雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
(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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 16.09%15.34億 | 18.41%13.8億 | -3.41%12.56億 | -7.19%13.17億 | -13.20%13.22億 | -15.91%11.65億 | -18.75%13億 | -3.97%14.19億 | -5.09%15.23億 | 0.74%13.86億 |
交易性金融資產 | ---- | ---- | -100.00%1,001 | -99.99%4.8萬 | -85.98%6,549.34萬 | -32.74%3.38億 | -12.71%4.12億 | -12.55%4.1億 | 86.30%4.67億 | 233.66%5.03億 |
應收票據及應收賬款 | 3.92%11.63億 | 2.87%11.77億 | 12.67%9.87億 | 1.90%10.09億 | -10.55%11.19億 | 8.40%11.44億 | -3.46%8.76億 | 4.46%9.91億 | 32.71%12.51億 | 5.32%10.55億 |
-應收票據 | --5,276.98萬 | --7,356.55萬 | --331.69萬 | --5,848.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -0.79%11.11億 | -3.56%11.03億 | 12.30%9.84億 | -4.00%9.51億 | -10.55%11.19億 | 8.40%11.44億 | -3.46%8.76億 | 4.46%9.91億 | 32.71%12.51億 | 5.32%10.55億 |
其他應收款(含利息和股利) | 4.12%8,100.82萬 | 21.67%8,777.27萬 | 10.86%8,257.27萬 | 11.84%8,182萬 | 2.50%7,779.97萬 | 113.87%7,214.28萬 | -54.63%7,448.18萬 | -54.68%7,316.11萬 | 212.48%7,590.49萬 | 89.65%3,373.17萬 |
-應收利息 | ---- | 0.00%313.2萬 | ---- | ---- | ---- | 0.00%313.2萬 | ---- | 0.00%313.2萬 | ---- | 0.00%313.2萬 |
-其他應收款 | ---- | 22.65%8,464.07萬 | ---- | ---- | ---- | 125.53%6,901.08萬 | ---- | -55.76%7,002.91萬 | ---- | 108.81%3,059.97萬 |
預付款項 | 133.39%4,963.65萬 | -53.36%2,825.53萬 | -34.37%5,682.68萬 | 14.49%6,309.99萬 | -78.87%2,126.79萬 | -24.89%6,058.37萬 | -18.07%8,659.03萬 | -44.16%5,511.29萬 | -39.36%1.01億 | -12.49%8,066.26萬 |
存貨 | -16.56%6.53億 | -19.38%6.59億 | -29.64%6.99億 | -27.79%6.92億 | -16.79%7.83億 | -9.90%8.18億 | 26.96%9.93億 | 35.10%9.59億 | 31.94%9.41億 | 52.45%9.08億 |
應收款項融資 | 78.97%2,872.33萬 | 70.41%8,003.36萬 | -66.25%2,856.27萬 | -28.70%5,657.36萬 | 385.81%1,604.95萬 | 417.34%4,696.48萬 | 886.03%8,463.18萬 | 187.92%7,934.36萬 | -76.15%330.37萬 | -89.46%907.81萬 |
一年內到期的非流動資產 | -17.04%3,611.7萬 | -3.14%3,672.52萬 | -12.72%3,742.14萬 | -1.91%3,800萬 | 17.66%4,353.74萬 | -0.03%3,791.66萬 | 7.87%4,287.54萬 | 16.52%3,873.8萬 | -26.25%3,700.38萬 | -19.60%3,792.82萬 |
其他流動資產 | 33.52%8,065.47萬 | -53.28%6,618.03萬 | -27.33%6,261.61萬 | -43.40%5,502.44萬 | -17.88%6,040.66萬 | 129.68%1.42億 | 5.86%8,616.56萬 | 49.50%9,721.18萬 | -10.98%7,355.59萬 | -74.97%6,167.27萬 |
流動資產合計 | 3.38%36.27億 | -8.09%35.15億 | -18.87%32.09億 | -19.62%33.13億 | -21.55%35.08億 | -6.14%38.24億 | -4.93%39.56億 | 3.29%41.22億 | 16.23%44.72億 | 12.76%40.75億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.40%4.16億 | 2.25%4.15億 | 9.73%4.35億 | 8.95%4.21億 | -2.98%4.11億 | -2.46%4.06億 | -8.82%3.96億 | -7.63%3.86億 | 31.01%4.23億 | 24.16%4.16億 |
長期股權投資 | -8.66%1.34億 | -9.87%1.32億 | -8.31%1.35億 | -8.33%1.37億 | -0.58%1.46億 | -55.69%1.47億 | -56.05%1.48億 | -55.92%1.49億 | -66.90%1.47億 | -26.47%3.32億 |
長期應收款 | ---- | ---- | ---- | ---- | -95.22%49.5萬 | -63.49%378.3萬 | -98.80%11.56萬 | -83.93%263.06萬 | -72.43%1,036.07萬 | -76.25%1,036.07萬 |
固定資產 | ---- | 19.17%6.29億 | ---- | ---- | ---- | -0.64%5.27億 | ---- | 3.32%4.95億 | ---- | 15.89%5.31億 |
在建工程 | ---- | -45.21%1.63億 | ---- | ---- | ---- | 438.61%2.97億 | ---- | 67.19%1.15億 | ---- | -54.24%5,511.28萬 |
無形資產 | -18.57%1.83億 | -18.85%1.85億 | -18.63%1.87億 | -19.08%1.88億 | -2.95%2.25億 | -14.27%2.28億 | -13.80%2.3億 | 30.19%2.33億 | 29.58%2.32億 | 45.90%2.66億 |
商譽 | 0.00%213.67萬 | -49.15%213.67萬 | -49.15%213.67萬 | -49.15%213.67萬 | -49.15%213.67萬 | 0.00%420.17萬 | 0.00%420.17萬 | 0.00%420.17萬 | 0.00%420.17萬 | 0.00%420.17萬 |
長期待攤費用 | 152.45%6,285.08萬 | 139.28%6,325.19萬 | 203.33%6,754.84萬 | 204.23%6,998.73萬 | -7.98%2,489.63萬 | 7.88%2,643.48萬 | -17.71%2,226.9萬 | -23.87%2,300.45萬 | -36.36%2,705.59萬 | -22.97%2,450.29萬 |
遞延所得稅資產 | -11.86%4,971.28萬 | -2.56%6,018.01萬 | -9.25%5,789.27萬 | -4.40%6,002.39萬 | -4.55%5,640.01萬 | 4.27%6,176.19萬 | 3.26%6,379.37萬 | -0.14%6,278.36萬 | 59.48%5,909.04萬 | 52.17%5,923.13萬 |
使用權資產 | 121.29%9,641.97萬 | 26.64%7,070.55萬 | 37.54%7,672.75萬 | 36.11%8,213.3萬 | -31.42%4,357.13萬 | -6.65%5,582.97萬 | -9.00%5,578.39萬 | -10.77%6,034.42萬 | 353.82%6,353.17萬 | 111.64%5,980.82萬 |
其他非流動資產 | --1,401.48萬 | --1,425.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.92%7,131.47萬 |
非流動資產合計 | 5.22%18.06億 | -1.30%17.34億 | 9.43%17.48億 | 15.03%17.61億 | 11.59%17.16億 | -3.94%17.57億 | -13.26%15.97億 | -11.83%15.31億 | -15.96%15.38億 | 1.13%18.29億 |
資產總計 | 3.98%54.33億 | -5.95%52.49億 | -10.73%49.57億 | -10.24%50.75億 | -13.07%52.25億 | -5.46%55.82億 | -7.49%55.53億 | -1.29%56.54億 | 5.85%60.1億 | 8.88%59.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.77%6.54億 | 51.55%7.93億 | -2.74%5.05億 | -1.73%4.79億 | -33.11%5.04億 | -31.27%5.23億 | -49.16%5.2億 | -34.83%4.87億 | -15.08%7.53億 | -24.04%7.61億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -87.25%275.44萬 | -54.57%367.81萬 | -55.54%312.97萬 | 16.76%672.36萬 | --2,159.63萬 | --809.6萬 |
應付票據及應付帳款 | -10.06%10.41億 | -51.37%7.48億 | -46.41%8.47億 | -44.69%9.44億 | -36.80%11.58億 | -17.29%15.37億 | -2.78%15.8億 | -5.37%17.07億 | 18.60%18.32億 | 60.82%18.59億 |
-應付票據 | -34.58%3.78億 | -85.11%1.17億 | -65.38%3.16億 | -61.65%4.11億 | -49.77%5.78億 | -25.34%7.88億 | -14.73%9.14億 | -16.00%10.73億 | -0.76%11.5億 | 51.53%10.55億 |
-應付帳款 | 14.35%6.63億 | -15.91%6.3億 | -20.43%5.31億 | -16.01%5.33億 | -14.94%5.8億 | -6.71%7.5億 | 20.30%6.67億 | 20.36%6.34億 | 76.77%6.82億 | 74.90%8.04億 |
合同負債 | 68.71%4,268.31萬 | 82.88%5,521.27萬 | 73.46%6,067.34萬 | 10.85%2,928.87萬 | -68.31%2,529.95萬 | -57.40%3,019.12萬 | -56.48%3,497.87萬 | -57.99%2,642.14萬 | 15.80%7,983.06萬 | 26.08%7,087.56萬 |
預收款項 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 9.45%3,160.19萬 | 10.23%3,435.08萬 | -8.33%3,438.61萬 | -14.49%4,789.14萬 | -0.76%2,887.25萬 | 10.55%3,116.17萬 | 35.60%3,751.19萬 | 52.28%5,600.77萬 | 7.56%2,909.26萬 | 9.56%2,818.91萬 |
應交稅費 | 20.43%3,900.96萬 | -17.96%3,987.73萬 | -39.52%2,540.72萬 | -51.59%2,214萬 | -31.54%3,239.07萬 | 65.95%4,860.45萬 | 188.85%4,200.63萬 | 165.96%4,573.41萬 | 177.06%4,731.3萬 | 51.05%2,928.82萬 |
其他應付款(含利息和股利) | 83.63%9,984.21萬 | 10.33%1.01億 | 64.40%1.16億 | 98.57%1.1億 | 138.37%5,436.99萬 | 215.68%9,187.32萬 | -64.28%7,058.58萬 | -66.69%5,514.54萬 | -53.21%2,280.94萬 | -13.29%2,910.37萬 |
-其他應付款 | ---- | 10.33%1.01億 | ---- | ---- | ---- | 215.68%9,187.32萬 | ---- | -66.69%5,514.54萬 | ---- | -13.29%2,910.37萬 |
一年內到期的非流動負債 | 408.52%1.6億 | 243.47%1.53億 | 112.07%1.4億 | -77.14%3,573.32萬 | -65.33%3,144.12萬 | -53.43%4,456.73萬 | -33.50%6,605.12萬 | 570.91%1.56億 | 1,062.74%9,069.31萬 | 310.06%9,570.5萬 |
其他流動負債 | 174.77%5,262.37萬 | 265.42%7,275.3萬 | 38.16%2,194.08萬 | 370.95%7,086.35萬 | 50.38%1,915.18萬 | 68.02%1,990.96萬 | -10.84%1,588.04萬 | -9.51%1,504.7萬 | -9.58%1,273.52萬 | -11.02%1,184.92萬 |
流動負債合計 | 14.75%21.3億 | -13.92%20.06億 | -26.13%17.51億 | -31.98%17.39億 | -35.77%18.56億 | -19.44%23.31億 | -23.35%23.7億 | -11.26%25.56億 | 10.48%28.89億 | 24.19%28.93億 |
非流動負債 | ||||||||||
長期借款 | -14.84%2.19億 | 18.35%2.2億 | -12.58%1.6億 | 78.19%2.53億 | 71.05%2.57億 | 23.63%1.86億 | 21.94%1.83億 | 85.50%1.42億 | --1.5億 | --1.5億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --1,189.12萬 | ---- | --462.74萬 | ---- | ---- |
預計負債 | -2.19%1,333.07萬 | 5.72%1,660.2萬 | 0.21%1,745.56萬 | -18.67%1,636.23萬 | -34.80%1,362.85萬 | -23.96%1,570.41萬 | 9.35%1,741.97萬 | 5.23%2,011.77萬 | 38.93%2,090.26萬 | 37.20%2,065.31萬 |
遞延所得稅負債 | 15.19%9,676.01萬 | 6.12%8,948.88萬 | 3.66%8,934.46萬 | 3.53%8,998.11萬 | -8.45%8,400.31萬 | -6.14%8,432.75萬 | -16.15%8,619.31萬 | -13.84%8,691.02萬 | 6,386.58%9,175.64萬 | 6,251.47%8,984.51萬 |
長期遞延收益 | -1.94%7,451.2萬 | 8.01%7,446.37萬 | 7.20%7,493.89萬 | 22.97%7,610.55萬 | 17.96%7,598.69萬 | 10.43%6,893.99萬 | 21.23%6,990.65萬 | 5.83%6,189.03萬 | 42.29%6,441.49萬 | 34.06%6,242.65萬 |
租賃負債 | 91.75%9,012.26萬 | 25.25%7,130.94萬 | 35.04%7,997.32萬 | 66.02%7,540.64萬 | -18.48%4,700.06萬 | 14.64%5,693.27萬 | 33.02%5,922.26萬 | -18.54%4,542.01萬 | 778.76%5,765.64萬 | 794.46%4,966.01萬 |
非流動負債合計 | 1.81%4.98億 | 11.37%4.72億 | 1.44%4.22億 | 41.53%5.11億 | 27.21%4.9億 | 13.60%4.23億 | 12.06%4.16億 | 16.14%3.61億 | 463.58%3.85億 | 443.53%3.73億 |
負債合計 | 12.05%26.28億 | -10.03%24.78億 | -22.02%21.72億 | -22.88%22.49億 | -28.36%23.45億 | -15.67%27.54億 | -19.56%27.86億 | -8.59%29.17億 | 22.01%32.74億 | 36.19%32.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 |
資本公積 | 0.00%18.09億 | 0.00%18.09億 | 0.00%18.09億 | 0.00%18.09億 | 0.05%18.09億 | 0.05%18.09億 | 0.00%18.09億 | 0.00%18.09億 | -0.05%18.08億 | -0.05%18.08億 |
盈餘公積 | 14.22%8,030.9萬 | 14.22%8,030.9萬 | 14.22%8,030.9萬 | 14.18%8,030.9萬 | 64.17%7,030.82萬 | 64.17%7,030.82萬 | 64.17%7,030.82萬 | 64.23%7,033.32萬 | 0.00%4,282.63萬 | 0.00%4,282.63萬 |
未分配利潤 | 3.42%5.39億 | 8.97%4.92億 | 18.07%4.95億 | 23.40%4.77億 | 45.22%5.21億 | 36.91%4.51億 | 57.29%4.19億 | 51.66%3.87億 | -46.51%3.59億 | -53.01%3.3億 |
減:庫存股 | --7,942.43萬 | --6,968.52萬 | --5,835.71萬 | --735.44萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他綜合收益 | -1,081.38%-2,635.28萬 | -352.27%-2,756.03萬 | -41.31%-2,357.56萬 | -11.74%-1,545.3萬 | -184.39%-223.07萬 | 131.86%1,092.49萬 | 74.28%-1,668.39萬 | 77.87%-1,382.98萬 | 107.34%264.34萬 | 17.85%-3,428.61萬 |
歸屬母公司所有者權益合計 | -2.72%27.07億 | -2.11%26.69億 | 0.77%26.87億 | 3.47%27.28億 | 7.15%27.83億 | 7.72%27.26億 | 9.37%26.67億 | 8.56%26.37億 | -9.55%25.97億 | -12.62%25.31億 |
少數股東權益 | 1.32%9,771.2萬 | 1.45%1.03億 | -3.04%9,732.65萬 | -2.85%9,706.15萬 | -30.68%9,644.35萬 | -5.34%1.01億 | -0.71%1億 | -7.19%9,991萬 | 12.82%1.39億 | -16.15%1.07億 |
所有者權益(或股東權益)合計 | -2.59%28.05億 | -1.99%27.71億 | 0.63%27.84億 | 3.24%28.25億 | 5.23%28.79億 | 7.19%28.28億 | 8.97%27.67億 | 7.89%27.37億 | -8.63%27.36億 | -12.77%26.38億 |
負債和所有者權益(或股東權益)總計 | 3.98%54.33億 | -5.95%52.49億 | -10.73%49.57億 | -10.24%50.75億 | -13.07%52.25億 | -5.46%55.82億 | -7.49%55.53億 | -1.29%56.54億 | 5.85%60.1億 | 8.88%59.04億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。