N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
(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 | -36.38%5,359.86萬 | 137.95%1.39億 | 181.29%4.13億 | 136.16%5.67億 | -65.46%8,424.41萬 | -79.05%5,831.26萬 | -35.19%1.47億 | -18.63%2.4億 | -24.28%2.44億 | -11.45%2.78億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --1.48億 | --1.98億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -23.48%4.22億 | -32.25%3.54億 | -32.93%3.7億 | -46.14%3.94億 | 1.56%5.51億 | 11.28%5.22億 | 13.03%5.52億 | 51.76%7.32億 | 22.64%5.43億 | 170.67%4.69億 |
-應收票據 | 77.09%241.21萬 | -97.50%180萬 | -75.08%2,433.63萬 | -24.86%1.33億 | -83.73%136.2萬 | 523.65%7,186.76萬 | 222.61%9,766.08萬 | 1,137.58%1.77億 | 237.43%837.26萬 | 375.99%1,152.36萬 |
-應收賬款 | -23.73%4.19億 | -21.83%3.52億 | -23.86%3.46億 | -52.94%2.61億 | 2.90%5.5億 | -1.63%4.5億 | -0.83%4.54億 | 18.50%5.55億 | 21.43%5.34億 | 167.76%4.57億 |
其他應收款(含利息和股利) | 81.88%3.26億 | 103.73%3.39億 | 89.71%3.33億 | 90.83%3.33億 | 775.64%1.79億 | 759.99%1.67億 | 731.56%1.76億 | 731.04%1.74億 | -12.04%2,044.56萬 | -26.49%1,936.96萬 |
-其他應收款 | ---- | 103.73%3.39億 | ---- | ---- | ---- | 759.99%1.67億 | ---- | 749.01%1.74億 | ---- | -23.81%1,936.96萬 |
合同資產 | 81.36%2.2億 | 40.71%1.85億 | -8.24%1.77億 | -16.15%1.79億 | -9.98%1.21億 | -3.55%1.31億 | 4.04%1.93億 | 13.77%2.13億 | 154.71%1.35億 | 221.25%1.36億 |
預付款項 | -41.41%2,691.4萬 | -50.22%923.61萬 | -70.27%647.74萬 | -52.02%584.11萬 | -2.26%4,593.68萬 | 11.60%1,855.32萬 | -45.93%2,178.71萬 | -75.60%1,217.39萬 | 34.00%4,699.85萬 | 13.11%1,662.47萬 |
存貨 | -14.95%8,655.9萬 | -49.35%6,307.33萬 | -56.48%3,977.77萬 | -57.66%3,356.97萬 | -12.65%1.02億 | 37.20%1.25億 | 49.57%9,140.11萬 | 1.62%7,929.5萬 | 118.15%1.17億 | 89.94%9,075.56萬 |
應收款項融資 | ---- | ---- | ---- | 173.68%284.63萬 | ---- | ---- | ---- | --104萬 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,058.77萬 | --1,058.77萬 | ---- | ---- |
一年內到期的非流動資產 | -25.31%2,896.03萬 | -52.08%1,811.24萬 | -49.45%1,979.85萬 | 4.47%2,270.64萬 | 51.44%3,877.15萬 | 32.45%3,779.52萬 | 529.20%3,916.5萬 | 154.98%2,173.47萬 | -84.33%2,560.13萬 | -77.50%2,853.47萬 |
其他流動資產 | -6.21%1.12億 | -4.07%1.18億 | 1.73%1.18億 | 38.11%1.6億 | -3.96%1.19億 | -0.50%1.23億 | -35.53%1.16億 | -31.65%1.16億 | -33.68%1.24億 | -32.52%1.24億 |
流動資產合計 | -8.24%12.75億 | -11.22%12.25億 | 9.74%14.77億 | 6.09%16.98億 | 10.73%13.89億 | 18.69%13.8億 | 11.36%13.45億 | 23.87%16.01億 | -1.93%12.55億 | 25.16%11.62億 |
非流動資產 | ||||||||||
長期股權投資 | -18.71%291.53萬 | 1.23%386.49萬 | -0.84%367.09萬 | 7.84%425.67萬 | -55.02%358.62萬 | -56.93%381.79萬 | -59.58%370.21萬 | -59.39%394.7萬 | -19.08%797.24萬 | -10.02%886.49萬 |
長期應收款 | -36.15%4,855.16萬 | -38.31%4,853.27萬 | -38.28%4,857.4萬 | -50.48%4,855.59萬 | -18.18%7,603.43萬 | -15.33%7,866.84萬 | 5,975.03%7,869.47萬 | 7,562.19%9,806.05萬 | -87.75%9,292.49萬 | -88.31%9,290.91萬 |
固定資產 | ---- | -66.51%6,388.52萬 | ---- | ---- | ---- | -1.13%1.91億 | ---- | -0.28%1.98億 | ---- | -6.79%1.93億 |
在建工程 | ---- | -27.60%827.13萬 | ---- | ---- | ---- | -43.68%1,142.41萬 | ---- | -32.68%1,096.44萬 | ---- | 47.32%2,028.49萬 |
工程物資 | ---- | -8.57%10.87萬 | ---- | ---- | ---- | -24.55%11.88萬 | ---- | 2.36%11.89萬 | ---- | 55.41%15.75萬 |
無形資產 | -3.21%8,688.63萬 | -3.45%8,755.98萬 | -4.00%8,798.05萬 | -4.00%8,890.86萬 | -3.57%8,976.48萬 | -3.55%9,068.73萬 | -3.53%9,164.22萬 | -3.50%9,261.76萬 | -4.00%9,308.87萬 | -4.00%9,402.9萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.08%108.8萬 | -65.08%108.8萬 |
長期待攤費用 | -46.55%329.51萬 | -41.33%367.64萬 | -31.53%410.73萬 | -14.11%428.55萬 | 76.47%616.5萬 | 109.46%626.59萬 | 93.26%599.84萬 | 87.87%498.98萬 | 1,311.76%349.34萬 | 575.70%299.15萬 |
遞延所得稅資產 | 9.20%5,632.51萬 | -15.20%5,313.51萬 | 264.48%5,688.39萬 | 181.15%5,318.56萬 | 758.69%5,158.16萬 | 867.27%6,265.77萬 | 130.79%1,560.7萬 | 192.17%1,891.73萬 | 30.06%600.7萬 | 535.18%647.78萬 |
使用權資產 | 7.59%1,611.69萬 | -32.94%1,797.5萬 | -24.89%2,155.66萬 | -23.34%2,377.63萬 | -28.02%1,498萬 | 18.02%2,680.63萬 | 8.28%2,870.13萬 | 8.27%3,101.56萬 | 287.34%2,081.09萬 | 269.40%2,271.34萬 |
其他非流動資產 | -1.84%22.63億 | -1.76%22.46億 | 0.35%22.82億 | -0.39%22.44億 | -10.25%23.05億 | -10.26%22.86億 | -13.13%22.74億 | -5.12%22.53億 | 62.70%25.69億 | 62.42%25.48億 |
非流動資產合計 | -6.93%25.48億 | -8.14%25.33億 | -4.48%25.84億 | -6.05%25.48億 | -8.95%27.37億 | -7.78%27.58億 | -9.00%27.05億 | -0.87%27.12億 | 12.39%30.06億 | 10.65%29.9億 |
資產總計 | -7.37%38.23億 | -9.16%37.58億 | 0.24%40.61億 | -1.54%42.46億 | -3.15%41.27億 | -0.37%41.37億 | -3.12%40.51億 | 7.07%43.12億 | 7.75%42.61億 | 14.36%41.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.12%3,479.98萬 | 30.64%2,759.76萬 | 280.65%4,204.13萬 | 815.75%4,586.46萬 | 243.98%4,198.95萬 | 190.17%2,112.57萬 | 158.86%1,104.46萬 | 65.88%500.84萬 | 304.30%1,220.69萬 | 141.18%728.04萬 |
應付票據及應付帳款 | 19.85%8.02億 | 1.40%6.84億 | 8.06%6.7億 | -6.19%6.88億 | -3.71%6.69億 | 15.92%6.75億 | 19.68%6.2億 | 20.87%7.33億 | 33.96%6.95億 | 25.42%5.82億 |
-應付帳款 | 19.85%8.02億 | 1.40%6.84億 | 8.06%6.7億 | -6.19%6.88億 | -3.71%6.69億 | 15.92%6.75億 | 19.68%6.2億 | 20.87%7.33億 | 33.96%6.95億 | 25.42%5.82億 |
合同負債 | -3.83%3,096.72萬 | -3.14%2,971.98萬 | 239.03%2,972.15萬 | 135.30%1,903.96萬 | 30.54%3,220.13萬 | -31.39%3,068.2萬 | -95.60%876.65萬 | -95.44%809.16萬 | -88.08%2,466.84萬 | 24.37%4,471.9萬 |
預收款項 | ---- | ---- | ---- | ---- | 119,672.52%342.21萬 | 23.51%4.09萬 | 0.00%6.34萬 | -0.61%9.37萬 | 400.00%2,857.14 | -87.54%3.31萬 |
應付職工薪酬 | 8.74%4,411.06萬 | 17.88%4,641.01萬 | 30.25%4,792.95萬 | 7.40%4,899.77萬 | 89.20%4,056.56萬 | 107.60%3,937.11萬 | 99.39%3,679.94萬 | 122.12%4,562.09萬 | 60.70%2,144.06萬 | 72.54%1,896.52萬 |
應交稅費 | 18.12%1,655.97萬 | 52.27%1,667.56萬 | 32.82%1,172.22萬 | 65.88%1,481.83萬 | 21.49%1,401.99萬 | 25.88%1,095.13萬 | 48.32%882.57萬 | 97.62%893.3萬 | 13.11%1,154.03萬 | 12.98%869.96萬 |
其他應付款(含利息和股利) | 2.33%6.41億 | 34.02%6.8億 | -13.32%4.93億 | -1.42%6.14億 | -28.30%6.27億 | -40.93%5.07億 | -27.82%5.69億 | 13.09%6.23億 | 104.58%8.74億 | 140.23%8.59億 |
-其他應付款 | ---- | 34.02%6.8億 | ---- | ---- | ---- | -40.93%5.07億 | ---- | 13.09%6.23億 | ---- | 140.23%8.59億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,154.61萬 | --1,154.61萬 | ---- | ---- |
一年內到期的非流動負債 | -74.19%1.63億 | -75.03%1.63億 | -25.34%5.15億 | -23.47%5.26億 | -6.86%6.32億 | -3.49%6.53億 | 401.11%6.9億 | 399.03%6.87億 | 339.39%6.78億 | 349.31%6.77億 |
其他流動負債 | -88.57%920.12萬 | -93.37%1,004萬 | -93.02%3,229.56萬 | -91.58%4,424.67萬 | 294.47%8,051.04萬 | 751.96%1.51億 | 2,130.79%4.63億 | 1,832.01%5.25億 | -37.30%2,041萬 | 102.14%1,777.65萬 |
流動負債合計 | -18.61%17.42億 | -20.65%16.57億 | -23.85%18.42億 | -24.43%20億 | -8.44%21.41億 | -5.71%20.89億 | 42.93%24.19億 | 73.27%26.47億 | 71.07%23.38億 | 113.23%22.15億 |
非流動負債 | ||||||||||
長期借款 | -17.21%7.11億 | -17.21%7.11億 | -16.05%7.88億 | -16.05%7.88億 | -14.97%8.59億 | -14.97%8.59億 | -39.30%9.39億 | -39.30%9.39億 | -36.03%10.11億 | -36.03%10.11億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 3.11%2.8億 | ---- | ---- | ---- | 0.00%2.71億 | ---- | 0.00%2.71億 | ---- | 0.00%2.71億 |
預計負債 | -80.72%56.79萬 | -80.72%56.79萬 | -80.72%56.79萬 | -80.72%56.79萬 | 1,103.44%294.6萬 | --294.6萬 | --294.6萬 | --294.6萬 | --24.48萬 | ---- |
遞延所得稅負債 | 177.13%9,752.48萬 | 108.11%9,764.87萬 | --9,802.32萬 | 2,937.83%9,808.41萬 | --3,519.14萬 | --4,692.18萬 | ---- | --322.88萬 | ---- | ---- |
長期遞延收益 | -13.70%352.68萬 | -13.52%361.16萬 | -13.65%370.63萬 | -12.72%381.3萬 | -8.88%408.65萬 | -8.94%417.6萬 | -7.83%429.2萬 | -10.83%436.86萬 | -7.04%448.45萬 | -14.96%458.62萬 |
租賃負債 | -2.68%861.41萬 | -41.68%969.34萬 | -24.84%1,288.79萬 | -25.76%1,521.46萬 | -40.28%885.13萬 | -3.62%1,662.07萬 | 1.74%1,714.84萬 | 10.00%2,049.41萬 | 628.38%1,482.24萬 | 180.47%1,724.55萬 |
非流動負債合計 | -6.79%11.02億 | -8.20%11.03億 | -4.17%11.83億 | -4.48%11.86億 | -9.20%11.82億 | -7.86%12.01億 | -32.88%12.35億 | -32.60%12.41億 | -29.95%13.02億 | -30.00%13.04億 |
負債合計 | -14.40%28.44億 | -16.10%27.6億 | -17.20%30.25億 | -18.06%31.86億 | -8.71%33.23億 | -6.50%32.9億 | 3.44%36.53億 | 15.40%38.89億 | 12.87%36.4億 | 21.28%35.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 |
資本公積 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 | 0.00%11.93億 |
盈餘公積 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
未分配利潤 | 10.16%-17.33億 | 9.16%-17.14億 | 28.10%-16.82億 | 28.28%-16.58億 | 9.60%-19.29億 | 11.03%-18.87億 | -11.16%-23.39億 | -10.39%-23.12億 | -4.64%-21.34億 | -3.96%-21.2億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.49%-5.53萬 |
歸屬母公司所有者權益合計 | 45.77%6.24億 | 36.71%6.44億 | 3,522.34%6.76億 | 1,436.05%6.99億 | 91.78%4.28億 | 98.71%4.71億 | -92.64%1,865.68萬 | -82.70%4,553.32萬 | -29.76%2.23億 | -25.41%2.37億 |
少數股東權益 | -5.76%3.54億 | -5.89%3.54億 | -5.00%3.6億 | -4.77%3.6億 | -5.59%3.76億 | -5.15%3.76億 | -4.30%3.79億 | -4.23%3.78億 | -3.33%3.98億 | -3.72%3.97億 |
所有者權益(或股東權益)合計 | 21.68%9.79億 | 17.79%9.98億 | 160.67%10.35億 | 150.10%10.59億 | 29.39%8.04億 | 33.70%8.47億 | -38.80%3.97億 | -35.62%4.24億 | -14.84%6.22億 | -13.16%6.34億 |
負債和所有者權益(或股東權益)總計 | -7.37%38.23億 | -9.16%37.58億 | 0.24%40.61億 | -1.54%42.46億 | -3.15%41.27億 | -0.37%41.37億 | -3.12%40.51億 | 7.07%43.12億 | 7.75%42.61億 | 14.36%41.53億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。