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 | 14.38%24.65億 | 9.24%26.25億 | 24.41%30.58億 | 14.64%25.07億 | -4.95%21.55億 | -4.35%24.03億 | 10.88%24.58億 | -3.18%21.87億 | -0.46%22.68億 | 45.04%25.13億 |
交易性金融資產 | -0.66%11.28億 | 24.42%12.29億 | 57.21%7.04億 | 25.85%9.75億 | 107.82%11.36億 | 79.08%9.88億 | 1.37%4.48億 | 78.80%7.75億 | 102.08%5.46億 | -33.35%5.51億 |
應收票據及應收賬款 | -10.84%2.45億 | 4.12%2.16億 | 23.98%2.24億 | 66.58%2.18億 | -20.74%2.75億 | 2.40%2.08億 | -30.91%1.81億 | -60.64%1.31億 | 75.14%3.47億 | 12.28%2.03億 |
-應收賬款 | -10.84%2.45億 | 4.12%2.16億 | 23.98%2.24億 | 66.58%2.18億 | -20.74%2.75億 | 2.40%2.08億 | -30.91%1.81億 | -60.64%1.31億 | 75.14%3.47億 | 12.28%2.03億 |
其他應收款(含利息和股利) | 32.52%4,134.7萬 | 39.35%4,128.27萬 | 27.58%4,579.99萬 | 19.55%2,667.83萬 | 30.54%3,120.04萬 | 16.31%2,962.55萬 | 3.85%3,589.78萬 | 4.33%2,231.5萬 | -38.65%2,390.13萬 | -25.19%2,547.13萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.69萬 | ---- |
-其他應收款 | ---- | 39.35%4,128.27萬 | ---- | 19.55%2,667.83萬 | ---- | 16.31%2,962.55萬 | ---- | 4.33%2,231.5萬 | ---- | -25.19%2,547.13萬 |
預付款項 | -6.60%849.69萬 | -14.83%721.02萬 | -48.63%907.72萬 | -15.99%602.49萬 | -29.96%909.75萬 | -45.83%846.56萬 | 52.42%1,767.06萬 | -15.00%717.12萬 | -68.93%1,298.95萬 | 13.72%1,562.74萬 |
存貨 | -10.20%12.71億 | 16.88%13.36億 | -6.23%12.3億 | -17.99%12.45億 | 3.99%14.16億 | -5.21%11.43億 | -1.40%13.12億 | 41.54%15.18億 | 56.97%13.61億 | 95.87%12.06億 |
一年內到期的非流動資產 | 603.70%7,683.03萬 | 1,122.82%1.48億 | 1,385.35%1.51億 | 1,438.54%1.49億 | 358.62%1,091.81萬 | 668.03%1,211.64萬 | 536.45%1,014.14萬 | 542.22%967.01萬 | 124.98%238.06萬 | 88.20%157.76萬 |
其他流動資產 | 468.86%2.08億 | 375.89%2.36億 | -64.20%1,860.92萬 | -56.57%2,166.91萬 | 208.44%3,656.03萬 | 325.63%4,953.21萬 | 115.69%5,197.8萬 | 163.35%4,989.12萬 | -26.90%1,185.35萬 | -40.46%1,163.75萬 |
流動資產合計 | 7.40%54.44億 | 20.60%58.39億 | 20.52%54.4億 | 9.55%51.48億 | 10.84%50.69億 | 6.94%48.41億 | 4.43%45.14億 | 13.32%46.99億 | 23.21%45.73億 | 32.21%45.27億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | -31.69%1.44億 | --1.45億 | --1.37億 | --1.39億 | --2.1億 | ---- |
其他非流動金融資產 | 61.37%4.88億 | 1.19%2.99億 | 2.04%2.98億 | 18.08%3.04億 | 30.91%3.02億 | 27.99%2.96億 | 26.54%2.92億 | 31.28%2.57億 | 153.24%2.31億 | --2.31億 |
長期應收款 | -8.63%568.1萬 | 13.88%656.28萬 | 22.44%635.7萬 | 98.57%679.69萬 | 21.74%621.73萬 | 73.43%576.31萬 | 33.99%519.17萬 | -3.31%342.3萬 | 51.79%510.72萬 | -9.59%332.3萬 |
固定資產 | ---- | -0.79%2.46億 | ---- | 3.97%2.63億 | ---- | -1.21%2.48億 | ---- | 6.09%2.53億 | ---- | 7.36%2.51億 |
固定資產清理 | ---- | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 36,345.79%9,457.38萬 | ---- | 6,143.62%8,988.7萬 | ---- | -80.39%25.95萬 | ---- | -90.79%143.97萬 | ---- | --132.35萬 |
無形資產 | -42.15%7,018.61萬 | -37.15%8,642.17萬 | -38.33%9,541.67萬 | -20.67%1.18億 | -22.55%1.21億 | -21.54%1.38億 | 1.28%1.55億 | -17.17%1.49億 | -11.20%1.57億 | 35.24%1.75億 |
長期待攤費用 | 27.95%2.72億 | 48.58%3.16億 | 13.29%2.49億 | 11.82%2.18億 | 20.62%2.12億 | 24.67%2.13億 | 39.08%2.2億 | 22.54%1.95億 | 7.17%1.76億 | 8.89%1.71億 |
遞延所得稅資產 | -26.43%6,273.59萬 | -6.72%6,789.97萬 | 15.66%7,524.8萬 | 36.10%7,600.7萬 | 43.66%8,527.85萬 | 63.00%7,278.75萬 | 81.91%6,505.77萬 | 51.82%5,584.69萬 | 86.78%5,936.01萬 | 42.74%4,465.44萬 |
使用權資產 | -14.54%3,362.51萬 | -21.32%3,417.05萬 | -30.39%3,289.38萬 | -29.30%3,656.59萬 | -23.34%3,934.47萬 | 139.80%4,342.76萬 | 221.58%4,725.24萬 | 189.64%5,171.69萬 | 252.60%5,132.23萬 | 17.07%1,811.03萬 |
其他非流動資產 | -93.04%743.63萬 | -88.39%1,236.18萬 | 76.36%1,396.34萬 | 71.44%1,472.7萬 | 1,391.32%1.07億 | 2,226.68%1.06億 | -54.44%791.73萬 | -52.43%859.02萬 | -74.68%716.85萬 | -87.56%457.69萬 |
非流動資產合計 | 16.40%15.24億 | -5.60%12.45億 | -2.41%11.99億 | 3.63%12.09億 | 9.70%13.09億 | 39.64%13.19億 | 34.62%12.29億 | 28.19%11.66億 | 50.95%11.94億 | 33.42%9.44億 |
資產總計 | 9.25%69.68億 | 14.99%70.84億 | 15.61%66.39億 | 8.37%63.56億 | 10.61%63.78億 | 12.59%61.6億 | 9.69%57.43億 | 15.99%58.65億 | 28.08%57.67億 | 32.41%54.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | --55.57萬 | ---- | ---- | ---- | ---- | 1,792.25%253.16萬 | 665.97%133.47萬 | 131.90%40.58萬 | ---- | -86.49%13.38萬 |
應付票據及應付帳款 | -10.44%3.47億 | 51.58%6.38億 | 89.73%5.48億 | -12.94%3.58億 | 11.08%3.87億 | 9.15%4.21億 | -48.86%2.89億 | -32.74%4.11億 | -16.41%3.49億 | -14.27%3.86億 |
-應付帳款 | -10.44%3.47億 | 51.58%6.38億 | 89.73%5.48億 | -12.94%3.58億 | 11.08%3.87億 | 9.15%4.21億 | -48.86%2.89億 | -32.74%4.11億 | -16.41%3.49億 | -14.27%3.86億 |
合同負債 | -55.67%3,936.89萬 | 112.55%1.57億 | 12.61%1.16億 | -31.11%5,525.27萬 | -17.20%8,880.54萬 | 6.95%7,407.3萬 | 9.67%1.03億 | -8.25%8,020.21萬 | 1.60%1.07億 | 31.07%6,926.16萬 |
應付職工薪酬 | 8.96%1.68億 | 14.01%1.37億 | 4.95%1.03億 | 5.37%1.85億 | 7.04%1.54億 | -1.24%1.2億 | 14.16%9,845.23萬 | 25.77%1.76億 | 27.62%1.44億 | 41.18%1.22億 |
應交稅費 | 31.96%4,880.71萬 | 34.61%3,220.57萬 | -8.62%2,020.7萬 | 36.69%4,475.82萬 | -47.85%3,698.7萬 | -58.86%2,392.51萬 | -66.00%2,211.4萬 | -53.55%3,274.34萬 | 68.49%7,092.21萬 | 38.12%5,815.93萬 |
其他應付款(含利息和股利) | 59.71%3,149.93萬 | 93.04%2,795.38萬 | 41.22%3,714.28萬 | 31.95%3,455.35萬 | -47.91%1,972.3萬 | -31.06%1,448.07萬 | 76.78%2,630.12萬 | 20.67%2,618.69萬 | 176.04%3,786.31萬 | 9.17%2,100.42萬 |
-其他應付款 | ---- | 93.04%2,795.38萬 | ---- | 31.95%3,455.35萬 | ---- | -31.06%1,448.07萬 | ---- | 20.67%2,618.69萬 | ---- | 9.17%2,100.42萬 |
一年內到期的非流動負債 | -30.65%3,240.33萬 | -36.42%3,384.77萬 | -34.95%3,550.73萬 | 1.40%6,020.6萬 | -8.51%4,672.73萬 | -1.13%5,324萬 | 130.50%5,458.28萬 | 68.28%5,937.22萬 | -30.56%5,107.54萬 | -21.98%5,384.67萬 |
其他流動負債 | -20.08%6,055.78萬 | -3.87%6,067.44萬 | -4.92%5,040.73萬 | 19.26%6,183萬 | 14.72%7,577.26萬 | -29.39%6,311.87萬 | -51.35%5,301.71萬 | -57.13%5,184.64萬 | -38.78%6,605.28萬 | -4.96%8,939.55萬 |
流動負債合計 | -10.06%7.28億 | 40.74%10.88億 | 40.61%9.11億 | -4.52%8億 | -1.98%8.09億 | -3.33%7.73億 | -32.38%6.48億 | -22.93%8.37億 | -5.48%8.26億 | -1.86%8億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -81.20%260.79萬 | ---- | -69.22%860.02萬 | ---- | -40.96%1,387.37萬 | ---- | 81.99%2,793.88萬 | ---- | 749.52%2,349.83萬 |
遞延所得稅負債 | -22.40%1.98萬 | -21.07%2.12萬 | -20.75%2.26萬 | 61.03%2.42萬 | -96.97%2.56萬 | -95.83%2.69萬 | -95.39%2.85萬 | -99.74%1.51萬 | 3,978.69%84.4萬 | --64.53萬 |
長期遞延收益 | 3.36%3,086.28萬 | -17.88%2,863.39萬 | 5.97%3,050.71萬 | 6.02%3,242.19萬 | 1.33%2,985.86萬 | 10.99%3,486.95萬 | -4.01%2,878.82萬 | -13.17%3,057.98萬 | -56.95%2,946.8萬 | -50.87%3,141.62萬 |
租賃負債 | -16.73%2,292.37萬 | -27.56%2,277.02萬 | -33.25%2,360.85萬 | -29.63%2,644.58萬 | -32.25%2,752.89萬 | 342.65%3,143.31萬 | 386.80%3,536.99萬 | 523.41%3,758.26萬 | 370.83%4,063.29萬 | 2.64%710.12萬 |
非流動負債合計 | -23.99%5,637.05萬 | -32.63%5,403.32萬 | -32.69%5,413.81萬 | -29.78%6,749.21萬 | -18.90%7,416.01萬 | 28.00%8,020.31萬 | 65.76%8,042.62萬 | 53.86%9,611.63萬 | 10.19%9,143.93萬 | -14.89%6,266.11萬 |
負債合計 | -11.23%7.84億 | 33.84%11.42億 | 32.51%9.65億 | -7.12%8.67億 | -3.67%8.83億 | -1.05%8.53億 | -27.65%7.28億 | -18.75%9.33億 | -4.12%9.17億 | -2.94%8.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.52%4.18億 | 0.52%4.18億 | 0.74%4.18億 | 0.70%4.16億 | 0.70%4.16億 | 1.23%4.16億 | 1.01%4.15億 | 0.58%4.13億 | 0.56%4.13億 | 0.00%4.11億 |
資本公積 | 5.12%28.34億 | 6.59%28.1億 | 10.10%27.8億 | 10.31%27.22億 | 10.87%26.96億 | 13.99%26.36億 | 11.28%25.25億 | 11.32%24.68億 | 12.89%24.32億 | 9.15%23.13億 |
盈餘公積 | 18.27%2.08億 | 18.27%2.08億 | 18.27%2.08億 | 18.27%2.08億 | 36.29%1.76億 | 36.29%1.76億 | 36.29%1.76億 | 36.29%1.76億 | 189.53%1.29億 | 189.53%1.29億 |
未分配利潤 | 24.84%27.03億 | 21.37%24.71億 | 18.86%22.37億 | 13.92%21.09億 | 16.92%21.65億 | 15.93%20.36億 | 30.50%18.82億 | 58.02%18.51億 | 95.68%18.52億 | 152.99%17.56億 |
其他綜合收益 | -524.64%-1,476.7萬 | -117.16%-80.58萬 | 81.51%-399.36萬 | 64.90%-517.66萬 | 138.60%347.75萬 | 114.28%469.54萬 | 60.96%-2,160.06萬 | 72.53%-1,474.77萬 | 80.79%-900.91萬 | 32.00%-3,287.48萬 |
歸屬母公司所有者權益合計 | 12.68%61.49億 | 12.10%59.07億 | 13.32%56.39億 | 11.38%54.5億 | 13.29%54.57億 | 15.14%52.69億 | 18.60%49.77億 | 26.30%48.94億 | 37.27%48.17億 | 42.11%45.76億 |
少數股東權益 | -7.82%3,497.77萬 | -7.59%3,506.13萬 | -7.68%3,505.97萬 | 1.73%3,863.23萬 | 16.11%3,794.63萬 | 15.34%3,793.93萬 | 15.49%3,797.78萬 | 15.57%3,797.57萬 | -10.81%3,268.22萬 | 40.24%3,289.29萬 |
所有者權益(或股東權益)合計 | 12.54%61.84億 | 11.96%59.42億 | 13.16%56.75億 | 11.30%54.89億 | 13.31%54.95億 | 15.14%53.07億 | 18.58%50.15億 | 26.21%49.32億 | 36.77%48.5億 | 42.10%46.09億 |
負債和所有者權益(或股東權益)總計 | 9.25%69.68億 | 14.99%70.84億 | 15.61%66.39億 | 8.37%63.56億 | 10.61%63.78億 | 12.59%61.6億 | 9.69%57.43億 | 15.99%58.65億 | 28.08%57.67億 | 32.41%54.71億 |
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 | -- | -- | -- | 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。