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 | -34.44%2.12億 | -21.15%2.42億 | 13.50%5.11億 | -11.10%3.83億 | -36.25%3.24億 | -43.13%3.07億 | -39.94%4.5億 | -31.92%4.3億 | 6.42%5.08億 | -19.36%5.4億 |
交易性金融資產 | 166.26%2.86億 | 314.57%2.99億 | -29.34%1.22億 | -34.49%1.29億 | 0.53%1.08億 | 125.20%7,206.37萬 | 245.15%1.73億 | 145.31%1.96億 | 4.06%1.07億 | -68.09%3,200萬 |
應收票據及應收賬款 | -30.71%1.69億 | -28.17%1.66億 | -16.73%1.91億 | -15.06%1.93億 | -18.12%2.44億 | 10.40%2.32億 | 4.68%2.29億 | -23.25%2.27億 | -17.64%2.98億 | -27.52%2.1億 |
-應收賬款 | -30.71%1.69億 | -28.17%1.66億 | -16.73%1.91億 | -15.06%1.93億 | -18.12%2.44億 | 10.40%2.32億 | 4.68%2.29億 | -23.25%2.27億 | -17.64%2.98億 | -27.52%2.1億 |
其他應收款(含利息和股利) | -22.37%5,069.96萬 | -18.48%6,029.3萬 | 19.74%7,375.19萬 | 34.79%1.01億 | -14.52%6,530.61萬 | 8.85%7,395.65萬 | -0.03%6,159.47萬 | 1.77%7,502.67萬 | -0.32%7,639.57萬 | -22.10%6,794.06萬 |
-應收利息 | ---- | ---- | ---- | ---- | 135.76%219.7萬 | 226.04%133.39萬 | 114.23%99.45萬 | ---- | 611.02%93.19萬 | --40.91萬 |
-其他應收款 | ---- | -16.98%6,029.3萬 | ---- | ---- | ---- | 7.54%7,262.26萬 | ---- | 7.81%7,502.67萬 | ---- | -22.57%6,753.15萬 |
預付款項 | 410.77%7,148.46萬 | 70.08%5,928.94萬 | 45.91%4,456.48萬 | -25.26%1,613.52萬 | -60.64%1,399.55萬 | -0.89%3,485.89萬 | 18.30%3,054.24萬 | -73.22%2,158.86萬 | -64.05%3,555.42萬 | -61.93%3,517.11萬 |
存貨 | 9.07%7.18億 | -3.59%5.9億 | -26.96%5.63億 | -19.49%6.19億 | -21.13%6.58億 | -26.40%6.12億 | -3.46%7.71億 | -15.96%7.69億 | -31.51%8.34億 | -29.90%8.32億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -66.51%3,348.99萬 | -66.87%3,317.4萬 | --3,320.51萬 | 76,296.95%1億 |
其他流動資產 | -14.52%3,552.23萬 | -4.62%3,698.07萬 | -48.50%5,070.55萬 | -47.37%6,578.73萬 | -50.24%4,155.4萬 | -55.81%3,877.07萬 | 3.61%9,844.94萬 | 42.48%1.25億 | -0.52%8,350.27萬 | 9.94%8,773.64萬 |
流動資產合計 | 6.11%15.43億 | 6.08%14.55億 | -15.76%15.56億 | -19.78%15.06億 | -26.40%14.54億 | -28.04%13.71億 | -12.03%18.48億 | -17.11%18.78億 | -18.34%19.76億 | -23.98%19.05億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -7.09%8,047.87萬 | -7.11%8,045.73萬 | -15.64%8,044.89萬 | -15.11%8,095.72萬 | -5.47%8,661.64萬 | -14.39%8,661.64萬 | -10.33%9,536.18萬 | -27.06%9,536.18萬 | -20.44%9,163.2萬 | -19.96%1.01億 |
投資性房地產 | -4.32%2.09億 | -4.27%2.11億 | -4.16%2.14億 | -4.18%2.16億 | -10.53%2.19億 | -10.48%2.21億 | -10.49%2.23億 | -10.39%2.26億 | -3.95%2.44億 | -3.91%2.47億 |
長期股權投資 | -1.02%7,664.82萬 | 2.51%7,916.85萬 | --8,210.59萬 | --8,210.89萬 | --7,743.78萬 | --7,723.2萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | -5.99%4.17億 | ---- | ---- | ---- | -5.40%4.43億 | ---- | -4.81%4.59億 | ---- | -5.67%4.68億 |
無形資產 | -7.10%6,045.86萬 | -8.27%6,013.32萬 | -9.79%6,111.49萬 | -8.28%6,177.52萬 | -0.41%6,508.11萬 | -0.74%6,555.22萬 | 2.95%6,774.75萬 | 0.95%6,734.83萬 | -4.60%6,534.77萬 | -5.02%6,603.91萬 |
商譽 | 0.00%9,707.46萬 | 0.00%9,707.46萬 | 0.00%9,707.46萬 | 0.00%9,707.46萬 | -78.93%9,707.46萬 | -78.93%9,707.46萬 | -78.93%9,707.46萬 | -78.93%9,707.46萬 | -3.33%4.61億 | -3.33%4.61億 |
長期待攤費用 | -22.95%2,796.21萬 | -3.31%2,478.16萬 | 15.89%2,947.61萬 | 19.23%3,607.63萬 | 26.84%3,629.24萬 | 5.47%2,563.1萬 | -4.05%2,543.46萬 | -9.64%3,025.8萬 | -25.04%2,861.17萬 | -31.43%2,430.16萬 |
遞延所得稅資產 | 31.64%1.74億 | 31.84%1.72億 | 15.35%1.68億 | 11.89%1.65億 | -2.78%1.32億 | -6.28%1.3億 | 11.67%1.46億 | 14.85%1.47億 | 23.42%1.36億 | 24.72%1.39億 |
使用權資產 | -17.05%3,458萬 | 1.96%3,737.13萬 | 2.91%4,574.3萬 | -12.89%5,233.7萬 | -32.22%4,168.91萬 | -12.67%3,665.17萬 | -17.36%4,444.94萬 | -6.21%6,008.22萬 | -6.45%6,150.37萬 | -39.66%4,196.78萬 |
其他非流動資產 | 432.45%554.25萬 | 411.96%571.71萬 | 74.66%368.98萬 | 19.73%238.41萬 | -67.57%104.09萬 | -96.85%111.67萬 | -93.87%211.26萬 | -94.17%199.13萬 | -97.60%320.94萬 | -73.20%3,542.71萬 |
非流動資產合計 | -1.40%11.76億 | 0.03%11.85億 | 4.38%12.04億 | 3.20%12.22億 | -23.22%11.93億 | -25.23%11.84億 | -28.02%11.53億 | -28.34%11.84億 | -11.31%15.53億 | -10.75%15.84億 |
資產總計 | 2.73%27.19億 | 3.28%26.39億 | -8.02%27.6億 | -10.89%27.28億 | -25.00%26.47億 | -26.76%25.55億 | -18.95%30.01億 | -21.85%30.62億 | -15.39%35.29億 | -18.50%34.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 498.93%1.79億 | 655.03%1.51億 | --1.98億 | --4,770.39萬 | --2,994萬 | -26.97%1,996萬 | ---- | ---- | ---- | -93.82%2,733.28萬 |
應付票據及應付帳款 | 3.58%1.8億 | 11.40%1.14億 | -36.95%1.09億 | -25.15%1.65億 | -32.54%1.74億 | -54.78%1.02億 | -20.43%1.73億 | -20.02%2.21億 | -22.77%2.58億 | -7.69%2.26億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- |
-應付帳款 | 3.58%1.8億 | 11.40%1.14億 | -36.95%1.09億 | -25.15%1.65億 | -32.38%1.74億 | -54.78%1.02億 | -20.43%1.73億 | -20.02%2.21億 | -22.95%2.57億 | -7.69%2.26億 |
合同負債 | 1.56%6,238.11萬 | -6.85%6,084.74萬 | 27.66%7,507.53萬 | 3.58%7,797.65萬 | -18.02%6,142.12萬 | -37.73%6,532.08萬 | -33.47%5,881.09萬 | -24.93%7,528.3萬 | -41.21%7,492.6萬 | -40.97%1.05億 |
預收款項 | --137.56萬 | --245.67萬 | --431.79萬 | --617.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -13.63%4,317.92萬 | -10.51%4,522.9萬 | -36.76%3,597.15萬 | -23.35%5,349.05萬 | -9.06%4,999.38萬 | -7.50%5,054.2萬 | 6.08%5,688.03萬 | 0.41%6,978.14萬 | -26.35%5,497.45萬 | -22.22%5,463.89萬 |
應交稅費 | -67.20%1,221.7萬 | -47.37%1,369.4萬 | -59.29%806.37萬 | -40.85%1,099.29萬 | 20.87%3,724.71萬 | -33.36%2,602.18萬 | -25.27%1,980.9萬 | -75.41%1,858.38萬 | -55.44%3,081.49萬 | 0.25%3,904.97萬 |
其他應付款(含利息和股利) | 24.20%1.04億 | 28.32%1.2億 | 34.26%1.32億 | -21.19%8,262.39萬 | 17.40%8,346.57萬 | 33.78%9,322.23萬 | 78.54%9,835.35萬 | 63.07%1.05億 | 5.22%7,109.38萬 | -15.09%6,968.52萬 |
-其他應付款 | ---- | 28.32%1.2億 | ---- | ---- | ---- | 33.78%9,322.23萬 | ---- | 63.07%1.05億 | ---- | -15.09%6,968.52萬 |
一年內到期的非流動負債 | -25.66%2,101.62萬 | 17.14%2,385.2萬 | -6.80%2,737.95萬 | -2.53%3,054.56萬 | 8.67%2,827.07萬 | -9.16%2,036.12萬 | -8.74%2,937.59萬 | -5.42%3,133.78萬 | --2,601.47萬 | 334.70%2,241.39萬 |
其他流動負債 | -36.45%5,563.15萬 | -56.92%3,412.05萬 | -65.11%5,372.24萬 | -22.47%1.11億 | -49.00%8,754.57萬 | -45.87%7,920.23萬 | -16.26%1.54億 | -25.26%1.44億 | 11.79%1.72億 | -3.52%1.46億 |
流動負債合計 | 19.42%6.59億 | 23.54%5.64億 | 9.06%6.43億 | -11.76%5.86億 | -19.71%5.52億 | -33.82%4.57億 | -14.75%5.9億 | -27.79%6.64億 | -36.09%6.87億 | -43.08%6.9億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 87.51%112.97萬 | 19.09%138萬 | 200.52%128.34萬 | -17.77%114.84萬 | 149.15%60.25萬 | --115.87萬 | --42.71萬 | 28,380.61%139.65萬 | -65.38%24.18萬 | ---- |
長期遞延收益 | -2.96%5,505.28萬 | -2.94%5,547.32萬 | -2.92%5,589.36萬 | -2.90%5,631.39萬 | -3.76%5,673.43萬 | -3.04%5,715.47萬 | -2.99%5,757.51萬 | -2.94%5,799.55萬 | -2.00%5,894.87萬 | -2.65%5,894.74萬 |
租賃負債 | 10.05%1,348.42萬 | -20.62%1,315.58萬 | 16.27%1,853.94萬 | -29.42%2,173.64萬 | -65.76%1,225.23萬 | -13.91%1,657.25萬 | -19.02%1,594.47萬 | 1.64%3,079.5萬 | -43.43%3,578.45萬 | -65.72%1,925.07萬 |
非流動負債合計 | -17.64%6,966.67萬 | -22.11%7,000.89萬 | 2.39%7,571.64萬 | -12.18%7,919.88萬 | -10.94%8,458.91萬 | 14.95%8,988.6萬 | -6.44%7,394.69萬 | 0.15%9,018.7萬 | -23.47%9,497.5萬 | -34.12%7,819.81萬 |
負債合計 | 14.49%7.28億 | 16.04%6.34億 | 8.32%7.19億 | -11.81%6.65億 | -18.64%6.36億 | -28.86%5.47億 | -13.90%6.64億 | -25.30%7.55億 | -34.79%7.82億 | -42.29%7.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.99億 | 0.00%3.99億 | -0.22%3.99億 | -0.22%3.99億 | -0.22%3.99億 | -0.22%3.99億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
資本公積 | -1.58%9.5億 | -0.70%9.56億 | 7.17%9.76億 | 1.61%9.74億 | 0.78%9.66億 | 0.44%9.62億 | -4.94%9.11億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
盈餘公積 | -0.26%2億 | -0.26%2億 | 0.00%2億 | 0.00%2億 | 0.26%2.01億 | 0.26%2.01億 | 0.00%2億 | 0.00%2億 | 3.56%2億 | 3.56%2億 |
未分配利潤 | -3.45%4.84億 | 0.85%5.03億 | -21.27%5.47億 | -15.97%5.6億 | -53.01%5.02億 | -52.04%4.99億 | -43.89%6.94億 | -45.09%6.67億 | -15.99%10.67億 | -15.49%10.41億 |
減:庫存股 | -10.21%8,078.04萬 | 3.06%9,244.32萬 | -0.73%1億 | -40.15%8,996.69萬 | -39.22%8,996.69萬 | -39.40%8,970.13萬 | -26.24%1.01億 | 11.11%1.5億 | 19.41%1.48億 | 36.70%1.48億 |
其他綜合收益 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 |
歸屬母公司所有者權益合計 | -1.21%19.55億 | -0.29%19.67億 | -3.92%20.23億 | -1.53%20.44億 | -20.19%19.78億 | -19.56%19.73億 | -20.85%21.06億 | -21.32%20.76億 | -8.16%24.79億 | -8.36%24.53億 |
少數股東權益 | 12.04%3,588.94萬 | 5.34%3,763.32萬 | -92.23%1,797.88萬 | -92.09%1,826.09萬 | -88.04%3,203.24萬 | -86.68%3,572.5萬 | -14.72%2.31億 | -13.99%2.31億 | -1.54%2.68億 | -1.86%2.68億 |
所有者權益(或股東權益)合計 | -1.00%19.9億 | -0.19%20.05億 | -12.66%20.41億 | -10.59%20.63億 | -26.81%20.1億 | -26.17%20.09億 | -20.28%23.37億 | -20.65%23.07億 | -7.56%27.47億 | -7.76%27.21億 |
負債和所有者權益(或股東權益)總計 | 2.73%27.19億 | 3.28%26.39億 | -8.02%27.6億 | -10.89%27.28億 | -25.00%26.47億 | -26.76%25.55億 | -18.95%30.01億 | -21.85%30.62億 | -15.39%35.29億 | -18.50%34.89億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。