N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
(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 | 10.48%25.35億 | 30.19%25.92億 | 33.91%21.34億 | 24.05%14.22億 | 10.91%22.94億 | 64.98%19.91億 | 151.81%15.94億 | 56.52%11.47億 | 402.63%20.69億 | 155.43%12.07億 |
交易性金融資產 | -76.34%1,740.42萬 | -58.61%3,457.73萬 | 3,162.67%1.02億 | 354.21%7,985.27萬 | --7,357.21萬 | 9,770.87%8,354.6萬 | 1,375.21%312.52萬 | 3,017.34%1,758.07萬 | ---- | --84.64萬 |
應收票據及應收賬款 | 20.44%4.46億 | 11.03%4.43億 | 22.61%4.61億 | 52.34%4.74億 | 21.60%3.7億 | -14.78%3.99億 | 0.27%3.76億 | -21.91%3.11億 | 27.57%3.05億 | 80.57%4.68億 |
-應收票據 | -22.73%706.4萬 | -0.52%734.8萬 | 128.93%1,660.76萬 | 32.11%1,079.08萬 | -73.79%914.22萬 | -84.91%738.67萬 | 86.48%725.44萬 | 57.91%816.78萬 | 628.90%3,488.11萬 | 978.38%4,896.43萬 |
-應收賬款 | 21.53%4.39億 | 11.25%4.35億 | 20.52%4.44億 | 52.88%4.64億 | 33.94%3.61億 | -6.58%3.91億 | -0.64%3.69億 | -22.96%3.03億 | 15.27%2.7億 | 64.55%4.19億 |
其他應收款(含利息和股利) | 33.15%3,888.09萬 | 99.96%3,640.91萬 | -58.54%1,137.75萬 | -79.36%1,600.84萬 | 15.11%2,920.07萬 | 22.28%1,820.81萬 | 182.88%2,744.45萬 | 514.10%7,755.93萬 | 230.17%2,536.66萬 | 7.34%1,489.08萬 |
-其他應收款 | ---- | 99.96%3,640.91萬 | ---- | ---- | ---- | 22.28%1,820.81萬 | ---- | 514.10%7,755.93萬 | ---- | 7.34%1,489.08萬 |
預付款項 | 12.93%2.93億 | -22.54%1.33億 | -13.36%2.29億 | -48.05%2.52億 | -16.88%2.59億 | -5.87%1.72億 | -31.81%2.64億 | 156.74%4.86億 | 88.27%3.12億 | 111.72%1.83億 |
存貨 | 27.33%17.2億 | 40.09%24.4億 | 25.78%31.28億 | 57.30%31.98億 | 33.70%13.51億 | 12.37%17.42億 | 7.43%24.87億 | -8.76%20.33億 | 12.01%10.1億 | 19.37%15.5億 |
其他流動資產 | -43.65%5.16億 | -27.47%5.52億 | -4.81%8.44億 | 8.05%9.23億 | 33.48%9.15億 | 8.24%7.61億 | 95.91%8.87億 | 106.05%8.55億 | 43.92%6.86億 | 49.98%7.03億 |
流動資產合計 | 5.16%55.65億 | 20.61%62.32億 | 22.27%69.1億 | 29.23%63.67億 | 20.11%52.93億 | 25.20%51.67億 | 35.43%56.51億 | 23.88%49.27億 | 100.02%44.06億 | 58.59%41.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.88%5,020.84萬 | -0.88%5,020.84萬 | -0.88%5,020.84萬 | -0.88%5,020.84萬 | -17.41%5,065.34萬 | -17.41%5,065.34萬 | -17.41%5,065.34萬 | -17.41%5,065.34萬 | -0.43%6,133.28萬 | -0.43%6,133.28萬 |
投資性房地產 | -4.38%1,110.3萬 | -4.29%1,122.89萬 | -4.25%1,135.48萬 | -4.20%1,148.07萬 | 123.99%1,161.13萬 | 123.86%1,173.25萬 | 123.83%1,185.84萬 | 123.79%1,198.43萬 | -4.22%518.37萬 | -4.18%524.09萬 |
長期股權投資 | 38.13%5,545.09萬 | 47.78%5,924.18萬 | 42.14%6,252.6萬 | 23.25%5,126.25萬 | -68.53%4,014.4萬 | -69.49%4,008.8萬 | -60.40%4,398.79萬 | -62.76%4,159.35萬 | 13.73%1.28億 | 15.05%1.31億 |
固定資產 | ---- | 9.21%14.96億 | ---- | ---- | ---- | 6.41%13.7億 | ---- | 7.13%13.51億 | ---- | 9.51%12.88億 |
固定資產清理 | ---- | --1.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 2.38%1.8億 | ---- | ---- | ---- | -16.96%1.76億 | ---- | -16.70%1.83億 | ---- | 6.03%2.12億 |
工程物資 | ---- | -94.29%153.18萬 | ---- | ---- | ---- | 3,226.12%2,681.47萬 | ---- | 24.24%91.33萬 | ---- | -75.89%80.62萬 |
無形資產 | 9.69%3.4億 | 0.53%3.13億 | -0.69%3.06億 | -1.52%3.04億 | 4.74%3.1億 | 6.65%3.12億 | 8.93%3.09億 | 16.25%3.09億 | 11.54%2.96億 | 12.04%2.92億 |
開發支出 | -24.65%827.03萬 | 44.96%837.73萬 | 162.48%1,439.08萬 | 98.93%1,223.36萬 | 119.17%1,097.53萬 | 48.60%577.93萬 | 69.34%548.26萬 | 96.71%614.96萬 | 60.61%500.76萬 | 22.27%388.91萬 |
商譽 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 |
長期待攤費用 | -44.44%25萬 | -40.00%30萬 | -36.36%35萬 | -33.33%40萬 | -36.76%45萬 | -39.26%50萬 | -26.67%55萬 | -25.00%60萬 | -16.28%71.16萬 | -8.54%82.32萬 |
遞延所得稅資產 | 17.34%3,988.52萬 | 40.13%4,176.55萬 | 24.88%4,161.43萬 | 24.04%4,438.88萬 | 3.30%3,399.09萬 | -10.53%2,980.56萬 | 34.23%3,332.41萬 | 13.46%3,578.7萬 | 85.20%3,290.66萬 | 98.66%3,331.41萬 |
使用權資產 | -7.36%357.67萬 | -7.23%364.77萬 | -7.10%371.87萬 | -6.97%378.97萬 | 48.71%386.08萬 | 49.76%393.18萬 | 50.79%400.28萬 | 51.80%407.38萬 | --259.62萬 | --262.54萬 |
其他非流動資產 | -86.26%368.36萬 | -39.96%2,690.13萬 | -45.67%628.76萬 | 3.15%241.09萬 | 91.29%2,681.43萬 | 185.17%4,480.87萬 | -56.02%1,157.21萬 | -83.86%233.72萬 | -68.68%1,401.75萬 | -67.06%1,571.29萬 |
非流動資產合計 | 2.21%21.84億 | 5.84%21.94億 | 9.32%21.71億 | 8.80%21.73億 | 2.04%21.37億 | 1.22%20.73億 | -0.72%19.86億 | 0.95%19.97億 | 8.00%20.94億 | 8.16%20.48億 |
資產總計 | 4.31%77.5億 | 16.38%84.26億 | 18.90%90.81億 | 23.34%85.4億 | 14.29%74.3億 | 17.25%72.4億 | 23.72%76.37億 | 16.26%69.24億 | 56.94%65.01億 | 37.35%61.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.35%21.62億 | 4.05%24.15億 | 5.24%27.68億 | 27.19%25.99億 | 28.66%23.59億 | 59.83%23.21億 | 39.85%26.3億 | 11.12%20.43億 | 418.92%18.34億 | 85.45%14.52億 |
交易性金融負債 | -95.59%31.96萬 | -46.33%451.28萬 | 703.57%591.9萬 | --157.34萬 | 4.16%725.04萬 | --840.87萬 | --73.66萬 | ---- | --696.08萬 | ---- |
應付票據及應付帳款 | 73.88%7,086.04萬 | 10.29%2,863.05萬 | 103.85%7,493.78萬 | 42.11%7,953.14萬 | 11.00%4,075.14萬 | -7.78%2,595.94萬 | -11.45%3,676.13萬 | 55.08%5,596.31萬 | 82.98%3,671.24萬 | -40.91%2,815.04萬 |
-應付帳款 | 73.88%7,086.04萬 | 10.29%2,863.05萬 | 103.85%7,493.78萬 | 42.11%7,953.14萬 | 11.00%4,075.14萬 | -7.78%2,595.94萬 | -11.45%3,676.13萬 | 55.08%5,596.31萬 | 82.98%3,671.24萬 | -40.91%2,815.04萬 |
合同負債 | 46.55%1.36億 | -9.31%1.97億 | -19.80%2.99億 | -35.44%2.36億 | -63.50%9,259.34萬 | -35.19%2.17億 | -3.77%3.73億 | 18.74%3.66億 | 65.11%2.54億 | 157.21%3.35億 |
預收款項 | 168.94%36.33萬 | 58.69%27.83萬 | 246.61%53.4萬 | 678.39%91.95萬 | 490.95%13.51萬 | 0.63%17.54萬 | -4.97%15.41萬 | 87.72%11.81萬 | -97.54%2.29萬 | -78.99%17.43萬 |
應付職工薪酬 | -30.73%7,597.98萬 | -20.95%8,510.53萬 | -10.66%9,272萬 | -9.57%1.04億 | 3.95%1.1億 | 16.15%1.08億 | 10.72%1.04億 | 34.46%1.15億 | 88.88%1.06億 | 98.74%9,269.01萬 |
應交稅費 | -61.64%1,807.43萬 | -43.92%1,898.19萬 | -48.40%2,073.41萬 | -8.79%4,412.17萬 | 13.98%4,711.29萬 | 10.60%3,384.58萬 | 291.18%4,018.11萬 | 102.62%4,837.26萬 | 407.18%4,133.61萬 | 908.53%3,060.15萬 |
其他應付款(含利息和股利) | 21.17%9,959.84萬 | 15.36%7,888.11萬 | 7.14%8,555.38萬 | 14.74%9,934.63萬 | -24.98%8,219.9萬 | 29.13%6,837.88萬 | 28.64%7,984.94萬 | 34.64%8,658.4萬 | 31.57%1.1億 | -42.66%5,295.55萬 |
-其他應付款 | ---- | 15.36%7,888.11萬 | ---- | ---- | ---- | 29.13%6,837.88萬 | ---- | 34.64%8,658.4萬 | ---- | -42.66%5,295.55萬 |
一年內到期的非流動負債 | 4.60%5.43億 | 25.03%6.48億 | 3,875.39%9.28億 | 3,239.68%7.68億 | 25,115.72%5.19億 | 90.93%5.19億 | -92.15%2,335.28萬 | -92.35%2,299.39萬 | -40.59%205.94萬 | 4,472.61%2.72億 |
其他流動負債 | 58.99%1,264.74萬 | 26.85%1,826.06萬 | -10.22%2,192.37萬 | 1.79%1,948.75萬 | -66.20%795.47萬 | -49.68%1,439.53萬 | -12.02%2,442.06萬 | -22.86%1,914.58萬 | 169.69%2,353.5萬 | 147.87%2,860.98萬 |
流動負債合計 | -4.51%31.19億 | 5.41%34.96億 | 29.75%42.97億 | 43.33%39.52億 | 35.35%32.66億 | 44.65%33.16億 | 18.24%33.12億 | 2.80%27.57億 | 250.99%24.13億 | 104.42%22.92億 |
非流動負債 | ||||||||||
長期借款 | 220.64%13.31億 | 446.91%14.77億 | 52.84%11.77億 | 12.34%8.65億 | -46.10%4.15億 | -63.18%2.7億 | 153.93%7.7億 | 154.04%7.7億 | 28.61%7.7億 | 22.51%7.33億 |
長期應付款 | ---- | -28.39%5,384萬 | ---- | ---- | ---- | -14.36%7,518.92萬 | ---- | -20.64%6,808.46萬 | ---- | 49.90%8,779.41萬 |
遞延所得稅負債 | 4.68%1,628.94萬 | -4.24%1,642.87萬 | 6.16%1,649.98萬 | -0.41%1,656.82萬 | 8.13%1,556.06萬 | 19.22%1,715.58萬 | 7.54%1,554.21萬 | 14.29%1,663.69萬 | 18.50%1,439.06萬 | 15.80%1,439.06萬 |
長期遞延收益 | 20.48%1.17億 | 21.15%1.18億 | 10.22%1.15億 | 25.65%1.18億 | 12.58%9,720.31萬 | 24.58%9,718.62萬 | 31.78%1.04億 | 12.07%9,369.35萬 | 1.17%8,633.77萬 | 0.66%7,801.23萬 |
租賃負債 | -2.35%365.22萬 | -1.02%363.76萬 | -9.08%362.3萬 | -5.45%378.56萬 | 38.31%374萬 | 36.06%367.5萬 | 47.36%398.47萬 | 49.72%400.4萬 | --270.4萬 | --270.1萬 |
非流動負債合計 | 150.58%15.22億 | 260.17%16.68億 | 41.75%13.65億 | 10.80%10.55億 | -36.87%6.07億 | -49.45%4.63億 | 98.01%9.63億 | 94.48%9.52億 | 27.37%9.62億 | 22.64%9.16億 |
負債合計 | 19.81%46.41億 | 36.64%51.64億 | 32.45%56.62億 | 34.98%50.07億 | 14.76%38.73億 | 17.78%37.79億 | 30.04%42.75億 | 16.96%37.1億 | 133.91%33.75億 | 71.72%32.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 |
資本公積 | 0.01%10.22億 | 0.01%10.22億 | 0.00%10.22億 | -0.02%10.22億 | 0.26%10.22億 | -0.28%10.22億 | -0.40%10.22億 | -0.35%10.22億 | -0.75%10.19億 | -0.12%10.24億 |
盈餘公積 | 19.83%1.71億 | 19.83%1.71億 | 19.83%1.71億 | 19.83%1.71億 | 27.15%1.42億 | 27.15%1.42億 | 27.15%1.42億 | 27.15%1.42億 | 22.84%1.12億 | 22.84%1.12億 |
未分配利潤 | 2.77%18.83億 | 10.84%19.21億 | 16.31%19.24億 | 24.11%18.86億 | 26.37%18.32億 | 28.00%17.33億 | 28.30%16.54億 | 28.48%15.19億 | 30.46%14.5億 | 30.09%13.54億 |
減:庫存股 | --4.92億 | --3.97億 | --2.44億 | --9,583.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -33.44%-5,070.96萬 | -28.01%-4,144.38萬 | -6.77%-4,363.51萬 | 14.05%-4,420.21萬 | -2.17%-3,800.25萬 | 41.72%-3,237.49萬 | 42.91%-4,086.67萬 | 23.47%-5,142.54萬 | 39.02%-3,719.56萬 | 10.83%-5,555.4萬 |
歸屬母公司所有者權益合計 | -12.20%30.65億 | -5.60%32.07億 | 1.56%33.62億 | 9.66%34.7億 | 13.48%34.91億 | 14.48%33.97億 | 14.61%33.1億 | 13.62%31.65億 | 13.90%30.77億 | 12.92%29.67億 |
少數股東權益 | -33.03%4,358.25萬 | -13.61%5,490.43萬 | 8.48%5,664.4萬 | 25.42%6,178.51萬 | 32.94%6,507.3萬 | 5,709.13%6,355.54萬 | 2,253.15%5,221.67萬 | 2,446.51%4,926.44萬 | 2,781.14%4,894.97萬 | -75.92%-113.31萬 |
所有者權益(或股東權益)合計 | -12.58%31.09億 | -5.74%32.62億 | 1.67%34.18億 | 9.90%35.32億 | 13.78%35.56億 | 16.67%34.61億 | 16.51%33.62億 | 15.47%32.14億 | 15.79%31.25億 | 12.90%29.66億 |
負債和所有者權益(或股東權益)總計 | 4.31%77.5億 | 16.38%84.26億 | 18.90%90.81億 | 23.34%85.4億 | 14.29%74.3億 | 17.25%72.4億 | 23.72%76.37億 | 16.26%69.24億 | 56.94%65.01億 | 37.35%61.75億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。