N惠通科技
301601
N思看
688583
佳雲科技
300242
富春股份
300299
壹網壹創
300792
(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 | 46.48%7.46億 | 49.53%6.79億 | 28.68%5.72億 | 8.25%6.33億 | 7.13%5.09億 | 0.60%4.54億 | 34.50%4.45億 | -10.58%5.85億 | -30.85%4.75億 | 57.24%4.52億 |
交易性金融資產 | -47.53%1.45億 | -65.17%1億 | -37.33%2.24億 | -24.33%2.66億 | -40.03%2.76億 | -32.71%2.87億 | -22.09%3.57億 | 168.65%3.52億 | 134.41%4.61億 | 437.33%4.27億 |
應收票據及應收賬款 | -2.57%3.97億 | -12.79%4億 | -3.39%3.66億 | -0.13%3.18億 | -15.02%4.08億 | -27.05%4.59億 | -45.61%3.79億 | -53.88%3.18億 | -21.90%4.8億 | 30.58%6.29億 |
-應收賬款 | -2.57%3.97億 | -12.79%4億 | -3.39%3.66億 | -0.13%3.18億 | -15.02%4.08億 | -27.05%4.59億 | -45.61%3.79億 | -53.88%3.18億 | -21.90%4.8億 | 30.58%6.29億 |
其他應收款(含利息和股利) | 25.94%1,816.26萬 | 5.14%1,616.18萬 | 11.34%2,017.4萬 | 45.59%1,522.18萬 | -30.32%1,442.17萬 | -24.08%1,537.21萬 | -44.24%1,811.88萬 | -74.73%1,045.52萬 | -48.45%2,069.66萬 | -43.55%2,024.68萬 |
-其他應收款 | ---- | 5.14%1,616.18萬 | ---- | ---- | ---- | -24.08%1,537.21萬 | ---- | -74.73%1,045.52萬 | ---- | -43.55%2,024.68萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
預付款項 | 217.24%2.44億 | 42.11%7,846.93萬 | 86.02%1.03億 | 3.27%4,881.75萬 | 11.67%7,696.85萬 | 19.68%5,521.7萬 | 20.11%5,563.23萬 | 106.56%4,726.98萬 | 45.70%6,892.45萬 | 37.18%4,613.85萬 |
存貨 | 25.25%1.62億 | 29.26%1.6億 | -16.33%1.2億 | -24.57%1.41億 | -28.98%1.29億 | -39.71%1.24億 | -17.36%1.43億 | -11.05%1.87億 | 22.49%1.82億 | 45.64%2.06億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他流動資產 | 43.42%2,745.81萬 | 66.06%3,112.68萬 | 29.01%2,820.69萬 | 26.03%2,258.35萬 | 24.65%1,914.58萬 | -21.23%1,874.41萬 | -6.25%2,186.35萬 | -42.24%1,791.98萬 | -41.26%1,535.93萬 | 1.92%2,379.54萬 |
流動資產合計 | 21.41%17.39億 | 3.67%14.66億 | 1.00%14.34億 | -4.80%14.45億 | -15.84%14.33億 | -21.61%14.14億 | -19.39%14.19億 | -14.77%15.18億 | -3.27%17.02億 | 66.59%18.03億 |
非流動資產 | ||||||||||
投資性房地產 | -18.64%277.04萬 | -17.81%292.91萬 | -17.05%308.78萬 | -16.36%324.65萬 | -15.71%340.52萬 | -15.12%356.39萬 | -2.77%372.27萬 | -1.72%388.14萬 | -0.73%404.01萬 | 0.20%419.88萬 |
固定資產 | ---- | -12.62%1.62億 | ---- | ---- | ---- | 58.27%1.85億 | ---- | -7.06%1.15億 | ---- | 61.76%1.17億 |
在建工程 | ---- | 262.33%1.03億 | ---- | ---- | ---- | 169.75%2,840.53萬 | ---- | 2,614.48%3,736.06萬 | ---- | 611.49%1,053.01萬 |
無形資產 | -2.25%4,960.53萬 | -3.31%4,930.29萬 | -3.14%4,976.82萬 | -3.20%5,024.47萬 | 1.17%5,074.91萬 | 0.84%5,098.83萬 | 1,050.75%5,138.29萬 | 1,028.46%5,190.39萬 | 1,033.06%5,016.38萬 | 1,006.62%5,056.3萬 |
長期待攤費用 | 209.38%308.69萬 | 394.98%319.07萬 | 183.04%234.63萬 | 117.36%210.53萬 | 256.42%99.78萬 | 83.37%64.46萬 | 20.78%82.9萬 | 135.40%96.86萬 | -53.40%27.99萬 | -17.76%35.15萬 |
遞延所得稅資產 | -15.33%746.9萬 | -8.12%746.96萬 | 27.01%767.38萬 | -8.03%609.09萬 | -7.43%882.19萬 | -22.87%812.96萬 | -51.31%604.19萬 | -40.39%662.25萬 | 6.61%953.01萬 | 49.82%1,054.06萬 |
使用權資產 | -46.85%73.18萬 | -41.94%89.31萬 | -37.96%105.43萬 | -34.67%121.56萬 | 21.97%137.68萬 | 26.52%153.8萬 | 30.47%169.93萬 | 33.92%186.05萬 | -23.53%112.88萬 | -22.22%121.56萬 |
其他非流動資產 | -5.23%360.98萬 | 47.47%569.02萬 | -10.65%370.93萬 | 2.37%405.2萬 | -4.97%380.89萬 | -4.91%385.86萬 | 1.08%415.16萬 | -4.79%395.82萬 | --400.79萬 | --405.77萬 |
非流動資產合計 | 12.07%3.47億 | 18.40%3.34億 | 36.85%3.21億 | 42.81%3.16億 | 46.73%3.1億 | 42.24%2.82億 | 58.05%2.34億 | 47.15%2.21億 | 126.51%2.11億 | 116.70%1.98億 |
資產總計 | 19.75%20.86億 | 6.12%18億 | 6.08%17.54億 | 1.25%17.61億 | -8.94%17.42億 | -15.28%16.96億 | -13.38%16.54億 | -9.95%17.39億 | 3.26%19.13億 | 70.50%20.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,932.13萬 | --2,226.89萬 | --2,042.69萬 | 371.74%2,953.08萬 | ---- | ---- | ---- | --626萬 | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | -45.08%13.48萬 | ---- | ---- | ---- | --24.54萬 | --141.08萬 | -16.79%60.81萬 |
應付票據及應付帳款 | 42.17%5.64億 | 14.52%4.57億 | 16.96%3.92億 | -1.28%3.77億 | -30.66%3.97億 | -46.69%3.99億 | -49.80%3.36億 | -45.63%3.82億 | 3.91%5.72億 | 51.45%7.49億 |
-應付票據 | 38.81%2.03億 | 2.34%1.56億 | -7.73%1.49億 | -14.20%1.55億 | -52.33%1.46億 | -58.59%1.52億 | -42.78%1.61億 | -4.69%1.81億 | 175.87%3.06億 | 306.13%3.68億 |
-應付帳款 | 44.13%3.62億 | 22.02%3.01億 | 39.84%2.44億 | 10.36%2.22億 | -5.72%2.51億 | -35.20%2.47億 | -54.93%1.74億 | -60.79%2.01億 | -39.50%2.66億 | -5.64%3.81億 |
合同負債 | 75.10%2.37億 | -19.04%1.07億 | 3.65%1.01億 | 5.87%1.13億 | 28.49%1.35億 | 123.02%1.33億 | 93.46%9,759.15萬 | 177.71%1.07億 | 25.00%1.05億 | -19.36%5,949.56萬 |
預收款項 | --16.75萬 | --21.75萬 | ---- | --21.42萬 | ---- | ---- | ---- | ---- | -1.00%1,596.96萬 | 29.82%1,788.12萬 |
應付職工薪酬 | 13.81%2,403.44萬 | 17.63%1,843.35萬 | 11.18%1,169.74萬 | -11.53%3,920.53萬 | -1.10%2,111.72萬 | -4.98%1,567.02萬 | -5.13%1,052.11萬 | -1.19%4,431.54萬 | -1.54%2,135.31萬 | -5.26%1,649.2萬 |
應交稅費 | -24.73%867.72萬 | 19.01%1,437.98萬 | -11.60%838.03萬 | -2.28%671.22萬 | -22.32%1,152.77萬 | -72.11%1,208.32萬 | -71.40%948.02萬 | -84.13%686.9萬 | -51.64%1,484.02萬 | 84.53%4,333.2萬 |
其他應付款(含利息和股利) | 12.48%1,033.03萬 | 17.73%862.77萬 | 11.46%704.54萬 | -25.55%643.71萬 | -33.04%918.39萬 | -7.58%732.81萬 | -43.03%632.07萬 | -17.29%864.57萬 | -74.55%1,371.61萬 | -67.97%792.91萬 |
-其他應付款 | ---- | 17.73%862.77萬 | ---- | ---- | ---- | -7.58%732.81萬 | ---- | -17.29%864.57萬 | ---- | -67.97%792.91萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動負債 | 108.69%68.94萬 | 104.41%67.53萬 | 90.88%63.06萬 | 18.71%66.37萬 | 0.00%33.03萬 | 0.00%33.03萬 | 0.00%33.03萬 | 69.26%55.91萬 | 0.00%33.03萬 | 0.00%33.03萬 |
其他流動負債 | 217.16%47.12萬 | 72.87%25.81萬 | -33.78%14.84萬 | 28.89%56.34萬 | -0.88%14.86萬 | -26.23%14.93萬 | 270.86%22.41萬 | 456.79%43.71萬 | --14.99萬 | --20.24萬 |
流動負債合計 | 52.28%8.75億 | 10.93%6.29億 | 17.81%5.42億 | 3.15%5.73億 | -22.93%5.75億 | -36.60%5.67億 | -41.59%4.6億 | -34.59%5.56億 | -1.63%7.46億 | 37.98%8.95億 |
非流動負債 | ||||||||||
長期借款 | --330萬 | --330萬 | --330萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --1,989.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -13.18%124.67萬 | -22.41%166.25萬 | 29.09%276.58萬 | 42.05%291.96萬 | 49.31%143.6萬 | 77.52%214.25萬 | 105.34%214.25萬 | 45.44%205.54萬 | 0.64%96.17萬 | 4.82%120.7萬 |
遞延所得稅負債 | --18.3萬 | -36.40%22.33萬 | --27.78萬 | --27.78萬 | ---- | 947.29%35.1萬 | ---- | ---- | -95.99%4.83萬 | -96.57%3.35萬 |
租賃負債 | ---- | ---- | -68.96%42.41萬 | -57.95%53.86萬 | 12.83%85.21萬 | 33.46%97.94萬 | 91.70%136.61萬 | 17.35%128.07萬 | -48.63%75.52萬 | -49.34%73.39萬 |
非流動負債合計 | 1,815.92%4,383.75萬 | 622.25%2,508.36萬 | 366.73%1,637.55萬 | 299.98%1,334.39萬 | 29.62%228.81萬 | 75.90%347.3萬 | 27.77%350.86萬 | -3.71%333.61萬 | -51.37%176.52萬 | -44.82%197.44萬 |
負債合計 | 59.28%9.19億 | 14.64%6.55億 | 20.45%5.58億 | 4.92%5.87億 | -22.81%5.77億 | -36.36%5.71億 | -41.35%4.64億 | -34.47%5.59億 | -1.87%7.47億 | 37.53%8.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.33億 | 0.00%2.33億 | 20.00%2.33億 | 20.00%2.33億 | 20.00%2.33億 | 20.00%2.33億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 33.33%1.94億 |
資本公積 | 0.00%5.45億 | 0.00%5.45億 | -6.66%5.45億 | -6.66%5.45億 | -6.66%5.45億 | -6.66%5.45億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 368.24%5.84億 |
盈餘公積 | 10.86%5,777.23萬 | 10.86%5,777.23萬 | 10.86%5,777.23萬 | 10.86%5,777.23萬 | 39.75%5,211.23萬 | 39.75%5,211.23萬 | 39.75%5,211.23萬 | 39.75%5,211.23萬 | 42.66%3,728.89萬 | 42.66%3,728.89萬 |
未分配利潤 | 0.99%2.77億 | 8.11%2.51億 | -1.38%3.01億 | -4.07%2.8億 | -6.10%2.74億 | -3.39%2.32億 | -2.45%3.05億 | 7.74%2.92億 | -0.45%2.92億 | 3.48%2.4億 |
其他綜合收益 | -45.25%596.39萬 | -21.58%958.14萬 | 181.96%965.86萬 | 45.57%847.66萬 | 18.72%1,089.24萬 | 5,992.49%1,221.77萬 | 136.26%342.56萬 | 169.17%582.31萬 | 249.52%917.45萬 | 96.90%-20.73萬 |
歸屬母公司所有者權益合計 | 0.31%11.19億 | 2.03%10.96億 | 0.67%11.47億 | -0.31%11.24億 | -0.12%11.15億 | 1.81%10.74億 | 1.79%11.39億 | 4.64%11.27億 | 2.30%11.17億 | 102.23%10.55億 |
少數股東權益 | -2.65%4,876.32萬 | -3.17%4,913.97萬 | -3.78%4,949.82萬 | -4.16%4,988.38萬 | 1.35%5,008.99萬 | 2.39%5,074.64萬 | --5,144.13萬 | --5,205.07萬 | --4,942.26萬 | --4,956.01萬 |
所有者權益(或股東權益)合計 | 0.18%11.68億 | 1.80%11.45億 | 0.48%11.96億 | -0.48%11.74億 | -0.05%11.66億 | 1.84%11.25億 | 6.39%11.9億 | 9.47%11.79億 | 6.83%11.66億 | 111.73%11.05億 |
負債和所有者權益(或股東權益)總計 | 19.75%20.86億 | 6.12%18億 | 6.08%17.54億 | 1.25%17.61億 | -8.94%17.42億 | -15.28%16.96億 | -13.38%16.54億 | -9.95%17.39億 | 3.26%19.13億 | 70.50%20.02億 |
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。