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 | -36.91%2.89億 | -16.25%3.95億 | 43.25%3.13億 | 84.86%4.92億 | 41.15%4.58億 | 37.22%4.72億 | -4.28%2.18億 | -33.91%2.66億 | 13.77%3.24億 | -7.87%3.44億 |
交易性金融資產 | 67.38%73.56萬 | 40.41%60.35萬 | 28.43%58.92萬 | 21.07%56.27萬 | -21.84%43.95萬 | -35.68%42.98萬 | -97.47%45.87萬 | -37.64%46.47萬 | -97.33%56.23萬 | -99.26%66.82萬 |
應收票據及應收賬款 | 23.94%18.34億 | 24.70%15.84億 | 32.26%15.91億 | 36.98%13.25億 | 44.86%14.8億 | 27.52%12.7億 | 35.54%12.03億 | 17.52%9.67億 | 19.95%10.22億 | 15.78%9.96億 |
-應收票據 | -67.50%8,295.96萬 | -20.13%1.51億 | 7.46%1.9億 | 109.60%1.84億 | 518.04%2.55億 | 889.85%1.9億 | 539.73%1.76億 | 301.28%8,769.84萬 | 188.69%4,130.39萬 | 26.16%1,915.19萬 |
-應收賬款 | 42.99%17.51億 | 32.57%14.32億 | 36.52%14.02億 | 29.74%11.41億 | 24.93%12.25億 | 10.61%10.8億 | 19.37%10.27億 | 9.78%8.8億 | 17.07%9.8億 | 15.59%9.77億 |
其他應收款(含利息和股利) | 7.67%1.88億 | 17.92%1.85億 | 6.28%1.79億 | 24.43%1.21億 | 39.01%1.75億 | 45.48%1.57億 | 103.07%1.69億 | 53.52%9,741.88萬 | 23.73%1.26億 | 14.46%1.08億 |
-應收利息 | ---- | ---- | --71.69萬 | --112.41萬 | --37.26萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 17.92%1.85億 | ---- | ---- | ---- | 45.48%1.57億 | ---- | 53.83%9,741.88萬 | ---- | 14.46%1.08億 |
合同資產 | 58.44%1.64億 | 69.06%1.38億 | 58.21%1.24億 | 131.07%1.14億 | 152.75%1.04億 | 79.10%8,172.12萬 | 112.72%7,859.67萬 | 59.34%4,953.25萬 | 78.66%4,097萬 | 156.62%4,562.79萬 |
預付款項 | -3.26%7,064.15萬 | -73.80%4,936.28萬 | -13.40%6,539.01萬 | -13.27%5,150.19萬 | -66.14%7,302.5萬 | 194.04%1.88億 | 25.33%7,550.42萬 | 34.57%5,938.39萬 | 1,152.73%2.16億 | 125.75%6,407.96萬 |
存貨 | 40.49%9.86億 | -14.22%6.56億 | 18.48%8.23億 | 21.06%9.49億 | 17.56%7.02億 | 54.34%7.65億 | 48.85%6.95億 | 61.94%7.84億 | 30.47%5.97億 | 32.94%4.96億 |
應收款項融資 | 117.60%4,420.15萬 | 35.93%3,058.19萬 | -16.04%1,779.22萬 | -31.61%1,640.17萬 | 172.52%2,031.28萬 | 21.13%2,249.76萬 | -65.91%2,119.06萬 | -65.74%2,398.19萬 | -63.45%745.37萬 | -18.24%1,857.36萬 |
其他流動資產 | 145.95%5,057.6萬 | 338.05%4,954.57萬 | 226.53%6,395.71萬 | 32.26%5,699.22萬 | 72.27%2,056.32萬 | 125.45%1,131.04萬 | -7.55%1,958.68萬 | 78.17%4,309.09萬 | -84.00%1,193.64萬 | -92.39%501.69萬 |
流動資產合計 | 19.63%36.28億 | 4.05%30.89億 | 28.16%31.79億 | 36.48%31.27億 | 29.29%30.32億 | 42.89%29.68億 | 33.04%24.8億 | 17.89%22.91億 | 26.62%23.45億 | 7.84%20.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | --60.02萬 | --60.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.65億 | --2.65億 |
其他非流動金融資產 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | --2.65億 | --2.65億 | --2.65億 | --2.65億 | ---- | ---- |
投資性房地產 | --2,785.49萬 | --29.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | --33.35萬 | ---- |
長期股權投資 | -74.94%1,014.21萬 | -83.93%939.24萬 | -81.11%1,971.89萬 | -48.87%2,232.58萬 | -42.49%4,047.51萬 | 64.88%5,844.96萬 | 194.22%1.04億 | 178.24%4,366.7萬 | 1,140.57%7,038.32萬 | 513.47%3,545.07萬 |
長期應收款 | 433.33%800萬 | 100.00%300萬 | 0.00%150萬 | 0.00%150萬 | -72.73%150萬 | -72.73%150萬 | -72.73%150萬 | -72.73%150萬 | 0.00%550萬 | 0.00%550萬 |
固定資產 | ---- | -2.58%9.44億 | ---- | ---- | ---- | 1.11%9.69億 | ---- | 11.35%9.45億 | ---- | 130.85%9.58億 |
在建工程 | ---- | 652.50%4.57億 | ---- | ---- | ---- | 6.77%6,077.35萬 | ---- | -82.47%4,572.87萬 | ---- | -89.93%5,691.77萬 |
無形資產 | 11.01%2.62億 | 45.71%2.48億 | 35.52%2.37億 | 35.98%2.42億 | 59.45%2.36億 | 12.44%1.7億 | -6.50%1.75億 | -6.92%1.78億 | -18.06%1.48億 | -17.90%1.52億 |
開發支出 | 0.34%2,325.6萬 | 28.69%3,849.3萬 | 44.27%3,365.3萬 | 46.04%2,931.3萬 | -45.01%2,317.7萬 | -8.83%2,991.06萬 | -25.07%2,332.62萬 | -33.55%2,007.16萬 | 28.30%4,214.73萬 | 13.58%3,280.85萬 |
商譽 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | 0.00%2,281.31萬 | -27.95%2,281.31萬 | -27.95%2,281.31萬 |
長期待攤費用 | 50.76%213.66萬 | -0.95%131.04萬 | 2.05%156.6萬 | -1.72%182.15萬 | -25.62%141.72萬 | -44.50%132.3萬 | -23.08%153.45萬 | -3.55%185.34萬 | 36.19%190.52萬 | 57.51%238.37萬 |
遞延所得稅資產 | -0.81%9,629.82萬 | 3.76%9,544.16萬 | 9.35%9,673.78萬 | 15.21%1.04億 | 72.41%9,708.04萬 | 64.68%9,197.98萬 | 56.27%8,846.44萬 | 70.47%8,994.53萬 | 80.12%5,630.63萬 | 94.76%5,585.29萬 |
使用權資產 | 56.51%2,148.77萬 | 96.76%2,430.01萬 | 76.88%2,323.31萬 | 122.87%2,820.16萬 | 6.34%1,372.97萬 | -9.50%1,234.99萬 | 4.20%1,313.51萬 | 0.54%1,265.4萬 | -24.17%1,291.14萬 | -20.31%1,364.58萬 |
其他非流動資產 | 228.77%5,331.29萬 | 75.01%4,635.73萬 | 245.91%2,901.71萬 | 174.40%859.91萬 | 325.20%1,621.57萬 | 282.14%2,648.81萬 | 19.95%838.85萬 | -66.78%313.37萬 | -93.81%381.37萬 | -85.42%693.14萬 |
非流動資產合計 | 16.18%22.34億 | 26.12%21.57億 | 22.07%20.99億 | 26.16%20.55億 | 17.35%19.23億 | 6.39%17.1億 | 14.15%17.19億 | 12.23%16.29億 | 18.40%16.39億 | 20.71%16.07億 |
資產總計 | 18.29%58.62億 | 12.12%52.45億 | 25.66%52.77億 | 32.20%51.82億 | 24.38%49.55億 | 26.97%46.78億 | 24.59%42億 | 15.47%39.2億 | 23.10%39.84億 | 13.10%36.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 101.36%9.35億 | 77.55%6.74億 | 67.67%6.35億 | 7.59%5.03億 | 13.19%4.64億 | 5.36%3.79億 | 33.55%3.79億 | 50.10%4.68億 | 103.00%4.1億 | 120.89%3.6億 |
應付票據及應付帳款 | 7.68%15.57億 | -8.29%11.8億 | 17.58%14.2億 | 61.20%13.61億 | 57.61%14.46億 | 54.08%12.87億 | 51.21%12.08億 | 4.36%8.44億 | 28.57%9.17億 | 11.74%8.35億 |
-應付票據 | -1.26%3.44億 | 33.63%3.37億 | -2.86%2.8億 | 94.37%3.89億 | 15.71%3.49億 | -8.75%2.52億 | 4.64%2.89億 | -33.04%2億 | 16.73%3.01億 | 2.26%2.76億 |
-應付帳款 | 10.52%12.12億 | -18.49%8.44億 | 24.00%11.4億 | 50.91%9.72億 | 78.10%10.97億 | 85.11%10.35億 | 75.78%9.19億 | 26.26%6.44億 | 35.29%6.16億 | 17.10%5.59億 |
合同負債 | 11.02%1.6億 | -47.50%1.4億 | 72.44%2.3億 | 134.49%4.2億 | -17.62%1.44億 | 412.67%2.67億 | 138.95%1.33億 | 247.89%1.79億 | 137.80%1.75億 | -19.07%5,210.82萬 |
預收款項 | ---- | ---- | ---- | ---- | 0.00%280.22萬 | 0.00%280.22萬 | 0.00%280.22萬 | 0.00%280.22萬 | 0.00%280.22萬 | 0.00%280.22萬 |
應付職工薪酬 | 13.07%1,945.04萬 | 26.69%1,881.75萬 | 4.62%1,928.13萬 | 15.44%2,280.62萬 | 4.73%1,720.17萬 | -15.25%1,485.32萬 | 5.55%1,842.96萬 | 8.45%1,975.56萬 | 21.93%1,642.48萬 | 24.57%1,752.52萬 |
應交稅費 | -86.60%241.08萬 | 45.42%1,564.52萬 | 123.73%4,066.99萬 | 80.60%2,752.44萬 | 155.01%1,799.39萬 | -19.83%1,075.9萬 | 105.68%1,817.85萬 | 129.87%1,524.02萬 | -34.52%705.61萬 | 98.90%1,341.95萬 |
其他應付款(含利息和股利) | -16.51%2.25億 | -44.73%2.4億 | 10.19%2.17億 | 6.89%2.33億 | 15.49%2.7億 | 91.09%4.34億 | 0.25%1.97億 | -6.96%2.18億 | 25.53%2.34億 | 23.40%2.27億 |
-應付利息 | ---- | ---- | 60.69%293.87萬 | 97.97%281.5萬 | 54.88%234.21萬 | 100.91%235.58萬 | 322.96%182.89萬 | 241.95%142.2萬 | 1,030.97%151.22萬 | 398.42%117.25萬 |
-其他應付款 | ---- | -44.43%2.4億 | ---- | ---- | ---- | 91.04%4.32億 | ---- | -7.40%2.16億 | ---- | 22.92%2.26億 |
一年內到期的非流動負債 | -22.42%6,700.95萬 | 41.67%1.19億 | 147.50%1.26億 | 64.01%1.45億 | 118.76%8,636.95萬 | 190.16%8,408.73萬 | -12.16%5,075.65萬 | 9.80%8,869.66萬 | -57.62%3,948.18萬 | -69.09%2,898萬 |
其他流動負債 | 218.21%8,693.16萬 | 273.23%1.33億 | 252.00%5,925.21萬 | 283.25%5,555.14萬 | 54.58%2,731.91萬 | 144.46%3,551.84萬 | -5.69%1,683.28萬 | 2.79%1,449.48萬 | 35.78%1,767.28萬 | 32.25%1,452.94萬 |
流動負債合計 | 23.30%30.53億 | 0.19%25.2億 | 35.72%27.47億 | 49.66%27.68億 | 36.05%24.76億 | 62.10%25.15億 | 40.60%20.24億 | 21.01%18.49億 | 39.07%18.2億 | 20.54%15.52億 |
非流動負債 | ||||||||||
長期借款 | 148.58%3.81億 | 68.19%2.77億 | -39.13%1.07億 | -46.40%8,133.8萬 | -17.58%1.53億 | -0.64%1.65億 | 91.74%1.76億 | 208.24%1.52億 | 714.24%1.86億 | 217.14%1.66億 |
長期應付款 | ---- | --278.93萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%5.68億 | ---- | ---- | ---- | 12.69%5.68億 | ---- | 17.35%5.68億 | ---- | 4.13%5.04億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.81萬 |
遞延所得稅負債 | 35.12%864.76萬 | -3.13%872.58萬 | 118.57%1,130.05萬 | 41.13%902.59萬 | 206.14%640.01萬 | 309.46%900.8萬 | 127.44%517.01萬 | 166.58%639.54萬 | -65.66%209.05萬 | -64.42%220萬 |
長期遞延收益 | 7.40%1.58億 | 15.12%1.58億 | 8.46%1.49億 | 8.53%1.5億 | 10.24%1.47億 | 3.03%1.38億 | 13.00%1.37億 | 26.17%1.38億 | 173.25%1.33億 | 173.40%1.34億 |
租賃負債 | 38.34%1,586.42萬 | 24.26%1,561.71萬 | 49.71%1,865.84萬 | 87.85%1,763.11萬 | -0.39%1,146.74萬 | -1.09%1,256.86萬 | 10.84%1,246.32萬 | -12.75%938.55萬 | -35.91%1,151.25萬 | -34.74%1,270.65萬 |
非流動負債合計 | 21.05%10.76億 | 15.56%10.31億 | -4.66%8.57億 | -5.12%8.29億 | 6.25%8.89億 | 8.84%8.92億 | 22.58%8.99億 | 32.72%8.73億 | 44.38%8.37億 | 34.18%8.2億 |
負債合計 | 22.71%41.29億 | 4.21%35.51億 | 23.30%36.04億 | 32.09%35.96億 | 26.67%33.65億 | 43.69%34.08億 | 34.52%29.23億 | 24.54%27.23億 | 40.70%26.57億 | 24.93%23.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.99億 | 10.12%7.99億 | 10.12%7.99億 | 10.12%7.99億 | 10.12%7.99億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 |
資本公積 | 2.09%9.57億 | 27.64%9.5億 | 26.78%9.44億 | 25.88%9.37億 | 25.88%9.37億 | 0.00%7.44億 | -2.06%7.44億 | -2.06%7.44億 | -2.43%7.44億 | -2.43%7.44億 |
盈餘公積 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 | 0.00%4,834.42萬 |
未分配利潤 | 46.05%-1.35億 | 43.95%-1.65億 | 38.30%-1.71億 | 29.16%-2.51億 | 5.21%-2.5億 | -23.42%-2.94億 | -45.92%-2.77億 | -94.74%-3.54億 | -302.98%-2.64億 | -316.48%-2.38億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,993.72萬 | ---- |
專項儲備 | 48.21%626.46萬 | 41.90%605.39萬 | 28.40%422.69萬 | 47.94%422.69萬 | 66.47%422.69萬 | 68.02%426.65萬 | 89.98%329.19萬 | 75.08%285.73萬 | 1,159.43%253.92萬 | 1,885.18%253.92萬 |
歸屬母公司所有者權益合計 | 8.89%16.75億 | 33.40%16.38億 | 30.50%16.24億 | 31.78%15.37億 | 18.62%15.38億 | -4.22%12.28億 | -7.52%12.45億 | -13.81%11.66億 | -11.86%12.97億 | -13.33%12.82億 |
少數股東權益 | 10.68%5,749.64萬 | 30.94%5,590.07萬 | 53.14%4,928.95萬 | 57.24%4,875.17萬 | 69.63%5,195.05萬 | 37.51%4,269.27萬 | 121.76%3,218.58萬 | 121.42%3,100.43萬 | 124.88%3,062.6萬 | 125.93%3,104.75萬 |
所有者權益(或股東權益)合計 | 8.95%17.33億 | 33.31%16.94億 | 31.07%16.73億 | 32.44%15.86億 | 19.80%15.9億 | -3.23%12.71億 | 6.59%12.77億 | -0.92%11.97億 | -1.54%13.27億 | -3.42%13.13億 |
負債和所有者權益(或股東權益)總計 | 18.29%58.62億 | 12.12%52.45億 | 25.66%52.77億 | 32.20%51.82億 | 24.38%49.55億 | 26.97%46.78億 | 24.59%42億 | 15.47%39.2億 | 23.10%39.84億 | 13.10%36.85億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。