萬事利
301066
遠信工業
301053
鑫磊股份
301317
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 | -6.49%5.42億 | -6.15%5.48億 | -1.89%5.67億 | -6.43%5.69億 | 89.65%5.8億 | -2.43%5.84億 | 50.95%5.78億 | -6.20%6.08億 | -2.37%3.06億 | 312.16%5.99億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.14%2.9億 | ---- |
應收票據及應收賬款 | -1.25%1.1億 | 12.33%1.22億 | -17.74%1.03億 | -11.13%1.05億 | -6.79%1.12億 | -17.91%1.09億 | -4.62%1.25億 | -1.99%1.19億 | -10.66%1.2億 | -11.32%1.32億 |
-應收票據 | -11.29%368.73萬 | -52.11%269.08萬 | -52.48%255.16萬 | -52.99%313.85萬 | -27.22%415.68萬 | 40.14%561.92萬 | 65.17%536.96萬 | 58.73%667.65萬 | -17.15%571.14萬 | -63.89%400.98萬 |
-應收賬款 | -0.86%1.07億 | 15.84%1.19億 | -16.19%1.01億 | -8.63%1.02億 | -5.77%1.08億 | -19.72%1.03億 | -6.39%1.2億 | -4.17%1.12億 | -10.31%1.14億 | -7.10%1.28億 |
其他應收款(含利息和股利) | 5.46%286.63萬 | 7.02%112.76萬 | -8.05%240.77萬 | 53.15%311.25萬 | 74.41%271.8萬 | -3.75%105.36萬 | -67.14%261.84萬 | 8.46%203.22萬 | 10.11%155.84萬 | -10.55%109.46萬 |
-其他應收款 | ---- | 7.02%112.76萬 | ---- | 53.15%311.25萬 | ---- | -3.75%105.36萬 | ---- | 8.46%203.22萬 | ---- | -10.55%109.46萬 |
合同資產 | 0.01%634.57萬 | -14.21%624.74萬 | -18.01%589.56萬 | -2.86%699.3萬 | -10.32%634.51萬 | 13.67%728.22萬 | 9.32%719.02萬 | -3.20%719.87萬 | -0.66%707.5萬 | -0.55%640.66萬 |
預付款項 | -17.74%349.08萬 | -66.46%212.85萬 | -15.55%660.79萬 | -80.63%127.28萬 | -53.26%424.38萬 | -57.02%634.58萬 | 33.82%782.46萬 | 204.69%657.09萬 | 7.40%908萬 | 119.01%1,476.39萬 |
存貨 | 73.94%2,986.23萬 | -1.09%1,895.34萬 | 2.20%2,123.8萬 | 22.15%1,951.46萬 | -26.46%1,716.77萬 | 14.85%1,916.29萬 | -0.57%2,078.13萬 | -1.80%1,597.56萬 | 69.46%2,334.36萬 | -9.52%1,668.49萬 |
應收款項融資 | -42.97%349.12萬 | -38.86%329.23萬 | -80.76%75.79萬 | 32.60%431.24萬 | -24.52%612.11萬 | -15.32%538.47萬 | 199.60%393.97萬 | 45.64%325.23萬 | 120.92%810.97萬 | 27.82%635.87萬 |
其他流動資產 | -37.01%316.8萬 | -17.47%441.64萬 | --528.78萬 | 2,444.55%560.35萬 | 192.70%502.96萬 | --535.14萬 | ---- | -95.09%22.02萬 | -62.87%171.84萬 | ---- |
流動資產合計 | -4.29%7.02億 | -4.19%7.07億 | -4.47%7.12億 | -6.13%7.15億 | -4.36%7.33億 | -5.02%7.38億 | -7.90%7.45億 | -5.20%7.62億 | -8.36%7.66億 | 133.57%7.77億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 |
固定資產 | ---- | 10.81%978.77萬 | ---- | 1,900.52%880.06萬 | ---- | 1,380.87%883.27萬 | ---- | -45.25%43.99萬 | ---- | -37.32%59.65萬 |
在建工程 | ---- | 88.51%1.17億 | ---- | 54.31%7,919.64萬 | ---- | --6,229.57萬 | ---- | --5,132.14萬 | ---- | ---- |
無形資產 | -2.20%1,151.69萬 | -2.24%1,157.76萬 | -2.23%1,164.37萬 | -2.23%1,170.98萬 | -2.23%1,177.6萬 | -2.26%1,184.29萬 | 17,546.02%1,190.93萬 | 14,752.66%1,197.71萬 | 12,742.74%1,204.5萬 | 11,230.78%1,211.68萬 |
長期待攤費用 | ---- | ---- | --92.61萬 | --97.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 25.70%321.06萬 | 19.70%326.78萬 | 36.87%294.03萬 | 44.97%289萬 | 41.96%255.43萬 | 39.66%273.01萬 | 28.19%214.83萬 | 36.52%199.35萬 | 20.38%179.93萬 | 28.52%195.49萬 |
使用權資產 | -76.58%53.82萬 | -65.57%94.9萬 | -53.35%140.75萬 | 1,420.00%185.25萬 | 332.42%229.76萬 | 277.64%275.61萬 | 154.02%301.71萬 | --12.19萬 | 51.50%53.13萬 | 4.04%72.98萬 |
其他非流動資產 | ---- | ---- | -31.06%1,573.09萬 | 133.49%1,692.12萬 | -63.34%1,641.52萬 | -65.99%1,901.9萬 | 16.15%2,281.82萬 | -57.29%724.7萬 | 280.42%4,477.5萬 | 375.06%5,591.44萬 |
非流動資產合計 | 38.74%1.83億 | 25.88%1.63億 | 26.67%1.51億 | 50.46%1.43億 | 40.32%1.32億 | 40.02%1.3億 | 164.51%1.19億 | 140.16%9,492.37萬 | 534.79%9,414萬 | 513.39%9,248.9萬 |
資產總計 | 2.28%8.85億 | 0.30%8.7億 | -0.18%8.63億 | 0.14%8.58億 | 0.53%8.65億 | -0.23%8.67億 | 1.18%8.64億 | 1.62%8.57億 | 1.11%8.61億 | 150.04%8.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,423萬 | --1,423.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 177.68%4,448.16萬 | 25.13%2,736.43萬 | 38.51%2,269.07萬 | 10.56%1,983.32萬 | -5.52%1,601.9萬 | -25.87%2,186.83萬 | -45.34%1,638.23萬 | -33.03%1,793.94萬 | -33.47%1,695.53萬 | -38.22%2,949.84萬 |
-應付帳款 | 177.68%4,448.16萬 | 25.13%2,736.43萬 | 38.51%2,269.07萬 | 10.56%1,983.32萬 | -5.52%1,601.9萬 | -25.87%2,186.83萬 | -45.34%1,638.23萬 | -33.03%1,793.94萬 | -33.47%1,695.53萬 | -38.22%2,949.84萬 |
合同負債 | 10.28%335.84萬 | 111.92%325.25萬 | 79.07%268.93萬 | 637.28%205.54萬 | 1,134.64%304.53萬 | 514.31%153.48萬 | -32.09%150.18萬 | -66.61%27.88萬 | 168.18%24.67萬 | 21.91%24.98萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- |
應付職工薪酬 | 5.01%142.53萬 | -4.50%128.99萬 | -4.37%128.57萬 | -54.16%136.56萬 | -60.73%135.74萬 | -50.86%135.07萬 | -42.89%134.45萬 | 33.54%297.9萬 | 82.68%345.63萬 | -23.03%274.84萬 |
應交稅費 | -63.62%64.66萬 | -39.00%167.8萬 | -92.33%12.66萬 | -66.96%33.74萬 | 3,893.46%177.71萬 | -12.19%275.11萬 | 201.81%165.17萬 | -33.52%102.12萬 | -95.02%4.45萬 | -58.11%313.28萬 |
其他應付款(含利息和股利) | -35.02%13.78萬 | 17.77%52.47萬 | -96.87%22.55萬 | -93.61%50.3萬 | -96.36%21.2萬 | -83.20%44.56萬 | 310.31%720.17萬 | 326.62%786.67萬 | 31.63%583.14萬 | 1,426.31%265.23萬 |
-應付股利 | ---- | ---- | ---- | -57.29%28.33萬 | ---- | ---- | ---- | -44.20%66.34萬 | ---- | ---- |
-其他應付款 | ---- | 17.77%52.47萬 | ---- | -96.95%21.97萬 | ---- | -83.20%44.56萬 | ---- | 999.41%720.33萬 | ---- | 1,426.31%265.23萬 |
一年內到期的非流動負債 | -72.35%50.85萬 | -50.54%92.76萬 | -18.74%140.95萬 | 1,367.12%180.18萬 | 282.09%183.91萬 | 160.38%187.56萬 | 45.36%173.44萬 | --12.28萬 | 33.26%48.13萬 | 0.30%72.03萬 |
其他流動負債 | 635.25%56.99萬 | 121.68%3.71萬 | 12.53%3.46萬 | -92.51%2,715.04 | 141.75%7.75萬 | -48.53%1.67萬 | -89.29%3.08萬 | -66.61%3.62萬 | 168.18%3.21萬 | 21.91%3.25萬 |
流動負債合計 | 168.66%6,535.81萬 | 65.24%4,931.26萬 | -4.64%2,846.2萬 | -14.37%2,589.91萬 | -10.07%2,432.74萬 | -23.55%2,984.27萬 | -22.11%2,984.73萬 | -9.29%3,024.4萬 | -18.44%2,705.05萬 | -34.85%3,903.47萬 |
非流動負債 | ||||||||||
租賃負債 | ---- | ---- | ---- | --7.19萬 | 785.39%49.47萬 | --92.76萬 | --130.08萬 | ---- | --5.59萬 | ---- |
非流動負債合計 | ---- | ---- | ---- | --7.19萬 | 785.39%49.47萬 | --92.76萬 | --130.08萬 | ---- | --5.59萬 | ---- |
負債合計 | 163.31%6,535.81萬 | 60.26%4,931.26萬 | -8.62%2,846.2萬 | -14.13%2,597.1萬 | -8.43%2,482.21萬 | -21.17%3,077.03萬 | -18.72%3,114.8萬 | -9.29%3,024.4萬 | -18.27%2,710.64萬 | -34.85%3,903.47萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 0.00%8,377.34萬 | 33.33%8,377.34萬 |
資本公積 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 525.94%5.95億 |
盈餘公積 | 5.58%2,189.11萬 | 5.58%2,189.11萬 | 9.51%2,073.4萬 | 9.51%2,073.4萬 | 9.51%2,073.4萬 | 9.51%2,073.4萬 | 25.59%1,893.37萬 | 25.59%1,893.37萬 | 25.59%1,893.37萬 | 25.59%1,893.37萬 |
未分配利潤 | -1.15%1.39億 | 2.34%1.4億 | -0.50%1.35億 | 2.83%1.33億 | 3.69%1.41億 | 3.37%1.37億 | 10.97%1.36億 | 11.07%1.29億 | 9.33%1.36億 | 15.65%1.33億 |
減:庫存股 | --2,031.96萬 | --2,031.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.47%8.19億 | -1.91%8.2億 | 0.13%8.34億 | 0.66%8.32億 | 0.82%8.4億 | 0.76%8.36億 | 2.12%8.33億 | 2.06%8.26億 | 1.89%8.33億 | 188.56%8.3億 |
所有者權益(或股東權益)合計 | -2.47%8.19億 | -1.91%8.2億 | 0.13%8.34億 | 0.66%8.32億 | 0.82%8.4億 | 0.76%8.36億 | 2.12%8.33億 | 2.06%8.26億 | 1.89%8.33億 | 188.56%8.3億 |
負債和所有者權益(或股東權益)總計 | 2.28%8.85億 | 0.30%8.7億 | -0.18%8.63億 | 0.14%8.58億 | 0.53%8.65億 | -0.23%8.67億 | 1.18%8.64億 | 1.62%8.57億 | 1.11%8.61億 | 150.04%8.69億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 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) |
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。