惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
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 | -86.41%4,281.99萬 | -40.16%2.59億 | -41.40%2.8億 | -37.01%3.67億 | -55.42%3.15億 | -29.44%4.33億 | -24.01%4.78億 | -9.13%5.83億 | 44.64%7.07億 | 48.94%6.14億 |
交易性金融資產 | -11.16%1.23億 | -45.35%8,680.69萬 | -46.06%9,133.63萬 | -15.31%1.24億 | --1.38億 | --1.59億 | --1.69億 | --1.46億 | ---- | ---- |
應收票據及應收賬款 | 71.40%3,265.65萬 | 41.13%3,231.59萬 | 27.46%1,719.56萬 | -16.04%1,151.49萬 | -79.15%1,905.23萬 | -76.71%2,289.78萬 | -90.27%1,349.14萬 | -81.39%1,371.47萬 | 5.21%9,136.37萬 | 47.32%9,833.51萬 |
-應收票據 | ---- | ---- | ---- | ---- | --190萬 | --300萬 | --450萬 | --500萬 | ---- | ---- |
-應收賬款 | 90.39%3,265.65萬 | 62.41%3,231.59萬 | 91.25%1,719.56萬 | 32.13%1,151.49萬 | -81.23%1,715.23萬 | -79.77%1,989.78萬 | -93.51%899.14萬 | -88.18%871.47萬 | 5.21%9,136.37萬 | 47.32%9,833.51萬 |
其他應收款(含利息和股利) | 0.15%8,701.55萬 | 28.02%6,199.22萬 | -34.31%5,723.6萬 | 259.41%5,089.44萬 | 48.04%8,688.84萬 | -62.08%4,842.56萬 | -37.45%8,712.66萬 | -77.89%1,416.07萬 | -24.45%5,869.21萬 | 57.42%1.28億 |
-其他應收款 | ---- | 28.02%6,199.22萬 | ---- | ---- | ---- | -62.08%4,842.56萬 | ---- | -77.89%1,416.07萬 | ---- | 57.42%1.28億 |
預付款項 | -56.71%1,138.47萬 | 1.31%1,585.16萬 | 1,062.36%1.18億 | 9,841.77%8,802.33萬 | 12.90%2,630.06萬 | -30.91%1,564.64萬 | 20.85%1,012.06萬 | -73.90%88.54萬 | 16.81%2,329.51萬 | 50.54%2,264.79萬 |
存貨 | -17.01%1,127.89萬 | -30.17%472.41萬 | -24.48%601.57萬 | -28.64%977.8萬 | 246.54%1,359.07萬 | 205.89%676.51萬 | 283.76%796.56萬 | 563.86%1,370.29萬 | 73.96%392.18萬 | -3.63%221.16萬 |
其他流動資產 | -11.80%1,240.55萬 | -74.67%745.57萬 | -87.08%435.56萬 | -64.79%938.75萬 | 64.87%1,406.55萬 | 318.75%2,943.89萬 | 456.58%3,370.46萬 | 265.63%2,665.95萬 | 32.33%853.12萬 | -14.81%703.01萬 |
流動資產合計 | -47.74%3.21億 | -34.52%4.68億 | -28.24%5.74億 | -17.25%6.61億 | -31.28%6.13億 | -17.97%7.15億 | -13.39%8億 | 0.74%7.98億 | 30.91%8.92億 | 48.87%8.72億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -65.93%2,300萬 | -54.90%2,300萬 | -43.55%1,750萬 | -51.39%1,750萬 | -50.84%6,750萬 | -67.77%5,100萬 | -82.97%3,100萬 | -85.48%3,600萬 | -39.13%1.37億 | -22.17%1.58億 |
投資性房地產 | -4.94%2.69億 | -4.88%2.73億 | -4.82%2.76億 | -4.76%2.8億 | -13.04%2.83億 | -13.02%2.87億 | -13.00%2.9億 | -12.98%2.94億 | -4.63%3.26億 | -4.57%3.3億 |
長期股權投資 | -61.09%1.02億 | -61.29%1.02億 | -64.41%1.04億 | -63.47%1.06億 | 1,570.88%2.61億 | 1,481.31%2.64億 | 1,508.94%2.92億 | 1,447.49%2.91億 | -62.78%1,563.37萬 | -61.57%1,669.41萬 |
固定資產 | ---- | --7,400.81萬 | ---- | ---- | ---- | ---- | ---- | -1.35%7,748.28萬 | ---- | -6.10%7,629.64萬 |
在建工程 | ---- | --4,737.57萬 | ---- | ---- | ---- | ---- | ---- | --645.68萬 | ---- | ---- |
無形資產 | 0.03%3.96億 | 3.46%3.96億 | 3.48%3.96億 | 3.49%3.96億 | 9,690.51%3.96億 | 8,788.74%3.83億 | 64,895.19%3.83億 | 58,430.34%3.83億 | 403.38%404.61萬 | 350.09%430.56萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.69%1.89億 | -4.69%1.89億 |
長期待攤費用 | --258.8萬 | --212.4萬 | --217.6萬 | --203.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -65.74%2,045.1萬 | -65.94%2,013.49萬 | -60.48%2,171.42萬 | -56.58%2,095.3萬 | -11.08%5,968.91萬 | -20.99%5,911.28萬 | -6.63%5,494.06萬 | 5.13%4,825.48萬 | 157.57%6,712.96萬 | 201.33%7,481.58萬 |
使用權資產 | 2,590.42%708.58萬 | --674.73萬 | --696.15萬 | --717.56萬 | -53.93%26.34萬 | ---- | ---- | ---- | 21.62%57.16萬 | 36.62%80.27萬 |
其他非流動資產 | 38.81%4,360.58萬 | 143.13%5,110.76萬 | 126.46%3,971.42萬 | 73.68%2,592.56萬 | --3,141.38萬 | --2,102.08萬 | --1,753.74萬 | --1,492.74萬 | ---- | ---- |
非流動資產合計 | -16.90%10.06億 | -14.48%9.96億 | -15.03%9.82億 | -15.69%9.7億 | 48.66%12.11億 | 37.03%11.64億 | 34.32%11.56億 | 25.16%11.51億 | -10.94%8.14億 | -5.38%8.5億 |
資產總計 | -27.27%13.27億 | -22.11%14.64億 | -20.43%15.56億 | -16.33%16.31億 | 6.86%18.24億 | 9.18%18.79億 | 9.62%19.56億 | 13.85%19.49億 | 6.94%17.07億 | 16.03%17.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --4,431萬 | --6,061萬 | --7,769.42萬 | --7,986.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -29.67%2,497.06萬 | -55.04%1,410.02萬 | 33.06%5,326.64萬 | -12.23%2,823.32萬 | -27.15%3,550.67萬 | -32.52%3,136.49萬 | 37.54%4,003.28萬 | 125.37%3,216.72萬 | 1,714.98%4,874.22萬 | 507.94%4,648.17萬 |
-應付票據 | ---- | ---- | --2,439.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -29.67%2,497.06萬 | -55.04%1,410.02萬 | -27.88%2,887.22萬 | -12.23%2,823.32萬 | -27.15%3,550.67萬 | -32.52%3,136.49萬 | 37.54%4,003.28萬 | 125.37%3,216.72萬 | 1,714.98%4,874.22萬 | 507.94%4,648.17萬 |
合同負債 | -86.32%109.49萬 | -24.28%251.05萬 | 186.30%1,163.3萬 | -22.27%268.22萬 | 7.88%800.34萬 | -65.85%331.53萬 | -69.55%406.32萬 | -79.24%345.08萬 | -9.42%741.88萬 | 67.43%970.91萬 |
應付職工薪酬 | -91.73%210.3萬 | -86.30%355.01萬 | -91.64%369.9萬 | -36.22%1,595.44萬 | 306.71%2,543.93萬 | 388.22%2,591.65萬 | -8.39%4,423.86萬 | -54.59%2,501.28萬 | 122.44%625.48萬 | 123.78%530.83萬 |
應交稅費 | -11.19%924.54萬 | 46.23%909.28萬 | 51.12%1,217.83萬 | 301.54%1,268.14萬 | -80.81%1,041.06萬 | -88.72%621.83萬 | -89.82%805.85萬 | -94.27%315.82萬 | -11.97%5,425.52萬 | 7.23%5,513.08萬 |
其他應付款(含利息和股利) | -86.27%1,691.13萬 | -89.60%1,468.19萬 | -89.74%1,400.06萬 | -69.78%4,506.72萬 | -35.46%1.23億 | -33.05%1.41億 | -29.35%1.36億 | -27.12%1.49億 | -7.04%1.91億 | 4.25%2.11億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,034.81萬 |
-其他應付款 | ---- | --1,468.19萬 | ---- | ---- | ---- | ---- | ---- | -27.12%1.49億 | ---- | -5.82%1.9億 |
一年內到期的非流動負債 | -75.68%3.64萬 | --39.81萬 | --36.81萬 | 12.32%538.43萬 | -75.78%14.97萬 | ---- | ---- | -85.55%479.39萬 | --61.82萬 | --79.62萬 |
其他流動負債 | -83.73%13.38萬 | 59.26%31.68萬 | -41.77%14.45萬 | -21.24%16.31萬 | 267.58%82.23萬 | -44.27%19.89萬 | -57.88%24.81萬 | -70.63%20.7萬 | -42.06%22.37萬 | -49.96%35.69萬 |
流動負債合計 | -51.45%9,880.54萬 | -49.43%1.05億 | -25.78%1.73億 | -12.80%1.9億 | -34.00%2.04億 | -36.65%2.08億 | -41.21%2.33億 | -42.59%2.18億 | 9.73%3.08億 | 21.63%3.29億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --2,861.55萬 | ---- | ---- | ---- | ---- | ---- | -41.65%3,155.13萬 | ---- | -49.00%5,407.59萬 |
預計負債 | 125.34%261.04萬 | 125.87%260.33萬 | 126.40%259.62萬 | 126.71%258.65萬 | --115.84萬 | --115.26萬 | --114.67萬 | --114.09萬 | ---- | ---- |
遞延所得稅負債 | -29.30%1,548.24萬 | -62.49%1,000.5萬 | 2.72%3,006.2萬 | -11.36%2,074.12萬 | 69.66%2,189.85萬 | 29.12%2,667.54萬 | 9.88%2,926.56萬 | -45.74%2,339.94萬 | -65.64%1,290.76萬 | -35.48%2,065.91萬 |
長期遞延收益 | -38.00%395.53萬 | -37.95%400.97萬 | -37.91%406.41萬 | -37.87%411.86萬 | -4.96%637.92萬 | -4.90%646.24萬 | -4.84%654.56萬 | -4.78%662.88萬 | -4.72%671.2萬 | -4.67%679.52萬 |
租賃負債 | 6,044.69%666.36萬 | --617.6萬 | --617.6萬 | --617.6萬 | --10.84萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -7.06%5,768.1萬 | -22.60%5,140.95萬 | 3.59%7,116.01萬 | -1.25%6,193.4萬 | -15.79%6,206.18萬 | -18.54%6,641.69萬 | -21.79%6,869.38萬 | -39.92%6,272.04萬 | -51.23%7,369.56萬 | -44.42%8,153.03萬 |
負債合計 | -41.08%1.56億 | -42.94%1.57億 | -19.09%2.44億 | -10.22%2.52億 | -30.49%2.66億 | -33.05%2.75億 | -37.69%3.02億 | -42.01%2.81億 | -11.59%3.82億 | -1.61%4.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 40.00%1.99億 | 40.00%1.99億 | 40.00%1.99億 | 96.00%1.99億 | 40.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 | 0.00%1.02億 |
資本公積 | -3.24%4.82億 | 3.16%5.04億 | -6.80%5.04億 | -5.92%5.05億 | -17.73%4.99億 | -23.44%4.89億 | -8.24%5.41億 | -7.35%5.37億 | 24.33%6.06億 | 31.03%6.39億 |
盈餘公積 | 0.00%7,121.84萬 | 0.00%7,121.84萬 | 0.00%7,121.84萬 | 0.00%7,121.84萬 | 40.00%7,121.84萬 | 40.00%7,121.84萬 | 40.00%7,121.84萬 | 40.00%7,121.84萬 | 0.00%5,087.03萬 | 0.00%5,087.03萬 |
未分配利潤 | -56.24%2.58億 | -57.71%2.61億 | -56.10%2.8億 | -43.61%3.42億 | 4.71%5.9億 | 6.46%6.17億 | 6.66%6.37億 | 2.88%6.07億 | -1.60%5.63億 | 13.25%5.8億 |
減:庫存股 | ---- | ---- | ---- | ---- | -47.92%7,363.13萬 | -47.92%7,363.13萬 | -47.92%7,363.13萬 | -47.92%7,363.13萬 | -4.00%1.41億 | -4.00%1.41億 |
其他綜合收益 | 6.48%42.27萬 | -72.54%46.78萬 | 159.27%38.94萬 | 192.35%40.85萬 | -87.92%39.7萬 | 157.40%170.4萬 | 92.73%-65.69萬 | 94.86%-44.23萬 | 148.80%328.64萬 | 58.42%-296.89萬 |
歸屬母公司所有者權益合計 | -21.32%10.12億 | -20.57%10.37億 | -19.92%10.55億 | -12.84%11.18億 | 5.00%12.86億 | 6.37%13.05億 | 10.79%13.17億 | 9.51%12.83億 | 15.69%12.25億 | 22.97%12.27億 |
少數股東權益 | -41.88%1.58億 | -9.71%2.71億 | -23.64%2.57億 | -32.37%2.61億 | 172.00%2.73億 | 255.21%3億 | 204.43%3.36億 | 582.89%3.86億 | -4.99%1億 | 22.33%8,436.69萬 |
所有者權益(或股東權益)合計 | -24.92%11.7億 | -18.54%13.07億 | -20.67%13.12億 | -17.36%13.79億 | 17.64%15.58億 | 22.38%16.05億 | 27.25%16.54億 | 35.87%16.69億 | 13.81%13.25億 | 22.93%13.11億 |
負債和所有者權益(或股東權益)總計 | -27.27%13.27億 | -22.11%14.64億 | -20.43%15.56億 | -16.33%16.31億 | 6.86%18.24億 | 9.18%18.79億 | 9.62%19.56億 | 13.85%19.49億 | 6.94%17.07億 | 16.03%17.21億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。