N科隆
920098
N佳馳
688708
惠豐鑽石
839725
邦德股份
838171
兆訊傳媒
301102
(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 | 2.67%2.19億 | -53.96%1.22億 | -4.98%2.28億 | 13.83%2.59億 | -3.37%2.13億 | 86.06%2.65億 | 50.64%2.4億 | 48.79%2.27億 | 75.12%2.21億 | 8.23%1.42億 |
交易性金融資產 | ---- | --3,610.81萬 | ---- | ---- | ---- | ---- | ---- | -40.24%3,006.67萬 | -64.35%2,852萬 | ---- |
應收票據及應收賬款 | 12.11%3.48億 | 36.00%3.9億 | 13.63%2.88億 | -1.92%2.93億 | -1.92%3.1億 | -13.97%2.87億 | -3.91%2.54億 | 4.42%2.99億 | 20.99%3.16億 | 32.94%3.33億 |
-應收賬款 | 12.11%3.48億 | 36.00%3.9億 | 13.63%2.88億 | -1.92%2.93億 | -1.92%3.1億 | -13.97%2.87億 | -3.91%2.54億 | 4.42%2.99億 | 20.99%3.16億 | 32.94%3.33億 |
其他應收款(含利息和股利) | 49.91%519.81萬 | 38.11%486.98萬 | 44.90%494.05萬 | 4.50%334.15萬 | -7.90%346.75萬 | 66.28%352.6萬 | 84.35%340.96萬 | 75.34%319.76萬 | 131.43%376.48萬 | 46.26%212.05萬 |
-其他應收款 | ---- | 38.11%486.98萬 | ---- | ---- | ---- | 66.28%352.6萬 | ---- | 75.34%319.76萬 | ---- | 46.26%212.05萬 |
預付款項 | 58.84%832.98萬 | 43.71%760.31萬 | -46.11%632.34萬 | -2.67%380.78萬 | 37.31%524.41萬 | 30.63%529.05萬 | 53.20%1,173.43萬 | -36.16%391.23萬 | -44.42%381.92萬 | -31.00%405萬 |
存貨 | 35.20%2.77億 | 19.48%2.4億 | 3.00%2.24億 | -5.73%2.01億 | -4.12%2.05億 | -28.66%2.01億 | -11.62%2.18億 | -10.14%2.14億 | -10.16%2.14億 | 20.06%2.81億 |
應收款項融資 | -92.40%205.94萬 | -44.95%819.44萬 | 24.65%4,179.36萬 | 280.83%3,267.95萬 | 186.96%2,709.7萬 | 609.72%1,488.6萬 | 73.68%3,352.93萬 | -3.90%858.12萬 | 362.71%944.28萬 | -83.49%209.74萬 |
其他流動資產 | 28.57%1,517.34萬 | 163.47%1,853.41萬 | -1.36%861.66萬 | -29.24%824.47萬 | 35.42%1,180.15萬 | -43.33%703.46萬 | -20.71%873.56萬 | -23.29%1,165.09萬 | 9.73%871.5萬 | -80.07%1,241.31萬 |
流動資產合計 | 12.70%8.74億 | 5.63%8.27億 | 4.34%8.03億 | 0.52%8.02億 | -3.60%7.76億 | 0.68%7.83億 | 2.86%7.69億 | 5.03%7.97億 | 11.22%8.05億 | 3.84%7.78億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
投資性房地產 | -13.02%115.74萬 | -12.61%120.07萬 | -12.22%124.4萬 | -11.86%128.73萬 | -11.52%133.06萬 | -11.21%137.39萬 | -10.91%141.71萬 | -10.62%146.04萬 | -10.35%150.38萬 | -10.09%154.72萬 |
固定資產 | ---- | 20.38%3.35億 | ---- | ---- | ---- | 8.20%2.78億 | ---- | 13.63%2.81億 | ---- | 115.72%2.57億 |
在建工程 | ---- | 97.26%6,923.24萬 | ---- | ---- | ---- | 177.58%3,509.76萬 | ---- | 15.84%2,924.75萬 | ---- | -88.23%1,264.42萬 |
無形資產 | -1.92%4,563.99萬 | -0.50%4,584.66萬 | -1.12%4,603.29萬 | -0.50%4,644.78萬 | 26.10%4,653.18萬 | 23.65%4,607.55萬 | 24.98%4,655.39萬 | 25.01%4,668.12萬 | 8.14%3,690.01萬 | 8.07%3,726.43萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.16%17.26萬 | -88.57%18.88萬 |
遞延所得稅資產 | -54.24%281.14萬 | 0.52%524.37萬 | -43.86%299.91萬 | -40.78%294.64萬 | 99.31%614.33萬 | 80.09%521.63萬 | 135.85%534.19萬 | 108.90%497.57萬 | 60.14%308.23萬 | 40.82%289.65萬 |
使用權資產 | 759.12%1,387.55萬 | 985.04%1,589.17萬 | 852.45%1,661.78萬 | 1,935.19%1,931.53萬 | 82.29%161.51萬 | 43.84%146.46萬 | 137.31%174.47萬 | 11.73%94.91萬 | --88.6萬 | --101.82萬 |
其他非流動資產 | -32.55%3,004.07萬 | -73.21%985.96萬 | -95.95%150.01萬 | -95.49%160.95萬 | -13.52%4,453.79萬 | -26.25%3,679.78萬 | 26.55%3,703.32萬 | 44.78%3,568.81萬 | 57.40%5,149.87萬 | 358.86%4,989.57萬 |
非流動資產合計 | 19.35%5.06億 | 18.99%4.82億 | 14.72%4.63億 | 13.40%4.55億 | 13.34%4.24億 | 11.46%4.05億 | 16.78%4.03億 | 17.80%4.01億 | 16.43%3.74億 | 30.59%3.64億 |
資產總計 | 15.05%13.81億 | 10.19%13.09億 | 7.91%12.65億 | 4.83%12.56億 | 1.78%12億 | 4.11%11.88億 | 7.26%11.73億 | 8.98%11.98億 | 12.82%11.79億 | 11.09%11.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 42.70%1.39億 | -0.35%1.26億 | -21.95%1.05億 | -40.19%9,948.66萬 | -43.96%9,711.82萬 | -33.81%1.26億 | -26.78%1.34億 | -14.38%1.66億 | 2.98%1.73億 | 15.56%1.91億 |
-應付票據 | -36.97%800萬 | ---- | -74.57%1,696.36萬 | -82.35%1,696.36萬 | -86.43%1,269.28萬 | -48.33%5,003.04萬 | -27.33%6,670.95萬 | 2.84%9,611.33萬 | 14.84%9,354.57萬 | 43.64%9,683.39萬 |
-應付帳款 | 54.67%1.31億 | 65.00%1.26億 | 30.14%8,769.38萬 | 17.51%8,252.31萬 | 5.87%8,442.55萬 | -18.85%7,629.91萬 | -26.22%6,738.35萬 | -30.35%7,022.55萬 | -8.15%7,974.35萬 | -3.81%9,401.87萬 |
合同負債 | 93.64%2,153.02萬 | 58.57%1,192.65萬 | 29.92%1,240.98萬 | 18.42%1,072.15萬 | -1.47%1,111.86萬 | -15.32%752.11萬 | 25.75%955.22萬 | -24.55%905.35萬 | -1.28%1,128.43萬 | 21.45%888.22萬 |
應付職工薪酬 | 13.14%4,021.61萬 | 8.16%3,026.86萬 | 3.76%2,223.22萬 | 16.89%3,793.54萬 | 3.28%3,554.67萬 | 8.13%2,798.59萬 | 19.85%2,142.58萬 | 32.95%3,245.52萬 | 60.88%3,441.86萬 | 47.46%2,588.08萬 |
應交稅費 | 47.77%606.36萬 | 58.29%836.11萬 | 113.17%235.29萬 | 217.68%920.9萬 | -59.92%410.35萬 | -9.00%528.2萬 | -26.37%110.37萬 | -57.75%289.88萬 | 122.81%1,023.75萬 | 107.29%580.41萬 |
其他應付款(含利息和股利) | 19.19%90.44萬 | -22.22%98.81萬 | 546.34%721.75萬 | -47.60%87.19萬 | -64.90%75.88萬 | -23.14%127.04萬 | -70.55%111.67萬 | -57.35%166.39萬 | 403.55%216.17萬 | 41.76%165.29萬 |
-其他應付款 | ---- | -22.22%98.81萬 | ---- | ---- | ---- | -23.14%127.04萬 | ---- | -57.35%166.39萬 | ---- | 41.76%165.29萬 |
一年內到期的非流動負債 | 812.42%687.75萬 | 818.25%674.91萬 | 651.78%653.44萬 | 1,768.12%689.88萬 | 173.07%75.38萬 | 40.82%73.5萬 | 89.87%86.92萬 | -19.69%36.93萬 | --27.6萬 | --52.2萬 |
其他流動負債 | -17.14%13.35萬 | -35.73%12.67萬 | -9.13%19.37萬 | 7.50%11.63萬 | -11.42%16.12萬 | 49.53%19.71萬 | -1.01%21.31萬 | 62.63%10.82萬 | 90.10%18.19萬 | 24.61%13.18萬 |
流動負債合計 | 43.29%2.14億 | 8.85%1.84億 | -7.59%1.56億 | -22.38%1.65億 | -35.49%1.5億 | -27.56%1.69億 | -21.53%1.68億 | -12.02%2.13億 | 7.56%2.32億 | 14.95%2.34億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -99.95%1,935.41 | -99.47%2.07萬 | -99.59%1.68萬 | -99.57%1.68萬 | --381.7萬 | --389.6萬 | --409.41萬 | 8,276.82%390.92萬 | ---- | ---- |
長期遞延收益 | -7.72%610.4萬 | -7.57%623.17萬 | -7.43%635.93萬 | -7.30%648.69萬 | 33.22%661.46萬 | 29.91%674.22萬 | 128.99%686.98萬 | 133.25%699.75萬 | 106.88%496.5萬 | 116.25%519萬 |
租賃負債 | 986.26%753.44萬 | 3,107.42%948.76萬 | 2,985.33%1,046.88萬 | 3,660.25%1,259.23萬 | 97.35%69.36萬 | -17.15%29.58萬 | 54.87%33.93萬 | 54.29%33.49萬 | --35.15萬 | --35.7萬 |
非流動負債合計 | 22.61%1,364.04萬 | 43.95%1,574萬 | 49.03%1,684.5萬 | 69.87%1,909.61萬 | 109.26%1,112.51萬 | 97.11%1,093.4萬 | 251.13%1,130.32萬 | 244.44%1,124.15萬 | 121.52%531.65萬 | 131.13%554.7萬 |
負債合計 | 41.86%2.28億 | 10.98%2億 | -4.03%1.72億 | -17.75%1.84億 | -32.25%1.61億 | -24.67%1.8億 | -17.50%1.8億 | -8.61%2.24億 | 8.82%2.37億 | 16.30%2.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.54%2.6億 | 0.36%2.58億 | 40.50%2.58億 | 40.50%2.58億 | 40.50%2.58億 | 40.00%2.57億 | 50.00%1.84億 | 50.00%1.84億 | 50.00%1.84億 | 50.00%1.84億 |
資本公積 | 6.48%3.36億 | 7.05%3.29億 | -14.28%3.24億 | -14.63%3.2億 | -15.20%3.15億 | -16.90%3.07億 | -12.32%3.77億 | -12.97%3.75億 | -13.59%3.72億 | -14.23%3.69億 |
盈餘公積 | 22.57%5,245.53萬 | 22.57%5,245.53萬 | 22.57%5,245.53萬 | 22.58%5,245.53萬 | 40.39%4,279.6萬 | 40.39%4,279.6萬 | 40.39%4,279.6萬 | 40.39%4,279.32萬 | 37.43%3,048.27萬 | 37.43%3,048.27萬 |
未分配利潤 | 18.24%5億 | 17.26%4.7億 | 18.03%4.59億 | 18.30%4.41億 | 18.91%4.23億 | 25.94%4.01億 | 33.20%3.89億 | 37.72%3.73億 | 41.13%3.56億 | 29.29%3.18億 |
其他綜合收益 | --469.85萬 | ---19.88萬 | ---26.79萬 | --16.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 10.91%11.53億 | 10.04%11.09億 | 10.07%10.93億 | 10.03%10.72億 | 10.34%10.4億 | 11.75%10.08億 | 13.42%9.93億 | 14.03%9.74億 | 13.87%9.42億 | 9.79%9.02億 |
所有者權益(或股東權益)合計 | 10.91%11.53億 | 10.04%11.09億 | 10.07%10.93億 | 10.03%10.72億 | 10.34%10.4億 | 11.75%10.08億 | 13.42%9.93億 | 14.03%9.74億 | 13.87%9.42億 | 9.79%9.02億 |
負債和所有者權益(或股東權益)總計 | 15.05%13.81億 | 10.19%13.09億 | 7.91%12.65億 | 4.83%12.56億 | 1.78%12億 | 4.11%11.88億 | 7.26%11.73億 | 8.98%11.98億 | 12.82%11.79億 | 11.09%11.41億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。