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 | 286.47%604.52萬 | 148.90%788.12萬 | 474.74%347.98萬 | -73.63%444.07萬 | -90.40%156.42萬 | -78.68%316.64萬 | -97.15%60.55萬 | -27.54%1,684.05萬 | -0.04%1,629.45萬 | -67.37%1,484.92萬 |
交易性金融資產 | --10.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -9.99%9,679.06萬 | -10.11%8,657.9萬 | -1.67%8,388.86萬 | 19.34%1.15億 | 6.09%1.08億 | -13.05%9,632.05萬 | -8.16%8,531.38萬 | -23.25%9,673萬 | -21.08%1.01億 | 2.84%1.11億 |
-應收票據 | -21.41%137.16萬 | --0 | -75.66%20.58萬 | 22.62%140.06萬 | 50.78%174.53萬 | 302.15%171.92萬 | 11.23%84.55萬 | -57.02%114.22萬 | 36.98%115.75萬 | -80.96%42.75萬 |
-應收賬款 | -9.80%9,541.9萬 | -8.48%8,657.9萬 | -0.93%8,368.28萬 | 19.30%1.14億 | 5.58%1.06億 | -14.27%9,460.13萬 | -8.32%8,446.83萬 | -22.52%9,558.78萬 | -21.46%1億 | 4.63%1.1億 |
其他應收款(含利息和股利) | 117.49%54.24萬 | -75.76%47.25萬 | -78.89%59.66萬 | -9.63%385.72萬 | -97.27%24.94萬 | -62.67%194.96萬 | 26.86%282.54萬 | -61.21%426.83萬 | 2,601.57%912.28萬 | 1,313.67%522.34萬 |
-其他應收款 | ---- | -75.76%47.25萬 | ---- | ---- | ---- | -62.67%194.96萬 | ---- | -61.21%426.83萬 | ---- | 1,313.67%522.34萬 |
預付款項 | -64.76%672萬 | -33.40%997.29萬 | -31.74%774.75萬 | -69.00%136.21萬 | 11.38%1,906.86萬 | 33.76%1,497.39萬 | -19.12%1,134.98萬 | 375.25%439.36萬 | 72.78%1,712.02萬 | -3.61%1,119.48萬 |
存貨 | -22.69%2,797.87萬 | 13.92%3,521.28萬 | 15.73%3,593.21萬 | -17.23%1,996.16萬 | 7.79%3,619.2萬 | -12.13%3,090.89萬 | 14.17%3,104.92萬 | 22.66%2,411.83萬 | 13.55%3,357.64萬 | 59.88%3,517.54萬 |
應收款項融資 | -10.19%3,114.32萬 | 152.48%3,280.49萬 | 55.07%3,564.91萬 | 88.03%3,629.85萬 | 79.18%3,467.77萬 | 139.72%1,299.28萬 | -4.29%2,298.97萬 | -40.99%1,930.48萬 | 19.37%1,935.34萬 | -60.86%542萬 |
其他流動資產 | --143.67萬 | 1,462.32%66.11萬 | 2,040.88%80.33萬 | -11.17%41.37萬 | ---- | --4.23萬 | --3.75萬 | --46.57萬 | ---- | ---- |
流動資產合計 | -14.31%1.71億 | 8.25%1.74億 | 9.03%1.68億 | 9.42%1.82億 | 1.25%1.99億 | -12.20%1.6億 | -15.10%1.54億 | -22.22%1.66億 | -1.96%1.97億 | -9.16%1.83億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.15%187.34萬 | -7.02%190.95萬 |
固定資產 | ---- | 0.24%1.28億 | ---- | ---- | ---- | -16.78%1.28億 | ---- | -16.17%1.35億 | ---- | -13.94%1.54億 |
在建工程 | ---- | -92.79%66.61萬 | ---- | ---- | ---- | 116.60%923.3萬 | ---- | 31.25%555.42萬 | ---- | 157.47%426.26萬 |
無形資產 | -2.44%2,357.57萬 | -2.43%2,372.33萬 | -2.46%2,387.09萬 | -2.50%2,401.85萬 | -18.67%2,416.62萬 | -18.73%2,431.38萬 | -18.75%2,447.18萬 | -18.75%2,463.51萬 | -2.66%2,971.38萬 | -2.64%2,991.64萬 |
其他非流動資產 | ---- | ---- | ---- | -90.88%22.59萬 | ---- | ---- | ---- | 1,918.79%247.58萬 | ---- | ---- |
非流動資產合計 | -6.21%1.49億 | -5.48%1.53億 | -4.10%1.56億 | -4.94%1.59億 | -14.71%1.59億 | -14.93%1.62億 | -15.88%1.63億 | -15.19%1.68億 | -11.39%1.86億 | -10.92%1.9億 |
資產總計 | -10.72%3.19億 | 1.36%3.26億 | 2.29%3.24億 | 2.21%3.41億 | -6.50%3.58億 | -13.59%3.22億 | -15.50%3.17億 | -18.84%3.34億 | -6.78%3.83億 | -10.06%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.76%2.2億 | 2.33%2.2億 | -0.01%2.15億 | 38.67%2.15億 | 50.00%2.1億 | 53.57%2.15億 | 53.59%2.15億 | 10.72%1.55億 | -0.21%1.4億 | -17.65%1.4億 |
交易性金融負債 | ---- | ---- | ---- | --2.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -41.81%1,865.11萬 | -9.71%1,840.3萬 | -28.43%1,709.31萬 | 43.70%2,795.03萬 | 1.45%3,204.94萬 | -9.98%2,038.27萬 | -9.84%2,388.28萬 | -38.40%1,945.08萬 | -6.30%3,159.11萬 | -22.36%2,264.25萬 |
-應付票據 | -56.70%306.65萬 | 169.81%392.35萬 | 667.27%662.83萬 | 693.40%1,016.23萬 | 857.90%708.13萬 | --145.42萬 | 67.11%86.39萬 | -86.97%128.09萬 | -94.38%73.93萬 | ---- |
-應付帳款 | -37.58%1,558.46萬 | -23.50%1,447.95萬 | -54.54%1,046.48萬 | -2.10%1,778.8萬 | -19.07%2,496.81萬 | -16.40%1,892.85萬 | -11.37%2,301.9萬 | -16.46%1,816.99萬 | 50.14%3,085.18萬 | -10.61%2,264.25萬 |
合同負債 | 20.78%17.83萬 | --16.25萬 | -50.61%3.3萬 | -38.45%4.77萬 | -53.61%14.76萬 | --0 | -44.91%6.67萬 | -23.12%7.75萬 | -63.66%31.81萬 | -50.99%46.17萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | -99.63%8.55萬 | ---- | ---- | --2,900萬 | --2,300萬 |
應付職工薪酬 | 30.93%218.12萬 | -1.06%218.65萬 | -0.54%231.58萬 | -18.68%306.47萬 | 0.99%166.59萬 | 107.57%221萬 | 56.90%232.84萬 | 2.89%376.86萬 | -42.64%164.97萬 | -60.55%106.47萬 |
應交稅費 | -53.27%90.88萬 | -52.82%62.74萬 | ---- | -75.79%126.05萬 | -53.25%194.47萬 | -59.75%132.99萬 | -90.07%48.21萬 | 23.83%520.62萬 | 266.05%416.02萬 | 95.81%330.46萬 |
其他應付款(含利息和股利) | -2.23%142.13萬 | -94.01%152.13萬 | -88.82%152.13萬 | -98.30%138.29萬 | -98.39%145.37萬 | -66.77%2,537.71萬 | -82.04%1,360.9萬 | -7.14%8,121.91萬 | 17.61%9,028.51萬 | 24.68%7,636.03萬 |
-其他應付款 | ---- | -94.01%152.13萬 | ---- | ---- | ---- | -66.77%2,537.71萬 | ---- | -7.14%8,121.91萬 | ---- | 24.68%7,636.03萬 |
其他流動負債 | ---- | ---- | ---- | -98.00%6,203.34 | ---- | --0 | ---- | 1,957.70%31.01萬 | ---- | ---- |
流動負債合計 | -1.59%2.43億 | -8.13%2.43億 | -7.61%2.36億 | -6.14%2.49億 | -16.75%2.47億 | -0.92%2.64億 | 2.69%2.55億 | -0.74%2.65億 | 16.17%2.97億 | 0.41%2.67億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.90%1,089.92萬 | -70.21%2,221.2萬 |
非流動負債合計 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.90%1,089.92萬 | -70.21%2,221.2萬 |
負債合計 | -1.59%2.43億 | -8.13%2.43億 | -7.61%2.36億 | -6.14%2.49億 | -19.70%2.47億 | -8.53%2.64億 | -12.23%2.55億 | -19.21%2.65億 | -2.53%3.08億 | -15.06%2.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | -1.61%1.27億 | -1.61%1.27億 | -1.61%1.27億 | -1.61%1.27億 | 0.00%1.29億 | 1.64%1.29億 |
資本公積 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | -0.57%1.89億 | -0.57%1.89億 | -0.57%1.89億 | -0.57%1.89億 | 0.83%1.9億 | 5.47%1.9億 |
盈餘公積 | -0.00%4,303.81萬 | 0.00%4,303.81萬 | 0.00%4,303.81萬 | 0.00%4,303.81萬 | 0.00%4,303.82萬 | 0.00%4,303.81萬 | 0.00%4,303.81萬 | 0.00%4,303.81萬 | 0.00%4,303.81萬 | 0.00%4,303.81萬 |
未分配利潤 | -13.89%-2.82億 | 8.59%-2.75億 | 8.98%-2.7億 | 8.15%-2.66億 | 10.32%-2.48億 | -12.41%-3.01億 | -11.14%-2.97億 | -8.07%-2.9億 | -4.16%-2.77億 | 2.90%-2.68億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,037.5萬 | --1,037.5萬 |
歸屬母公司所有者權益合計 | -31.15%7,614.34萬 | 44.84%8,353.43萬 | 43.38%8,819.51萬 | 34.46%9,227.08萬 | 47.79%1.11億 | -31.07%5,767.51萬 | -26.84%6,151.15萬 | -17.38%6,862.38萬 | -20.97%7,482.74萬 | 12.88%8,367.24萬 |
所有者權益(或股東權益)合計 | -31.15%7,614.34萬 | 44.84%8,353.43萬 | 43.38%8,819.51萬 | 34.46%9,227.08萬 | 47.79%1.11億 | -31.07%5,767.51萬 | -26.84%6,151.15萬 | -17.38%6,862.38萬 | -20.97%7,482.74萬 | 12.88%8,367.24萬 |
負債和所有者權益(或股東權益)總計 | -10.72%3.19億 | 1.36%3.26億 | 2.29%3.24億 | 2.21%3.41億 | -6.50%3.58億 | -13.59%3.22億 | -15.50%3.17億 | -18.84%3.34億 | -6.78%3.83億 | -10.06%3.73億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。