N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
(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 | -45.17%4.34億 | -11.25%17.56億 | -30.99%7.42億 | -0.59%12.32億 | -36.00%7.92億 | 53.80%19.79億 | -15.74%10.75億 | -32.38%12.39億 | 27.43%12.38億 | 5.99%12.87億 |
交易性金融資產 | 19.89%12.63億 | ---- | 53,656.75%10.12億 | 27,150.29%6.11億 | 7,085.91%10.54億 | -87.87%129.38萬 | 47.02%188.28萬 | 19.11%224.04萬 | --1,466.14萬 | --1,066.29萬 |
應收票據及應收賬款 | -51.04%8.22億 | -46.13%8.49億 | -44.16%8.34億 | -37.96%8.75億 | 37.92%16.78億 | 58.94%15.75億 | 58.32%14.94億 | 43.66%14.1億 | 19.42%12.17億 | -18.07%9.91億 |
-應收票據 | 0.15%2,722.75萬 | 21.29%3,195.83萬 | 5.35%3,480.48萬 | -11.68%4,010.57萬 | -80.62%2,718.62萬 | -81.63%2,634.91萬 | -76.75%3,303.68萬 | -72.93%4,540.9萬 | -41.66%1.4億 | -43.68%1.43億 |
-應收賬款 | -51.88%7.94億 | -47.27%8.17億 | -45.28%8億 | -38.83%8.35億 | 53.36%16.51億 | 82.73%15.49億 | 82.26%14.61億 | 67.69%13.65億 | 38.28%10.76億 | -11.24%8.48億 |
其他應收款(含利息和股利) | -45.74%1,396.43萬 | -79.98%1,351.93萬 | -63.46%2,581.43萬 | -83.88%1,083.2萬 | -67.70%2,573.71萬 | -35.88%6,752.56萬 | -35.76%7,065.61萬 | -44.93%6,718.64萬 | -20.35%7,969.07萬 | 273.62%1.05億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%160萬 | -75.00%160萬 | --160萬 | --160萬 |
-應收利息 | 13.11%39.86萬 | 150.99%68.66萬 | 40.85%62.62萬 | ---- | 91.69%35.24萬 | 169.26%27.36萬 | 881.40%44.46萬 | ---- | 642.85%18.38萬 | 376.76%10.16萬 |
-其他應收款 | ---- | -80.92%1,283.27萬 | ---- | ---- | ---- | -35.10%6,725.21萬 | -33.73%6,861.15萬 | -43.26%6,558.64萬 | --7,790.68萬 | 267.86%1.04億 |
預付款項 | 15.88%1.85億 | 63.60%1.24億 | 23.59%1.15億 | -19.77%1.24億 | -37.79%1.6億 | -57.58%7,562.53萬 | -20.05%9,269.33萬 | 99.55%1.55億 | 86.33%2.57億 | 28.80%1.78億 |
存貨 | -48.55%6.83億 | -46.20%6.85億 | -47.73%6.92億 | -46.09%6.58億 | 16.44%13.28億 | 21.19%12.74億 | 27.56%13.24億 | 25.87%12.21億 | 4.34%11.41億 | 0.81%10.51億 |
應收款項融資 | -63.72%6,693.4萬 | -61.47%6,250.63萬 | -42.84%6,493.37萬 | -61.25%4,785.02萬 | --1.84億 | --1.62億 | --1.14億 | --1.23億 | ---- | ---- |
其他流動資產 | -5.53%5,771.33萬 | -2.00%5,558.03萬 | 27.96%7,363.09萬 | 52.25%7,054.06萬 | 17.55%6,108.88萬 | -6.22%5,671.33萬 | -85.17%5,754.3萬 | -25.72%4,633.16萬 | -25.55%5,197.04萬 | -21.98%6,047.76萬 |
流動資產合計 | -33.26%35.26億 | -31.70%35.46億 | -15.84%35.59億 | -14.90%36.29億 | 32.13%52.84億 | 40.93%51.92億 | 9.22%42.29億 | 5.13%42.64億 | 17.90%39.99億 | -0.73%36.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.36%1.49億 | -19.09%1.49億 | -51.55%1.69億 | -51.13%1.69億 | -53.02%1.87億 | -53.76%1.84億 | -12.57%3.49億 | -13.32%3.46億 | 0.59%3.99億 | 0.59%3.99億 |
投資性房地產 | --3.99億 | --4.02億 | --4.04億 | --4.07億 | ---- | ---- | ---- | --0 | ---- | ---- |
長期股權投資 | 110.09%6.22億 | 105.67%6.08億 | 99.43%5.72億 | 100.00%5.71億 | 13.76%2.96億 | 15.80%2.95億 | 32.59%2.87億 | 32.65%2.85億 | -39.72%2.6億 | 84.89%2.55億 |
固定資產 | ---- | -49.62%5.38億 | ---- | ---- | ---- | 44.56%10.68億 | ---- | 53.83%10.07億 | ---- | -8.77%7.39億 |
在建工程 | ---- | -98.43%67.2萬 | ---- | ---- | ---- | -83.40%4,279.06萬 | ---- | -47.76%1.39億 | ---- | 328.66%2.58億 |
無形資產 | -49.77%3.02億 | -43.88%3.33億 | -38.48%3.25億 | -36.13%3.54億 | 13.47%6億 | 16.25%5.94億 | -3.78%5.29億 | -5.69%5.54億 | -11.18%5.29億 | -3.66%5.11億 |
開發支出 | -21.24%8,734.6萬 | -44.57%7,224.28萬 | -47.35%9,668.54萬 | -50.04%8,222.7萬 | -37.92%1.11億 | -34.98%1.3億 | 9.41%1.84億 | 29.75%1.65億 | 78.55%1.79億 | 21.46%2億 |
商譽 | -13.21%5.51億 | -13.40%5.52億 | -12.17%5.53億 | -12.03%5.55億 | -1.47%6.35億 | -1.10%6.38億 | -1.94%6.3億 | -1.52%6.31億 | -19.42%6.45億 | -36.09%6.45億 |
長期待攤費用 | -11.32%2,582.69萬 | -14.02%2,718.7萬 | 12.27%2,846.59萬 | 1.46%2,778.69萬 | 26.89%2,912.32萬 | 118.37%3,161.85萬 | 28.09%2,535.37萬 | 55.42%2,738.58萬 | -3.52%2,295.16萬 | -57.70%1,447.92萬 |
遞延所得稅資產 | -21.56%9,023.44萬 | -17.28%9,148.26萬 | -8.35%9,107.96萬 | -7.32%9,248.19萬 | 20.92%1.15億 | 22.45%1.11億 | 8.55%9,937.94萬 | 20.07%9,978.21萬 | 17.26%9,513.75萬 | 9.91%9,031.86萬 |
使用權資產 | 0.86%2,487.29萬 | -2.63%2,721.05萬 | -12.33%2,957.62萬 | 34.85%3,246.49萬 | 51.93%2,466.2萬 | 103.74%2,794.46萬 | 220.47%3,373.56萬 | 68.44%2,407.48萬 | 274.37%1,623.21萬 | -85.23%1,371.61萬 |
其他非流動資產 | -69.33%1,850.45萬 | -93.97%453.49萬 | -94.90%451.91萬 | -88.31%818.87萬 | -23.31%6,033.29萬 | -6.76%7,525.59萬 | -10.42%8,856.93萬 | -42.65%7,005.07萬 | -27.84%7,867.54萬 | -19.37%8,071.46萬 |
非流動資產合計 | -12.36%27.91億 | -12.28%28.05億 | -15.75%28.31億 | -14.45%28.64億 | -1.88%31.85億 | -0.24%31.98億 | 6.69%33.6億 | 7.06%33.48億 | -5.14%32.46億 | -6.21%32.06億 |
資產總計 | -25.40%63.18億 | -24.30%63.51億 | -15.80%63.89億 | -14.70%64.93億 | 16.89%84.68億 | 21.78%83.9億 | 8.09%75.89億 | 5.97%76.12億 | 6.33%72.45億 | -3.35%68.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -70.27%5,645.1萬 | -75.98%3,840萬 | ---- | ---- | 11.05%1.9億 | 9.52%1.6億 | 58.18%1.9億 | 23.76%1.51億 | 52.64%1.71億 | 29.43%1.46億 |
應付票據及應付帳款 | -77.31%3.55億 | -73.66%3.81億 | -74.71%3.54億 | -75.31%3.61億 | 32.24%15.63億 | 45.41%14.47億 | 34.35%13.98億 | 48.36%14.61億 | 12.77%11.82億 | -15.87%9.95億 |
-應付票據 | -80.02%8,387.56萬 | -81.32%7,865.3萬 | -71.99%8,310.85萬 | -70.82%8,375.64萬 | 42.58%4.2億 | 29.12%4.21億 | -15.02%2.97億 | 33.74%2.87億 | 24.58%2.94億 | 8.03%3.26億 |
-應付帳款 | -76.31%2.71億 | -70.52%3.03億 | -75.44%2.71億 | -76.41%2.77億 | 28.81%11.43億 | 53.35%10.26億 | 59.26%11.01億 | 52.43%11.74億 | 9.34%8.88億 | -24.06%6.69億 |
合同負債 | -11.21%7,250.47萬 | -14.39%6,956.21萬 | -1.00%9,828.05萬 | -21.27%7,231.55萬 | -58.70%8,165.72萬 | -53.74%8,125.78萬 | -58.11%9,927.22萬 | -60.08%9,185.2萬 | 16.65%1.98億 | 41.35%1.76億 |
應付職工薪酬 | -40.47%3,352.71萬 | -35.37%3,474.38萬 | -32.46%3,633.39萬 | -14.84%1.36億 | -15.65%5,631.58萬 | -2.87%5,376.18萬 | -1.10%5,379.63萬 | -1.91%1.59億 | -19.69%6,676.57萬 | -53.44%5,534.99萬 |
應交稅費 | 41.76%3,096.91萬 | -11.23%2,750.25萬 | -9.50%2,569.29萬 | -47.29%3,252.72萬 | -12.97%2,184.69萬 | -9.37%3,098.13萬 | 100.98%2,838.98萬 | 38.85%6,170.58萬 | 36.68%2,510.13萬 | -40.30%3,418.6萬 |
其他應付款(含利息和股利) | -71.05%6,178.62萬 | -38.23%9,947.61萬 | -50.34%7,643.97萬 | -50.89%7,604.62萬 | 30.99%2.13億 | -5.66%1.61億 | -66.02%1.54億 | -68.93%1.55億 | -43.60%1.63億 | 1.86%1.71億 |
-其他應付款 | ---- | -38.23%9,947.61萬 | ---- | ---- | ---- | -5.66%1.61億 | ---- | -68.93%1.55億 | ---- | 1.86%1.71億 |
一年內到期的非流動負債 | -92.28%881.31萬 | -95.32%873.21萬 | -90.45%831.14萬 | -90.75%855.9萬 | 660.86%1.14億 | 1,013.68%1.87億 | 425.13%8,706.33萬 | -8.61%9,255.79萬 | -70.49%1,500萬 | -77.10%1,675.42萬 |
其他流動負債 | -85.56%1,300萬 | -85.71%1,000萬 | ---- | ---- | 200.00%9,000萬 | 133.33%7,000萬 | --7,000萬 | --5,000萬 | --3,000萬 | --3,000萬 |
流動負債合計 | -72.89%6.32億 | -69.43%6.7億 | -71.22%5.99億 | -69.13%6.86億 | 25.93%23.3億 | 34.91%21.91億 | 7.48%20.81億 | 3.68%22.22億 | 4.50%18.51億 | -11.60%16.24億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -57.44%6,150萬 | -44.02%6,550萬 | 33.46%1.7億 | -47.84%6,950萬 | -25.71%1.45億 | -48.80%1.17億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | 4.00%2.27億 | ---- | --2.27億 | ---- | --2.18億 |
長期應付職工薪酬 | ---- | ---- | -92.19%127.12萬 | -30.80%1,127.85萬 | --1,627.85萬 | --1,627.85萬 | --1,627.85萬 | --1,629.85萬 | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | 44.45%3,651.17萬 | 43.16%3,352.68萬 | 33.74%3,182.3萬 | 29.03%2,915.47萬 | 19.91%2,527.7萬 | 6.50%2,341.99萬 |
遞延所得稅負債 | -24.33%1,188.63萬 | -25.69%1,243.65萬 | -3.99%1,321.84萬 | -22.39%1,416.52萬 | 14.10%1,570.85萬 | 14.05%1,673.6萬 | -11.74%1,376.73萬 | 10.75%1,825.18萬 | -20.26%1,376.7萬 | -20.83%1,467.47萬 |
長期遞延收益 | -38.62%1.28億 | -42.63%1.24億 | -35.88%1.3億 | -27.12%1.45億 | 3.38%2.09億 | 9.45%2.16億 | 4.73%2.03億 | 8.78%1.99億 | 1.10%2.02億 | -2.16%1.97億 |
租賃負債 | 8.63%1,804.26萬 | 9.13%2,042.7萬 | -22.66%2,288.04萬 | 42.84%2,494.54萬 | 1.75%1,660.96萬 | 42.64%1,871.88萬 | 736.33%2,958.36萬 | 249.17%1,746.38萬 | 370.72%1,632.34萬 | -85.79%1,312.34萬 |
非流動負債合計 | -72.82%1.58億 | -73.60%1.57億 | -75.77%1.67億 | -66.14%1.95億 | -6.73%5.83億 | 1.70%5.93億 | 89.98%6.91億 | 60.10%5.76億 | 43.14%6.25億 | 3.67%5.84億 |
負債合計 | -72.88%7.9億 | -70.32%8.26億 | -72.36%7.66億 | -68.52%8.81億 | 17.69%29.13億 | 26.13%27.84億 | 20.52%27.71億 | 11.79%27.98億 | 12.14%24.75億 | -8.02%22.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.22%5.43億 | -0.12%5.44億 | 6.02%5.44億 | 6.02%5.44億 | 6.12%5.44億 | 6.24%5.44億 | 0.11%5.13億 | 0.11%5.13億 | 0.11%5.13億 | 0.88%5.12億 |
資本公積 | 5.33%50.43億 | 5.43%50.52億 | 29.87%50.47億 | 29.19%50.11億 | 23.05%47.88億 | 23.70%47.91億 | -2.96%38.87億 | -2.80%38.79億 | -1.54%38.91億 | 0.50%38.73億 |
盈餘公積 | 4.46%5,515.6萬 | 4.46%5,515.6萬 | 4.47%5,516.19萬 | 4.46%5,515.6萬 | 32.62%5,279.98萬 | 32.62%5,279.98萬 | 32.62%5,279.98萬 | 32.62%5,279.98萬 | 0.00%3,981.17萬 | 0.00%3,981.17萬 |
未分配利潤 | -26.66%1.12億 | -22.08%1.32億 | 41.17%2.11億 | 98.93%2.57億 | 30.79%1.53億 | 88.99%1.7億 | 95.63%1.49億 | 324.50%1.29億 | 819.34%1.17億 | 249.77%8,971.3萬 |
減:庫存股 | -33.29%1.5億 | -16.23%1.89億 | -15.17%1.91億 | -15.17%1.91億 | 0.00%2.26億 | -8.08%2.26億 | 137.62%2.26億 | 137.62%2.26億 | 137.62%2.26億 | --2.45億 |
其他綜合收益 | 13.27%-1.31億 | 11.12%-1.3億 | -916.07%-1.13億 | -794.22%-1.11億 | -232.43%-1.51億 | -205.75%-1.46億 | 78.57%-1,112.69萬 | 73.82%-1,238.63萬 | -68.14%-4,550.79萬 | -211.28%-4,767.99萬 |
歸屬母公司所有者權益合計 | 6.02%54.72億 | 5.35%54.64億 | 27.22%55.52億 | 28.34%55.65億 | 20.32%51.61億 | 22.84%51.86億 | -2.71%43.65億 | -2.15%43.36億 | -1.73%42.89億 | -2.41%42.22億 |
少數股東權益 | -85.91%5,552.42萬 | -85.40%6,120.8萬 | -84.33%7,097.94萬 | -90.11%4,731.33萬 | -17.86%3.94億 | -8.91%4.19億 | 92.44%4.53億 | 91.77%4.78億 | 99.25%4.8億 | 14.34%4.6億 |
所有者權益(或股東權益)合計 | -0.50%55.27億 | -1.44%55.25億 | 16.73%56.23億 | 16.58%56.12億 | 16.48%55.55億 | 19.72%56.06億 | 2.03%48.18億 | 2.86%48.14億 | 3.55%47.69億 | -0.99%46.82億 |
負債和所有者權益(或股東權益)總計 | -25.40%63.18億 | -24.30%63.51億 | -15.80%63.89億 | -14.70%64.93億 | 16.89%84.68億 | 21.78%83.9億 | 8.09%75.89億 | 5.97%76.12億 | 6.33%72.45億 | -3.35%68.9億 |
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。