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 | -69.89%5.21億 | -40.89%10.23億 | -8.91%16.63億 | -8.81%16.94億 | -8.47%17.29億 | -10.97%17.3億 | -4.53%18.26億 | -0.08%18.58億 | 594.02%18.89億 | 954.52%19.43億 |
交易性金融資產 | 774.79%10.97億 | 377.00%5.98億 | 14.75%1.19億 | 24.45%1.29億 | --1.25億 | --1.25億 | --1.04億 | --1.04億 | ---- | ---- |
應收票據及應收賬款 | -4.07%7,040.24萬 | -19.33%7,652.54萬 | 19.89%8,499.22萬 | -5.16%6,797.48萬 | 1.62%7,339.19萬 | 6.86%9,486.73萬 | -31.82%7,089.17萬 | -45.16%7,167.54萬 | -48.48%7,222.21萬 | -28.57%8,877.66萬 |
-應收票據 | --512.37萬 | --573.84萬 | --1,467.28萬 | --1,553萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -11.05%6,527.86萬 | -25.38%7,078.71萬 | -0.81%7,031.94萬 | -26.83%5,244.48萬 | 1.62%7,339.19萬 | 6.86%9,486.73萬 | -31.82%7,089.17萬 | -45.16%7,167.54萬 | -48.48%7,222.21萬 | -28.57%8,877.66萬 |
其他應收款(含利息和股利) | -25.69%869.86萬 | -60.63%436.76萬 | -54.57%523.34萬 | 46.40%447.83萬 | 2.73%1,170.5萬 | 48.55%1,109.46萬 | 68.65%1,152萬 | -59.53%305.9萬 | 31.09%1,139.38萬 | 4.83%746.84萬 |
-其他應收款 | ---- | -60.63%436.76萬 | ---- | ---- | ---- | 48.55%1,109.46萬 | ---- | -59.53%305.9萬 | ---- | 4.83%746.84萬 |
預付款項 | -18.81%1,323.83萬 | -67.58%830.21萬 | -76.07%822.95萬 | -33.32%1,226.21萬 | 1.12%1,630.47萬 | 156.56%2,560.79萬 | 94.71%3,438.94萬 | 315.00%1,839.01萬 | 226.08%1,612.42萬 | 60.51%998.11萬 |
存貨 | 16.81%1.55億 | 44.64%1.8億 | 37.34%1.68億 | 51.53%1.74億 | 36.97%1.33億 | 7.50%1.25億 | 34.23%1.22億 | 28.16%1.15億 | 1.28%9,693.86萬 | 4.20%1.16億 |
應收款項融資 | -90.15%269.12萬 | -89.40%297.53萬 | -71.07%821.73萬 | -87.27%710.22萬 | 197.43%2,732.61萬 | 93.65%2,807.69萬 | -6.34%2,839.99萬 | 83.93%5,579.91萬 | -75.35%918.74萬 | -8.82%1,449.89萬 |
其他流動資產 | 214.83%915.99萬 | 174.68%796.63萬 | 427.27%601.82萬 | 696.88%960.07萬 | 1,475.22%290.95萬 | 45.96%290.02萬 | 51.00%114.14萬 | -82.85%120.48萬 | -93.57%18.47萬 | 56.60%198.7萬 |
流動資產合計 | -11.44%18.77億 | -11.28%19.01億 | -6.16%20.63億 | -5.75%20.99億 | 1.13%21.19億 | -1.80%21.43億 | 1.63%21.98億 | 4.59%22.27億 | 198.40%20.95億 | 230.18%21.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 3.15%1.23億 | ---- | ---- | ---- | -5.77%1.2億 | ---- | -2.49%1.26億 | ---- | -3.83%1.27億 |
在建工程 | ---- | 257.96%3.12億 | ---- | ---- | ---- | 1,970.04%8,717.52萬 | ---- | 2,266.59%5,144.11萬 | ---- | 1,532.60%421.13萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --2,572.03萬 | ---- | --11.95萬 | ---- | ---- |
無形資產 | -3.00%6,945.82萬 | -2.97%7,002.07萬 | -2.98%7,057.71萬 | -3.01%7,107.11萬 | -2.75%7,160.4萬 | 9.85%7,216.08萬 | 9.92%7,274.53萬 | 9.91%7,327.45萬 | 9.65%7,362.86萬 | 8.49%6,569.19萬 |
長期待攤費用 | -34.17%111.9萬 | 2.65%119.04萬 | 193.57%126.18萬 | --133.32萬 | --169.97萬 | --115.96萬 | --42.98萬 | ---- | ---- | ---- |
遞延所得稅資產 | 71.59%219.46萬 | 71.59%219.46萬 | 71.59%219.46萬 | -8.12%219.46萬 | -16.09%127.9萬 | -16.09%127.9萬 | -16.09%127.9萬 | 56.70%238.85萬 | -1.44%152.42萬 | 1.98%152.42萬 |
使用權資產 | -22.18%458.72萬 | -20.95%493.39萬 | -19.86%528.01萬 | -18.86%562.75萬 | --589.49萬 | --624.17萬 | --658.85萬 | --693.52萬 | ---- | ---- |
其他非流動資產 | -90.43%266.64萬 | -89.21%392.66萬 | -49.97%799.48萬 | -3.81%1,103.16萬 | 1,519.92%2,786.27萬 | 2,015.19%3,638.13萬 | 1,188.82%1,598.14萬 | 824.90%1,146.87萬 | --172萬 | -74.72%172萬 |
非流動資產合計 | 47.55%5.6億 | 50.87%5.28億 | 69.64%4.8億 | 64.61%4.48億 | 74.39%3.8億 | 74.75%3.5億 | 42.54%2.83億 | 35.20%2.72億 | 7.51%2.18億 | -0.51%2億 |
資產總計 | -2.47%24.37億 | -2.56%24.29億 | 2.48%25.42億 | 1.91%25.47億 | 8.03%24.99億 | 4.63%24.93億 | 5.07%24.81億 | 7.23%24.99億 | 155.67%23.13億 | 176.34%23.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 1.17%8,895.4萬 | -10.47%8,519.59萬 | 52.39%9,173.2萬 | 42.46%1.18億 | 231.21%8,792.43萬 | 110.15%9,516.05萬 | 53.82%6,019.48萬 | 128.71%8,262.14萬 | -29.32%2,654.66萬 | 12.29%4,528.25萬 |
-應付票據 | ---- | ---- | --790萬 | --790萬 | --1,700萬 | --1,700萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 25.42%8,895.4萬 | 9.00%8,519.59萬 | 39.27%8,383.2萬 | 32.90%1.1億 | 167.17%7,092.43萬 | 72.61%7,816.05萬 | 53.82%6,019.48萬 | 128.71%8,262.14萬 | -29.32%2,654.66萬 | 12.29%4,528.25萬 |
合同負債 | 22.84%1,559.24萬 | -42.63%986.25萬 | -62.73%1,042.31萬 | -78.48%1,500.59萬 | 17.76%1,269.28萬 | 51.56%1,719.08萬 | 165.83%2,796.96萬 | 999.44%6,972.04萬 | 156.10%1,077.87萬 | -1.64%1,134.25萬 |
應付職工薪酬 | 39.48%1,006.44萬 | 26.21%848.1萬 | 28.12%724.24萬 | 29.67%1,087.2萬 | -10.54%721.56萬 | 16.73%671.96萬 | 7.89%565.27萬 | 37.95%838.46萬 | 38.01%806.53萬 | 12.67%575.64萬 |
應交稅費 | -73.17%569.44萬 | -42.23%1,333.99萬 | -7.26%975.58萬 | -22.08%1,591.82萬 | 24.72%2,122.63萬 | 76.82%2,309.14萬 | -48.55%1,051.91萬 | 41.28%2,042.93萬 | -9.73%1,701.93萬 | -1.09%1,305.89萬 |
其他應付款(含利息和股利) | -87.47%183.94萬 | -85.37%325.08萬 | -79.92%399.65萬 | -47.43%302.61萬 | 58.35%1,468.01萬 | 74.29%2,222.39萬 | 76.84%1,990.31萬 | -39.08%575.64萬 | 13.60%927.07萬 | 87.76%1,275.14萬 |
-其他應付款 | ---- | -85.37%325.08萬 | ---- | ---- | ---- | 74.29%2,222.39萬 | ---- | -39.08%575.64萬 | ---- | 87.76%1,275.14萬 |
一年內到期的非流動負債 | 197.81%150.82萬 | 114.57%150.82萬 | 44.48%150.82萬 | 56.19%150.82萬 | --50.64萬 | --70.29萬 | --104.39萬 | --96.56萬 | ---- | ---- |
其他流動負債 | -69.87%470.85萬 | -74.13%532.26萬 | -67.18%868.24萬 | -47.20%1,110.51萬 | 104.72%1,562.89萬 | 67.13%2,057.71萬 | 37.52%2,645.33萬 | -31.16%2,103.18萬 | -70.20%763.43萬 | 4.93%1,231.18萬 |
流動負債合計 | -19.71%1.28億 | -31.62%1.27億 | -12.12%1.33億 | -16.16%1.75億 | 101.57%1.6億 | 84.74%1.86億 | 43.38%1.52億 | 102.81%2.09億 | -20.88%7,931.51萬 | 13.31%1.01億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 32.38%749.21萬 | 32.38%749.21萬 | 32.38%749.21萬 | 11.83%749.21萬 | 33.39%565.93萬 | 33.39%565.93萬 | 33.39%565.93萬 | 57.91%669.96萬 | -4.59%424.26萬 | -8.87%424.26萬 |
長期遞延收益 | 961.58%207.04萬 | 918.65%207.95萬 | 879.39%208.86萬 | 843.35%209.77萬 | -22.93%19.5萬 | -22.13%20.41萬 | -21.38%21.33萬 | -20.69%22.24萬 | -14.19%25.3萬 | -15.27%26.22萬 |
租賃負債 | -42.21%371.63萬 | -36.81%406.37萬 | -31.47%440.73萬 | -19.84%515.5萬 | --643.09萬 | --643.09萬 | --643.09萬 | --643.09萬 | ---- | ---- |
非流動負債合計 | 8.09%1,327.88萬 | 10.91%1,363.53萬 | 13.69%1,398.8萬 | 10.42%1,474.48萬 | 173.27%1,228.52萬 | 172.92%1,229.43萬 | 172.57%1,230.35萬 | 195.23%1,335.28萬 | -5.19%449.56萬 | -9.27%450.47萬 |
負債合計 | -17.73%1.42億 | -28.98%1.41億 | -10.19%1.47億 | -14.57%1.9億 | 105.42%1.72億 | 88.52%1.98億 | 48.66%1.64億 | 106.70%2.22億 | -20.17%8,381.07萬 | 12.11%1.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.88億 | 0.00%2.88億 | 20.00%2.88億 | 20.00%2.88億 | 20.00%2.88億 | 20.00%2.88億 | 0.00%2.4億 | 0.00%2.4億 | 33.33%2.4億 | 33.33%2.4億 |
資本公積 | 0.00%17.57億 | 0.00%17.57億 | -2.66%17.57億 | -2.66%17.57億 | -2.66%17.57億 | -2.66%17.57億 | 0.00%18.05億 | 0.00%18.05億 | 289.09%18.05億 | 289.09%18.05億 |
盈餘公積 | 48.95%4,997.21萬 | 48.95%4,997.21萬 | 48.95%4,997.21萬 | 48.95%4,997.21萬 | 51.63%3,354.96萬 | 51.63%3,354.96萬 | 51.63%3,354.96萬 | 51.63%3,354.96萬 | 111.99%2,212.58萬 | 111.99%2,212.58萬 |
未分配利潤 | -19.57%1.99億 | -10.68%1.92億 | 25.68%3億 | 32.09%2.62億 | 51.79%2.47億 | 2.35%2.15億 | 29.47%2.38億 | 27.14%1.99億 | 11.79%1.63億 | 84.40%2.11億 |
專項儲備 | 35.90%232.25萬 | 27.08%128.24萬 | 167.77%86.94萬 | ---- | --170.9萬 | --100.91萬 | --32.47萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.35%22.95億 | -0.28%22.88億 | 3.37%23.95億 | 3.52%23.57億 | 4.37%23.27億 | 0.76%22.95億 | 2.93%23.17億 | 2.42%22.77億 | 178.75%22.29億 | 196.36%22.77億 |
所有者權益(或股東權益)合計 | -1.35%22.95億 | -0.28%22.88億 | 3.37%23.95億 | 3.52%23.57億 | 4.37%23.27億 | 0.76%22.95億 | 2.93%23.17億 | 2.42%22.77億 | 178.75%22.29億 | 196.36%22.77億 |
負債和所有者權益(或股東權益)總計 | -2.47%24.37億 | -2.56%24.29億 | 2.48%25.42億 | 1.91%25.47億 | 8.03%24.99億 | 4.63%24.93億 | 5.07%24.81億 | 7.23%24.99億 | 155.67%23.13億 | 176.34%23.82億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。