N赛分
688758
N钧崴电子
301458
德福科技
301511
立方数科
300344
双林股份
300100
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -25.32%1.06亿 | -47.10%9,443.91万 | -2.81%1.18亿 | -9.39%1.88亿 | -7.52%1.41亿 | -5.36%1.79亿 | -43.64%1.22亿 | -31.39%2.07亿 | 135.13%1.53亿 | -17.06%1.89亿 |
交易性金融资产 | -74.35%1,030.15万 | -49.41%2,534.18万 | -12.85%5,241.4万 | -24.62%3,018.08万 | -42.72%4,016.65万 | -37.52%5,009.15万 | -25.02%6,014.53万 | -40.28%4,003.64万 | -77.11%7,012.14万 | -56.31%8,017.38万 |
应收票据及应收账款 | 7.93%1.39亿 | -25.50%1.07亿 | -38.23%8,953.76万 | -0.24%1.15亿 | -5.17%1.28亿 | 11.40%1.43亿 | 18.31%1.45亿 | 5.98%1.16亿 | 71.21%1.35亿 | 69.71%1.28亿 |
-应收票据 | ---- | ---- | ---- | 572.33%496.64万 | 321.90%138.7万 | ---- | -76.61%36.48万 | -79.76%73.87万 | --32.87万 | ---- |
-应收账款 | 9.11%1.39亿 | -25.50%1.07亿 | -38.07%8,953.76万 | -3.92%1.1亿 | -5.96%1.27亿 | 11.40%1.43亿 | 19.53%1.45亿 | 8.96%1.15亿 | 70.80%1.35亿 | 69.71%1.28亿 |
其他应收款(含利息和股利) | -37.93%859.55万 | -45.55%763.33万 | -43.77%887.28万 | -39.93%618.49万 | 46.93%1,384.88万 | 71.01%1,401.87万 | 39.94%1,578.05万 | 23.72%1,029.63万 | -4.49%942.52万 | -6.48%819.76万 |
-其他应收款 | ---- | -45.55%763.33万 | ---- | -39.93%618.49万 | ---- | 71.01%1,401.87万 | ---- | 23.72%1,029.63万 | ---- | -6.48%819.76万 |
合同资产 | -12.98%615.42万 | -3.31%663.67万 | 49.41%715.33万 | 42.98%715.33万 | --707.24万 | --686.36万 | --478.76万 | --500.29万 | ---- | ---- |
预付款项 | -20.49%1,699.52万 | 54.06%1,887.46万 | 11.84%1,533.33万 | -57.49%537.9万 | 15.50%2,137.51万 | 25.03%1,225.19万 | 22.56%1,370.97万 | 58.09%1,265.51万 | -2.25%1,850.73万 | -31.97%979.91万 |
存货 | 20.32%2.12亿 | 19.98%1.74亿 | 3.02%1.36亿 | 5.34%1.33亿 | 97.08%1.76亿 | 75.54%1.45亿 | 65.79%1.32亿 | 75.41%1.26亿 | -8.72%8,946.5万 | 0.54%8,280.64万 |
应收款项融资 | -96.02%5.57万 | --5,230.05 | ---- | ---- | -78.86%140万 | ---- | ---- | 4.57%238.83万 | -44.28%662.38万 | -60.49%261.3万 |
其他流动资产 | 19.58%4,940.31万 | 21.22%4,423.18万 | 6.02%4,184.21万 | 6.74%4,078.02万 | 81.01%4,131.52万 | 79.45%3,648.92万 | 77.66%3,946.65万 | 78.43%3,820.59万 | 22.75%2,282.42万 | 33.34%2,033.36万 |
流动资产合计 | -4.10%5.48亿 | -18.50%4.78亿 | -11.86%4.69亿 | -5.72%5.25亿 | 13.07%5.71亿 | 12.61%5.87亿 | -2.37%5.32亿 | -5.50%5.57亿 | -16.87%5.05亿 | -15.16%5.21亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 7.80%691.19万 | 7.80%691.19万 | 14.89%691.19万 | 6.58%641.19万 | 6.58%641.19万 | 28.24%641.19万 | 140.63%601.59万 | --601.59万 | --601.59万 | --500万 |
固定资产 | ---- | -12.63%2.83亿 | ---- | 42.72%2.95亿 | ---- | 541.83%3.24亿 | ---- | 300.46%2.07亿 | ---- | 9.00%5,053.44万 |
固定资产清理 | ---- | 30.02%16.33万 | ---- | 22.44%5.49万 | ---- | --12.56万 | ---- | -92.43%4.49万 | ---- | ---- |
在建工程 | ---- | 0.00%4.72万 | ---- | -99.95%4.72万 | ---- | -99.97%4.72万 | ---- | -38.86%9,084.85万 | ---- | 180.57%1.7亿 |
无形资产 | -5.06%2,440.17万 | -7.17%2,399.11万 | -6.81%2,477.41万 | 27.62%2,512.86万 | 21.56%2,570.14万 | 67.32%2,584.5万 | 81.47%2,658.41万 | 32.63%1,969.04万 | 67.91%2,114.34万 | 35.18%1,544.63万 |
开发支出 | 88.33%7,873.66万 | 119.61%6,415.29万 | 122.22%5,052.22万 | 152.74%3,975.82万 | 462.75%4,180.72万 | 180.85%2,921.26万 | 150.13%2,273.48万 | 113.43%1,573.08万 | 63.32%742.91万 | 252.31%1,040.16万 |
长期待摊费用 | 74.69%408.21万 | 102.18%419.18万 | 14.69%261.62万 | 8.28%289.16万 | -25.95%233.68万 | -40.04%207.33万 | -39.93%228.11万 | -22.42%267.06万 | 132.96%315.59万 | 134.42%345.79万 |
递延所得税资产 | -18.83%2,881.71万 | -12.21%2,871.97万 | -5.56%2,857.5万 | -2.34%2,928.81万 | 44.86%3,550.07万 | 46.92%3,271.47万 | 41.43%3,025.59万 | 50.38%2,998.89万 | 32.78%2,450.66万 | 52.14%2,226.67万 |
使用权资产 | -42.09%616.09万 | -62.77%357.87万 | -59.02%365.9万 | -56.40%451.56万 | 1.88%1,063.82万 | -21.71%961.3万 | -36.85%892.88万 | -35.35%1,035.63万 | --1,044.2万 | --1,227.93万 |
其他非流动资产 | -50.39%130.19万 | --267万 | 555.89%603.88万 | -53.12%453.7万 | -76.58%262.43万 | ---- | -93.01%92.07万 | 13.10%967.71万 | -16.24%1,120.76万 | -28.29%1,409.9万 |
非流动资产合计 | -0.66%4.35亿 | -2.11%4.25亿 | 5.35%4.19亿 | 5.48%4.15亿 | 27.97%4.38亿 | 42.53%4.34亿 | 39.03%3.98亿 | 42.71%3.94亿 | 71.90%3.42亿 | 88.47%3.04亿 |
资产总计 | -2.61%9.83亿 | -11.53%9.03亿 | -4.50%8.88亿 | -1.08%9.41亿 | 19.09%10.09亿 | 23.64%10.2亿 | 11.88%9.3亿 | 9.86%9.51亿 | 5.03%8.47亿 | 6.42%8.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -24.75%7,604.54万 | 12.86%1.19亿 | 18.22%1.01亿 | 104.96%1.02亿 | 154.07%1.01亿 | 382.85%1.05亿 | 407.23%8,508.16万 | 610.73%4,980.64万 | 468.21%3,977.49万 | 335.25%2,176.24万 |
应付票据及应付账款 | 24.01%1.27亿 | -41.64%7,963.3万 | -43.10%5,846.13万 | -49.49%6,837.85万 | 78.39%1.02亿 | 186.86%1.36亿 | 71.71%1.03亿 | 53.22%1.35亿 | 18.69%5,745.73万 | 43.21%4,756.87万 |
-应付票据 | -4.14%2,160.53万 | -52.66%1,368.72万 | -66.20%915.27万 | -62.34%906.36万 | 289.71%2,253.88万 | 184.05%2,891.19万 | 81.42%2,707.9万 | 171.16%2,406.72万 | -58.84%578.35万 | 109.02%1,017.86万 |
-应付账款 | 31.94%1.05亿 | -38.68%6,594.58万 | -34.84%4,930.85万 | -46.72%5,931.49万 | 54.74%7,995.79万 | 187.63%1.08亿 | 68.49%7,566.99万 | 40.05%1.11亿 | 50.39%5,167.38万 | 31.90%3,739.01万 |
合同负债 | 128.51%1.17亿 | 101.94%6,201.19万 | 152.30%4,915.33万 | 78.65%4,350.74万 | 247.59%5,131.24万 | 74.17%3,070.82万 | 11.10%1,948.18万 | 45.78%2,435.3万 | -32.98%1,476.23万 | 7.73%1,763.15万 |
应付职工薪酬 | 1.98%826.66万 | -7.77%797.52万 | 151.48%1,955.22万 | 36.21%2,115.17万 | 8.71%810.6万 | 25.67%864.71万 | 17.90%777.49万 | 6.12%1,552.91万 | 12.66%745.63万 | 8.53%688.06万 |
应交税费 | 287.53%803.07万 | -66.45%75.07万 | 27.00%345.94万 | -21.17%785.71万 | -40.08%207.23万 | -44.02%223.76万 | -41.86%272.39万 | 16.33%996.68万 | 21.87%345.85万 | 92.10%399.71万 |
其他应付款(含利息和股利) | 69.11%139.26万 | 30.91%123.32万 | -37.41%88.54万 | 137.03%498.71万 | 75.46%82.35万 | 92.89%94.2万 | 52.40%141.47万 | 41.68%210.4万 | -12.20%46.93万 | -6.55%48.84万 |
-其他应付款 | ---- | 30.91%123.32万 | ---- | 137.03%498.71万 | ---- | 92.89%94.2万 | ---- | 41.68%210.4万 | ---- | -6.55%48.84万 |
一年内到期的非流动负债 | 758.00%6,093.44万 | 792.19%4,473.22万 | 982.08%4,430.33万 | 796.05%4,287.74万 | 63.06%710.19万 | 8.12%501.38万 | -16.91%409.43万 | -26.36%478.52万 | --435.53万 | --463.72万 |
其他流动负债 | 112.19%1,408.49万 | 60.16%628.53万 | 159.19%641.11万 | 84.92%563.5万 | 259.66%663.77万 | 77.17%392.44万 | 18.27%247.35万 | 48.22%304.72万 | -41.99%184.56万 | -3.95%221.5万 |
流动负债合计 | 47.75%4.13亿 | 9.63%3.21亿 | 25.25%2.83亿 | 21.02%2.96亿 | 115.78%2.8亿 | 178.58%2.93亿 | 99.16%2.26亿 | 68.58%2.45亿 | 43.01%1.3亿 | 59.77%1.05亿 |
非流动负债 | ||||||||||
预计负债 | 212.04%582.33万 | 82.28%236.39万 | -9.56%184.06万 | 71.45%286.9万 | 1.43%186.62万 | -11.98%129.69万 | 47.79%203.51万 | -19.51%167.34万 | 1.55%184万 | -47.00%147.35万 |
递延所得税负债 | --76.48万 | --40.25万 | 9,691.72%53.45万 | -49.17%65.7万 | ---- | ---- | -83.28%5,458.33 | 19,283.34%129.25万 | ---- | ---- |
长期递延收益 | -57.64%757.5万 | -57.64%757.5万 | -50.10%757.5万 | -16.47%1,268.1万 | 15.92%1,788.1万 | 33.19%1,788.1万 | 24.95%1,518.1万 | 25.98%1,518.1万 | 19.67%1,542.5万 | 31.75%1,342.5万 |
租赁负债 | -53.71%277.14万 | -86.37%59.75万 | -86.65%73.28万 | -67.51%196.43万 | -20.49%598.65万 | -46.31%438.47万 | -40.14%549.06万 | -28.72%604.56万 | --752.92万 | --816.74万 |
非流动负债合计 | -79.65%1,693.45万 | -55.70%2,793.89万 | -14.06%2,768.29万 | 10.33%3,717.13万 | 235.70%8,323.37万 | 173.40%6,306.26万 | 41.71%3,221.22万 | 48.97%3,369.24万 | 68.61%2,479.42万 | 77.56%2,306.59万 |
负债合计 | 18.52%4.3亿 | -1.94%3.49亿 | 20.34%3.1亿 | 19.73%3.34亿 | 135.04%3.63亿 | 177.65%3.56亿 | 89.56%2.58亿 | 65.94%2.79亿 | 46.59%1.54亿 | 62.70%1.28亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 | 0.00%8,758万 |
资本公积 | 0.00%5.68亿 | 0.00%5.68亿 | 0.00%5.68亿 | 0.00%5.68亿 | -0.56%5.68亿 | -0.01%5.68亿 | 0.17%5.68亿 | 0.17%5.68亿 | 0.76%5.71亿 | 0.20%5.68亿 |
盈余公积 | 4.47%729.06万 | 4.47%729.06万 | 4.47%729.06万 | 4.38%729.06万 | 34.76%697.84万 | 34.76%697.84万 | 34.76%697.84万 | 34.87%698.44万 | 37.90%517.84万 | 37.90%517.84万 |
未分配利润 | -596.47%-1.1亿 | -5,380.90%-1.1亿 | -1,028.93%-8,606.04万 | -832.02%-5,701.71万 | -156.93%-1,585.99万 | -93.99%208.37万 | -72.34%926.45万 | -78.23%778.91万 | -33.75%2,785.72万 | -11.07%3,467.4万 |
归属母公司所有者权益合计 | -14.59%5.52亿 | -16.83%5.53亿 | -14.15%5.76亿 | -9.63%6.06亿 | -6.53%6.46亿 | -4.44%6.64亿 | -3.10%6.72亿 | -3.63%6.7亿 | -1.21%6.92亿 | -0.25%6.95亿 |
少数股东权益 | 4,105.91%74.14万 | --108.3万 | 116.60%128.69万 | -33.89%151.99万 | -101.18%-1.85万 | ---- | -74.08%59.41万 | -5.93%229.91万 | -1.73%156.3万 | 859.39%185.6万 |
所有者权益(或股东权益)合计 | -14.47%5.53亿 | -16.67%5.54亿 | -14.03%5.78亿 | -9.71%6.07亿 | -6.74%6.46亿 | -4.69%6.64亿 | -3.33%6.72亿 | -3.63%6.72亿 | -1.21%6.93亿 | 0.05%6.97亿 |
负债和所有者权益(或股东权益)总计 | -2.61%9.83亿 | -11.53%9.03亿 | -4.50%8.88亿 | -1.08%9.41亿 | 19.09%10.09亿 | 23.64%10.2亿 | 11.88%9.3亿 | 9.86%9.51亿 | 5.03%8.47亿 | 6.42%8.25亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。