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 | -18.48%5.27億 | -17.78%4.9億 | -7.38%5.56億 | -6.29%8.61億 | 8.39%6.47億 | -0.26%5.96億 | -11.00%6億 | -8.09%9.18億 | -9.60%5.97億 | -0.36%5.98億 |
交易性金融資產 | 23.39%1.56億 | 73.07%1.48億 | 51.12%1.91億 | 114.03%1.98億 | 188.23%1.26億 | 217.53%8,573.7萬 | 250.30%1.27億 | -13.69%9,250.13萬 | 51.61%4,379.59萬 | -57.88%2,700.14萬 |
應收票據及應收賬款 | 7.51%11.4億 | -5.33%10.98億 | -10.75%10.25億 | -9.92%9.7億 | 2.92%10.6億 | 13.81%11.6億 | 23.66%11.49億 | 14.54%10.77億 | 2.18%10.3億 | 3.84%10.19億 |
-應收票據 | 127.88%1,667.12萬 | -60.81%915.59萬 | -34.19%2,049.19萬 | -32.24%2,723.4萬 | -72.80%731.6萬 | 61.08%2,336.56萬 | -39.44%3,113.57萬 | -44.42%4,019.44萬 | 193.67%2,690.18萬 | -50.05%1,450.54萬 |
-應收賬款 | 6.67%11.23億 | -4.19%10.89億 | -10.09%10.05億 | -9.06%9.43億 | 4.95%10.53億 | 13.13%11.37億 | 27.36%11.18億 | 19.45%10.36億 | 0.43%10.03億 | 5.49%10.05億 |
其他應收款(含利息和股利) | -47.73%4,474.81萬 | -34.04%4,215.69萬 | -45.24%4,965.77萬 | -45.79%4,541.36萬 | 5.23%8,560.14萬 | -34.56%6,390.91萬 | -13.58%9,068.4萬 | -18.50%8,377.83萬 | -38.32%8,134.37萬 | -22.36%9,766.58萬 |
-其他應收款 | ---- | -34.04%4,215.69萬 | ---- | ---- | ---- | -34.56%6,390.91萬 | ---- | -13.58%8,377.83萬 | ---- | -18.57%9,766.58萬 |
合同資產 | -31.32%5,212.7萬 | -37.09%5,000.22萬 | -44.24%5,081.29萬 | -51.27%6,109.57萬 | -52.58%7,590.28萬 | -45.56%7,947.63萬 | -54.12%9,112.99萬 | -22.18%1.25億 | -23.49%1.6億 | -31.63%1.46億 |
預付款項 | 76.18%8,783.24萬 | -41.40%5,343.82萬 | 81.36%8,045.47萬 | 1.06%6,335.23萬 | -29.50%4,985.48萬 | 31.29%9,119.67萬 | -48.73%4,436.24萬 | -29.43%6,268.89萬 | -45.80%7,071.77萬 | -45.19%6,946.19萬 |
存貨 | -3.51%3.49億 | 8.70%3.75億 | -23.25%3.19億 | -32.48%2.71億 | -21.87%3.62億 | -27.99%3.45億 | 6.07%4.16億 | -3.34%4.02億 | -11.57%4.63億 | 9.15%4.79億 |
應收款項融資 | 331.42%507.41萬 | -11.93%729.78萬 | 92.07%1,177.94萬 | -31.68%732.69萬 | -67.40%117.61萬 | -8.12%828.68萬 | -5.61%613.28萬 | -18.94%1,072.38萬 | 142.63%360.74萬 | 338.86%901.95萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -67.07%136.39萬 | -11.11%368.21萬 | -11.11%368.21萬 | -11.11%368.21萬 | -5.37%414.24萬 | -51.87%414.24萬 |
其他流動資產 | 9.89%4,100.85萬 | 46.26%5,622.44萬 | 48.10%5,259.32萬 | 10.85%5,059.26萬 | -8.20%3,731.92萬 | -13.71%3,844.15萬 | -53.93%3,551.2萬 | -39.85%4,563.9萬 | -40.00%4,065.06萬 | -39.39%4,455萬 |
流動資產合計 | -1.78%24.03億 | -6.11%23.2億 | -8.82%23.37億 | -10.41%25.27億 | -1.92%24.46億 | -0.88%24.72億 | 2.13%25.63億 | -2.99%28.21億 | -9.82%24.94億 | -5.34%24.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | -29.81%2.94億 | -45.25%2.38億 | -32.98%3.07億 | -7.45%3.62億 | 8.70%4.19億 | 4.68%4.35億 | 24.24%4.58億 | -45.39%3.91億 | -26.78%3.85億 | 11.47%4.16億 |
其他非流動金融資產 | 29.00%5.69億 | 27.14%5.69億 | 26.79%5.69億 | 26.65%5.69億 | 38.44%4.41億 | 40.93%4.48億 | 35.17%4.49億 | 39.37%4.49億 | -2.28%3.19億 | -1.30%3.18億 |
投資性房地產 | 133.15%7.53億 | 132.87%7.59億 | 132.55%7.65億 | 132.22%7.71億 | 0.26%3.23億 | -3.09%3.26億 | -2.09%3.29億 | -2.12%3.32億 | -5.75%3.22億 | -2.63%3.36億 |
長期股權投資 | -2.29%3.67億 | -2.03%3.68億 | -2.54%3.67億 | -0.48%3.71億 | -27.79%3.76億 | -27.08%3.76億 | -26.07%3.77億 | -26.84%3.73億 | -0.11%5.2億 | -1.19%5.16億 |
固定資產 | ---- | -8.74%9.33億 | ---- | ---- | ---- | 12.39%10.22億 | ---- | 33.53%10.97億 | ---- | 27.91%9.1億 |
在建工程 | ---- | -53.62%2.21億 | ---- | ---- | ---- | 11.76%4.76億 | ---- | -1.71%4.25億 | ---- | 3.68%4.26億 |
工程物資 | ---- | --8.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -14.95%1.29億 | -14.31%1.37億 | -10.18%1.47億 | -10.50%1.54億 | 16.15%1.52億 | 15.32%1.59億 | 12.09%1.64億 | 11.48%1.72億 | -13.02%1.31億 | -10.57%1.38億 |
開發支出 | -78.44%62.29萬 | ---- | ---- | ---- | -90.91%288.97萬 | ---- | ---- | ---- | 187.92%3,180.23萬 | 266.38%2,822.68萬 |
商譽 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | -76.61%204.92萬 | -76.61%204.92萬 | -76.61%204.92萬 | -76.61%204.92萬 | -98.60%876.16萬 | -98.60%876.16萬 |
長期待攤費用 | 32.95%1,797.17萬 | 16.47%2,007.72萬 | 12.49%2,108.26萬 | 7.90%2,193.71萬 | -21.65%1,351.8萬 | 11.54%1,723.75萬 | 9.64%1,874.14萬 | 17.97%2,033.09萬 | -16.25%1,725.29萬 | -28.02%1,545.48萬 |
遞延所得稅資產 | 76.97%6,835.74萬 | 110.50%7,544.45萬 | 144.43%6,852.53萬 | 35.55%6,028.76萬 | 11.47%3,862.63萬 | 18.94%3,584.02萬 | -21.35%2,803.5萬 | 140.79%4,447.61萬 | 89.36%3,465.17萬 | -10.47%3,013.19萬 |
使用權資產 | -29.04%8,368.87萬 | -24.82%9,273.45萬 | -12.46%1.14億 | -17.71%1.14億 | -16.43%1.18億 | -17.82%1.23億 | -62.02%1.3億 | -61.14%1.38億 | 253.93%1.41億 | 268.94%1.5億 |
其他非流動資產 | 99.73%887.48萬 | 112.88%887.48萬 | 156.51%906.65萬 | 20.87%906.65萬 | -90.12%444.33萬 | -92.73%416.89萬 | -93.51%353.46萬 | -86.21%750.11萬 | 6.14%4,495.56萬 | 36.54%5,732.26萬 |
非流動資產合計 | 0.41%34.12億 | -0.02%34.24億 | 1.44%35.19億 | 4.82%36.18億 | 2.65%33.98億 | 2.27%34.25億 | -0.72%34.69億 | -8.46%34.52億 | -12.54%33.1億 | -7.34%33.49億 |
資產總計 | -0.51%58.14億 | -2.58%57.45億 | -2.92%58.56億 | -2.03%61.46億 | 0.69%58.44億 | 0.93%58.97億 | 0.48%60.32億 | -6.08%62.73億 | -11.39%58.04億 | -6.50%58.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 84.48%7,448.78萬 | 21.02%6,605.55萬 | -63.59%4,502.47萬 | -72.51%4,504.81萬 | -82.85%4,037.77萬 | -77.91%5,458.12萬 | -68.59%1.24億 | -70.45%1.64億 | -56.05%2.35億 | -49.81%2.47億 |
應付票據及應付帳款 | 19.83%9.05億 | 5.71%8.87億 | -6.57%8.9億 | -4.15%9.89億 | -15.74%7.55億 | -11.28%8.39億 | -4.59%9.53億 | -0.15%10.32億 | 7.00%8.97億 | 13.64%9.46億 |
-應付票據 | 15.85%1,688.82萬 | -12.56%1,633.4萬 | 69.97%3,948.63萬 | 19.79%3,031.24萬 | 230.00%1,457.8萬 | -10.92%1,868.02萬 | -63.07%2,323.09萬 | -59.33%2,530.38萬 | -46.84%441.76萬 | -43.22%2,097萬 |
-應付帳款 | 19.91%8.88億 | 6.13%8.71億 | -8.49%8.51億 | -4.75%9.59億 | -16.96%7.41億 | -11.29%8.2億 | -0.65%9.3億 | 3.64%10.07億 | 7.54%8.92億 | 16.29%9.25億 |
合同負債 | -51.93%1.01億 | -41.35%8,604.86萬 | -4.50%1.06億 | -51.62%9,787.74萬 | 31.05%2.1億 | -7.84%1.47億 | -29.42%1.11億 | -4.92%2.02億 | -19.62%1.6億 | 30.69%1.59億 |
預收款項 | 368.58%167.53萬 | -53.02%168.47萬 | 104.69%103.37萬 | -57.55%164.79萬 | -71.01%35.75萬 | 58.78%358.58萬 | --50.5萬 | 10.05%388.19萬 | --123.31萬 | --225.83萬 |
應付職工薪酬 | 4.51%1.41億 | 5.88%1.2億 | 7.13%1.05億 | -6.47%1.92億 | 5.13%1.35億 | 10.86%1.13億 | 13.90%9,846.55萬 | 12.84%2.05億 | 16.05%1.28億 | 13.40%1.02億 |
應交稅費 | -13.68%1,787.94萬 | 16.13%2,012.27萬 | 9.54%2,450.15萬 | -18.54%3,284.78萬 | 174.29%2,071.18萬 | -40.11%1,732.79萬 | -19.90%2,236.86萬 | -3.19%4,032.53萬 | -71.23%755.11萬 | 48.64%2,893.37萬 |
其他應付款(含利息和股利) | -19.29%1.3億 | -25.96%1.25億 | -29.49%1.54億 | -23.83%1.62億 | 62.68%1.61億 | 60.74%1.69億 | 99.90%2.18億 | 115.08%2.12億 | -9.92%9,926.37萬 | -16.96%1.05億 |
-應付股利 | -70.53%188.26萬 | -75.11%188.26萬 | 0.00%188.26萬 | -51.20%188.26萬 | 65.58%638.84萬 | 22.94%756.42萬 | 0.00%188.26萬 | 104.93%385.81萬 | 24.02%385.81萬 | -82.53%615.25萬 |
-其他應付款 | ---- | -23.65%1.23億 | ---- | ---- | ---- | 63.10%1.61億 | ---- | 115.28%2.08億 | ---- | 8.35%9,887.08萬 |
一年內到期的非流動負債 | 13.26%1.04億 | -3.79%1.12億 | 9.07%1.04億 | 2.17%1.21億 | 84.60%9,201.18萬 | 130.96%1.16億 | 106.36%9,502.45萬 | 72.70%1.18億 | 333.37%4,984.48萬 | 374.68%5,041.72萬 |
其他流動負債 | -66.75%501.4萬 | -52.10%432.38萬 | -12.22%606.73萬 | -50.61%798萬 | 29.78%1,508.08萬 | -29.12%902.74萬 | -25.46%691.15萬 | 4.16%1,615.73萬 | 141.37%1,162.01萬 | 157.36%1,273.62萬 |
流動負債合計 | 3.52%14.81億 | -3.18%14.22億 | -11.85%14.36億 | -17.31%16.49億 | -10.04%14.3億 | -11.18%14.69億 | -10.93%16.29億 | -9.79%19.94億 | -13.41%15.9億 | -2.61%16.53億 |
非流動負債 | ||||||||||
長期借款 | -3.32%6.47億 | 7.37%6.68億 | 11.28%6.68億 | 21.59%6.56億 | 55.75%6.69億 | 54.76%6.22億 | 52.59%6億 | 53.82%5.4億 | 22.94%4.29億 | 37.22%4.02億 |
遞延所得稅負債 | 294.08%4,951.61萬 | 275.96%4,951.61萬 | 248.75%4,901.31萬 | 137.44%4,970.13萬 | 95.77%1,256.52萬 | 91.00%1,317.06萬 | 58.02%1,405.38萬 | -53.55%2,093.23萬 | -58.99%641.82萬 | -29.90%689.55萬 |
長期遞延收益 | -70.14%901.27萬 | -72.76%978.51萬 | -71.13%1,064.19萬 | -69.48%1,154.09萬 | -21.24%3,018.49萬 | -6.98%3,591.56萬 | 12.12%3,686.56萬 | 26.70%3,781.56萬 | 82.11%3,832.29萬 | 109.89%3,860.9萬 |
租賃負債 | -24.66%6,614.93萬 | -28.64%6,602.24萬 | -24.30%8,144.86萬 | -27.18%7,820.88萬 | -30.15%8,780.02萬 | -21.62%9,251.92萬 | -65.95%1.08億 | -65.24%1.07億 | 258.73%1.26億 | 201.84%1.18億 |
非流動負債合計 | -3.51%7.71億 | 3.87%7.94億 | 6.63%8.09億 | 12.73%7.96億 | 33.26%7.99億 | 35.05%7.64億 | 1.01%7.59億 | -3.94%7.06億 | 42.47%6億 | 56.96%5.66億 |
負債合計 | 0.99%22.52億 | -0.77%22.16億 | -5.98%22.45億 | -9.46%24.44億 | 1.82%22.3億 | 0.61%22.33億 | -7.45%23.88億 | -8.33%27億 | -2.99%21.9億 | 7.82%22.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 |
資本公積 | 0.90%16.08億 | 1.21%16.07億 | 1.59%16.05億 | 1.67%16.03億 | -2.09%15.94億 | -1.82%15.88億 | -7.88%15.8億 | -8.11%15.76億 | -6.03%16.28億 | -6.66%16.17億 |
盈餘公積 | 2.84%2.29億 | 2.84%2.29億 | 2.84%2.29億 | 2.84%2.29億 | 8.68%2.23億 | 8.68%2.23億 | 8.68%2.23億 | 8.68%2.23億 | 0.00%2.05億 | 0.00%2.05億 |
未分配利潤 | 2.62%6.17億 | 3.40%6.34億 | 7.73%6.78億 | 12.86%7.08億 | 3.46%6.01億 | 7.04%6.13億 | 19.55%6.29億 | 20.68%6.27億 | -52.80%5.81億 | -52.37%5.73億 |
減:庫存股 | -50.00%3,180.07萬 | -50.00%3,180.07萬 | -40.00%6,359.65萬 | -40.00%6,359.65萬 | 1,132,426.95%6,359.65萬 | 1,132,426.95%6,359.65萬 | -49.98%1.06億 | -47.84%1.06億 | -100.00%5,615.45 | -100.00%5,615.45 |
其他綜合收益 | -166.48%-1.71億 | -337.01%-2.19億 | -424.28%-1.6億 | -29.46%-1.14億 | 36.05%-6,432.67萬 | 33.20%-5,007.61萬 | 73.39%-3,056.2萬 | -148.62%-8,770.99萬 | -616.01%-1.01億 | 32.53%-7,496.36萬 |
歸屬母公司所有者權益合計 | -1.17%32.79億 | -2.71%32.48億 | -0.22%33.16億 | 3.98%33.9億 | -0.70%33.18億 | -0.30%33.38億 | 5.58%33.23億 | -5.36%32.6億 | -16.73%33.41億 | -14.38%33.48億 |
少數股東權益 | -4.34%2.83億 | -13.59%2.82億 | -8.08%2.95億 | -0.52%3.11億 | 8.54%2.96億 | 18.39%3.26億 | 16.43%3.21億 | 8.30%3.13億 | -2.69%2.73億 | -1.61%2.75億 |
所有者權益(或股東權益)合計 | -1.43%35.62億 | -3.68%35.29億 | -0.91%36.11億 | 3.59%37.01億 | -0.00%36.14億 | 1.12%36.64億 | 6.45%36.44億 | -4.30%35.73億 | -15.81%36.14億 | -13.53%36.23億 |
負債和所有者權益(或股東權益)總計 | -0.51%58.14億 | -2.58%57.45億 | -2.92%58.56億 | -2.03%61.46億 | 0.69%58.44億 | 0.93%58.97億 | 0.48%60.32億 | -6.08%62.73億 | -11.39%58.04億 | -6.50%58.42億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。