N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
(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 | -26.31%25.99億 | -31.96%27.56億 | -37.69%28.77億 | -41.30%29.52億 | -20.91%35.27億 | -0.88%40.51億 | 26.31%46.17億 | 180.39%50.29億 | 143.44%44.6億 | 176.09%40.87億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2億 | ---- | --2億 | ---- |
應收票據及應收賬款 | 26.70%19.45億 | 30.22%18.41億 | 3.89%13.75億 | 34.57%18.46億 | 2.45%15.35億 | -23.73%14.14億 | -32.49%13.23億 | -11.38%13.72億 | 0.55%14.98億 | 15.49%18.53億 |
-應收票據 | 2,407.26%5,375.39萬 | 1,298.59%1,180.59萬 | 303.10%1,003.87萬 | -66.73%1,637.46萬 | -67.61%214.39萬 | -45.66%84.41萬 | 18.49%249.04萬 | 868.75%4,921.99萬 | 197.54%661.84萬 | -73.83%155.34萬 |
-應收賬款 | 23.37%18.91億 | 29.46%18.29億 | 3.33%13.65億 | 38.34%18.3億 | 2.76%15.33億 | -23.71%14.13億 | -32.54%13.21億 | -14.28%13.23億 | 0.25%14.91億 | 15.82%18.52億 |
其他應收款(含利息和股利) | -37.53%3,019.46萬 | 15.99%6,421.1萬 | -31.60%7,749.52萬 | -58.19%6,541.77萬 | -68.20%4,833.46萬 | 0.26%5,536.14萬 | 249.66%1.13億 | 403.96%1.56億 | 2,156.47%1.52億 | 209.76%5,522.06萬 |
-其他應收款 | ---- | 15.99%6,421.1萬 | ---- | ---- | ---- | 0.26%5,536.14萬 | ---- | 403.96%1.56億 | ---- | 209.76%5,522.06萬 |
合同資產 | 268.60%391.7萬 | 412.82%404.5萬 | 12.32%117.18萬 | -10.12%126.96萬 | 9.99%106.27萬 | -55.63%78.88萬 | -29.70%104.33萬 | -53.11%141.25萬 | -65.28%96.62萬 | -33.65%177.78萬 |
預付款項 | 4.73%1.31億 | -51.84%3,585.17萬 | -48.13%1,918.56萬 | -14.24%5,081.42萬 | 9.26%1.25億 | 299.11%7,443.82萬 | -87.21%3,698.9萬 | -70.84%5,925.16萬 | -68.39%1.14億 | -93.71%1,865.08萬 |
存貨 | 8.54%10.98億 | 39.63%12.76億 | 5.85%10.92億 | -7.86%9.47億 | 31.38%10.12億 | 14.84%9.14億 | 81.35%10.31億 | 114.13%10.28億 | 68.86%7.7億 | 67.60%7.96億 |
應收款項融資 | -16.47%1.31億 | -41.08%1.09億 | 64.49%4.06億 | 96.65%5.39億 | -76.66%1.56億 | -30.28%1.86億 | 26.62%2.47億 | 15.07%2.74億 | 449.96%6.7億 | 94.77%2.66億 |
一年內到期的非流動資產 | --517.66萬 | --508.91萬 | --1,669.45萬 | --1,762.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 7.77%3.92億 | 76.30%4.9億 | 112.94%4.09億 | 219.60%3.27億 | 346.15%3.64億 | 255.48%2.78億 | 29.77%1.92億 | 65.14%1.02億 | 29.69%8,159.87萬 | 1.75%7,818.35萬 |
流動資產合計 | -6.41%63.35億 | -5.66%65.81億 | -19.18%62.73億 | -15.86%67.5億 | -15.04%67.69億 | -3.00%69.76億 | 13.29%77.62億 | 84.04%80.22億 | 83.04%79.67億 | 70.35%71.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | -46.09%2.7億 | -32.87%2.96億 | -28.60%3.23億 | -1.10%3.73億 | 42.94%5.02億 | --4.4億 | --4.52億 | --3.78億 | --3.51億 | ---- |
投資性房地產 | -42.92%4,922.47萬 | -3.51%7,919.59萬 | -5.52%7,941.14萬 | -4.99%8,029.12萬 | 185.50%8,623.07萬 | 164.01%8,207.39萬 | 168.46%8,405.5萬 | 168.02%8,451.16萬 | -4.89%3,020.29萬 | -2.78%3,108.78萬 |
長期股權投資 | 0.03%4.85億 | 0.06%4.85億 | -0.03%4.84億 | 0.34%4.86億 | -0.51%4.85億 | -27.40%4.85億 | -27.16%4.84億 | -27.28%4.85億 | -26.93%4.87億 | -0.51%6.67億 |
長期應收款 | 1.34%1,894.69萬 | 2.68%1,874.47萬 | -22.06%1,389.15萬 | -21.20%1,371.47萬 | 272.78%1,869.58萬 | 819.30%1,825.46萬 | 810.72%1,782.43萬 | 802.45%1,740.48萬 | --501.52萬 | --198.57萬 |
固定資產 | ---- | 25.55%40.53億 | ---- | ---- | ---- | 16.80%32.28億 | ---- | 50.28%34.55億 | ---- | 14.84%27.64億 |
在建工程 | ---- | 53.65%30.65億 | ---- | ---- | ---- | 172.84%19.95億 | ---- | -23.99%3.22億 | ---- | 2,364.51%7.31億 |
無形資產 | 8.66%5.19億 | 15.43%5.32億 | 12.42%4.97億 | 18.75%5.08億 | 41.34%4.78億 | 48.91%4.61億 | 58.99%4.42億 | 49.32%4.28億 | 18.20%3.38億 | 23.30%3.09億 |
開發支出 | 90.12%7,947.46萬 | 20.11%6,746.13萬 | 32.64%8,786.16萬 | -24.23%4,045.22萬 | 28.75%4,180.26萬 | 221.29%5,616.5萬 | 503.81%6,623.94萬 | 524.18%5,338.88萬 | 298.01%3,246.86萬 | 155.17%1,748.12萬 |
商譽 | 0.00%914.5萬 | 0.00%914.5萬 | 0.00%914.5萬 | 0.00%914.5萬 | -7.33%914.5萬 | --914.5萬 | --914.5萬 | --914.5萬 | 493,391,866.50%986.78萬 | ---- |
長期待攤費用 | 397.17%2,808.72萬 | 388.33%3,016.01萬 | 303.16%2,566.09萬 | 4,429.61%2,098.78萬 | 6.77%564.94萬 | 166.57%617.61萬 | 80.52%636.49萬 | -78.99%46.33萬 | -56.08%529.1萬 | -36.21%231.69萬 |
遞延所得稅資產 | 43.98%5,845.61萬 | 56.14%6,255.24萬 | 95.16%5,465.11萬 | 62.55%5,600.02萬 | 46.33%4,059.97萬 | 28.89%4,006.17萬 | -8.24%2,800.37萬 | 35.85%3,445.1萬 | 85.88%2,774.53萬 | 128.83%3,108.11萬 |
使用權資產 | 784.56%4,054.47萬 | 718.82%4,334.68萬 | 595.81%4,434.24萬 | 531.59%4,735.31萬 | -47.29%458.36萬 | -34.96%529.38萬 | -28.60%637.28萬 | -25.61%749.74萬 | -21.75%869.51萬 | -32.76%813.99萬 |
其他非流動資產 | 8.56%1.67億 | -14.93%2.63億 | -55.02%2.55億 | -56.58%2.94億 | -52.06%1.53億 | 389.38%3.09億 | -17.85%5.67億 | 14.40%6.76億 | -52.55%3.2億 | -88.50%6,312.52萬 |
非流動資產合計 | 14.96%92.11億 | 26.19%90.03億 | 36.22%87.45億 | 42.67%84.89億 | 52.95%80.12億 | 54.20%71.35億 | 42.90%64.2億 | 36.90%59.5億 | 22.95%52.39億 | 16.40%46.27億 |
資產總計 | 5.17%155.46億 | 10.45%155.85億 | 5.90%150.19億 | 9.06%152.39億 | 11.94%147.81億 | 19.39%141.11億 | 25.01%141.82億 | 60.50%139.72億 | 53.31%132.05億 | 44.18%118.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.68%24.72億 | -7.69%26.72億 | -23.29%22.44億 | -8.47%24.56億 | -13.83%26.78億 | 12.73%28.95億 | 39.65%29.25億 | 29.87%26.84億 | 98.75%31.08億 | 52.67%25.68億 |
應付票據及應付帳款 | 32.75%13.29億 | 98.24%11.94億 | 137.28%11.94億 | 109.71%12.87億 | 37.96%10.01億 | -47.03%6.02億 | -59.51%5.03億 | -47.95%6.14億 | -29.64%7.26億 | 35.73%11.37億 |
-應付票據 | -84.93%2,140萬 | -73.29%3,714萬 | -17.24%1.22億 | 12.31%2.22億 | -68.27%1.42億 | -84.05%1.39億 | -85.13%1.47億 | -77.71%1.98億 | -38.15%4.47億 | 88.19%8.72億 |
-應付帳款 | 52.19%13.08億 | 149.75%11.56億 | 201.30%10.72億 | 156.02%10.65億 | 208.68%8.59億 | 74.96%4.63億 | 41.67%3.56億 | 42.47%4.16億 | -9.70%2.78億 | -29.25%2.65億 |
合同負債 | 108.52%1,698.5萬 | -60.19%390.07萬 | -81.47%787.81萬 | 70.81%1,467.86萬 | 37.69%814.54萬 | 65.03%979.72萬 | 383.47%4,251.03萬 | 61.66%859.36萬 | -78.45%591.59萬 | -74.98%593.65萬 |
預收款項 | -30.64%75.85萬 | 97.25%40.7萬 | --90.02萬 | -19.73%41.91萬 | --109.37萬 | --20.63萬 | ---- | --52.21萬 | ---- | ---- |
應付職工薪酬 | 31.42%1,341.13萬 | 88.77%1,344.93萬 | 70.93%1,104.95萬 | -37.45%1,065.3萬 | 80.46%1,020.53萬 | 35.95%712.45萬 | 11.47%646.42萬 | 1.19%1,703.17萬 | -75.78%565.5萬 | -73.91%524.06萬 |
應交稅費 | -33.25%2,466.49萬 | -33.26%2,055.14萬 | -49.98%2,816.39萬 | -44.36%3,759.54萬 | -6.62%3,695.12萬 | -19.79%3,079.3萬 | -14.74%5,630.27萬 | 49.33%6,756.37萬 | -18.26%3,956.92萬 | -15.40%3,838.96萬 |
其他應付款(含利息和股利) | -9.82%4,638.6萬 | -17.74%4,832.54萬 | -66.18%4,534.18萬 | -58.23%5,245.42萬 | 73.19%5,143.73萬 | -59.63%5,874.65萬 | 193.47%1.34億 | 377.92%1.26億 | -19.91%2,969.97萬 | 982.51%1.46億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04億 |
-其他應付款 | ---- | -17.74%4,832.54萬 | ---- | ---- | ---- | 42.13%5,874.65萬 | ---- | 377.92%1.26億 | ---- | 207.47%4,133.3萬 |
一年內到期的非流動負債 | 143.54%13.33億 | 95.07%9.24億 | 91.54%8.74億 | 14.38%7.79億 | -15.86%5.47億 | -5.19%4.74億 | -14.08%4.56億 | 104.64%6.81億 | 205.04%6.5億 | 120.97%5億 |
其他流動負債 | 5.82%9,405.79萬 | 135.04%9,584.36萬 | 80.23%8,989.39萬 | 183.04%4,741.83萬 | 39.39%8,888.64萬 | 12.63%4,077.83萬 | -3.23%4,987.64萬 | 284.03%1,675.31萬 | 1,748.63%6,376.78萬 | 1,234.33%3,620.62萬 |
流動負債合計 | 20.45%53.31億 | 20.73%49.72億 | 7.62%44.99億 | 10.34%46.85億 | -4.38%44.25億 | -7.14%41.19億 | 3.32%41.81億 | 15.50%42.46億 | 56.99%46.28億 | 55.58%44.35億 |
非流動負債 | ||||||||||
長期借款 | 4.21%24.44億 | 49.24%27.18億 | 41.60%25.45億 | 51.05%23.28億 | 197.43%23.45億 | 127.20%18.21億 | 151.87%17.97億 | 84.74%15.41億 | -4.40%7.89億 | 19.71%8.02億 |
長期應付款 | ---- | 70.67%2.78億 | ---- | ---- | ---- | -26.31%1.63億 | ---- | 18.74%3.29億 | ---- | -77.42%2.21億 |
遞延所得稅負債 | 88.71%1,764.19萬 | 92.76%1,824.72萬 | 92.97%1,849.51萬 | 106.30%2,001.5萬 | -14.77%934.88萬 | --946.65萬 | --958.42萬 | --970.19萬 | --1,096.84萬 | ---- |
長期遞延收益 | 75.99%1.83億 | 78.58%1.61億 | 70.40%1.58億 | 68.96%1.62億 | 5.73%1.04億 | -8.86%9,015.88萬 | 33.31%9,295.58萬 | 34.21%9,575.27萬 | 35.36%9,826.87萬 | 36.87%9,892.26萬 |
租賃負債 | 12,949.40%3,693.56萬 | 4,343.88%3,906.63萬 | 1,832.36%4,232.62萬 | 1,070.52%4,079.06萬 | -96.05%28.3萬 | -82.33%87.91萬 | -61.19%219.04萬 | -49.42%348.48萬 | -9.00%717.23萬 | -59.97%497.58萬 |
非流動負債合計 | 11.33%29.04億 | 54.19%32.14億 | 40.60%30.25億 | 47.19%29.13億 | 108.69%26.09億 | 85.07%20.84億 | 104.11%21.52億 | 66.38%19.79億 | -34.77%12.5億 | -34.98%11.26億 |
負債合計 | 17.07%82.35億 | 31.98%81.86億 | 18.82%75.24億 | 22.06%75.98億 | 19.66%70.34億 | 11.53%62.03億 | 24.15%63.32億 | 27.94%62.25億 | 20.84%58.79億 | 21.35%55.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.46億 | 0.00%17.46億 | 0.00%17.46億 | 0.01%17.46億 | 0.04%17.46億 | 0.15%17.46億 | 0.53%17.46億 | 24.98%17.46億 | 24.94%17.46億 | 24.80%17.44億 |
資本公積 | -0.47%38.74億 | -0.41%38.74億 | -0.35%38.76億 | -0.25%38.76億 | 0.39%38.93億 | 0.79%38.9億 | 2.02%38.89億 | 107.15%38.86億 | 107.50%38.78億 | 107.41%38.6億 |
盈餘公積 | 3.96%1.28億 | 3.96%1.28億 | 3.96%1.28億 | 23.79%1.28億 | 19.07%1.23億 | 19.07%1.23億 | 19.07%1.23億 | 0.00%1.03億 | 43.11%1.03億 | 43.11%1.03億 |
未分配利潤 | -41.64%3.27億 | -50.92%3.85億 | -39.95%4.5億 | -24.27%5.44億 | -13.41%5.6億 | 37.79%7.84億 | 25.39%7.49億 | 52.74%7.18億 | 54.62%6.46億 | 91.10%5.69億 |
減:庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 5,086.23%1億 | --1億 | --1億 | --1億 | --192.82萬 |
其他綜合收益 | -3,540.74%-1.94億 | -170.41%-1.68億 | -155.76%-1.43億 | -5.30%-9,068.85萬 | -105.46%-533.29萬 | -187.93%-6,220.15萬 | -461.05%-5,610.41萬 | -861.30%-8,612.21萬 | 1,124.92%9,767.63萬 | -33.11%-2,160.33萬 |
專項儲備 | 16.39%1,431.98萬 | 24.71%1,332.76萬 | 42.50%1,289.94萬 | 56.67%1,175.27萬 | 122.94%1,230.38萬 | 163.71%1,068.72萬 | 172.64%905.2萬 | 240.95%750.14萬 | 195.71%551.88萬 | 132.22%405.27萬 |
歸屬母公司所有者權益合計 | -6.96%57.96億 | -8.04%58.79億 | -6.15%59.69億 | -2.54%61.15億 | -2.31%62.29億 | 2.17%63.93億 | 1.88%63.61億 | 63.41%62.75億 | 70.10%63.76億 | 73.13%62.57億 |
少數股東權益 | -0.17%15.15億 | 0.31%15.2億 | 2.42%15.25億 | 3.62%15.26億 | 59.75%15.18億 | --15.15億 | --14.89億 | --14.73億 | --9.5億 | ---- |
所有者權益(或股東權益)合計 | -5.63%73.11億 | -6.44%73.99億 | -4.53%74.94億 | -1.37%76.41億 | 5.74%77.47億 | 26.38%79.08億 | 25.72%78.5億 | 101.76%77.48億 | 95.45%73.27億 | 73.13%62.57億 |
負債和所有者權益(或股東權益)總計 | 5.17%155.46億 | 10.45%155.85億 | 5.90%150.19億 | 9.06%152.39億 | 11.94%147.81億 | 19.39%141.11億 | 25.01%141.82億 | 60.50%139.72億 | 53.31%132.05億 | 44.18%118.19億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。