N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
(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 | -14.53%5.47億 | 39.92%5.21億 | 50.23%6.41億 | 36.44%7億 | 51.65%6.4億 | -20.52%3.72億 | -12.76%4.27億 | -5.77%5.13億 | -2.08%4.22億 | 4.29%4.69億 |
交易性金融資產 | -45.66%1.35億 | 183.22%2.34億 | 53.10%1.97億 | 76.64%1.97億 | 33.46%2.48億 | -52.14%8,263.32萬 | -29.92%1.29億 | -1.07%1.12億 | 17.70%1.86億 | 35.39%1.73億 |
應收票據及應收賬款 | 4.17%2.67億 | -0.56%2.54億 | -28.83%2.09億 | -26.72%2.17億 | -21.49%2.56億 | 0.27%2.55億 | 18.17%2.94億 | 19.55%2.96億 | 16.93%3.27億 | 7.31%2.54億 |
-應收票據 | ---- | 93.34%63.91萬 | 1,918.24%100.91萬 | -26.66%30萬 | --25.34萬 | 16.92%33.06萬 | -79.57%5萬 | --40.91萬 | ---- | -42.70%28.27萬 |
-應收賬款 | 4.27%2.67億 | -0.69%2.53億 | -29.16%2.08億 | -26.72%2.16億 | -21.56%2.56億 | 0.25%2.55億 | 18.27%2.94億 | 19.39%2.95億 | 17.06%3.27億 | 7.41%2.54億 |
其他應收款(含利息和股利) | 14.00%662.14萬 | -12.66%529.09萬 | -32.32%615.2萬 | -8.11%837.23萬 | -53.04%580.83萬 | -40.52%605.79萬 | -11.43%909.04萬 | -47.59%911.15萬 | -66.45%1,236.86萬 | -68.29%1,018.51萬 |
-應收利息 | ---- | ---- | --67.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -12.66%529.09萬 | ---- | ---- | ---- | -40.52%605.79萬 | ---- | -47.59%911.15萬 | ---- | -68.11%1,018.51萬 |
預付款項 | 171.84%1,742.23萬 | 62.31%1,315.3萬 | 89.93%718.69萬 | 28.80%847.72萬 | -24.01%640.9萬 | 29.67%810.38萬 | -79.77%378.4萬 | 109.87%658.17萬 | -28.22%843.34萬 | -17.53%624.95萬 |
存貨 | 12.73%1.7億 | -4.87%1.52億 | -15.76%1.47億 | -23.54%1.45億 | -17.77%1.51億 | -16.29%1.59億 | -3.67%1.75億 | 1.08%1.89億 | -1.22%1.83億 | 5.79%1.9億 |
應收款項融資 | --241.67萬 | --124.69萬 | ---- | --45.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 36.44%6,497.53萬 | 69.40%6,612.38萬 | 61.20%6,251.03萬 | 69.63%5,840.25萬 | 74.59%4,762.1萬 | 101.29%3,903.39萬 | 72.47%3,877.92萬 | 112.50%3,442.96萬 | 919.14%2,727.66萬 | 701.68%1,939.14萬 |
流動資產合計 | -10.70%12.11億 | 35.06%12.46億 | 18.09%12.71億 | 15.06%13.35億 | 16.25%13.56億 | -17.75%9.23億 | -6.81%10.76億 | 2.76%11.6億 | 5.50%11.66億 | 8.29%11.22億 |
非流動資產 | ||||||||||
其他權益工具投資 | 4.69%1.84億 | 4.87%1.84億 | -10.89%1.57億 | -9.75%1.59億 | 1.46%1.76億 | 0.97%1.76億 | 7.06%1.76億 | 7.06%1.76億 | 30.31%1.73億 | 31.43%1.74億 |
其他非流動金融資產 | -30.35%78.88萬 | -15.41%78.88萬 | -15.41%78.88萬 | -15.41%78.88萬 | 126.50%113.25萬 | 86.50%93.25萬 | 86.50%93.25萬 | 86.50%93.25萬 | --50萬 | --50萬 |
長期股權投資 | -47.09%449.21萬 | -37.89%552.64萬 | 281.16%3,488.33萬 | -10.77%794.07萬 | -15.63%848.99萬 | -11.93%889.84萬 | -8.74%915.19萬 | -12.36%889.95萬 | -3.62%1,006.28萬 | -7.12%1,010.35萬 |
固定資產 | ---- | 14.63%4.81億 | ---- | ---- | ---- | 22.47%4.2億 | ---- | 1.43%3.44億 | ---- | 6.82%3.43億 |
在建工程 | ---- | 39.16%4.12億 | ---- | ---- | ---- | 49.62%2.96億 | ---- | 235.42%3.25億 | ---- | 284.84%1.98億 |
無形資產 | -5.36%1.07億 | -6.82%1.08億 | -1.81%1.1億 | 30.24%1.12億 | 30.38%1.14億 | 39.37%1.16億 | 34.12%1.12億 | 2.32%8,625.73萬 | 2.08%8,709.14萬 | 31.28%8,327.1萬 |
商譽 | -18.34%389.22萬 | -18.34%389.22萬 | -18.34%389.22萬 | -18.34%389.22萬 | 0.00%476.62萬 | 0.00%476.62萬 | 0.00%476.62萬 | 0.00%476.62萬 | 0.00%476.62萬 | 0.00%476.62萬 |
長期待攤費用 | 91.20%5,227.72萬 | 90.18%5,416.44萬 | 234.42%4,839.14萬 | 235.32%5,037.29萬 | 87.42%2,734.2萬 | 82.89%2,848.1萬 | -8.57%1,447.03萬 | -11.58%1,502.22萬 | -8.45%1,458.83萬 | -9.66%1,557.24萬 |
遞延所得稅資產 | -26.23%1,012.31萬 | -23.25%1,024.98萬 | 51.66%792.41萬 | 35.00%833.25萬 | 217.04%1,372.33萬 | 255.85%1,335.46萬 | 57.60%522.49萬 | 84.13%617.22萬 | -47.46%432.86萬 | -51.63%375.28萬 |
使用權資產 | -50.90%2,225.06萬 | -48.00%2,599.56萬 | -48.16%2,857.24萬 | -46.20%3,228.86萬 | -15.86%4,532.11萬 | -11.23%4,999.35萬 | 70.37%5,511.22萬 | 65.37%6,001.27萬 | 33.73%5,386.58萬 | 36.21%5,631.54萬 |
其他非流動資產 | 16.94%2,770.11萬 | -85.46%757.68萬 | -74.22%1,408.79萬 | -61.64%1,827.62萬 | -59.17%2,368.78萬 | 3.32%5,210萬 | 106.81%5,464.64萬 | 133.19%4,764.88萬 | 203.03%5,801.6萬 | 33.40%5,042.56萬 |
非流動資產合計 | 12.82%13.43億 | 10.95%12.94億 | 12.34%12.91億 | 13.54%12.21億 | 19.48%11.91億 | 24.15%11.66億 | 38.23%11.49億 | 38.25%10.75億 | 45.43%9.97億 | 35.11%9.4億 |
資產總計 | 0.30%25.54億 | 21.60%25.4億 | 15.12%25.62億 | 14.33%25.55億 | 17.73%25.46億 | 1.34%20.89億 | 12.05%22.25億 | 17.24%22.35億 | 20.78%21.63億 | 19.06%20.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.43%5,000萬 | 140.00%6,000萬 | -18.92%6,000萬 | 37.07%7,402萬 | -17.78%7,400萬 | -58.33%2,500萬 | --7,400萬 | --5,400萬 | --9,000萬 | --6,000萬 |
應付票據及應付帳款 | 54.02%1.39億 | 28.42%1.22億 | -4.83%1.1億 | -25.05%1.14億 | -37.17%9,042.02萬 | -35.80%9,518.79萬 | -17.21%1.16億 | 10.94%1.51億 | -4.96%1.44億 | 8.87%1.48億 |
-應付帳款 | 54.02%1.39億 | 28.42%1.22億 | -4.83%1.1億 | -25.05%1.14億 | -37.17%9,042.02萬 | -35.80%9,518.79萬 | -17.21%1.16億 | 10.94%1.51億 | -4.96%1.44億 | 8.87%1.48億 |
合同負債 | 13.23%1,563.81萬 | 2.25%1,819.86萬 | 14.67%1,580.56萬 | 49.79%1,763.35萬 | 2.24%1,381.09萬 | 70.19%1,779.82萬 | -52.99%1,378.38萬 | -70.87%1,177.19萬 | -40.14%1,350.86萬 | -65.81%1,045.8萬 |
應付職工薪酬 | 19.03%1,678.86萬 | 10.64%1,573.14萬 | -7.15%1,501.99萬 | -55.23%1,605.29萬 | -23.83%1,410.46萬 | -19.35%1,421.89萬 | -1.69%1,617.57萬 | 41.24%3,585.92萬 | 26.19%1,851.63萬 | 27.36%1,763.08萬 |
應交稅費 | 4.27%1,436.2萬 | 14.67%1,155.45萬 | -63.55%693.32萬 | -27.86%1,565.22萬 | -54.79%1,377.35萬 | -48.15%1,007.59萬 | 2.32%1,902.24萬 | 195.10%2,169.65萬 | 188.90%3,046.56萬 | 120.16%1,943.25萬 |
其他應付款(含利息和股利) | -41.13%399.71萬 | -33.99%396.56萬 | -18.72%496.78萬 | 3.39%492.15萬 | -11.59%678.97萬 | -23.25%600.77萬 | -0.65%611.22萬 | 24.57%476.01萬 | -7.86%767.93萬 | -57.36%782.72萬 |
-其他應付款 | ---- | -33.99%396.56萬 | ---- | ---- | ---- | -23.25%600.77萬 | ---- | 24.57%476.01萬 | ---- | -56.27%782.72萬 |
一年內到期的非流動負債 | 120.45%5,686.26萬 | 74.38%5,790.41萬 | 67.51%5,277.8萬 | 80.82%6,081.61萬 | 55.82%2,579.42萬 | 114.83%3,320.5萬 | 139.67%3,150.69萬 | 108.95%3,363.33萬 | 48.02%1,655.4萬 | 40.15%1,545.61萬 |
其他流動負債 | 47.41%137.51萬 | 21.70%223.54萬 | 68.45%140.75萬 | -3.12%104.15萬 | -16.26%93.28萬 | 172.14%183.69萬 | -32.85%83.56萬 | -52.54%107.5萬 | 19.19%111.4萬 | -59.99%67.5萬 |
流動負債合計 | 24.48%2.98億 | 43.53%2.92億 | -3.65%2.67億 | -3.37%3.04億 | -25.53%2.4億 | -27.32%2.03億 | 23.36%2.77億 | 35.54%3.14億 | 46.47%3.22億 | 26.86%2.8億 |
非流動負債 | ||||||||||
長期借款 | -22.31%8,206.06萬 | -22.31%8,206.06萬 | 1.67%1.07億 | -12.28%9,265.02萬 | -10.00%1.06億 | -10.00%1.06億 | 1.08%1.06億 | 76.88%1.06億 | --1.17億 | --1.17億 |
應付債券 | 4.46%4.24億 | 4.59%4.2億 | 4.72%4.16億 | 4.82%4.11億 | 4.93%4.06億 | 5.04%4.02億 | 5.14%3.97億 | 5.19%3.92億 | 5.15%3.87億 | 5.21%3.82億 |
預計負債 | -5.38%19.7萬 | -23.46%19.7萬 | 26.96%65.36萬 | 30.32%95.46萬 | -29.20%20.82萬 | -57.49%25.74萬 | -58.60%51.48萬 | -41.84%73.25萬 | 75.55%29.41萬 | 152.80%60.56萬 |
遞延所得稅負債 | -60.44%539.86萬 | -60.54%557.34萬 | -39.14%535.16萬 | -25.32%549.97萬 | 60.42%1,364.52萬 | 59.01%1,412.32萬 | 13.07%879.27萬 | -5.00%736.46萬 | 1,844.53%850.59萬 | 1,930.49%888.19萬 |
長期遞延收益 | 14.90%2,573.03萬 | 15.95%2,898.43萬 | 78.49%3,281.41萬 | 32.14%2,981.08萬 | 0.15%2,239.34萬 | 40.94%2,499.78萬 | 55.82%1,838.42萬 | 83.86%2,256.05萬 | 108.47%2,236.02萬 | 59.51%1,773.61萬 |
租賃負債 | -55.78%1,707.37萬 | -45.10%1,860.25萬 | -41.84%2,251.74萬 | -51.08%2,125.34萬 | -9.30%3,861.33萬 | -21.43%3,388.7萬 | 90.06%3,871.73萬 | 92.77%4,344.6萬 | 37.63%4,257.06萬 | 36.49%4,313.23萬 |
非流動負債合計 | -5.43%5.55億 | -4.31%5.55億 | 2.71%5.84億 | -1.86%5.61億 | 1.47%5.87億 | 1.83%5.8億 | 8.75%5.69億 | 20.06%5.72億 | 40.88%5.78億 | 40.13%5.7億 |
負債合計 | 3.24%8.53億 | 8.10%8.47億 | 0.63%8.51億 | -2.40%8.65億 | -8.18%8.26億 | -7.77%7.84億 | 13.14%8.46億 | 25.13%8.86億 | 42.83%9億 | 35.47%8.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.33億 | 5.97%5.33億 | 5.97%5.33億 | 5.97%5.33億 | 5.97%5.33億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 |
其他權益工具 | -0.00%8,908.91萬 | -0.00%8,908.91萬 | -0.00%8,909.13萬 | -0.00%8,909.17萬 | -0.00%8,909.23萬 | -0.00%8,909.23萬 | -0.01%8,909.29萬 | -0.01%8,909.29萬 | -0.10%8,909.35萬 | -0.10%8,909.35萬 |
資本公積 | 2.20%5.39億 | 265.54%5.37億 | 280.37%5.35億 | 296.28%5.32億 | 375.83%5.27億 | 32.74%1.47億 | 27.00%1.41億 | 21.36%1.34億 | 0.19%1.11億 | 0.25%1.11億 |
盈餘公積 | 21.81%6,521.63萬 | 20.03%6,426.34萬 | 2.52%5,488.78萬 | 2.51%5,488.78萬 | 9.25%5,354.12萬 | 9.25%5,354.12萬 | 9.25%5,354.02萬 | 9.26%5,354.25萬 | 36.33%4,900.66萬 | 36.33%4,900.66萬 |
未分配利潤 | -1.87%4.02億 | -1.15%3.97億 | -15.57%4.14億 | -15.28%3.89億 | -9.91%4.09億 | -1.08%4.01億 | 4.38%4.9億 | 8.11%4.59億 | 8.76%4.54億 | 6.72%4.06億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,375.21萬 | 0.00%5,375.21萬 |
其他綜合收益 | -33.60%3,776.14萬 | -50.92%3,289.04萬 | -27.86%3,942.86萬 | -22.92%4,373.4萬 | 5.93%5,686.81萬 | 34.28%6,700.85萬 | 62.10%5,465.72萬 | 51.45%5,674.2萬 | 162.48%5,368.58萬 | 143.32%4,990.22萬 |
歸屬母公司所有者權益合計 | -0.21%16.65億 | 31.13%16.53億 | 25.10%16.65億 | 26.72%16.42億 | 38.38%16.68億 | 9.30%12.6億 | 10.80%13.31億 | 11.70%12.95億 | 7.40%12.06億 | 6.28%11.53億 |
少數股東權益 | -30.32%3,605.13萬 | -10.14%4,035.96萬 | -5.91%4,557.14萬 | -8.75%4,903.79萬 | -9.57%5,173.6萬 | -23.20%4,491.57萬 | 30.68%4,843.45萬 | 38.93%5,373.76萬 | 50.53%5,720.89萬 | 206.13%5,848.61萬 |
所有者權益(或股東權益)合計 | -1.12%17.01億 | 29.71%16.93億 | 24.01%17.1億 | 25.31%16.91億 | 36.21%17.2億 | 7.73%13.05億 | 11.39%13.79億 | 12.57%13.49億 | 8.81%12.63億 | 9.74%12.12億 |
負債和所有者權益(或股東權益)總計 | 0.30%25.54億 | 21.60%25.4億 | 15.12%25.62億 | 14.33%25.55億 | 17.73%25.46億 | 1.34%20.89億 | 12.05%22.25億 | 17.24%22.35億 | 20.78%21.63億 | 19.06%20.61億 |
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。