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 | -75.58%1.09億 | -72.32%1.18億 | 29.99%5.66億 | 42.09%4.88億 | 53.80%4.46億 | 56.58%4.27億 | 116.50%4.35億 | 56.25%3.43億 | 2.32%2.9億 | 29.84%2.73億 |
交易性金融資產 | 329.17%4.33億 | 333.07%4.33億 | -14.36%5,224.3萬 | 72.09%1.03億 | 68.25%1.01億 | 384.18%9,988.57萬 | -14.01%6,100.37萬 | -14.71%5,984.32萬 | --6,000萬 | --2,063萬 |
應收票據及應收賬款 | -11.19%1.66億 | -14.78%1.49億 | -16.75%1.69億 | -18.84%1.55億 | -14.24%1.87億 | -19.67%1.75億 | -10.02%2.03億 | -3.25%1.91億 | 3.71%2.18億 | 6.10%2.18億 |
-應收票據 | -44.64%77.67萬 | -51.92%79.15萬 | -43.24%94.53萬 | -4.66%147.25萬 | -17.64%140.29萬 | -3.36%164.62萬 | -43.01%166.55萬 | -14.51%154.44萬 | -25.52%170.34萬 | -24.05%170.34萬 |
-應收賬款 | -10.93%1.65億 | -14.43%1.48億 | -16.53%1.68億 | -18.95%1.54億 | -14.22%1.85億 | -19.80%1.74億 | -9.59%2.02億 | -3.15%1.9億 | 4.03%2.16億 | 6.43%2.16億 |
其他應收款(含利息和股利) | --1,422.58萬 | 91.66%1,525.54萬 | -78.40%442.63萬 | -45.57%1,119.63萬 | ---- | -57.76%795.97萬 | -10.65%2,049.67萬 | 8.28%2,057.15萬 | 39.42%2,376.06萬 | -8.97%1,884.62萬 |
-其他應收款 | ---- | 91.66%1,525.54萬 | ---- | ---- | ---- | -57.76%795.97萬 | ---- | 8.28%2,057.15萬 | ---- | -8.97%1,884.62萬 |
預付款項 | 68.57%1,070.6萬 | -30.75%555.9萬 | -40.16%336.87萬 | 87.77%990.82萬 | 6.69%635.09萬 | 13.74%802.69萬 | -34.83%562.99萬 | -28.22%527.68萬 | 151.21%595.26萬 | 88.44%705.74萬 |
存貨 | 0.77%16.26億 | 2.45%16.33億 | 1.81%16.21億 | 0.85%16.17億 | 0.71%16.14億 | 0.50%15.94億 | -0.09%15.92億 | 0.39%16.03億 | -0.46%16.02億 | -1.76%15.86億 |
應收款項融資 | -8.00%3,765.67萬 | -37.54%3,590.64萬 | -20.17%3,085.55萬 | -40.47%4,332.45萬 | -25.52%4,092.99萬 | 1.11%5,748.97萬 | 20.04%3,865.27萬 | 27.25%7,277.26萬 | 133.82%5,495.78萬 | 51.48%5,685.85萬 |
其他流動資產 | 161.81%461.24萬 | 51.21%280.95萬 | 38.93%392.38萬 | -39.47%396.69萬 | -49.68%176.18萬 | -96.50%185.8萬 | -94.68%282.44萬 | -87.83%655.4萬 | -83.12%350.13萬 | 136.82%5,304.51萬 |
流動資產合計 | 0.03%24.01億 | 0.90%23.93億 | 3.88%24.51億 | 5.58%24.31億 | 6.30%24.01億 | 6.19%23.71億 | 6.83%23.59億 | 3.64%23.03億 | 4.22%22.58億 | 5.62%22.33億 |
非流動資產 | ||||||||||
固定資產 | ---- | -7.43%4.57億 | ---- | ---- | ---- | 37.65%4.93億 | ---- | 39.85%5.09億 | ---- | -5.57%3.58億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -99.71%40萬 | ---- | -98.34%197.73萬 | ---- | 217.30%1.38億 |
無形資產 | -2.47%1.12億 | -2.45%1.13億 | -2.46%1.14億 | -2.43%1.14億 | -2.45%1.15億 | -2.40%1.16億 | -2.41%1.16億 | -2.44%1.17億 | -2.50%1.18億 | -2.74%1.18億 |
商譽 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 |
長期待攤費用 | -9.43%215.01萬 | -17.80%212.47萬 | -34.19%184.42萬 | -34.35%201.73萬 | -22.38%237.41萬 | -7.21%258.49萬 | 2.33%280.24萬 | 2.81%307.29萬 | -9.97%305.85萬 | -23.98%278.57萬 |
遞延所得稅資產 | -3.97%1,339.93萬 | -9.68%1,250.76萬 | -12.61%1,286.73萬 | -11.14%1,261.89萬 | -8.46%1,395.35萬 | -11.49%1,384.86萬 | -4.31%1,472.39萬 | -6.56%1,420.16萬 | -21.68%1,524.24萬 | -20.22%1,564.61萬 |
使用權資產 | -23.00%971.45萬 | -18.17%1,063.22萬 | -43.13%798.35萬 | -44.05%843.83萬 | -19.28%1,261.59萬 | -21.26%1,299.37萬 | -18.36%1,403.81萬 | -16.97%1,508.25萬 | --1,562.91萬 | --1,650.21萬 |
其他非流動資產 | 1,238.99%1,701.34萬 | 1,505.08%1,565.85萬 | -71.00%74.2萬 | -24.42%126.9萬 | 13.90%127.06萬 | -73.94%97.56萬 | -19.23%255.86萬 | 61.78%167.91萬 | -71.74%111.55萬 | -38.32%374.39萬 |
非流動資產合計 | -4.56%6.03億 | -4.57%6.12億 | -7.53%6.04億 | -7.28%6.16億 | -0.27%6.32億 | -2.13%6.41億 | 1.77%6.54億 | 3.33%6.64億 | 3.00%6.34億 | 13.79%6.55億 |
資產總計 | -0.93%30.05億 | -0.27%30.05億 | 1.40%30.55億 | 2.70%30.47億 | 4.86%30.33億 | 4.30%30.13億 | 5.69%30.13億 | 3.57%29.67億 | 3.95%28.92億 | 7.37%28.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.89%3.2億 | -31.92%3.2億 | -0.01%4.7億 | 9.29%4.7億 | 9.29%4.7億 | 18.25%4.7億 | 18.24%4.7億 | 8.18%4.3億 | 8.22%4.3億 | 32.52%3.98億 |
應付票據及應付帳款 | -41.68%1,447.28萬 | -7.37%2,036.48萬 | -12.68%1,710.15萬 | 2.21%2,486.46萬 | -2.53%2,481.66萬 | -8.84%2,198.5萬 | -9.64%1,958.5萬 | 22.78%2,432.61萬 | 8.34%2,546.13萬 | -11.30%2,411.72萬 |
-應付帳款 | -41.68%1,447.28萬 | -7.37%2,036.48萬 | -12.68%1,710.15萬 | 2.21%2,486.46萬 | -2.53%2,481.66萬 | -8.84%2,198.5萬 | -9.64%1,958.5萬 | 22.78%2,432.61萬 | 8.34%2,546.13萬 | -11.30%2,411.72萬 |
合同負債 | -9.08%1,450.64萬 | -27.49%981.38萬 | -54.55%1,047.41萬 | -55.07%1,101.14萬 | -18.50%1,595.46萬 | -27.37%1,353.42萬 | 1.41%2,304.48萬 | 46.60%2,450.93萬 | 26.96%1,957.58萬 | -17.30%1,863.36萬 |
應付職工薪酬 | 36.53%950.22萬 | 17.47%929.12萬 | -0.03%998.47萬 | 19.35%1,195.88萬 | 21.97%695.99萬 | -22.82%790.92萬 | 12.95%998.73萬 | 26.72%1,002.02萬 | 1.74%570.64萬 | -4.67%1,024.83萬 |
應交稅費 | -7.03%1,067.76萬 | -35.33%1,053.02萬 | -22.26%1,687.3萬 | -26.32%1,386.69萬 | -32.03%1,148.5萬 | -25.85%1,628.28萬 | 2.03%2,170.54萬 | -38.07%1,882.08萬 | 22.27%1,689.73萬 | 50.04%2,196.03萬 |
其他應付款(含利息和股利) | -43.25%4,420.64萬 | -40.27%4,134.59萬 | -5.62%4,934.29萬 | -26.63%5,411.08萬 | 155.01%7,789.75萬 | -0.77%6,922.28萬 | 43.06%5,227.9萬 | 39.08%7,375.29萬 | -0.99%3,054.64萬 | 74.05%6,975.86萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 66.67%1,654.76萬 | ---- | ---- | ---- | --992.85萬 |
-其他應付款 | ---- | -21.51%4,134.59萬 | ---- | ---- | ---- | -11.96%5,267.52萬 | ---- | 39.08%7,375.29萬 | ---- | 49.28%5,983萬 |
一年內到期的非流動負債 | -4.25%300.15萬 | -7.41%289.06萬 | -21.40%234.54萬 | -29.05%233.73萬 | -1.06%313.48萬 | -45.37%312.2萬 | -49.04%298.4萬 | -43.73%329.45萬 | --316.83萬 | -42.86%571.45萬 |
其他流動負債 | -3.69%183.19萬 | -30.22%110.64萬 | -57.68%119.15萬 | -58.10%126.28萬 | -15.76%190.21萬 | -25.76%158.57萬 | -4.59%281.55萬 | 38.87%301.38萬 | 32.24%225.79萬 | -22.05%213.59萬 |
流動負債合計 | -31.67%4.19億 | -31.19%4.16億 | -4.17%5.78億 | 0.29%5.9億 | 14.70%6.13億 | 9.75%6.04億 | 16.44%6.03億 | 10.20%5.88億 | 9.29%5.34億 | 28.56%5.5億 |
非流動負債 | ||||||||||
長期借款 | --1.5億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 18.43%144.93萬 | 40.20%155.43萬 | 24.28%160.05萬 | 48.90%173.63萬 | --122.37萬 | 1,073.13%110.86萬 | 813.53%128.78萬 | 4,666.15%116.61萬 | ---- | --9.45萬 |
長期遞延收益 | -3.35%1.15億 | 0.11%1.17億 | -0.67%1.19億 | 0.57%1.19億 | -2.23%1.19億 | -1.72%1.17億 | -0.70%1.2億 | -2.34%1.18億 | -1.38%1.22億 | 1.93%1.19億 |
租賃負債 | -48.20%376.59萬 | -45.77%417.12萬 | -65.42%270.85萬 | -59.02%402.64萬 | -25.56%726.96萬 | -23.26%769.23萬 | -32.15%783.15萬 | -14.30%982.47萬 | --976.58萬 | --1,002.34萬 |
非流動負債合計 | 112.05%2.7億 | 116.78%2.73億 | -4.35%1.24億 | -3.53%1.24億 | -3.03%1.27億 | -2.61%1.26億 | -2.57%1.29億 | -2.51%1.29億 | 4.39%1.31億 | 8.22%1.29億 |
負債合計 | -6.93%6.89億 | -5.67%6.89億 | -4.20%7.01億 | -0.40%7.14億 | 11.20%7.4億 | 7.40%7.3億 | 12.56%7.32億 | 7.67%7.17億 | 8.29%6.65億 | 24.12%6.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 |
資本公積 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 |
盈餘公積 | 6.11%1.4億 | 6.11%1.4億 | 6.11%1.4億 | 6.11%1.4億 | 9.43%1.32億 | 9.43%1.32億 | 9.43%1.32億 | 9.43%1.32億 | 9.51%1.21億 | 9.51%1.21億 |
未分配利潤 | 1.60%9.14億 | 2.58%9.11億 | 7.05%9.48億 | 8.18%9.27億 | 6.30%8.99億 | 7.09%8.88億 | 7.69%8.86億 | 7.77%8.57億 | 9.12%8.46億 | 10.39%8.29億 |
歸屬母公司所有者權益合計 | 1.02%22.19億 | 1.42%22.17億 | 3.23%22.54億 | 3.63%22.33億 | 3.03%21.97億 | 3.32%21.86億 | 3.54%21.84億 | 3.51%21.55億 | 3.96%21.32億 | 4.37%21.16億 |
少數股東權益 | 0.64%9,679.51萬 | 2.37%9,928.33萬 | 2.59%9,965.74萬 | 5.09%9,925.74萬 | 1.48%9,617.94萬 | 4.04%9,698.67萬 | 6.48%9,713.85萬 | -18.91%9,444.99萬 | -18.94%9,478.07萬 | -19.38%9,322.45萬 |
所有者權益(或股東權益)合計 | 1.01%23.16億 | 1.46%23.16億 | 3.20%23.54億 | 3.69%23.32億 | 2.97%22.93億 | 3.35%22.83億 | 3.66%22.81億 | 2.33%22.49億 | 2.72%22.27億 | 3.09%22.09億 |
負債和所有者權益(或股東權益)總計 | -0.93%30.05億 | -0.27%30.05億 | 1.40%30.55億 | 2.70%30.47億 | 4.86%30.33億 | 4.30%30.13億 | 5.69%30.13億 | 3.57%29.67億 | 3.95%28.92億 | 7.37%28.89億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。