N海博
688411
N亞聯機械
001395
每日互動
300766
普聯軟件
300996
卓創資訊
301299
(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 | 60.72%22.17億 | 48.56%23.41億 | 58.67%25.59億 | 15.02%26.74億 | 17.41%13.8億 | 22.55%15.76億 | -7.51%16.13億 | -4.37%23.25億 | -12.19%11.75億 | -4.15%12.86億 |
應收票據及應收賬款 | -12.11%52.57億 | -6.79%58.51億 | 1.05%58.49億 | 17.62%68.3億 | -10.22%59.81億 | 2.96%62.77億 | 5.12%57.88億 | 6.32%58.07億 | 12.07%66.62億 | -1.47%60.97億 |
-應收票據 | -77.55%1,131.2萬 | -44.07%3,188.56萬 | -79.15%1,288.27萬 | -67.73%2,890.94萬 | -22.03%5,037.66萬 | 97.82%5,700.52萬 | 175.64%6,179.89萬 | -34.42%8,959.59萬 | -0.76%6,460.84萬 | -29.00%2,881.71萬 |
-應收賬款 | -11.55%52.46億 | -6.45%58.19億 | 1.92%58.36億 | 18.96%68.01億 | -10.10%59.31億 | 2.50%62.2億 | 4.42%57.26億 | 7.36%57.17億 | 12.21%65.97億 | -1.29%60.68億 |
其他應收款(含利息和股利) | 160.28%1.44億 | 150.47%1.49億 | 194.57%1.47億 | 351.77%1.81億 | -11.77%5,525.25萬 | -15.24%5,959.02萬 | -25.15%4,989.47萬 | -10.97%4,010.16萬 | -10.03%6,262.37萬 | -1.24%7,030.68萬 |
-應收股利 | ---- | 9.44%688.2萬 | ---- | ---- | --448.86萬 | --628.86萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 167.11%1.42億 | ---- | ---- | ---- | -24.19%5,330.16萬 | ---- | -10.97%4,010.16萬 | ---- | -1.24%7,030.68萬 |
合同資產 | -11.68%6.39億 | 16.71%8.65億 | -23.17%7.03億 | -5.72%6.04億 | 42.10%7.24億 | 4.26%7.41億 | 64.41%9.15億 | 24.35%6.41億 | 2.98%5.09億 | 75.22%7.11億 |
預付款項 | 253.92%5.27億 | 41.52%3.45億 | -5.44%2.94億 | 42.90%1.64億 | -30.87%1.49億 | -16.19%2.44億 | 38.56%3.11億 | -15.42%1.15億 | -2.81%2.15億 | 30.55%2.91億 |
存貨 | 47.82%6.74億 | -0.22%4.78億 | -2.35%4.41億 | -20.76%1.51億 | 4.48%4.56億 | 1.66%4.8億 | 9.38%4.51億 | -21.61%1.91億 | -4.20%4.37億 | 2.31%4.72億 |
應收款項融資 | -59.20%6,155.19萬 | 4.73%1.39億 | 61.90%1.92億 | -5.10%2.28億 | -5.12%1.51億 | 4.19%1.33億 | 27.62%1.19億 | 32.05%2.4億 | 129.88%1.59億 | 67.90%1.27億 |
其他流動資產 | -9.31%2.12億 | -10.30%1.95億 | -5.31%2.03億 | -5.38%1.53億 | 46.57%2.34億 | 23.19%2.17億 | 8.21%2.15億 | -9.03%1.61億 | -20.74%1.6億 | -10.75%1.76億 |
流動資產合計 | 6.60%97.33億 | 6.54%103.63億 | 9.80%103.89億 | 15.40%109.85億 | -2.66%91.3億 | 5.38%97.27億 | 7.49%94.62億 | 3.57%95.2億 | 6.65%93.8億 | 2.97%92.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 |
投資性房地產 | --2,742.74萬 | --2,778.8萬 | --2,592.24萬 | --2,624.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 1.81%3.67億 | 4.64%3.47億 | 1.54%3.65億 | -2.54%3.37億 | 17.02%3.6億 | -0.94%3.31億 | 0.54%3.59億 | 2.98%3.46億 | -12.64%3.08億 | 0.94%3.34億 |
固定資產 | ---- | 55.84%8.29億 | ---- | ---- | ---- | 36.10%5.32億 | ---- | 25.26%5.31億 | ---- | 43.72%3.91億 |
固定資產清理 | ---- | 1,023.44%55.35萬 | ---- | ---- | ---- | 0.00%4.93萬 | ---- | 114.80%4.93萬 | ---- | -31.79%4.93萬 |
在建工程 | ---- | -96.64%1,228.91萬 | ---- | ---- | ---- | -48.50%3.66億 | ---- | -40.10%3.64億 | ---- | 15.94%7.1億 |
無形資產 | -6.28%7.9億 | 7.63%8.37億 | 23.19%8.7億 | 17.52%8.56億 | 135.81%8.43億 | 102.81%7.77億 | 72.76%7.07億 | 129.38%7.29億 | 62.40%3.57億 | 65.64%3.83億 |
開發支出 | 60.84%4.25億 | 16.85%3.76億 | -15.29%3.29億 | -2.42%3.38億 | 10.14%2.64億 | 62.13%3.22億 | 123.09%3.89億 | 30.65%3.46億 | -8.37%2.4億 | -6.86%1.98億 |
長期待攤費用 | -0.15%708.57萬 | -47.53%532.87萬 | -82.12%243.61萬 | -77.05%392.33萬 | -61.73%709.61萬 | -53.84%1,015.57萬 | -46.49%1,362.37萬 | -40.90%1,709.16萬 | -39.69%1,854.01萬 | -35.58%2,199.92萬 |
遞延所得稅資產 | 89.11%9,090.65萬 | 86.72%9,134.05萬 | 78.79%8,434.58萬 | 81.71%8,324.23萬 | 44.76%4,807.16萬 | 50.71%4,891.93萬 | 58.73%4,717.62萬 | 53.03%4,581.05萬 | -30.34%3,320.68萬 | -32.30%3,245.82萬 |
使用權資產 | 321.40%1.92億 | 91.41%1.28億 | 13.49%1.01億 | -64.62%3,927.88萬 | -59.94%4,551.38萬 | -49.74%6,698.54萬 | -42.05%8,878.55萬 | -34.00%1.11億 | -28.89%1.14億 | -23.37%1.33億 |
非流動資產合計 | 9.47%27.36億 | 8.05%26.75億 | 4.41%26.43億 | 3.01%25.89億 | 10.38%25億 | 11.17%24.76億 | 12.20%25.31億 | 14.04%25.13億 | 13.75%22.64億 | 14.70%22.27億 |
資產總計 | 7.22%124.69億 | 6.85%130.39億 | 8.66%130.31億 | 12.81%135.74億 | -0.13%116.3億 | 6.51%122.03億 | 8.46%119.93億 | 5.59%120.33億 | 7.96%116.44億 | 5.06%114.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -39.39%1億 | -39.39%1億 | -39.39%1億 | -75.00%1億 | -58.75%1.65億 | -63.33%1.65億 | -63.33%1.65億 |
應付票據及應付帳款 | 2.99%51.42億 | 3.63%55.33億 | 7.51%58.04億 | 16.52%62.66億 | -7.98%49.92億 | 0.21%53.39億 | 9.44%53.98億 | 3.69%53.77億 | 11.72%54.26億 | 8.05%53.28億 |
-應付票據 | 61.53%6.52億 | 71.81%6.48億 | 22.24%5.41億 | -24.27%4.69億 | -24.31%4.04億 | -32.96%3.77億 | -16.95%4.42億 | -12.48%6.19億 | 20.55%5.34億 | 26.71%5.63億 |
-應付帳款 | -2.17%44.89億 | -1.55%48.85億 | 6.20%52.63億 | 21.83%57.97億 | -6.20%45.89億 | 4.13%49.62億 | 12.63%49.56億 | 6.24%47.58億 | 10.83%48.92億 | 6.20%47.65億 |
合同負債 | -24.35%1.68億 | -48.09%1.58億 | -39.77%1.51億 | 12.49%2.34億 | -8.09%2.22億 | 69.00%3.05億 | 110.01%2.51億 | 51.27%2.08億 | 82.77%2.41億 | -20.35%1.8億 |
應付職工薪酬 | -35.36%831.8萬 | -30.00%802.27萬 | -16.42%1,145.38萬 | 16.54%1,317.29萬 | 22.29%1,286.74萬 | 12.44%1,146.09萬 | 58.46%1,370.33萬 | 12.62%1,130.29萬 | 12.31%1,052.25萬 | 7.30%1,019.31萬 |
應交稅費 | -6.45%8,427.51萬 | 14.49%1.19億 | 1.65%1.07億 | 32.50%2億 | -2.13%9,009萬 | 50.28%1.04億 | 135.97%1.05億 | 50.38%1.51億 | 36.78%9,205.08萬 | 7.66%6,900.61萬 |
其他應付款(含利息和股利) | 1.81%1.72億 | -1.42%4.04億 | -15.35%1.48億 | -8.19%1.65億 | -0.84%1.69億 | 24.15%4.1億 | 43.27%1.75億 | 15.90%1.8億 | -14.04%1.71億 | 94.16%3.3億 |
-應付股利 | -3.13%4,507.09萬 | 2.39%2.94億 | -3.16%4,488.36萬 | -3.16%4,488.36萬 | 0.39%4,652.7萬 | 4.41%2.87億 | -25.61%4,634.61萬 | -35.20%4,634.61萬 | -46.42%4,634.61萬 | 187.43%2.75億 |
-其他應付款 | ---- | -10.33%1.1億 | ---- | ---- | ---- | 122.39%1.23億 | ---- | 59.71%1.33億 | ---- | -25.73%5,521.89萬 |
一年內到期的非流動負債 | 19.90%2,853.88萬 | -44.97%2,725.43萬 | -22.59%4,330.31萬 | -83.89%1,319.65萬 | -68.66%2,380.21萬 | -34.85%4,952.4萬 | -30.15%5,593.9萬 | 2.27%8,190.87萬 | --7,595.95萬 | --7,601.62萬 |
其他流動負債 | 0.99%1.64億 | 69.97%2.1億 | 229.25%2.19億 | 115.18%1.82億 | 119.88%1.62億 | 63.63%1.23億 | -34.15%6,657.21萬 | -22.40%8,473.75萬 | -2.25%7,383.47萬 | 178.76%7,543.66萬 |
流動負債合計 | 1.63%58.67億 | 1.82%65.59億 | 6.78%65.84億 | 14.61%71.74億 | -7.71%57.73億 | 3.33%64.42億 | 6.14%61.65億 | 1.31%62.59億 | 8.04%62.55億 | 6.06%62.34億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --36.98萬 | --1,693.52萬 | ---- | ---- |
遞延所得稅負債 | --5,225.19萬 | --5,252.75萬 | --4,833.22萬 | 2,454.16%4,898.3萬 | ---- | ---- | ---- | --191.78萬 | ---- | ---- |
長期遞延收益 | 27.52%232.53萬 | 60.33%253.27萬 | -57.15%170.11萬 | -56.61%184.86萬 | -27.06%182.34萬 | -36.81%157.97萬 | 58.78%396.96萬 | 70.41%426.02萬 | --250萬 | --250萬 |
租賃負債 | 800.14%1.66億 | 584.24%1.09億 | 229.93%5,370.38萬 | 0.26%1,748.04萬 | -52.09%1,849.58萬 | -73.98%1,592.14萬 | -74.99%1,627.73萬 | -78.70%1,743.43萬 | -77.27%3,860.87萬 | -64.00%6,118.34萬 |
非流動負債合計 | 987.96%2.21億 | 837.09%1.64億 | 403.17%1.04億 | 68.47%6,831.2萬 | -50.57%2,031.92萬 | -72.52%1,750.11萬 | -69.49%2,061.67萬 | -51.93%4,054.75萬 | -75.80%4,110.87萬 | -62.53%6,368.34萬 |
負債合計 | 5.09%60.88億 | 4.08%67.23億 | 8.10%66.87億 | 14.96%72.42億 | -7.99%57.93億 | 2.57%64.59億 | 5.27%61.86億 | 0.59%63億 | 5.65%62.96億 | 4.13%62.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.06%12.02億 | -0.04%12.02億 | -0.05%12.02億 | -0.01%12.02億 | 0.60%12.03億 | 0.60%12.03億 | 0.61%12.03億 | 0.61%12.03億 | 0.00%11.95億 | 0.00%11.95億 |
資本公積 | 0.32%15.02億 | 0.47%15.05億 | 0.39%15.05億 | 0.64%15.08億 | 4.36%14.98億 | 4.36%14.98億 | 4.45%14.99億 | 4.45%14.99億 | 0.00%14.35億 | 0.00%14.35億 |
盈餘公積 | 13.74%2.92億 | 13.74%2.92億 | 13.74%2.92億 | 13.73%2.92億 | 12.36%2.57億 | 12.36%2.57億 | 12.36%2.57億 | 12.37%2.57億 | 11.25%2.28億 | 11.25%2.28億 |
未分配利潤 | 16.91%34.43億 | 18.41%33.78億 | 16.84%34.06億 | 19.44%33.94億 | 18.33%29.45億 | 23.98%28.52億 | 25.54%29.15億 | 25.01%28.42億 | 25.06%24.89億 | 13.81%23.01億 |
減:庫存股 | -10.67%5,887.16萬 | -6.88%6,136.91萬 | -8.80%6,136.91萬 | -2.47%6,562.41萬 | --6,590.16萬 | --6,590.16萬 | --6,728.91萬 | --6,728.91萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 9.33%63.81億 | 9.95%63.15億 | 9.25%63.43億 | 10.45%63.31億 | 9.13%58.36億 | 11.32%57.43億 | 12.07%58.06億 | 11.70%57.32億 | 10.81%53.48億 | 6.22%51.59億 |
少數股東權益 | -3.95%56.09萬 | -0.46%58.13萬 | 0.23%58.53萬 | 0.23%58.53萬 | 0.00%58.4萬 | 0.00%58.4萬 | 0.00%58.4萬 | 0.00%58.4萬 | 0.00%58.4萬 | 0.00%58.4萬 |
所有者權益(或股東權益)合計 | 9.33%63.81億 | 9.95%63.15億 | 9.25%63.44億 | 10.44%63.32億 | 9.13%58.37億 | 11.31%57.44億 | 12.07%58.07億 | 11.70%57.33億 | 10.81%53.48億 | 6.22%51.6億 |
負債和所有者權益(或股東權益)總計 | 7.22%124.69億 | 6.85%130.39億 | 8.66%130.31億 | 12.81%135.74億 | -0.13%116.3億 | 6.51%122.03億 | 8.46%119.93億 | 5.59%120.33億 | 7.96%116.44億 | 5.06%114.58億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。