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 | -36.90%3.16億 | -53.04%2.88億 | -53.87%2.93億 | -52.92%2.9億 | -31.50%5億 | -19.10%6.13億 | 9.18%6.36億 | 12.13%6.15億 | 1,080.52%7.3億 | 1,200.06%7.58億 |
交易性金融資產 | 32.73%4.73億 | 49.16%5.3億 | 41.13%5.49億 | 28.28%5.18億 | 17.29%3.56億 | 3.26%3.56億 | -28.27%3.89億 | -43.62%4.04億 | 1,210.39%3.04億 | 10,733.17%3.44億 |
應收票據及應收賬款 | 20.51%4.18億 | 8.56%3.42億 | -8.73%3.15億 | -2.83%4.16億 | 12.51%3.47億 | 15.40%3.15億 | 48.32%3.45億 | 61.75%4.28億 | 11.38%3.08億 | 16.28%2.73億 |
-應收票據 | -35.12%336.24萬 | 86.54%406.51萬 | 278.82%1,340.63萬 | 114.04%855.32萬 | --518.26萬 | --217.92萬 | --353.89萬 | --399.61萬 | ---- | ---- |
-應收賬款 | 21.36%4.15億 | 8.02%3.38億 | -11.71%3.02億 | -3.93%4.08億 | 10.83%3.42億 | 14.60%3.13億 | 46.80%3.42億 | 60.24%4.24億 | 11.38%3.08億 | 16.28%2.73億 |
其他應收款(含利息和股利) | -35.89%437.7萬 | -18.20%494.45萬 | -16.11%477.55萬 | -0.09%497.28萬 | 14.47%682.69萬 | 124.72%604.47萬 | 13.27%569.22萬 | 86.39%497.71萬 | 111.02%596.42萬 | -10.32%268.98萬 |
-其他應收款 | ---- | -18.20%494.45萬 | ---- | ---- | ---- | 124.72%604.47萬 | ---- | 86.39%497.71萬 | ---- | -10.32%268.98萬 |
合同資產 | -26.54%540.4萬 | -52.80%347.27萬 | -34.83%351.56萬 | -56.33%351.56萬 | -24.72%735.67萬 | -27.10%735.67萬 | -5.17%539.43萬 | 57.20%805.13萬 | 1,018.30%977.21萬 | 1,054.91%1,009.2萬 |
預付款項 | 7.38%941.83萬 | 13.49%606.33萬 | 40.29%856.17萬 | 34.81%605.72萬 | -14.14%877.11萬 | -15.25%534.27萬 | -35.77%610.3萬 | -48.38%449.31萬 | -42.64%1,021.56萬 | -61.89%630.38萬 |
存貨 | -42.44%1.1億 | 6.51%9,759.74萬 | -10.23%8,939.32萬 | -27.28%7,658.73萬 | 72.57%1.92億 | 27.47%9,163.45萬 | 8.60%9,958.22萬 | 28.05%1.05億 | 9.72%1.11億 | -37.03%7,188.86萬 |
應收款項融資 | -1.71%187.51萬 | -87.81%36.91萬 | 35.31%565.54萬 | 74.66%534.38萬 | -91.32%190.77萬 | -40.83%302.82萬 | -67.39%417.96萬 | -27.02%305.95萬 | 409.47%2,196.97萬 | -30.07%511.75萬 |
一年內到期的非流動資產 | --69.99萬 | --69.12萬 | --78.05萬 | --60.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 47.99%3,989.21萬 | 117.14%3,868.09萬 | 180.38%3,690.65萬 | 142.89%2,963.31萬 | 92.04%2,695.53萬 | 509.81%1,781.37萬 | -31.56%1,316.29萬 | 7.06%1,220.03萬 | 44.48%1,403.63萬 | -72.45%292.12萬 |
流動資產合計 | -4.72%13.79億 | -7.27%13.12億 | -13.13%13.07億 | -14.82%13.5億 | -4.51%14.47億 | -4.02%14.15億 | 0.20%15.04億 | -3.55%15.85億 | 203.84%15.15億 | 228.51%14.74億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.93%4,110.29萬 | 0.93%4,110.29萬 | 283.25%4,110.29萬 | 283.25%4,110.29萬 | --4,072.49萬 | --4,072.49萬 | --1,072.49萬 | --1,072.49萬 | ---- | ---- |
長期股權投資 | --2,631.68萬 | --2,666.99萬 | --2,662.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --186.17萬 | --204萬 | --225.3萬 | --239萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 82.15%3.69億 | ---- | ---- | ---- | 2.55%2.03億 | ---- | 20.40%2.05億 | ---- | 49.81%1.98億 |
在建工程 | ---- | 14.40%6億 | ---- | ---- | ---- | 163.51%5.25億 | ---- | 162.79%4.05億 | ---- | 193.67%1.99億 |
無形資產 | -2.95%7,154.34萬 | -2.97%7,234.21萬 | -3.04%7,310.61萬 | -4.41%7,288.52萬 | -4.20%7,371.6萬 | -4.25%7,455.74萬 | -4.22%7,539.89萬 | -3.98%7,624.65萬 | 10.75%7,694.77萬 | 12.40%7,786.29萬 |
商譽 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 |
長期待攤費用 | 65.39%417.22萬 | 95.54%431.88萬 | 188.79%471.73萬 | -12.04%140.85萬 | 121.96%252.26萬 | 30.00%220.86萬 | -24.63%163.35萬 | -59.61%160.14萬 | -81.90%113.65萬 | -74.97%169.89萬 |
遞延所得稅資產 | 17.13%2,283.82萬 | 29.29%2,458.58萬 | 38.35%2,451.02萬 | 30.61%2,493.28萬 | 8.81%1,949.77萬 | 16.28%1,901.59萬 | 41.01%1,771.55萬 | 58.71%1,908.94萬 | 15.77%1,791.93萬 | 35.69%1,635.29萬 |
使用權資產 | -74.79%262.45萬 | -69.07%268.77萬 | -37.57%313.82萬 | -36.25%395.52萬 | -46.29%1,041.12萬 | -57.43%869.03萬 | -77.59%502.64萬 | -74.62%620.44萬 | -30.73%1,938.35萬 | -28.20%2,041.25萬 |
其他非流動資產 | -84.86%531.21萬 | -71.30%968.34萬 | -77.84%579.9萬 | -65.33%584.4萬 | -22.88%3,507.61萬 | -19.10%3,374.34萬 | -56.19%2,616.44萬 | 26.29%1,685.67萬 | 91.00%4,547.99萬 | 404.68%4,171.05萬 |
非流動資產合計 | 18.61%12.14億 | 26.45%11.79億 | 41.88%11.49億 | 46.04%11.19億 | 58.90%10.23億 | 60.56%9.32億 | 46.71%8.1億 | 58.61%7.66億 | 59.44%6.44億 | 65.76%5.81億 |
資產總計 | 4.95%25.92億 | 6.13%24.91億 | 6.12%24.56億 | 5.01%24.7億 | 14.40%24.7億 | 14.23%23.47億 | 12.70%23.14億 | 10.57%23.52億 | 139.22%21.59億 | 157.16%20.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.71%1.64億 | 46.68%2.05億 | 249.22%1.05億 | 213.58%9,407.45萬 | --1.25億 | 115.29%1.4億 | -40.00%3,000萬 | -70.40%3,000萬 | ---- | -38.77%6,506.68萬 |
應付票據及應付帳款 | 19.29%2.48億 | 1.66%1.86億 | -32.89%1.55億 | -25.13%2.28億 | -5.63%2.08億 | 31.57%1.83億 | 103.95%2.32億 | 86.75%3.05億 | 21.80%2.2億 | -22.19%1.39億 |
-應付票據 | -3.30%9,609.84萬 | -38.30%6,644.23萬 | -59.83%7,236.94萬 | -41.51%1.12億 | 5.40%9,938.08萬 | 122.69%1.08億 | 579.39%1.8億 | 185.41%1.92億 | 66.65%9,428.72萬 | -19.18%4,835.55萬 |
-應付帳款 | 39.96%1.52億 | 58.48%1.2億 | 61.34%8,309.29萬 | 2.64%1.16億 | -13.88%1.09億 | -16.82%7,572.34萬 | -40.85%5,150.11萬 | 17.77%1.13億 | 1.40%1.26億 | -23.70%9,104.07萬 |
合同負債 | -81.09%960.81萬 | -62.12%566.38萬 | -49.40%727.35萬 | -37.21%818.61萬 | 417.56%5,080.68萬 | 242.08%1,495.38萬 | 96.81%1,437.55萬 | 412.77%1,303.79萬 | 79.66%981.65萬 | 3,943.43%437.15萬 |
應付職工薪酬 | 15.44%1,255.25萬 | 11.07%1,173.67萬 | -1.79%936.31萬 | -16.09%2,152.16萬 | -48.79%1,087.39萬 | -36.79%1,056.71萬 | -8.91%953.36萬 | 4.48%2,564.76萬 | 20.50%2,123.52萬 | 24.01%1,671.77萬 |
應交稅費 | -19.70%2,178.3萬 | -43.48%1,448.17萬 | -31.62%2,760.8萬 | -51.67%2,211.82萬 | -39.17%2,712.57萬 | -4.25%2,562.3萬 | 16.52%4,037.43萬 | 82.13%4,576.08萬 | 110.91%4,459.08萬 | 132.55%2,676.13萬 |
其他應付款(含利息和股利) | 506.60%297.34萬 | 281.52%222.31萬 | 5,329.00%2,202.48萬 | 50.17%352.35萬 | -37.31%49.02萬 | 49.52%58.27萬 | -63.36%40.57萬 | 15.86%234.63萬 | -27.55%78.19萬 | -78.76%38.97萬 |
-其他應付款 | ---- | 281.52%222.31萬 | ---- | ---- | ---- | 49.52%58.27萬 | ---- | 15.86%234.63萬 | ---- | -76.06%38.97萬 |
一年內到期的非流動負債 | 655.05%4,504.35萬 | 612.19%4,432.66萬 | 1,119.45%4,270.19萬 | 261.24%1,321.31萬 | 20.16%596.56萬 | 20.92%622.4萬 | -60.90%350.17萬 | -67.55%365.77萬 | -50.73%496.45萬 | -51.48%514.71萬 |
其他流動負債 | -84.29%146.3萬 | -3.59%238.94萬 | -37.31%94.56萬 | 27.46%277.4萬 | 629.77%931.3萬 | 336.13%247.85萬 | -40.27%150.82萬 | -21.18%217.64萬 | -66.50%127.62萬 | -89.02%56.83萬 |
流動負債合計 | 15.40%5.05億 | 23.14%4.73億 | 11.71%3.7億 | -7.91%3.94億 | 44.41%4.38億 | 48.56%3.84億 | 44.95%3.31億 | 28.42%4.27億 | -14.54%3.03億 | -21.25%2.58億 |
非流動負債 | ||||||||||
長期借款 | 23.47%1.23億 | 51.48%1.16億 | 190.16%1.24億 | 471.46%1.41億 | --9,932.34萬 | --7,651.12萬 | --4,286.95萬 | --2,471.94萬 | ---- | ---- |
預計負債 | -12.92%67.33萬 | -12.92%67.33萬 | -12.92%67.33萬 | -12.92%67.33萬 | 18.96%77.32萬 | 18.96%77.32萬 | 18.96%77.32萬 | 13.71%77.32萬 | -4.41%65萬 | -21.21%65萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -51.21%3.92萬 | ---- | 6,288.00%45.82萬 | 4,906.62%39.9萬 |
長期遞延收益 | -10.19%822.04萬 | -7.89%866.73萬 | -5.63%911.42萬 | -3.64%956.11萬 | 48.87%915.27萬 | 46.67%940.94萬 | 44.53%965.83萬 | 42.77%992.28萬 | -47.19%614.82萬 | -28.07%641.54萬 |
租賃負債 | -24.26%354.5萬 | 25.41%371.38萬 | 85.06%287.81萬 | 23.21%358.49萬 | 46.92%468.06萬 | -39.58%296.13萬 | -67.23%155.52萬 | -49.58%290.97萬 | -78.12%318.58萬 | -69.16%490.16萬 |
非流動負債合計 | 18.56%1.35億 | 43.84%1.29億 | 149.67%1.37億 | 304.65%1.55億 | 991.05%1.14億 | 625.01%8,965.52萬 | 351.49%5,489.54萬 | 180.61%3,832.51萬 | -91.23%1,044.22萬 | -85.55%1,236.61萬 |
負債合計 | 16.05%6.4億 | 27.06%6.02億 | 31.32%5.07億 | 17.81%5.49億 | 75.93%5.52億 | 74.89%4.74億 | 60.43%3.86億 | 34.42%4.66億 | -33.81%3.14億 | -34.55%2.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,000萬 | 0.00%9,000萬 | 50.00%9,000萬 | 50.00%9,000萬 | 50.00%9,000萬 | 50.00%9,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 33.33%6,000萬 | 33.33%6,000萬 |
資本公積 | 0.01%13.75億 | 0.11%13.75億 | -2.00%13.74億 | -1.85%13.74億 | -1.28%13.75億 | -1.66%13.73億 | 0.51%14.02億 | 0.39%14億 | 1,370.44%13.93億 | 1,390.46%13.96億 |
盈餘公積 | 2.44%2,947.2萬 | 2.44%2,947.2萬 | 2.44%2,947.2萬 | 2.42%2,947.2萬 | 33.71%2,876.87萬 | 33.71%2,876.87萬 | 33.71%2,876.87萬 | 33.74%2,877.63萬 | 59.61%2,151.59萬 | 59.61%2,151.59萬 |
未分配利潤 | 7.73%4.5億 | 3.55%3.88億 | 4.49%4.49億 | 6.90%4.21億 | 16.32%4.18億 | 23.22%3.75億 | 28.46%4.3億 | 30.08%3.94億 | 31.24%3.59億 | 31.58%3.04億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---17.19萬 | --10萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.75%19.45億 | 0.82%18.82億 | 1.14%19.43億 | 1.70%19.14億 | 4.24%19.11億 | 4.76%18.67億 | 6.05%19.21億 | 5.84%18.82億 | 329.54%18.34億 | 365.02%17.82億 |
少數股東權益 | 3.57%733.03萬 | 3.92%694.32萬 | -16.47%610.43萬 | 79.11%639.68萬 | -41.22%707.77萬 | 245.97%668.1萬 | 394.39%730.78萬 | 97.59%357.15萬 | 496.14%1,204.11萬 | -6.02%193.11萬 |
所有者權益(或股東權益)合計 | 1.75%19.52億 | 0.84%18.89億 | 1.08%19.49億 | 1.85%19.21億 | 3.95%19.18億 | 5.02%18.73億 | 6.36%19.28億 | 5.93%18.86億 | 330.32%18.46億 | 363.04%17.84億 |
負債和所有者權益(或股東權益)總計 | 4.95%25.92億 | 6.13%24.91億 | 6.12%24.56億 | 5.01%24.7億 | 14.40%24.7億 | 14.23%23.47億 | 12.70%23.14億 | 10.57%23.52億 | 139.22%21.59億 | 157.16%20.55億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。