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 | -2.80%12.95億 | -1.41%13.52億 | -53.04%13.93億 | -11.16%10.56億 | 66.60%13.33億 | 16.00%13.72億 | 199.39%29.66億 | 82.71%11.89億 | 17.37%8億 | 56.07%11.82億 |
交易性金融資產 | -25.25%17.57億 | -17.72%17.85億 | 198.33%20.35億 | 323.50%23.51億 | 234.66%23.5億 | 485.74%21.7億 | 36.43%6.82億 | -27.33%5.55億 | 4.30%7.02億 | -43.24%3.7億 |
應收票據及應收賬款 | 16.00%17.02億 | 1.93%15.73億 | 7.47%15.59億 | 8.94%15.56億 | -7.85%14.67億 | -3.55%15.43億 | 2.94%14.5億 | 1.19%14.28億 | 4.38%15.92億 | 28.78%16億 |
-應收票據 | 47.43%2.13億 | -13.45%1.98億 | 18.03%2.4億 | 4.33%1.95億 | -43.34%1.44億 | -7.79%2.28億 | 64.82%2.03億 | 103.67%1.87億 | 270.93%2.55億 | 206.32%2.48億 |
-應收賬款 | 12.57%14.89億 | 4.61%13.75億 | 5.74%13.19億 | 9.64%13.61億 | -1.08%13.23億 | -2.78%13.15億 | -3.00%12.47億 | -5.94%12.41億 | -8.19%13.37億 | 16.42%13.52億 |
其他應收款(含利息和股利) | -17.34%2,950.33萬 | 11.28%5,476.06萬 | 91.49%6,655.19萬 | 1.28%3,513萬 | 3.55%3,569.25萬 | 30.98%4,920.86萬 | 18.06%3,475.43萬 | -17.04%3,468.47萬 | -53.22%3,446.97萬 | -25.46%3,756.82萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --11.27萬 | 85.91%11.27萬 |
-其他應收款 | ---- | 11.28%5,476.06萬 | ---- | ---- | ---- | 31.38%4,920.86萬 | ---- | -17.04%3,468.47萬 | ---- | -25.60%3,745.55萬 |
預付款項 | -31.58%1,105.86萬 | 28.54%1,245.47萬 | 63.70%1,111.38萬 | -25.87%934.47萬 | 142.73%1,616.33萬 | 42.14%968.95萬 | -43.32%678.93萬 | 141.70%1,260.5萬 | -37.68%665.9萬 | -6.77%681.68萬 |
存貨 | 26.31%9.17億 | 31.25%9.17億 | 6.51%7.69億 | -2.63%7.21億 | -1.43%7.26億 | -18.31%6.98億 | -22.91%7.22億 | -19.08%7.4億 | -10.60%7.36億 | 13.24%8.55億 |
應收款項融資 | 80.71%1.02億 | 55.38%7,089.04萬 | 3.31%9,190.16萬 | 2.88%6,061.08萬 | -55.98%5,655.18萬 | -41.69%4,562.52萬 | -12.79%8,895.73萬 | -18.63%5,891.15萬 | 19.09%1.28億 | 0.86%7,824.12萬 |
劃分為持有待售的資產 | 70.40%117.42萬 | -84.43%4.14萬 | 1,537.50%69.56萬 | 845.40%40.16萬 | 1,457.28%68.91萬 | -80.67%26.6萬 | -98.32%4.25萬 | -98.46%4.25萬 | -83.84%4.42萬 | 402.43%137.6萬 |
其他流動資產 | 64.18%7,954.79萬 | 32.37%7,535.83萬 | 31.83%7,412.26萬 | 6.55%4,117.55萬 | -3.35%4,845.26萬 | 28.20%5,693.06萬 | 50.14%5,622.65萬 | -78.20%3,864.31萬 | -52.05%5,013.28萬 | -59.61%4,440.63萬 |
流動資產合計 | -2.30%58.95億 | -1.75%58.41億 | -0.13%59.99億 | 43.71%58.3億 | 48.96%60.34億 | 42.35%59.45億 | 49.46%60.07億 | 0.42%40.57億 | 1.24%40.51億 | 14.31%41.76億 |
非流動資產 | ||||||||||
長期股權投資 | -22.92%3.02億 | -21.18%3.15億 | -20.67%3.21億 | -20.45%3.25億 | -11.08%3.91億 | -11.30%3.99億 | -3.45%4.04億 | -3.12%4.08億 | -6.59%4.4億 | -4.76%4.5億 |
固定資產 | ---- | 30.72%48.53億 | ---- | ---- | ---- | 12.93%37.12億 | ---- | 7.51%35.11億 | ---- | 18.68%32.87億 |
在建工程 | ---- | -60.15%4.29億 | ---- | ---- | ---- | 82.34%10.76億 | ---- | 133.61%9.87億 | ---- | -21.43%5.9億 |
無形資產 | -4.77%2.5億 | -4.23%2.53億 | -3.61%2.59億 | -4.33%2.6億 | -4.32%2.62億 | -4.91%2.65億 | -4.84%2.69億 | -5.42%2.71億 | -2.84%2.74億 | -0.88%2.78億 |
商譽 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 | 0.00%47.6萬 |
長期待攤費用 | -23.26%5,564.3萬 | -6.18%6,736.78萬 | -11.47%6,871.49萬 | -18.68%6,877.38萬 | -5.84%7,251.31萬 | -23.63%7,180.18萬 | -25.55%7,761.85萬 | -12.82%8,457.35萬 | -32.20%7,701.26萬 | -2.80%9,402.13萬 |
遞延所得稅資產 | -5.91%8,352.2萬 | -0.70%8,077.78萬 | 44.47%7,936.75萬 | 35.67%7,604.94萬 | 65.73%8,876.48萬 | 62.62%8,134.66萬 | 20.45%5,493.56萬 | 21.66%5,605.54萬 | 75.15%5,355.95萬 | 81.98%5,002.15萬 |
使用權資產 | -58.94%1,656.02萬 | -48.35%2,322.73萬 | -36.31%3,161.17萬 | -32.88%3,648.75萬 | -31.74%4,033萬 | -29.52%4,496.88萬 | -27.57%4,963.58萬 | -25.79%5,435.93萬 | -24.32%5,908.27萬 | -22.18%6,380.62萬 |
其他非流動資產 | 16.94%2.6億 | 558.74%2.24億 | 350.61%2.31億 | 284.67%2.33億 | 43.68%2.22億 | -71.19%3,400.61萬 | -47.48%5,117.93萬 | 47.71%6,064.41萬 | 259.10%1.55億 | 77.97%1.18億 |
非流動資產合計 | 7.67%64.01億 | 9.86%62.46億 | 11.40%61.97億 | 12.22%60.98億 | 15.20%59.45億 | 15.26%56.85億 | 15.99%55.63億 | 16.75%54.34億 | 14.31%51.61億 | 8.46%49.32億 |
資產總計 | 2.64%122.96億 | 3.93%120.87億 | 5.42%121.97億 | 25.68%119.28億 | 30.04%119.79億 | 27.68%116.3億 | 31.25%115.7億 | 9.16%94.91億 | 8.17%92.12億 | 11.07%91.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 688.83%4.85億 | 267.70%5.15億 | 256.69%5.19億 | 55.68%2.86億 | -60.07%6,152.16萬 | -13.60%1.4億 | -4.90%1.45億 | 21.62%1.84億 | -27.84%1.54億 | -51.07%1.62億 |
應付票據及應付帳款 | -3.79%19.14億 | -5.25%17.1億 | -1.89%16.72億 | -3.89%18.05億 | 7.63%19.89億 | -9.05%18.04億 | -14.71%17.04億 | -7.31%18.78億 | -3.90%18.48億 | 10.80%19.84億 |
-應付票據 | -36.92%5.01億 | -41.08%3.66億 | -3.91%4.51億 | -5.76%4.9億 | 26.30%7.93億 | -7.08%6.21億 | -29.40%4.7億 | -24.61%5.2億 | 32.38%6.28億 | 90.66%6.68億 |
-應付帳款 | 18.19%14.13億 | 13.55%13.44億 | -1.11%12.21億 | -3.17%13.15億 | -1.99%11.96億 | -10.05%11.84億 | -7.38%12.35億 | 1.61%13.58億 | -15.79%12.2億 | -8.64%13.16億 |
合同負債 | 5.50%1,051.85萬 | 43.78%1,243.9萬 | 41.59%1,101.95萬 | -10.13%713.44萬 | 14.39%997萬 | 53.99%865.14萬 | -30.57%778.24萬 | -17.05%793.87萬 | -17.08%871.56萬 | -71.95%561.83萬 |
應付職工薪酬 | 15.55%1.29億 | 20.99%1.09億 | 15.39%8,713萬 | 19.82%7,691.09萬 | 15.27%1.11億 | 5.38%9,017.06萬 | -1.81%7,550.62萬 | -35.09%6,418.65萬 | -7.06%9,649.55萬 | 3.31%8,556.53萬 |
應交稅費 | -22.15%3,892.95萬 | -26.07%3,538.35萬 | -4.69%3,894.43萬 | -27.82%3,760.46萬 | 4.64%5,000.44萬 | 2.55%4,785.79萬 | -24.08%4,085.97萬 | -3.50%5,210.03萬 | -10.57%4,778.93萬 | 96.12%4,666.59萬 |
其他應付款(含利息和股利) | -31.19%1.53億 | -33.84%1.43億 | 5.86%2.19億 | 4.61%2.18億 | 40.83%2.22億 | 49.13%2.16億 | 129.53%2.07億 | 143.67%2.09億 | 71.99%1.58億 | 75.00%1.45億 |
-應付股利 | -99.67%1.2萬 | -99.67%1.2萬 | 39,770.08%361.77萬 | 39,770.08%361.77萬 | 39,770.08%361.77萬 | 39,770.08%361.77萬 | 211.76%9,073.6 | 211.76%9,073.6 | --9,073.6 | --9,073.6 |
-其他應付款 | ---- | -32.71%1.43億 | ---- | ---- | ---- | 46.65%2.12億 | ---- | 143.67%2.09億 | ---- | 74.99%1.45億 |
一年內到期的非流動負債 | -47.99%1,002.46萬 | -9.27%1,724.88萬 | 8.08%2,005.16萬 | 10.38%2,025.52萬 | 5.74%1,927.45萬 | 5.00%1,901.05萬 | 3.75%1,855.24萬 | 4.72%1,834.96萬 | 8.38%1,822.77萬 | 10.15%1,810.56萬 |
其他流動負債 | -19.05%98.27萬 | 23.48%127.38萬 | -80.25%79.87萬 | -89.40%60.79萬 | -97.58%121.4萬 | -96.47%103.15萬 | -46.37%404.35萬 | -79.54%573.22萬 | 17,388.39%5,008.76萬 | --2,925.54萬 |
流動負債合計 | 11.21%27.41億 | 9.28%25.43億 | 16.54%25.68億 | 1.37%24.52億 | 3.49%24.65億 | -6.01%23.27億 | -8.52%22.03億 | -2.10%24.19億 | -1.33%23.82億 | 5.46%24.76億 |
非流動負債 | ||||||||||
長期借款 | -13.98%3.5億 | 19.56%3.67億 | 61.65%3.82億 | 315.49%3.87億 | 1,013.19%4.07億 | 896.29%3.07億 | 1,357.64%2.36億 | 473.73%9,310.47萬 | 125.52%3,654.48萬 | --3,079.54萬 |
應付債券 | 3.10%14.35億 | 3.57%14.4億 | 3.57%14.24億 | 3.56%14.08億 | 3.56%13.92億 | 3.96%13.9億 | 3.63%13.75億 | 3.96%13.59億 | 3.95%13.44億 | 4.26%13.37億 |
預計負債 | 18.06%923.79萬 | 24.45%973.79萬 | -0.91%1,016.85萬 | 4.54%1,072.77萬 | -15.30%782.47萬 | -15.30%782.47萬 | 11.08%1,026.16萬 | 11.08%1,026.16萬 | --923.79萬 | --923.79萬 |
遞延所得稅負債 | -95.59%85.56萬 | -92.99%83.61萬 | 78.04%49.22萬 | 591.62%158.85萬 | 3,215.22%1,942.1萬 | 3,698.32%1,193.05萬 | 171.74%27.65萬 | -52.31%22.97萬 | 126.41%58.58萬 | -56.54%31.41萬 |
長期遞延收益 | -2.14%1億 | 7.92%1.09億 | 32.77%1.2億 | 4.01%9,829.02萬 | 16.30%1.03億 | 19.40%1.01億 | 10.16%9,036.16萬 | 11.05%9,450.48萬 | -4.85%8,815.98萬 | -10.36%8,476.85萬 |
租賃負債 | -65.97%865.36萬 | -70.35%897.39萬 | -55.24%1,570.77萬 | -48.46%2,054.28萬 | -42.84%2,543.19萬 | -38.33%3,026.92萬 | -34.58%3,509.27萬 | -31.52%3,985.97萬 | -27.36%4,449.62萬 | -25.13%4,908.08萬 |
非流動負債合計 | -2.55%19.04億 | 4.72%19.35億 | 11.74%19.52億 | 20.56%19.26億 | 28.30%19.54億 | 22.29%18.48億 | 17.42%17.47億 | 8.16%15.97億 | 4.08%15.23億 | 4.71%15.11億 |
負債合計 | 5.13%46.45億 | 7.26%44.78億 | 14.42%45.2億 | 9.00%43.78億 | 13.17%44.19億 | 4.71%41.75億 | 1.38%39.5億 | 1.73%40.16億 | 0.71%39.04億 | 5.18%39.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.96%10.81億 | -0.96%10.81億 | -0.05%10.92億 | 22.81%10.92億 | 22.81%10.92億 | 22.81%10.92億 | 24.74%10.92億 | 1.52%8.89億 | 1.52%8.89億 | 1.52%8.89億 |
其他權益工具 | -0.00%1.47億 | -0.00%1.47億 | -0.00%1.47億 | -0.00%1.47億 | -0.00%1.47億 | -0.00%1.47億 | -0.00%1.47億 | -0.00%1.47億 | -0.01%1.47億 | -0.01%1.47億 |
資本公積 | -2.38%30.79億 | -2.13%30.79億 | -0.32%31.29億 | 131.75%31.29億 | 126.91%31.53億 | 128.27%31.46億 | 164.51%31.39億 | 13.77%13.5億 | 17.14%13.9億 | 16.15%13.78億 |
盈餘公積 | 13.38%2.87億 | 13.38%2.87億 | 13.38%2.87億 | 13.38%2.87億 | 17.58%2.53億 | 17.58%2.53億 | 17.58%2.53億 | 17.58%2.53億 | 13.16%2.15億 | 13.16%2.15億 |
未分配利潤 | 1.00%25.54億 | 3.76%25.28億 | 0.74%26.23億 | 2.35%25.04億 | 7.96%25.29億 | 12.71%24.36億 | 14.36%26.04億 | 15.45%24.47億 | 14.33%23.42億 | 17.73%21.62億 |
減:庫存股 | ---- | ---- | -4.34%7,643.12萬 | -0.80%7,643.12萬 | -0.80%7,643.12萬 | -0.80%7,643.12萬 | --7,989.5萬 | --7,704.74萬 | --7,704.74萬 | --7,704.74萬 |
其他綜合收益 | --127.45萬 | ---- | ---- | ---- | ---- | ---- | --0 | -180.62%-1.22萬 | 118.22%2.17萬 | 53.09%2.13萬 |
歸屬母公司所有者權益合計 | 0.73%71.49億 | 1.78%71.22億 | 0.64%72.01億 | 41.39%70.82億 | 44.67%70.97億 | 48.45%69.97億 | 52.19%71.55億 | 10.23%50.09億 | 10.30%49.06億 | 11.30%47.14億 |
少數股東權益 | 8.39%5.02億 | 6.38%4.87億 | 2.46%4.76億 | 0.50%4.68億 | 15.43%4.63億 | 12.26%4.57億 | 113.66%4.65億 | 129.83%4.66億 | 109.35%4.01億 | 133.47%4.07億 |
所有者權益(或股東權益)合計 | 1.20%76.51億 | 2.06%76.08億 | 0.75%76.77億 | 37.91%75.5億 | 42.46%75.61億 | 45.57%74.55億 | 54.91%76.2億 | 15.34%54.74億 | 14.40%53.07億 | 16.13%51.21億 |
負債和所有者權益(或股東權益)總計 | 2.64%122.96億 | 3.93%120.87億 | 5.42%121.97億 | 25.68%119.28億 | 30.04%119.79億 | 27.68%116.3億 | 31.25%115.7億 | 9.16%94.91億 | 8.17%92.12億 | 11.07%91.08億 |
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 | -- | -- |
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。