N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
(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 | -39.57%9.83億 | 40.01%12.36億 | 34.22%17.33億 | 41.57%17.17億 | 47.13%16.27億 | -15.89%8.83億 | 5.18%12.91億 | 2.07%12.13億 | -12.51%11.06億 | -11.32%10.5億 |
應收票據及應收賬款 | 31.00%2.07億 | 35.98%1.97億 | 15.27%2.02億 | 9.27%1.37億 | 64.74%1.58億 | -13.96%1.45億 | -15.09%1.75億 | 56.18%1.25億 | 206.41%9,580.85萬 | 296.14%1.69億 |
-應收票據 | -12.60%448.66萬 | 12.19%126.46萬 | -14.07%325萬 | 413.65%923萬 | --513.38萬 | -84.15%112.72萬 | --378.19萬 | --179.69萬 | ---- | --711.32萬 |
-應收賬款 | 32.46%2.02億 | 36.17%1.96億 | 15.92%1.99億 | 3.40%1.28億 | 59.38%1.53億 | -10.87%1.44億 | -16.92%1.71億 | 53.95%1.24億 | 206.41%9,580.85萬 | 279.44%1.62億 |
其他應收款(含利息和股利) | -47.70%365.49萬 | -56.45%202.84萬 | 151.69%638.41萬 | 142.86%509.7萬 | 11.20%698.86萬 | 9.23%465.75萬 | -61.95%253.65萬 | -74.53%209.88萬 | -44.63%628.44萬 | -37.96%426.41萬 |
-其他應收款 | ---- | -56.45%202.84萬 | ---- | ---- | ---- | 9.23%465.75萬 | ---- | -74.53%209.88萬 | ---- | -37.96%426.41萬 |
預付款項 | 23.14%1.64億 | 3.41%1.07億 | 19.52%1.36億 | 15.36%1.84億 | -30.35%1.33億 | -7.73%1.04億 | -13.42%1.13億 | -19.43%1.6億 | 1.22%1.91億 | 32.41%1.12億 |
存貨 | -14.29%1.88億 | -18.90%1.77億 | -11.74%1.83億 | -1.32%1.95億 | 17.66%2.2億 | 30.88%2.18億 | 57.39%2.07億 | 46.40%1.98億 | 284.28%1.87億 | 247.67%1.67億 |
應收款項融資 | -26.92%1,152.82萬 | -38.60%1,613.34萬 | -60.96%1,445.9萬 | -83.42%635.99萬 | -74.84%1,577.49萬 | -54.23%2,627.75萬 | 58.64%3,704.07萬 | 496.07%3,835.83萬 | 1,503.49%6,269.73萬 | 3,208.49%5,741.25萬 |
其他流動資產 | 16.70%7,110.48萬 | 1.26%7,910.16萬 | 13.27%6,852.48萬 | 9.24%8,028.47萬 | 0.46%6,093.17萬 | -8.79%7,811.84萬 | -0.60%6,049.63萬 | 17.16%7,349.63萬 | 62.43%6,065.43萬 | 110.20%8,564.69萬 |
流動資產合計 | -26.70%16.28億 | 24.41%18.15億 | 24.15%23.42億 | 28.49%23.25億 | 29.98%22.21億 | -11.30%14.59億 | 5.57%18.87億 | 7.76%18.09億 | 7.82%17.09億 | 16.77%16.45億 |
非流動資產 | ||||||||||
投資性房地產 | -3.22%153.63萬 | -3.19%154.9萬 | -3.17%156.18萬 | -3.14%157.46萬 | -3.12%158.73萬 | -3.09%160.01萬 | -3.07%161.29萬 | -3.05%162.56萬 | -3.02%163.84萬 | -3.00%165.12萬 |
長期股權投資 | 0.75%9,150.37萬 | 6.16%9,023.08萬 | 2.85%8,941.8萬 | 0.87%9,161.85萬 | 5.89%9,082.22萬 | -4.53%8,499.63萬 | -2.95%8,693.75萬 | 0.10%9,082.46萬 | -10.43%8,576.75萬 | 0.64%8,902.63萬 |
長期應收款 | --51.16萬 | --1.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -2.32%29.3億 | ---- | ---- | ---- | 20.89%30億 | ---- | 6.09%24.99億 | ---- | 5.22%24.81億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -98.17%676.19 | ---- | 1.37%3.7萬 | ---- | --3.69萬 |
在建工程 | ---- | 101.64%1.01億 | ---- | ---- | ---- | -87.83%4,990.61萬 | ---- | 60.89%5.19億 | ---- | 238.01%4.1億 |
工程物資 | ---- | -37.97%1,414.88萬 | ---- | ---- | ---- | -21.68%2,280.83萬 | ---- | 22.13%3,402.08萬 | ---- | 152.17%2,912.23萬 |
無形資產 | -4.23%8.82億 | -4.02%8.94億 | -4.01%9.06億 | -4.03%9.14億 | -4.34%9.21億 | -4.36%9.32億 | 342.10%9.44億 | 338.82%9.52億 | 349.24%9.63億 | 347.50%9.74億 |
商譽 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | -6.07%2.25億 | -6.07%2.25億 | 1,060.45%2.25億 | 1,060.45%2.25億 | 1,135.51%2.4億 | 1,135.51%2.4億 |
遞延所得稅資產 | -0.50%6,953.78萬 | -4.75%6,796.14萬 | -4.53%7,016.18萬 | -6.65%7,087.14萬 | -12.96%6,988.87萬 | -10.08%7,134.87萬 | -8.22%7,349.23萬 | -1.36%7,591.82萬 | 33.95%8,029.81萬 | 26.47%7,935.08萬 |
使用權資產 | 28.96%636.92萬 | 22.29%674.57萬 | 3.02%674.37萬 | -33.57%449.44萬 | -9.49%493.89萬 | 3.10%551.63萬 | 12.03%654.58萬 | 87.30%676.6萬 | 189.77%545.65萬 | 219.65%535.06萬 |
其他非流動資產 | 0.47%3,107.6萬 | -9.26%3,419.34萬 | -10.06%2,637.05萬 | -1.87%3,441.65萬 | 46.78%3,092.93萬 | 27.02%3,768.48萬 | -91.88%2,932.17萬 | -90.05%3,507.38萬 | 14.12%2,107.19萬 | 315.41%2,966.78萬 |
非流動資產合計 | -1.36%43.4億 | -1.48%43.65億 | -1.46%43.55億 | -1.05%43.93億 | 2.21%44.01億 | 2.10%44.3億 | 25.42%44.19億 | 28.01%44.39億 | 48.52%43.05億 | 50.16%43.39億 |
資產總計 | -9.86%59.69億 | 4.94%61.8億 | 6.20%66.97億 | 7.50%67.18億 | 10.10%66.22億 | -1.59%58.89億 | 18.74%63.06億 | 21.40%62.49億 | 34.14%60.14億 | 39.21%59.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.15%4.7億 | -40.87%4.2億 | -31.83%4.5億 | -29.52%4.3億 | -35.22%4.6億 | -6.59%7.11億 | -13.16%6.61億 | -19.74%6.11億 | 7.57%7.11億 | 24.59%7.61億 |
應付票據及應付帳款 | 16.47%2.61億 | -15.05%2.53億 | -36.25%2.25億 | -42.67%2.11億 | -18.55%2.24億 | -21.47%2.98億 | 7.46%3.52億 | 14.64%3.69億 | 50.19%2.75億 | 93.81%3.79億 |
-應付票據 | --2,000萬 | --2,000萬 | --585萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 7.55%2.41億 | -21.77%2.33億 | -37.91%2.19億 | -42.67%2.11億 | -18.55%2.24億 | -21.47%2.98億 | 7.46%3.52億 | 14.64%3.69億 | 50.19%2.75億 | 93.81%3.79億 |
合同負債 | -43.56%3.94億 | -33.94%4.18億 | -28.16%4.72億 | -14.41%6.69億 | -2.40%6.97億 | -3.56%6.32億 | 6.99%6.57億 | 15.09%7.81億 | 57.84%7.14億 | 63.86%6.56億 |
應付職工薪酬 | -61.45%669.55萬 | -57.34%779.81萬 | -39.71%1,115.97萬 | -7.31%4,151.07萬 | 26.28%1,736.81萬 | 23.47%1,828.12萬 | 10.79%1,851.1萬 | 28.56%4,478.34萬 | 468.46%1,375.4萬 | 212.23%1,480.59萬 |
應交稅費 | 65.21%2,007.13萬 | 29.41%3,149.88萬 | -11.80%2,724.88萬 | 0.96%2,846.83萬 | -6.08%1,214.86萬 | 11.25%2,434.12萬 | 367.11%3,089.57萬 | -11.21%2,819.73萬 | 32.23%1,293.52萬 | 127.64%2,187.93萬 |
其他應付款(含利息和股利) | -10.69%3,350.16萬 | 13.84%5,614.42萬 | -55.26%3,295.44萬 | -32.06%5,331.81萬 | -53.17%3,751.18萬 | -44.73%4,931.95萬 | 108.89%7,365.3萬 | 42.53%7,848.29萬 | 123.86%8,010.84萬 | 103.54%8,922.59萬 |
-應付利息 | ---- | ---- | ---- | ---- | --33.61萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 4,807.98%40萬 | ---- | ---- | -99.59%8,150 | -99.59%8,150 |
-其他應付款 | ---- | 14.77%5,614.42萬 | ---- | ---- | ---- | -45.17%4,891.95萬 | ---- | 47.91%7,848.29萬 | ---- | 113.28%8,921.78萬 |
一年內到期的非流動負債 | 157.30%7,680.3萬 | 174.02%8,394.81萬 | -8.03%2,798.04萬 | -0.50%3,100.62萬 | 12.90%2,984.99萬 | 7.49%3,063.54萬 | 4.72%3,042.18萬 | 28.42%3,116.19萬 | -3.83%2,643.91萬 | -17.18%2,849.95萬 |
其他流動負債 | -34.00%3,153.04萬 | -28.84%3,304.22萬 | -13.01%3,614.49萬 | -17.36%4,737.84萬 | 7.62%4,777.21萬 | 7.59%4,643.47萬 | 12.08%4,155.14萬 | 37.27%5,732.81萬 | 61.47%4,438.86萬 | 62.75%4,316.05萬 |
流動負債合計 | -15.26%12.94億 | -27.98%13.03億 | -31.24%12.83億 | -24.41%15.12億 | -18.72%15.27億 | -9.20%18.1億 | 2.06%18.65億 | 2.65%20.01億 | 34.18%18.78億 | 50.37%19.93億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -19.66%9,400萬 | -22.95%9,400萬 | -21.47%1.03億 | -20.68%1.08億 | -19.44%1.17億 | 121.52%1.22億 | 111.29%1.31億 | 119.35%1.36億 |
應付債券 | -13.96%6.83億 | --8.16億 | --8.08億 | --8.01億 | --7.93億 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -4.91%1.95億 | -5.01%1.97億 | -4.71%1.99億 | -5.12%2.02億 | -4.62%2.05億 | -4.63%2.07億 | 589.51%2.09億 | 585.73%2.13億 | 576.79%2.15億 | 570.65%2.17億 |
長期遞延收益 | -0.18%2.02億 | 0.23%2.01億 | -0.71%2.04億 | 0.87%2.05億 | 1.97%2.03億 | -0.55%2.01億 | 3.30%2.06億 | 2.44%2.03億 | 0.81%1.99億 | 2.99%2.02億 |
租賃負債 | 36.39%365.05萬 | 56.62%415.72萬 | -7.90%290.4萬 | -23.11%223.41萬 | -30.26%267.65萬 | 26.91%265.43萬 | 8.91%315.31萬 | 92.59%290.57萬 | 248.96%383.81萬 | 123.36%209.15萬 |
其他非流動負債 | -36.36%71.3萬 | -33.33%81.48萬 | -30.77%91.67萬 | -28.57%101.85萬 | -26.67%112.04萬 | -25.00%122.22萬 | -7.14%132.41萬 | -22.22%142.59萬 | -21.05%152.78萬 | -20.00%162.96萬 |
非流動負債合計 | -17.10%10.84億 | 134.28%12.19億 | 144.23%13.09億 | 140.68%13.05億 | 137.82%13.08億 | -7.01%5.2億 | 41.48%5.36億 | 88.43%5.42億 | 87.10%5.5億 | 90.47%5.59億 |
負債合計 | -16.11%23.78億 | 8.25%25.22億 | 7.93%25.92億 | 10.79%28.17億 | 16.73%28.34億 | -8.72%23.3億 | 8.82%24.01億 | 13.68%25.43億 | 43.37%24.28億 | 57.64%25.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.44%7.1億 | 0.01%6.93億 | 40.01%6.93億 | 40.00%6.93億 | 40.00%6.93億 | 40.00%6.93億 | 6.95%4.95億 | 6.95%4.95億 | 6.95%4.95億 | 6.95%4.95億 |
其他權益工具 | -17.81%5,514.69萬 | --6,706.86萬 | --6,707.2萬 | --6,709.76萬 | --6,709.76萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 11.56%13.12億 | 0.04%11.76億 | -14.37%11.76億 | -14.41%11.76億 | -14.40%11.76億 | -14.40%11.76億 | 35.01%13.74億 | 35.01%13.74億 | 34.12%13.74億 | 35.01%13.74億 |
盈餘公積 | 19.53%3.38億 | 19.53%3.38億 | 19.53%3.38億 | 19.53%3.38億 | 21.24%2.83億 | 21.24%2.83億 | 21.24%2.83億 | 21.24%2.83億 | 14.53%2.33億 | 14.53%2.33億 |
未分配利潤 | -27.47%10.65億 | -2.49%12.72億 | 3.65%17.22億 | 3.84%15.2億 | 4.21%14.68億 | 4.79%13.05億 | 23.72%16.62億 | 27.08%14.63億 | 32.76%14.08億 | 30.60%12.45億 |
其他綜合收益 | 20.20%29.93萬 | 11.23%10.9萬 | 1,190.80%24.54萬 | 273.82%23.31萬 | 190.25%24.9萬 | 123.59%9.8萬 | 82.32%-2.25萬 | -179.01%-13.41萬 | -820.58%-27.59萬 | -3,670.46%-41.54萬 |
專項儲備 | 17.49%4,592.22萬 | -0.76%4,447.95萬 | -9.43%4,464.15萬 | -7.76%4,401.76萬 | 6.99%3,908.49萬 | -4.79%4,481.97萬 | 7.22%4,928.91萬 | 8.16%4,772.03萬 | -2.25%3,653.07萬 | 13.65%4,707.23萬 |
歸屬母公司所有者權益合計 | -5.37%35.25億 | 2.57%35.91億 | 4.64%40.41億 | 4.78%38.37億 | 5.05%37.26億 | 3.17%35.01億 | 24.49%38.62億 | 25.89%36.62億 | 27.17%35.46億 | 26.69%33.93億 |
少數股東權益 | 6.09%6,551.31萬 | 14.59%6,699.15萬 | 51.80%6,394.99萬 | 43.93%6,299.69萬 | 55.56%6,175.29萬 | 52.54%5,846.21萬 | 2,966.10%4,212.82萬 | 3,251.87%4,376.97萬 | 3,126.99%3,969.6萬 | 3,917.90%3,832.54萬 |
所有者權益(或股東權益)合計 | -5.19%35.91億 | 2.77%36.58億 | 5.15%41.05億 | 5.25%39億 | 5.61%37.87億 | 3.72%35.59億 | 25.79%39.04億 | 27.34%37.06億 | 28.54%35.86億 | 28.08%34.32億 |
負債和所有者權益(或股東權益)總計 | -9.86%59.69億 | 4.94%61.8億 | 6.20%66.97億 | 7.50%67.18億 | 10.10%66.22億 | -1.59%58.89億 | 18.74%63.06億 | 21.40%62.49億 | 34.14%60.14億 | 39.21%59.84億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。