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 | -14.30%17.62億 | -24.38%14.87億 | -44.22%15億 | -14.88%18.72億 | 62.92%20.56億 | 39.57%19.66億 | 115.25%26.9億 | 94.06%21.99億 | 115.86%12.62億 | 123.50%14.09億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 196.17%4,254.79萬 | --2,772.37萬 | --2,304.57萬 | --3,786.24萬 | -97.30%1,436.6萬 |
應收票據及應收賬款 | 56.48%31.4億 | 23.79%25.27億 | 23.89%24.6億 | -13.43%20.3億 | -3.99%20.07億 | -0.25%20.41億 | 0.28%19.86億 | 20.56%23.45億 | 108.75%20.9億 | 95.89%20.47億 |
-應收票據 | 0.62%3.83億 | -10.97%3.8億 | 48.20%4.76億 | 30.70%3.77億 | 21.41%3.81億 | 8.36%4.27億 | -22.62%3.21億 | -22.25%2.88億 | --3.14億 | --3.94億 |
-應收賬款 | 69.57%27.57億 | 32.97%21.47億 | 19.20%19.84億 | -19.61%16.53億 | -8.47%16.26億 | -2.31%16.15億 | 6.35%16.65億 | 30.65%20.56億 | 77.41%17.76億 | 58.22%16.53億 |
其他應收款(含利息和股利) | 6.56%1.05億 | -16.31%8,492.54萬 | 219.85%2.52億 | 55.38%2.39億 | -6.93%9,875.85萬 | -41.82%1.01億 | -52.19%7,873.04萬 | 20.09%1.54億 | 23.49%1.06億 | 149.82%1.74億 |
-其他應收款 | ---- | -16.31%8,492.54萬 | ---- | ---- | ---- | -41.82%1.01億 | ---- | 20.09%1.54億 | ---- | 149.82%1.74億 |
預付款項 | -28.05%1.79億 | -22.66%2.01億 | 122.83%3.46億 | -22.13%1.01億 | -32.82%2.49億 | -24.67%2.6億 | 51.18%1.55億 | 6.71%1.29億 | -1.31%3.71億 | 343.03%3.45億 |
存貨 | -2.71%31.36億 | -0.75%36.17億 | 13.75%38.54億 | 16.92%35.23億 | 1.02%32.23億 | 14.10%36.44億 | 14.55%33.88億 | 11.67%30.14億 | 4.10%31.9億 | 11.13%31.94億 |
應收款項融資 | 58.12%4.41億 | 82.16%4.13億 | 27.42%2.58億 | 101.90%3.53億 | 120.38%2.79億 | 203.31%2.27億 | -22.94%2.02億 | -5.30%1.75億 | -81.59%1.26億 | -84.34%7,471.85萬 |
其他流動資產 | 99.25%3.71億 | 319.02%4.12億 | 202.92%4.42億 | 58.81%4.17億 | -42.40%1.86億 | -59.93%9,827.12萬 | -67.95%1.46億 | -31.69%2.63億 | -63.06%3.23億 | -61.37%2.45億 |
流動資產合計 | 12.79%91.34億 | 4.30%87.41億 | 5.06%91.12億 | 2.82%85.35億 | 7.88%80.98億 | 11.70%83.81億 | 20.92%86.73億 | 25.86%83.01億 | 12.48%75.07億 | 18.33%75.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.92%2,877.9萬 | -23.04%2,908.37萬 | -44.79%2,957.08萬 | -33.24%3,435.77萬 | -39.44%3,058.83萬 | -34.68%3,779.1萬 | -10.73%5,356.09萬 | 71.54%5,146.27萬 | -15.82%5,050.8萬 | -3.57%5,785.87萬 |
長期股權投資 | 0.02%3,936.63萬 | 0.03%3,935.67萬 | -0.18%3,935.45萬 | -0.16%3,935.7萬 | -11.38%3,935.66萬 | -11.43%3,934.57萬 | -10.98%3,942.58萬 | -11.33%3,941.91萬 | -1.05%4,440.93萬 | 11.32%4,442.48萬 |
固定資產 | ---- | -6.89%11.13億 | ---- | ---- | ---- | 2.32%11.95億 | ---- | 7.28%12.19億 | ---- | 30.31%11.68億 |
在建工程 | ---- | 2,843.79%1.56億 | ---- | ---- | ---- | -61.27%529.42萬 | ---- | 224.14%9,839.57萬 | ---- | -9.01%1,366.86萬 |
無形資產 | -10.73%3.75億 | -5.73%3.86億 | -2.27%3.93億 | 4.76%3.96億 | 23.89%4.21億 | 264.55%4.1億 | 251.49%4.02億 | 219.07%3.78億 | 197.66%3.39億 | 4.14%1.12億 |
長期待攤費用 | -21.37%5,052.53萬 | -10.97%5,826.92萬 | -4.11%6,353.29萬 | -7.10%6,726.75萬 | -10.79%6,425.39萬 | -5.34%6,544.98萬 | 6.28%6,625.81萬 | 6.68%7,240.93萬 | 1.92%7,202.16萬 | -6.85%6,913.88萬 |
遞延所得稅資產 | 3.44%2,716.66萬 | 27.57%2,543.58萬 | 62.01%2,968.44萬 | 35.19%2,886.71萬 | 10.16%2,626.33萬 | 6.92%1,993.82萬 | 33.59%1,832.31萬 | 65.01%2,135.3萬 | 141.01%2,384萬 | 166.66%1,864.83萬 |
使用權資產 | 3.69%7.82億 | 3.24%7.93億 | 1,254.70%8.07億 | 1,264.08%8.18億 | 1,203.11%7.54億 | 1,404.67%7.68億 | 35.47%5,959.97萬 | 33.27%5,997.85萬 | 24.59%5,787.14萬 | 1.23%5,103.19萬 |
其他非流動資產 | -24.85%3,021.9萬 | -5.12%4,424.17萬 | 51.55%4,484.69萬 | -26.03%2,454.11萬 | 20.12%4,021.07萬 | 50.25%4,663.11萬 | -44.61%2,959.12萬 | -44.38%3,317.57萬 | 1,314.44%3,347.46萬 | 422.57%3,103.66萬 |
非流動資產合計 | 0.64%26.24億 | 2.20%26.44億 | 34.99%26.66億 | 36.78%26.98億 | 43.24%26.07億 | 65.19%25.88億 | 25.83%19.75億 | 27.69%19.73億 | 30.69%18.2億 | 24.62%15.66億 |
資產總計 | 9.83%117.58億 | 3.81%113.86億 | 10.61%117.78億 | 9.34%112.33億 | 14.78%107.06億 | 20.94%109.68億 | 21.80%106.48億 | 26.21%102.74億 | 15.62%93.27億 | 19.37%90.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.92%10.34億 | -38.65%10.06億 | -49.89%11.21億 | -64.29%7.2億 | -39.21%12.3億 | -0.64%16.39億 | 38.94%22.37億 | 20.74%20.15億 | 29.65%20.23億 | 26.73%16.5億 |
應付票據及應付帳款 | 30.36%41.25億 | 27.62%39.11億 | 45.55%43億 | 49.80%40.58億 | 15.91%31.64億 | 1.09%30.65億 | 4.78%29.54億 | 19.83%27.09億 | 1.69%27.3億 | 11.03%30.32億 |
-應付票據 | 49.31%9.03億 | 266.31%13.97億 | 284.41%11.26億 | 83.86%12.82億 | -18.96%6.05億 | -16.68%3.81億 | -29.88%2.93億 | 23.21%6.97億 | 19.68%7.46億 | -17.83%4.58億 |
-應付帳款 | 25.89%32.22億 | -6.30%25.14億 | 19.27%31.74億 | 37.98%27.76億 | 29.03%25.59億 | 4.25%26.83億 | 10.81%26.61億 | 18.70%20.12億 | -3.75%19.84億 | 18.42%25.74億 |
合同負債 | 83.57%4.51億 | 38.80%2.27億 | 93.79%2.19億 | 23.23%2.19億 | 66.52%2.46億 | 38.37%1.64億 | -32.83%1.13億 | 101.64%1.77億 | -13.24%1.48億 | 43.67%1.18億 |
應付職工薪酬 | 36.73%2.88億 | -11.52%2.13億 | -28.64%1.69億 | -22.95%2.43億 | -29.28%2.11億 | -8.24%2.4億 | 37.45%2.36億 | 13.25%3.16億 | 56.53%2.98億 | 141.88%2.62億 |
應交稅費 | 99.67%2,707.33萬 | -36.06%1,353.76萬 | -69.38%570.56萬 | -40.03%3,694.97萬 | -59.58%1,355.88萬 | -14.36%2,117.24萬 | 340.76%1,863.56萬 | 264.19%6,161.47萬 | 225.27%3,354.77萬 | 198.53%2,472.31萬 |
其他應付款(含利息和股利) | -50.24%770.23萬 | -7.33%1,490.35萬 | -68.15%515.8萬 | -43.24%1,069.44萬 | 11.13%1,547.97萬 | -63.90%1,608.24萬 | 132.55%1,619.61萬 | 224.28%1,884萬 | 53.14%1,392.91萬 | 90.77%4,455.47萬 |
-應付股利 | ---- | --700.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.81%3,400.29萬 |
-其他應付款 | ---- | -50.92%789.38萬 | ---- | ---- | ---- | 52.41%1,608.24萬 | ---- | 224.28%1,884萬 | ---- | 8.90%1,055.18萬 |
一年內到期的非流動負債 | 29.23%9,404.62萬 | 69.10%1.3億 | 13.82%9,467.7萬 | 5.20%8,824.61萬 | 5.87%7,277.59萬 | 11.24%7,697.91萬 | 213.10%8,318.03萬 | 186.58%8,388.55萬 | 356.60%6,874.06萬 | 342.73%6,920.2萬 |
其他流動負債 | -40.50%1.69億 | -37.20%1.63億 | -16.41%2.51億 | 39.17%2億 | 28.24%2.84億 | 8.66%2.59億 | -2.63%3億 | -49.96%1.44億 | 1,787.36%2.21億 | 3,286.37%2.38億 |
流動負債合計 | 18.33%61.96億 | 3.59%56.78億 | 3.46%61.65億 | 0.90%55.75億 | -5.42%52.36億 | 0.79%54.81億 | 16.48%59.59億 | 19.20%55.25億 | 18.94%55.36億 | 26.89%54.38億 |
非流動負債 | ||||||||||
長期借款 | -10.13%13.19億 | 14.98%15.21億 | 44.29%14.99億 | 47.66%14.37億 | 666.06%14.68億 | 604.01%13.23億 | 346.78%10.39億 | 318.40%9.73億 | -25.59%1.92億 | -27.01%1.88億 |
遞延所得稅負債 | --7.07萬 | --6.1萬 | -63.66%10.02萬 | -92.21%4.12萬 | ---- | ---- | --27.56萬 | --52.85萬 | --567.94萬 | --215.49萬 |
長期遞延收益 | 41.40%2,858.91萬 | 45.18%3,108.22萬 | 73.27%3,666.26萬 | 62.48%3,926.11萬 | -28.17%2,021.86萬 | -26.86%2,140.97萬 | -30.42%2,115.94萬 | -23.36%2,416.41萬 | 552.99%2,814.63萬 | 485.47%2,927.36萬 |
租賃負債 | -12.54%4.18億 | -38.57%4.39億 | 1,437.64%4.66億 | 1,694.30%5.58億 | 1,354.61%4.78億 | 2,269.39%7.14億 | -0.46%3,032.63萬 | -0.81%3,107.14萬 | 4.63%3,288.51萬 | -13.22%3,014.13萬 |
非流動負債合計 | -10.18%17.66億 | -3.28%19.91億 | 83.56%20.02億 | 97.67%20.34億 | 661.23%19.66億 | 725.10%20.59億 | 271.73%10.91億 | 248.25%10.29億 | -11.91%2.58億 | -16.05%2.5億 |
負債合計 | 10.55%79.62億 | 1.71%76.69億 | 15.85%81.67億 | 16.09%76.09億 | 24.29%72.03億 | 32.56%75.4億 | 30.33%70.49億 | 32.92%65.54億 | 17.12%57.95億 | 24.10%56.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.65億 | 0.00%2.65億 | 40.00%2.65億 | 40.00%2.65億 | 40.00%2.65億 | 40.00%2.65億 | 30.00%1.89億 | 30.00%1.89億 | 30.00%1.89億 | 30.00%1.89億 |
資本公積 | 0.71%21.21億 | 1.14%21.23億 | -2.81%21.16億 | -2.57%21.17億 | -2.92%21.06億 | -2.93%20.99億 | -0.99%21.77億 | -1.06%21.73億 | -1.12%21.69億 | -1.34%21.62億 |
盈餘公積 | 0.01%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 0.00%1.43億 | 62.54%1.43億 | 62.54%1.43億 | 62.54%1.43億 | 62.55%1.43億 | 65.91%8,789.39萬 | 65.91%8,789.39萬 |
未分配利潤 | 34.65%14.32億 | 40.01%13.53億 | 8.04%12.27億 | -7.73%11.72億 | -6.56%10.64億 | -1.35%9.66億 | 21.43%11.36億 | 56.79%12.71億 | 56.56%11.38億 | 57.80%9.8億 |
減:庫存股 | 407.71%1.06億 | --1.06億 | --9,084.56萬 | --2,084.84萬 | --2,084.84萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 14.24%-4,243.24萬 | -17.35%-4,831.29萬 | 10.39%-3,893.81萬 | 20.33%-4,396.64萬 | 8.86%-4,947.58萬 | -4.65%-4,117.08萬 | -21.91%-4,345.36萬 | -75.23%-5,518.28萬 | -53,524.41%-5,428.65萬 | -1,078.09%-3,934.08萬 |
專項儲備 | 103.71%122.15萬 | 145.10%106.08萬 | --100.66萬 | --60.66萬 | --59.96萬 | --43.28萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 8.73%38.13億 | 8.69%37.3億 | 0.57%36.22億 | -2.36%36.33億 | -0.65%35.07億 | 1.56%34.32億 | 8.09%36.01億 | 15.95%37.2億 | 13.17%35.3億 | 12.10%33.79億 |
少數股東權益 | -326.44%-1,783.19萬 | -282.61%-1,343.46萬 | -333.91%-1,065.57萬 | -1,478.69%-836.76萬 | -272.13%-418.16萬 | -258.53%-351.13萬 | -279.14%-245.57萬 | -163.17%-53萬 | --242.93萬 | --221.49萬 |
所有者權益(或股東權益)合計 | 8.35%37.96億 | 8.41%37.17億 | 0.34%36.11億 | -2.57%36.24億 | -0.84%35.03億 | 1.39%34.28億 | 7.97%35.99億 | 15.90%37.2億 | 13.25%35.33億 | 12.17%33.81億 |
負債和所有者權益(或股東權益)總計 | 9.83%117.58億 | 3.81%113.86億 | 10.61%117.78億 | 9.34%112.33億 | 14.78%107.06億 | 20.94%109.68億 | 21.80%106.48億 | 26.21%102.74億 | 15.62%93.27億 | 19.37%90.69億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。