -2.26%8,644.26萬 | -2.64%8,587.01萬 | 6.82%9,497.32萬 | 10.63%9,409.53萬 | -2.38%8,844.15萬 | -11.13%8,819.66萬 | -17.79%8,890.57萬 | -28.66%8,505.79萬 | -30.92%9,059.76萬 | -19.76%9,924.44萬 |
-應收賬款 | -2.26%8,644.26萬 | -2.64%8,587.01萬 | 6.82%9,497.32萬 | 10.63%9,409.53萬 | -2.38%8,844.15萬 | -11.13%8,819.66萬 | -17.79%8,890.57萬 | -28.66%8,505.79萬 | -30.92%9,059.76萬 | -19.76%9,924.44萬 |
其他應收款(含利息和股利) | 46.81%470.93萬 | 11.29%419.54萬 | -0.59%406.72萬 | 77.00%865.19萬 | 27.79%320.78萬 | -9.20%376.97萬 | 9.96%409.13萬 | 19.48%488.8萬 | -36.52%251.03萬 | -5.13%415.15萬 |
-其他應收款 | ---- | ---- | ---- | 77.00%865.19萬 | ---- | -9.20%376.97萬 | ---- | 19.48%488.8萬 | ---- | -5.13%415.15萬 |
預付款項 | 40.66%495.9萬 | 42.17%435.46萬 | -21.37%358.51萬 | 5.43%390.14萬 | 3.83%352.56萬 | -16.65%306.29萬 | -23.82%455.97萬 | -49.26%370.04萬 | -11.66%339.56萬 | 22.44%367.47萬 |
存貨 | 13.89%1.74億 | 9.82%1.73億 | -11.16%1.51億 | -0.08%1.44億 | -1.33%1.53億 | -2.56%1.57億 | 0.49%1.7億 | -15.26%1.44億 | -20.64%1.55億 | -12.33%1.61億 |
應收款項融資 | 19.39%55.21萬 | -68.74%6.68萬 | -68.38%15.98萬 | 89.75%54.83萬 | -3.48%46.24萬 | -62.26%21.38萬 | 5.80%50.53萬 | -3.24%28.9萬 | -66.09%47.9萬 | -49.35%56.66萬 |
其他流動資產 | 65.37%3,305.77萬 | 77.70%2,834.27萬 | 204.58%2,930.06萬 | 267.11%2,838.48萬 | 218.48%1,999萬 | 204.60%1,594.99萬 | 54.09%962.01萬 | -10.68%773.19萬 | -36.56%627.68萬 | -50.10%523.64萬 |
流動資產合計 | -4.97%5.2億 | -2.67%5.53億 | -12.95%4.96億 | -13.88%4.81億 | 3.24%5.47億 | 2.21%5.69億 | -1.22%5.7億 | -0.53%5.59億 | -7.10%5.3億 | -16.43%5.56億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 |
投資性房地產 | -5.94%1,659.05萬 | -5.91%1,676.13萬 | -7.61%1,691.35萬 | -4.96%1,746.46萬 | -3.88%1,763.9萬 | -3.77%1,781.35萬 | 7.49%1,830.74萬 | -33.95%1,837.54萬 | -34.66%1,835.19萬 | -34.71%1,851.12萬 |
長期股權投資 | 2.53%104.98萬 | 6.80%105.57萬 | 2.84%101.92萬 | -2.68%102.17萬 | -27.08%102.39萬 | -32.52%98.84萬 | -41.48%99.11萬 | -47.30%104.98萬 | -8.66%140.42萬 | -72.46%146.48萬 |
固定資產 | ---- | ---- | ---- | 52.31%1.38億 | ---- | -4.20%9,023.64萬 | ---- | 2.00%9,065.94萬 | ---- | 4.22%9,419.22萬 |
在建工程 | ---- | ---- | ---- | 422.86%2.16億 | ---- | 273.52%1.46億 | ---- | 389.66%4,137.91萬 | ---- | 654.58%3,898.08萬 |
無形資產 | -0.88%6,744.79萬 | 0.06%6,890.29萬 | -2.60%6,734.06萬 | -1.12%6,850.73萬 | -2.25%6,804.65萬 | -2.59%6,886.45萬 | -3.12%6,913.88萬 | 1.53%6,928.21萬 | -1.55%6,961.02萬 | 17.50%7,069.38萬 |
商譽 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 1.52%1,458.32萬 | 1.52%1,458.32萬 | 18.37%1,458.32萬 | --1,458.32萬 |
長期待攤費用 | 87.55%702.94萬 | 41.91%729.97萬 | -11.20%453.7萬 | -27.44%372.76萬 | -19.16%374.81萬 | -1.24%514.39萬 | 19.61%510.91萬 | 6.08%513.69萬 | -8.68%463.66萬 | -1.04%520.84萬 |
遞延所得稅資產 | 2.36%1,464.76萬 | -11.27%1,403.6萬 | -21.93%1,406.29萬 | -26.07%1,342.51萬 | -23.93%1,431萬 | -17.84%1,581.91萬 | 15.45%1,801.22萬 | 11.59%1,816.04萬 | 25.76%1,881.23萬 | 41.33%1,925.31萬 |
使用權資產 | 39.94%303.85萬 | 9.19%346.35萬 | 31.44%460.05萬 | -23.83%239.16萬 | -39.46%217.13萬 | -28.94%317.21萬 | -29.91%350.01萬 | -45.88%313.98萬 | -45.73%358.66萬 | -39.82%446.36萬 |
其他非流動資產 | 88.80%1,165.39萬 | 145.98%524.97萬 | 13.33%354.24萬 | 81.55%459.82萬 | 158.55%617.25萬 | 8.56%213.41萬 | 2.09%312.58萬 | 399.66%253.28萬 | 276.08%238.74萬 | 179.64%196.59萬 |
非流動資產合計 | 38.22%5.44億 | 46.85%5.38億 | 72.33%5.1億 | 81.06%4.82億 | 46.56%3.93億 | 35.03%3.66億 | 24.48%2.96億 | 11.34%2.66億 | 14.03%2.68億 | 25.39%2.71億 |
資產總計 | 13.09%10.63億 | 16.74%10.91億 | 16.20%10.06億 | 16.77%9.63億 | 17.80%9.4億 | 12.97%9.35億 | 6.28%8.66億 | 3.02%8.25億 | -0.92%7.98億 | -6.17%8.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -7.90%1.59億 | 22.01%2.31億 | 46.09%1.8億 | 92.73%1.87億 | 110.95%1.72億 | 66.08%1.89億 | 67.64%1.23億 | 38.21%9,728.28萬 | 4.13%8,171.75萬 | -18.38%1.14億 |
-應付票據 | -4.08%3,131.29萬 | --4,416.54萬 | --3,638.32萬 | --3,279.5萬 | 444.10%3,264.61萬 | ---- | ---- | ---- | --600萬 | --600萬 |
-應付帳款 | -8.79%1.27億 | -1.36%1.86億 | 16.48%1.43億 | 59.02%1.55億 | 84.55%1.4億 | 75.32%1.89億 | 67.64%1.23億 | 38.21%9,728.28萬 | -3.52%7,571.75萬 | -22.69%1.08億 |
合同負債 | -12.36%1,799.51萬 | -9.11%1,910.45萬 | -9.46%1,844.14萬 | 30.72%1,962.35萬 | 33.32%2,053.23萬 | 57.51%2,101.99萬 | 24.47%2,036.9萬 | 2.39%1,501.15萬 | 20.88%1,540.07萬 | -7.72%1,334.48萬 |
應付職工薪酬 | 0.40%1,953.77萬 | -5.34%3,264.97萬 | -3.36%3,021.31萬 | 2.60%2,477.41萬 | 15.02%1,945.98萬 | 34.29%3,449.11萬 | 39.94%3,126.2萬 | 19.51%2,414.73萬 | 10.87%1,691.81萬 | -22.77%2,568.4萬 |
應交稅費 | 14.02%780.57萬 | -28.52%610.57萬 | -72.10%201.69萬 | -7.45%598.91萬 | -27.53%684.61萬 | -2.48%854.2萬 | -5.56%722.85萬 | -39.36%647.15萬 | 61.23%944.72萬 | 21.16%875.97萬 |
其他應付款(含利息和股利) | -8.49%795.94萬 | -5.36%835.4萬 | 2.28%864.61萬 | -21.86%906.04萬 | 9.19%869.83萬 | 24.54%882.7萬 | -0.17%845.37萬 | 70.76%1,159.53萬 | 20.02%796.62萬 | 1.10%708.74萬 |
-其他應付款 | ---- | ---- | ---- | -21.86%906.04萬 | ---- | 24.54%882.7萬 | ---- | 70.76%1,159.53萬 | ---- | 1.10%708.74萬 |
一年內到期的非流動負債 | 10.49%133.21萬 | -10.92%191.33萬 | -53.08%134.67萬 | -60.52%111.4萬 | -64.21%120.56萬 | -46.02%214.78萬 | -10.29%287.02萬 | -12.85%282.2萬 | -20.13%336.9萬 | -5.67%397.91萬 |
其他流動負債 | -3.71%169.7萬 | -2.16%182.78萬 | -41.48%116.15萬 | 30.09%162.94萬 | 33.15%176.24萬 | 84.99%186.82萬 | 39.13%198.47萬 | 10.91%125.26萬 | 34.16%132.36萬 | -5.77%100.99萬 |
流動負債合計 | -6.84%2.15億 | 13.04%3.01億 | 23.73%2.41億 | 57.45%2.5億 | 69.59%2.31億 | 53.10%2.66億 | 46.93%1.95億 | 24.79%1.59億 | 9.63%1.36億 | -15.97%1.74億 |
非流動負債 | ||||||||||
長期借款 | 414.33%1.37億 | --9,212.51萬 | --7,302.77萬 | --3,029.29萬 | --2,656.06萬 | ---- | ---- | ---- | ---- | ---- |
預計負債 | -1.36%220.64萬 | -1.36%220.64萬 | -27.86%223.67萬 | -27.86%223.67萬 | -27.86%223.67萬 | -27.86%223.67萬 | 159.01%310.06萬 | 159.01%310.06萬 | 159.01%310.06萬 | 159.01%310.06萬 |
遞延所得稅負債 | -5.38%55.87萬 | -18.75%54.74萬 | -1.22%62.58萬 | -13.18%57.15萬 | -13.94%59.05萬 | -2.92%67.37萬 | -46.60%63.35萬 | -48.13%65.83萬 | -24.05%68.61萬 | 280.95%69.4萬 |
長期遞延收益 | -18.40%941.55萬 | -13.40%994.64萬 | -12.81%1,047.74萬 | -12.27%1,100.83萬 | -11.48%1,153.92萬 | -15.60%1,148.61萬 | -14.49%1,201.7萬 | -14.22%1,254.8萬 | -9.01%1,303.51萬 | -8.40%1,360.98萬 |
租賃負債 | 30.88%147.29萬 | 134.17%209.78萬 | 135.66%325.29萬 | 249.72%152.81萬 | 145.18%112.54萬 | 3.63%89.59萬 | 4.95%138.03萬 | -76.59%43.69萬 | -81.56%45.9萬 | -75.16%86.45萬 |
非流動負債合計 | 257.32%1.5億 | 599.19%1.07億 | 423.13%8,962.05萬 | 172.56%4,563.76萬 | 143.35%4,205.24萬 | -16.29%1,529.24萬 | -3.49%1,713.15萬 | -11.69%1,674.38萬 | -8.65%1,728.08萬 | -7.34%1,826.89萬 |
負債合計 | 33.86%3.65億 | 44.92%4.07億 | 55.98%3.31億 | 68.44%2.95億 | 77.90%2.73億 | 46.50%2.81億 | 40.98%2.12億 | 20.05%1.75億 | 7.22%1.53億 | -15.22%1.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.26%1.89億 | 0.26%1.89億 | 0.26%1.89億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 40.00%1.88億 | 40.00%1.88億 |
資本公積 | 3.88%2.13億 | 2.70%2.1億 | 1.64%2.08億 | 0.48%2.05億 | 0.56%2.05億 | 0.64%2.05億 | 0.94%2.05億 | 0.91%2.04億 | -20.50%2.04億 | -20.71%2.03億 |
盈餘公積 | 7.85%3,239.31萬 | 7.85%3,239.31萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 0.00%2,672.54萬 | 0.00%2,672.54萬 | 0.00%2,672.54萬 | 0.00%2,672.54萬 |
未分配利潤 | 7.43%2.88億 | 8.48%2.76億 | 9.66%2.71億 | 12.10%2.67億 | 15.51%2.68億 | 14.09%2.55億 | 3.19%2.47億 | 3.37%2.39億 | -3.82%2.32億 | -6.30%2.23億 |
減:庫存股 | 0.00%3,010.05萬 | 0.00%3,010.05萬 | 49.76%3,010.05萬 | 102.22%3,010.05萬 | 150.04%3,010.05萬 | 150.04%3,010.05萬 | --2,009.97萬 | --1,488.48萬 | --1,203.83萬 | --1,203.83萬 |
歸屬母公司所有者權益合計 | 4.64%6.92億 | 4.63%6.77億 | 3.25%6.68億 | 2.79%6.61億 | 3.49%6.61億 | 2.86%6.47億 | -1.61%6.47億 | -0.81%6.43億 | -3.03%6.39億 | -4.01%6.29億 |
少數股東權益 | -0.02%661.12萬 | 3.65%668.75萬 | 7.14%691.84萬 | 6.08%686.3萬 | 4.58%661.22萬 | 2.01%645.23萬 | 0.58%645.74萬 | 2.04%646.99萬 | 53.60%632.25萬 | --632.53萬 |
所有者權益(或股東權益)合計 | 4.60%6.98億 | 4.62%6.84億 | 3.29%6.75億 | 2.82%6.68億 | 3.50%6.67億 | 2.85%6.54億 | -1.58%6.54億 | -0.78%6.5億 | -2.68%6.45億 | -3.05%6.36億 |
負債和所有者權益(或股東權益)總計 | 13.09%10.63億 | 16.74%10.91億 | 16.20%10.06億 | 16.77%9.63億 | 17.80%9.4億 | 12.97%9.35億 | 6.28%8.66億 | 3.02%8.25億 | -0.92%7.98億 | -6.17%8.28億 |
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。