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 | 2.65%1.6億 | -9.83%1.81億 | -9.91%1.67億 | -19.39%1.9億 | -11.21%1.56億 | -36.68%2億 | 54.18%1.85億 | -6.09%2.35億 | -2.89%1.76億 | 39.75%3.16億 |
交易性金融資產 | -45.45%3,000萬 | --2,000萬 | ---- | ---- | 30.95%5,500萬 | ---- | -87.78%2,009.83萬 | -66.59%2,510.86萬 | -74.80%4,200萬 | -60.19%5,200萬 |
應收票據及應收賬款 | -1.59%4,270.86萬 | 62.32%7,349.66萬 | 35.18%8,400.88萬 | 29.45%8,186.06萬 | -68.33%4,339.82萬 | -31.54%4,527.94萬 | -56.60%6,214.65萬 | -49.33%6,323.85萬 | 48.43%1.37億 | -31.30%6,614.01萬 |
-應收票據 | 15.11%3,297.54萬 | 101.63%5,945.65萬 | 56.54%6,775.06萬 | 55.17%6,031.25萬 | -74.80%2,864.74萬 | -54.45%2,948.73萬 | -69.47%4,327.94萬 | -68.80%3,886.9萬 | 23.50%1.14億 | -32.05%6,473.98萬 |
-應收賬款 | -34.02%973.32萬 | -11.09%1,404.01萬 | -13.83%1,625.82萬 | -11.58%2,154.81萬 | -36.86%1,475.08萬 | 1,027.72%1,579.21萬 | 1,214.33%1,886.71萬 | 10,558.26%2,436.96萬 | 8,274.99%2,336.24萬 | 40.50%140.04萬 |
其他應收款(含利息和股利) | 97.98%6,976.56萬 | 89.58%6,397.99萬 | 107.57%6,565.24萬 | 117.92%6,051.15萬 | 301.22%3,523.8萬 | 220.95%3,374.79萬 | 346.69%3,162.83萬 | 362.58%2,776.81萬 | 1.83%878.28萬 | 16.58%1,051.49萬 |
-其他應收款 | ---- | 89.58%6,397.99萬 | ---- | ---- | ---- | 220.95%3,374.79萬 | ---- | 362.58%2,776.81萬 | ---- | 16.58%1,051.49萬 |
預付款項 | 55.54%393.88萬 | 25.97%271.89萬 | -35.94%218.62萬 | 62.84%468.02萬 | -90.94%253.24萬 | -92.02%215.83萬 | -89.78%341.28萬 | -72.98%287.41萬 | 3,913.07%2,796.46萬 | 2,005.40%2,705.31萬 |
存貨 | 19.96%1.47億 | 17.08%1.48億 | 12.35%1.5億 | 10.04%1.3億 | 6.78%1.22億 | 54.63%1.26億 | 58.06%1.33億 | 36.53%1.18億 | 47.53%1.15億 | 46.93%8,154.47萬 |
應收款項融資 | -58.95%2,715.46萬 | -68.44%2,521.75萬 | -4.16%8,314.3萬 | 30.55%7,039.23萬 | --6,615.68萬 | --7,991.24萬 | --8,675.06萬 | --5,392.05萬 | ---- | ---- |
一年內到期的非流動資產 | -0.28%207.52萬 | -52.22%214.55萬 | -6.79%223.69萬 | -8.32%214.56萬 | -18.67%208.1萬 | --449.05萬 | --239.99萬 | --234.03萬 | --255.88萬 | ---- |
其他流動資產 | 424.39%156.4萬 | -43.28%126.48萬 | -2.21%76.36萬 | -51.17%10.52萬 | -44.89%29.82萬 | 293.74%222.99萬 | 4,708.27%78.08萬 | 1,915.07%21.55萬 | -26.20%54.12萬 | 69.87%56.63萬 |
流動資產合計 | 0.22%4.84億 | 4.62%5.17億 | 5.50%5.54億 | 1.97%5.4億 | -5.13%4.83億 | -10.82%4.94億 | -4.89%5.26億 | -4.47%5.29億 | -3.49%5.1億 | 6.70%5.54億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 10.00%2,090萬 | 10.00%2,090萬 | 10.00%2,090萬 | 10.00%2,090萬 | 0.00%1,900萬 | 0.00%1,900萬 | 0.00%1,900萬 | 0.00%1,900萬 | --1,900萬 | --1,900萬 |
投資性房地產 | 8.60%1,799.42萬 | 8.68%1,821.65萬 | 8.75%1,843.89萬 | 8.82%1,866.12萬 | -4.46%1,656.86萬 | 29.13%1,676.21萬 | 29.08%1,695.57萬 | 29.03%1,714.92萬 | 28.98%1,734.28萬 | -4.56%1,298.05萬 |
長期應收款 | -40.99%347.37萬 | -4.67%392.01萬 | -29.52%483.08萬 | -31.88%505.43萬 | -26.78%588.71萬 | --411.23萬 | --685.46萬 | --741.99萬 | --804.02萬 | ---- |
固定資產 | ---- | -2.50%2.56億 | ---- | ---- | ---- | 18.22%2.63億 | ---- | 16.83%2.67億 | ---- | 28.68%2.22億 |
在建工程 | ---- | 62.99%3,349.1萬 | ---- | ---- | ---- | 179.83%2,054.82萬 | ---- | 264.26%1,520.87萬 | ---- | -87.54%734.3萬 |
無形資產 | -13.38%1.33億 | -15.07%1.31億 | -16.05%1.31億 | -15.95%1.32億 | -4.16%1.53億 | 17.07%1.55億 | 17.26%1.56億 | 17.76%1.57億 | 17.56%1.6億 | -3.32%1.32億 |
商譽 | -4.01%1.32億 | -4.01%1.32億 | -4.01%1.32億 | -4.01%1.32億 | 0.45%1.37億 | --1.37億 | --1.37億 | --1.37億 | --1.37億 | ---- |
長期待攤費用 | 45.19%318.64萬 | 22.83%302.02萬 | 12.28%312.2萬 | 13.34%332.33萬 | -32.25%219.46萬 | 77.32%245.89萬 | 76.41%278.07萬 | 61.45%293.22萬 | 94.70%323.92萬 | -22.95%138.67萬 |
遞延所得稅資產 | 23.90%533.04萬 | 15.23%519.19萬 | -5.99%446.53萬 | -21.82%408.89萬 | -7.35%430.22萬 | -1.38%450.56萬 | -0.49%474.96萬 | 5.16%522.99萬 | 15.41%464.33萬 | 8.70%456.86萬 |
使用權資產 | -4.76%545.83萬 | -6.77%620.5萬 | -5.77%692.87萬 | -30.28%529.19萬 | -29.91%573.08萬 | -21.24%665.54萬 | -2.07%735.32萬 | -7.70%759.01萬 | 125.35%817.58萬 | 115.06%845.03萬 |
其他非流動資產 | 0.00%115.04萬 | 0.00%115.04萬 | -1.69%115.04萬 | -5.15%175.87萬 | --115.04萬 | 14.82%115.04萬 | --117.02萬 | 567.48%185.43萬 | ---- | 193.99%100.19萬 |
非流動資產合計 | -1.74%6.23億 | -2.93%6.11億 | -4.14%6.09億 | -4.13%6.12億 | 0.40%6.34億 | 53.93%6.3億 | 54.88%6.35億 | 54.11%6.38億 | 60.71%6.32億 | 4.32%4.09億 |
資產總計 | -0.89%11.07億 | 0.39%11.29億 | 0.23%11.63億 | -1.36%11.51億 | -2.07%11.17億 | 16.68%11.24億 | 20.58%11.61億 | 20.58%11.67億 | 23.90%11.41億 | 5.67%9.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.85%549.25萬 | -52.62%473.79萬 | -29.32%2,473.79萬 | ---- | -72.22%500萬 | --1,000萬 | --3,500萬 | --2,582.46萬 | --1,800萬 | ---- |
應付票據及應付帳款 | 13.55%8,018.61萬 | 31.89%8,418.08萬 | 5.90%7,732.29萬 | 30.53%8,355.29萬 | 44.61%7,061.9萬 | 46.69%6,382.75萬 | 69.39%7,301.47萬 | 53.63%6,401.21萬 | 11.67%4,883.44萬 | 3.51%4,351.3萬 |
-應付票據 | 14.70%3,665.73萬 | 109.82%4,530.7萬 | 161.07%3,104.44萬 | 164.77%3,596.47萬 | 128.75%3,195.9萬 | 55.52%2,159.31萬 | 6.22%1,189.1萬 | 34.19%1,358.35萬 | 134.74%1,397.14萬 | 54.11%1,388.47萬 |
-應付帳款 | 12.59%4,352.88萬 | -7.96%3,887.38萬 | -24.29%4,627.85萬 | -5.63%4,758.82萬 | 10.89%3,866.01萬 | 42.55%4,223.44萬 | 91.55%6,112.36萬 | 59.87%5,042.86萬 | -7.71%3,486.3萬 | -10.30%2,962.83萬 |
合同負債 | -10.49%4,933.22萬 | -4.30%5,650.22萬 | 5.79%5,997.86萬 | -10.71%5,012.18萬 | -3.30%5,511.14萬 | 14.64%5,904.25萬 | 14.61%5,669.69萬 | 5.08%5,613.39萬 | 68.44%5,699.48萬 | 59.35%5,150.44萬 |
應付職工薪酬 | 9.34%1,945.58萬 | 5.01%1,805.05萬 | 5.09%1,760.28萬 | 6.66%4,010.07萬 | -13.51%1,779.38萬 | -5.43%1,718.94萬 | -7.52%1,675.04萬 | 3.47%3,759.57萬 | 33.69%2,057.42萬 | 35.39%1,817.68萬 |
應交稅費 | -57.91%245.64萬 | -71.51%157.63萬 | -35.27%333.24萬 | -43.79%944.86萬 | -72.79%583.57萬 | -54.13%553.22萬 | -61.71%514.85萬 | 110.09%1,680.83萬 | 299.74%2,144.61萬 | 91.88%1,205.99萬 |
其他應付款(含利息和股利) | 6.17%4,930.21萬 | 3.71%5,071.46萬 | 3.13%5,083.86萬 | -5.49%4,715.41萬 | -70.60%4,643.75萬 | 43.07%4,889.91萬 | 44.01%4,929.5萬 | 42.65%4,989.52萬 | 269.01%1.58億 | -28.84%3,417.81萬 |
-其他應付款 | ---- | 3.71%5,071.46萬 | ---- | ---- | ---- | 43.07%4,889.91萬 | ---- | 42.65%4,989.52萬 | ---- | -28.84%3,417.81萬 |
一年內到期的非流動負債 | 2.09%641.98萬 | 2.03%667.17萬 | 0.59%1,268.44萬 | -3.38%1,235.92萬 | 252.21%628.84萬 | 173.72%653.92萬 | 376.29%1,261萬 | 326.43%1,279.12萬 | --178.54萬 | --238.9萬 |
其他流動負債 | -39.40%524.56萬 | 129.21%2,480.21萬 | 108.21%2,002.03萬 | -27.81%603.29萬 | 35.35%865.56萬 | 76.54%1,082.09萬 | 49.76%961.56萬 | -12.81%835.68萬 | 114.89%639.51萬 | 102.56%612.94萬 |
流動負債合計 | 1.00%2.18億 | 11.44%2.47億 | 3.25%2.67億 | -8.34%2.49億 | -35.02%2.16億 | 32.09%2.22億 | 54.17%2.58億 | 45.16%2.71億 | 130.39%3.32億 | 15.72%1.68億 |
非流動負債 | ||||||||||
長期借款 | 1.69%9,152萬 | -11.11%8,000萬 | -11.11%8,000萬 | -11.11%8,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | ---- | ---- |
長期應付職工薪酬 | -6.52%4,439.08萬 | -7.30%4,384.85萬 | -7.11%4,327.73萬 | -7.01%4,220.34萬 | -4.43%4,748.64萬 | -2.24%4,729.95萬 | -2.04%4,658.76萬 | -2.66%4,538.44萬 | 6.86%4,968.93萬 | 4.33%4,838.21萬 |
遞延所得稅負債 | -19.93%538.73萬 | -18.11%563.32萬 | -11.60%623.79萬 | -20.85%591.45萬 | 1.64%672.82萬 | --687.89萬 | 32,123.63%705.67萬 | 34,023.74%747.28萬 | --661.94萬 | ---- |
長期遞延收益 | 0.18%4,300.01萬 | -4.43%4,148.09萬 | -4.38%4,196.17萬 | -4.33%4,244.25萬 | -4.29%4,292.33萬 | -4.24%4,340.42萬 | -4.20%4,388.5萬 | -4.15%4,436.58萬 | 6.29%4,484.66萬 | 8.07%4,532.74萬 |
租賃負債 | -10.16%459.51萬 | -13.69%465.21萬 | -13.19%472.48萬 | -40.68%307.03萬 | -26.81%511.47萬 | -16.12%538.98萬 | -3.81%544.29萬 | -7.32%517.61萬 | 66.83%698.81萬 | 51.90%642.55萬 |
其他非流動負債 | -31.33%38.62萬 | -29.57%42.9萬 | -28.26%47.27萬 | -27.21%51.71萬 | -28.11%56.24萬 | --60.9萬 | --65.89萬 | --71.04萬 | --78.22萬 | ---- |
非流動負債合計 | -1.83%1.89億 | -9.06%1.76億 | -8.76%1.77億 | -9.82%1.74億 | 77.02%1.93億 | 93.32%1.94億 | 95.50%1.94億 | 96.01%1.93億 | 17.28%1.09億 | 8.20%1億 |
負債合計 | -0.34%4.07億 | 1.89%4.23億 | -1.90%4.43億 | -8.96%4.23億 | -7.34%4.09億 | 54.96%4.15億 | 69.53%4.52億 | 62.70%4.65億 | 86.06%4.41億 | 12.80%2.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
資本公積 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 |
盈餘公積 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 | 0.00%4,589.85萬 |
未分配利潤 | -17.67%-6,417.09萬 | -8.30%-5,911.11萬 | 19.09%-4,400.08萬 | 41.41%-3,571.64萬 | 14.00%-5,453.55萬 | 19.20%-5,458.31萬 | 18.36%-5,438.09萬 | 22.94%-6,096.32萬 | 15.99%-6,341.24萬 | 20.85%-6,755.73萬 |
歸屬母公司所有者權益合計 | -1.37%6.95億 | -0.64%7億 | 1.47%7.15億 | 3.61%7.24億 | 1.28%7.05億 | 1.88%7.05億 | 1.77%7.05億 | 2.67%6.98億 | 1.77%6.96億 | 2.64%6.92億 |
少數股東權益 | 26.76%505.64萬 | 26.48%495.36萬 | 19.86%485.32萬 | 11.43%448.54萬 | -3.26%398.91萬 | 11.03%391.64萬 | 17.43%404.92萬 | 101.35%402.55萬 | --412.33萬 | --352.73萬 |
所有者權益(或股東權益)合計 | -1.21%7億 | -0.49%7.05億 | 1.58%7.2億 | 3.66%7.28億 | 1.25%7.09億 | 1.92%7.09億 | 1.84%7.09億 | 2.96%7.02億 | 2.37%7億 | 3.16%6.95億 |
負債和所有者權益(或股東權益)總計 | -0.89%11.07億 | 0.39%11.29億 | 0.23%11.63億 | -1.36%11.51億 | -2.07%11.17億 | 16.68%11.24億 | 20.58%11.61億 | 20.58%11.67億 | 23.90%11.41億 | 5.67%9.63億 |
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 | -- | -- | -- | 立信會計師事務所(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。