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 | -5.95%3.39億 | 10.61%3.65億 | 48.55%4.73億 | 65.40%6.73億 | 4.15%3.61億 | -17.07%3.3億 | -33.65%3.19億 | -41.15%4.07億 | 88.78%3.46億 | 283.21%3.98億 |
交易性金融資產 | -47.94%3.07億 | -41.00%4.01億 | -34.00%5.14億 | -35.47%5.8億 | -22.51%5.89億 | -23.01%6.79億 | -23.10%7.79億 | -18.61%8.98億 | --7.6億 | --8.82億 |
應收票據及應收賬款 | 19.34%13.29億 | 15.76%11.59億 | 17.63%10.92億 | 6.02%9.82億 | 34.08%11.14億 | 40.38%10.01億 | 51.29%9.29億 | 67.14%9.27億 | 37.93%8.31億 | 39.97%7.13億 |
-應收票據 | -96.26%42.73萬 | -47.21%143.14萬 | -55.56%578.53萬 | -63.04%953.94萬 | 288.62%1,142.63萬 | 54.89%271.13萬 | 497.42%1,301.7萬 | 6,370.08%2,580.78萬 | 178.24%294.03萬 | 500.21%175.05萬 |
-應收賬款 | 20.54%13.29億 | 15.93%11.58億 | 18.67%10.87億 | 8.00%9.73億 | 33.18%11.02億 | 40.35%9.99億 | 49.70%9.16億 | 62.60%9.01億 | 37.69%8.28億 | 39.71%7.12億 |
其他應收款(含利息和股利) | 1.82%3,268.61萬 | -9.61%3,238.91萬 | -10.58%3,430.31萬 | -14.62%2,941.14萬 | 9.88%3,210.34萬 | 36.22%3,583.34萬 | 15.36%3,836.1萬 | 15.79%3,444.77萬 | 21.71%2,921.8萬 | 16.37%2,630.6萬 |
-其他應收款 | ---- | -9.61%3,238.91萬 | ---- | ---- | ---- | 36.22%3,583.34萬 | ---- | 15.79%3,444.77萬 | ---- | --2,630.6萬 |
合同資產 | -52.61%2,528.98萬 | -55.85%2,528.98萬 | -68.86%1,795.36萬 | -36.84%2,256.76萬 | 243.78%5,336.63萬 | 296.59%5,728.19萬 | 152.33%5,765.77萬 | 142.38%3,572.84萬 | 62.86%1,552.32萬 | -19.46%1,444.35萬 |
預付款項 | 18.14%2,140.89萬 | -15.20%1,161.81萬 | -15.37%2,346.68萬 | -27.18%1,055.77萬 | -18.62%1,812.24萬 | -27.89%1,370.06萬 | 3.56%2,773.02萬 | -26.12%1,449.84萬 | -39.22%2,226.91萬 | -36.38%1,899.93萬 |
存貨 | 51.85%1.87億 | 25.57%1.73億 | 78.07%1.5億 | 130.79%1.68億 | 271.84%1.23億 | 294.47%1.37億 | 255.68%8,412.83萬 | 271.74%7,272.31萬 | 1,183.66%3,312.56萬 | 1,319.30%3,484.07萬 |
應收款項融資 | ---- | --127.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -2.12%405.21萬 | -64.56%438.87萬 | 1,887.12%3,896.7萬 | 1,984.65%3,917.26萬 | 51.63%413.99萬 | 213.26%1,238.33萬 | -49.35%196.1萬 | -63.25%187.91萬 | -75.15%273.03萬 | -87.06%395.3萬 |
流動資產合計 | -2.13%22.45億 | -4.18%21.72億 | 4.84%23.44億 | 4.74%25.04億 | 12.47%22.94億 | 8.38%22.67億 | 0.85%22.36億 | -1.93%23.91億 | 134.62%20.4億 | 191.83%20.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.07%246.64萬 | 3.07%246.64萬 | -0.28%241.51萬 | -0.28%241.51萬 | 132.29%239.3萬 | 132.29%239.3萬 | 135.08%242.17萬 | 135.08%242.17萬 | --103.02萬 | --103.02萬 |
長期股權投資 | 38.96%1,236.99萬 | 40.78%1,066.99萬 | 46.26%1,108.54萬 | 46.26%1,108.54萬 | --890.15萬 | --757.9萬 | --757.9萬 | --757.9萬 | ---- | ---- |
固定資產 | ---- | -3.84%2.68億 | ---- | ---- | ---- | -4.46%2.78億 | ---- | -4.41%2.85億 | ---- | -2.30%2.91億 |
在建工程 | ---- | 53.25%2.25億 | ---- | ---- | ---- | 109.23%1.47億 | ---- | 118.11%1.23億 | ---- | --7,029.09萬 |
無形資產 | -3.25%1.2億 | -7.46%1.18億 | 12.60%1.19億 | 14.62%1.23億 | 35.36%1.25億 | 36.62%1.27億 | 12.06%1.06億 | 13.37%1.07億 | 7.02%9,199.97萬 | 6.70%9,305.28萬 |
開發支出 | --1,021.87萬 | --1,316.06萬 | --662.98萬 | --361.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -0.24%5,684.87萬 | -0.26%5,688.26萬 | -0.27%5,691.65萬 | -0.28%5,695.04萬 | 315.23%5,698.69萬 | 311.24%5,702.84萬 | 312.51%5,706.99萬 | 310.65%5,711.14萬 | 932.43%1,372.43萬 | 940.80%1,386.76萬 |
長期待攤費用 | 131.24%1,296.63萬 | -41.12%386.52萬 | -42.04%416.78萬 | -38.42%532.16萬 | -44.34%560.73萬 | -38.42%656.44萬 | -43.15%719.13萬 | -30.78%864.19萬 | 51.03%1,007.41萬 | 42.21%1,066.04萬 |
遞延所得稅資產 | 23.75%4,803.02萬 | 21.94%4,794.73萬 | 33.35%4,279.2萬 | 36.87%4,148.43萬 | 88.55%3,881.27萬 | 90.84%3,931.89萬 | 79.43%3,208.95萬 | 133.24%3,030.9萬 | 55.30%2,058.49萬 | 67.94%2,060.28萬 |
使用權資產 | 34.51%2,734.59萬 | -13.05%2,064.21萬 | -62.27%1,301.06萬 | -59.99%1,608.64萬 | -47.00%2,032.98萬 | -45.48%2,374.1萬 | -28.95%3,448.05萬 | -24.71%4,021.09萬 | 39.67%3,835.64萬 | 34.53%4,354.88萬 |
其他非流動資產 | 300.40%1.2億 | 1,111.12%1.15億 | -34.90%2,112.74萬 | -56.22%1,655.99萬 | 86.90%2,995.64萬 | -73.52%951.79萬 | 372.54%3,245.38萬 | 184.67%3,782.36萬 | -46.64%1,602.79萬 | 78.63%3,593.99萬 |
非流動資產合計 | 31.85%9.49億 | 26.19%8.81億 | 11.37%7.62億 | 3.65%7.25億 | 26.72%7.19億 | 20.40%6.99億 | 23.85%6.84億 | 25.70%7億 | 14.33%5.68億 | 20.63%5.8億 |
資產總計 | 5.98%31.94億 | 2.97%30.54億 | 6.37%31.06億 | 4.50%32.29億 | 15.57%30.14億 | 10.99%29.66億 | 5.44%29.2億 | 3.21%30.9億 | 90.89%26.07億 | 123.08%26.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -95.92%108.2萬 | -99.02%108.2萬 | -98.60%352.01萬 | -98.78%352.01萬 | -90.81%2,654萬 | -39.28%1.11億 |
應付票據及應付帳款 | 21.36%4.48億 | 6.51%3.68億 | 17.19%3.52億 | 31.37%3.98億 | 80.52%3.7億 | 109.43%3.46億 | 81.15%3億 | 63.76%3.03億 | 10.56%2.05億 | -4.91%1.65億 |
-應付票據 | 210.02%1,999.3萬 | 121.90%1,282.23萬 | 545.79%1,194.72萬 | -54.39%155.54萬 | --644.89萬 | --577.85萬 | --185萬 | --341萬 | ---- | ---- |
-應付帳款 | 18.01%4.28億 | 4.55%3.55億 | 13.91%3.4億 | 32.35%3.96億 | 77.37%3.63億 | 105.93%3.4億 | 80.03%2.98億 | 61.92%2.99億 | 10.56%2.05億 | -4.16%1.65億 |
合同負債 | -57.41%4,280.28萬 | -52.39%4,616.55萬 | -64.81%4,704.37萬 | -69.12%3,472.9萬 | 84.04%1.01億 | 36.56%9,697.32萬 | 79.76%1.34億 | 39.34%1.12億 | -36.70%5,461.26萬 | -17.52%7,101.36萬 |
應付職工薪酬 | 0.43%6,785.37萬 | 0.40%7,005.6萬 | 2.10%7,832.69萬 | 3.52%1.65億 | 32.30%6,756.1萬 | 62.06%6,977.66萬 | 46.66%7,671.76萬 | 22.45%1.6億 | 5.00%5,106.56萬 | -6.08%4,305.66萬 |
應交稅費 | 35.52%7,080.81萬 | 14.09%6,624.3萬 | 39.67%6,095.04萬 | -2.71%8,162.3萬 | 6.64%5,224.86萬 | 31.38%5,806.2萬 | 86.32%4,363.85萬 | 96.02%8,389.6萬 | 35.85%4,899.54萬 | 67.20%4,419.56萬 |
其他應付款(含利息和股利) | -19.73%5,887.09萬 | -16.22%7,337.83萬 | 104.12%1.55億 | 18.95%9,161.06萬 | 114.60%7,334.38萬 | 33.29%8,758.53萬 | 153.00%7,591.37萬 | 52.15%7,701.42萬 | -46.32%3,417.76萬 | 30.75%6,571.03萬 |
-應付股利 | 0.00%270.71萬 | 0.00%270.71萬 | 0.00%270.71萬 | 169.87%730.54萬 | --270.71萬 | -93.48%270.71萬 | -80.00%270.71萬 | -91.73%270.71萬 | ---- | 26.90%4,152.56萬 |
-其他應付款 | ---- | -16.74%7,067.12萬 | ---- | ---- | ---- | 250.96%8,487.83萬 | ---- | 315.29%7,430.71萬 | ---- | 37.95%2,418.47萬 |
一年內到期的非流動負債 | -12.78%1,563.14萬 | -30.21%1,411.89萬 | -59.18%1,353.19萬 | -65.14%1,575.76萬 | -63.05%1,792.12萬 | -58.91%2,023.11萬 | 0.80%3,315.12萬 | 38.76%4,520.61萬 | 269.25%4,849.77萬 | 268.80%4,923.15萬 |
其他流動負債 | -54.89%244.45萬 | -49.42%276.99萬 | -66.97%185.81萬 | -64.78%173.75萬 | 171.25%541.84萬 | 18.51%547.62萬 | 30.09%562.61萬 | 5.29%493.32萬 | -62.73%199.76萬 | -4.68%462.08萬 |
流動負債合計 | 2.80%7.07億 | -6.42%6.41億 | 5.35%7.08億 | -0.13%7.88億 | 46.12%6.88億 | 23.73%6.85億 | 6.13%6.72億 | -3.19%7.89億 | -35.28%4.71億 | -4.99%5.53億 |
非流動負債 | ||||||||||
長期借款 | -16.01%3,265.5萬 | -15.38%3,421萬 | 4.55%3,576.5萬 | -14.29%3,732萬 | -8.23%3,888萬 | -38.03%4,043萬 | -59.73%3,421萬 | -50.66%4,354萬 | -53.70%4,236.55萬 | -32.02%6,524.3萬 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -7.62%366.05萬 | ---- | ---- | ---- | -7.08%396.25萬 | ---- | -7.06%410.85萬 | ---- | --426.45萬 |
遞延所得稅負債 | -57.36%271.89萬 | -58.28%286.74萬 | -38.04%191.76萬 | -32.05%223.58萬 | 2,349.52%637.61萬 | 2,503.01%687.33萬 | 800.86%309.48萬 | 944.65%329.02萬 | 12.76%26.03萬 | 8.60%26.41萬 |
長期遞延收益 | -7.71%4,414.28萬 | 14.27%4,491.19萬 | 9.48%4,668.07萬 | 12.46%4,728.99萬 | 6.39%4,782.8萬 | -1.29%3,930.4萬 | 25.28%4,263.92萬 | 49.52%4,204.94萬 | 48.57%4,495.38萬 | 15.90%3,981.93萬 |
租賃負債 | 97.09%1,830.07萬 | 17.12%1,266.16萬 | -66.82%572.04萬 | -66.71%686.87萬 | -56.98%928.54萬 | -58.49%1,081.11萬 | -43.57%1,723.88萬 | -42.11%2,063.51萬 | -23.79%2,158.35萬 | -20.96%2,604.21萬 |
非流動負債合計 | -4.57%1.01億 | -3.03%9,831.14萬 | -7.28%9,384.81萬 | -14.16%9,753.08萬 | -6.25%1.06億 | -25.25%1.01億 | -34.37%1.01億 | -27.51%1.14億 | -24.59%1.13億 | -17.06%1.36億 |
負債合計 | 1.81%8.08億 | -5.98%7.39億 | 3.70%8.02億 | -1.90%8.86億 | 35.95%7.94億 | 14.09%7.86億 | -1.80%7.74億 | -7.11%9.03億 | -33.45%5.84億 | -7.63%6.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%4.06億 | 30.00%4.06億 | 50.00%3.12億 | 50.00%3.12億 | 50.00%3.12億 | 50.00%3.12億 | 30.00%2.08億 | 30.00%2.08億 | 73.33%2.08億 | 73.33%2.08億 |
資本公積 | -6.77%11.83億 | -6.79%11.81億 | -6.93%12.74億 | -6.89%12.7億 | -6.87%12.69億 | -6.87%12.67億 | -2.69%13.68億 | -2.90%13.64億 | 1,999.34%13.62億 | 2,060.91%13.61億 |
盈餘公積 | 20.47%6,250.68萬 | 20.47%6,250.68萬 | 20.47%6,250.68萬 | 20.47%6,250.68萬 | 35.68%5,188.52萬 | 35.68%5,188.52萬 | 35.68%5,188.52萬 | 35.68%5,188.52萬 | 61.42%3,824.14萬 | 61.42%3,824.14萬 |
未分配利潤 | 30.50%6.37億 | 26.59%5.68億 | 32.20%5.55億 | 30.99%5.87億 | 42.23%4.88億 | 47.35%4.48億 | 34.76%4.2億 | 28.20%4.48億 | 25.65%3.43億 | 28.95%3.04億 |
其他綜合收益 | 15,652.72%12.31萬 | 15,652.72%12.31萬 | 250.17%8.61萬 | 250.17%8.61萬 | --781.44 | --781.44 | --2.46萬 | --2.46萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 7.89%22.88億 | 6.61%22.17億 | 7.57%22.03億 | 7.70%22.32億 | 8.66%21.2億 | 8.80%20.8億 | 6.90%20.48億 | 6.12%20.72億 | 305.24%19.51億 | 331.77%19.11億 |
少數股東權益 | -1.37%9,796.69萬 | -2.46%9,716.69萬 | 2.35%1.01億 | -3.05%1.12億 | 37.72%9,932.44萬 | 39.71%9,961.94萬 | 49.66%9,831.82萬 | 65.70%1.15億 | 934.64%7,212.08萬 | 698.28%7,130.31萬 |
所有者權益(或股東權益)合計 | 7.48%23.86億 | 6.20%23.14億 | 7.33%23.04億 | 7.13%23.43億 | 9.69%22.2億 | 9.91%21.79億 | 8.31%21.47億 | 8.17%21.87億 | 314.22%20.23億 | 339.02%19.83億 |
負債和所有者權益(或股東權益)總計 | 5.98%31.94億 | 2.97%30.54億 | 6.37%31.06億 | 4.50%32.29億 | 15.57%30.14億 | 10.99%29.66億 | 5.44%29.2億 | 3.21%30.9億 | 90.89%26.07億 | 123.08%26.72億 |
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 | -- | -- | -- | 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。