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 | 84.94%8.63億 | -6.04%12.77億 | -2.22%4.53億 | 19.79%5.75億 | -4.77%4.67億 | 49.39%13.59億 | -1.16%4.63億 | 59.80%4.8億 | -8.98%4.9億 | 33.93%9.1億 |
交易性金融資產 | -9.72%4.33億 | -5.12%1.25億 | -55.87%3.56億 | -50.78%3.58億 | -41.83%4.8億 | -76.69%1.32億 | 30.87%8.06億 | 8.96%7.27億 | 53.87%8.25億 | 3.40%5.66億 |
應收票據及應收賬款 | -23.48%3.04億 | -31.03%2.5億 | -33.25%3.24億 | -30.67%3.45億 | -15.09%3.97億 | -0.55%3.63億 | -12.51%4.86億 | -19.35%4.97億 | -6.68%4.68億 | -10.11%3.65億 |
-應收票據 | -11.87%1.21億 | -19.89%1.56億 | -58.77%6,958.21萬 | -68.83%5,732.49萬 | -6.74%1.37億 | 50.35%1.95億 | 47.01%1.69億 | 29.54%1.84億 | 0.60%1.47億 | 30.45%1.3億 |
-應收賬款 | -29.61%1.83億 | -43.91%9,442.5萬 | -19.65%2.55億 | -8.25%2.87億 | -18.92%2.6億 | -28.55%1.68億 | -28.03%3.17億 | -33.98%3.13億 | -9.68%3.21億 | -23.24%2.36億 |
其他應收款(含利息和股利) | 25.80%2,126.46萬 | 23.47%1,399.14萬 | -32.10%2,073.82萬 | -28.50%1,782.98萬 | -37.41%1,690.42萬 | -66.04%1,133.18萬 | -6.94%3,054.17萬 | -7.34%2,493.77萬 | 91.17%2,700.67萬 | 244.86%3,337.26萬 |
-其他應收款 | ---- | ---- | ---- | -28.50%1,782.98萬 | ---- | -66.04%1,133.18萬 | ---- | -2.56%2,493.77萬 | ---- | 244.86%3,337.26萬 |
預付款項 | 35.37%5,369.36萬 | -4.78%1,913.61萬 | 138.66%5,684.04萬 | -13.25%3,124.99萬 | 9.47%3,966.45萬 | -39.04%2,009.69萬 | -58.76%2,381.61萬 | -18.87%3,602.31萬 | -36.26%3,623.33萬 | 31.32%3,296.66萬 |
存貨 | -25.53%3.13億 | -27.78%3.08億 | -7.47%3.97億 | -15.57%3.8億 | -12.51%4.21億 | -22.18%4.27億 | -0.00%4.29億 | -9.19%4.5億 | -9.39%4.81億 | 8.44%5.49億 |
應收款項融資 | 6.69%1,407.67萬 | 9.67%3,442.53萬 | 34.05%3,471.65萬 | -34.12%745.14萬 | -9.44%1,319.4萬 | -50.37%3,138.96萬 | -78.78%2,589.82萬 | -89.94%1,130.98萬 | -89.69%1,456.89萬 | -14.95%6,324.67萬 |
一年內到期的非流動資產 | --111.84萬 | --111.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -65.22%4,110.6萬 | -75.64%3,400.71萬 | 5.10%8,509.58萬 | -48.48%7,056.81萬 | 95.62%1.18億 | -24.88%1.4億 | 24.97%8,096.55萬 | 18.04%1.37億 | -18.76%6,042.14萬 | 15.39%1.86億 |
流動資產合計 | 4.73%20.45億 | -16.91%20.63億 | -26.36%17.26億 | -24.49%17.85億 | -18.71%19.53億 | -8.21%24.83億 | -0.04%23.44億 | -0.66%23.64億 | 0.36%24.02億 | 12.28%27.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.91%2.13億 | -1.91%2.13億 | -17.92%2.17億 | -17.92%2.17億 | -17.92%2.17億 | -17.92%2.17億 | 18.81%2.64億 | 18.81%2.64億 | 18.81%2.64億 | 18.81%2.64億 |
投資性房地產 | 2.48%899.31萬 | 2.50%906.07萬 | -20.71%864.72萬 | -20.68%871.13萬 | -20.65%877.54萬 | -20.62%883.95萬 | -14.22%1,090.54萬 | -14.21%1,098.21萬 | -14.21%1,105.88萬 | -14.20%1,113.55萬 |
長期應收款 | 15.84%329.7萬 | --346.26萬 | --245.42萬 | --287.5萬 | --284.63萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 2.50%5.1億 | ---- | -7.68%5.32億 | ---- | 32.17%4.97億 | ---- | 48.84%5.76億 |
在建工程 | ---- | ---- | ---- | 355.51%2.01億 | ---- | 237.32%1.27億 | ---- | -69.43%4,421.59萬 | ---- | -72.91%3,775.03萬 |
無形資產 | -4.68%1.4億 | -4.59%1.42億 | 2.43%1.42億 | 2.36%1.44億 | 2.13%1.46億 | 21.15%1.49億 | 24.43%1.39億 | 24.02%1.41億 | 25.28%1.43億 | 5.23%1.23億 |
長期待攤費用 | 250.22%294.51萬 | 213.86%318.51萬 | 115.46%347.29萬 | 69.05%363.17萬 | -68.77%84.09萬 | -39.34%101.48萬 | 6.50%161.18萬 | 27.90%214.83萬 | 45.69%269.26萬 | -16.85%167.31萬 |
遞延所得稅資產 | -63.95%345.73萬 | -62.52%367.78萬 | 46.69%994.17萬 | 34.22%922.72萬 | 43.92%959.07萬 | -13.22%981.29萬 | -9.74%677.73萬 | -1.93%687.48萬 | -4.92%666.39萬 | 75.77%1,130.84萬 |
使用權資產 | -5.48%2,282.55萬 | -50.67%1,297.08萬 | -14.64%1,676.26萬 | -10.31%2,001.31萬 | -1.12%2,414.82萬 | -25.63%2,629.52萬 | 1.24%1,963.77萬 | 32.53%2,231.38萬 | 25.30%2,442.26萬 | 59.31%3,535.77萬 |
其他非流動資產 | -64.33%1,099.99萬 | -43.30%1,802.14萬 | 129.73%4,942.53萬 | 319.35%4,753.38萬 | 232.87%3,083.63萬 | 278.69%3,178.24萬 | 107.50%2,151.42萬 | -13.03%1,133.52萬 | -28.92%926.38萬 | -40.03%839.26萬 |
非流動資產合計 | 10.37%12.35億 | 10.09%12.13億 | 18.92%11.87億 | 16.40%11.64億 | 10.80%11.19億 | 3.17%11.02億 | 10.22%9.98億 | 10.13%10億 | 11.12%10.09億 | 15.77%10.68億 |
資產總計 | 6.79%32.8億 | -8.61%32.76億 | -12.84%29.13億 | -12.33%29.49億 | -9.98%30.71億 | -4.98%35.85億 | 2.82%33.42億 | 2.32%33.64億 | 3.32%34.12億 | 13.25%37.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -85.03%2,500萬 | -89.32%2,530.92萬 | -15.46%6,500萬 | 46.36%9,505.6萬 | 21.99%1.67億 | 41.94%2.37億 | -43.83%7,689萬 | 7.56%6,494.6萬 | -29.07%1.37億 | 9.98%1.67億 |
應付票據及應付帳款 | -1.04%1.21億 | -42.40%1.24億 | -65.20%1.15億 | -59.97%1.11億 | -60.40%1.23億 | -30.55%2.16億 | 45.98%3.31億 | -3.53%2.77億 | 24.84%3.1億 | 68.22%3.1億 |
-應付票據 | -25.56%3,858.91萬 | -51.35%4,946.35萬 | -84.00%2,973.89萬 | -82.37%2,811.46萬 | -68.25%5,183.92萬 | -35.02%1.02億 | 76.69%1.86億 | 18.37%1.6億 | 58.56%1.63億 | 377.46%1.56億 |
-應付帳款 | 16.91%8,279.45萬 | -34.41%7,473.22萬 | -41.11%8,547.91萬 | -29.66%8,294.01萬 | -51.64%7,081.66萬 | -26.01%1.14億 | 19.40%1.45億 | -22.84%1.18億 | 0.91%1.46億 | 1.45%1.54億 |
合同負債 | 35.16%2,750.89萬 | -39.92%2,364.18萬 | 48.99%3,997.81萬 | 16.71%3,090.06萬 | -5.72%2,035.32萬 | 8.85%3,934.9萬 | 37.97%2,683.29萬 | 11.79%2,647.75萬 | 16.53%2,158.71萬 | -49.75%3,615.09萬 |
預收款項 | ---- | ---- | ---- | --0 | ---- | 3.09%1.08萬 | ---- | --3.23萬 | --1.05萬 | --1.05萬 |
應付職工薪酬 | -2.51%1,491.93萬 | -22.64%1,305.77萬 | -12.04%2,360.64萬 | -22.97%2,212.54萬 | -34.08%1,530.31萬 | -27.42%1,687.81萬 | -2.27%2,683.84萬 | 9.46%2,872.37萬 | 10.83%2,321.52萬 | -3.77%2,325.35萬 |
應交稅費 | 54.43%532.4萬 | -27.42%848.6萬 | 24.78%786.29萬 | 63.33%867.83萬 | -7.59%344.75萬 | 35.02%1,169.18萬 | -55.02%630.13萬 | -58.10%531.34萬 | -60.72%373.09萬 | 103.46%865.92萬 |
其他應付款(含利息和股利) | -12.00%2,941.87萬 | -91.17%2,721.2萬 | 19.00%3,888.5萬 | -32.32%3,816.88萬 | -57.30%3,342.89萬 | 710.40%3.08億 | -8.55%3,267.61萬 | 31.93%5,639.88萬 | 150.40%7,829.41萬 | 13.02%3,802.79萬 |
-應付股利 | ---- | ---- | -50.00%63.91萬 | ---- | ---- | ---- | --127.83萬 | --1,161.94萬 | 733.88%255.65萬 | --255.65萬 |
-其他應付款 | ---- | ---- | ---- | -14.76%3,816.88萬 | ---- | 768.81%3.08億 | ---- | 4.75%4,477.94萬 | ---- | 5.64%3,547.14萬 |
一年內到期的非流動負債 | -23.37%1,225.19萬 | -29.49%1,134.14萬 | 29.31%1,328.52萬 | 32.83%1,494.22萬 | 38.14%1,598.74萬 | 5.07%1,608.51萬 | -30.29%1,027.42萬 | -13.97%1,124.88萬 | -11.34%1,157.29萬 | 40.49%1,530.89萬 |
其他流動負債 | -22.91%8,273.23萬 | -52.23%6,360.55萬 | -22.68%6,096.83萬 | -61.33%5,045.07萬 | 91.18%1.07億 | -25.40%1.33億 | 39.71%7,885.39萬 | 21.37%1.3億 | 3.53%5,613.92萬 | 26.12%1.78億 |
流動負債合計 | -34.40%3.19億 | -69.65%2.97億 | -38.14%3.65億 | -38.21%3.71億 | -24.28%4.86億 | 25.81%9.78億 | 10.95%5.9億 | 4.73%6.01億 | 8.92%6.41億 | 24.81%7.77億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 29.30%32.53萬 | ---- | 26.97%32.99萬 | ---- | -36.36%25.16萬 | ---- | -34.26%25.99萬 |
預計負債 | --14.68萬 | --14.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -16.95%2,983.92萬 | -16.47%2,983.92萬 | -10.36%3,542.74萬 | -10.79%3,531.17萬 | -9.02%3,593.1萬 | -19.96%3,572.11萬 | 14.27%3,952.08萬 | 16.59%3,958.2萬 | 15.82%3,949.54萬 | 33.68%4,463.11萬 |
長期遞延收益 | 6.06%4,562.64萬 | 5.81%4,743.5萬 | 171.37%4,924.35萬 | 159.79%5,095.2萬 | 118.39%4,302.06萬 | 61.43%4,482.91萬 | -17.79%1,814.62萬 | -15.69%1,961.29萬 | -19.44%1,969.94萬 | 8.29%2,777.04萬 |
租賃負債 | 12.97%1,157.51萬 | -82.92%179.46萬 | -55.68%449.5萬 | -58.20%633.01萬 | -34.87%1,024.61萬 | -48.82%1,050.44萬 | 105.39%1,014.24萬 | 177.96%1,514.2萬 | 107.62%1,573.29萬 | 76.87%2,052.49萬 |
非流動負債合計 | -2.22%8,753.95萬 | -12.98%7,952.13萬 | 31.30%8,949.12萬 | 24.58%9,291.91萬 | 19.09%8,952.76萬 | -1.93%9,138.45萬 | 10.01%6,815.99萬 | 18.29%7,458.84萬 | 13.01%7,517.94萬 | 31.19%9,318.62萬 |
負債合計 | -29.39%4.06億 | -64.80%3.76億 | -30.95%4.54億 | -31.28%4.64億 | -19.73%5.75億 | 22.84%10.69億 | 10.86%6.58億 | 6.07%6.76億 | 9.34%7.16億 | 25.46%8.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 |
資本公積 | 3.36%12.08億 | 3.36%12.08億 | -7.48%11.69億 | -7.48%11.69億 | -7.50%11.68億 | -19.42%11.68億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 14.79%14.5億 |
盈餘公積 | 0.00%1.61億 | 0.00%1.61億 | 0.70%1.61億 | 0.70%1.61億 | 0.70%1.61億 | 0.69%1.61億 | 0.76%1.6億 | 0.76%1.6億 | 0.76%1.6億 | 0.76%1.6億 |
未分配利潤 | -17.09%3.45億 | -14.27%3.74億 | -19.66%3.79億 | -14.75%4.04億 | -13.37%4.17億 | -13.01%4.36億 | -1.08%4.72億 | 0.75%4.74億 | 2.80%4.81億 | 9.28%5.02億 |
其他綜合收益 | -2.00%1.72億 | -2.00%1.72億 | -18.62%1.76億 | -18.62%1.76億 | -18.62%1.76億 | -18.62%1.76億 | 19.70%2.16億 | 19.70%2.16億 | 19.70%2.16億 | 19.70%2.16億 |
專項儲備 | --249.65萬 | --156.2萬 | --248.07萬 | --204.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.33%24.42億 | -1.00%24.69億 | -8.40%24.4億 | -7.55%24.65億 | -7.41%24.75億 | -13.40%24.94億 | 1.20%26.64億 | 1.53%26.66億 | 1.90%26.73億 | 10.18%28.8億 |
少數股東權益 | 1,890.57%4.32億 | 1,924.46%4.31億 | -8.64%1,914.9萬 | -9.81%1,977.34萬 | -4.67%2,170.53萬 | -4.64%2,126.85萬 | -17.24%2,095.91萬 | -10.85%2,192.39萬 | -5.58%2,276.89萬 | -6.19%2,230.29萬 |
所有者權益(或股東權益)合計 | 15.12%28.74億 | 15.28%29億 | -8.40%24.59億 | -7.57%24.85億 | -7.39%24.96億 | -13.33%25.16億 | 1.02%26.85億 | 1.42%26.88億 | 1.83%26.96億 | 10.03%29.03億 |
負債和所有者權益(或股東權益)總計 | 6.79%32.8億 | -8.61%32.76億 | -12.84%29.13億 | -12.33%29.49億 | -9.98%30.71億 | -4.98%35.85億 | 2.82%33.42億 | 2.32%33.64億 | 3.32%34.12億 | 13.25%37.73億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。