N先鋒
688605
晶雪節能
301010
高偉達
300465
潤欣科技
300493
騰亞精工
301125
(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 | -58.79%3,252.97萬 | -52.16%3,830.09萬 | -56.59%7,705.47萬 | 24.64%1.02億 | 103.34%7,893.8萬 | -36.27%8,006.29萬 | -62.04%1.78億 | -88.64%8,217.36萬 | 938.17%3,882.03萬 | 3,083.77%1.26億 |
應收票據及應收賬款 | -7.21%2.22億 | 28.90%2.28億 | 12.77%2.34億 | 8.60%2.53億 | 9.07%2.39億 | 122.69%1.77億 | 224.14%2.07億 | 404.57%2.33億 | -77.36%2.19億 | -91.94%7,936.86萬 |
-應收票據 | 6,232.31%316.62萬 | ---- | ---- | -99.96%4.75萬 | -99.96%5萬 | -66.67%5萬 | -66.67%5萬 | --1.24億 | --1.3億 | -97.27%15萬 |
-應收賬款 | -8.52%2.19億 | 28.94%2.28億 | 12.80%2.34億 | 131.63%2.53億 | 168.33%2.39億 | 123.05%1.77億 | 224.82%2.07億 | 136.53%1.09億 | -90.80%8,910.24萬 | -91.91%7,921.86萬 |
其他應收款(含利息和股利) | -4.34%1.35億 | 1.66%1.36億 | 23.56%1.4億 | -21.60%1.19億 | -26.53%1.41億 | -20.35%1.33億 | -13.10%1.13億 | 74.49%1.52億 | 19.16%1.92億 | 4.65%1.67億 |
-其他應收款 | ---- | 1.66%1.36億 | ---- | ---- | ---- | -20.35%1.33億 | ---- | 74.49%1.52億 | ---- | 4.65%1.67億 |
合同資產 | -11.08%3.76億 | 5.00%3.67億 | -2.47%3.51億 | 9.39%4.16億 | 42.47%4.22億 | 15.31%3.49億 | 259.85%3.6億 | 679.22%3.8億 | 962.11%2.96億 | 1,274.26%3.03億 |
預付款項 | 17.89%5,382.35萬 | -55.76%3,901.09萬 | 81.14%3,753.19萬 | 1,198.31%6,459.69萬 | 1,528.09%4,565.49萬 | 1,028.85%8,817.68萬 | 195.36%2,072萬 | 36.88%497.55萬 | -96.36%280.42萬 | -89.80%781.12萬 |
存貨 | 5,169.65%2,997.54萬 | 769.38%3,054.35萬 | 1,017.76%2,745.94萬 | 48.18%290.22萬 | -60.37%56.88萬 | 52.82%351.33萬 | 42.53%245.66萬 | --195.85萬 | 26.87%143.53萬 | 102.36%229.89萬 |
其他流動資產 | -11.09%7,863.55萬 | 1.11%8,305.58萬 | 4.89%8,194.98萬 | -0.44%8,132.19萬 | 18.13%8,844.63萬 | 28.28%8,214.37萬 | 108.56%7,812.72萬 | 172.08%8,168.38萬 | -3.48%7,486.9萬 | -17.10%6,403.64萬 |
流動資產合計 | -8.74%9.27億 | 0.85%9.21億 | -1.09%9.49億 | 11.06%10.38億 | 23.09%10.16億 | 21.85%9.13億 | 18.73%9.6億 | -0.40%9.35億 | -37.31%8.26億 | -43.46%7.5億 |
非流動資產 | ||||||||||
其他權益工具投資 | -19.71%9,933.5萬 | -8.39%1.13億 | -8.39%1.13億 | -7.04%1.13億 | 0.77%1.24億 | 3.29%1.24億 | 420.32%1.24億 | 549.28%1.22億 | 307.62%1.23億 | 297.66%1.2億 |
投資性房地產 | -11.15%351.9萬 | -10.89%361.24萬 | -8.96%370.58萬 | -10.41%379.91萬 | -6.96%396.07萬 | -6.81%405.41萬 | -8.40%407.04萬 | -6.53%424.08萬 | --425.71萬 | --435.05萬 |
長期股權投資 | -11.25%5,178.68萬 | -9.09%5,414.69萬 | -8.23%5,528.6萬 | -4.59%5,664.89萬 | -2.10%5,835.4萬 | -0.63%5,955.83萬 | --6,024.5萬 | --5,937.42萬 | --5,960.61萬 | --5,993.54萬 |
固定資產 | ---- | -23.19%675.04萬 | ---- | ---- | ---- | 0.36%878.82萬 | ---- | 8.20%966.79萬 | ---- | -37.81%875.67萬 |
無形資產 | -28.51%248.19萬 | -26.59%274.38萬 | -25.93%298.29萬 | -24.05%327.81萬 | -9.35%347.14萬 | -6.69%373.77萬 | -4.70%402.71萬 | -3.01%431.64萬 | -88.19%382.96萬 | -87.73%400.57萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.37萬 | --65.44萬 |
長期待攤費用 | -36.84%204.09萬 | -34.21%232.84萬 | -30.58%261.58萬 | -28.54%290.33萬 | -25.06%323.15萬 | -23.17%353.93萬 | 30.83%376.81萬 | 32.05%406.29萬 | 36.76%431.21萬 | 107.43%460.66萬 |
遞延所得稅資產 | 813.36%647.28萬 | 853.47%675.7萬 | 990.73%816.66萬 | 819.65%741.88萬 | --70.87萬 | --70.87萬 | --74.87萬 | --80.67萬 | ---- | ---- |
使用權資產 | 0.37%2,043.28萬 | 6.79%2,292.56萬 | 23.52%2,980.8萬 | -5.38%2,563.3萬 | -38.71%2,035.65萬 | -29.39%2,146.82萬 | 42.24%2,413.13萬 | 43.83%2,709.18萬 | 221.11%3,321.49萬 | 350.40%3,040.33萬 |
其他非流動資產 | --422.22萬 | --435.72萬 | --435.72萬 | --435.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.52%1.97億 | -3.82%2.17億 | -0.88%2.28億 | -2.92%2.25億 | -7.00%2.22億 | -2.97%2.26億 | 264.64%2.3億 | 285.74%2.31億 | 166.14%2.39億 | 170.93%2.32億 |
資產總計 | -9.24%11.24億 | -0.07%11.38億 | -1.05%11.77億 | 8.29%12.63億 | 16.34%12.38億 | 15.97%11.39億 | 36.52%11.9億 | 16.79%11.66億 | -24.33%10.64億 | -30.42%9.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 141.23%1.45億 | 265.65%1.1億 | 233.26%9,997.76萬 | 216.17%9,498.84萬 | --6,006.93萬 | --3,004.77萬 | --3,000萬 | --3,004.35萬 | ---- | ---- |
應付票據及應付帳款 | -35.79%2.56億 | -11.01%2.93億 | 16.27%3.13億 | 44.35%4.07億 | 61.52%3.99億 | 72.50%3.3億 | 354.83%2.69億 | 414.54%2.82億 | 2.08%2.47億 | -23.57%1.91億 |
-應付票據 | -77.78%2,000萬 | -35.78%7,000萬 | --8,500萬 | --6,500萬 | --9,000萬 | --1.09億 | ---- | ---- | ---- | ---- |
-應付帳款 | -23.55%2.36億 | 1.23%2.23億 | -15.33%2.28億 | 21.31%3.42億 | 25.08%3.09億 | 15.44%2.21億 | 354.83%2.69億 | 414.54%2.82億 | 2.08%2.47億 | -23.57%1.91億 |
合同負債 | 373.76%1,664.79萬 | 38.01%905.4萬 | 156.06%274.65萬 | 373.76%262.14萬 | 197.34%351.4萬 | --656.02萬 | -89.90%107.26萬 | -80.09%55.33萬 | -91.83%118.18萬 | ---- |
預收款項 | ---- | ---- | ---- | --8,254.72 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 207.26%965.07萬 | 202.12%998.47萬 | 221.31%1,014.02萬 | 10.65%1,234.71萬 | 146.90%314.09萬 | 627.00%330.49萬 | 1,125.93%315.59萬 | 99.30%1,115.88萬 | -73.09%127.21萬 | -87.63%45.46萬 |
應交稅費 | 27.28%931.04萬 | -9.42%923.98萬 | -5.55%1,310.18萬 | 22.28%1,351.64萬 | -34.28%731.5萬 | 29.88%1,020.12萬 | 108.78%1,387.21萬 | 275.65%1,105.38萬 | 22.51%1,113.13萬 | -13.80%785.46萬 |
其他應付款(含利息和股利) | 92.99%8,147.89萬 | 61.06%7,447.73萬 | 56.45%7,333.66萬 | -24.12%5,271.02萬 | -33.83%4,221.87萬 | -33.85%4,624.23萬 | -65.52%4,687.45萬 | -74.75%6,946.91萬 | -82.36%6,380.58萬 | -80.24%6,990.41萬 |
-其他應付款 | ---- | 61.06%7,447.73萬 | ---- | ---- | ---- | -33.85%4,624.23萬 | ---- | -74.75%6,946.91萬 | ---- | -61.29%6,990.41萬 |
一年內到期的非流動負債 | 228.09%1,463.71萬 | 191.79%1,419.24萬 | 63.26%1,044.21萬 | 18.81%709.01萬 | -62.59%446.14萬 | -51.33%486.4萬 | -13.47%639.59萬 | -14.04%596.77萬 | 164.32%1,192.46萬 | 223.17%999.31萬 |
其他流動負債 | -51.82%2,363.55萬 | -35.96%2,964.08萬 | -77.97%2,973.17萬 | -60.80%2,921.82萬 | 97.13%4,905.71萬 | 340.28%4,628.56萬 | --1.35億 | --7,454.25萬 | 12,053.82%2,488.53萬 | 5,034.38%1,051.28萬 |
流動負債合計 | -2.16%5.56億 | 15.23%5.5億 | 9.29%5.52億 | 27.80%6.2億 | 57.46%5.69億 | 64.64%4.77億 | 129.70%5.05億 | 39.25%4.85億 | -67.47%3.61億 | -73.79%2.9億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 283.58%542.07萬 | 312.48%604.39萬 | 411.36%775.91萬 | 330.47%675.59萬 | -12.85%141.32萬 | -12.45%146.53萬 | -12.07%151.73萬 | -11.72%156.94萬 | -65.24%162.15萬 | -64.52%167.36萬 |
租賃負債 | -46.31%608.16萬 | -30.32%752.62萬 | 45.41%1,696.76萬 | 20.29%1,649.05萬 | -14.61%1,132.81萬 | -7.20%1,080.08萬 | 10.27%1,166.85萬 | 16.57%1,370.88萬 | 113.40%1,326.58萬 | 191.27%1,163.93萬 |
非流動負債合計 | -9.72%1,150.22萬 | 10.63%1,357.01萬 | 87.52%2,472.66萬 | 52.15%2,324.64萬 | -14.41%1,274.13萬 | -7.86%1,226.6萬 | 7.13%1,318.58萬 | 12.85%1,527.82萬 | -94.44%1,488.73萬 | -94.99%1,331.28萬 |
負債合計 | -2.32%5.68億 | 15.12%5.63億 | 11.28%5.77億 | 28.55%6.43億 | 54.61%5.81億 | 61.45%4.89億 | 123.21%5.18億 | 38.27%5億 | -72.71%3.76億 | -77.90%3.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 1,144.30%14.95億 | 1,144.30%14.95億 |
資本公積 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.87%2.9億 | -0.00%2.9億 | 220.01%2.9億 | 220.01%2.9億 |
盈餘公積 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 | 0.00%6,986.59萬 |
未分配利潤 | -7.58%-12.91億 | -5.37%-12.72億 | -5.18%-12.47億 | -3.04%-12.27億 | -2.54%-12億 | -2.27%-12.07億 | 2.66%-11.85億 | 2.59%-11.91億 | -343.05%-11.7億 | -367.89%-11.8億 |
其他綜合收益 | -728.86%-836.52萬 | -715.26%-838.6萬 | -946.05%-839.23萬 | -694.14%-835.98萬 | -58.07%133.02萬 | -53.73%136.3萬 | -66.33%99.19萬 | -52.28%140.7萬 | -72.29%317.27萬 | -74.23%294.56萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 281.07%52.17萬 | 428.29%72.33萬 |
歸屬母公司所有者權益合計 | -15.32%5.56億 | -11.48%5.75億 | -10.54%6億 | -6.90%6.2億 | -4.67%6.57億 | -4.29%6.5億 | 5.05%6.71億 | 4.61%6.66億 | 2,346.84%6.89億 | 1,597.26%6.79億 |
少數股東權益 | -218.62%-17.09萬 | -115.12%-3.21萬 | -89.28%2.97萬 | -56.52%14.26萬 | 128.82%14.41萬 | -50.39%21.21萬 | -39.72%27.74萬 | -16.10%32.79萬 | -205.81%-49.98萬 | -12.20%42.75萬 |
所有者權益(或股東權益)合計 | -15.36%5.56億 | -11.51%5.75億 | -10.58%6億 | -6.92%6.2億 | -4.58%6.57億 | -4.32%6.5億 | 5.02%6.71億 | 4.60%6.66億 | 2,304.71%6.88億 | 1,577.89%6.79億 |
負債和所有者權益(或股東權益)總計 | -9.24%11.24億 | -0.07%11.38億 | -1.05%11.77億 | 8.29%12.63億 | 16.34%12.38億 | 15.97%11.39億 | 36.52%11.9億 | 16.79%11.66億 | -24.33%10.64億 | -30.42%9.82億 |
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。