創業黑馬
300688
奧雅股份
300949
南凌科技
300921
高瀾股份
300499
銳捷網絡
301165
(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 | -19.23%2.92億 | 19.18%3.34億 | 46.75%3.73億 | 36.52%4.11億 | 30.71%3.62億 | -32.62%2.8億 | -35.59%2.54億 | -11.78%3.01億 | -44.24%2.77億 | -10.11%4.15億 |
交易性金融資產 | ---- | --756.01萬 | --2,188.35萬 | --3,015.8萬 | ---- | ---- | ---- | ---- | -18.76%1億 | -68.71%8,505.23萬 |
應收票據及應收賬款 | 38.97%6.09億 | 29.66%4.78億 | 6.25%4.18億 | 0.89%4.35億 | 9.74%4.38億 | -6.42%3.68億 | 5.17%3.93億 | 15.23%4.31億 | 6.86%3.99億 | 11.84%3.94億 |
-應收票據 | 13.01%7,403.43萬 | -19.74%6,279.89萬 | -21.48%6,114.97萬 | 24.05%6,623.75萬 | 9.28%6,551.36萬 | 73.61%7,824.07萬 | 70.76%7,787.45萬 | -26.63%5,339.56萬 | -8.19%5,994.75萬 | -2.50%4,506.76萬 |
-應收賬款 | 43.54%5.35億 | 42.99%4.15億 | 13.11%3.56億 | -2.39%3.68億 | 9.82%3.72億 | -16.76%2.9億 | -3.95%3.15億 | 25.35%3.77億 | 10.05%3.39億 | 14.01%3.49億 |
其他應收款(含利息和股利) | -15.03%1,642.78萬 | -5.36%1,338.25萬 | -9.13%1,568.13萬 | -4.23%1,325.12萬 | 42.04%1,933.26萬 | 6.27%1,414.06萬 | 0.88%1,725.6萬 | -0.50%1,383.61萬 | -4.27%1,361.04萬 | -18.57%1,330.67萬 |
-其他應收款 | ---- | -5.36%1,338.25萬 | ---- | -4.23%1,325.12萬 | ---- | 6.27%1,414.06萬 | ---- | -0.50%1,383.61萬 | ---- | -18.57%1,330.67萬 |
合同資產 | 26.88%556.55萬 | 55.82%708.86萬 | -56.32%294.67萬 | -35.28%419.92萬 | 42.27%438.65萬 | --454.91萬 | --674.65萬 | --648.81萬 | --308.32萬 | ---- |
預付款項 | 51.92%1,168.36萬 | -51.06%1,002.19萬 | 102.75%1,182.28萬 | -2.69%910.86萬 | -42.06%769.08萬 | 123.09%2,047.76萬 | -61.06%583.13萬 | -18.68%936.04萬 | 23.83%1,327.28萬 | -10.72%917.92萬 |
存貨 | 3.70%6.93億 | 18.02%8.26億 | 4.17%7.07億 | -5.49%6.59億 | -10.33%6.68億 | 0.49%7億 | 7.96%6.78億 | 19.38%6.97億 | 23.89%7.45億 | 15.77%6.96億 |
應收款項融資 | 7.76%1.19億 | -51.25%7,889.26萬 | -50.38%7,903.23萬 | -1.31%1.04億 | 225.03%1.1億 | 363.00%1.62億 | 306.60%1.59億 | 217.98%1.06億 | 92.78%3,385.05萬 | 4.68%3,495.49萬 |
其他流動資產 | 12.43%9,139.12萬 | 5.10%1.01億 | -18.31%8,124.21萬 | -22.62%8,045.5萬 | -27.31%8,128.53萬 | -5.49%9,566.91萬 | 1.92%9,945.51萬 | 5.56%1.04億 | 59.35%1.12億 | 60.15%1.01億 |
流動資產合計 | 8.67%18.38億 | 12.76%18.54億 | 5.92%17.09億 | 4.65%17.46億 | -0.35%16.91億 | -5.97%16.45億 | -7.07%16.14億 | 1.90%16.68億 | -0.62%16.97億 | -3.40%17.49億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 9.73%7,984.64萬 | 9.54%7,952.75萬 | 0.69%7,306.63萬 | 0.66%7,291.67萬 | 19.29%7,276.55萬 | 19.02%7,259.93萬 | 625.64%7,256.37萬 | 624.37%7,243.71萬 | 510.00%6,100萬 | 510.00%6,100萬 |
固定資產 | ---- | -4.62%3.54億 | ---- | 20.65%3.65億 | ---- | 24.85%3.71億 | ---- | 5.20%3.03億 | ---- | 8.69%2.97億 |
在建工程 | ---- | 327.60%5,887.1萬 | ---- | -44.15%4,221.79萬 | ---- | -79.88%1,376.79萬 | ---- | 83.92%7,559.45萬 | ---- | 466.32%6,841.94萬 |
無形資產 | 2.46%9,509.19萬 | -5.94%8,918.79萬 | -4.70%9,126.97萬 | -5.02%9,124萬 | 5.00%9,280.94萬 | 6.61%9,481.9萬 | 7.53%9,577.35萬 | 5.83%9,606.34萬 | 167.06%8,838.86萬 | 158.70%8,893.6萬 |
商譽 | -47.01%1,349.36萬 | -47.01%1,349.36萬 | -47.01%1,349.36萬 | -47.01%1,349.36萬 | -6.11%2,546.23萬 | -6.11%2,546.23萬 | -6.11%2,546.23萬 | -6.11%2,546.23萬 | 0.00%2,711.88萬 | 0.00%2,711.88萬 |
長期待攤費用 | -10.24%5,199.26萬 | -13.83%4,946.9萬 | -14.91%5,170.92萬 | 14.35%5,485.23萬 | 19.94%5,792.38萬 | 14.09%5,740.56萬 | 20.39%6,077.01萬 | -8.39%4,796.91萬 | -4.86%4,829.25萬 | 0.82%5,031.41萬 |
遞延所得稅資產 | 41.77%3,846.62萬 | 13.82%3,413.29萬 | 0.94%2,927.8萬 | -5.13%2,660.45萬 | -26.08%2,713.27萬 | -6.36%2,998.74萬 | 6.84%2,900.48萬 | 8.53%2,804.18萬 | 34.04%3,670.57萬 | 22.70%3,202.48萬 |
使用權資產 | 7.55%3,835.62萬 | -2.38%3,832.85萬 | -1.25%4,311.95萬 | -35.01%3,104.62萬 | -29.06%3,566.21萬 | -28.85%3,926.38萬 | -18.80%4,366.35萬 | -17.84%4,777.23萬 | -12.16%5,027.27萬 | -10.19%5,518.8萬 |
其他非流動資產 | -7.10%248.14萬 | 85.57%514.84萬 | 87.57%473.62萬 | -10.94%348.93萬 | -54.78%267.1萬 | -80.51%277.44萬 | -94.22%252.5萬 | -89.54%391.79萬 | -92.00%590.66萬 | 15.42%1,423.59萬 |
非流動資產合計 | 7.24%8.51億 | 5.45%8.32億 | 3.94%8.21億 | 3.29%8.02億 | 4.79%7.93億 | 7.24%7.89億 | 14.92%7.9億 | 16.77%7.77億 | 24.35%7.57億 | 40.42%7.36億 |
資產總計 | 8.21%26.88億 | 10.39%26.87億 | 5.27%25.3億 | 4.22%25.48億 | 1.23%24.84億 | -2.06%24.34億 | -0.84%24.03億 | 6.20%24.45億 | 5.94%24.54億 | 6.43%24.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%3,006.46萬 | 0.06%3,004.39萬 | -0.02%3,002.33萬 | -0.00%3,003.03萬 | -49.99%3,006.41萬 | -66.66%3,002.57萬 | -66.67%3,002.89萬 | -49.99%3,003.08萬 | -24.91%6,011.45萬 | 199.92%9,005.22萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.34%152.85萬 |
應付票據及應付帳款 | 62.18%4.14億 | 83.28%4.53億 | 23.41%3.17億 | -16.76%2.74億 | -29.97%2.55億 | -34.55%2.47億 | -26.15%2.57億 | 13.92%3.29億 | 1.30%3.65億 | -17.75%3.78億 |
-應付票據 | 115.28%1.9億 | 252.83%1.35億 | 40.81%7,979.36萬 | -56.13%6,320.62萬 | -45.12%8,815.91萬 | -64.76%3,815.27萬 | -4.02%5,666.71萬 | 160.53%1.44億 | 21.56%1.61億 | -34.53%1.08億 |
-應付帳款 | 34.19%2.24億 | 52.36%3.19億 | 18.48%2.37億 | 13.85%2.11億 | -18.04%1.67億 | -22.42%2.09億 | -30.67%2億 | -20.75%1.85億 | -10.46%2.04億 | -8.32%2.7億 |
合同負債 | -0.07%9,600.05萬 | 8.07%9,629.06萬 | 6.37%8,049.67萬 | 36.09%9,085.38萬 | 36.14%9,606.4萬 | 20.71%8,910.21萬 | 51.08%7,567.67萬 | 31.50%6,675.96萬 | 0.62%7,056.32萬 | 61.30%7,381.67萬 |
應付職工薪酬 | 38.87%2,050.44萬 | 17.09%2,037.09萬 | -3.58%1,739.4萬 | 12.14%4,019.65萬 | -8.35%1,476.54萬 | 15.82%1,739.79萬 | 20.55%1,803.89萬 | -12.96%3,584.4萬 | 31.65%1,611.07萬 | 28.86%1,502.15萬 |
應交稅費 | 85.63%2,227.54萬 | 94.76%2,161.37萬 | 12.84%1,402.34萬 | 93.86%1,850.6萬 | -23.41%1,199.96萬 | -19.58%1,109.75萬 | -52.78%1,242.81萬 | -65.51%954.61萬 | 38.66%1,566.65萬 | 71.53%1,380.03萬 |
其他應付款(含利息和股利) | 22.99%2,487.89萬 | 39.48%2,803.12萬 | -18.93%1,524.03萬 | 44.68%2,107.44萬 | 29.41%2,022.9萬 | 22.63%2,009.75萬 | 26.73%1,879.98萬 | -33.63%1,456.65萬 | -0.08%1,563.12萬 | -65.35%1,638.81萬 |
-其他應付款 | ---- | 39.48%2,803.12萬 | ---- | 44.68%2,107.44萬 | ---- | 22.63%2,009.75萬 | ---- | -33.63%1,456.65萬 | ---- | -65.35%1,638.81萬 |
一年內到期的非流動負債 | -65.98%2,200.37萬 | -68.94%2,064.89萬 | -67.48%2,117.12萬 | 207.07%6,337.71萬 | 300.51%6,468.07萬 | 316.86%6,648.5萬 | 403.33%6,509.45萬 | 38.38%2,063.96萬 | --1,614.95萬 | --1,594.89萬 |
其他流動負債 | -11.16%1,008.59萬 | 24.80%1,160.93萬 | 29.39%882.47萬 | 55.84%1,053.21萬 | 173.81%1,135.29萬 | 167.08%930.27萬 | 228.42%682.01萬 | 83.95%675.84萬 | -7.54%414.62萬 | -15.34%348.31萬 |
流動負債合計 | 26.85%6.4億 | 38.93%6.82億 | 4.22%5.04億 | 6.86%5.49億 | -10.39%5.05億 | -19.26%4.91億 | -13.51%4.84億 | 0.82%5.14億 | 1.45%5.63億 | 0.09%6.08億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -22.07%43.99萬 | -34.05%44.74萬 | -24.75%48.54萬 | -19.74%52.47萬 | -26.91%56.45萬 | -7.09%67.84萬 | -15.23%64.51萬 | -14.45%65.38萬 | -27.88%77.24萬 | -31.56%73.01萬 |
長期遞延收益 | -12.75%1,303.72萬 | -9.40%1,312.82萬 | -17.82%1,383.14萬 | 3.85%1,457.25萬 | 2.21%1,494.2萬 | 10.15%1,449.08萬 | 20.56%1,683.14萬 | -4.50%1,403.22萬 | 13.85%1,461.96萬 | 9.57%1,315.49萬 |
租賃負債 | -4.80%2,292.72萬 | -10.60%2,426.98萬 | -12.17%2,814.97萬 | -38.89%2,081.95萬 | -37.19%2,408.43萬 | -37.34%2,714.64萬 | -27.55%3,205.17萬 | -25.79%3,407.12萬 | -35.52%3,834.72萬 | -31.22%4,332.38萬 |
非流動負債合計 | -12.32%3,969.43萬 | -13.77%4,173.34萬 | -16.89%4,695.28萬 | -58.64%4,100.11萬 | -57.61%4,527.33萬 | -56.49%4,839.68萬 | -50.00%5,649.23萬 | 51.70%9,913.6萬 | 45.55%1.07億 | 46.24%1.11億 |
負債合計 | 23.63%6.8億 | 34.20%7.24億 | 2.01%5.51億 | -3.74%5.9億 | -17.92%5.5億 | -25.02%5.39億 | -19.64%5.4億 | 6.60%6.13億 | 6.60%6.7億 | 5.22%7.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.06%9,504.94萬 | 0.06%9,504.94萬 | 1.25%9,499.09萬 | 1.25%9,499.09萬 | 1.48%9,499.09萬 | 1.48%9,499.09萬 | 1.02%9,381.73萬 | 1.02%9,381.73萬 | 0.82%9,360.81萬 | 1.34%9,360.81萬 |
資本公積 | -0.02%14.01億 | 0.07%13.97億 | 2.42%13.95億 | 2.96%14.01億 | 4.68%14.01億 | 4.47%13.96億 | 4.05%13.62億 | 3.94%13.61億 | 3.00%13.39億 | 4.21%13.36億 |
盈餘公積 | 24.03%4,221.16萬 | 31.18%4,166.58萬 | 20.28%3,785.74萬 | 24.39%3,585.92萬 | 12.69%3,403.41萬 | 12.75%3,176.16萬 | 18.12%3,147.32萬 | 14.89%2,882.83萬 | 21.35%3,020.12萬 | 15.11%2,817.1萬 |
未分配利潤 | 21.37%4.87億 | 19.10%4.39億 | 19.82%4.48億 | 22.22%4.23億 | 25.76%4.01億 | 20.03%3.69億 | 15.44%3.74億 | 15.11%3.46億 | 17.98%3.19億 | 21.28%3.07億 |
減:庫存股 | --2,710.58萬 | --2,710.58萬 | --1,052.24萬 | --1,268.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -24.81%233.59萬 | 4.04%360.84萬 | -5.29%179.87萬 | 20.48%272.7萬 | 25.51%310.65萬 | 996.50%346.82萬 | 225.65%189.92萬 | 276.15%226.34萬 | 995.92%247.51萬 | 121.09%31.63萬 |
歸屬母公司所有者權益合計 | 3.40%20.01億 | 2.87%19.49億 | 5.58%19.67億 | 6.18%19.45億 | 8.45%19.35億 | 7.33%18.95億 | 6.41%18.63億 | 6.10%18.32億 | 5.71%17.84億 | 6.94%17.65億 |
少數股東權益 | 1,541.50%786.2萬 | 3,075.38%1,357.82萬 | 11,130.42%1,183.41萬 | 7,981.19%1,265.55萬 | -211.93%-54.54萬 | -743.98%-45.64萬 | -137.52%-10.73萬 | -138.38%-16.06萬 | -250.74%-17.48萬 | -56.19%7.09萬 |
所有者權益(或股東權益)合計 | 3.83%20.08億 | 3.61%19.63億 | 6.22%19.79億 | 6.88%19.58億 | 8.43%19.34億 | 7.30%18.94億 | 6.38%18.63億 | 6.06%18.32億 | 5.69%17.84億 | 6.94%17.66億 |
負債和所有者權益(或股東權益)總計 | 8.21%26.88億 | 10.39%26.87億 | 5.27%25.3億 | 4.22%25.48億 | 1.23%24.84億 | -2.06%24.34億 | -0.84%24.03億 | 6.20%24.45億 | 5.94%24.54億 | 6.43%24.85億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。