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 | 10.00%3.2億 | 61.45%4.49億 | -1.78%4.15億 | 28.35%6.54億 | -22.68%2.91億 | -47.78%2.78億 | 0.56%4.23億 | -11.32%5.1億 | -30.45%3.76億 | 18.69%5.33億 |
應收票據及應收賬款 | -7.10%12.29億 | -1.63%13.13億 | 22.14%12.94億 | 31.83%13.3億 | 28.16%13.23億 | 41.06%13.35億 | 48.27%10.6億 | 46.82%10.09億 | 58.00%10.32億 | 62.26%9.46億 |
-應收票據 | 7,014.58%883.94萬 | 32.05%69.74萬 | ---- | 29.05%295.23萬 | -94.31%12.42萬 | -76.24%52.82萬 | 68.57%71.22萬 | --228.76萬 | 3,094.44%218.5萬 | 595.27%222.25萬 |
-應收賬款 | -7.76%12.2億 | -1.65%13.13億 | 22.22%12.94億 | 31.83%13.27億 | 28.42%13.23億 | 41.33%13.35億 | 48.26%10.59億 | 46.49%10.06億 | 57.69%10.3億 | 61.96%9.44億 |
其他應收款(含利息和股利) | 41.22%1,789.09萬 | -9.22%1,178.66萬 | 14.88%1,519萬 | 12.41%1,182.34萬 | 15.24%1,266.86萬 | -20.04%1,298.44萬 | -4.16%1,322.21萬 | 21.78%1,051.79萬 | -23.78%1,099.3萬 | 54.96%1,623.89萬 |
-其他應收款 | ---- | -9.22%1,178.66萬 | ---- | ---- | ---- | -20.04%1,298.44萬 | ---- | 21.78%1,051.79萬 | ---- | 54.96%1,623.89萬 |
合同資產 | 6.67%8,621.11萬 | 24.68%8,607.33萬 | 51.85%9,447.61萬 | 4.40%8,012.45萬 | -36.87%8,082.12萬 | -40.16%6,903.41萬 | -28.18%6,221.65萬 | -31.90%7,674.63萬 | 23.52%1.28億 | 3.33%1.15億 |
預付款項 | -69.20%1,067.92萬 | -4.72%1,443.88萬 | 23.09%1,770.99萬 | -16.77%1,641.05萬 | 86.27%3,467.46萬 | 20.26%1,515.4萬 | -36.75%1,438.84萬 | -11.62%1,971.75萬 | 18.87%1,861.54萬 | -19.19%1,260.1萬 |
存貨 | 29.28%9.1億 | 75.50%8.87億 | 77.96%7.73億 | 87.42%6.55億 | 163.18%7.04億 | 94.09%5.05億 | 90.05%4.34億 | 91.27%3.5億 | 21.15%2.67億 | 42.91%2.6億 |
應收款項融資 | -32.50%1,881.9萬 | 209.88%3,710.94萬 | 53.96%2,117.41萬 | -39.83%4,239.9萬 | -36.41%2,787.83萬 | -4.14%1,197.56萬 | 36.32%1,375.29萬 | 1,535.55%7,046.51萬 | 176.44%4,384.36萬 | -33.18%1,249.32萬 |
其他流動資產 | 108.14%6,218.18萬 | 184.00%5,352.5萬 | 148.77%5,101.68萬 | 128.37%2,547.32萬 | 213.55%2,987.44萬 | 177.10%1,884.72萬 | 41.42%2,050.8萬 | 28.06%1,115.43萬 | 52.17%952.78萬 | 30.03%680.17萬 |
流動資產合計 | 6.04%26.55億 | 26.96%28.52億 | 31.41%26.82億 | 36.89%28.15億 | 32.68%25.04億 | 18.04%22.47億 | 12.94%20.41億 | 8.42%20.56億 | 9.65%18.87億 | 17.04%19.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 93.94%5,818.27萬 | 93.94%5,818.27萬 | 43.94%4,318.27萬 | 43.94%4,318.27萬 | 50.00%3,000.04萬 | 50.00%3,000.04萬 | --3,000.04萬 | --3,000.04萬 | --2,000萬 | --2,000萬 |
投資性房地產 | ---- | --150.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 7.17%3.86億 | ---- | ---- | ---- | 317.85%3.61億 | ---- | 272.42%3.33億 | ---- | 2.98%8,629.81萬 |
在建工程 | ---- | 1,120.02%1.52億 | ---- | ---- | ---- | -93.74%1,245.47萬 | ---- | -80.33%3,296萬 | ---- | 57.68%1.99億 |
無形資產 | 96.37%7,163.89萬 | 92.52%7,111.93萬 | 91.50%7,153.79萬 | 86.55%7,053.98萬 | -0.35%3,648.14萬 | 1.42%3,694.07萬 | 1.35%3,735.61萬 | 1.47%3,781.33萬 | -0.09%3,661.11萬 | -0.86%3,642.44萬 |
長期待攤費用 | 5.36%1,211.11萬 | 4.83%1,270.99萬 | 220.52%1,280.82萬 | 189.11%1,287.58萬 | --1,149.45萬 | --1,212.38萬 | --399.61萬 | --445.36萬 | ---- | ---- |
遞延所得稅資產 | 99.02%5,244.15萬 | 69.85%4,916.1萬 | 29.52%3,236.01萬 | 34.12%3,383.83萬 | 35.31%2,634.95萬 | 58.43%2,894.33萬 | 120.07%2,498.38萬 | 87.53%2,522.95萬 | 47.07%1,947.29萬 | 44.88%1,826.9萬 |
使用權資產 | 521.61%1.38億 | 6.43%2,588.19萬 | -6.44%2,263.21萬 | -24.30%2,007.29萬 | 98.56%2,218.36萬 | 89.07%2,431.76萬 | 122.92%2,419.02萬 | 562.56%2,651.59萬 | 184.84%1,117.2萬 | 176.21%1,286.16萬 |
其他非流動資產 | 116.38%1.14億 | 13.10%8,451.65萬 | 3.44%6,282.56萬 | 24.93%6,577.43萬 | 21.98%5,247.4萬 | 89.84%7,472.49萬 | 78.55%6,073.54萬 | 43.26%5,264.88萬 | 92.47%4,301.69萬 | 62.91%3,936.2萬 |
非流動資產合計 | 92.95%10.79億 | 45.06%8.41億 | 21.86%6.83億 | 18.67%6.44億 | 22.51%5.59億 | 40.74%5.8億 | 44.65%5.61億 | 55.78%5.43億 | 46.80%4.56億 | 43.04%4.12億 |
資產總計 | 21.90%37.34億 | 30.67%36.94億 | 29.35%33.65億 | 33.09%34.59億 | 30.70%30.63億 | 22.08%28.27億 | 18.54%26.01億 | 15.77%25.99億 | 15.33%23.43億 | 20.95%23.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.22%4.27億 | 44.64%4.33億 | 53.39%3.98億 | 117.19%3.47億 | 219.97%3.52億 | 172.31%3億 | 245.44%2.59億 | 254.60%1.6億 | 144.40%1.1億 | 119.91%1.1億 |
應付票據及應付帳款 | 7.94%10.61億 | 32.81%11.28億 | 33.24%10.36億 | 33.57%11.81億 | 37.71%9.83億 | 23.39%8.5億 | 31.19%7.78億 | 32.16%8.84億 | 25.22%7.14億 | 42.61%6.89億 |
-應付票據 | -6.90%3.6億 | 46.90%3.85億 | 53.99%4.03億 | 33.92%3.82億 | 40.58%3.87億 | -3.63%2.62億 | -8.60%2.62億 | 3.83%2.85億 | 9.08%2.75億 | 47.09%2.72億 |
-應付帳款 | 17.57%7.01億 | 26.52%7.44億 | 22.71%6.33億 | 33.41%7.99億 | 35.91%5.96億 | 41.01%5.88億 | 68.34%5.16億 | 51.90%5.99億 | 38.04%4.39億 | 39.83%4.17億 |
合同負債 | -42.26%6,866.31萬 | 217.26%1.41億 | 669.22%1.13億 | 1,631.29%1.07億 | 1,026.76%1.19億 | 808.31%4,440.07萬 | -0.75%1,470.44萬 | -66.55%620.2萬 | -72.69%1,055.4萬 | -87.21%488.83萬 |
應付職工薪酬 | 17.24%3,082.64萬 | 23.84%2,635.28萬 | 27.56%3,693.2萬 | 33.79%3,363.09萬 | 16.68%2,629.38萬 | 15.45%2,128.05萬 | 28.26%2,895.38萬 | 21.86%2,513.69萬 | 23.18%2,253.48萬 | 26.24%1,843.22萬 |
應交稅費 | -28.43%1,510.18萬 | -55.74%1,707萬 | 4.93%1,233.56萬 | 105.22%4,228.76萬 | -27.81%2,110.01萬 | -1.76%3,856.67萬 | -2.85%1,175.58萬 | -43.12%2,060.58萬 | 115.85%2,922.7萬 | 72.29%3,925.85萬 |
其他應付款(含利息和股利) | 96.19%5,284.46萬 | 47.19%8,445.92萬 | 37.65%5,319.76萬 | 48.84%5,697.17萬 | -48.16%2,693.5萬 | -41.11%5,738.06萬 | -23.69%3,864.7萬 | -27.57%3,827.63萬 | 498.53%5,195.46萬 | 990.59%9,743.81萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --3.77萬 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | 70.08%3,342.47萬 | ---- | ---- | ---- | --1,965.21萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 35.40%5,103.45萬 | ---- | ---- | ---- | -61.32%3,769.07萬 | ---- | -27.57%3,827.63萬 | ---- | 990.59%9,743.81萬 |
一年內到期的非流動負債 | 367.57%3,858.79萬 | 43.41%1,225.96萬 | 12.90%642.89萬 | -25.19%881.87萬 | -19.67%825.28萬 | -4.98%854.84萬 | -36.97%569.44萬 | 123.24%1,178.77萬 | 76.73%1,027.33萬 | 114.45%899.67萬 |
其他流動負債 | 684.08%1,272.4萬 | 203.82%1,741.01萬 | 635.86%1,406.65萬 | 997.86%2,072.53萬 | 221.70%162.28萬 | 801.75%573.04萬 | 170.09%191.16萬 | 14.58%188.78萬 | -87.20%50.44萬 | -33.72%63.55萬 |
流動負債合計 | 10.95%17.07億 | 40.37%18.6億 | 46.66%16.7億 | 56.63%17.97億 | 62.10%15.39億 | 36.86%13.25億 | 46.40%11.39億 | 35.16%11.47億 | 34.79%9.49億 | 55.52%9.68億 |
非流動負債 | ||||||||||
長期借款 | --2.53億 | --1.8億 | --5,417.1萬 | 638.46%4,800萬 | ---- | ---- | ---- | -43.48%650萬 | -43.48%650.77萬 | -29.42%900.97萬 |
遞延所得稅負債 | --339.62萬 | --294.59萬 | ---- | --23.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 535.31%1.13億 | 18.84%2,162.95萬 | 3.84%1,930.66萬 | -30.40%1,443.29萬 | 283.09%1,772.65萬 | 196.63%1,820.01萬 | 308.24%1,859.24萬 | 2,864.24%2,073.61萬 | 1,335.41%462.73萬 | 381.02%613.57萬 |
非流動負債合計 | 1,984.10%3.69億 | 1,022.52%2.04億 | 295.20%7,347.76萬 | 130.09%6,266.82萬 | 59.20%1,772.65萬 | 20.17%1,820.01萬 | 37.06%1,859.24萬 | 123.26%2,723.61萬 | -5.93%1,113.5萬 | 7.87%1,514.54萬 |
負債合計 | 33.42%20.77億 | 53.68%20.65億 | 50.66%17.43億 | 58.33%18.6億 | 62.07%15.56億 | 36.61%13.43億 | 46.24%11.57億 | 36.41%11.75億 | 34.11%9.6億 | 54.47%9.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.85%1.49億 | -0.29%1.25億 | -0.29%1.25億 | -0.29%1.25億 | -0.33%1.25億 | -0.04%1.25億 | -0.04%1.25億 | -0.04%1.25億 | 0.97%1.25億 | 0.97%1.25億 |
資本公積 | -0.69%7.97億 | 0.29%8.18億 | -0.13%8.14億 | -0.53%8.1億 | -2.25%8.02億 | -0.12%8.15億 | 0.44%8.15億 | 0.96%8.14億 | 8.52%8.21億 | 8.04%8.16億 |
盈餘公積 | 27.09%5,545.53萬 | 27.09%5,545.53萬 | 27.09%5,545.53萬 | 27.09%5,545.53萬 | 34.28%4,363.51萬 | 34.28%4,363.51萬 | 34.28%4,363.51萬 | 34.28%4,363.51萬 | 51.06%3,249.6萬 | 51.06%3,249.6萬 |
未分配利潤 | 18.07%7.32億 | 18.31%7.07億 | 24.03%6.93億 | 24.82%6.74億 | 16.76%6.2億 | 23.59%5.97億 | 16.23%5.59億 | 15.73%5.4億 | 28.33%5.31億 | 28.27%4.83億 |
減:庫存股 | 14.19%1.06億 | -3.75%1.02億 | -13.15%9,238.18萬 | -13.15%9,238.18萬 | -26.73%9,244.36萬 | -14.97%1.06億 | 130.14%1.06億 | 130.14%1.06億 | --1.26億 | --1.25億 |
其他綜合收益 | 134.81%1,996萬 | 128.21%1,939.83萬 | 131.52%1,968.01萬 | 131.82%1,970.53萬 | --850.03萬 | --850.03萬 | --850.03萬 | --850.03萬 | ---- | ---- |
專項儲備 | --116.57萬 | ---- | ---- | --113.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 9.46%16.49億 | 9.31%16.21億 | 11.76%16.14億 | 11.75%15.92億 | 8.92%15.06億 | 11.36%14.83億 | 2.92%14.44億 | 2.93%14.25億 | 5.11%13.83億 | 4.25%13.32億 |
少數股東權益 | --805.48萬 | --783.2萬 | --767.28萬 | --736.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 10.00%16.57億 | 9.84%16.29億 | 12.29%16.22億 | 12.27%16億 | 8.92%15.06億 | 11.36%14.83億 | 2.92%14.44億 | 2.93%14.25億 | 5.11%13.83億 | 4.25%13.32億 |
負債和所有者權益(或股東權益)總計 | 21.90%37.34億 | 30.67%36.94億 | 29.35%33.65億 | 33.09%34.59億 | 30.70%30.63億 | 22.08%28.27億 | 18.54%26.01億 | 15.77%25.99億 | 15.33%23.43億 | 20.95%23.15億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。