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 | 125.74%3.41億 | 229.82%3.6億 | 57.86%1.8億 | 50.37%2.58億 | 48.10%1.51億 | 3.26%1.09億 | -65.95%1.14億 | -25.15%1.72億 | -52.29%1.02億 | -5.07%1.06億 |
交易性金融資產 | -44.44%250萬 | ---- | 0.00%450萬 | 148.13%450萬 | -59.46%450萬 | -58.26%455萬 | -73.37%450萬 | -91.36%181.36萬 | -55.06%1,110萬 | -39.44%1,090萬 |
應收票據及應收賬款 | 31.50%2.88億 | 5.21%2.73億 | -7.35%2.69億 | 17.37%3.33億 | -29.98%2.19億 | -8.52%2.59億 | -9.76%2.9億 | -34.97%2.84億 | -29.30%3.13億 | -20.97%2.84億 |
-應收票據 | 6.32%264.51萬 | -57.65%289.51萬 | -42.85%395.36萬 | -54.47%357.54萬 | -88.39%248.79萬 | -50.85%683.54萬 | -59.60%691.85萬 | -46.66%785.3萬 | 240.94%2,143.41萬 | 97.88%1,390.65萬 |
-應收賬款 | 31.79%2.86億 | 6.91%2.7億 | -6.49%2.65億 | 19.41%3.3億 | -25.69%2.17億 | -6.34%2.53億 | -6.95%2.83億 | -34.56%2.76億 | -33.19%2.92億 | -23.35%2.7億 |
其他應收款(含利息和股利) | 120.05%1,904.97萬 | 151.98%1,769.4萬 | 69.29%1,141.45萬 | 50.85%721.27萬 | -20.99%865.7萬 | -3.28%702.21萬 | -1.50%674.24萬 | -18.26%478.14萬 | 198.04%1,095.66萬 | 2.35%726.02萬 |
-其他應收款 | ---- | 151.98%1,769.4萬 | ---- | ---- | ---- | -3.28%702.21萬 | ---- | -18.26%478.14萬 | ---- | 2.35%726.02萬 |
合同資產 | 6.96%404.21萬 | 8.26%409.11萬 | 8.22%379.77萬 | 15.73%394.2萬 | 66.50%377.9萬 | 66.85%377.9萬 | 65.73%350.93萬 | 30.16%340.63萬 | 37.19%226.97萬 | 36.89%226.48萬 |
預付款項 | 150.30%3,183.9萬 | 33.76%2,431.48萬 | -30.32%1,765.12萬 | 93.68%6,226.48萬 | -56.45%1,272.06萬 | -29.24%1,817.77萬 | -44.14%2,533.2萬 | 22.88%3,214.82萬 | -34.80%2,920.83萬 | 124.47%2,569.06萬 |
存貨 | 12.46%4.55億 | 21.13%5億 | 19.02%4.25億 | -20.09%4.09億 | -52.21%4.05億 | -52.31%4.13億 | -42.60%3.57億 | -23.60%5.12億 | 37.21%8.47億 | 69.43%8.66億 |
應收款項融資 | -96.29%2,584.51萬 | -95.56%2,050.04萬 | -32.24%1.91億 | -56.94%8,386.73萬 | 515.30%6.97億 | 1,598.30%4.61億 | 225.10%2.82億 | 189.75%1.95億 | -51.32%1.13億 | -88.41%2,715.71萬 |
一年內到期的非流動資產 | -24.76%109.38萬 | -50.86%95.6萬 | -41.94%140.1萬 | -51.00%146.14萬 | -55.67%145.37萬 | -41.91%194.56萬 | -21.83%241.3萬 | 9.28%298.24萬 | --327.93萬 | --334.93萬 |
其他流動資產 | 19.13%1,209.14萬 | -3.20%983.08萬 | -12.73%704.46萬 | 0.66%837.98萬 | 60.37%1,015萬 | 6.37%1,015.55萬 | 36.82%807.26萬 | 215.73%832.45萬 | -0.40%632.91萬 | 61.51%954.73萬 |
流動資產合計 | -21.96%11.81億 | -6.05%12.1億 | 1.53%11.11億 | -3.59%11.72億 | 5.21%15.14億 | -3.96%12.88億 | -24.31%10.94億 | -16.97%12.16億 | -9.42%14.39億 | 6.50%13.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | 245.07%681.89萬 | -7.96%181.89萬 | 67.82%331.63萬 | 67.90%331.79萬 | -1.91%197.61萬 | -1.91%197.61萬 | -1.91%197.61萬 | -1.91%197.61萬 | 0.73%201.46萬 | 0.73%201.46萬 |
投資性房地產 | 173.40%7,636.49萬 | 165.99%7,666.15萬 | 153.15%7,455.28萬 | 147.82%7,610.03萬 | -34.38%2,793.19萬 | -11.52%2,882.14萬 | 118.21%2,944.98萬 | 120.63%3,070.78萬 | 351.21%4,256.39萬 | 235.67%3,257.56萬 |
長期股權投資 | -2.30%48.85萬 | --824.26萬 | --51.13萬 | --52.44萬 | --50萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%1.62萬 | --14.7萬 |
固定資產 | ---- | -18.09%2.4億 | ---- | ---- | ---- | 4.37%2.93億 | ---- | 1.40%2.97億 | ---- | 63.42%2.8億 |
在建工程 | ---- | 37.50%2,110.84萬 | ---- | ---- | ---- | -51.26%1,535.17萬 | ---- | -27.88%1,432.18萬 | ---- | -73.53%3,149.79萬 |
無形資產 | -38.05%869.89萬 | -37.04%898.16萬 | -33.79%959.73萬 | -34.51%963.58萬 | 1.26%1,404.26萬 | -5.39%1,426.59萬 | -16.45%1,449.62萬 | -16.28%1,471.31萬 | -24.94%1,386.74萬 | -19.34%1,507.92萬 |
商譽 | -0.19%4.9億 | -0.19%4.9億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
長期待攤費用 | -56.89%225.69萬 | -51.52%289.22萬 | 66.28%354.08萬 | 70.90%422.15萬 | 157.94%523.51萬 | 143.97%596.54萬 | -25.77%212.94萬 | -24.63%247.01萬 | -35.87%202.96萬 | -30.65%244.51萬 |
遞延所得稅資產 | 26.65%3,114.55萬 | 22.91%3,046.21萬 | 29.74%3,154.72萬 | 23.92%3,051.2萬 | 69.42%2,459.2萬 | 74.29%2,478.35萬 | 76.10%2,431.49萬 | 76.50%2,462.24萬 | 179.44%1,451.53萬 | 179.51%1,421.98萬 |
使用權資產 | -30.71%416.07萬 | -17.90%643.73萬 | 23.37%1,038.58萬 | 12.39%1,147.45萬 | -48.28%600.51萬 | -41.41%784.05萬 | -43.27%841.86萬 | -38.73%1,020.98萬 | 2.83%1,161.09萬 | 6.64%1,338.22萬 |
其他非流動資產 | -85.13%213.85萬 | -87.29%190.96萬 | -80.18%260.95萬 | -81.66%270.77萬 | 340.41%1,438.41萬 | 301.76%1,502.45萬 | 20.80%1,316.78萬 | 68.06%1,476.11萬 | -59.89%326.6萬 | -38.45%373.97萬 |
非流動資產合計 | -1.59%8.76億 | -1.05%8.88億 | -0.48%8.92億 | -0.29%8.99億 | 1.00%8.91億 | 1.26%8.98億 | 0.38%8.96億 | 2.35%9.02億 | 3.79%8.82億 | 5.64%8.87億 |
資產總計 | -14.41%20.58億 | -4.00%20.99億 | 0.63%20.03億 | -2.18%20.71億 | 3.61%24.04億 | -1.88%21.86億 | -14.89%19.91億 | -9.71%21.18億 | -4.82%23.2億 | 6.15%22.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.68%1.75億 | -52.99%1.3億 | -45.34%1.07億 | -60.06%1.34億 | 63.86%3.54億 | -7.21%2.76億 | -40.98%1.95億 | 44.33%3.36億 | -46.85%2.16億 | -27.10%2.98億 |
應付票據及應付帳款 | -66.82%1.15億 | -36.09%1.48億 | -15.61%1.65億 | 38.71%2.15億 | -23.74%3.48億 | -32.10%2.31億 | -38.64%1.96億 | -67.36%1.55億 | -9.84%4.56億 | -16.22%3.41億 |
-應付票據 | --0 | ---- | 36.57%600萬 | 28.52%1,499.42萬 | -26.30%1,099.42萬 | -95.07%100萬 | -79.95%439.34萬 | -30.73%1,166.65萬 | 21.79%1,491.72萬 | 334.16%2,029.25萬 |
-應付帳款 | -65.73%1.15億 | -35.81%1.48億 | -16.81%1.59億 | 39.54%2億 | -23.65%3.37億 | -28.11%2.3億 | -35.59%1.91億 | -68.71%1.43億 | -10.63%4.41億 | -20.29%3.2億 |
合同負債 | 284.80%1.25億 | 2,276.34%1.7億 | 498.28%6,078.81萬 | 421.73%5,256.13萬 | 84.74%3,256.75萬 | -30.08%716.62萬 | -32.33%1,016.04萬 | -39.56%1,007.44萬 | 19.78%1,762.93萬 | -29.51%1,024.96萬 |
預收款項 | -81.29%24.92萬 | 204.02%24.11萬 | -78.21%19.92萬 | -6.00%86.31萬 | 48.59%133.23萬 | -92.39%7.93萬 | -35.26%91.42萬 | -24.99%91.82萬 | --89.66萬 | 444.95%104.2萬 |
應付職工薪酬 | 53.73%1,145.66萬 | 45.93%1,110.57萬 | -13.08%926.08萬 | 7.33%1,785.76萬 | -48.34%745.23萬 | -34.78%761.03萬 | 3.56%1,065.39萬 | -21.47%1,663.82萬 | -11.14%1,442.62萬 | -14.36%1,166.9萬 |
應交稅費 | 18.34%1,860.06萬 | -8.08%1,054.69萬 | -18.61%892.04萬 | -34.60%990.63萬 | -53.57%1,571.74萬 | -62.44%1,147.36萬 | -52.78%1,096.01萬 | -12.96%1,514.7萬 | 0.18%3,385.42萬 | 20.22%3,054.68萬 |
其他應付款(含利息和股利) | -31.80%968.45萬 | -47.81%1,168.58萬 | -90.29%1,513.86萬 | -89.79%1,679.86萬 | -91.00%1,420.08萬 | -85.48%2,239.05萬 | -49.03%1.56億 | -58.07%1.64億 | -47.84%1.58億 | -68.59%1.54億 |
-其他應付款 | ---- | -47.81%1,168.58萬 | ---- | ---- | ---- | -85.48%2,239.05萬 | ---- | -58.07%1.64億 | ---- | -68.59%1.54億 |
一年內到期的非流動負債 | 56.34%1.85億 | 57.37%1.8億 | 113.59%1.82億 | 30.20%1.16億 | 1,883.72%1.18億 | 1,605.94%1.15億 | 1,157.77%8,532.67萬 | 407.72%8,937.71萬 | -40.48%595.25萬 | -55.20%672.06萬 |
其他流動負債 | -24.22%301.5萬 | 22.19%152.21萬 | 40.31%296.3萬 | -42.91%284.15萬 | -39.22%397.87萬 | -68.44%124.57萬 | -64.06%211.18萬 | -27.56%497.72萬 | 242.15%654.63萬 | 108.79%394.68萬 |
流動負債合計 | -28.17%6.43億 | -1.28%6.63億 | -17.32%5.51億 | -28.55%5.66億 | -1.54%8.95億 | -21.55%6.72億 | -34.49%6.67億 | -32.87%7.92億 | -29.61%9.09億 | -37.77%8.57億 |
非流動負債 | ||||||||||
長期借款 | -42.00%1.66億 | -39.00%1.85億 | 11.77%2.01億 | 50.30%2.69億 | 47.50%2.86億 | 56.52%3.04億 | 23.84%1.8億 | --1.79億 | --1.94億 | 454.86%1.94億 |
長期應付款 | ---- | --629.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.8萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.69%5,600.03萬 | 156.63%4,000萬 |
預計負債 | 42.85%279.6萬 | 51.22%263.34萬 | 77.66%243.77萬 | 4.41%233.13萬 | 93.17%195.73萬 | 29.45%174.14萬 | 48.14%137.21萬 | 69.79%223.29萬 | 79.22%101.33萬 | 70.64%134.52萬 |
遞延所得稅負債 | -92.90%10.28萬 | -55.91%63.87萬 | -92.90%10.28萬 | -92.90%10.28萬 | 8.85%144.86萬 | 8.85%144.86萬 | 8.85%144.86萬 | 8.85%144.86萬 | -13.53%133.08萬 | -13.53%133.08萬 |
長期遞延收益 | -23.68%302.25萬 | -20.84%318.19萬 | -18.09%334.14萬 | -15.41%350.08萬 | 71.07%396.03萬 | 71.05%401.97萬 | 71.04%407.92萬 | 71.02%413.87萬 | -5.70%231.5萬 | -5.62%235萬 |
租賃負債 | -57.74%171.8萬 | -34.96%291.38萬 | 33.89%511.34萬 | 72.32%581.84萬 | -47.43%406.52萬 | -53.08%448萬 | -61.73%381.9萬 | -67.47%337.65萬 | -31.51%773.33萬 | -23.92%954.75萬 |
非流動負債合計 | -39.48%1.8億 | -36.30%2.01億 | 16.50%2.22億 | 48.82%2.83億 | 12.85%2.97億 | 26.09%3.16億 | -0.61%1.9億 | 299.56%1.9億 | 615.27%2.64億 | 268.39%2.5億 |
負債合計 | -30.99%8.23億 | -12.47%8.65億 | -9.81%7.73億 | -13.58%8.49億 | 1.69%11.92億 | -10.78%9.88億 | -29.13%8.57億 | -19.99%9.82億 | -11.71%11.73億 | -23.37%11.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | 69.78%2.18億 | 69.78%2.18億 | 69.78%2.18億 | 103.35%2.18億 |
資本公積 | 1.07%4.74億 | 1.31%4.74億 | -1.82%4.72億 | -2.32%4.71億 | -2.78%4.69億 | -3.12%4.67億 | -15.93%4.81億 | -16.06%4.82億 | -15.89%4.83億 | 169.08%4.83億 |
盈餘公積 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 |
未分配利潤 | 8.58%4.71億 | 10.28%4.63億 | 10.96%4.56億 | 10.54%4.49億 | 7.58%4.34億 | 7.65%4.19億 | 2.60%4.11億 | 7.67%4.06億 | 10.59%4.03億 | 18.22%3.9億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 320.03%4,200.1萬 | --4,200.1萬 | --4,199.6萬 | --2,999.74萬 |
其他綜合收益 | -41.21%1,990.06萬 | -19.66%2,982.21萬 | 137.94%2,724.27萬 | 46.32%2,627.12萬 | 23.05%3,385.16萬 | 1,539.37%3,711.94萬 | 156.50%1,144.93萬 | 196.25%1,795.49萬 | 320.03%2,750.96萬 | 116.26%226.42萬 |
歸屬母公司所有者權益合計 | 2.39%12.13億 | 3.58%12.14億 | 8.48%12.04億 | 7.37%11.94億 | 5.85%11.85億 | 7.28%11.72億 | 0.79%11.1億 | 1.93%11.12億 | 3.25%11.2億 | 72.80%10.93億 |
少數股東權益 | -19.70%2,142.47萬 | -23.57%2,003.97萬 | 10.47%2,597.53萬 | 22.54%2,824.16萬 | -5.43%2,668.07萬 | -7.92%2,621.86萬 | -16.54%2,351.4萬 | -13.10%2,304.61萬 | 11.74%2,821.38萬 | 28.40%2,847.39萬 |
所有者權益(或股東權益)合計 | 1.90%12.35億 | 2.99%12.34億 | 8.52%12.3億 | 7.67%12.23億 | 5.57%12.12億 | 6.90%11.99億 | 0.35%11.34億 | 1.57%11.35億 | 3.44%11.48億 | 71.30%11.21億 |
負債和所有者權益(或股東權益)總計 | -14.41%20.58億 | -4.00%20.99億 | 0.63%20.03億 | -2.18%20.71億 | 3.61%24.04億 | -1.88%21.86億 | -14.89%19.91億 | -9.71%21.18億 | -4.82%23.2億 | 6.15%22.28億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。