N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
(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 | 10.93%1.37億 | 36.02%1.75億 | 49.78%2.56億 | -23.48%1.79億 | 3.52%1.23億 | -15.49%1.28億 | -8.99%1.71億 | 10.30%2.34億 | -60.70%1.19億 | -37.63%1.52億 |
應收票據及應收賬款 | 7.29%14.86億 | 6.24%13.68億 | 11.01%13.38億 | 10.25%13.54億 | 8.74%13.85億 | 5.13%12.88億 | -1.84%12.05億 | 8.62%12.28億 | 26.80%12.74億 | 20.72%12.25億 |
-應收票據 | -44.37%8,205.35萬 | -31.26%7,955.76萬 | -38.93%7,227.78萬 | -37.53%9,988萬 | -0.61%1.47億 | -14.05%1.16億 | 0.34%1.18億 | 61.41%1.6億 | 409.05%1.48億 | 419.73%1.35億 |
-應收賬款 | 13.44%14.04億 | 9.94%12.88億 | 16.45%12.66億 | 17.40%12.54億 | 9.97%12.38億 | 7.49%11.72億 | -2.07%10.87億 | 3.55%10.68億 | 15.38%11.26億 | 10.26%10.9億 |
其他應收款(含利息和股利) | -16.97%2,573.92萬 | 13.33%2,161.57萬 | 20.53%1,985.72萬 | 15.67%1,815.76萬 | 127.66%3,099.93萬 | 29.85%1,907.33萬 | -21.67%1,647.54萬 | -10.75%1,569.79萬 | -47.29%1,361.66萬 | -45.66%1,468.84萬 |
-其他應收款 | ---- | 13.33%2,161.57萬 | ---- | ---- | ---- | 29.85%1,907.33萬 | ---- | -10.75%1,569.79萬 | ---- | -45.66%1,468.84萬 |
合同資產 | 4.54%4,051.29萬 | 20.90%5,318.68萬 | 22.90%4,136.85萬 | 33.41%5,108.83萬 | 66.58%3,875.28萬 | 57.37%4,399.22萬 | 68.48%3,366.03萬 | 73.23%3,829.41萬 | -85.79%2,326.44萬 | -78.92%2,795.45萬 |
預付款項 | -37.08%4,634.96萬 | -30.53%5,513.89萬 | -37.57%4,926.41萬 | -26.23%4,621.33萬 | -44.03%7,366.37萬 | -3.33%7,937.09萬 | 58.10%7,890.61萬 | 26.39%6,264.12萬 | 129.40%1.32億 | 24.82%8,210.24萬 |
存貨 | 22.71%3.64億 | 1.02%3.43億 | 3.43%3.24億 | -6.66%2.85億 | -11.36%2.97億 | 3.56%3.39億 | -1.41%3.13億 | 4.14%3.05億 | 15.31%3.35億 | 15.05%3.28億 |
應收款項融資 | -60.12%1,323.32萬 | -98.55%40.89萬 | -87.53%728.69萬 | -35.85%3,333.87萬 | 24.00%3,318.59萬 | -36.02%2,822.39萬 | 1,181.15%5,841.3萬 | 1.97%5,197.36萬 | -18.66%2,676.33萬 | -46.77%4,411.31萬 |
其他流動資產 | 285.15%5,295.97萬 | 169.51%4,370.57萬 | 45.75%2,982.16萬 | 31.30%2,678.74萬 | 39.91%1,375.05萬 | 66.17%1,621.69萬 | 93.50%2,046.11萬 | 109.90%2,040.21萬 | 0.44%982.82萬 | -1.80%975.9萬 |
流動資產合計 | 8.53%21.66億 | 6.04%20.59億 | 8.87%20.66億 | 1.90%19.94億 | 3.25%19.96億 | 3.14%19.42億 | 3.14%18.97億 | 9.55%19.56億 | 2.39%19.33億 | 1.17%18.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.40%8.9萬 | -0.91%9.36萬 | -1.14%9.26萬 | 64.09%9.61萬 | 47.59%9.61萬 | 33.92%9.45萬 | 25.07%9.37萬 | -30.66%5.86萬 | -26.65%6.51萬 | -24.38%7.06萬 |
投資性房地產 | -11.82%1,117.44萬 | -11.48%1,154.88萬 | -11.16%1,192.33萬 | -10.86%1,229.78萬 | -10.57%1,267.23萬 | -10.30%1,304.67萬 | -10.04%1,342.12萬 | -9.79%1,379.57萬 | -9.56%1,417.02萬 | -9.34%1,454.46萬 |
固定資產 | ---- | -0.33%1.68億 | ---- | ---- | ---- | -6.10%1.68億 | ---- | -5.37%1.75億 | ---- | -5.18%1.79億 |
在建工程 | ---- | 382.44%1.06億 | ---- | ---- | ---- | 14,787.47%2,206.3萬 | ---- | 3,132.15%221.6萬 | ---- | --14.82萬 |
無形資產 | -3.24%2.22億 | -3.06%2.24億 | -2.69%2.26億 | -2.67%2.27億 | -2.67%2.3億 | -2.38%2.31億 | -2.47%2.32億 | -2.73%2.33億 | -2.31%2.36億 | -2.67%2.37億 |
商譽 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 | 0.00%1,067.76萬 |
長期待攤費用 | 5.23%77.88萬 | 189.81%92.08萬 | 72.88%84.99萬 | 9.25%72.71萬 | -11.83%74.01萬 | -68.65%31.77萬 | -58.59%49.16萬 | -51.11%66.55萬 | 34.70%83.95萬 | 491.27%101.34萬 |
遞延所得稅資產 | 3.03%9,130.5萬 | -0.00%8,885.67萬 | 0.70%8,600.13萬 | 0.24%8,577.72萬 | 9.75%8,861.63萬 | 9.70%8,885.99萬 | 4.28%8,540.6萬 | 4.39%8,557.32萬 | 4.54%8,074.16萬 | 7.21%8,100.4萬 |
使用權資產 | 164.34%80.44萬 | 112.48%98.27萬 | 87.05%116.1萬 | -81.24%14.61萬 | -60.84%30.43萬 | -56.63%46.25萬 | -56.09%62.07萬 | -39.71%77.89萬 | -72.78%77.72萬 | 7.26%106.64萬 |
其他非流動資產 | 36.67%7,655.61萬 | 38.86%7,833.63萬 | -3.21%6,578.58萬 | -7.57%6,708.79萬 | 0.22%5,601.56萬 | -7.33%5,641.34萬 | 34.02%6,796.91萬 | 36.86%7,257.99萬 | 3,664.55%5,589.39萬 | 4,000.26%6,087.85萬 |
非流動資產合計 | 12.98%7.06億 | 16.63%6.89億 | 12.36%6.68億 | 11.96%6.66億 | 8.17%6.25億 | 1.02%5.91億 | 1.97%5.94億 | 1.03%5.95億 | 6.46%5.78億 | 7.88%5.85億 |
資產總計 | 9.59%28.72億 | 8.51%27.49億 | 9.70%27.33億 | 4.25%26.6億 | 4.38%26.21億 | 2.64%25.33億 | 2.86%24.92億 | 7.43%25.51億 | 3.30%25.11億 | 2.69%24.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.05%1.51億 | -32.99%1.64億 | -29.68%2.25億 | -46.55%1.79億 | -19.81%2.51億 | -24.89%2.45億 | -6.82%3.2億 | 3.23%3.35億 | -19.67%3.14億 | -18.02%3.26億 |
應付票據及應付帳款 | 50.55%7.78億 | 47.20%6.98億 | 47.17%6.27億 | 40.88%6.12億 | 13.67%5.17億 | 15.20%4.74億 | 15.71%4.26億 | 28.65%4.34億 | 50.51%4.55億 | 53.39%4.12億 |
-應付票據 | 206.23%1.3億 | --1.31億 | --4,811萬 | --4,161萬 | --4,261萬 | ---- | ---- | ---- | ---- | 42.11%1,080萬 |
-應付帳款 | 36.57%6.48億 | 19.61%5.67億 | 35.88%5.79億 | 31.30%5.7億 | 4.30%4.74億 | 18.31%4.74億 | 19.21%4.26億 | 34.69%4.34億 | 61.25%4.55億 | 53.72%4.01億 |
合同負債 | -16.94%6,166.82萬 | -18.23%7,038.63萬 | 35.33%1.04億 | 6.76%8,753.72萬 | -14.45%7,424.96萬 | -11.19%8,607.57萬 | -22.11%7,652.14萬 | -15.00%8,199.67萬 | -10.12%8,679.13萬 | 7.95%9,692.34萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.23%1.34萬 | ---- |
應付職工薪酬 | 19.23%6,574.56萬 | 23.04%6,105.7萬 | 6.56%5,007.78萬 | 10.66%7,149.3萬 | 9.49%5,513.98萬 | 11.68%4,962.49萬 | 18.21%4,699.51萬 | 9.10%6,460.84萬 | 10.10%5,036.09萬 | -3.61%4,443.44萬 |
應交稅費 | 27.22%3,701.51萬 | -10.23%2,831.24萬 | -24.51%1,594.58萬 | 1.13%2,967.7萬 | 56.27%2,909.61萬 | 63.47%3,153.72萬 | 20.40%2,112.31萬 | 38.25%2,934.48萬 | 109.77%1,861.94萬 | 54.62%1,929.26萬 |
其他應付款(含利息和股利) | -0.50%4.96億 | -3.37%4.99億 | -0.21%4.75億 | -0.83%4.78億 | 17.28%4.99億 | 17.36%5.16億 | 9.30%4.76億 | 8.73%4.82億 | 0.94%4.25億 | 34.71%4.4億 |
-應付股利 | 30.91%1,127.57萬 | -19.33%1,927.57萬 | 0.00%124.47萬 | 0.00%124.47萬 | -18.70%861.32萬 | 125.56%2,389.58萬 | 0.00%124.47萬 | 0.00%124.47萬 | 751.09%1,059.38萬 | -41.24%1,059.38萬 |
-其他應付款 | ---- | -2.60%4.8億 | ---- | ---- | ---- | 14.69%4.93億 | ---- | 8.75%4.81億 | ---- | 49.34%4.29億 |
一年內到期的非流動負債 | 215.75%110.17萬 | 116.00%110.81萬 | 128.35%153.8萬 | 43.41%101.4萬 | -41.43%34.89萬 | -26.52%51.3萬 | -11.87%67.35萬 | 48.93%70.71萬 | -99.34%59.57萬 | -99.23%69.81萬 |
其他流動負債 | -12.71%4,977.75萬 | -7.91%4,748.66萬 | 23.20%5,448.85萬 | 7.01%5,764.43萬 | -20.90%5,702.51萬 | -30.90%5,156.66萬 | -36.16%4,422.75萬 | 7.26%5,386.98萬 | 322.81%7,208.95萬 | 423.54%7,462.15萬 |
流動負債合計 | 10.62%16.41億 | 7.89%15.69億 | 10.00%15.53億 | 2.33%15.16億 | 4.29%14.83億 | 2.92%14.55億 | 2.83%14.12億 | 11.16%14.82億 | 3.63%14.22億 | 13.48%14.13億 |
非流動負債 | ||||||||||
長期借款 | -27.65%3,215.6萬 | 57.41%3,596.85萬 | 115.75%4,431.17萬 | 36.37%3,482.56萬 | 74.29%4,444.31萬 | --2,285萬 | --2,053.83萬 | --2,553.83萬 | --2,550萬 | ---- |
長期應付職工薪酬 | -0.12%984.42萬 | -0.12%984.42萬 | -0.10%984.63萬 | -0.10%984.63萬 | 0.00%985.63萬 | 0.00%985.63萬 | -0.64%985.63萬 | -1.84%985.63萬 | -1.84%985.63萬 | -2.59%985.63萬 |
預計負債 | 2.38%1.54億 | 2.38%1.54億 | 1.98%1.54億 | 1.59%1.53億 | -19.82%1.51億 | -19.82%1.51億 | -19.82%1.51億 | -19.82%1.51億 | 0.68%1.88億 | 12.24%1.88億 |
遞延所得稅負債 | -53.45%16.67萬 | -30.31%25.61萬 | -12.12%33.94萬 | -9.69%34.87萬 | --35.81萬 | --36.75萬 | --38.62萬 | --38.62萬 | ---- | ---- |
長期遞延收益 | 108.93%785.22萬 | 102.74%807.87萬 | 97.21%830.52萬 | -20.42%353.18萬 | -19.43%375.83萬 | -18.53%398.48萬 | -17.71%421.13萬 | -16.96%443.79萬 | -16.27%466.44萬 | -15.63%489.09萬 |
租賃負債 | ---- | ---- | ---- | ---- | -95.55%1.24萬 | -93.72%2.78萬 | -94.78%3.63萬 | -75.49%18.62萬 | -84.45%27.9萬 | 527.21%44.3萬 |
其他非流動負債 | 0.00%2,334.95萬 | -5.18%2,334.95萬 | -5.18%2,334.95萬 | -5.18%2,334.95萬 | -5.18%2,334.95萬 | -1.44%2,462.63萬 | -1.44%2,462.63萬 | -1.44%2,462.63萬 | -17.18%2,462.63萬 | -15.97%2,498.73萬 |
非流動負債合計 | -2.07%2.28億 | 9.12%2.32億 | 14.01%2.4億 | 4.29%2.25億 | -8.07%2.33億 | -6.90%2.13億 | -8.02%2.1億 | -5.84%2.16億 | 8.15%2.53億 | 7.02%2.28億 |
負債合計 | 8.90%18.68億 | 8.05%18.01億 | 10.52%17.93億 | 2.58%17.41億 | 2.42%17.16億 | 1.56%16.67億 | 1.28%16.22億 | 8.67%16.97億 | 4.29%16.75億 | 12.53%16.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 |
資本公積 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 | 0.00%4,081.44萬 |
盈餘公積 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 | 0.00%9,667.99萬 |
未分配利潤 | 127.37%1,835.74萬 | 76.77%-2,193.83萬 | 62.94%-3,891.2萬 | 54.09%-5,293.27萬 | 46.89%-6,707.33萬 | 28.03%-9,443.37萬 | 25.45%-1.05億 | 20.64%-1.15億 | 8.14%-1.26億 | -7.26%-1.31億 |
其他綜合收益 | -57.29%8.33萬 | -114.85%-3.55萬 | 101.58%1,583.06 | 107.72%1.17萬 | -19.84%19.51萬 | 187.01%23.93萬 | 87.57%-10.03萬 | 78.69%-15.2萬 | 140.74%24.34萬 | 39.71%-27.51萬 |
歸屬母公司所有者權益合計 | 11.21%8.47億 | 9.84%8.06億 | 9.15%7.89億 | 8.77%7.75億 | 8.43%7.61億 | 5.35%7.34億 | 5.32%7.23億 | 4.48%7.13億 | 1.74%7.02億 | -1.23%6.97億 |
少數股東權益 | 9.30%1.57億 | 6.91%1.41億 | 3.40%1.51億 | 1.45%1.43億 | 7.69%1.44億 | 1.78%1.32億 | 9.09%1.46億 | 8.12%1.41億 | -0.52%1.33億 | -45.76%1.3億 |
所有者權益(或股東權益)合計 | 10.90%10.04億 | 9.39%9.48億 | 8.18%9.4億 | 7.56%9.18億 | 8.31%9.05億 | 4.79%8.66億 | 5.94%8.69億 | 5.06%8.54億 | 1.38%8.36億 | -12.52%8.27億 |
負債和所有者權益(或股東權益)總計 | 9.59%28.72億 | 8.51%27.49億 | 9.70%27.33億 | 4.25%26.6億 | 4.38%26.21億 | 2.64%25.33億 | 2.86%24.92億 | 7.43%25.51億 | 3.30%25.11億 | 2.69%24.68億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。