N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
(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 | 75.92%3.87億 | 25.35%3.31億 | 113.34%2.8億 | -24.14%2.57億 | -24.31%2.2億 | 10.40%2.64億 | -67.40%1.31億 | -25.17%3.39億 | -57.84%2.9億 | -61.09%2.39億 |
應收票據及應收賬款 | -12.48%2,459.23萬 | -49.25%1,878.92萬 | -21.75%2,441.07萬 | -14.10%2,288.97萬 | -23.81%2,809.8萬 | -6.14%3,702.32萬 | -35.37%3,119.51萬 | -54.83%2,664.63萬 | 147.83%3,687.97萬 | 150.28%3,944.41萬 |
-應收賬款 | -12.48%2,459.23萬 | -49.25%1,878.92萬 | -21.75%2,441.07萬 | -14.10%2,288.97萬 | -23.81%2,809.8萬 | -6.14%3,702.32萬 | -35.37%3,119.51萬 | -54.83%2,664.63萬 | 147.83%3,687.97萬 | 150.28%3,944.41萬 |
其他應收款(含利息和股利) | 22.38%3,147.39萬 | 153.79%7,159.45萬 | -38.93%3,043.96萬 | 101.26%1.06億 | -45.60%2,571.74萬 | -81.21%2,820.96萬 | 3.44%4,984.59萬 | 104.87%5,262.76萬 | 23.77%4,727.57萬 | 275.71%1.5億 |
-其他應收款 | ---- | 153.79%7,159.45萬 | ---- | ---- | ---- | -81.21%2,820.96萬 | ---- | 104.87%5,262.76萬 | ---- | 275.71%1.5億 |
合同資產 | -4.17%174.18萬 | -4.17%174.18萬 | -4.17%174.18萬 | -4.17%174.18萬 | 7.86%181.76萬 | 7.86%181.76萬 | 2.94%181.76萬 | 6.24%181.76萬 | 602.27%168.5萬 | 503.69%168.5萬 |
預付款項 | 173.36%1,827.42萬 | 10.28%1,315.73萬 | -16.88%896.46萬 | -77.02%332.27萬 | -70.20%668.51萬 | 20.76%1,193.05萬 | --1,078.58萬 | 84.47%1,445.97萬 | 3.68%2,243.03萬 | 28.86%987.93萬 |
存貨 | 5.74%9.03億 | 13.32%9.09億 | 16.05%9.09億 | 14.47%9.05億 | 1.84%8.54億 | 3.88%8.02億 | -1.71%7.83億 | -1.59%7.91億 | -7.95%8.38億 | -24.12%7.72億 |
其他流動資產 | -6.02%2,168.66萬 | 34.16%2,096.53萬 | 636.46%7,329.45萬 | 669.86%7,446.32萬 | 244.89%2,307.67萬 | 387.27%1,562.69萬 | 86.08%995.23萬 | 177.72%967.23萬 | -5.26%669.1萬 | -54.41%320.71萬 |
流動資產合計 | 19.69%13.87億 | 17.70%13.67億 | 30.43%13.27億 | 10.99%13.71億 | -6.81%11.59億 | -4.51%11.61億 | -22.26%10.18億 | -8.81%12.35億 | -26.06%12.44億 | -28.64%12.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
投資性房地產 | -5.39%2.03億 | -5.39%2.07億 | -4.79%2.12億 | -4.85%2.16億 | -11.71%2.15億 | -11.74%2.19億 | -11.69%2.23億 | -11.54%2.27億 | 49.06%2.43億 | 49.51%2.48億 |
長期股權投資 | -42.49%9,832.55萬 | -29.79%1.15億 | -43.38%9,416.35萬 | -35.73%1.06億 | -15.92%1.71億 | -24.25%1.64億 | -13.86%1.66億 | -14.75%1.65億 | 21.67%2.03億 | 8.97%2.16億 |
長期應收款 | -50.33%1.56億 | -45.22%1.94億 | -56.59%2.59億 | -20.96%2.79億 | -11.10%3.13億 | 125.68%3.53億 | 237.44%5.96億 | 99.40%3.53億 | 30.66%3.52億 | -50.99%1.57億 |
固定資產 | ---- | -24.19%5,835.42萬 | ---- | ---- | ---- | -7.57%7,697.81萬 | ---- | -5.69%8,198.32萬 | ---- | 5.17%8,328.18萬 |
在建工程 | ---- | 142.64%778.02萬 | ---- | ---- | ---- | 55.24%320.64萬 | ---- | -51.23%96.87萬 | ---- | 162.75%206.55萬 |
無形資產 | -72.54%5,799.41萬 | -72.40%5,871.08萬 | -66.15%7,263.76萬 | -63.92%7,309.62萬 | 8.43%2.11億 | -0.46%2.13億 | 45.57%2.15億 | 36.49%2.03億 | 17.11%1.95億 | 28.84%2.14億 |
商譽 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | 0.00%1,250.21萬 | -63.31%1,250.21萬 | -63.31%1,250.21萬 |
長期待攤費用 | -66.98%95.71萬 | -63.17%82.65萬 | -23.49%181.68萬 | -13.34%176.12萬 | 241.72%289.8萬 | 58.01%224.43萬 | 55.44%237.45萬 | 24.30%203.22萬 | -51.32%84.81萬 | -23.21%142.03萬 |
遞延所得稅資產 | -12.23%6,672.47萬 | -45.90%6,672.22萬 | -42.70%7,009.13萬 | -42.17%6,914.68萬 | -35.33%7,601.95萬 | 7.04%1.23億 | 7.84%1.22億 | 7.56%1.2億 | 16.30%1.18億 | 16.16%1.15億 |
使用權資產 | -79.99%332.83萬 | -77.93%391.09萬 | 18.39%1,181.92萬 | 19.54%1,277.42萬 | 160.58%1,662.89萬 | 123.90%1,772.05萬 | 22.86%998.35萬 | 27.48%1,068.6萬 | -21.85%638.16萬 | -5.57%791.45萬 |
其他非流動資產 | -94.35%25.09萬 | -94.15%25.34萬 | -3.72%25.58萬 | -3.69%25.83萬 | -15.80%443.81萬 | -17.87%433.06萬 | -94.96%26.57萬 | -94.92%26.82萬 | --527.07萬 | --527.32萬 |
非流動資產合計 | -35.13%8.11億 | -34.67%8.75億 | -39.73%9.51億 | -25.47%9.88億 | -8.69%12.51億 | 10.47%13.39億 | 37.54%15.78億 | 14.92%13.26億 | 20.24%13.7億 | -0.89%12.12億 |
資產總計 | -8.76%21.99億 | -10.35%22.41億 | -12.23%22.78億 | -7.88%23.59億 | -7.80%24.1億 | 2.97%25億 | 5.68%25.96億 | 2.11%25.61億 | -7.36%26.14億 | -17.05%24.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.92%1.6億 | -0.01%1.6億 | 0.00%2.35億 | 0.00%2.35億 | -0.00%2.35億 | -31.92%1.6億 | -0.00%2.35億 | -0.01%2.35億 | -0.01%2.35億 | 0.03%2.35億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | 68.18%3.7萬 | ---- | --10.2萬 | ---- | --2.2萬 |
應付票據及應付帳款 | 7.79%4,946.87萬 | 56.50%4,736.78萬 | 109.41%7,260.94萬 | 28.28%7,855.37萬 | 20.94%4,589.2萬 | -30.37%3,026.76萬 | -43.93%3,467.31萬 | -31.34%6,123.83萬 | -54.19%3,794.66萬 | -47.67%4,347.08萬 |
-應付帳款 | 7.79%4,946.87萬 | 56.50%4,736.78萬 | 109.41%7,260.94萬 | 28.28%7,855.37萬 | 20.94%4,589.2萬 | -30.37%3,026.76萬 | -43.93%3,467.31萬 | -31.34%6,123.83萬 | -54.19%3,794.66萬 | -47.67%4,347.08萬 |
合同負債 | -73.49%197.27萬 | -94.29%176.06萬 | -97.11%49.04萬 | -80.21%330.77萬 | -93.35%744.1萬 | 22.32%3,081.04萬 | -66.64%1,695.92萬 | -63.95%1,671.65萬 | 16.59%1.12億 | -87.52%2,518.91萬 |
預收款項 | --7.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -9.05%156.41萬 | -18.30%179.72萬 | -15.83%175.58萬 | -24.41%1,167.26萬 | -22.48%171.96萬 | 4.30%219.97萬 | 1.71%208.6萬 | -5.28%1,544.29萬 | -21.90%221.82萬 | -25.46%210.9萬 |
應交稅費 | 1.37%191.57萬 | -99.25%143.7萬 | -99.31%133.18萬 | -98.70%252.15萬 | -99.02%188.97萬 | 4.64%1.92億 | 0.05%1.93億 | -1.11%1.94億 | 12.27%1.92億 | 17.01%1.84億 |
其他應付款(含利息和股利) | -60.83%1.22億 | -28.33%1.35億 | -29.01%1.21億 | -28.56%1.2億 | 64.97%3.11億 | 16.59%1.89億 | 2.81%1.7億 | -1.09%1.68億 | 23.54%1.89億 | -8.29%1.62億 |
-應付股利 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 |
-其他應付款 | ---- | -28.33%1.35億 | ---- | ---- | ---- | 16.59%1.89億 | ---- | -1.09%1.68億 | ---- | -8.30%1.62億 |
一年內到期的非流動負債 | -68.34%129.01萬 | -56.37%175.98萬 | 19.47%360.22萬 | 71.97%374.09萬 | 738.54%407.43萬 | 545.64%403.32萬 | 400.04%301.53萬 | 270.63%217.53萬 | -99.83%48.59萬 | -99.78%62.47萬 |
其他流動負債 | 147.77%781.92萬 | 64.33%666.13萬 | 90.41%346.62萬 | -76.45%23.16萬 | -76.65%315.58萬 | -24.37%405.35萬 | -42.33%182.04萬 | -57.58%98.36萬 | 123.34%1,351.54萬 | -58.81%536萬 |
流動負債合計 | -43.32%3.46億 | -41.85%3.56億 | -33.13%4.39億 | -34.34%4.55億 | -21.88%6.11億 | -6.85%6.13億 | -7.76%6.57億 | -8.23%6.93億 | -24.11%7.82億 | -43.22%6.58億 |
非流動負債 | ||||||||||
長期借款 | 26.77%1.7億 | 14.09%1.7億 | -40.00%8,940萬 | 57.76%1.34億 | 168.20%1.34億 | --1.49億 | --1.49億 | --8,500萬 | 5.82%5,000萬 | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -22.40%5,370.17萬 | ---- | --5,287.84萬 | ---- | --6,920.46萬 |
預計負債 | 7.49%7,089.91萬 | 7.68%7,102.57萬 | 7.68%7,102.57萬 | 7.68%7,102.57萬 | 8.16%6,596.04萬 | 8.16%6,596.04萬 | 8.16%6,596.04萬 | 8.16%6,596.04萬 | 8.15%6,098.56萬 | 8.15%6,098.56萬 |
遞延所得稅負債 | -5.72%627.54萬 | -5.68%653.2萬 | ---- | 21.38%898.65萬 | 3.99%665.6萬 | 6.11%692.56萬 | 24.35%827.86萬 | 8.99%740.33萬 | -13.98%640.09萬 | -14.23%652.69萬 |
長期遞延收益 | -4.14%194.37萬 | -4.14%194.37萬 | -4.14%194.37萬 | -4.14%194.37萬 | -3.97%202.76萬 | -3.97%202.76萬 | -3.97%202.76萬 | -3.97%202.76萬 | -3.82%211.15萬 | -3.82%211.15萬 |
租賃負債 | -81.59%252.39萬 | -82.54%257.38萬 | 20.19%910.8萬 | 7.49%984.02萬 | 118.69%1,371.25萬 | 91.72%1,473.81萬 | -3.46%757.81萬 | 14.30%915.45萬 | -27.62%627.03萬 | -14.86%768.75萬 |
其他非流動負債 | ---- | ---- | --864.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.01%2.52億 | -13.78%2.52億 | -37.05%1.8億 | 1.56%2.26億 | 53.94%2.77億 | 99.54%2.92億 | 268.70%2.86億 | 185.53%2.22億 | 47.33%1.8億 | 19.63%1.47億 |
負債合計 | -32.62%5.98億 | -32.78%6.08億 | -34.32%6.19億 | -25.62%6.81億 | -7.72%8.87億 | 12.53%9.05億 | 19.41%9.43億 | 9.88%9.16億 | -16.55%9.62億 | -37.21%8.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 |
資本公積 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 |
盈餘公積 | 1.41%2.54億 | 1.41%2.54億 | 1.41%2.54億 | 1.41%2.54億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 10.32%2.5億 | 10.32%2.5億 |
未分配利潤 | 51.46%1.58億 | 8.19%1.9億 | -6.49%2.17億 | 5.13%2.35億 | -54.32%1.05億 | -11.38%1.76億 | -3.15%2.32億 | -9.05%2.24億 | -12.59%2.29億 | -16.74%1.99億 |
其他綜合收益 | ---- | ---- | ---- | ---- | -269.29%-1.12萬 | -240.86%-4.42萬 | 81.70%-1.12萬 | -269.29%-10.2萬 | -98.45%6,627.5 | -103.20%-1.3萬 |
專項儲備 | 61.17%198.61萬 | 127.36%280.18萬 | 41.04%173.81萬 | 41.04%173.81萬 | 0.00%123.23萬 | 0.00%123.23萬 | 0.00%123.23萬 | 0.00%123.23萬 | 0.00%123.23萬 | 0.00%123.23萬 |
歸屬母公司所有者權益合計 | 3.78%15.94億 | 1.22%16.27億 | -0.66%16.52億 | 0.94%16.71億 | -7.49%15.36億 | -1.39%16.07億 | -0.45%16.63億 | -1.34%16.55億 | -0.60%16.6億 | -1.03%16.3億 |
少數股東權益 | 154.07%711.53萬 | 155.06%646.11萬 | 162.86%666.85萬 | 168.98%699.34萬 | -66.30%-1,316.05萬 | -104.72%-1,173.46萬 | -147.19%-1,060.85萬 | -237.38%-1,013.85萬 | -902.61%-791.36萬 | -3,688.04%-573.2萬 |
所有者權益(或股東權益)合計 | 5.15%16.01億 | 2.37%16.33億 | 0.38%16.59億 | 1.99%16.78億 | -7.85%15.22億 | -1.76%15.95億 | -0.83%16.53億 | -1.77%16.45億 | -1.02%16.52億 | -1.37%16.24億 |
負債和所有者權益(或股東權益)總計 | -8.76%21.99億 | -10.35%22.41億 | -12.23%22.78億 | -7.88%23.59億 | -7.80%24.1億 | 2.97%25億 | 5.68%25.96億 | 2.11%25.61億 | -7.36%26.14億 | -17.05%24.28億 |
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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。