N海博
688411
N亞聯機械
001395
每日互動
300766
普聯軟件
300996
卓創資訊
301299
(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 | -26.94%7.65億 | -34.20%7.76億 | -13.85%10.65億 | -17.58%9.91億 | -12.60%10.47億 | 3.09%11.79億 | 3.20%12.37億 | 126.99%12.03億 | 298.31%11.98億 | 299.30%11.44億 |
交易性金融資產 | -10.03%7,532.67萬 | 65.94%1.11億 | 11.92%9,143.84萬 | -36.71%5,775.37萬 | 2.70%8,372.67萬 | -29.63%6,670.7萬 | -30.87%8,170.11萬 | -84.31%9,125.23萬 | -86.03%8,152.73萬 | -86.38%9,478.9萬 |
應收票據及應收賬款 | 18.94%1.53億 | 10.44%1.24億 | -46.39%7,769.6萬 | -18.65%9,823.07萬 | 12.98%1.29億 | -18.01%1.12億 | 5.67%1.45億 | -5.34%1.21億 | -12.58%1.14億 | -6.31%1.36億 |
-應收票據 | -0.37%362.55萬 | -7.96%346.62萬 | -34.76%363.77萬 | -63.34%322.6萬 | --363.9萬 | --376.59萬 | --557.57萬 | --880.06萬 | ---- | ---- |
-應收賬款 | 19.50%1.49億 | 11.08%1.2億 | -46.86%7,405.82萬 | -15.14%9,500.47萬 | 9.78%1.25億 | -20.76%1.08億 | 1.61%1.39億 | -12.24%1.12億 | -12.58%1.14億 | -6.31%1.36億 |
其他應收款(含利息和股利) | 50.17%139.53萬 | 64.38%135.7萬 | 15.60%271.18萬 | 74.26%172.81萬 | -57.46%92.92萬 | 82.53%82.55萬 | -9.32%234.59萬 | 55.42%99.17萬 | -20.30%218.42萬 | -80.80%45.23萬 |
-應收股利 | ---- | ---- | -13.83%119.07萬 | ---- | ---- | ---- | 2.64%138.18萬 | ---- | --125.07萬 | ---- |
-其他應收款 | ---- | 64.38%135.7萬 | ---- | ---- | ---- | 82.53%82.55萬 | ---- | 55.42%99.17萬 | ---- | -80.80%45.23萬 |
預付款項 | -2.82%6,511.04萬 | 67.79%6,775.57萬 | 11.58%6,332.28萬 | 28.38%4,937.92萬 | 81.78%6,699.99萬 | 39.48%4,038.01萬 | 92.30%5,675.19萬 | 140.22%3,846.46萬 | 95.69%3,685.87萬 | 24.37%2,895.1萬 |
存貨 | 32.55%2.48億 | 47.87%2.55億 | 36.85%2.33億 | 29.55%2.09億 | 19.94%1.87億 | 17.08%1.72億 | 16.58%1.7億 | 2.95%1.61億 | 1.58%1.56億 | -0.92%1.47億 |
應收款項融資 | -74.14%275.32萬 | -50.39%328.12萬 | 98.16%440.67萬 | -67.92%123.39萬 | 20.63%1,064.58萬 | -32.12%661.35萬 | -70.70%222.39萬 | -29.01%384.69萬 | 109.09%882.51萬 | 162.25%974.25萬 |
其他流動資產 | 249.14%3,042.07萬 | 457.68%3,343.55萬 | 367.16%2,764.64萬 | 519.20%2,816.37萬 | 214.74%871.31萬 | 339.97%599.55萬 | -33.12%591.8萬 | -52.13%454.84萬 | -45.29%276.83萬 | -77.50%136.27萬 |
流動資產合計 | -12.58%13.41億 | -13.45%13.71億 | -7.95%15.66億 | -11.53%14.36億 | -4.14%15.34億 | 1.35%15.84億 | 3.19%17.01億 | 13.77%16.24億 | 33.47%16億 | 19.10%15.63億 |
非流動資產 | ||||||||||
長期股權投資 | 2.06%7.14億 | 6.24%7.06億 | 9.28%7.16億 | 9.60%7.09億 | 9.77%6.99億 | 6.80%6.65億 | 6.99%6.55億 | 7.01%6.47億 | 5.22%6.37億 | 4.30%6.22億 |
長期應收款 | --1,500萬 | --1,500萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -3.99%7.25億 | ---- | ---- | ---- | -3.44%7.56億 | ---- | -5.62%7.77億 | ---- | 5.18%7.82億 |
在建工程 | ---- | 163.10%4.19億 | ---- | ---- | ---- | 221.66%1.59億 | ---- | 29.31%5,818.58萬 | ---- | -62.78%4,948.39萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -52.16%15.13萬 | ---- | ---- |
無形資產 | 9.31%1.2億 | 22.20%1.16億 | 86.36%1.12億 | 85.54%1.13億 | 83.87%1.1億 | 57.37%9,528.32萬 | -2.38%6,006.17萬 | -2.24%6,110.2萬 | -6.16%5,957.3萬 | -6.07%6,054.8萬 |
開發支出 | 28.24%3,467.04萬 | 88.10%3,352.1萬 | 75.28%2,786.55萬 | 163.45%2,784.14萬 | 1,173.70%2,703.54萬 | --1,782.04萬 | --1,589.81萬 | --1,056.82萬 | --212.26萬 | ---- |
商譽 | 0.00%133.99萬 | 167.97%133.99萬 | 167.97%133.99萬 | 167.97%133.99萬 | -85.80%133.99萬 | -94.70%50萬 | -94.70%50萬 | -94.70%50萬 | 0.00%943.59萬 | 0.00%943.59萬 |
長期待攤費用 | 14.10%2,619.24萬 | 11.86%2,725.56萬 | 8.25%2,858.43萬 | 8.23%3,012.08萬 | 162.44%2,295.63萬 | 159.32%2,436.57萬 | 162.89%2,640.67萬 | 160.25%2,783.07萬 | -23.61%874.74萬 | -24.22%939.61萬 |
遞延所得稅資產 | -8.78%2,217.99萬 | -4.73%2,356.87萬 | -2.86%2,308.77萬 | -6.47%2,307.98萬 | -5.86%2,431.45萬 | 1.66%2,473.81萬 | -13.61%2,376.73萬 | -4.52%2,467.51萬 | 7.86%2,582.69萬 | 9.50%2,433.46萬 |
使用權資產 | -9.57%4,002.6萬 | -10.24%4,213.55萬 | -0.87%4,480.32萬 | 0.13%4,745.23萬 | -36.97%4,426.12萬 | -10.11%4,694.29萬 | -17.28%4,519.71萬 | -16.93%4,739.15萬 | 18.29%7,022萬 | -14.36%5,222.33萬 |
其他非流動資產 | --2,806.03萬 | --3,691.9萬 | --3,435.66萬 | --2,022.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 16.49%22.14億 | 19.98%21.46億 | 22.01%20.56億 | 21.32%20.07億 | 15.42%19.01億 | 11.11%17.89億 | 3.80%16.85億 | 0.96%16.54億 | -10.55%16.47億 | -12.64%16.1億 |
資產總計 | 3.51%35.55億 | 4.28%35.18億 | 6.96%36.22億 | 5.04%34.43億 | 5.78%34.35億 | 6.30%33.73億 | 3.49%33.86億 | 6.92%32.78億 | 6.81%32.47億 | 0.56%31.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 109.27%5.76億 | 118.84%5.8億 | 59.24%4.3億 | 24.99%2.75億 | -1.77%2.75億 | -5.39%2.65億 | -6.81%2.7億 | -18.52%2.2億 | 33.42%2.8億 | 12.11%2.8億 |
應付票據及應付帳款 | 0.25%1.74億 | 2.45%1.74億 | 31.78%1.79億 | 50.72%1.82億 | 75.87%1.73億 | 98.36%1.7億 | 49.12%1.36億 | 14.91%1.21億 | 4.68%9,846.95萬 | -10.13%8,565.61萬 |
-應付票據 | -17.17%4,984.64萬 | -5.05%5,974.23萬 | -6.97%5,088.98萬 | 59.02%5,179萬 | 217.66%6,018.03萬 | 281.72%6,291.71萬 | 260.40%5,470.21萬 | 113.64%3,256.84萬 | 11.63%1,894.47萬 | 42.31%1,648.25萬 |
-應付帳款 | 9.52%1.24億 | 6.86%1.14億 | 57.95%1.28億 | 47.66%1.3億 | 42.09%1.13億 | 54.67%1.07億 | 6.82%8,099.34萬 | -1.83%8,827.07萬 | 3.15%7,952.48萬 | -17.38%6,917.36萬 |
合同負債 | -61.61%1,358.03萬 | -34.70%1,446.69萬 | -31.58%1,946.28萬 | -21.07%4,324.72萬 | 176.14%3,537.16萬 | 102.52%2,215.58萬 | 109.63%2,844.75萬 | 160.12%5,479.19萬 | -10.33%1,280.95萬 | -27.89%1,093.98萬 |
應付職工薪酬 | 12.42%1,252.95萬 | 13.18%1,187.37萬 | -23.79%1,135.62萬 | 81.67%2,280.02萬 | 6.46%1,114.51萬 | -2.80%1,049.11萬 | -3.37%1,490.15萬 | -47.40%1,255.07萬 | 29.11%1,046.84萬 | 36.54%1,079.37萬 |
應交稅費 | 71.15%808.37萬 | -78.94%138.3萬 | -58.66%407.79萬 | -74.69%307.61萬 | -62.23%472.3萬 | -29.69%656.58萬 | -4.45%986.39萬 | 8.96%1,215.28萬 | 39.38%1,250.46萬 | 23.71%933.84萬 |
其他應付款(含利息和股利) | -48.71%7,731.2萬 | -42.14%9,326.48萬 | -46.21%9,776.99萬 | -29.15%1.06億 | -5.07%1.51億 | 51.11%1.61億 | 69.31%1.82億 | 52.07%1.49億 | 96.92%1.59億 | -13.85%1.07億 |
-其他應付款 | ---- | -42.14%9,326.48萬 | ---- | ---- | ---- | 51.11%1.61億 | ---- | 52.07%1.49億 | ---- | 7.70%1.07億 |
一年內到期的非流動負債 | -5.92%2.06億 | 1,534.40%2.06億 | 3,009.06%4.05億 | 1,410.00%2.05億 | 1,481.88%2.19億 | 208.96%1,259.74萬 | 194.98%1,302.85萬 | 200.34%1,357.29萬 | --1,383.2萬 | --407.73萬 |
其他流動負債 | -34.62%477.13萬 | -10.30%500.13萬 | -48.30%443.74萬 | -45.36%792萬 | 342.52%729.76萬 | 306.99%557.57萬 | 468.84%858.32萬 | 474.09%1,449.63萬 | 2.48%164.91萬 | -19.13%137萬 |
流動負債合計 | 22.27%10.72億 | 66.19%10.86億 | 73.77%11.51億 | 41.37%8.45億 | 48.88%8.76億 | 28.39%6.54億 | 24.17%6.63億 | 11.39%5.98億 | 40.95%5.89億 | 1.53%5.09億 |
非流動負債 | ||||||||||
長期借款 | ---- | -75.41%1.04億 | -80.38%8,263.17萬 | ---- | -49.10%2.11億 | 0.83%4.24億 | 0.80%4.21億 | 103.95%4.18億 | 105.60%4.14億 | 133.89%4.21億 |
應付債券 | --1.24億 | ---- | ---- | --2.3億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1.44%1.31億 | 3.34%1.3億 | 8.16%1.34億 | 9.59%1.33億 | 9.92%1.29億 | 10.08%1.26億 | 10.98%1.24億 | 9.35%1.21億 | 759.39%1.17億 | 494.37%1.14億 |
長期遞延收益 | -5.92%7,564.01萬 | -6.65%7,638.19萬 | -6.72%7,765.4萬 | -5.77%7,902.75萬 | -5.56%8,040.11萬 | -5.31%8,182.64萬 | -5.05%8,325.17萬 | -5.72%8,386.46萬 | -3.23%8,513.76萬 | -0.29%8,641.05萬 |
租賃負債 | 39.29%698.25萬 | 28.44%638.55萬 | 61.29%789.78萬 | 61.98%833.36萬 | -10.37%501.27萬 | -20.65%497.15萬 | -23.46%489.66萬 | -35.90%514.48萬 | -57.58%559.26萬 | -59.34%626.55萬 |
非流動負債合計 | -20.59%3.38億 | -50.21%3.17億 | -52.26%3.02億 | -28.36%4.5億 | -31.69%4.25億 | 1.45%6.37億 | 1.55%6.33億 | 52.21%6.28億 | 96.71%6.22億 | 108.44%6.28億 |
負債合計 | 8.27%14.09億 | 8.73%14.04億 | 12.18%14.54億 | 5.65%12.95億 | 7.48%13.02億 | 13.51%12.91億 | 11.98%12.96億 | 29.13%12.25億 | 64.98%12.11億 | 41.66%11.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%3.16億 | -0.05%3.16億 | -0.07%3.16億 | -0.07%3.16億 | -0.01%3.17億 | -0.01%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 |
資本公積 | 0.79%10.9億 | 3.18%10.88億 | 4.04%10.85億 | 3.79%10.82億 | 0.78%10.81億 | -1.74%10.54億 | -2.78%10.43億 | -2.78%10.43億 | 0.00%10.73億 | 0.00%10.73億 |
盈餘公積 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
未分配利潤 | -1.50%5.9億 | -2.59%5.76億 | 3.58%6.32億 | 7.36%6.13億 | 6.65%5.99億 | 5.39%5.91億 | -4.48%6.1億 | -10.75%5.71億 | -32.18%5.62億 | -35.88%5.61億 |
減:庫存股 | -56.52%1,336.02萬 | -37.54%2,953.84萬 | -38.20%2,953.84萬 | -38.20%2,953.84萬 | -64.18%3,072.5萬 | -44.87%4,729.08萬 | -44.28%4,779.4萬 | -44.28%4,779.4萬 | 0.00%8,577.36萬 | 0.00%8,577.36萬 |
歸屬母公司所有者權益合計 | 0.79%21.41億 | 1.72%21.09億 | 3.94%21.62億 | 4.88%21.4億 | 4.98%21.24億 | 2.47%20.73億 | -0.97%20.8億 | -2.88%20.41億 | -11.64%20.24億 | -13.44%20.23億 |
少數股東權益 | -46.27%464.83萬 | -42.68%547.83萬 | -39.15%635.68萬 | -31.67%773.21萬 | -29.65%865.18萬 | -27.98%955.66萬 | -27.33%1,044.58萬 | -24.68%1,131.61萬 | -21.09%1,229.82萬 | -16.65%1,326.98萬 |
所有者權益(或股東權益)合計 | 0.60%21.46億 | 1.52%21.14億 | 3.73%21.68億 | 4.68%21.48億 | 4.77%21.33億 | 2.28%20.82億 | -1.15%20.9億 | -3.04%20.52億 | -11.70%20.36億 | -13.46%20.36億 |
負債和所有者權益(或股東權益)總計 | 3.51%35.55億 | 4.28%35.18億 | 6.96%36.22億 | 5.04%34.43億 | 5.78%34.35億 | 6.30%33.73億 | 3.49%33.86億 | 6.92%32.78億 | 6.81%32.47億 | 0.56%31.73億 |
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。