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 | -9.61%6.56億 | 94.29%14.99億 | 172.33%13.93億 | 87.68%10.77億 | 280.21%7.25億 | 309.92%7.72億 | 206.21%5.11億 | 189.27%5.74億 | 15.60%1.91億 | 23.03%1.88億 |
交易性金融資產 | ---- | -22.78%1.47億 | 27.65%1.4億 | 389.63%2.11億 | 15,838.82%3.75億 | --1.91億 | --1.1億 | --4,300萬 | --235萬 | ---- |
應收票據及應收賬款 | 301.78%4.04億 | 438.41%5.47億 | 334.95%2.93億 | 419.88%4.25億 | -30.49%1.01億 | -2.41%1.02億 | -27.15%6,728.39萬 | 20.61%8,172.14萬 | 60.06%1.45億 | 81.70%1.04億 |
-應收票據 | --2.64億 | 1,769.92%4.47億 | 5,507.86%1.09億 | 33,221.80%2億 | ---- | --2,388.12萬 | --194.87萬 | --60萬 | ---- | ---- |
-應收賬款 | 39.93%1.41億 | 29.00%1億 | 180.66%1.83億 | 177.27%2.25億 | -30.49%1.01億 | -25.36%7,766.89萬 | -29.26%6,533.52萬 | 19.73%8,112.14萬 | 60.06%1.45億 | 81.70%1.04億 |
其他應收款(含利息和股利) | 95.35%4,216.64萬 | 253.88%2,041.62萬 | 334.94%2,871.11萬 | 332.61%2,852.91萬 | 237.39%2,158.49萬 | 43.97%576.93萬 | 52.90%660.12萬 | 20.44%659.46萬 | 109.29%639.76萬 | 69.44%400.72萬 |
-應收利息 | ---- | ---- | ---- | ---- | --163.87萬 | --69.27萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 302.17%2,041.62萬 | ---- | ---- | ---- | 26.69%507.65萬 | ---- | 20.44%659.46萬 | ---- | 69.44%400.72萬 |
預付款項 | -87.04%2,050.45萬 | -44.44%3,209.04萬 | 815.31%7,238.5萬 | 1,544.61%4,060.9萬 | 4,434.19%1.58億 | 980.75%5,776.08萬 | 46.95%790.82萬 | -17.40%246.92萬 | -66.25%348.99萬 | -47.53%534.45萬 |
存貨 | 3.14%1.52億 | 130.89%2.06億 | 302.34%2.89億 | 190.77%1.66億 | 147.50%1.47億 | 10.36%8,920.23萬 | -15.65%7,185.42萬 | -41.77%5,710.01萬 | -32.07%5,938.9萬 | -20.07%8,082.87萬 |
應收款項融資 | -92.88%178.19萬 | 17,638.74%3,547.75萬 | 91,032.50%1.82億 | --3,331.64萬 | --2,503.96萬 | --20萬 | -33.33%20萬 | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --1.07億 | --1.04億 | --1.02億 | --1.01億 | ---- | ---- |
其他流動資產 | 179.42%1.75億 | 1,955.40%1.8億 | 3,915.74%1.72億 | 2,538.52%1.46億 | 1,587.47%6,273.65萬 | -29.90%874.51萬 | -74.51%428.68萬 | -70.67%552.74萬 | -79.03%371.78萬 | -25.93%1,247.44萬 |
流動資產合計 | -15.71%14.51億 | 100.51%26.67億 | 191.53%25.71億 | 144.04%21.26億 | 319.01%17.22億 | 236.78%13.3億 | 137.11%8.82億 | 122.19%8.71億 | 9.83%4.11億 | 15.86%3.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.19%4,588.88萬 | 9.65%4,474.13萬 | 8.67%4,396.47萬 | 6.74%4,259.53萬 | -55.24%4,164.55萬 | -56.44%4,080.34萬 | -57.35%4,045.78萬 | -57.66%3,990.68萬 | -0.34%9,304.16萬 | 0.73%9,367.79萬 |
投資性房地產 | -5.32%1,562.36萬 | -5.25%1,584.29萬 | -5.18%1,606.22萬 | -5.11%1,628.15萬 | -81.84%1,650.08萬 | -81.86%1,672.01萬 | -81.88%1,693.94萬 | -81.90%1,715.87萬 | -5.46%9,086.48萬 | -5.39%9,217.79萬 |
長期股權投資 | -3.69%1.06億 | -0.02%1.08億 | -0.63%1.12億 | -0.71%1.1億 | -5.47%1.1億 | -0.95%1.08億 | 4.96%1.13億 | 5.16%1.11億 | 14.26%1.16億 | 8.64%1.09億 |
固定資產 | ---- | 452.44%10.55億 | ---- | ---- | ---- | -25.33%1.91億 | ---- | -22.37%1.92億 | ---- | 3.79%2.56億 |
在建工程 | ---- | 5,674.47%11.65億 | ---- | ---- | ---- | -78.11%2,017.95萬 | ---- | -95.27%421.8萬 | ---- | 2.56%9,219.47萬 |
無形資產 | 5.77%2,108.61萬 | 8.24%2,147.45萬 | 7.40%2,164.46萬 | 0.94%2,058.95萬 | -50.86%1,993.58萬 | -51.67%1,983.96萬 | -50.25%2,015.3萬 | -50.20%2,039.71萬 | -2.12%4,057.21萬 | -1.91%4,104.95萬 |
長期待攤費用 | 72.45%3,204.39萬 | 109.45%3,463.15萬 | 383.44%2,646.85萬 | 273.78%2,044.36萬 | 1,446.92%1,858.19萬 | 2,031.41%1,653.43萬 | 447.72%547.5萬 | 342.88%546.94萬 | -2.02%120.12萬 | -46.32%77.57萬 |
遞延所得稅資產 | -49.94%182.76萬 | -52.26%149.29萬 | -44.67%326.95萬 | -29.36%418.28萬 | -35.15%365.07萬 | -28.69%312.69萬 | 61.46%590.96萬 | 79.05%592.15萬 | 37.29%562.94萬 | 17.76%438.51萬 |
使用權資產 | 1,842.70%4.43億 | 1,623.37%4.58億 | 2,157.06%4.96億 | 2,011.16%4.79億 | 91.09%2,279.55萬 | 109.35%2,655.88萬 | 78.23%2,198.32萬 | 72.28%2,271.25萬 | 3,442.42%1,192.94萬 | 2,510.46%1,268.62萬 |
其他非流動資產 | -37.00%3,452.76萬 | -87.16%3,256.5萬 | -93.52%484.9萬 | 499.50%675.42萬 | 1,814.73%5,480.29萬 | 5,325.88%2.54億 | 1,127.17%7,485.49萬 | -80.20%112.66萬 | 10.12%286.22萬 | -17.29%467.27萬 |
非流動資產合計 | 111.52%29.21億 | 321.81%29.37億 | 494.18%29.52億 | 566.99%28.03億 | 94.43%13.81億 | -1.43%6.96億 | -28.44%4.97億 | -39.62%4.2億 | 5.39%7.1億 | 3.84%7.06億 |
資產總計 | 40.92%43.72億 | 176.55%56.04億 | 300.61%55.23億 | 281.65%49.29億 | 176.74%31.03億 | 84.00%20.26億 | 29.30%13.79億 | 18.70%12.91億 | 6.97%11.21億 | 7.85%11.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 586.42%6.86億 | 1,260.17%13.6億 | 747.26%8.47億 | 121.51%2.22億 | 66.67%1億 | 66.67%1億 | 66.67%1億 | 42.84%1億 | -14.37%6,000萬 | -0.12%6,000萬 |
應付票據及應付帳款 | 36.50%10.33億 | 286.30%13.57億 | 924.19%16.89億 | 1,831.19%17.07億 | 726.32%7.57億 | 231.92%3.51億 | 61.78%1.65億 | -33.76%8,840.44萬 | -19.61%9,156.01萬 | -15.07%1.06億 |
-應付票據 | -68.29%2.04億 | 56.40%4.6億 | 552.45%6.9億 | 2,246.88%7.25億 | 1,634.84%6.42億 | 619.54%2.94億 | 131.94%1.06億 | -47.65%3,089.88萬 | -30.27%3,702.86萬 | -3.13%4,091.76萬 |
-應付帳款 | 626.02%8.29億 | 1,479.30%8.96億 | 1,587.15%10億 | 1,607.82%9.82億 | 109.40%1.14億 | -12.55%5,673.57萬 | 5.09%5,926.17萬 | -22.75%5,750.57萬 | -10.29%5,453.15萬 | -21.20%6,487.61萬 |
合同負債 | 11.10%1,601.68萬 | -26.41%1,325.22萬 | 719.34%3,673.24萬 | 644.22%1,538.53萬 | 245.67%1,441.7萬 | 147.26%1,800.93萬 | 51.20%448.31萬 | 2.09%206.73萬 | -59.12%417.07萬 | 63.35%728.36萬 |
預收款項 | -99.36%75.32萬 | -98.83%132.97萬 | -98.77%130.63萬 | -98.29%182.92萬 | 3,333.77%1.17億 | 1,612.59%1.14億 | 989.42%1.07億 | 899.61%1.07億 | -10.44%340.27萬 | 3.13%663.71萬 |
應付職工薪酬 | -33.20%2,255.06萬 | 41.91%3,262.13萬 | 145.23%3,902.25萬 | 135.95%4,670.54萬 | 114.86%3,375.61萬 | 32.04%2,298.75萬 | 23.40%1,591.24萬 | -7.33%1,979.44萬 | 2.70%1,571.1萬 | 9.70%1,741.01萬 |
應交稅費 | -65.74%174.06萬 | 34.73%416.5萬 | -76.93%118.75萬 | -22.35%632.84萬 | -58.83%508萬 | -61.06%309.13萬 | -33.91%514.68萬 | 51.94%814.94萬 | 22.81%1,233.86萬 | 33.31%793.78萬 |
其他應付款(含利息和股利) | -91.94%546.7萬 | -87.17%729.13萬 | 240.46%7,731.01萬 | 554.06%7,710.25萬 | 2,228.07%6,782.79萬 | 1,856.05%5,681.27萬 | 669.31%2,270.77萬 | 300.32%1,178.83萬 | -0.56%291.35萬 | -0.01%290.45萬 |
-其他應付款 | ---- | -87.17%729.13萬 | ---- | ---- | ---- | 1,856.05%5,681.27萬 | ---- | 300.32%1,178.83萬 | ---- | -0.01%290.45萬 |
一年內到期的非流動負債 | 7,298.93%3.65億 | 7,710.06%3.83億 | 8,164.94%3.32億 | 7,401.99%3.02億 | 72.00%493.76萬 | 62.41%490.61萬 | 67.02%401.4萬 | 56.70%402.29萬 | --287.07萬 | --302.08萬 |
其他流動負債 | 6,932.69%2.18億 | 10,118.78%3.57億 | 5,086.77%7,890.36萬 | 8,056.42%1.19億 | 703.08%309.44萬 | 426.21%349.18萬 | 453.65%152.12萬 | 1,401.95%145.93萬 | 22.22%38.53萬 | 284.83%66.36萬 |
流動負債合計 | 113.02%23.49億 | 421.47%35.15億 | 629.52%31.03億 | 629.17%24.97億 | 466.02%11.03億 | 215.70%6.74億 | 111.59%4.25億 | 37.77%3.42億 | -14.02%1.95億 | -3.13%2.14億 |
非流動負債 | ||||||||||
長期借款 | -51.95%2.2億 | -2.47%2.2億 | --3.21億 | --3.21億 | --4.59億 | --2.26億 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --9,578.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23萬 | ---- | ---- |
遞延所得稅負債 | 16.03%767.77萬 | 15.37%739.08萬 | 13.87%719.67萬 | 10.87%685.43萬 | -18.86%661.69萬 | -20.02%640.64萬 | -20.91%632萬 | -20.80%618.22萬 | -0.92%815.53萬 | -0.34%800.95萬 |
長期遞延收益 | 6,354.89%1.36億 | 6,163.82%1.4億 | 4,295.92%1.04億 | 4,099.06%1.05億 | -19.66%211.4萬 | -19.27%223.81萬 | -18.97%236.21萬 | -19.96%249.14萬 | -20.53%263.13萬 | -21.37%277.22萬 |
租賃負債 | 3,037.63%4.6億 | 2,638.97%4.56億 | 2,614.47%4.79億 | 2,275.89%4.49億 | 93.13%1,465.88萬 | 88.51%1,665.76萬 | 109.07%1,764.75萬 | 96.43%1,891.74萬 | 2,126.44%759.02萬 | 1,770.48%883.65萬 |
非流動負債合計 | 17.06%9.22億 | 266.11%9.2億 | 3,847.42%10.39億 | 3,525.18%10.09億 | 4,187.23%7.88億 | 1,180.96%2.51億 | 36.09%2,632.96萬 | 35.39%2,782.1萬 | 54.65%1,837.69萬 | 63.01%1,961.82萬 |
負債合計 | 73.03%32.71億 | 379.28%44.35億 | 817.11%41.42億 | 846.76%35.06億 | 786.83%18.9億 | 296.92%9.25億 | 104.96%4.52億 | 37.59%3.7億 | -10.60%2.13億 | 0.29%2.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.30%4.59億 | 3.20%4.74億 | 3.20%4.74億 | 3.20%4.74億 | 2.36%4.7億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 |
資本公積 | 80.21%2.72億 | 2,517.76%3.23億 | 1,479.27%3.24億 | 1,742.75%3.24億 | 837.60%1.51億 | 0.68%1,235.77萬 | 150.75%2,049.73萬 | 158.02%1,756.65萬 | 136.43%1,609.65萬 | 80.28%1,227.39萬 |
盈餘公積 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 2.48%4,535.62萬 | 2.48%4,535.62萬 |
未分配利潤 | -70.80%1.21億 | -58.60%1.7億 | -29.80%2.84億 | -22.06%3.12億 | 8.29%4.15億 | 17.50%4.11億 | 21.20%4.05億 | 24.58%4.01億 | 23.02%3.83億 | 18.98%3.5億 |
減:庫存股 | -10.94%5,638.56萬 | 760.09%1.23億 | 231.83%8,039.62萬 | 231.83%8,039.62萬 | 121.65%6,331.03萬 | -50.09%1,425.72萬 | -15.18%2,422.84萬 | -41.99%2,422.84萬 | -31.61%2,856.31萬 | -31.61%2,856.31萬 |
其他綜合收益 | 22.54%2,268.21萬 | 8.51%2,112.49萬 | 28.37%2,149.4萬 | 15.45%2,039.91萬 | -33.62%1,850.96萬 | -22.89%1,946.87萬 | -27.86%1,674.39萬 | -22.82%1,766.89萬 | 11.70%2,788.47萬 | 4.71%2,524.7萬 |
歸屬母公司所有者權益合計 | -16.64%8.64億 | -2.35%9.12億 | 15.82%10.68億 | 19.53%10.96億 | 14.76%10.37億 | 8.09%9.34億 | 9.63%9.22億 | 12.54%9.17億 | 12.20%9.03億 | 9.75%8.64億 |
少數股東權益 | 35.09%2.37億 | 53.47%2.57億 | 6,817.31%3.12億 | 7,034.97%3.28億 | 3,685.63%1.76億 | 3,760.14%1.67億 | 3.08%451.5萬 | 3.06%459.14萬 | 3.02%464.15萬 | 176.24%433.1萬 |
所有者權益(或股東權益)合計 | -9.14%11.02億 | 6.12%11.68億 | 48.94%13.81億 | 54.49%14.23億 | 33.52%12.12億 | 26.81%11.01億 | 9.59%9.27億 | 12.49%9.21億 | 12.15%9.08億 | 10.08%8.68億 |
負債和所有者權益(或股東權益)總計 | 40.92%43.72億 | 176.55%56.04億 | 300.61%55.23億 | 281.65%49.29億 | 176.74%31.03億 | 84.00%20.26億 | 29.30%13.79億 | 18.70%12.91億 | 6.97%11.21億 | 7.85%11.01億 |
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。