N測控
920116
一致魔芋
839273
欣天科技
300615
線上線下
300959
德必集團
300947
(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 | -49.16%1.66億 | -23.60%2.37億 | -2.60%2.72億 | 0.94%3.24億 | 3.70%3.26億 | 11.62%3.1億 | -13.11%2.79億 | -37.69%3.21億 | -11.31%3.14億 | -26.21%2.78億 |
交易性金融資產 | 2,541.79%8,001.56萬 | -99.71%1.46萬 | --1,301.35萬 | --301.35萬 | --302.88萬 | -96.75%501.75萬 | ---- | ---- | ---- | -9.54%1.54億 |
應收票據及應收賬款 | 21.45%1.61億 | 9.19%1.49億 | 5.85%1.29億 | -11.61%1.18億 | 2.16%1.32億 | 1.07%1.37億 | -22.57%1.22億 | 1.25%1.34億 | -0.33%1.3億 | 2.99%1.35億 |
-應收票據 | 240.02%279.68萬 | -45.02%39.33萬 | -2.76%287.93萬 | -21.59%121.5萬 | -76.14%82.26萬 | -71.17%71.54萬 | 41.56%296.1萬 | 16.44%154.95萬 | 64.80%344.7萬 | 110.04%248.16萬 |
-應收賬款 | 20.08%1.58億 | 9.47%1.49億 | 6.06%1.26億 | -11.50%1.17億 | 4.30%1.32億 | 2.42%1.36億 | -23.43%1.19億 | 1.10%1.32億 | -1.39%1.26億 | 2.02%1.33億 |
其他應收款(含利息和股利) | -58.63%62.05萬 | -51.77%63.66萬 | -53.85%65.27萬 | -29.24%59.93萬 | 188.13%150萬 | 83.88%132萬 | 244.06%141.41萬 | 398.69%84.7萬 | 35.09%52.06萬 | 43.21%71.78萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --74.22萬 | --103.09萬 | --74.22萬 | ---- | ---- |
-其他應收款 | ---- | 10.18%63.66萬 | ---- | ---- | ---- | -19.51%57.78萬 | ---- | -38.29%10.48萬 | ---- | 43.21%71.78萬 |
預付款項 | -12.14%552.12萬 | 9.94%484.91萬 | -49.58%438.06萬 | -71.41%281萬 | -30.75%628.42萬 | -26.07%441.08萬 | 70.75%868.81萬 | 2.92%982.75萬 | 37.19%907.53萬 | 43.38%596.66萬 |
存貨 | -19.38%2.05億 | -14.44%2.33億 | -20.85%2.39億 | -21.77%2.28億 | -11.05%2.54億 | -3.06%2.73億 | 13.15%3.02億 | 31.51%2.92億 | 55.45%2.86億 | 51.27%2.81億 |
應收款項融資 | -33.01%121.56萬 | -50.64%158.5萬 | 64.91%224.16萬 | -50.21%111.24萬 | -65.14%181.47萬 | 220.12%321.14萬 | -52.21%135.93萬 | 63.61%223.44萬 | 131.12%520.52萬 | -58.68%100.32萬 |
一年內到期的非流動資產 | 192.86%2,928.64萬 | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,009.46萬 | --1,000萬 | ---- | ---- |
其他流動資產 | 89.98%1,877.31萬 | 436.23%2,163.04萬 | 75.16%1,685.6萬 | 56.84%1,726.28萬 | -78.79%988.15萬 | -92.45%403.38萬 | -81.97%962.33萬 | -71.68%1,100.67萬 | -36.52%4,658.66萬 | -50.28%5,346.18萬 |
流動資產合計 | -10.50%6.67億 | -13.28%6.49億 | -7.78%6.77億 | -10.92%6.95億 | -5.82%7.45億 | -17.84%7.48億 | -23.42%7.34億 | -15.07%7.8億 | -14.18%7.91億 | -7.07%9.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 |
固定資產 | ---- | -9.74%4.1億 | ---- | ---- | ---- | -3.64%4.54億 | ---- | -4.52%4.68億 | ---- | -3.86%4.71億 |
在建工程 | ---- | 79.97%2.98億 | ---- | ---- | ---- | 63.09%1.66億 | ---- | 5.74%9,332.88萬 | ---- | 20.78%1.02億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.95%52.55萬 |
無形資產 | 0.98%2.27億 | 4.76%2.28億 | 6.21%2.3億 | 6.24%2.32億 | 2.38%2.25億 | 41.68%2.18億 | 39.69%2.17億 | 39.79%2.18億 | 39.07%2.2億 | -4.15%1.54億 |
商譽 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 | 0.00%1,090.94萬 |
長期待攤費用 | 26.77%947.24萬 | 99.37%1,087.83萬 | 95.24%1,197.63萬 | 105.20%867.1萬 | 98.83%747.23萬 | 10.42%545.63萬 | 10.84%613.41萬 | -38.45%422.57萬 | -44.78%375.82萬 | -40.36%494.12萬 |
遞延所得稅資產 | -80.31%47.62萬 | -86.39%33.11萬 | -83.11%75.98萬 | -83.40%88.93萬 | -30.28%241.81萬 | -37.10%243.39萬 | 44.64%449.82萬 | 58.22%535.53萬 | 0.49%346.82萬 | 0.75%386.97萬 |
使用權資產 | 220.32%178.31萬 | 33.25%92.72萬 | -50.00%41.75萬 | -57.14%41.75萬 | -53.75%55.67萬 | -46.99%69.58萬 | -41.27%83.5萬 | -36.36%97.41萬 | --120.35萬 | --131.26萬 |
其他非流動資產 | 1.30%5,783.37萬 | 94.74%7,542.71萬 | 41.66%1.19億 | 35.57%8,628.04萬 | -9.27%5,709.08萬 | -51.53%3,873.14萬 | 6.80%8,396.09萬 | -18.51%6,364.29萬 | 48.26%6,292.21萬 | 88.30%7,991.12萬 |
非流動資產合計 | 12.31%10.73億 | 15.34%10.45億 | 22.39%10.79億 | 17.05%10.24億 | 8.59%9.55億 | 8.10%9.06億 | 4.73%8.81億 | 3.41%8.75億 | 8.14%8.8億 | 3.36%8.38億 |
資產總計 | 2.31%17.4億 | 2.40%16.94億 | 8.68%17.55億 | 3.87%17.19億 | 1.77%17億 | -5.41%16.54億 | -10.26%16.15億 | -6.21%16.55億 | -3.72%16.71億 | -2.35%17.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -55.89%3,002.54萬 | -50.01%3,002.54萬 | 1,018.94%1.12億 | 187.95%9,399.39萬 | 50.98%6,806.43萬 | -46.42%6,005.71萬 | -93.69%1,000.73萬 | -79.04%3,264.27萬 | -69.02%4,508.21萬 | -45.26%1.12億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.71萬 | ---- | ---- |
應付票據及應付帳款 | 24.39%1.63億 | 12.29%1.56億 | 7.67%1.6億 | -17.83%1.44億 | -22.32%1.31億 | -25.39%1.39億 | -23.49%1.48億 | 6.71%1.76億 | 1.91%1.69億 | 3.76%1.86億 |
-應付票據 | 8.82%7,953.88萬 | 6.29%8,402.88萬 | 8.77%8,485.95萬 | -8.38%7,676.97萬 | -27.69%7,309.52萬 | -35.39%7,905.42萬 | -37.06%7,801.5萬 | -9.76%8,378.69萬 | 5.95%1.01億 | 8.19%1.22億 |
-應付帳款 | 44.06%8,339.39萬 | 20.26%7,159.9萬 | 6.45%7,501.17萬 | -26.46%6,758.5萬 | -14.29%5,788.89萬 | -6.10%5,953.73萬 | 0.48%7,046.79萬 | 28.02%9,189.69萬 | -3.60%6,753.75萬 | -3.85%6,340.69萬 |
合同負債 | 164.10%985.92萬 | -38.64%277.69萬 | 12.21%650.5萬 | -66.41%292.33萬 | -56.36%373.31萬 | -51.71%452.58萬 | 3.49%579.69萬 | 33.02%870.29萬 | 35.55%855.46萬 | 64.69%937.2萬 |
應付職工薪酬 | 10.55%2,255.12萬 | 12.70%1,861.13萬 | -9.45%1,204.76萬 | -10.17%2,608.02萬 | -17.57%2,039.84萬 | -19.11%1,651.42萬 | 8.89%1,330.43萬 | 6.95%2,903.21萬 | -2.66%2,474.65萬 | 0.64%2,041.66萬 |
應交稅費 | 43.74%1,213.6萬 | 22.69%986.11萬 | -62.03%417.04萬 | -20.30%1,100萬 | -39.84%844.29萬 | -39.37%803.71萬 | -19.75%1,098.48萬 | 10.79%1,380.23萬 | 49.67%1,403.31萬 | 10.60%1,325.58萬 |
其他應付款(含利息和股利) | -92.12%162.25萬 | -92.83%160.55萬 | -45.82%1,410.51萬 | -51.41%1,636.84萬 | -42.82%2,058.25萬 | -43.47%2,240.21萬 | -37.98%2,603.42萬 | -25.30%3,368.92萬 | 1.60%3,599.46萬 | 12.15%3,962.99萬 |
-其他應付款 | ---- | -92.83%160.55萬 | ---- | ---- | ---- | -43.47%2,240.21萬 | ---- | -25.30%3,368.92萬 | ---- | 12.15%3,962.99萬 |
一年內到期的非流動負債 | ---- | 55.16%47.22萬 | -48.29%30.43萬 | -23.99%44.73萬 | -47.16%30.43萬 | -47.16%30.43萬 | 2.18%58.85萬 | 0.26%58.85萬 | --57.59萬 | --57.59萬 |
其他流動負債 | 185.75%77.23萬 | -34.88%20.49萬 | 13.83%38.57萬 | -32.45%28.66萬 | -53.37%27.03萬 | -30.35%31.46萬 | -20.18%33.89萬 | 34.95%42.43萬 | -4.89%57.96萬 | -14.21%45.17萬 |
流動負債合計 | -5.10%2.4億 | -12.59%2.19億 | 43.53%3.09億 | -0.00%2.95億 | -15.23%2.53億 | -34.28%2.51億 | -49.54%2.16億 | -28.37%2.95億 | -23.17%2.98億 | -16.62%3.82億 |
非流動負債 | ||||||||||
長期借款 | 90.74%2.1億 | 189.29%1.94億 | 359.65%1.73億 | --1.44億 | --1.1億 | --6,706.05萬 | --3,763.73萬 | ---- | ---- | ---- |
預計負債 | --405萬 | --405萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -58.50%304.75萬 | -60.68%304.41萬 | -42.93%454.01萬 | -49.26%427.68萬 | 9.77%734.38萬 | 11.09%774.17萬 | 9.22%795.51萬 | 11.93%842.8萬 | 16.82%669.04萬 | 15.50%696.87萬 |
長期遞延收益 | 19.58%674.52萬 | 6.75%710.31萬 | -10.91%610.61萬 | -27.94%546.44萬 | -23.84%564.09萬 | -14.63%665.36萬 | -5.83%685.39萬 | 9.18%758.31萬 | 12.42%740.68萬 | 15.61%779.41萬 |
租賃負債 | 484.60%179.31萬 | 147.34%55.6萬 | ---- | ---- | -41.81%30.67萬 | -62.51%22.48萬 | -45.30%30.43萬 | -65.06%30.43萬 | --52.71萬 | --59.96萬 |
非流動負債合計 | 82.86%2.26億 | 155.57%2.09億 | 248.14%1.84億 | 842.31%1.54億 | 743.74%1.23億 | 431.69%8,168.06萬 | 248.92%5,275.06萬 | 6.32%1,631.54萬 | -34.23%1,462.43萬 | -32.31%1,536.24萬 |
負債合計 | 23.76%4.66億 | 28.73%4.28億 | 83.76%4.93億 | 44.08%4.49億 | 20.25%3.76億 | -16.25%3.32億 | -39.34%2.68億 | -27.13%3.12億 | -23.77%3.13億 | -17.36%3.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
資本公積 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 |
盈餘公積 | 0.00%5,725.91萬 | 0.00%5,725.91萬 | 0.00%5,725.91萬 | 0.00%5,725.91萬 | 1.04%5,725.91萬 | 1.04%5,725.91萬 | 1.04%5,725.91萬 | 1.04%5,725.91萬 | 7.51%5,666.78萬 | 7.51%5,666.78萬 |
未分配利潤 | -9.34%3.78億 | -10.01%3.72億 | -14.76%3.7億 | -14.95%3.66億 | -6.52%4.16億 | -5.84%4.14億 | -2.34%4.34億 | 1.63%4.3億 | 7.18%4.45億 | 9.98%4.39億 |
減:庫存股 | 244.05%2,208.07萬 | 335.77%2,208.07萬 | --2,208.07萬 | --896.63萬 | --641.78萬 | --506.7萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.17%12.53億 | -4.47%12.48億 | -6.47%12.45億 | -5.52%12.55億 | -2.60%13.08億 | -2.25%13.06億 | -0.73%13.31億 | 0.57%13.28億 | 2.58%13.43億 | 3.39%13.36億 |
少數股東權益 | 27.44%2,103.97萬 | 16.28%1,829.29萬 | 10.32%1,680.03萬 | -0.90%1,530.95萬 | 6.87%1,650.94萬 | 0.06%1,573.14萬 | -5.35%1,522.89萬 | -6.34%1,544.83萬 | -4.51%1,544.79萬 | -13.46%1,572.26萬 |
所有者權益(或股東權益)合計 | -3.78%12.74億 | -4.23%12.66億 | -6.28%12.62億 | -5.47%12.7億 | -2.49%13.24億 | -2.23%13.22億 | -0.78%13.47億 | 0.48%13.43億 | 2.50%13.58億 | 3.16%13.52億 |
負債和所有者權益(或股東權益)總計 | 2.31%17.4億 | 2.40%16.94億 | 8.68%17.55億 | 3.87%17.19億 | 1.77%17億 | -5.41%16.54億 | -10.26%16.15億 | -6.21%16.55億 | -3.72%16.71億 | -2.35%17.49億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。