惠豐鑽石
839725
雷神科技
872190
力量鑽石
301071
晶華微
688130
正丹股份
300641
(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 | 29.35%2.37億 | -9.00%2.09億 | 31.57%3.26億 | 36.03%3.64億 | -31.32%1.83億 | -18.70%2.3億 | -6.32%2.48億 | -3.53%2.67億 | 37.98%2.67億 | 44.31%2.83億 |
交易性金融資產 | 1,309.39%3.38億 | 4,597.96%3.76億 | 60,676,795.68%3.11億 | 16,892.58%3.56億 | 1,100.00%2,400萬 | -52.94%800萬 | -99.99%511.92 | -75.74%209.59萬 | -95.15%200萬 | -62.70%1,700萬 |
應收票據及應收賬款 | 31.82%3.3億 | 47.26%3.42億 | 7.87%2.46億 | 6.22%2.32億 | -9.61%2.5億 | -15.08%2.32億 | -9.74%2.28億 | -22.46%2.18億 | 2.09%2.77億 | 25.17%2.73億 |
-應收票據 | 479.06%220.04萬 | -8.89%619.29萬 | 10.65%658.56萬 | 551.93%374.86萬 | -83.02%38萬 | -29.11%679.73萬 | 165.23%595.15萬 | -61.67%57.5萬 | 330.34%223.86萬 | 286.58%958.85萬 |
-應收賬款 | 31.14%3.28億 | 48.96%3.36億 | 7.80%2.39億 | 4.78%2.28億 | -9.01%2.5億 | -14.57%2.25億 | -11.31%2.22億 | -22.25%2.18億 | 1.46%2.75億 | 22.17%2.64億 |
其他應收款(含利息和股利) | 51.41%2,356.02萬 | 19.40%1,966.03萬 | -9.09%1,512.66萬 | 29.55%1,811.36萬 | -8.36%1,556.02萬 | 15.38%1,646.65萬 | 14.47%1,663.92萬 | -40.20%1,398.21萬 | 47.44%1,698.04萬 | 43.29%1,427.14萬 |
-其他應收款 | ---- | 19.40%1,966.03萬 | ---- | ---- | ---- | 15.38%1,646.65萬 | ---- | -40.20%1,398.21萬 | ---- | 43.29%1,427.14萬 |
預付款項 | 14.23%944.69萬 | -40.02%917.33萬 | -14.53%991.7萬 | -20.53%665.3萬 | -21.33%827萬 | 50.40%1,529.38萬 | -2.54%1,160.26萬 | 33.88%837.2萬 | 16.71%1,051.16萬 | -28.33%1,016.89萬 |
存貨 | -16.33%3.31億 | -16.65%3.4億 | -12.01%3.56億 | -13.56%3.68億 | -1.24%3.96億 | 2.11%4.08億 | 0.79%4.04億 | 4.23%4.26億 | -2.62%4.01億 | 11.14%3.99億 |
應收款項融資 | -28.31%135.68萬 | --44.72萬 | -39.07%163.5萬 | 20.82%137.1萬 | 23.02%189.25萬 | ---- | 182.45%268.33萬 | --113.48萬 | 364.61%153.84萬 | -88.33%90.75萬 |
其他流動資產 | 84.13%2,813.37萬 | 38.24%2,501.04萬 | 47.57%1,614.31萬 | 25.53%1,547.81萬 | 2.03%1,527.95萬 | -1.93%1,809.2萬 | -61.39%1,093.92萬 | -69.94%1,233.02萬 | -65.95%1,497.5萬 | -48.43%1,844.88萬 |
流動資產合計 | 45.23%12.99億 | 42.40%13.21億 | 38.96%12.81億 | 43.37%13.62億 | -9.71%8.94億 | -8.73%9.28億 | -5.93%9.22億 | -9.30%9.5億 | 0.84%9.91億 | 14.59%10.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.53%2,254.88萬 | 1.26%2,282.11萬 | -15.82%1,896萬 | -17.53%1,895.31萬 | -15.69%2,243.08萬 | -10.42%2,253.72萬 | 5.51%2,252.22萬 | 6.79%2,298.17萬 | 13.41%2,660.63萬 | 7.36%2,515.75萬 |
投資性房地產 | -2.48%590.29萬 | -2.46%594.04萬 | -2.45%597.79萬 | -2.43%601.54萬 | -2.42%605.29萬 | -2.40%609.04萬 | -3.21%612.78萬 | -2.37%616.53萬 | 28.89%620.28萬 | 313.59%624.03萬 |
長期股權投資 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -38.51%144.38萬 | -53.77%161.57萬 | -38.69%205.53萬 | -25.39%250.14萬 | -34.79%234.82萬 | -17.48%349.52萬 | 44.43%335.25萬 | 42.39%335.25萬 | 36.50%360.08萬 | 60.57%423.58萬 |
固定資產 | ---- | 13.62%2.81億 | ---- | ---- | ---- | -3.65%2.47億 | ---- | 1.18%2.59億 | ---- | 11.78%2.57億 |
在建工程 | ---- | -88.27%94.03萬 | ---- | ---- | ---- | --801.92萬 | ---- | ---- | ---- | ---- |
無形資產 | -8.67%2,945.82萬 | -10.93%2,978.64萬 | -4.58%3,075.19萬 | 0.42%3,170.66萬 | -0.32%3,225.58萬 | 135.48%3,344.01萬 | 133.43%3,222.68萬 | 124.44%3,157.25萬 | 126.30%3,236.01萬 | -1.04%1,420.08萬 |
商譽 | -26.57%3,360.6萬 | -26.57%3,360.6萬 | -26.57%3,360.6萬 | -26.57%3,360.6萬 | 0.00%4,576.7萬 | 0.00%4,576.7萬 | 0.00%4,576.7萬 | 0.00%4,576.7萬 | 0.00%4,576.7萬 | 0.00%4,576.7萬 |
長期待攤費用 | -35.58%689.22萬 | -33.69%779.26萬 | -29.04%857.43萬 | -23.95%968.81萬 | -2.55%1,069.86萬 | 0.67%1,175.13萬 | -4.05%1,208.32萬 | -3.33%1,273.95萬 | 37.11%1,097.88萬 | 34.51%1,167.26萬 |
遞延所得稅資產 | 58.74%4,453.84萬 | 26.08%3,536.53萬 | 28.10%3,474.21萬 | -3.54%3,501.79萬 | -0.07%2,805.8萬 | 0.75%2,805.07萬 | -3.61%2,712.18萬 | 33.86%3,630.33萬 | -12.79%2,807.88萬 | -13.53%2,784.2萬 |
使用權資產 | 21.64%4,784.02萬 | -8.24%4,161.56萬 | -4.96%4,702.84萬 | -3.91%5,048.49萬 | -31.35%3,932.9萬 | -26.71%4,535.12萬 | -21.87%4,948.36萬 | -23.08%5,254.17萬 | 29.48%5,728.67萬 | 25.47%6,187.5萬 |
其他非流動資產 | 89.90%1,139.02萬 | -51.03%788.08萬 | -74.59%380.33萬 | 15.96%388.68萬 | -21.67%599.8萬 | 91.86%1,609.48萬 | 22.33%1,496.84萬 | -58.20%335.18萬 | -60.99%765.75萬 | -75.09%838.87萬 |
非流動資產合計 | -4.37%4.47億 | 0.14%4.68億 | -0.13%4.65億 | 0.61%4.76億 | -1.30%4.67億 | 1.27%4.68億 | 1.48%4.66億 | 2.41%4.73億 | 5.92%4.74億 | 4.69%4.62億 |
資產總計 | 28.21%17.46億 | 28.24%17.9億 | 25.85%17.46億 | 29.14%18.38億 | -6.99%13.62億 | -5.60%13.96億 | -3.56%13.87億 | -5.72%14.23億 | 2.43%14.64億 | 11.30%14.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.04%1.14億 | -36.28%9,500萬 | -40.46%9,500萬 | -17.86%1.15億 | -0.26%1.34億 | 3.33%1.49億 | 18.54%1.6億 | 3.78%1.4億 | 57.65%1.34億 | 92.40%1.44億 |
應付票據及應付帳款 | 22.50%4.79億 | 32.77%5.15億 | 27.19%4.72億 | 16.08%4.7億 | -12.76%3.91億 | -18.66%3.88億 | -19.73%3.71億 | -22.33%4.05億 | -12.80%4.48億 | 7.63%4.77億 |
-應付票據 | 40.23%2.77億 | 54.41%2.7億 | 43.95%2.79億 | 25.22%2.48億 | -26.08%1.98億 | -27.68%1.75億 | 2.07%1.94億 | 0.37%1.98億 | 37.88%2.68億 | 45.50%2.42億 |
-應付帳款 | 4.37%2.02億 | 15.02%2.45億 | 8.92%1.93億 | 7.36%2.23億 | 6.95%1.93億 | -9.38%2.13億 | -34.90%1.78億 | -36.11%2.07億 | -43.52%1.81億 | -15.10%2.35億 |
合同負債 | 8.60%4,842.74萬 | -35.99%3,142.63萬 | -26.19%3,591.07萬 | 19.32%5,848.06萬 | 22.95%4,459.37萬 | 71.42%4,909.69萬 | 30.68%4,865.07萬 | -2.93%4,901萬 | -38.74%3,627.12萬 | -44.11%2,864.21萬 |
應付職工薪酬 | 6.88%2,712.14萬 | -0.49%2,440.4萬 | 6.20%2,359.03萬 | 17.08%3,051.24萬 | 13.15%2,537.56萬 | 17.42%2,452.48萬 | 18.14%2,221.29萬 | -2.80%2,606.16萬 | 9.51%2,242.66萬 | 10.83%2,088.67萬 |
應交稅費 | 32.85%1,737.21萬 | 39.07%1,796.88萬 | 67.13%1,318.29萬 | 10.80%1,175.28萬 | 39.22%1,307.61萬 | 54.21%1,292.07萬 | -28.11%788.76萬 | -37.83%1,060.69萬 | 32.00%939.23萬 | -33.43%837.89萬 |
其他應付款(含利息和股利) | 28.70%1,227.89萬 | 25.81%1,293.57萬 | 10.66%1,164.48萬 | -28.47%871.27萬 | -39.75%954.06萬 | -23.22%1,028.16萬 | -20.13%1,052.31萬 | 3.86%1,218萬 | 99.02%1,583.57萬 | 55.76%1,339.18萬 |
-應付利息 | -23.37%8.87萬 | -28.19%9.06萬 | -18.02%10.5萬 | -23.25%12.33萬 | -23.63%11.57萬 | --12.61萬 | --12.8萬 | 1.78%16.06萬 | --15.15萬 | ---- |
-其他應付款 | ---- | 26.48%1,284.52萬 | ---- | ---- | ---- | -24.17%1,015.55萬 | ---- | 3.89%1,201.93萬 | ---- | 55.76%1,339.18萬 |
一年內到期的非流動負債 | 15.75%2,184.76萬 | 5.44%2,089.07萬 | 4.73%2,250.17萬 | 1.18%2,183.65萬 | -11.34%1,887.56萬 | -5.62%1,981.36萬 | 8.08%2,148.63萬 | 10.51%2,158.26萬 | --2,128.95萬 | --2,099.43萬 |
其他流動負債 | 14.48%402萬 | 139.15%718.38萬 | 97.80%760.76萬 | 56.40%439.41萬 | 120.84%351.14萬 | 70.88%300.39萬 | 127.09%384.61萬 | 128.71%280.95萬 | -54.82%159萬 | -24.00%175.79萬 |
流動負債合計 | 13.13%7.24億 | 10.38%7.25億 | 5.62%6.82億 | 8.03%7.21億 | -7.16%6.4億 | -8.21%6.57億 | -7.66%6.46億 | -14.80%6.67億 | -1.38%6.89億 | 16.58%7.15億 |
非流動負債 | ||||||||||
預計負債 | -4.97%880.32萬 | -10.00%771.61萬 | 1.81%642.95萬 | 10.81%473.29萬 | -23.04%926.32萬 | -19.13%857.32萬 | -17.67%631.52萬 | -26.50%427.12萬 | -21.35%1,203.7萬 | -52.89%1,060.13萬 |
遞延所得稅負債 | --960.6萬 | --823.44萬 | --905.91萬 | 10.92%949.24萬 | ---- | ---- | ---- | --855.8萬 | ---- | ---- |
長期遞延收益 | -12.76%845.93萬 | -2.44%943.35萬 | -1.61%1,043.71萬 | 1.40%1,170.83萬 | -13.11%969.71萬 | -19.60%966.93萬 | -17.73%1,060.81萬 | 64.89%1,154.69萬 | 45.17%1,116萬 | 60.72%1,202.68萬 |
租賃負債 | 21.43%2,941.18萬 | -15.72%2,437.97萬 | -12.03%2,827.9萬 | -8.84%3,179.95萬 | -39.70%2,422.16萬 | -34.40%2,892.86萬 | -31.72%3,214.66萬 | -31.73%3,488.5萬 | -11.73%4,017.1萬 | -11.99%4,410.02萬 |
非流動負債合計 | 30.33%5,628.03萬 | 5.50%4,976.38萬 | 10.46%5,420.47萬 | -2.58%5,773.32萬 | -31.86%4,318.2萬 | -29.31%4,717.11萬 | -27.46%4,906.98萬 | -7.28%5,926.11萬 | -7.49%6,336.79萬 | -16.69%6,672.84萬 |
負債合計 | 14.22%7.8億 | 10.05%7.74億 | 5.96%7.36億 | 7.16%7.79億 | -9.24%6.83億 | -10.01%7.04億 | -9.40%6.95億 | -14.23%7.27億 | -1.92%7.53億 | 12.74%7.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.03%4.2億 | 20.03%4.2億 | 20.03%4.2億 | 20.03%4.2億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
資本公積 | 59.36%10.23億 | 57.60%10.23億 | 57.59%10.22億 | 57.64%10.22億 | -0.83%6.42億 | 0.14%6.49億 | 0.35%6.48億 | 0.59%6.48億 | 0.81%6.48億 | 0.91%6.48億 |
盈餘公積 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 | 0.00%1,724.82萬 |
未分配利潤 | -54.48%-2.98億 | -33.18%-2.47億 | -39.97%-2.53億 | -42.89%-2.55億 | -14.78%-1.93億 | -1.74%-1.86億 | 10.54%-1.81億 | 15.04%-1.78億 | 20.78%-1.68億 | 23.00%-1.82億 |
減:庫存股 | --5,468.37萬 | --5,468.37萬 | --5,138.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -3.56%-1.68億 | -4.87%-1.7億 | -4.41%-1.71億 | -3.98%-1.69億 | -2.24%-1.62億 | -0.35%-1.62億 | 0.88%-1.64億 | 1.47%-1.63億 | 2.69%-1.59億 | 1.31%-1.61億 |
歸屬母公司所有者權益合計 | 43.69%9.39億 | 47.83%9.88億 | 46.63%9.83億 | 53.53%10.34億 | -4.92%6.54億 | -0.42%6.68億 | 3.88%6.71億 | 5.95%6.74億 | 8.47%6.87億 | 10.27%6.71億 |
少數股東權益 | 5.78%2,654.9萬 | 15.87%2,757.35萬 | 20.33%2,673.41萬 | 9.21%2,511.41萬 | 4.39%2,509.74萬 | -6.94%2,379.77萬 | -15.91%2,221.68萬 | -13.31%2,299.51萬 | -15.13%2,404.31萬 | -2.71%2,557.17萬 |
所有者權益(或股東權益)合計 | 42.29%9.66億 | 46.73%10.15億 | 45.78%10.1億 | 52.06%10.6億 | -4.60%6.79億 | -0.66%6.92億 | 3.10%6.93億 | 5.18%6.97億 | 7.46%7.11億 | 9.74%6.97億 |
負債和所有者權益(或股東權益)總計 | 28.21%17.46億 | 28.24%17.9億 | 25.85%17.46億 | 29.14%18.38億 | -6.99%13.62億 | -5.60%13.96億 | -3.56%13.87億 | -5.72%14.23億 | 2.43%14.64億 | 11.30%14.79億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。