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 | -17.32%1.07億 | 2.37%1.34億 | 39.28%1.67億 | -20.31%1.49億 | -57.85%1.29億 | -40.61%1.3億 | -41.66%1.2億 | -49.63%1.87億 | -23.10%3.07億 | -42.49%2.2億 |
交易性金融資產 | -25.36%1億 | -43.29%7,506.36萬 | -33.15%1.14億 | -3.39%1.51億 | 60.18%1.34億 | 15.11%1.32億 | -7.10%1.7億 | 129.53%1.56億 | 610.78%8,372.93萬 | 461.47%1.15億 |
應收票據及應收賬款 | 16.76%3.69億 | 17.28%3.58億 | 14.66%3.18億 | 15.21%3.55億 | 9.50%3.16億 | 9.50%3.05億 | 16.90%2.78億 | 25.54%3.08億 | 21.60%2.89億 | 26.38%2.79億 |
-應收票據 | -22.63%420.78萬 | 58.59%592.64萬 | 136.16%735.41萬 | -15.93%878.11萬 | 56.82%543.85萬 | 21.96%373.7萬 | -16.41%311.41萬 | 285.95%1,044.51萬 | 88.91%346.8萬 | 95.01%306.42萬 |
-應收賬款 | 17.45%3.65億 | 16.77%3.52億 | 13.28%3.11億 | 16.30%3.46億 | 8.93%3.11億 | 9.36%3.02億 | 17.43%2.75億 | 22.64%2.98億 | 21.08%2.85億 | 25.89%2.76億 |
其他應收款(含利息和股利) | -14.16%1,149.07萬 | -13.60%1,125萬 | -37.88%1,379.57萬 | -49.63%1,012.86萬 | -59.98%1,338.67萬 | -62.41%1,302.1萬 | 29.75%2,220.8萬 | 47.62%2,011.03萬 | 236.47%3,345.4萬 | 287.26%3,463.54萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.8萬 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.23萬 | --102.01萬 |
-其他應收款 | ---- | -13.60%1,125萬 | ---- | ---- | ---- | -61.26%1,302.1萬 | ---- | 47.62%2,011.03萬 | --3,120.37萬 | 275.86%3,361.52萬 |
合同資產 | 3.66%1,398.22萬 | 12.59%1,631.35萬 | 4.67%1,717.13萬 | 17.08%1,874.54萬 | 0.64%1,348.84萬 | 6.89%1,448.9萬 | 13.94%1,640.51萬 | 23.30%1,601.07萬 | 27.83%1,340.23萬 | 40.07%1,355.48萬 |
預付款項 | -32.12%1,257.03萬 | -55.47%851.39萬 | -49.28%918.44萬 | -41.36%976.2萬 | 15.35%1,851.77萬 | 22.37%1,911.79萬 | 68.53%1,810.83萬 | 77.24%1,664.88萬 | 10.26%1,605.35萬 | 48.08%1,562.36萬 |
存貨 | -17.73%2.19億 | -11.80%2.19億 | -16.44%2.23億 | -12.73%2.31億 | -10.50%2.66億 | -19.53%2.48億 | -6.46%2.66億 | 18.19%2.64億 | 42.20%2.97億 | 70.95%3.08億 |
應收款項融資 | -35.17%2,884.6萬 | -48.50%2,994.23萬 | -44.87%2,562.61萬 | -29.41%2,827.88萬 | -12.00%4,449.33萬 | 4.85%5,814.22萬 | -31.14%4,648.57萬 | -44.80%4,005.79萬 | -36.82%5,056萬 | -14.33%5,545.11萬 |
其他流動資產 | 30.37%1.53億 | 43.10%1.52億 | 38.46%1.49億 | 40.67%1.46億 | 7,007.44%1.18億 | 5,375.80%1.06億 | 2,399.81%1.07億 | 4,444.04%1.04億 | -21.43%165.42萬 | -47.46%194.13萬 |
流動資產合計 | -3.59%10.15億 | -2.30%10.04億 | -0.81%10.36億 | -1.23%10.98億 | -3.53%10.53億 | -1.50%10.27億 | 1.92%10.44億 | 9.17%11.12億 | 11.88%10.92億 | 15.57%10.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 36.85%3,877.25萬 | 36.85%3,877.25萬 | 36.85%3,877.25萬 | 64.55%3,877.25萬 | -17.85%2,833.17萬 | 14.80%2,833.17萬 | 14.80%2,833.17萬 | -4.52%2,356.3萬 | 37.91%3,448.85萬 | 12.14%2,467.85萬 |
投資性房地產 | -24.07%3,752.6萬 | -23.99%3,832.56萬 | -26.72%3,861.52萬 | -24.23%3,901.14萬 | -4.42%4,942.1萬 | -3.82%5,042.19萬 | 1.05%5,269.32萬 | 0.70%5,148.41萬 | -1.13%5,170.61萬 | 4.77%5,242.36萬 |
長期股權投資 | -38.97%4,040.9萬 | -32.38%4,079.41萬 | 53.94%6,379萬 | 50.87%6,166.42萬 | 49.07%6,621.21萬 | 42.03%6,032.63萬 | -24.02%4,143.91萬 | -25.65%4,087.33萬 | -14.45%4,441.64萬 | -8.44%4,247.51萬 |
固定資產 | ---- | 4.18%2.79億 | ---- | ---- | ---- | -7.24%2.68億 | ---- | 0.74%2.95億 | ---- | 2.60%2.89億 |
在建工程 | ---- | 262.49%1.13億 | ---- | ---- | ---- | 394.68%3,115.03萬 | ---- | -8.95%465.64萬 | ---- | 76.37%629.7萬 |
無形資產 | -11.22%4,667.34萬 | -10.93%4,858.02萬 | -14.89%5,029.44萬 | -14.85%5,232.03萬 | -18.64%5,257.01萬 | -19.60%5,454.43萬 | -10.18%5,909.5萬 | -11.45%6,144.23萬 | 11.49%6,461.6萬 | 10.49%6,783.79萬 |
開發支出 | --40.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -34.68%1.11億 | -34.68%1.11億 | -37.81%1.11億 | -37.81%1.11億 | -4.80%1.7億 | -4.80%1.7億 | 0.00%1.79億 | 0.00%1.79億 | -6.75%1.79億 | -6.25%1.79億 |
長期待攤費用 | -12.06%162.12萬 | -40.79%145.74萬 | -58.87%128.96萬 | -61.64%151.26萬 | -61.21%184.34萬 | -56.03%246.13萬 | -51.55%313.56萬 | -37.26%394.33萬 | -28.20%475.28萬 | -30.40%559.75萬 |
遞延所得稅資產 | -13.09%1,460.45萬 | -16.53%1,407.07萬 | -5.65%1,536.86萬 | -2.88%1,540.28萬 | 13.64%1,680.42萬 | 17.20%1,685.7萬 | 11.08%1,628.89萬 | 7.38%1,585.97萬 | 4.58%1,478.68萬 | 6.16%1,438.26萬 |
使用權資產 | -26.37%131.22萬 | -35.07%144.41萬 | -41.09%157.62萬 | 11.17%147.2萬 | 307.52%178.22萬 | 158.77%222.42萬 | 111.35%267.56萬 | -21.56%132.41萬 | -76.06%43.73萬 | -61.11%85.95萬 |
其他非流動資產 | 308.03%1,398.59萬 | -7.46%660.91萬 | -78.93%417.89萬 | -41.78%430.59萬 | -58.92%342.76萬 | 16.11%714.21萬 | 158.68%1,983.55萬 | 343.54%739.62萬 | -23.11%834.45萬 | 9.19%615.1萬 |
非流動資產合計 | 1.33%7.3億 | 0.24%6.93億 | -1.35%6.93億 | 1.37%6.94億 | 3.56%7.21億 | 0.47%6.92億 | 0.49%7.02億 | -2.42%6.84億 | -2.47%6.96億 | -2.03%6.89億 |
資產總計 | -1.59%17.46億 | -1.28%16.97億 | -1.03%17.28億 | -0.24%17.92億 | -0.77%17.74億 | -0.72%17.19億 | 1.34%17.46億 | 4.44%17.96億 | 5.82%17.88億 | 7.86%17.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 33.33%2,000萬 | 25.00%1,500萬 | -35.49%1,500萬 | -35.79%1,500萬 | -35.97%1,500萬 | -33.82%1,200萬 | 91.72%2,325.25萬 | 30.46%2,335.96萬 | 7.78%2,342.64萬 | 0.77%1,813.11萬 |
應付票據及應付帳款 | 24.55%1.79億 | 41.17%1.59億 | 15.27%1.27億 | 43.00%1.68億 | 6.88%1.44億 | -17.62%1.13億 | -15.83%1.1億 | -7.32%1.18億 | 9.34%1.34億 | 34.62%1.37億 |
-應付帳款 | 24.55%1.79億 | 41.17%1.59億 | 15.27%1.27億 | 43.00%1.68億 | 6.88%1.44億 | -17.62%1.13億 | -15.83%1.1億 | -7.32%1.18億 | 9.34%1.34億 | 34.62%1.37億 |
合同負債 | -17.09%3,182.37萬 | -20.10%2,964.09萬 | 3.58%3,500.83萬 | -15.16%3,271.55萬 | -19.01%3,838.38萬 | -17.40%3,709.61萬 | -25.15%3,379.95萬 | 14.13%3,856.09萬 | -3.77%4,739.34萬 | 9.17%4,491.12萬 |
應付職工薪酬 | -22.32%3,376.34萬 | -18.22%2,923.81萬 | -3.74%3,263.16萬 | -23.11%4,397.52萬 | -20.76%4,346.27萬 | -14.57%3,575.25萬 | -15.90%3,389.77萬 | 6.16%5,719.59萬 | 63.22%5,485.01萬 | 43.61%4,184.81萬 |
應交稅費 | 16.88%847.44萬 | -18.25%824.74萬 | -44.05%1,008.34萬 | -31.41%1,866.1萬 | -70.68%725.03萬 | -64.69%1,008.82萬 | 17.29%1,802.26萬 | 59.54%2,720.64萬 | 135.50%2,472.58萬 | 145.68%2,856.92萬 |
其他應付款(含利息和股利) | -18.20%2,959.38萬 | -19.02%2,923.1萬 | 320.84%3,607.16萬 | 335.90%3,958.37萬 | 313.61%3,617.86萬 | 703.96%3,609.64萬 | 85.48%857.14萬 | 25.61%908.09萬 | 56.94%874.7萬 | -12.66%448.98萬 |
-應付股利 | 366.63%159.73萬 | 366.63%159.73萬 | --79.87萬 | --79.87萬 | 74.64%34.23萬 | --34.23萬 | ---- | ---- | --19.6萬 | ---- |
-其他應付款 | ---- | -22.71%2,763.38萬 | ---- | ---- | ---- | 696.34%3,575.41萬 | ---- | 25.61%908.09萬 | ---- | -7.09%448.98萬 |
一年內到期的非流動負債 | 3.87%1,618.1萬 | -1.94%1,583.86萬 | -32.38%1,570.82萬 | -33.22%1,607.36萬 | -28.28%1,557.79萬 | -27.56%1,615.13萬 | 4.02%2,323.13萬 | 5.06%2,407.1萬 | 34.58%2,172.17萬 | 36.97%2,229.53萬 |
其他流動負債 | -23.01%356.43萬 | -21.11%351.37萬 | 4.63%413.35萬 | -20.02%388.51萬 | -19.08%462.93萬 | -17.77%445.38萬 | -26.26%395.04萬 | 21.93%485.75萬 | -5.68%572.12萬 | 8.63%541.66萬 |
流動負債合計 | 5.98%3.22億 | 9.67%2.9億 | 8.13%2.75億 | 11.99%3.38億 | -5.25%3.04億 | -12.61%2.65億 | -7.69%2.55億 | 6.44%3.02億 | 20.76%3.21億 | 32.71%3.03億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -10.38%335萬 | 7.01%400萬 | --450萬 | --450萬 |
應付債券 | 6.84%2.05億 | 6.83%2.01億 | -1.44%1.97億 | -1.30%1.96億 | -0.99%1.92億 | -1.20%1.88億 | 6.94%2億 | 7.29%1.99億 | 7.06%1.94億 | 6.94%1.91億 |
遞延所得稅負債 | -26.72%500.54萬 | -27.03%502.11萬 | -5.03%588.41萬 | -20.61%503.49萬 | 27.24%683.07萬 | 29.36%688.13萬 | 18.46%619.57萬 | 21.21%634.21萬 | 30.04%536.84萬 | 28.79%531.94萬 |
長期遞延收益 | -19.23%506.2萬 | -14.52%532.95萬 | -10.50%569.93萬 | -21.84%599.96萬 | -22.29%626.74萬 | -26.25%623.49萬 | -28.35%636.8萬 | -17.82%767.64萬 | -23.87%806.49萬 | -23.47%845.38萬 |
租賃負債 | -28.87%83.89萬 | -25.67%95.57萬 | -50.62%121.94萬 | --117.32萬 | --117.94萬 | --128.59萬 | --246.93萬 | ---- | ---- | --0 |
非流動負債合計 | 4.73%2.16億 | 4.82%2.13億 | -3.87%2.1億 | -3.88%2.08億 | -2.63%2.06億 | -2.94%2.03億 | 6.59%2.19億 | 6.45%2.17億 | 4.02%2.12億 | 3.68%2.09億 |
負債合計 | 5.48%5.39億 | 7.57%5.03億 | 2.59%4.85億 | 5.37%5.47億 | -4.21%5.11億 | -8.66%4.67億 | -1.60%4.73億 | 6.44%5.19億 | 13.50%5.33億 | 19.09%5.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.58%2.92億 | -0.58%2.92億 | 2.75%2.94億 | 2.75%2.94億 | 2.75%2.94億 | 2.75%2.94億 | 0.01%2.86億 | 0.01%2.86億 | 0.02%2.86億 | 0.01%2.86億 |
其他權益工具 | -0.02%5,730.86萬 | -0.03%5,730.86萬 | -7.64%5,730.86萬 | -7.63%5,731.85萬 | -8.77%5,732萬 | -8.82%5,732.76萬 | -1.32%6,204.72萬 | -1.32%6,205.5萬 | -0.20%6,283.09萬 | -0.13%6,287.6萬 |
資本公積 | -0.60%5.4億 | 0.01%5.37億 | 10.49%5.4億 | 9.97%5.38億 | 11.06%5.43億 | 9.77%5.37億 | 0.04%4.89億 | -0.01%4.89億 | 0.44%4.89億 | 0.48%4.89億 |
盈餘公積 | 19.14%4,852.32萬 | 19.14%4,852.32萬 | 19.14%4,852.32萬 | 19.14%4,852.32萬 | 13.81%4,072.74萬 | 13.81%4,072.74萬 | 13.81%4,072.74萬 | 13.81%4,072.74萬 | 22.02%3,578.66萬 | 22.02%3,578.66萬 |
未分配利潤 | -21.77%2.48億 | -23.27%2.39億 | -13.44%2.85億 | -12.40%2.9億 | 1.65%3.17億 | 11.56%3.12億 | 7.52%3.29億 | 11.12%3.31億 | 6.69%3.12億 | 12.96%2.8億 |
減:庫存股 | -35.21%1,988.59萬 | -35.21%1,988.59萬 | --2,989.42萬 | --2,989.42萬 | --3,069.29萬 | --3,069.29萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 1.72%-605.19萬 | 9.23%-554.29萬 | 5.26%-596.8萬 | 6.15%-597.3萬 | -19.67%-615.8萬 | -3.40%-610.68萬 | 7.86%-629.93萬 | 7.11%-636.45萬 | 27.74%-514.58萬 | 16.92%-590.6萬 |
歸屬母公司所有者權益合計 | -4.55%11.6億 | -4.58%11.48億 | -0.97%11.89億 | -0.91%11.91億 | 2.95%12.15億 | 4.92%12.03億 | 2.38%12億 | 3.24%12.02億 | 2.61%11.8億 | 3.80%11.47億 |
少數股東權益 | -2.09%4,735.35萬 | -4.59%4,590.47萬 | -25.58%5,412.44萬 | -28.18%5,397.02萬 | -35.14%4,836.58萬 | -33.74%4,811.07萬 | 4.20%7,272.93萬 | 10.78%7,514.5萬 | 7.12%7,457.43萬 | 3.05%7,261.27萬 |
所有者權益(或股東權益)合計 | -4.45%12.07億 | -4.58%11.94億 | -2.37%12.43億 | -2.51%12.45億 | 0.69%12.63億 | 2.62%12.52億 | 2.48%12.73億 | 3.65%12.78億 | 2.87%12.54億 | 3.76%12.2億 |
負債和所有者權益(或股東權益)總計 | -1.59%17.46億 | -1.28%16.97億 | -1.03%17.28億 | -0.24%17.92億 | -0.77%17.74億 | -0.72%17.19億 | 1.34%17.46億 | 4.44%17.96億 | 5.82%17.88億 | 7.86%17.31億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。