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 | 9.89%4.96億 | -2.97%5.33億 | 6.41%5.91億 | -14.41%4.84億 | -26.18%4.51億 | -15.61%5.49億 | -15.52%5.55億 | -4.56%5.66億 | 0.81%6.11億 | 24.95%6.51億 |
交易性金融資產 | -19.35%1.05億 | -46.22%7,016.37萬 | -53.38%7,016.39萬 | -37.58%1億 | -35.06%1.3億 | -35.03%1.3億 | -32.54%1.5億 | -36.29%1.61億 | -40.58%2.01億 | 291.48%2.01億 |
應收票據及應收賬款 | -16.73%4.08億 | -16.62%3.72億 | -7.85%4.15億 | -26.05%4.83億 | -45.71%4.9億 | -48.85%4.47億 | -37.47%4.5億 | -15.76%6.53億 | 25.17%9.03億 | 20.07%8.73億 |
-應收票據 | -2.65%1.01億 | 72.02%1.27億 | 22.33%1.75億 | -24.94%1.38億 | -64.65%1.04億 | -67.40%7,396.37萬 | -24.98%1.43億 | -21.44%1.84億 | 38.14%2.94億 | 28.24%2.27億 |
-應收賬款 | -20.52%3.07億 | -34.22%2.45億 | -21.94%2.4億 | -26.49%3.45億 | -36.57%3.86億 | -42.34%3.73億 | -41.98%3.07億 | -13.30%4.7億 | 19.74%6.09億 | 17.44%6.46億 |
其他應收款(含利息和股利) | -40.36%752.15萬 | -57.75%645.72萬 | -61.73%582.08萬 | -53.02%854.61萬 | -30.68%1,261.23萬 | -50.12%1,528.44萬 | -60.27%1,520.92萬 | -43.30%1,819.13萬 | 13.40%1,819.36萬 | 96.94%3,064.17萬 |
-其他應收款 | ---- | -57.75%645.72萬 | ---- | ---- | ---- | -50.12%1,528.44萬 | ---- | -43.30%1,819.13萬 | ---- | 96.94%3,064.17萬 |
合同資產 | --227.11萬 | --214.34萬 | --161.89萬 | 154.34%161.89萬 | ---- | ---- | ---- | --63.65萬 | ---- | ---- |
預付款項 | -7.12%715.04萬 | -7.18%911.74萬 | -85.47%235.24萬 | -81.62%324萬 | -85.06%769.84萬 | -75.16%982.3萬 | -92.08%1,618.69萬 | -66.17%1,762.84萬 | -60.43%5,153.48萬 | -67.18%3,954.52萬 |
存貨 | -19.46%3.54億 | -23.10%3.51億 | -27.61%3.46億 | -11.43%3.73億 | -23.07%4.39億 | -41.16%4.57億 | -34.65%4.78億 | -27.85%4.22億 | -15.39%5.71億 | 21.58%7.76億 |
應收款項融資 | -50.86%3,424.9萬 | 110.24%5,117.07萬 | 115.49%5,255.45萬 | -5.93%7,153.05萬 | --6,969.14萬 | --2,433.89萬 | --2,438.85萬 | --7,603.95萬 | ---- | ---- |
其他流動資產 | 73.81%3,859.75萬 | 68.29%3,654.69萬 | 75.12%2,441.02萬 | 73.67%2,697.49萬 | 240.34%2,220.69萬 | -12.97%2,171.72萬 | -78.94%1,393.95萬 | -81.37%1,553.2萬 | -88.52%652.5萬 | -51.37%2,495.29萬 |
流動資產合計 | -10.50%14.53億 | -13.43%14.32億 | -11.45%15.09億 | -19.51%15.53億 | -31.29%16.23億 | -36.28%16.54億 | -35.49%17.04億 | -18.67%19.29億 | -7.27%23.62億 | 21.28%25.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4,743.16萬 | 0.00%4,743.16萬 | 0.00%4,743.16萬 | 0.00%4,743.16萬 | 0.00%4,743.16萬 | 172.20%4,743.16萬 | 172.20%4,743.16萬 | 172.20%4,743.16萬 | -40.74%4,743.16萬 | -78.23%1,742.52萬 |
其他非流動金融資產 | -71.15%2,000萬 | 0.02%6,933.18萬 | 0.02%6,933.18萬 | 0.02%6,933.18萬 | 31.90%6,933.18萬 | 31.88%6,931.97萬 | 31.88%6,931.97萬 | 31.88%6,931.97萬 | 1,685.93%5,256.36萬 | 1,685.93%5,256.36萬 |
投資性房地產 | -88.36%1,201.12萬 | -88.46%1,213.53萬 | -88.54%1,225.94萬 | -88.91%1,238.36萬 | -8.66%1.03億 | -7.49%1.05億 | -6.74%1.07億 | -4.06%1.12億 | -3.41%1.13億 | -3.38%1.14億 |
長期股權投資 | -93.34%172.94萬 | -97.44%72.94萬 | -97.33%92.84萬 | -97.87%92.84萬 | -78.67%2,598.24萬 | -78.49%2,850.82萬 | -75.88%3,478.85萬 | -71.95%4,352.27萬 | -27.56%1.22億 | -24.13%1.33億 |
固定資產 | ---- | 16.76%11.63億 | ---- | ---- | ---- | 43.24%9.96億 | ---- | 61.99%10.13億 | ---- | 23.14%6.95億 |
固定資產清理 | ---- | --1,841.96 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -2.18%1.51億 | ---- | ---- | ---- | -64.55%1.54億 | ---- | -78.54%9,453.96萬 | ---- | 38.98%4.36億 |
無形資產 | 4.08%7,954.64萬 | 2.47%7,968.33萬 | 1.27%7,916.28萬 | 4.53%8,113.41萬 | -1.74%7,642.83萬 | 0.04%7,776.06萬 | -2.02%7,816.79萬 | -3.34%7,761.82萬 | -7.52%7,778.48萬 | -6.52%7,773.24萬 |
長期待攤費用 | 465.38%7,111.78萬 | 437.08%6,976.13萬 | 454.06%7,016.89萬 | 409.52%6,960.44萬 | 468.71%1,257.87萬 | 241.93%1,298.89萬 | 208.45%1,266.45萬 | 134.68%1,366.08萬 | -90.98%221.18萬 | -76.78%379.88萬 |
遞延所得稅資產 | -10.11%4,079.19萬 | -0.53%4,056.29萬 | 3.05%4,085.39萬 | 5.16%4,095.36萬 | -13.84%4,537.93萬 | -21.50%4,077.88萬 | -15.77%3,964.42萬 | -15.12%3,894.38萬 | -24.74%5,266.9萬 | -19.44%5,194.75萬 |
使用權資產 | -97.22%42.31萬 | -95.83%66.12萬 | -94.52%91.72萬 | -90.25%113.74萬 | -14.60%1,519.58萬 | -14.36%1,583.86萬 | -52.31%1,675.21萬 | -68.05%1,167.03萬 | --1,779.43萬 | --1,849.46萬 |
其他非流動資產 | 18.65%3,287萬 | -27.28%4,923.42萬 | -24.45%4,625.68萬 | -25.41%3,216.45萬 | 11.47%2,770.34萬 | 90.74%6,770.74萬 | -25.94%6,122.32萬 | -49.36%4,312.17萬 | -72.64%2,485.39萬 | -37.07%3,549.7萬 |
非流動資產合計 | 2.91%16.19億 | 4.18%16.84億 | 7.12%16.91億 | 7.80%16.86億 | -4.71%15.74億 | -1.15%16.16億 | -5.81%15.79億 | -5.81%15.64億 | 1.69%16.51億 | 10.32%16.35億 |
資產總計 | -3.90%30.72億 | -4.72%31.15億 | -2.52%32億 | -7.28%32.39億 | -20.35%31.97億 | -22.70%32.7億 | -23.96%32.83億 | -13.38%34.94億 | -3.78%40.14億 | 16.80%42.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.31%1.4億 | -62.98%1億 | -37.54%1億 | -36.11%1.15億 | -57.47%1.51億 | -44.90%2.7億 | -66.67%1.6億 | -53.85%1.8億 | -21.09%3.55億 | -10.08%4.9億 |
應付票據及應付帳款 | -9.88%9.27億 | 5.07%10.17億 | 23.59%10.77億 | 8.33%10.92億 | -13.41%10.29億 | -30.51%9.68億 | -36.24%8.71億 | -20.33%10.08億 | -9.85%11.88億 | 4.36%13.93億 |
-應付票據 | 6.75%4.92億 | 25.82%5.83億 | 22.46%6.07億 | -15.66%4.91億 | -31.36%4.61億 | -32.67%4.64億 | -28.95%4.96億 | -6.48%5.82億 | 2.99%6.71億 | -4.90%6.89億 |
-應付帳款 | -23.36%4.35億 | -14.01%4.33億 | 25.08%4.7億 | 41.08%6.02億 | 9.89%5.68億 | -28.40%5.04億 | -43.84%3.76億 | -33.72%4.26億 | -22.41%5.17億 | 15.33%7.04億 |
合同負債 | -13.39%1,048.93萬 | -54.24%927.69萬 | -80.20%1,159.69萬 | -39.66%826.27萬 | -41.43%1,211.13萬 | 83.83%2,027.12萬 | 310.42%5,855.93萬 | 33.14%1,369.25萬 | -9.94%2,067.91萬 | 30.28%1,102.71萬 |
預收款項 | -97.56%7.4萬 | -99.50%1.5萬 | -98.82%3.59萬 | 59.91%4.72萬 | 2.25%303.23萬 | 2.25%303.23萬 | 452.79%303.23萬 | -96.03%2.95萬 | --296.56萬 | 37.33%296.56萬 |
應付職工薪酬 | 9.01%4,532.71萬 | 2.08%3,559.06萬 | 7.08%2,977.56萬 | -2.62%4,706.38萬 | 7.28%4,157.9萬 | -5.52%3,486.58萬 | -22.25%2,780.64萬 | -11.98%4,833.14萬 | -18.40%3,875.7萬 | 2.26%3,690.27萬 |
應交稅費 | 78.62%630.29萬 | 109.99%712.35萬 | -1.41%460.49萬 | -54.79%1,045.03萬 | -81.32%352.87萬 | -69.38%339.23萬 | -59.50%467.06萬 | -42.75%2,311.61萬 | -0.09%1,889.16萬 | -25.95%1,107.83萬 |
其他應付款(含利息和股利) | -30.49%1,398.86萬 | 106.72%2,080.36萬 | -57.31%3,503.96萬 | -78.26%2,951.56萬 | -86.56%2,012.54萬 | -85.34%1,006.38萬 | -52.77%8,207.87萬 | 818.32%1.36億 | 499.91%1.5億 | 99.63%6,862.93萬 |
-其他應付款 | ---- | 106.72%2,080.36萬 | ---- | ---- | ---- | -85.34%1,006.38萬 | ---- | 818.32%1.36億 | ---- | 99.63%6,862.93萬 |
一年內到期的非流動負債 | -85.51%37.27萬 | -97.50%4.96萬 | -94.50%52.26萬 | -91.59%75.12萬 | 21.12%257.19萬 | -4.83%198.86萬 | -6.58%950.56萬 | -12.19%893.41萬 | --212.33萬 | --208.95萬 |
其他流動負債 | -23.24%155.57萬 | -76.21%104.25萬 | -81.78%185.46萬 | -36.54%405.96萬 | -93.97%202.68萬 | -85.86%438.14萬 | -67.29%1,017.79萬 | -84.16%639.76萬 | 2,170.66%3,361.04萬 | 1,326.27%3,099.37萬 |
流動負債合計 | -9.46%11.45億 | -9.51%11.91億 | 2.69%12.6億 | -8.22%13.08億 | -30.12%12.65億 | -35.71%13.16億 | -42.22%12.27億 | -22.04%14.25億 | -3.92%18.1億 | 3.47%20.47億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -10.17%6,108.32萬 | -10.17%6,108.32萬 | -8.02%6,907.5萬 | -8.12%6,899.96萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.26%586.92萬 |
遞延所得稅負債 | 14.23%358.14萬 | 7.91%338.34萬 | 16.81%366.24萬 | -26.37%366.24萬 | -14.41%313.53萬 | -16.04%313.53萬 | -17.58%313.53萬 | 28.39%497.41萬 | -39.93%366.31萬 | -38.77%373.4萬 |
長期遞延收益 | 44.29%1.36億 | 42.58%1.4億 | 38.25%1.42億 | 48.85%1.41億 | 0.91%9,400.93萬 | 1.49%9,809.94萬 | 0.82%1.03億 | -8.51%9,483.67萬 | -13.72%9,316.36萬 | -11.34%9,666.09萬 |
租賃負債 | -99.48%6.82萬 | ---- | -97.04%43.27萬 | -97.13%30.82萬 | -18.35%1,321.83萬 | -15.59%1,381.68萬 | -54.23%1,459.77萬 | -67.79%1,073.69萬 | --1,618.97萬 | --1,636.86萬 |
非流動負債合計 | 26.22%1.39億 | 24.51%1.43億 | -19.53%1.46億 | -15.44%1.45億 | -40.41%1.1億 | -39.96%1.15億 | -15.47%1.81億 | -22.21%1.72億 | -9.39%1.85億 | -8.48%1.92億 |
負債合計 | -6.59%12.85億 | -6.78%13.34億 | -0.18%14.06億 | -9.00%14.53億 | -31.08%13.75億 | -36.07%14.31億 | -39.77%14.09億 | -22.06%15.96億 | -4.46%19.95億 | 2.32%22.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.77%5.29億 | 0.77%5.29億 | 0.76%5.29億 | 0.73%5.29億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | -0.11%5.25億 | -0.11%5.25億 | 27.53%5.25億 |
資本公積 | 1.15%15.18億 | 1.12%15.18億 | 1.47%15.17億 | 1.74%15.15億 | 0.78%15億 | 1.56%15.01億 | 1.16%14.95億 | 0.81%14.89億 | 0.68%14.89億 | 63.53%14.78億 |
盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
未分配利潤 | -12.59%-3.74億 | -20.13%-3.82億 | -30.90%-3.69億 | -47.32%-3.75億 | -143.42%-3.32億 | -123.42%-3.18億 | -80.68%-2.82億 | -70.25%-2.54億 | -97.34%-1.36億 | -689.79%-1.42億 |
其他綜合收益 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | 0.00%-1,942.08萬 | -261.76%-1,942.08萬 | -261.76%-1,942.08萬 |
專項儲備 | -27.15%374.93萬 | -27.15%374.93萬 | -25.60%382.89萬 | -25.60%382.89萬 | -31.28%514.66萬 | -31.01%514.66萬 | -31.01%514.66萬 | -31.56%514.66萬 | 13.14%748.95萬 | 25.67%745.94萬 |
歸屬母公司所有者權益合計 | -1.20%18.01億 | -2.42%17.93億 | -3.34%18.06億 | -4.87%17.98億 | -9.28%18.23億 | -7.77%18.38億 | -5.60%18.68億 | -4.83%18.9億 | -3.41%20.09億 | 39.14%19.93億 |
少數股東權益 | -747.03%-1,373.62萬 | -1,221.27%-1,185.41萬 | -315.37%-1,212.43萬 | -253.98%-1,140.61萬 | -118.60%-162.17萬 | 235.88%105.72萬 | 823.59%562.95萬 | 1,052.68%740.77萬 | 290.04%871.95萬 | -134.23%-77.8萬 |
所有者權益(或股東權益)合計 | -1.86%17.88億 | -3.12%17.82億 | -4.28%17.94億 | -5.84%17.87億 | -9.75%18.21億 | -7.68%18.39億 | -5.28%18.74億 | -4.41%18.97億 | -3.10%20.18億 | 38.86%19.92億 |
負債和所有者權益(或股東權益)總計 | -3.90%30.72億 | -4.72%31.15億 | -2.52%32億 | -7.28%32.39億 | -20.35%31.97億 | -22.70%32.7億 | -23.96%32.83億 | -13.38%34.94億 | -3.78%40.14億 | 16.80%42.3億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。