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 | -47.45%2.07億 | -47.92%3.62億 | -63.81%2.97億 | -38.25%6.73億 | 73.46%3.94億 | 92.47%6.95億 | 203.42%8.2億 | 34.81%10.89億 | -26.23%2.27億 | -4.06%3.61億 |
交易性金融資產 | -47.57%3億 | -54.28%1.6億 | 200.98%3.62億 | --2.31億 | -2.46%5.73億 | 3.38%3.51億 | -80.28%1.2億 | ---- | -9.51%5.87億 | -30.63%3.39億 |
應收票據及應收賬款 | 12.27%12.3億 | 33.21%15.59億 | 16.73%13.28億 | 5.60%8.22億 | 29.93%10.96億 | 45.11%11.7億 | 22.71%11.38億 | 13.51%7.78億 | -1.29%8.43億 | -0.99%8.07億 |
-應收票據 | 8.09%4.83億 | 33.63%7.44億 | 11.81%4.84億 | -21.93%3.8億 | 106.97%4.47億 | 143.79%5.57億 | 67.11%4.33億 | 73.00%4.87億 | 23.16%2.16億 | 0.52%2.28億 |
-應收賬款 | 15.14%7.48億 | 32.82%8.15億 | 19.76%8.44億 | 51.62%4.42億 | 3.44%6.49億 | 6.15%6.14億 | 5.49%7.05億 | -27.92%2.91億 | -7.60%6.28億 | -1.57%5.78億 |
其他應收款(含利息和股利) | -18.21%387.08萬 | -11.10%397.46萬 | 617.98%4,266.09萬 | -11.68%4,156.1萬 | -97.02%473.25萬 | -97.91%447.1萬 | -45.19%594.18萬 | 397.30%4,705.9萬 | 1,367.29%1.59億 | 2,470.64%2.14億 |
-其他應收款 | ---- | -11.10%397.46萬 | ---- | ---- | ---- | -97.91%447.1萬 | ---- | 397.30%4,705.9萬 | ---- | 2,470.64%2.14億 |
預付款項 | -29.63%5,605.88萬 | 18.46%3,864.65萬 | 150.23%8,465.4萬 | 46.66%2,945.02萬 | 79.69%7,965.76萬 | -31.65%3,262.46萬 | -37.84%3,383.07萬 | -32.31%2,008.06萬 | 35.63%4,433.17萬 | 23.10%4,772.88萬 |
存貨 | 20.27%9.48億 | 26.00%9.13億 | 20.65%8.37億 | 28.40%9.62億 | 25.83%7.88億 | 17.75%7.25億 | -7.17%6.94億 | -7.51%7.49億 | -9.10%6.26億 | -6.84%6.16億 |
應收款項融資 | 168.25%8,537.07萬 | 31.51%9,750.04萬 | 25.71%3.87億 | 10.17%1.57億 | -86.35%3,182.46萬 | -73.94%7,414.06萬 | -17.49%3.08億 | -65.27%1.43億 | -10.59%2.33億 | -27.87%2.85億 |
其他流動資產 | 20.11%589.42萬 | 3.51%474.53萬 | 27.28%605.63萬 | -76.75%342.66萬 | 14.18%490.72萬 | 8.92%458.42萬 | -46.39%475.83萬 | 66.52%1,473.87萬 | -60.94%429.78萬 | -64.75%420.89萬 |
流動資產合計 | -4.54%28.37億 | 2.71%31.39億 | 7.05%33.45億 | 2.75%29.19億 | 9.08%29.72億 | 14.36%30.57億 | 4.05%31.24億 | 2.86%28.41億 | -3.24%27.25億 | -4.34%26.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
投資性房地產 | -3.52%3,425.29萬 | -3.49%3,456.5萬 | -3.46%3,487.72萬 | -3.43%3,518.93萬 | -3.40%3,550.14萬 | -3.37%3,581.35萬 | -3.34%3,612.57萬 | -3.31%3,643.78萬 | -3.29%3,674.99萬 | -3.26%3,706.21萬 |
長期股權投資 | 8.87%4.83億 | 9.23%4.73億 | 9.45%4.61億 | 10.20%4.52億 | 0.92%4.44億 | -10.97%4.33億 | 29.51%4.21億 | 27.03%4.1億 | 31.67%4.4億 | 46.69%4.87億 |
固定資產 | ---- | -2.61%11.44億 | ---- | ---- | ---- | 21.48%11.74億 | ---- | ---- | ---- | -8.04%9.67億 |
固定資產清理 | ---- | -40.72%2,031.65 | ---- | ---- | ---- | 164.93%3,427.28 | ---- | ---- | ---- | --1,293.65 |
在建工程 | ---- | 119.32%1,736.38萬 | ---- | ---- | ---- | -95.84%791.72萬 | ---- | ---- | ---- | 238.80%1.9億 |
無形資產 | -5.02%2.6億 | -7.05%2.59億 | -5.90%2.64億 | -5.54%2.69億 | -5.12%2.73億 | -4.95%2.78億 | -10.52%2.8億 | -10.62%2.84億 | -10.62%2.88億 | -8.26%2.93億 |
開發支出 | ---- | ---- | ---- | ---- | --10.61萬 | --10.61萬 | --10.61萬 | ---- | ---- | ---- |
商譽 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | -4.08%1.35億 | -4.08%1.35億 | -4.08%1.35億 | -4.08%1.35億 | 0.00%1.41億 | 0.00%1.41億 |
長期待攤費用 | -27.79%639.16萬 | -24.15%705.08萬 | 1.02%766.42萬 | 7.09%831.91萬 | 22.25%885.09萬 | 28.22%929.53萬 | -74.30%758.71萬 | -74.54%776.85萬 | -77.84%724.01萬 | -77.36%724.95萬 |
遞延所得稅資產 | 14.53%1.33億 | 14.54%1.31億 | 18.87%1.11億 | 9.73%1.23億 | 12.57%1.16億 | 16.48%1.15億 | -8.06%9,312.41萬 | 14.93%1.12億 | -4.34%1.03億 | -6.78%9,838.97萬 |
使用權資產 | -41.07%1,033.87萬 | -37.53%1,219.75萬 | -34.78%1,405.63萬 | -34.39%1,547.12萬 | -48.45%1,754.39萬 | -47.54%1,952.57萬 | -81.02%2,155.29萬 | -81.27%2,358.02萬 | -71.32%3,403.21萬 | -71.19%3,721.9萬 |
其他非流動資產 | -51.56%1,485.83萬 | -48.18%1,238.31萬 | -58.82%1,512.23萬 | -14.89%1,969.41萬 | -16.39%3,067.51萬 | -54.45%2,389.64萬 | -28.04%3,672.1萬 | -58.13%2,313.88萬 | -29.89%3,668.68萬 | -8.23%5,245.9萬 |
非流動資產合計 | -0.03%24.26億 | -0.27%24.25億 | -1.34%23.85億 | -1.31%24.1億 | -0.72%24.26億 | -3.08%24.32億 | -3.29%24.18億 | -2.43%24.42億 | -2.23%24.44億 | 1.96%25.09億 |
資產總計 | -2.52%52.63億 | 1.39%55.65億 | 3.39%57.3億 | 0.87%53.3億 | 4.44%53.98億 | 5.91%54.88億 | 0.72%55.42億 | 0.35%52.84億 | -2.76%51.69億 | -1.39%51.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.06%1.28億 | 43.58%2.88億 | 2,470.39%1.56億 | 79.56%1.15億 | --2.14億 | --2.01億 | --607萬 | --6,396.28萬 | ---- | ---- |
應付票據及應付帳款 | 40.00%1.28億 | 30.69%1.3億 | -70.24%4,712.1萬 | -35.64%9,376.19萬 | 70.40%9,138.48萬 | 109.41%9,920.99萬 | -5.54%1.58億 | -23.92%1.46億 | -65.14%5,362.88萬 | -70.08%4,737.54萬 |
-應付票據 | --5,939.45萬 | --5,939.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -24.99%6,854.86萬 | -29.18%7,026.21萬 | -70.24%4,712.1萬 | -35.64%9,376.19萬 | 70.40%9,138.48萬 | 109.41%9,920.99萬 | -5.54%1.58億 | -23.92%1.46億 | -65.14%5,362.88萬 | -70.08%4,737.54萬 |
合同負債 | -34.18%3,287.07萬 | -52.72%4,308萬 | -70.90%2,863.9萬 | -47.27%4,132.86萬 | 0.66%4,994.19萬 | 52.61%9,110.75萬 | 102.43%9,842.64萬 | -6.66%7,837.18萬 | 35.24%4,961.44萬 | 12.84%5,970.07萬 |
應付職工薪酬 | -2.30%3,559.55萬 | 0.42%3,737.53萬 | 5.98%3,140.08萬 | 8.21%7,798.39萬 | 13.40%3,643.27萬 | 15.25%3,722.02萬 | -30.50%2,962.76萬 | -19.35%7,206.97萬 | -31.37%3,212.72萬 | -28.64%3,229.62萬 |
應交稅費 | 16.50%5,603.2萬 | -16.72%6,878.24萬 | -20.74%5,727.8萬 | -29.89%4,396.79萬 | -63.15%4,809.52萬 | -25.90%8,259.16萬 | -26.24%7,226.51萬 | 11.06%6,270.87萬 | 14.81%1.31億 | 18.98%1.11億 |
其他應付款(含利息和股利) | 6.88%9.07億 | 12.47%10.1億 | 25.56%11.05億 | 18.20%8.5億 | 11.03%8.49億 | 11.67%8.98億 | 0.72%8.8億 | 4.70%7.19億 | -7.89%7.64億 | -2.00%8.04億 |
-其他應付款 | ---- | 12.47%10.1億 | ---- | ---- | ---- | 11.67%8.98億 | ---- | 4.70%7.19億 | ---- | -2.00%8.04億 |
一年內到期的非流動負債 | -91.76%123.13萬 | -90.66%135.18萬 | -58.15%601.29萬 | -55.35%601萬 | -17.54%1,493.9萬 | -19.85%1,447.59萬 | -69.62%1,436.81萬 | -71.41%1,346.09萬 | --1,811.69萬 | --1,806.08萬 |
其他流動負債 | 67.13%1.06億 | 109.98%1.48億 | 163.80%1.13億 | 22.50%6,123.88萬 | 887.99%6,329.65萬 | 820.93%7,061.52萬 | 585.25%4,272.57萬 | 363.79%4,999.02萬 | 36.75%640.66萬 | 12.72%766.78萬 |
流動負債合計 | 2.05%13.95億 | 15.58%17.27億 | 18.61%15.45億 | 6.95%12.89億 | 29.58%13.67億 | 38.24%14.94億 | 1.38%13.02億 | 3.38%12.05億 | -11.03%10.55億 | -8.38%10.81億 |
非流動負債 | ||||||||||
預計負債 | -55.61%274.76萬 | -55.61%274.76萬 | -55.61%274.76萬 | -55.61%274.76萬 | 0.35%618.91萬 | 0.35%618.91萬 | 0.35%618.91萬 | 0.35%618.91萬 | 256.84%616.72萬 | 256.84%616.72萬 |
遞延所得稅負債 | -4.96%3,957.92萬 | -4.66%4,023.48萬 | -4.48%4,104.96萬 | -4.76%4,149.34萬 | 2.46%4,164.43萬 | 2.68%4,220.03萬 | 170.92%4,297.61萬 | 171.79%4,356.52萬 | 146.74%4,064.58萬 | 141.63%4,109.73萬 |
長期遞延收益 | 11.31%4,003.51萬 | 7.95%4,444.34萬 | 3.55%4,070.42萬 | 0.71%4,031.37萬 | -7.85%3,596.58萬 | 2.12%4,117.21萬 | -14.52%3,930.69萬 | -17.12%4,002.77萬 | -25.71%3,903.11萬 | -19.65%4,031.61萬 |
租賃負債 | 17.18%852.07萬 | 16.16%878.13萬 | 17.07%917.29萬 | -1.98%899.2萬 | -63.09%727.13萬 | -61.59%755.95萬 | -84.77%783.53萬 | -84.44%917.33萬 | -80.53%1,969.81萬 | -81.59%1,968.13萬 |
非流動負債合計 | -0.21%9,088.26萬 | -0.94%9,620.71萬 | -2.73%9,367.44萬 | -5.47%9,354.67萬 | -13.71%9,107.04萬 | -9.45%9,712.09萬 | -19.37%9,630.74萬 | -23.56%9,895.52萬 | -38.61%1.06億 | -39.00%1.07億 |
負債合計 | 1.91%14.86億 | 14.57%18.23億 | 17.14%16.38億 | 6.01%13.82億 | 25.64%14.58億 | 33.94%15.91億 | -0.39%13.99億 | 0.68%13.04億 | -14.52%11.6億 | -12.35%11.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | -1.54%8.56億 | -1.54%8.56億 | -1.54%8.56億 | -1.54%8.56億 | 0.00%8.69億 | 0.00%8.69億 |
資本公積 | -0.03%15.48億 | -0.03%15.48億 | -0.00%15.49億 | 0.04%15.49億 | -8.61%15.49億 | -8.46%15.49億 | -8.24%15.49億 | -8.06%15.48億 | 1.21%16.95億 | 1.63%16.92億 |
盈餘公積 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
未分配利潤 | -8.36%10.01億 | -7.94%9.65億 | -4.89%12.44億 | -3.93%10.99億 | -7.34%10.92億 | -9.30%10.48億 | 4.32%13.08億 | 1.27%11.44億 | 4.36%11.79億 | 7.16%11.56億 |
減:庫存股 | --7,433.21萬 | --7,433.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.62億 | 0.00%1.62億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | --0 | -1,627.12%-1,356.09萬 | -4,588.77%-1,356.09萬 | -729.95%-1,734.21萬 | -379.26%-739.95萬 |
歸屬母公司所有者權益合計 | -4.21%37.79億 | -4.05%37.43億 | -1.22%40.97億 | -0.77%39.52億 | -1.65%39.45億 | -2.36%39.01億 | 1.21%41.47億 | 0.35%39.83億 | 1.37%40.11億 | 2.53%39.96億 |
少數股東權益 | 53.86%-210.91萬 | 54.85%-194.37萬 | -34.43%-514.03萬 | -39.22%-495.57萬 | -58.48%-457.09萬 | -135.59%-430.5萬 | -505.19%-382.38萬 | -439.80%-355.97萬 | -351.05%-288.42萬 | -183.59%-182.74萬 |
所有者權益(或股東權益)合計 | -4.15%37.77億 | -3.99%37.42億 | -1.25%40.92億 | -0.81%39.47億 | -1.69%39.41億 | -2.42%38.97億 | 1.09%41.43億 | 0.23%39.8億 | 1.27%40.08億 | 2.42%39.94億 |
負債和所有者權益(或股東權益)總計 | -2.52%52.63億 | 1.39%55.65億 | 3.39%57.3億 | 0.87%53.3億 | 4.44%53.98億 | 5.91%54.88億 | 0.72%55.42億 | 0.35%52.84億 | -2.76%51.69億 | -1.39%51.82億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。