N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
(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 | 6.16%11.64億 | 43.04%11.65億 | 46.63%11.68億 | 33.83%11.02億 | 39.03%10.97億 | 7.22%8.14億 | -1.09%7.96億 | 96.38%8.23億 | 90.00%7.89億 | 91.90%7.59億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應收票據及應收賬款 | 5.56%4.81億 | -17.49%4.58億 | -16.63%4.48億 | -11.51%4.76億 | -6.09%4.55億 | 29.18%5.55億 | 27.27%5.37億 | 20.62%5.38億 | 14.99%4.85億 | 0.94%4.3億 |
-應收票據 | 31.40%1.11億 | 51.70%9,618.57萬 | 11.25%8,531.23萬 | -2.61%9,237.99萬 | 10.80%8,425.6萬 | -14.52%6,340.51萬 | 7.52%7,668.21萬 | 11.56%9,485.26萬 | -2.55%7,604.06萬 | 18.93%7,417.84萬 |
-應收賬款 | -0.31%3.7億 | -26.41%3.62億 | -21.27%3.63億 | -13.42%3.84億 | -9.23%3.71億 | 38.30%4.92億 | 31.29%4.61億 | 22.75%4.44億 | 18.97%4.09億 | -2.15%3.56億 |
其他應收款(含利息和股利) | -68.44%166.08萬 | 30.79%218.56萬 | -53.22%127.22萬 | 43.89%307.02萬 | 95.30%526.25萬 | -46.17%167.11萬 | -29.33%271.96萬 | -16.33%213.37萬 | -19.38%269.46萬 | -39.32%310.42萬 |
-應收股利 | ---- | ---- | ---- | --200萬 | --378.89萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 30.79%218.56萬 | ---- | ---- | ---- | -46.17%167.11萬 | ---- | -16.33%213.37萬 | ---- | -39.32%310.42萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | 190.05%1,773.25萬 | 17.28%1,368.8萬 | -69.99%800.15萬 | 2.61%1,717.57萬 | -70.12%611.37萬 | -41.83%1,167.12萬 | 121.88%2,666.16萬 | -14.59%1,673.95萬 | 75.97%2,046.26萬 | 80.58%2,006.22萬 |
存貨 | 15.45%8,887.03萬 | -7.15%8,446.73萬 | -21.65%7,539.01萬 | -17.97%7,762.63萬 | -8.87%7,697.81萬 | 13.67%9,097.26萬 | 29.46%9,622.17萬 | 41.73%9,462.81萬 | 24.07%8,446.81萬 | 22.02%8,003萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- |
其他流動資產 | 54.44%232萬 | 34.17%335.51萬 | -3.80%149.58萬 | -6.23%149.58萬 | 347.31%150.22萬 | 223.62%250.06萬 | 106.21%155.49萬 | -13.80%159.51萬 | 396.59%33.58萬 | 103.01%77.27萬 |
流動資產合計 | 6.92%17.55億 | 16.95%17.26億 | 16.49%17.02億 | 13.22%16.78億 | 18.84%16.42億 | 14.16%14.76億 | 10.81%14.61億 | 54.94%14.82億 | 50.19%13.82億 | 43.10%12.93億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | -6.64%1,117.78萬 | -6.53%1,137.64萬 | 41.58%1,157.51萬 | -29.59%1,177.38萬 | -29.52%1,197.25萬 | -29.45%1,217.12萬 |
長期股權投資 | -1.98%953.91萬 | -1.93%959.34萬 | -2.34%965.89萬 | -1.79%971.07萬 | -1.52%973.22萬 | -2.18%978.22萬 | --989.05萬 | --988.74萬 | --988.22萬 | --1,000萬 |
固定資產 | ---- | 8.24%3.65億 | ---- | ---- | ---- | 166.63%3.38億 | ---- | 191.49%3.49億 | ---- | 10.95%1.27億 |
在建工程 | ---- | 191.96%5,047.81萬 | ---- | ---- | ---- | -90.01%1,728.94萬 | ---- | -97.47%384.57萬 | ---- | 49.48%1.73億 |
無形資產 | -3.94%5,170.53萬 | -3.92%5,205.81萬 | -3.90%5,241.1萬 | -3.89%5,276.38萬 | -2.60%5,382.32萬 | -2.58%5,418.19萬 | -2.56%5,454.05萬 | -2.55%5,489.91萬 | -2.53%5,525.78萬 | -2.52%5,561.64萬 |
長期待攤費用 | -1.82%261.53萬 | -15.06%266.27萬 | 30.86%276.51萬 | 118.64%286.75萬 | 85.12%266.38萬 | --313.47萬 | 37,747.90%211.3萬 | 5,208.93%131.15萬 | 4,257.88%143.9萬 | ---- |
遞延所得稅資產 | -18.24%1,038.61萬 | -50.29%1,031萬 | -42.75%1,074.24萬 | -56.61%721.76萬 | -53.08%1,270.26萬 | -12.82%2,073.96萬 | -18.49%1,876.33萬 | -17.67%1,663.43萬 | 25.71%2,707.25萬 | 15.87%2,378.94萬 |
使用權資產 | -0.61%251.62萬 | 563.80%261.68萬 | 187.16%235.71萬 | 95.95%244.44萬 | 51.23%253.17萬 | -82.09%39.42萬 | -69.90%82.08萬 | -61.66%124.75萬 | --167.41萬 | --220.07萬 |
其他非流動資產 | 17.53%71.14萬 | 7.96%62.14萬 | -61.76%34.81萬 | 403.84%295.81萬 | -88.68%60.53萬 | -91.45%57.56萬 | -83.15%91.03萬 | -89.13%58.71萬 | -60.25%534.81萬 | -28.56%673.2萬 |
非流動資產合計 | 10.46%5.02億 | 8.50%4.94億 | 7.54%4.88億 | -0.36%4.47億 | 6.71%4.54億 | 10.95%4.55億 | 17.03%4.54億 | 20.10%4.49億 | 21.08%4.26億 | 22.74%4.1億 |
資產總計 | 7.69%22.57億 | 14.96%22.2億 | 14.37%21.89億 | 10.06%21.25億 | 15.98%20.96億 | 13.39%19.31億 | 12.23%19.14億 | 45.15%19.31億 | 42.14%18.07億 | 37.60%17.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.00%5,000萬 | -52.38%5,000萬 | -57.26%5,000萬 | -14.53%1億 | -14.53%1億 | -10.26%1.05億 | -22.00%1.17億 | 134.00%1.17億 | 134.00%1.17億 | 134.00%1.17億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | 2.91%9,747.23萬 | -16.24%9,318.95萬 | -26.16%8,370.67萬 | -24.85%9,143.17萬 | 28.20%9,472.05萬 | 71.87%1.11億 | 82.17%1.13億 | 84.32%1.22億 | 11.90%7,388.6萬 | 17.24%6,473.27萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應付帳款 | 2.91%9,747.23萬 | -16.24%9,318.95萬 | -26.16%8,370.67萬 | -24.85%9,143.17萬 | 28.20%9,472.05萬 | 71.87%1.11億 | 82.17%1.13億 | 84.32%1.22億 | 11.90%7,388.6萬 | 17.24%6,473.27萬 |
合同負債 | 26.40%553.8萬 | -13.68%404.96萬 | -21.22%378.13萬 | -58.32%552.55萬 | 67.59%438.13萬 | 60.26%469.16萬 | 90.86%479.96萬 | 182.22%1,325.55萬 | 26.13%261.43萬 | 22.18%292.74萬 |
預收款項 | ---- | -35.95%35.56萬 | ---- | -35.95%35.56萬 | ---- | 69.42%55.52萬 | 0.00%30萬 | 192.08%55.52萬 | -86.60%2.92萬 | -15.90%32.77萬 |
應付職工薪酬 | 11.05%786.05萬 | -3.47%747.82萬 | 27.43%945萬 | -22.92%838.14萬 | -13.56%707.81萬 | -5.25%774.7萬 | -7.21%741.58萬 | 1.04%1,087.39萬 | 16.28%818.84萬 | 30.24%817.64萬 |
應交稅費 | -5.93%2,153.25萬 | -43.39%1,789.69萬 | -52.79%1,623.9萬 | -34.97%2,098.97萬 | -29.88%2,288.92萬 | 22.60%3,161.21萬 | 1.40%3,440.08萬 | 2.64%3,227.9萬 | 12.64%3,264.33萬 | -4.98%2,578.52萬 |
其他應付款(含利息和股利) | -6.77%2.64億 | -25.38%2.7億 | -27.84%2.45億 | -29.04%2.53億 | -10.39%2.83億 | 33.93%3.62億 | 34.60%3.39億 | 37.67%3.56億 | 29.69%3.16億 | 6.44%2.7億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.38萬 | --36.8萬 |
-其他應付款 | ---- | -25.38%2.7億 | ---- | ---- | ---- | 34.11%3.62億 | ---- | 37.67%3.56億 | ---- | 6.29%2.7億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | -3.94%37.09萬 | -97.19%37.09萬 | -95.73%75.64萬 | -99.84%38.62萬 | -97.39%38.62萬 | -15.89%1,320.89萬 | 17.83%1,770.62萬 | 1,557.19%2.49億 | -1.42%1,478.63萬 | 109.38%1,570.34萬 |
其他流動負債 | 60.95%56.61萬 | -47.32%25.07萬 | -57.89%26.22萬 | -71.14%47.89萬 | 4.39%35.17萬 | 26.20%47.59萬 | 97.26%62.26萬 | 192.75%165.92萬 | 83.19%33.69萬 | 77.57%37.71萬 |
流動負債合計 | -12.80%4.47億 | -30.30%4.44億 | -35.57%4.09億 | -46.78%4.8億 | -9.28%5.13億 | 25.96%6.36億 | 21.08%6.35億 | 106.30%9.03億 | 36.86%5.66億 | 25.38%5.05億 |
非流動負債 | ||||||||||
長期借款 | --9,950萬 | 379.62%1億 | 379.62%1億 | --0 | ---- | -38.40%2,085萬 | -38.40%2,085萬 | -32.22%2,735萬 | -28.68%2,735萬 | -26.17%3,385萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.31億 | --2.27億 |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | ---- | --427.49 | ---- | ---- | ---- | ---- | ---- | --0 | 278.58%763.79萬 | 125.86%346.44萬 |
長期遞延收益 | 80.45%9,879.4萬 | 73.02%9,578.62萬 | 72.48%9,554.01萬 | 72.72%9,124.58萬 | 3.78%5,474.81萬 | 20.88%5,536.08萬 | 24.78%5,539.1萬 | 27.62%5,283.02萬 | 72.66%5,275.39萬 | 48.66%4,579.77萬 |
租賃負債 | 7.72%224.2萬 | 913.40%221.53萬 | 546.83%175.94萬 | 547.66%210.75萬 | 335.36%208.14萬 | -52.28%21.86萬 | -77.79%27.2萬 | -75.27%32.54萬 | --47.81萬 | --45.81萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | 252.87%2.01億 | 159.07%1.98億 | 157.86%1.97億 | 15.96%9,335.32萬 | -82.18%5,682.95萬 | -75.40%7,642.94萬 | -74.82%7,651.3萬 | -5.74%8,050.56萬 | 349.60%3.19億 | 297.41%3.11億 |
負債合計 | 13.70%6.48億 | -9.99%6.42億 | -14.77%6.06億 | -41.64%5.74億 | -35.57%5.7億 | -12.64%7.13億 | -14.10%7.12億 | 88.00%9.83億 | 82.68%8.84億 | 69.59%8.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.06億 | 9.65%1.06億 | 9.65%1.06億 | 22.57%1.06億 | 22.61%1.06億 | 11.84%9,692.82萬 | 11.84%9,692.82萬 | 0.05%8,671.36萬 | 0.02%8,668.32萬 | 0.00%8,667萬 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%89.81萬 | --4,962.28萬 | --4,976.81萬 | --4,983.15萬 |
資本公積 | 0.03%8.2億 | 53.73%8.19億 | 54.07%8.18億 | 215.22%8.18億 | 217.86%8.19億 | 96.08%5.33億 | 95.52%5.31億 | -4.51%2.59億 | -5.11%2.58億 | 0.14%2.72億 |
盈餘公積 | 17.02%6,566.33萬 | 17.02%6,566.33萬 | 17.02%6,566.33萬 | 17.02%6,566.33萬 | 18.32%5,611.3萬 | 18.32%5,611.3萬 | 18.32%5,611.3萬 | 18.32%5,611.3萬 | 18.77%4,742.43萬 | 18.77%4,742.43萬 |
未分配利潤 | 14.91%6.41億 | 15.74%6.11億 | 17.72%6.06億 | 16.55%5.74億 | 16.57%5.58億 | 18.54%5.28億 | 18.02%5.14億 | 18.54%4.93億 | 18.64%4.78億 | 19.52%4.45億 |
減:庫存股 | 66.35%2,507.04萬 | 66.35%2,507.04萬 | 0.00%1,507.12萬 | 0.00%1,507.12萬 | 0.00%1,507.12萬 | -50.01%1,507.12萬 | -50.01%1,507.12萬 | -50.01%1,507.12萬 | -49.84%1,507.12萬 | 0.34%3,014.88萬 |
歸屬母公司所有者權益合計 | 5.44%16.07億 | 31.56%15.77億 | 33.46%15.81億 | 66.63%15.49億 | 68.45%15.24億 | 37.64%11.98億 | 37.52%11.84億 | 17.47%9.3億 | 17.31%9.05億 | 17.60%8.71億 |
少數股東權益 | 6.25%192.5萬 | -90.05%199.62萬 | -88.33%212.47萬 | -87.67%221.4萬 | -89.90%181.17萬 | 20.37%2,006.93萬 | 13.40%1,820.36萬 | 13.46%1,795.29萬 | 12.51%1,794.17萬 | 1.91%1,667.27萬 |
所有者權益(或股東權益)合計 | 5.44%16.09億 | 29.55%15.79億 | 31.62%15.83億 | 63.70%15.51億 | 65.37%15.26億 | 37.32%12.19億 | 37.08%12.03億 | 17.39%9.48億 | 17.21%9.23億 | 17.26%8.87億 |
負債和所有者權益(或股東權益)總計 | 7.69%22.57億 | 14.96%22.2億 | 14.37%21.89億 | 10.06%21.25億 | 15.98%20.96億 | 13.39%19.31億 | 12.23%19.14億 | 45.15%19.31億 | 42.14%18.07億 | 37.60%17.03億 |
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。