惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
(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 | -31.34%3.13億 | -21.01%4.58億 | -28.77%5.69億 | -36.30%6.98億 | -54.45%4.57億 | -45.00%5.8億 | -27.84%7.98億 | -11.18%10.95億 | -8.61%10.02億 | -5.21%10.55億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -24.66%2.28億 | -28.77%2.44億 | -28.38%2.3億 | -24.17%2.18億 | -17.69%3.03億 | -9.79%3.42億 | -11.50%3.21億 | -18.58%2.88億 | 18.90%3.68億 | 20.39%3.79億 |
-應收票據 | 26.02%295.15萬 | -46.93%334.88萬 | 68.40%513.94萬 | 526.27%652.32萬 | --234.21萬 | --630.98萬 | --305.19萬 | --104.16萬 | ---- | ---- |
-應收賬款 | -25.06%2.25億 | -28.43%2.4億 | -29.31%2.24億 | -26.17%2.12億 | -18.33%3億 | -11.45%3.36億 | -12.35%3.18億 | -18.87%2.87億 | 19.07%3.68億 | 20.55%3.79億 |
其他應收款(含利息和股利) | -27.07%1,277.3萬 | -28.92%1,235.46萬 | -26.61%1,256.21萬 | -25.88%1,030.17萬 | -18.61%1,751.5萬 | -18.89%1,738.19萬 | -13.04%1,711.66萬 | -14.46%1,389.92萬 | -12.60%2,151.89萬 | 6.42%2,143.07萬 |
-應收利息 | ---- | ---- | ---- | ---- | 1.12%354.16萬 | 176.12%281.95萬 | --141.16萬 | ---- | -12.38%350.23萬 | -20.30%102.11萬 |
-其他應收款 | ---- | -15.16%1,235.46萬 | ---- | ---- | ---- | -28.65%1,456.23萬 | ---- | -14.46%1,389.92萬 | ---- | 8.23%2,040.95萬 |
合同資產 | -17.06%427.8萬 | -24.67%414.63萬 | -28.12%372.65萬 | -19.09%391.34萬 | -60.96%515.78萬 | -56.69%550.45萬 | -65.73%518.46萬 | -67.89%483.66萬 | 3.34%1,321.09萬 | -7.06%1,271.06萬 |
預付款項 | -8.67%4,776.51萬 | -22.12%4,231.8萬 | 57.02%4,981.96萬 | 171.86%3,978.95萬 | 180.53%5,230.22萬 | 194.53%5,434.04萬 | 70.27%3,172.8萬 | -1.79%1,463.59萬 | -15.10%1,864.38萬 | 39.20%1,844.96萬 |
存貨 | 24.63%2.46億 | 19.99%1.89億 | 16.81%1.8億 | 29.12%1.94億 | 34.65%1.98億 | 32.69%1.57億 | 18.23%1.54億 | 39.61%1.5億 | -6.51%1.47億 | -18.51%1.18億 |
應收款項融資 | -64.67%24萬 | -98.71%8,750 | -98.20%2.62萬 | -98.87%1.74萬 | -61.76%67.94萬 | 387.00%67.94萬 | --145.22萬 | -28.07%153.7萬 | -11.18%177.65萬 | -91.82%13.95萬 |
其他流動資產 | 169.88%3,399.83萬 | 178.44%2,843.74萬 | 89.22%1,309.16萬 | 286.25%1,977萬 | 168.81%1,259.74萬 | 206.93%1,021.31萬 | 74.54%691.85萬 | 200.46%511.85萬 | 142.16%468.63萬 | 33.24%332.75萬 |
流動資產合計 | -17.51%8.87億 | -16.25%9.78億 | -20.81%10.58億 | -24.76%11.84億 | -31.81%10.75億 | -27.41%11.68億 | -19.37%13.36億 | -9.80%15.73億 | -3.05%15.77億 | -0.97%16.09億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | --1.75億 | --1.75億 | --1.75億 | ---- | ---- | ---- |
長期股權投資 | 692.41%1.98億 | 687.10%1.98億 | 701.31%1.98億 | 686.09%2億 | 0.58%2,493.01萬 | 3.00%2,515.83萬 | 1.16%2,471.44萬 | 2.17%2,548.6萬 | 2.75%2,478.52萬 | 2.22%2,442.62萬 |
固定資產 | ---- | 1,043.51%2.15億 | ---- | ---- | ---- | 49.11%1,881.13萬 | ---- | 62.52%1,444.95萬 | ---- | 59.60%1,261.58萬 |
在建工程 | ---- | 145.29%1.25億 | ---- | ---- | ---- | 2,085.92%5,095.42萬 | ---- | 5,852.35%691.42萬 | ---- | --233.1萬 |
無形資產 | 18.05%3,572.3萬 | 27.33%3,652.52萬 | 28.68%3,655.8萬 | 9.16%3,027.27萬 | 8.36%3,026.04萬 | 2.99%2,868.53萬 | 1.57%2,840.95萬 | -1.80%2,773.19萬 | 789.64%2,792.64萬 | 760.50%2,785.37萬 |
開發支出 | 183.67%3,180.26萬 | 349.90%2,386.43萬 | 463.28%1,712.22萬 | 1,969.32%1,913.7萬 | --1,121.11萬 | --530.44萬 | --303.98萬 | --92.48萬 | ---- | ---- |
長期待攤費用 | -21.58%489.53萬 | -10.25%518.29萬 | 37.77%551.92萬 | 141.62%577.1萬 | 122.72%624.23萬 | 48.68%577.46萬 | 27.93%400.62萬 | -41.24%238.85萬 | -44.38%280.28萬 | -30.72%388.4萬 |
遞延所得稅資產 | 285.63%4,724.66萬 | 224.53%4,253.37萬 | 180.81%4,020.72萬 | 198.26%3,897.66萬 | 7.48%1,225.19萬 | 7.35%1,310.6萬 | 14.21%1,431.81萬 | 17.56%1,306.8萬 | 7.27%1,139.95萬 | 26.87%1,220.91萬 |
使用權資產 | -29.08%2,863.96萬 | -24.17%3,078.06萬 | 1.13%3,561.49萬 | -2.06%3,768.4萬 | 87.74%4,038.52萬 | 199.94%4,059.2萬 | 130.92%3,521.64萬 | 117.38%3,847.78萬 | 57.13%2,151.12萬 | -6.09%1,353.31萬 |
其他非流動資產 | -69.98%6,777.28萬 | -70.66%6,651.74萬 | -56.28%5,505.44萬 | -61.83%4,945.36萬 | 189.92%2.26億 | 191.15%2.27億 | 57.59%1.26億 | 169.37%1.3億 | --7,786.09萬 | --7,786.09萬 |
非流動資產合計 | 29.37%7.93億 | 26.00%7.44億 | 54.68%7.02億 | 165.51%6.88億 | 232.39%6.13億 | 237.74%5.9億 | 160.54%4.54億 | 80.90%2.59億 | 120.16%1.84億 | 128.57%1.75億 |
資產總計 | -0.48%16.8億 | -2.07%17.21億 | -1.65%17.6億 | 2.13%18.71億 | -4.13%16.88億 | -1.44%17.58億 | -2.24%17.9億 | -2.92%18.32億 | 2.98%17.61億 | 4.85%17.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 19.63%1.87億 | 3.91%1.69億 | 9.12%1.66億 | -2.76%1.62億 | 9.65%1.56億 | 9.80%1.63億 | -6.25%1.52億 | -3.89%1.67億 | 1.22%1.43億 | -14.75%1.48億 |
-應付帳款 | 19.63%1.87億 | 3.91%1.69億 | 9.12%1.66億 | -2.76%1.62億 | 9.65%1.56億 | 9.80%1.63億 | -6.25%1.52億 | -3.89%1.67億 | 6.64%1.43億 | -14.75%1.48億 |
合同負債 | 11.54%1.34億 | 30.80%1.29億 | 34.54%1.56億 | 42.97%1.84億 | -12.62%1.2億 | -19.47%9,898.36萬 | -15.41%1.16億 | -4.07%1.29億 | -19.95%1.37億 | -14.93%1.23億 |
應付職工薪酬 | -9.06%2,398.98萬 | -12.45%2,395.79萬 | 10.15%2,674.24萬 | 9.65%3,140.29萬 | -5.86%2,638.02萬 | 4.55%2,736.53萬 | -8.66%2,427.8萬 | 8.49%2,863.83萬 | 3.44%2,802.12萬 | -1.90%2,617.35萬 |
應交稅費 | 17.52%541.54萬 | 20.56%649.14萬 | -11.47%483.12萬 | -66.24%565.01萬 | -17.63%460.82萬 | -59.89%538.46萬 | -25.13%545.74萬 | -59.71%1,673.76萬 | -15.40%559.48萬 | 19.12%1,342.42萬 |
其他應付款(含利息和股利) | -79.89%729.04萬 | -42.23%3,380.35萬 | -44.85%3,288.17萬 | 264.44%2.16億 | -42.29%3,624.88萬 | -31.09%5,851.37萬 | -27.03%5,962.49萬 | -27.12%5,915.68萬 | -6.51%6,281.38萬 | 21.31%8,490.84萬 |
-應付股利 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | -22.23%118.92萬 | -22.23%118.92萬 | 1.63%118.92萬 | 1.63%118.92萬 | -11.59%152.92萬 | 32.81%152.92萬 |
-其他應付款 | ---- | -43.11%3,261.43萬 | ---- | ---- | ---- | -31.25%5,732.45萬 | ---- | -27.54%5,796.76萬 | ---- | 21.12%8,337.93萬 |
一年內到期的非流動負債 | -10.17%941.33萬 | -7.41%973.81萬 | 54.60%1,234.55萬 | 28.22%1,239.46萬 | 39.61%1,047.95萬 | 54.51%1,051.72萬 | 10.93%798.52萬 | -13.75%966.67萬 | -14.88%750.64萬 | -33.75%680.69萬 |
其他流動負債 | -18.95%63.17萬 | -36.78%35.38萬 | -34.45%57.39萬 | -25.23%102.92萬 | -29.52%77.94萬 | -42.50%55.97萬 | -11.91%87.55萬 | 41.63%137.65萬 | -1.59%110.58萬 | -8.74%97.33萬 |
流動負債合計 | 3.60%3.68億 | 2.43%3.73億 | 9.02%3.99億 | 48.92%6.12億 | -7.82%3.55億 | -9.76%3.64億 | -13.43%3.66億 | -12.35%4.11億 | -9.05%3.85億 | -7.81%4.03億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --141.87萬 | ---- | ---- | ---- |
長期遞延收益 | 232.31%304.47萬 | 134.86%279.03萬 | 159.40%256.91萬 | 71.22%113.36萬 | 31.02%91.62萬 | 61.29%118.81萬 | 11.35%99.04萬 | -25.56%66.21萬 | 345.45%69.93萬 | 342.59%73.66萬 |
租賃負債 | -33.82%1,813.04萬 | -27.03%1,939.44萬 | -17.44%2,059.04萬 | -7.48%2,503.92萬 | 135.73%2,739.73萬 | 788.83%2,657.92萬 | 612.85%2,493.93萬 | 428.14%2,706.45萬 | 231.08%1,162.25萬 | 17.90%299.03萬 |
非流動負債合計 | 48.17%4,195.11萬 | 51.92%4,218.47萬 | 57.81%4,315.95萬 | -5.60%2,617.28萬 | 129.78%2,831.36萬 | 645.04%2,776.73萬 | 523.25%2,734.84萬 | 361.04%2,772.66萬 | 235.98%1,232.18萬 | 37.90%372.69萬 |
負債合計 | 6.89%4.1億 | 5.94%4.15億 | 12.41%4.42億 | 45.48%6.39億 | -3.55%3.83億 | -3.77%3.92億 | -7.92%3.93億 | -7.62%4.39億 | -6.94%3.97億 | -7.53%4.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.96%1.94億 | 5.13%1.96億 | 5.13%1.96億 | -1.00%1.84億 | -1.00%1.84億 | -0.03%1.86億 | -0.03%1.86億 | -0.03%1.86億 | 0.51%1.86億 | 0.54%1.86億 |
資本公積 | 17.08%9.57億 | 14.82%9.82億 | 15.08%9.82億 | -4.10%8.17億 | -5.10%8.17億 | -0.11%8.56億 | 0.59%8.54億 | 1.62%8.52億 | 5.24%8.61億 | 5.77%8.57億 |
盈餘公積 | -0.00%5,699.87萬 | -0.00%5,699.87萬 | -0.00%5,699.87萬 | 0.00%5,699.87萬 | 4.57%5,700.01萬 | 4.57%5,700.01萬 | 4.57%5,700.01萬 | 4.56%5,699.87萬 | 30.31%5,451.05萬 | 30.31%5,451.05萬 |
未分配利潤 | -63.15%8,471.81萬 | -55.58%1.25億 | -55.81%1.4億 | -50.18%1.56億 | -19.27%2.3億 | -13.16%2.81億 | -12.24%3.16億 | -17.80%3.13億 | 2.57%2.85億 | 21.12%3.24億 |
減:庫存股 | 156.91%7,272.34萬 | 95.88%1.01億 | 95.88%1.01億 | -45.66%2,791.65萬 | -48.57%2,830.67萬 | -30.57%5,137.8萬 | -30.57%5,137.8萬 | -30.57%5,137.8萬 | -10.74%5,504.09萬 | 20.00%7,399.8萬 |
歸屬母公司所有者權益合計 | -3.25%12.19億 | -5.20%12.59億 | -6.42%12.74億 | -12.56%11.87億 | -5.36%12.6億 | -1.37%13.29億 | -1.02%13.62億 | -2.11%13.57億 | 5.57%13.32億 | 8.41%13.47億 |
少數股東權益 | 14.09%5,129.88萬 | 25.19%4,695.96萬 | 25.92%4,352.49萬 | 27.67%4,599.4萬 | 39.50%4,496.43萬 | 27.85%3,750.99萬 | 24.26%3,456.65萬 | 39.91%3,602.54萬 | 47.65%3,223.29萬 | 61.32%2,934萬 |
所有者權益(或股東權益)合計 | -2.65%12.71億 | -4.36%13.06億 | -5.61%13.18億 | -11.52%12.33億 | -4.30%13.05億 | -0.75%13.66億 | -0.52%13.96億 | -1.34%13.93億 | 6.28%13.64億 | 9.17%13.76億 |
負債和所有者權益(或股東權益)總計 | -0.48%16.8億 | -2.07%17.21億 | -1.65%17.6億 | 2.13%18.71億 | -4.13%16.88億 | -1.44%17.58億 | -2.24%17.9億 | -2.92%18.32億 | 2.98%17.61億 | 4.85%17.83億 |
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。