N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
(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 | -10.34%7.19億 | -28.56%7.24億 | -25.26%8.31億 | -12.10%9.31億 | -4.48%8.02億 | 5.60%10.13億 | 35.41%11.11億 | 5.46%10.6億 | 127.77%8.39億 | 110.56%9.59億 |
應收票據及應收賬款 | 10.55%13.39億 | 17.54%12.93億 | 24.87%12.52億 | 34.96%12.17億 | 36.80%12.12億 | 46.07%11億 | 54.73%10.02億 | 40.17%9.02億 | 38.65%8.86億 | 29.84%7.53億 |
-應收票據 | 3.61%6,554.93萬 | 26.50%7,616.75萬 | -2.54%8,316.6萬 | 4.18%9,938.6萬 | 35.37%6,326.34萬 | 45.53%6,021.02萬 | 60.29%8,533.07萬 | 39.55%9,540.27萬 | 37.51%4,673.45萬 | 31.59%4,137.18萬 |
-應收賬款 | 10.94%12.74億 | 17.02%12.17億 | 27.42%11.68億 | 38.61%11.17億 | 36.88%11.48億 | 46.10%10.4億 | 54.23%9.17億 | 40.24%8.06億 | 38.72%8.39億 | 29.74%7.12億 |
其他應收款(含利息和股利) | 3.07%3,380.12萬 | 18.85%3,281.37萬 | -6.08%3,137.69萬 | 12.96%2,490.75萬 | 29.81%3,279.45萬 | 58.05%2,760.89萬 | 81.96%3,340.85萬 | 49.35%2,205.04萬 | 11.15%2,526.28萬 | -12.17%1,746.8萬 |
-其他應收款 | ---- | 18.85%3,281.37萬 | ---- | ---- | ---- | 58.05%2,760.89萬 | ---- | 49.35%2,205.04萬 | ---- | -12.17%1,746.8萬 |
合同資產 | 0.48%4,019.65萬 | 31.89%3,549.13萬 | 37.34%4,034.06萬 | 18.68%3,194.11萬 | 10.49%4,000.62萬 | -19.45%2,690.96萬 | 50.53%2,937.36萬 | 37.31%2,691.26萬 | 1.80%3,620.86萬 | 17.21%3,340.8萬 |
預付款項 | -33.26%7,130.92萬 | 8.23%7,936.43萬 | 5.91%8,425.07萬 | -17.06%7,416.18萬 | -8.35%1.07億 | -35.77%7,333.15萬 | -33.94%7,954.63萬 | -10.87%8,941.72萬 | -11.31%1.17億 | 14.10%1.14億 |
存貨 | 7.33%4.27億 | -1.47%3.93億 | -12.06%3.65億 | -14.05%3.4億 | -10.26%3.98億 | 0.20%3.99億 | 4.76%4.15億 | 12.14%3.96億 | 24.97%4.44億 | 18.51%3.98億 |
應收款項融資 | 41.89%2,353.37萬 | 77.02%3,445.47萬 | 89.22%2,730.35萬 | 7.33%2,793.18萬 | 62.38%1,658.58萬 | -21.86%1,946.34萬 | -33.57%1,442.94萬 | 10.42%2,602.54萬 | 93.41%1,021.43萬 | 81.73%2,490.73萬 |
其他流動資產 | 74.81%5,913.47萬 | 91.29%5,624.63萬 | 33.79%4,328.68萬 | 57.37%4,715.55萬 | 138.79%3,382.81萬 | 117.04%2,940.37萬 | -44.89%3,235.31萬 | -48.00%2,996.55萬 | -70.70%1,416.62萬 | -74.35%1,354.79萬 |
流動資產合計 | 2.73%27.14億 | -1.51%26.48億 | -1.62%26.74億 | 5.61%26.95億 | 11.41%26.42億 | 16.19%26.88億 | 29.20%27.18億 | 15.09%25.51億 | 47.67%23.71億 | 45.85%23.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | --663.97萬 | --584.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | -83.99%76.71萬 | 8.89%526.12萬 |
長期股權投資 | -7.96%1,984.34萬 | -20.34%1,806.4萬 | -34.41%1,886.33萬 | -32.80%1,970.66萬 | 3.64%2,155.92萬 | 94.11%2,267.68萬 | 130.50%2,875.88萬 | 127.16%2,932.41萬 | 54.49%2,080.14萬 | -15.65%1,168.21萬 |
固定資產 | ---- | 21.18%14.69億 | ---- | ---- | ---- | 41.31%12.12億 | ---- | 17.14%10.22億 | ---- | 15.35%8.58億 |
在建工程 | ---- | 34.64%1.01億 | ---- | ---- | ---- | -63.21%7,503.52萬 | ---- | 0.83%1.35億 | ---- | 61.71%2.04億 |
無形資產 | -5.24%1.1億 | -6.55%1.11億 | -6.87%1.13億 | -6.89%1.15億 | -6.81%1.17億 | -6.53%1.19億 | -3.44%1.21億 | -3.52%1.23億 | -3.75%1.25億 | -3.12%1.27億 |
商譽 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 | 0.00%6,100.83萬 |
長期待攤費用 | -2.81%1.11億 | 1.00%1.11億 | -2.54%1.07億 | 3.12%1.13億 | 1.28%1.14億 | 13.22%1.1億 | 10.49%1.1億 | 21.62%1.1億 | 38.91%1.13億 | 21.75%9,717.54萬 |
遞延所得稅資產 | 18.10%6,172.34萬 | 28.32%5,712.42萬 | 15.59%5,586.53萬 | 8.11%5,059.06萬 | 28.45%5,226.44萬 | 10.26%4,451.79萬 | 30.18%4,833.25萬 | 28.67%4,679.65萬 | 22.67%4,068.89萬 | 20.99%4,037.57萬 |
使用權資產 | 1.07%2.57億 | -6.19%2.45億 | -7.22%2.5億 | 30.76%2.6億 | 42.48%2.54億 | 41.95%2.61億 | 41.90%2.7億 | -7.30%1.99億 | -13.61%1.78億 | -13.31%1.84億 |
其他非流動資產 | -83.71%1,712.22萬 | -57.08%3,237.96萬 | -28.83%5,722.08萬 | 2,426.31%3,567.03萬 | --1.05億 | --7,543.86萬 | --8,040.53萬 | --141.2萬 | ---- | ---- |
非流動資產合計 | 9.04%22.41億 | 11.64%22.11億 | 12.56%21.66億 | 24.77%21.55億 | 27.80%20.55億 | 24.71%19.81億 | 23.69%19.24億 | 11.10%17.27億 | 9.52%16.08億 | 12.96%15.88億 |
資產總計 | 5.49%49.54億 | 4.07%48.59億 | 4.25%48.4億 | 13.34%48.5億 | 18.03%46.96億 | 19.66%46.69億 | 26.86%46.43億 | 13.44%42.79億 | 29.45%39.79億 | 30.40%39.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.72%6.71億 | 16.84%5.86億 | 21.17%6.26億 | 25.07%5.27億 | -7.68%5.17億 | -16.10%5.02億 | -0.13%5.16億 | -22.90%4.22億 | -8.94%5.6億 | -0.63%5.98億 |
應付票據及應付帳款 | -1.29%3.87億 | -6.40%3.77億 | -1.61%3.36億 | 12.18%4.18億 | 25.04%3.92億 | 43.56%4.03億 | 42.15%3.42億 | 35.54%3.73億 | 43.28%3.13億 | 27.59%2.81億 |
-應付票據 | 308.01%187.91萬 | -92.86%74.9萬 | 10.73%468.14萬 | -38.79%446.06萬 | -97.14%46.06萬 | 82.19%1,049.22萬 | --422.77萬 | --728.76萬 | --1,608.84萬 | 13,703.57%575.89萬 |
-應付帳款 | -1.66%3.85億 | -4.09%3.77億 | -1.76%3.32億 | 13.20%4.14億 | 31.66%3.91億 | 42.75%3.93億 | 40.39%3.38億 | 32.89%3.65億 | 35.92%2.97億 | 25.00%2.75億 |
合同負債 | -12.48%1.6億 | -21.20%1.67億 | -39.71%1.59億 | -34.15%1.7億 | -22.84%1.83億 | -7.94%2.12億 | 7.16%2.64億 | -5.29%2.58億 | -6.57%2.37億 | -4.39%2.3億 |
應付職工薪酬 | 8.14%8,762.59萬 | 4.57%6,957.58萬 | -2.52%4,767.25萬 | 2.25%1.06億 | 33.22%8,103.33萬 | 34.56%6,653.21萬 | 22.06%4,890.32萬 | 41.26%1.04億 | 9.06%6,082.87萬 | 8.12%4,944.47萬 |
應交稅費 | -53.44%1,609.49萬 | -3.36%1,534.18萬 | -63.15%586.86萬 | -27.40%2,033.25萬 | 19.20%3,457.01萬 | -27.51%1,587.57萬 | -25.42%1,592.52萬 | 12.96%2,800.72萬 | 77.49%2,900.29萬 | 45.06%2,189.99萬 |
其他應付款(含利息和股利) | 17.26%1,951.47萬 | 24.84%1,795.54萬 | -25.95%2,592.01萬 | -61.21%2,535.81萬 | 8.48%1,664.26萬 | 13.10%1,438.29萬 | 266.90%3,500.22萬 | 609.09%6,536.47萬 | 14.20%1,534.2萬 | 18.21%1,271.66萬 |
-應付股利 | ---- | --105萬 | 19.07%484萬 | ---- | ---- | ---- | --406.5萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 17.54%1,690.54萬 | ---- | ---- | ---- | 13.10%1,438.29萬 | ---- | 609.09%6,536.47萬 | ---- | 18.21%1,271.66萬 |
一年內到期的非流動負債 | -28.39%9,556.63萬 | 61.78%2.13億 | 5.76%1.37億 | 139.93%1.74億 | 125.24%1.33億 | 127.26%1.32億 | 87.28%1.29億 | -18.74%7,235.54萬 | 0.00%5,925.02萬 | 14.77%5,801.72萬 |
其他流動負債 | -22.37%601.47萬 | -36.80%621.9萬 | -50.13%679.64萬 | -56.11%716.47萬 | -27.76%774.82萬 | -1.40%984.01萬 | 41.39%1,362.92萬 | 39.10%1,632.34萬 | 1.15%1,072.59萬 | -25.36%997.94萬 |
流動負債合計 | 5.65%14.42億 | 7.21%14.53億 | -1.53%13.44億 | 8.21%14.48億 | 6.20%13.65億 | 7.47%13.55億 | 18.33%13.65億 | 2.74%13.38億 | 3.44%12.85億 | 5.25%12.61億 |
非流動負債 | ||||||||||
長期借款 | -6.65%1.87億 | -34.69%1.44億 | 8.23%2.37億 | -40.04%1.66億 | 24.50%2.01億 | 31.57%2.2億 | 64.74%2.19億 | 95.56%2.77億 | 6.28%1.61億 | -2.97%1.67億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.73%5,711.82萬 | 5.56%2.8億 | 6.18%2.77億 |
預計負債 | 34.41%209.95萬 | 0.60%200.05萬 | -22.28%204.68萬 | -20.21%219.03萬 | -43.64%156.21萬 | -27.62%198.85萬 | 6.36%263.34萬 | 22.18%274.51萬 | 136.32%277.14萬 | 99.86%274.73萬 |
遞延所得稅負債 | 159.53%2,834.14萬 | 186.93%2,974.13萬 | 69.01%2,833.41萬 | 75.11%2,698.92萬 | 116.91%1,092.03萬 | 84.01%1,036.55萬 | 164.79%1,676.49萬 | 155.94%1,541.29萬 | -32.95%503.44萬 | -31.91%563.31萬 |
長期遞延收益 | -13.44%348.36萬 | -15.01%360.7萬 | -16.19%374.09萬 | -17.08%388.27萬 | -17.81%402.45萬 | -17.04%424.39萬 | -16.46%446.33萬 | -15.81%468.27萬 | -15.47%489.64萬 | -18.76%511.58萬 |
租賃負債 | 4.51%2.46億 | -0.26%2.31億 | -4.97%2.3億 | 31.71%2.38億 | 24.47%2.35億 | 32.75%2.31億 | 23.50%2.42億 | -7.50%1.81億 | -9.14%1.89億 | -15.41%1.74億 |
非流動負債合計 | 3.25%4.67億 | -12.44%4.1億 | 3.35%5.01億 | -18.68%4.37億 | -29.61%4.52億 | -25.97%4.68億 | -21.34%4.85億 | -13.20%5.38億 | 0.54%6.42億 | -3.54%6.32億 |
負債合計 | 5.06%19.09億 | 2.17%18.63億 | -0.25%18.46億 | 0.50%18.85億 | -5.73%18.17億 | -3.70%18.23億 | 4.52%18.5億 | -2.40%18.76億 | 2.46%19.27億 | 2.14%18.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.09億 | 0.00%5.09億 | 30.00%5.09億 | 31.41%5.09億 | 37.46%5.09億 | 37.46%5.09億 | 37.46%3.91億 | 35.98%3.87億 | 40.28%3.7億 | 40.27%3.7億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.96%1,137.24萬 | -0.11%5,668.56萬 | -0.02%5,674.35萬 |
資本公積 | -0.19%9.52億 | -0.09%9.52億 | -11.40%9.44億 | 3.40%9.41億 | 46.99%9.54億 | 39.03%9.53億 | 40.70%10.65億 | 19.89%9.1億 | 232.14%6.49億 | 258.21%6.85億 |
盈餘公積 | 25.47%6,309.55萬 | 25.47%6,309.55萬 | 25.47%6,309.55萬 | 25.47%6,309.55萬 | 28.41%5,028.74萬 | 28.41%5,028.74萬 | 28.41%5,028.74萬 | 28.41%5,028.74萬 | 13.57%3,916.23萬 | 13.57%3,916.23萬 |
未分配利潤 | 15.15%11.56億 | 20.99%11.13億 | 27.17%11.28億 | 28.85%10.85億 | 31.81%10.04億 | 33.37%9.2億 | 35.40%8.87億 | 34.50%8.42億 | 33.17%7.62億 | 32.06%6.9億 |
減:庫存股 | 30.80%8,560.45萬 | --8,082.42萬 | --8,082.42萬 | --7,036.98萬 | --6,544.5萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | --79.11萬 | ---146.97萬 | ---124.77萬 | --16.6萬 | ---- | ---- | ---- | ---- | -26.10%-23.17萬 | -362.79%-66.17萬 |
專項儲備 | --29.2萬 | --24.04萬 | --18.89萬 | --12.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.88%25.96億 | 5.06%25.54億 | 7.01%25.61億 | 14.85%25.28億 | 30.65%24.52億 | 32.13%24.31億 | 37.55%23.93億 | 28.46%22.01億 | 75.35%18.77億 | 81.08%18.4億 |
少數股東權益 | 5.13%4.49億 | 6.66%4.42億 | 8.61%4.34億 | 116.53%4.36億 | 144.70%4.27億 | 145.82%4.14億 | 166.74%3.99億 | 48.20%2.01億 | 42.99%1.75億 | 37.59%1.69億 |
所有者權益(或股東權益)合計 | 5.77%30.45億 | 5.29%29.96億 | 7.24%29.95億 | 23.37%29.64億 | 40.36%28.79億 | 41.67%28.46億 | 47.79%27.93億 | 29.91%24.03億 | 72.04%20.51億 | 76.40%20.09億 |
負債和所有者權益(或股東權益)總計 | 5.49%49.54億 | 4.07%48.59億 | 4.25%48.4億 | 13.34%48.5億 | 18.03%46.96億 | 19.66%46.69億 | 26.86%46.43億 | 13.44%42.79億 | 29.45%39.79億 | 30.40%39.02億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。