惠豐鑽石
839725
晶華微
688130
銳捷網絡
301165
景嘉微
300474
雷神科技
872190
(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 | -14.36%13.24億 | -50.53%9.81億 | -36.86%14.37億 | -35.34%15.32億 | -14.69%15.46億 | 23.54%19.83億 | 47.21%22.77億 | 20.48%23.69億 | 26.28%18.12億 | 12.08%16.05億 |
交易性金融資產 | ---- | --550萬 | 298.23%900萬 | ---- | --500萬 | ---- | --226萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -15.84%17.58億 | -14.87%19.31億 | 25.18%24.39億 | 5.01%22.81億 | 0.99%20.88億 | 7.94%22.68億 | -13.21%19.48億 | -2.36%21.72億 | 20.03%20.68億 | 13.36%21.02億 |
-應收票據 | -25.10%4,585.77萬 | -49.43%4,383.45萬 | 46.17%1.17億 | -40.99%8,737.45萬 | -68.32%6,122.35萬 | -40.61%8,667.51萬 | -58.57%7,993.06萬 | -3.70%1.48億 | 108.79%1.93億 | 205.19%1.46億 |
-應收賬款 | -15.56%17.12億 | -13.49%18.87億 | 24.28%23.22億 | 8.38%21.94億 | 8.14%20.27億 | 11.56%21.82億 | -8.94%18.68億 | -2.26%20.24億 | 14.99%18.75億 | 8.28%19.56億 |
其他應收款(含利息和股利) | 34.00%1.17億 | 34.71%1.1億 | 25.98%1.12億 | -24.43%1.12億 | -2.22%8,712.62萬 | -8.98%8,140.62萬 | -3.22%8,919.9萬 | 75.21%1.48億 | -9.46%8,910.46萬 | 20.95%8,943.59萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.34萬 | ---- | ---- |
-其他應收款 | ---- | 34.71%1.1億 | ---- | ---- | ---- | -8.98%8,140.62萬 | ---- | 73.32%1.47億 | ---- | 22.01%8,943.59萬 |
合同資產 | 2.72%18.43億 | 4.99%15.39億 | -30.05%12.25億 | -0.21%17.55億 | 11.41%17.94億 | 2.40%14.66億 | 18.52%17.52億 | 17.70%17.59億 | 76.21%16.1億 | 97.38%14.31億 |
預付款項 | 21.47%2.05億 | 25.92%1.79億 | 102.99%1.79億 | 68.95%1.15億 | -6.82%1.69億 | -3.94%1.42億 | -41.09%8,816.91萬 | -51.60%6,833.95萬 | -15.61%1.81億 | -11.00%1.48億 |
存貨 | 10.41%4.3億 | 21.12%4.87億 | 9.57%4.32億 | -26.35%2.03億 | -46.70%3.89億 | -32.62%4.02億 | -13.69%3.95億 | -8.36%2.75億 | 6.95%7.31億 | 12.51%5.97億 |
一年內到期的非流動資產 | ---- | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 76.08%4,879.76萬 | 5.06%4,159.76萬 | 1.88%4,124.74萬 | -0.89%4,114.52萬 | -40.97%2,771.3萬 | -4.14%3,959.47萬 | -52.65%4,048.56萬 | 17.52%4,151.27萬 | 45.75%4,694.61萬 | -0.15%4,130.61萬 |
流動資產合計 | -6.33%57.25億 | -17.29%52.79億 | -10.78%58.8億 | -11.55%60.44億 | -6.53%61.11億 | 6.13%63.83億 | 8.88%65.91億 | 9.25%68.33億 | 26.89%65.38億 | 23.88%60.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | -23.53%1.27億 | -58.08%8,279.25萬 | -41.55%1.15億 | 0.59%1.48億 | 26.43%1.66億 | 20.02%1.97億 | 5.84%1.96億 | -35.25%1.47億 | -37.87%1.31億 | -35.34%1.65億 |
其他非流動金融資產 | 24.12%4.44億 | -3.84%3.44億 | -3.84%3.44億 | -4.85%3.4億 | -7.75%3.58億 | -7.75%3.58億 | 40.99%3.58億 | 43.83%3.58億 | 63.61%3.88億 | 67.14%3.88億 |
投資性房地產 | ---- | ---- | ---- | --0 | --2,405.89萬 | --2,407.05萬 | --2,426.41萬 | --2,450.48萬 | ---- | ---- |
長期股權投資 | 0.11%2.17億 | 2.54%2.25億 | 15.09%2.43億 | 8.92%2.42億 | -1.83%2.17億 | 0.52%2.2億 | -2.92%2.11億 | 1.12%2.22億 | -4.66%2.21億 | 2.21%2.19億 |
固定資產 | ---- | 23.76%5.41億 | ---- | ---- | ---- | 602.66%4.37億 | ---- | 524.27%4.56億 | ---- | -4.51%6,225.19萬 |
在建工程 | ---- | 291.12%4.09億 | ---- | ---- | ---- | -63.22%1.05億 | ---- | -56.66%9,576.03萬 | ---- | 81.63%2.85億 |
無形資產 | -9.07%1.07億 | -9.78%1.1億 | -10.25%1.13億 | -12.15%1.16億 | -12.81%1.17億 | -11.74%1.21億 | -9.67%1.26億 | 62.65%1.32億 | 64.33%1.35億 | 63.13%1.38億 |
開發支出 | --384.36萬 | --228.37萬 | --90.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -1.15%13.21億 | -1.15%13.21億 | -1.14%13.21億 | -1.14%13.21億 | 0.01%13.36億 | 0.01%13.36億 | 0.01%13.36億 | 0.00%13.36億 | 0.01%13.36億 | -0.48%13.36億 |
長期待攤費用 | -23.74%2,029.27萬 | -25.41%2,118.31萬 | -30.48%2,133.03萬 | -25.20%2,358.45萬 | -25.84%2,661.02萬 | -27.38%2,840.06萬 | -27.69%3,068.18萬 | -33.00%3,152.88萬 | -67.95%3,588.02萬 | 33.38%3,910.81萬 |
遞延所得稅資產 | 45.60%1.8億 | 43.21%1.77億 | 60.34%1.5億 | 62.30%1.51億 | 125.29%1.24億 | 110.13%1.24億 | 54.59%9,382.87萬 | 67.60%9,285.85萬 | -31.61%5,500.35萬 | -8.80%5,883.93萬 |
使用權資產 | -15.94%5,024.33萬 | -4.98%4,883.96萬 | -9.55%5,403.8萬 | 5.66%5,448.59萬 | -7.36%5,976.8萬 | -11.26%5,139.68萬 | 8.04%5,974.08萬 | -21.81%5,156.62萬 | -11.27%6,451.72萬 | 23.94%5,791.58萬 |
其他非流動資產 | 183.75%8.8億 | --8.96億 | --7.76億 | --7.99億 | --3.1億 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 32.11%43.87億 | 39.18%41.78億 | 31.40%39.15億 | 33.48%39.34億 | 21.73%33.21億 | 9.28%30.02億 | 14.46%29.8億 | 13.57%29.47億 | 4.11%27.28億 | 9.71%27.47億 |
資產總計 | 7.21%101.12億 | 0.77%94.57億 | 2.35%97.96億 | 2.02%99.78億 | 1.79%94.32億 | 7.12%93.85億 | 10.56%95.71億 | 10.52%97.8億 | 19.21%92.66億 | 19.06%87.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 90.03%3.56億 | -93.34%1,389.04萬 | -67.87%1.05億 | -97.88%690.78萬 | -42.62%1.87億 | -15.75%2.09億 | 213.37%3.26億 | 2,229.22%3.26億 | 1,086.53%3.27億 | 802.02%2.48億 |
應付票據及應付帳款 | 28.35%7.73億 | 22.86%7.95億 | 6.52%7.78億 | 5.23%9.97億 | -7.27%6.02億 | 2.71%6.47億 | 11.25%7.31億 | 15.60%9.48億 | 16.57%6.5億 | 50.60%6.3億 |
-應付票據 | 39.74%197.12萬 | 29.47%189.6萬 | 24.35%224.81萬 | 486.29%212.34萬 | 199.62%141.07萬 | --146.44萬 | --180.79萬 | --36.22萬 | --47.08萬 | ---- |
-應付帳款 | 28.33%7.71億 | 22.84%7.93億 | 6.48%7.76億 | 5.05%9.95億 | -7.42%6.01億 | 2.47%6.46億 | 10.97%7.29億 | 15.55%9.47億 | 16.49%6.49億 | 50.60%6.3億 |
合同負債 | 29.45%2.35億 | 1.31%1.5億 | -23.63%1.32億 | 21.67%1.04億 | 4.69%1.82億 | 1.85%1.48億 | 18.72%1.73億 | -29.58%8,555.53萬 | -28.01%1.74億 | -34.56%1.46億 |
應付職工薪酬 | -4.69%2.48億 | -0.36%2.13億 | 9.94%2.1億 | 18.81%3.39億 | -1.85%2.61億 | -0.11%2.13億 | 2.47%1.91億 | -12.65%2.86億 | 1.82%2.65億 | -7.91%2.14億 |
應交稅費 | -21.93%7,889.25萬 | -15.22%7,732.19萬 | 44.88%9,587.94萬 | 12.39%1.03億 | 7.62%1.01億 | 36.97%9,120.43萬 | -42.44%6,618.03萬 | -18.32%9,165.4萬 | 74.28%9,389.66萬 | 57.35%6,658.51萬 |
其他應付款(含利息和股利) | 47.16%6,966.49萬 | 3.41%6,706.76萬 | 193.99%2.29億 | 126.66%2.36億 | -56.67%4,733.86萬 | 3.40%6,485.42萬 | 10.93%7,801.28萬 | 13.88%1.04億 | -1.21%1.09億 | -48.27%6,272.43萬 |
-其他應付款 | ---- | 3.41%6,706.76萬 | ---- | ---- | ---- | 3.40%6,485.42萬 | ---- | 13.88%1.04億 | ---- | -48.27%6,272.43萬 |
一年內到期的非流動負債 | -39.21%4,131.73萬 | -23.50%4,030.57萬 | -41.83%3,258.91萬 | -25.37%4,206.16萬 | 24.03%6,796.65萬 | 6.95%5,268.98萬 | 22.94%5,602.3萬 | 25.93%5,636.15萬 | 16.57%5,479.75萬 | 85.73%4,926.8萬 |
其他流動負債 | 2.41%1.05億 | -18.07%8,006.4萬 | 19.22%7,675.37萬 | 10.06%9,158.89萬 | 21.48%1.03億 | 32.39%9,772.38萬 | 10.95%6,437.81萬 | 6.18%8,322.06萬 | 45.69%8,442.37萬 | 50.60%7,381.35萬 |
流動負債合計 | 23.01%19.08億 | -5.73%14.37億 | -1.54%16.6億 | -3.04%19.21億 | -11.76%15.51億 | 2.32%15.24億 | 21.98%16.86億 | 23.09%19.81億 | 29.61%17.58億 | 30.71%14.89億 |
非流動負債 | ||||||||||
長期借款 | 95.51%4.91億 | 57.63%4.21億 | 47.52%3.94億 | 19.48%2.71億 | 31.89%2.51億 | 53.13%2.67億 | 88.86%2.67億 | 119.10%2.27億 | 146.75%1.9億 | 480.63%1.74億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -39.11%3.21億 | -4.11%5.07億 | -26.26%5.02億 | -27.82%4.95億 |
預計負債 | -89.94%58.28萬 | -74.80%196.71萬 | -81.34%262.92萬 | -83.53%221.45萬 | -47.82%579.55萬 | -29.90%780.54萬 | 26.52%1,408.8萬 | 44.13%1,344.76萬 | 12.75%1,110.7萬 | 31.79%1,113.53萬 |
遞延所得稅負債 | -29.07%876.14萬 | -27.64%887.7萬 | -28.77%879.36萬 | -29.17%884.55萬 | -25.46%1,235.14萬 | -14.82%1,226.84萬 | 2,297.20%1,234.56萬 | 1,073.37%1,248.82萬 | 1,356.20%1,656.97萬 | 1,088.93%1,440.32萬 |
長期遞延收益 | 79.87%1.29億 | 78.85%1.32億 | 70.14%1.33億 | 27.75%1.14億 | -19.30%7,166.58萬 | 64.95%7,403.33萬 | 72.48%7,817.67萬 | 95.41%8,960.62萬 | 329.94%8,880.53萬 | 104.54%4,488.1萬 |
租賃負債 | 22.32%1,908.49萬 | -3.93%2,106.46萬 | 17.15%2,967.33萬 | 2.82%1,975.73萬 | 93.84%1,560.21萬 | 185.14%2,192.66萬 | 210.16%2,532.98萬 | -12.36%1,921.51萬 | -66.59%804.91萬 | -62.59%768.97萬 |
其他非流動負債 | 2,591.01%1.02億 | -39.13%231.23萬 | -43.40%232.91萬 | -6.76%384.21萬 | 1.15%380.15萬 | 1.34%379.9萬 | 10.22%411.49萬 | 10.21%412.07萬 | 51.19%375.84萬 | 51.60%374.89萬 |
非流動負債合計 | 108.30%7.51億 | 51.88%5.88億 | -21.04%5.7億 | -51.83%4.21億 | -56.07%3.6億 | -48.48%3.87億 | -2.11%7.22億 | 22.22%8.73億 | 0.57%8.2億 | -2.47%7.51億 |
負債合計 | 39.09%26.58億 | 5.93%20.24億 | -7.39%22.31億 | -17.96%23.41億 | -25.86%19.11億 | -14.71%19.11億 | 13.60%24.09億 | 22.83%28.54億 | 18.70%25.78億 | 17.33%22.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.03%10.86億 | -1.03%10.86億 | 1.04%10.86億 | 3.37%10.97億 | 3.40%10.97億 | 4.57%10.97億 | 2.69%10.74億 | 1.47%10.61億 | 2.80%10.61億 | 2.63%10.49億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -42.21%5,264.58萬 | -8.78%8,402.7萬 | -28.40%8,603.87萬 | -29.82%8,604.29萬 |
資本公積 | -5.40%30.76億 | -4.83%30.69億 | 6.54%30.55億 | 22.49%32.65億 | 19.95%32.52億 | 23.99%32.25億 | 12.57%28.67億 | 5.59%26.66億 | 14.73%27.11億 | 16.27%26.01億 |
盈餘公積 | 24.41%3.19億 | 24.41%3.19億 | 24.41%3.19億 | 24.41%3.19億 | 33.22%2.57億 | 33.22%2.57億 | 33.22%2.57億 | 33.22%2.57億 | 36.35%1.93億 | 36.35%1.93億 |
未分配利潤 | 5.99%34.19億 | 6.07%32.96億 | 13.35%35.43億 | 14.70%35.63億 | 9.62%32.26億 | 9.18%31.08億 | 10.40%31.26億 | 11.72%31.06億 | 35.66%29.43億 | 35.35%28.47億 |
減:庫存股 | -14.15%1.9億 | -68.16%5,099.98萬 | 20.75%1.93億 | 164.03%4.23億 | 36.41%2.22億 | -1.41%1.6億 | 32.81%1.6億 | 32.81%1.6億 | 1.59%1.62億 | 1.59%1.62億 |
其他綜合收益 | -21.59%-2.21億 | -76.47%-2.65億 | -53.70%-2.33億 | 0.43%-2億 | 6.78%-1.81億 | 8.91%-1.5億 | -3.72%-1.52億 | -84.85%-2.01億 | -62.78%-1.95億 | -104.14%-1.65億 |
歸屬母公司所有者權益合計 | 0.82%74.89億 | 1.07%74.54億 | 7.24%75.77億 | 11.87%76.21億 | 11.93%74.28億 | 14.39%73.76億 | 9.67%70.65億 | 6.34%68.12億 | 19.65%66.36億 | 19.73%64.48億 |
少數股東權益 | -139.03%-3,606.27萬 | -121.42%-2,108.96萬 | -111.79%-1,146.05萬 | -86.17%1,575.53萬 | 78.15%9,238.78萬 | 34.65%9,846.36萬 | 2.77%9,719.05萬 | -5.17%1.14億 | -5.61%5,185.96萬 | 13.83%7,312.52萬 |
所有者權益(或股東權益)合計 | -0.90%74.53億 | -0.55%74.33億 | 5.62%75.65億 | 10.26%76.37億 | 12.45%75.21億 | 14.62%74.74億 | 9.57%71.62億 | 6.13%69.26億 | 19.41%66.88億 | 19.66%65.21億 |
負債和所有者權益(或股東權益)總計 | 7.21%101.12億 | 0.77%94.57億 | 2.35%97.96億 | 2.02%99.78億 | 1.79%94.32億 | 7.12%93.85億 | 10.56%95.71億 | 10.52%97.8億 | 19.21%92.66億 | 19.06%87.61億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。