N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
(Q3)2020/03/31 | (FY)2019/12/31 | (Q9)2019/09/30 | (Q6)2019/06/30 | (Q3)2019/03/31 | (FY)2018/12/31 | (Q9)2018/09/30 | (Q6)2018/06/30 | (Q3)2018/03/31 | (FY)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 194.45%395.55萬 | 23.59%456.01萬 | -68.11%152.35萬 | -88.14%29.01萬 | -78.34%134.33萬 | -87.72%368.96萬 | -43.88%477.79萬 | -78.47%244.73萬 | -45.77%620.12萬 | 107.90%3,003.68萬 |
應收票據及應收賬款 | -19.09%2,159.22萬 | -50.23%1,332.29萬 | -22.98%2,445.36萬 | -36.79%2,604.37萬 | -16.90%2,668.74萬 | -18.12%2,676.92萬 | -21.19%3,174.81萬 | 19.61%4,120.33萬 | -15.51%3,211.6萬 | -26.18%3,269.13萬 |
-應收票據 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-應收賬款 | -19.09%2,159.22萬 | -50.23%1,332.29萬 | -22.98%2,445.36萬 | -36.79%2,604.37萬 | -16.90%2,668.74萬 | -18.12%2,676.92萬 | -21.19%3,174.81萬 | 19.61%4,120.33萬 | -15.51%3,211.6萬 | -26.18%3,269.13萬 |
其他應收款(含利息和股利) | -81.91%109.02萬 | -87.79%86.15萬 | -85.94%310.96萬 | -82.83%309.76萬 | -60.08%602.52萬 | -45.67%705.71萬 | 35.70%2,211.4萬 | 9.80%1,804.28萬 | 8.91%1,509.19萬 | -38.04%1,298.82萬 |
-其他應收款 | ---- | ---- | ---- | -82.83%309.76萬 | ---- | -45.67%705.71萬 | 35.70%2,211.4萬 | 9.80%1,804.28萬 | 8.91%1,509.19萬 | -38.04%1,298.82萬 |
預付款項 | -72.41%21.06萬 | -84.18%14.69萬 | -95.03%25.82萬 | -93.95%25.34萬 | -82.42%76.33萬 | -72.85%92.85萬 | -61.51%520.03萬 | -68.95%418.68萬 | -65.26%434.15萬 | -72.73%341.96萬 |
存貨 | 462.50%796.02萬 | -45.23%49.98萬 | -8.51%175.81萬 | 37.46%239.38萬 | -57.10%141.51萬 | -47.80%91.25萬 | -69.70%192.16萬 | -70.72%174.15萬 | -39.91%329.84萬 | -71.90%174.81萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,666.99萬 | --2,666.99萬 |
其他流動資產 | 34.36%153.71萬 | -21.25%87.48萬 | 13.77%100.35萬 | 69.18%108.49萬 | 328.28%114.4萬 | 315.84%111.08萬 | -81.10%88.21萬 | -87.18%64.13萬 | -94.28%26.71萬 | 1,049.89%26.71萬 |
流動資產合計 | -2.76%3,634.57萬 | -49.92%2,026.6萬 | -51.82%3,210.65萬 | -51.42%3,316.35萬 | -57.52%3,737.84萬 | -62.47%4,046.77萬 | -25.63%6,664.4萬 | -21.25%6,826.3萬 | 2.36%8,798.6萬 | 9.49%1.08億 |
非流動資產 | ||||||||||
可供出售金融資產 | ---- | ---- | ---- | ---- | -66.67%2.5萬 | -66.67%2.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
其他權益工具投資 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | --1,647.35萬 | --1,661.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -20.68%2,052.25萬 | -22.47%2,067.78萬 | -9.20%2,488.75萬 | -9.18%2,536.52萬 | -10.51%2,587.24萬 | -11.74%2,667.22萬 | -83.34%2,741.02萬 | -83.14%2,792.95萬 | -83.31%2,891.21萬 | -83.11%3,021.99萬 |
固定資產 | ---- | ---- | ---- | -21.77%1.06億 | ---- | 721.70%1.09億 | 374.58%1.34億 | 354.28%1.35億 | -60.37%1,260.98萬 | -60.40%1,323.58萬 |
在建工程 | ---- | ---- | ---- | --2,420.46萬 | ---- | -80.89%2,420.46萬 | ---- | ---- | -0.71%1.28億 | -1.08%1.27億 |
無形資產 | -74.60%457.16萬 | -75.59%459.64萬 | -14.45%1,710.8萬 | -16.87%1,755.48萬 | -18.83%1,800.15萬 | -19.54%1,882.68萬 | -44.50%1,999.67萬 | -43.81%2,111.66萬 | -43.63%2,217.87萬 | -43.79%2,340.03萬 |
長期待攤費用 | ---- | -80.00%5.04萬 | -96.90%10.08萬 | -91.45%15.12萬 | --20.16萬 | --25.2萬 | --325.21萬 | --176.97萬 | ---- | ---- |
遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | -31.92%679.7萬 | -27.10%739.29萬 | -15.13%889.69萬 | -9.08%953.11萬 |
非流動資產合計 | -8.30%1.61億 | -8.94%1.63億 | -10.98%1.7億 | -10.54%1.73億 | -12.36%1.76億 | -11.99%1.79億 | -48.84%1.91億 | -48.87%1.93億 | -48.55%2億 | -48.79%2.03億 |
資產總計 | -7.33%1.97億 | -16.51%1.83億 | -21.53%2.03億 | -21.21%2.06億 | -26.14%2.13億 | -29.49%2.19億 | -44.36%2.58億 | -43.72%2.62億 | -39.34%2.88億 | -37.20%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 130.62%2,736.53萬 | -16.60%1,088.83萬 | -31.29%1,179.67萬 | -43.76%1,188.33萬 | -49.69%1,186.62萬 | -41.57%1,305.62萬 | -56.45%1,716.81萬 | -48.11%2,112.82萬 | -44.19%2,358.5萬 | -49.57%2,234.35萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | --2,736.53萬 | -16.60%1,088.83萬 | --1,179.67萬 | -43.76%1,188.33萬 | ---- | -41.57%1,305.62萬 | ---- | -48.11%2,112.82萬 | -44.19%2,358.5萬 | -49.57%2,234.35萬 |
預收款項 | 164.84%120.57萬 | 178.71%126.88萬 | 37.49%103.87萬 | -13.03%64.99萬 | -99.11%45.52萬 | -99.11%45.52萬 | -69.59%75.55萬 | -69.06%74.73萬 | 1,983.28%5,136.3萬 | 1,993.90%5,129.49萬 |
應付職工薪酬 | -69.94%34.4萬 | -59.96%46.42萬 | -0.54%116.51萬 | -15.26%113.82萬 | -20.79%114.46萬 | -30.23%115.93萬 | -10.68%117.14萬 | 4.56%134.32萬 | 12.56%144.49萬 | -13.59%166.16萬 |
應交稅費 | -33.12%65.04萬 | 65.75%139.74萬 | 55.47%136.37萬 | 86.46%162.65萬 | -17.93%97.25萬 | -20.80%84.31萬 | -94.78%87.71萬 | -94.57%87.23萬 | -92.47%118.5萬 | 37.88%106.45萬 |
其他應付款(含利息和股利) | 4.13%5,783.75萬 | 10.37%5,717.24萬 | 111.85%5,677.19萬 | 138.73%5,516.83萬 | 42.72%5,554.58萬 | -11.41%5,180.23萬 | -67.30%2,679.8萬 | -69.05%2,310.95萬 | -46.06%3,891.82萬 | -29.20%5,847.25萬 |
-其他應付款 | ---- | ---- | ---- | 138.73%5,516.83萬 | ---- | -11.41%5,180.23萬 | -67.30%2,679.8萬 | -69.05%2,310.95萬 | -46.06%3,891.82萬 | -29.20%5,847.25萬 |
流動負債合計 | 24.89%8,740.28萬 | 5.76%7,119.11萬 | 54.24%7,213.63萬 | 49.29%7,046.62萬 | -39.93%6,998.43萬 | -50.08%6,731.6萬 | -67.09%4,677.02萬 | -65.11%4,720.06萬 | -13.08%1.16億 | 2.01%1.35億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | -92.31%6.96萬 | -75.00%27.83萬 | -63.16%48.71萬 | -54.55%69.58萬 | -13.33%90.45萬 | -4.76%111.33萬 | -6.86%132.2萬 | 7.84%153.08萬 |
長期遞延收益 | -17.39%66.44萬 | -16.67%69.94萬 | -16.00%73.44萬 | -15.38%76.93萬 | -14.81%80.43萬 | -14.29%83.93萬 | 0.00%87.43萬 | 0.00%90.92萬 | 0.00%94.42萬 | 0.00%97.92萬 |
非流動負債合計 | -48.55%66.44萬 | -54.44%69.94萬 | -54.80%80.4萬 | -48.20%104.77萬 | -43.02%129.14萬 | -38.84%153.51萬 | -7.26%177.88萬 | -2.68%202.25萬 | -4.12%226.62萬 | 4.64%250.99萬 |
負債合計 | 23.56%8,806.72萬 | 4.41%7,189.05萬 | 50.24%7,294.02萬 | 45.29%7,151.38萬 | -39.98%7,127.57萬 | -49.87%6,885.11萬 | -66.29%4,854.9萬 | -64.16%4,922.31萬 | -12.93%1.19億 | 2.06%1.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
資本公積 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 16.94%3.63億 | 16.94%3.63億 | 16.94%3.63億 | 0.00%3.63億 |
未分配利潤 | -5.73%-5.98億 | -7.04%-5.96億 | -16.07%-5.78億 | -15.72%-5.73億 | -5.18%-5.66億 | -4.35%-5.57億 | -48.66%-4.98億 | -51.26%-4.95億 | -70.27%-5.38億 | -53.92%-5.34億 |
歸屬母公司所有者權益合計 | -22.88%1.09億 | -26.09%1.11億 | -38.15%1.3億 | -36.62%1.35億 | -16.44%1.42億 | -13.37%1.5億 | -34.48%2.1億 | -35.14%2.12億 | -49.98%1.69億 | -51.86%1.74億 |
所有者權益(或股東權益)合計 | -22.88%1.09億 | -26.09%1.11億 | -38.15%1.3億 | -36.62%1.35億 | -16.44%1.42億 | -13.37%1.5億 | -34.48%2.1億 | -35.14%2.12億 | -49.98%1.69億 | -51.86%1.74億 |
負債和所有者權益(或股東權益)總計 | -7.33%1.97億 | -16.51%1.83億 | -21.53%2.03億 | -21.21%2.06億 | -26.14%2.13億 | -29.49%2.19億 | -44.36%2.58億 | -43.72%2.62億 | -39.34%2.88億 | -37.20%3.11億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。