惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
(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 | -21.17%4.51億 | -15.35%5.18億 | -52.41%5.55億 | -41.17%6.74億 | -59.09%5.72億 | -64.23%6.13億 | -49.34%11.66億 | -56.21%11.46億 | -48.61%13.98億 | -33.37%17.12億 |
交易性金融資產 | --319.32萬 | --174.78萬 | ---- | ---- | ---- | ---- | ---- | --29萬 | ---- | ---- |
應收票據及應收賬款 | -29.21%6,649.28萬 | -76.44%3,451.57萬 | -62.48%1,843.14萬 | 29.40%9,204.11萬 | 3,783.33%9,393.08萬 | 433.82%1.47億 | 118.74%4,912.9萬 | 3,433.35%7,112.72萬 | 134.65%241.88萬 | 1,465.85%2,744.97萬 |
-應收賬款 | -29.21%6,649.28萬 | -76.44%3,451.57萬 | -62.48%1,843.14萬 | 29.40%9,204.11萬 | 3,783.33%9,393.08萬 | 433.82%1.47億 | 118.74%4,912.9萬 | 3,433.35%7,112.72萬 | 134.65%241.88萬 | 1,465.85%2,744.97萬 |
其他應收款(含利息和股利) | -45.44%2,063.42萬 | -40.01%2,184.93萬 | -17.25%3,323.99萬 | 15.75%2,839.33萬 | -22.46%3,782萬 | -77.24%3,642.23萬 | 3.91%4,016.86萬 | -3.53%2,453.08萬 | 85.79%4,877.7萬 | 178.34%1.6億 |
-其他應收款 | ---- | -40.01%2,184.93萬 | ---- | ---- | ---- | -77.24%3,642.23萬 | ---- | -3.53%2,453.08萬 | ---- | 178.34%1.6億 |
預付款項 | -80.56%3,744.28萬 | -37.68%2,499.51萬 | -17.01%1.15億 | -82.81%1,377.68萬 | -33.21%1.93億 | -78.62%4,010.58萬 | -6.27%1.39億 | 1,434.59%8,014.56萬 | 2,932.80%2.88億 | 1,051.74%1.88億 |
存貨 | -14.91%35.54億 | -12.17%38.26億 | -10.54%35.4億 | -8.23%35.61億 | 9.13%41.77億 | 26.92%43.56億 | 11.21%39.57億 | 13.17%38.81億 | 11.04%38.28億 | 0.23%34.32億 |
其他流動資產 | 52.66%3.26億 | 25.86%3.07億 | 13.00%2.99億 | 25.17%3.09億 | -11.36%2.14億 | -29.75%2.44億 | -10.73%2.65億 | -19.18%2.47億 | 21.65%2.41億 | 95.32%3.47億 |
流動資產合計 | -15.67%44.59億 | -12.90%47.35億 | -18.79%45.6億 | -14.14%46.79億 | -8.94%52.87億 | -7.35%54.36億 | -11.78%56.15億 | -14.64%54.5億 | -9.32%58.06億 | -6.10%58.67億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -14.93%6,213.67萬 | -7.53%6,754萬 | -1.37%7,204萬 | 0.00%7,304萬 | 0.00%7,304萬 | 0.00%7,304萬 | 37.71%7,304萬 | 68.45%7,304萬 | 212.67%7,304萬 | 212.67%7,304萬 |
投資性房地產 | -0.65%4,566.66萬 | -0.65%4,566.66萬 | -0.65%4,566.66萬 | -0.65%4,566.66萬 | 0.22%4,596.57萬 | 0.22%4,596.57萬 | 0.22%4,596.57萬 | 0.22%4,596.57萬 | 0.91%4,586.6萬 | 0.91%4,586.6萬 |
長期股權投資 | -13.13%6.1億 | -12.73%6.15億 | -12.41%6.19億 | -13.92%6.05億 | -20.72%7.02億 | -13.40%7.05億 | -13.10%7.06億 | -12.33%7.03億 | 8.59%8.86億 | 0.04%8.14億 |
固定資產 | ---- | 12,654.15%4.95億 | ---- | ---- | ---- | 18.89%388.32萬 | ---- | 28.37%373.04萬 | ---- | -0.61%326.63萬 |
在建工程 | ---- | 49.42%2.92億 | ---- | ---- | ---- | 104.73%1.96億 | ---- | 127.66%1.57億 | ---- | 413.52%9,553.85萬 |
無形資產 | -3.44%331.22萬 | 1.33%334.56萬 | 1.76%337.91萬 | 2.16%341.15萬 | 2.14%343萬 | -2.23%330.16萬 | -2.22%332.05萬 | 15.10%333.93萬 | 15.00%335.82萬 | 14.90%337.71萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | --0 | -97.63%1.05萬 | -88.13%7.27萬 | -77.50%19.61萬 | -71.75%31.96萬 | -63.77%44.31萬 |
遞延所得稅資產 | 3.19%3,227.25萬 | -0.88%3,142.64萬 | 4.88%3,422.25萬 | 11.31%3,365.14萬 | 43.50%3,127.59萬 | 39.44%3,170.42萬 | 59.18%3,262.98萬 | 94.23%3,023.11萬 | 76.53%2,179.49萬 | 105.04%2,273.67萬 |
使用權資產 | ---- | -85.71%5.81萬 | -70.59%14.53萬 | -60.00%23.25萬 | 143.74%31.96萬 | 55.11%40.68萬 | 25.56%49.4萬 | --58.11萬 | --13.11萬 | --26.23萬 |
其他非流動資產 | 23.52%2,368.11萬 | 87.96%2,950.94萬 | 1,567.56%2,768.79萬 | 1,288.64%2,305.66萬 | --1,917.17萬 | --1,570萬 | --166.04萬 | --166.04萬 | ---- | ---- |
非流動資產合計 | 43.23%15.77億 | 47.06%15.81億 | 49.98%15.5億 | 49.40%15.21億 | -4.29%11.01億 | 1.51%10.75億 | 0.21%10.33億 | 3.69%10.18億 | 19.84%11.5億 | 12.66%10.59億 |
資產總計 | -5.52%60.36億 | -3.00%63.15億 | -8.10%61.1億 | -4.14%62億 | -8.17%63.88億 | -6.00%65.11億 | -10.11%66.49億 | -12.20%64.68億 | -5.52%69.57億 | -3.65%69.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.07%1.06億 | 376.45%3.37億 | ---- | ---- | 610.02%1.56億 | --7,067.06萬 | -84.53%1,192.74萬 | ---- | --2,199.37萬 | ---- |
交易性金融負債 | 598.87%811.26萬 | -85.65%6.16萬 | -26.49%308.78萬 | --49.33萬 | --116.08萬 | --42.96萬 | --420.03萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 50.68%7.91億 | -4.97%7.13億 | 17.88%7.24億 | 21.02%6.67億 | -19.12%5.25億 | 38.02%7.5億 | 28.75%6.14億 | 3.08%5.51億 | 15.62%6.49億 | -7.12%5.44億 |
-應付票據 | ---- | --0 | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 50.68%7.91億 | -4.97%7.13億 | 17.75%7.23億 | 20.87%6.66億 | -19.12%5.25億 | 38.02%7.5億 | 28.75%6.14億 | 3.08%5.51億 | 15.62%6.49億 | -7.12%5.44億 |
合同負債 | -37.99%6.98億 | -24.55%8.84億 | -34.34%9.76億 | -26.30%9.87億 | -27.46%11.25億 | -31.12%11.72億 | -34.79%14.87億 | -39.21%13.4億 | -30.72%15.51億 | -19.63%17.02億 |
預收款項 | 54.96%5,738.94萬 | 256.90%3,280.89萬 | 412.15%9,204.69萬 | 111.10%3,284.96萬 | 38.90%3,703.61萬 | -13.73%919.27萬 | 251.68%1,797.25萬 | 449.95%1,556.09萬 | 797.14%2,666.41萬 | 622.24%1,065.59萬 |
應付職工薪酬 | 11.48%589.07萬 | 18.73%597.33萬 | 11.57%595.41萬 | -2.97%1,366.07萬 | 11.22%528.43萬 | -5.89%503.1萬 | 2.85%533.68萬 | 25.66%1,407.85萬 | -5.38%475.12萬 | -9.03%534.6萬 |
應交稅費 | -37.33%3.01億 | -41.78%2.87億 | -53.34%2.51億 | -35.01%4.38億 | -34.44%4.81億 | -31.45%4.92億 | -24.61%5.38億 | -17.12%6.74億 | -9.28%7.33億 | -12.96%7.18億 |
其他應付款(含利息和股利) | -33.91%4,057.24萬 | -21.99%4,047.96萬 | -6.00%4,470.46萬 | 37.96%6,158.28萬 | 2.36%6,139.32萬 | -11.38%5,189.1萬 | -25.03%4,755.99萬 | -32.10%4,463.93萬 | 4.80%5,997.82萬 | 24.46%5,855.21萬 |
-應付利息 | --11.86萬 | --9.5萬 | --10.69萬 | --10.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 4.78%11.84萬 | 4.78%11.84萬 | 8.65%11.3萬 | 8.65%11.3萬 | 8.65%11.3萬 | 8.65%11.3萬 | 14.92%10.4萬 | 14.92%10.4萬 | --10.4萬 | 14.92%10.4萬 |
-其他應付款 | --4,033.54萬 | -22.23%4,026.62萬 | --4,448.47萬 | 37.78%6,136.29萬 | ---- | -11.41%5,177.8萬 | ---- | -32.16%4,453.53萬 | ---- | 24.47%5,844.81萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | 25.67%34.06萬 | ---- | --34.06萬 | --13.64萬 | --27.1萬 |
其他流動負債 | -40.22%6,011.4萬 | -27.80%7,596.8萬 | -36.27%8,710.14萬 | -26.35%8,795.3萬 | -28.11%1.01億 | -50.83%1.05億 | -31.65%1.37億 | -39.55%1.19億 | -29.73%1.4億 | 13.80%2.14億 |
流動負債合計 | -17.03%20.68億 | -10.59%23.76億 | -23.70%21.84億 | -17.03%22.89億 | -21.79%24.92億 | -18.29%26.57億 | -25.10%28.62億 | -27.94%27.59億 | -17.72%31.87億 | -13.74%32.52億 |
非流動負債 | ||||||||||
長期借款 | --1.23億 | --9,774萬 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -47.81%695.14萬 | -21.23%661.93萬 | -17.36%624.14萬 | -24.27%625.3萬 | 41.26%1,331.96萬 | -31.89%840.37萬 | -54.94%755.22萬 | -52.07%825.71萬 | -47.80%942.93萬 | -27.62%1,233.92萬 |
非流動負債合計 | 873.69%1.3億 | 1,141.83%1.04億 | 1,306.75%1.06億 | 1,186.81%1.06億 | 41.26%1,331.96萬 | -31.89%840.37萬 | -54.94%755.22萬 | -52.07%825.71萬 | -47.80%942.93萬 | -27.62%1,233.92萬 |
負債合計 | -12.29%21.98億 | -6.96%24.8億 | -20.20%22.9億 | -13.44%23.96億 | -21.61%25.06億 | -18.34%26.66億 | -25.23%28.7億 | -28.05%27.68億 | -17.86%31.96億 | -13.80%32.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | -0.07%7.01億 |
資本公積 | 17.52%1,230.61萬 | 14.79%1,202.01萬 | 13.02%1,183.5萬 | 13.02%1,183.5萬 | --1,047.14萬 | --1,047.14萬 | --1,047.14萬 | 1.64%1,047.14萬 | ---- | ---- |
盈餘公積 | 4.92%3.12億 | 4.92%3.12億 | 4.92%3.12億 | 4.92%3.12億 | 29.54%2.97億 | 29.54%2.97億 | 29.54%2.97億 | 14.26%2.97億 | 4.63%2.3億 | 4.63%2.3億 |
未分配利潤 | -0.84%28.34億 | 0.37%28.32億 | 2.23%28.18億 | 2.87%27.68億 | 1.04%28.58億 | 3.35%28.21億 | 4.97%27.57億 | 5.63%26.91億 | 11.37%28.29億 | 10.55%27.3億 |
減:庫存股 | --3,499.51萬 | --3,499.51萬 | --3,499.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.10%38.24億 | -0.22%38.21億 | 1.12%38.07億 | 2.52%37.92億 | 2.86%38.67億 | 4.64%38.3億 | 5.87%37.65億 | 5.13%36.99億 | 8.31%37.59億 | 7.66%36.6億 |
少數股東權益 | -10.64%1,400.37萬 | -11.21%1,350.81萬 | -9.44%1,267.29萬 | 767.10%1,248.1萬 | 1,003.16%1,567.04萬 | 1,096.91%1,521.39萬 | 610.85%1,399.43萬 | -0.77%143.94萬 | 4.35%142.05萬 | -3.39%127.11萬 |
所有者權益(或股東權益)合計 | -1.14%38.38億 | -0.26%38.35億 | 1.09%38.2億 | 2.81%38.05億 | 3.24%38.82億 | 5.01%38.45億 | 6.20%37.79億 | 5.13%37億 | 8.31%37.61億 | 7.66%36.61億 |
負債和所有者權益(或股東權益)總計 | -5.52%60.36億 | -3.00%63.15億 | -8.10%61.1億 | -4.14%62億 | -8.17%63.88億 | -6.00%65.11億 | -10.11%66.49億 | -12.20%64.68億 | -5.52%69.57億 | -3.65%69.26億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。