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 | 28.48%6.93億 | 72.54%6.98億 | 47.64%6.08億 | 53.98%6.41億 | 64.29%5.39億 | 21.18%4.04億 | 26.90%4.12億 | -0.38%4.17億 | 33.82%3.28億 | -10.84%3.34億 |
交易性金融資產 | -40.63%1.9億 | 0.00%7,000萬 | 700.00%1.6億 | 433.33%2.4億 | --3.2億 | 288.89%7,000萬 | -56.55%2,000萬 | 97.70%4,500萬 | ---- | -75.82%1,800萬 |
應收票據及應收賬款 | -12.24%3.89億 | 0.19%4.19億 | 1.31%4.05億 | -4.95%4.21億 | -7.90%4.43億 | 8.85%4.18億 | 11.77%3.99億 | 26.78%4.43億 | 39.41%4.81億 | 31.76%3.84億 |
-應收賬款 | -12.24%3.89億 | 0.19%4.19億 | 1.31%4.05億 | -4.95%4.21億 | -7.90%4.43億 | 8.85%4.18億 | 11.77%3.99億 | 26.78%4.43億 | 39.41%4.81億 | 31.76%3.84億 |
其他應收款(含利息和股利) | -54.79%721.56萬 | -73.61%736.24萬 | -34.58%1,123.47萬 | -15.53%1,512.97萬 | -17.85%1,596.17萬 | 25.91%2,789.78萬 | -8.84%1,717.4萬 | -8.94%1,791.2萬 | 24.68%1,943.01萬 | 10.09%2,215.69萬 |
-其他應收款 | ---- | -73.61%736.24萬 | ---- | ---- | ---- | 25.91%2,789.78萬 | ---- | -8.94%1,791.2萬 | ---- | 10.09%2,215.69萬 |
預付款項 | -4.66%2,156.78萬 | 2,883.61%2,101.48萬 | 52.97%1,174.9萬 | 192.77%128.38萬 | 440.34%2,262.18萬 | -91.42%70.43萬 | -5.82%768.03萬 | -76.96%43.85萬 | 0.88%418.66萬 | 87.29%821.03萬 |
存貨 | -28.22%1.31億 | -4.75%1.56億 | -0.68%1.91億 | -21.92%1.97億 | -20.25%1.82億 | -6.95%1.64億 | 32.68%1.92億 | 75.89%2.52億 | 80.02%2.28億 | 72.35%1.76億 |
應收款項融資 | 86.99%2,155.16萬 | -23.24%796.77萬 | 195.39%2,833.34萬 | 22.54%1,402.69萬 | -9.44%1,152.55萬 | -20.69%1,038.06萬 | -12.34%959.19萬 | -6.60%1,144.67萬 | 4.80%1,272.65萬 | 9.92%1,308.94萬 |
其他流動資產 | 792.45%444.11萬 | 1,003.39%1,002.57萬 | 13.44%438.34萬 | -15.60%513.2萬 | 51.78%49.76萬 | 63.33%90.86萬 | 782.33%386.42萬 | 131.10%608.06萬 | -86.19%32.79萬 | -48.37%55.63萬 |
流動資產合計 | -5.07%14.57億 | 26.70%13.89億 | 33.68%14.19億 | 28.72%15.35億 | 42.92%15.35億 | 14.67%10.96億 | 16.52%10.61億 | 22.92%11.92億 | 20.15%10.74億 | 8.65%9.56億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -11.79%1,852.4萬 | -11.10%1,866.84萬 | -10.40%1,881.52萬 | -10.40%1,881.52萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 133.33%2,100萬 | --2,100萬 | --2,100萬 |
長期股權投資 | 86.51%7,011.35萬 | 85.54%7,059.95萬 | 84.97%7,105.71萬 | 83.77%7,147.18萬 | -4.44%3,759.25萬 | --3,805.11萬 | --3,841.56萬 | --3,889.25萬 | --3,934.05萬 | ---- |
長期應收款 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | -41.67%70萬 | -41.67%70萬 | -41.67%70萬 | 40.00%70萬 | 140.00%120萬 | 140.00%120萬 |
固定資產 | ---- | 70.12%7.31億 | ---- | ---- | ---- | 63.42%4.3億 | ---- | 56.82%4.18億 | ---- | 2.97%2.63億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | -87.32%2,310.57萬 | ---- | ---- | ---- | 94.03%1.82億 | ---- | 29.49%7,205.47萬 | ---- | 223.46%9,391.11萬 |
無形資產 | 7.68%1.08億 | 7.33%1.09億 | 9.70%1.1億 | 10.29%1.11億 | -1.32%1.01億 | -0.45%1.02億 | -2.20%1.01億 | -2.69%1.01億 | -2.86%1.02億 | 74.18%1.02億 |
長期待攤費用 | -16.25%1,566.16萬 | -24.92%1,469.53萬 | -10.69%1,596.58萬 | -6.38%1,628.29萬 | 6.92%1,869.97萬 | 28.68%1,957.25萬 | 20.89%1,787.67萬 | 18.58%1,739.17萬 | 2.18%1,749.01萬 | -2.10%1,520.98萬 |
遞延所得稅資產 | -58.35%380.16萬 | -51.84%451.36萬 | -17.92%697.05萬 | -16.95%686.19萬 | 108.33%912.74萬 | 135.82%937.26萬 | 222.06%849.22萬 | 187.36%826.24萬 | 71.67%438.13萬 | 86.63%397.45萬 |
使用權資產 | -23.04%1,759.66萬 | -20.58%1,901.05萬 | -20.50%1,988.43萬 | -17.99%2,075.8萬 | -2.71%2,286.41萬 | -10.00%2,393.78萬 | -32.75%2,501.15萬 | 245.24%2,531.14萬 | 244.60%2,350萬 | 182.94%2,659.72萬 |
其他非流動資產 | -73.05%758.31萬 | 12.39%1,640.2萬 | 61.55%3,225.12萬 | 109.32%2,127.91萬 | -40.04%2,813.7萬 | -14.30%1,459.38萬 | 42.27%1,996.35萬 | 222.92%1,016.59萬 | 352.96%4,692.98萬 | 107.44%1,702.91萬 |
非流動資產合計 | 16.68%10.11億 | 19.88%10.08億 | 30.15%10.13億 | 39.45%9.94億 | 35.53%8.66億 | 54.56%8.41億 | 47.83%7.78億 | 53.77%7.13億 | 43.70%6.39億 | 43.60%5.44億 |
資產總計 | 2.78%24.68億 | 23.74%23.97億 | 32.18%24.32億 | 32.73%25.29億 | 40.16%24.01億 | 29.14%19.38億 | 27.99%18.4億 | 32.90%19.05億 | 27.98%17.13億 | 19.17%15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | --8,007.16萬 | --8,007.87萬 | --3,003.37萬 | --3,000萬 | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.59萬 | --409.94萬 |
應付票據及應付帳款 | -8.22%3.62億 | -2.54%3.38億 | 28.58%3.68億 | 9.08%4.53億 | 12.85%3.95億 | 30.15%3.47億 | 25.71%2.86億 | 50.51%4.16億 | 57.73%3.5億 | 43.50%2.67億 |
-應付票據 | 30.80%1.06億 | 15.05%5,999.17萬 | 250.58%9,997.77萬 | 421.26%1.32億 | 184.82%8,067.55萬 | 325.04%5,214.43萬 | 41.28%2,851.75萬 | 29.86%2,522.96萬 | 237.46%2,832.55萬 | -31.91%1,226.81萬 |
-應付帳款 | -18.24%2.57億 | -5.65%2.78億 | 3.99%2.68億 | -17.56%3.22億 | -2.29%3.14億 | 15.92%2.95億 | 24.20%2.57億 | 52.07%3.9億 | 50.67%3.22億 | 51.60%2.54億 |
合同負債 | 496.62%232.49萬 | -63.29%32.76萬 | 117.38%161.39萬 | -0.28%175.91萬 | -84.53%38.97萬 | 65.44%89.25萬 | 324.75%74.25萬 | 813.31%176.4萬 | 7,442.43%251.93萬 | 487.49%53.95萬 |
應付職工薪酬 | -27.45%5,139.89萬 | -7.46%5,465.98萬 | 42.44%4,961.05萬 | 3.44%7,788.15萬 | -4.50%7,084.8萬 | 24.24%5,906.49萬 | 40.38%3,482.83萬 | 40.48%7,528.79萬 | 96.24%7,418.31萬 | 74.83%4,754.16萬 |
應交稅費 | 7.48%1,340.22萬 | 35.69%1,404.84萬 | -19.10%1,344.96萬 | 43.49%1,603.95萬 | -30.12%1,246.9萬 | -22.05%1,035.33萬 | 64.94%1,662.44萬 | 123.93%1,117.78萬 | 406.09%1,784.23萬 | 564.22%1,328.13萬 |
其他應付款(含利息和股利) | 99.13%5,302.63萬 | 129.94%5,835.58萬 | -31.48%2,131.03萬 | 21.06%3,859.35萬 | -10.01%2,662.85萬 | -28.73%2,537.92萬 | -20.56%3,110.13萬 | -0.33%3,188.02萬 | -11.45%2,959.07萬 | 13.48%3,560.97萬 |
-應付股利 | 46.25%134.51萬 | 63.76%150.61萬 | 10.94%106.63萬 | 1,815.26%1,840.82萬 | --91.97萬 | -4.31%91.97萬 | 79.21%96.11萬 | 70.79%96.11萬 | ---- | 70.79%96.11萬 |
-其他應付款 | ---- | 132.42%5,684.97萬 | ---- | ---- | ---- | -29.41%2,445.95萬 | ---- | -1.61%3,091.91萬 | ---- | 12.44%3,464.85萬 |
一年內到期的非流動負債 | -61.96%135.15萬 | -32.94%241.83萬 | -18.24%304.15萬 | -14.87%338.81萬 | 10.08%355.32萬 | 48.05%360.64萬 | -2.99%371.99萬 | -23.00%397.98萬 | 1,496.03%322.79萬 | 502.22%243.59萬 |
其他流動負債 | 178.14%8.62萬 | -38.62%2.81萬 | 405.60%14.3萬 | 1,762.78%21.35萬 | -88.59%3.1萬 | -17.17%4.59萬 | 70.49%2.83萬 | -6.38%1.15萬 | 23,852.65%27.14萬 | 1,001.20%5.54萬 |
流動負債合計 | -4.88%4.84億 | -11.09%4.68億 | 0.83%4.57億 | 3.77%5.91億 | -0.05%5.09億 | 42.21%5.26億 | 48.29%4.53億 | 53.12%5.7億 | 71.50%5.09億 | 49.95%3.7億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | --5,004.24萬 | --5,004.66萬 | --5,004.66萬 | ---- | ---- |
應付債券 | 4.47%3.97億 | --3.93億 | --3.89億 | --3.85億 | --3.8億 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -81.24%92.02萬 | -72.92%137.26萬 | -86.42%71.09萬 | -83.75%87.69萬 | --490.39萬 | --506.94萬 | 3,293.62%523.35萬 | 7,536.50%539.77萬 | ---- | ---- |
長期遞延收益 | 60.59%567.09萬 | 49.79%518.7萬 | -9.18%326.46萬 | -8.85%339.62萬 | -8.46%353.12萬 | -13.20%346.28萬 | -12.78%359.45萬 | 249.25%372.61萬 | 250.26%385.78萬 | 251.21%398.94萬 |
租賃負債 | -13.65%1,759.73萬 | -14.87%1,782.22萬 | -15.99%1,804.98萬 | -13.01%1,826.44萬 | -0.88%2,037.94萬 | -12.92%2,093.65萬 | -36.52%2,148.5萬 | 925.41%2,099.68萬 | 214.23%2,056.04萬 | 200.60%2,404.29萬 |
非流動負債合計 | 3.02%4.21億 | 425.50%4.18億 | 411.46%4.11億 | 408.01%4.07億 | 1,575.02%4.09億 | 183.64%7,951.11萬 | 110.80%8,035.96萬 | 2,416.86%8,016.72萬 | 217.30%2,441.82萬 | 195.33%2,803.23萬 |
負債合計 | -1.36%9.05億 | 46.21%8.86億 | 62.69%8.68億 | 53.63%9.98億 | 72.04%9.18億 | 52.17%6.06億 | 55.23%5.33億 | 73.18%6.5億 | 75.19%5.33億 | 55.34%3.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.98億 | 0.00%2.98億 | -0.02%2.98億 | -0.03%2.98億 | -0.03%2.98億 | -0.03%2.98億 | 0.00%2.98億 | 0.11%2.98億 | 0.11%2.98億 | 0.11%2.98億 |
其他權益工具 | -0.06%7,805.82萬 | --7,806.11萬 | --7,806.24萬 | --7,810.4萬 | --7,810.4萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | -8.12%3.42億 | -9.13%3.35億 | 2.32%3.77億 | 2.45%3.76億 | 2.27%3.72億 | 2.05%3.69億 | 2.71%3.69億 | 3.88%3.67億 | 3.70%3.64億 | 3.97%3.61億 |
盈餘公積 | 29.03%8,486.69萬 | 29.03%8,486.69萬 | 29.03%8,486.69萬 | 29.03%8,486.69萬 | 44.46%6,577.31萬 | 44.46%6,577.31萬 | 44.46%6,577.31萬 | 44.46%6,577.31萬 | 10.81%4,553.02萬 | 10.81%4,553.02萬 |
未分配利潤 | 19.41%8.08億 | 26.69%7.63億 | 30.00%7.77億 | 29.04%7.05億 | 37.75%6.77億 | 41.79%6.02億 | 37.45%5.98億 | 36.19%5.46億 | 28.91%4.91億 | 19.66%4.25億 |
減:庫存股 | 254.54%4,606.02萬 | 196.40%4,473.09萬 | 122.64%5,171.02萬 | -44.87%1,280.5萬 | -44.06%1,299.16萬 | -35.02%1,509.16萬 | -27.44%2,322.62萬 | -18.00%2,322.62萬 | -18.00%2,322.62萬 | -18.00%2,322.62萬 |
其他綜合收益 | -139.93%-235.91萬 | -121.79%-280.27萬 | -92.47%2.07萬 | -30.69%143.89萬 | 16.13%590.74萬 | 422.46%1,286.16萬 | 102.33%27.51萬 | 118.78%207.59萬 | 162.53%508.7萬 | 60.47%-398.86萬 |
歸屬母公司所有者權益合計 | 5.32%15.62億 | 13.43%15.11億 | 19.61%15.64億 | 21.85%15.31億 | 25.67%14.83億 | 20.87%13.32億 | 19.55%13.07億 | 18.68%12.56億 | 14.14%11.8億 | 9.93%11.02億 |
少數股東權益 | 783.27%20.05萬 | 160.51%38.66萬 | 167.87%56.12萬 | 88.55%-7.49萬 | 95.34%-2.94萬 | -834.62%-63.9萬 | -341.20%-82.69萬 | -2,089.87%-65.44萬 | -2,302.18%-63萬 | -370.51%-6.84萬 |
所有者權益(或股東權益)合計 | 5.33%15.62億 | 13.52%15.12億 | 19.73%15.64億 | 21.91%15.31億 | 25.74%14.83億 | 20.82%13.32億 | 19.44%13.06億 | 18.61%12.55億 | 14.08%11.8億 | 9.92%11.02億 |
負債和所有者權益(或股東權益)總計 | 2.78%24.68億 | 23.74%23.97億 | 32.18%24.32億 | 32.73%25.29億 | 40.16%24.01億 | 29.14%19.38億 | 27.99%18.4億 | 32.90%19.05億 | 27.98%17.13億 | 19.17%15億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。