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 | -0.65%7.17億 | 4.41%7.55億 | 83.80%7.99億 | 52.14%8.22億 | 77.67%7.21億 | 57.06%7.23億 | -25.75%4.35億 | -18.96%5.41億 | -24.50%4.06億 | -33.79%4.6億 |
交易性金融資產 | -99.93%1.37萬 | ---- | ---- | ---- | -82.65%2,109.89萬 | -80.97%2,076.82萬 | -54.90%2,039.8萬 | 11,154.69%1,108.51萬 | 111.48%1.22億 | --1.09億 |
應收票據及應收賬款 | 27.04%5.24億 | 15.70%4.57億 | 8.63%4.53億 | 12.94%3.95億 | 8.73%4.12億 | 2.83%3.95億 | 47.12%4.17億 | 27.22%3.5億 | 49.15%3.79億 | 56.51%3.84億 |
-應收票據 | 107.71%4,940.71萬 | 33.12%2,093.15萬 | -14.53%2,186.04萬 | -20.96%2,212.91萬 | -27.69%2,378.65萬 | -72.66%1,572.42萬 | -8.31%2,557.61萬 | 2.24%2,799.76萬 | 56.71%3,289.38萬 | 358.29%5,752.31萬 |
-應收賬款 | 22.10%4.74億 | 14.97%4.36億 | 10.14%4.31億 | 15.89%3.73億 | 12.19%3.89億 | 16.13%3.79億 | 53.17%3.91億 | 29.98%3.22億 | 48.47%3.46億 | 40.25%3.27億 |
其他應收款(含利息和股利) | 165.90%602.04萬 | 320.57%619萬 | 116.84%643.56萬 | 235.79%547.93萬 | -19.42%226.42萬 | -21.59%147.18萬 | -10.93%296.78萬 | -43.40%163.18萬 | 58.15%280.98萬 | 18.88%187.71萬 |
-應收利息 | 60.52%99.18萬 | 25.50%93.71萬 | -11.88%101.04萬 | 5.17%92.5萬 | -29.51%61.79萬 | -14.13%74.66萬 | 73.55%114.66萬 | -24.10%87.95萬 | -4.61%87.65萬 | -16.59%86.95萬 |
-其他應收款 | ---- | 624.37%525.29萬 | ---- | ---- | ---- | -28.02%72.52萬 | ---- | -56.37%75.23萬 | ---- | 87.82%100.75萬 |
預付款項 | 41.25%6,038.98萬 | -20.87%2,464.27萬 | 14.51%3,546.47萬 | -0.34%2,714.43萬 | 47.31%4,275.41萬 | 116.49%3,114.12萬 | -1.39%3,097.15萬 | 91.39%2,723.73萬 | 57.96%2,902.32萬 | 26.24%1,438.45萬 |
存貨 | 23.94%1.61億 | 17.61%1.17億 | -22.63%1.12億 | -23.09%1.21億 | -24.59%1.3億 | -44.13%9,908.61萬 | -3.65%1.45億 | -9.48%1.57億 | 28.40%1.72億 | 72.50%1.77億 |
應收款項融資 | -5.62%1.23億 | -11.88%1.37億 | -20.03%1.17億 | -10.98%1.61億 | -26.99%1.31億 | 11.03%1.56億 | -10.66%1.47億 | 45.83%1.81億 | 27.59%1.79億 | 15.87%1.4億 |
其他流動資產 | 1,149.74%2,196.16萬 | 888.79%2,092.6萬 | 95.56%1,368.21萬 | 36.91%986.04萬 | -73.88%175.73萬 | -67.80%211.63萬 | 22.33%699.63萬 | -28.19%720.21萬 | 47.14%672.89萬 | 33.40%657.16萬 |
流動資產合計 | 10.33%16.13億 | 6.24%15.17億 | 27.57%15.37億 | 20.87%15.42億 | 12.78%14.62億 | 10.38%14.28億 | -5.09%12.05億 | 0.69%12.76億 | 12.88%12.96億 | 9.43%12.94億 |
非流動資產 | ||||||||||
固定資產 | ---- | 20.37%5.85億 | ---- | ---- | ---- | 3.43%4.86億 | ---- | 2.75%5.02億 | ---- | 26.68%4.7億 |
在建工程 | ---- | 290.87%1.38億 | ---- | ---- | ---- | 73.27%3,525.03萬 | ---- | 329.92%1,983.75萬 | ---- | -82.13%2,034.39萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 14.12%765.53萬 | ---- | ---- | ---- | 956.58%670.8萬 |
無形資產 | 3.67%1.54億 | 3.67%1.55億 | 29.99%1.56億 | 22.71%1.48億 | 22.68%1.49億 | 51.94%1.5億 | 20.83%1.2億 | 20.79%1.2億 | 28.09%1.21億 | 3.33%9,840.11萬 |
長期待攤費用 | -54.23%431.01萬 | -47.17%517.21萬 | -43.06%624.67萬 | -38.87%742.75萬 | -35.99%941.63萬 | -38.62%978.92萬 | -38.10%1,097萬 | -37.83%1,215.09萬 | 118.77%1,471.11萬 | 106.52%1,594.81萬 |
遞延所得稅資產 | -25.97%707.05萬 | -30.02%784.31萬 | -49.25%715.39萬 | -46.94%699.07萬 | 7.85%955.05萬 | 33.52%1,120.83萬 | 91.58%1,409.67萬 | 98.01%1,317.6萬 | 69.59%885.57萬 | 59.96%839.42萬 |
其他非流動資產 | -16.43%2,721.92萬 | 221.20%5,062.11萬 | 359.69%5,251.25萬 | 1,929.01%4,116.57萬 | 214.12%3,257.07萬 | -19.58%1,576萬 | -23.13%1,142.34萬 | -87.71%202.89萬 | -6.51%1,036.89萬 | 111.23%1,959.63萬 |
非流動資產合計 | 40.48%10.32億 | 31.64%9.41億 | 28.27%8.69億 | 21.22%8.12億 | 12.45%7.35億 | 11.87%7.15億 | 7.75%6.78億 | 5.32%6.7億 | 7.67%6.53億 | 6.03%6.39億 |
資產總計 | 20.42%26.45億 | 14.71%24.59億 | 27.82%24.06億 | 20.99%23.54億 | 12.67%21.96億 | 10.87%21.43億 | -0.84%18.82億 | 2.24%19.45億 | 11.08%19.49億 | 8.28%19.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 463.32%8,449.79萬 | 211.25%4,668.82萬 | --2,437.11萬 | --2,430.69萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | -93.33%17.38萬 | 5.20%21.51萬 | -52.96%8.39萬 | 182.18%346.63萬 | --260.59萬 | --20.45萬 | --17.84萬 | --122.84萬 | ---- |
應付票據及應付帳款 | 61.37%6.56億 | 40.59%5.82億 | 10.39%5.32億 | -3.64%5.06億 | -29.03%4.06億 | -27.56%4.14億 | -1.68%4.82億 | -2.17%5.25億 | 28.74%5.73億 | 19.38%5.72億 |
-應付票據 | 58.05%4.25億 | 46.47%4.05億 | 10.28%3.7億 | -7.29%3.43億 | -37.79%2.69億 | -31.73%2.77億 | -10.41%3.35億 | 2.03%3.7億 | 47.94%4.32億 | 33.40%4.05億 |
-應付帳款 | 67.84%2.31億 | 28.77%1.77億 | 10.64%1.62億 | 5.04%1.63億 | -2.19%1.38億 | -17.42%1.38億 | 26.46%1.47億 | -10.89%1.56億 | -7.91%1.41億 | -4.92%1.67億 |
合同負債 | -18.06%288.27萬 | 153.68%695.34萬 | -7.50%511.79萬 | 44.38%469.43萬 | -58.64%351.81萬 | -28.39%274.1萬 | 5.94%553.28萬 | 1.72%325.12萬 | 41.28%850.57萬 | 2.60%382.79萬 |
應付職工薪酬 | 52.74%1,780.6萬 | 64.59%1,491.91萬 | 47.61%1,089.89萬 | 45.03%1,837.21萬 | -2.24%1,165.75萬 | -10.55%906.43萬 | 13.06%738.36萬 | -6.70%1,266.81萬 | 15.29%1,192.46萬 | 19.72%1,013.36萬 |
應交稅費 | 37.74%1,857.66萬 | 84.51%2,015.96萬 | 104.43%1,466.76萬 | 33.93%972.17萬 | 69.34%1,348.7萬 | 20.54%1,092.6萬 | -29.72%717.5萬 | -20.64%725.88萬 | 52.93%796.43萬 | -41.31%906.44萬 |
其他應付款(含利息和股利) | -34.52%991.8萬 | -56.76%939.65萬 | -28.23%1,540.29萬 | -25.68%1,569.6萬 | -25.60%1,514.68萬 | 6.36%2,173.35萬 | 0.62%2,146.25萬 | 2,858.11%2,111.91萬 | 1,854.76%2,035.91萬 | 25.92%2,043.32萬 |
-應付股利 | 9,600.00%4.85萬 | 9,600.00%4.85萬 | 9,600.00%4.85萬 | 9,600.00%4.85萬 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 150.00%500 | 150.00%500 |
-其他應付款 | ---- | -56.99%934.8萬 | ---- | ---- | ---- | 6.36%2,173.3萬 | ---- | 2,860.11%2,111.86萬 | ---- | 25.91%2,043.27萬 |
其他流動負債 | -29.08%30.09萬 | 132.21%80.59萬 | -35.45%34.19萬 | 17.02%34.81萬 | -58.77%42.42萬 | -18.23%34.7萬 | -12.73%52.96萬 | -25.27%29.75萬 | 49.42%102.88萬 | -12.50%42.44萬 |
流動負債合計 | 68.36%7.9億 | 42.97%6.81億 | 15.03%6.03億 | 1.64%5.8億 | -24.78%4.69億 | -22.58%4.77億 | -1.84%5.24億 | 1.08%5.7億 | 33.23%6.24億 | 17.64%6.16億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -13.31%779.48萬 | -12.50%804.9萬 | -11.65%830.65萬 | -11.65%856.41萬 | 274.91%899.13萬 | 322.43%919.93萬 | 326.31%940.14萬 | 336.03%969.3萬 | 7.77%239.82萬 | -2.87%217.77萬 |
長期遞延收益 | -14.67%826.41萬 | -14.15%861.92萬 | -13.67%897.44萬 | -8.13%932.95萬 | -7.49%968.46萬 | -6.02%1,003.98萬 | -5.45%1,039.49萬 | -10.16%1,015.54萬 | 137.33%1,046.9萬 | 137.71%1,068.27萬 |
非流動負債合計 | -14.01%1,605.89萬 | -13.36%1,666.82萬 | -12.71%1,728.09萬 | -9.85%1,789.36萬 | 45.14%1,867.6萬 | 49.60%1,923.91萬 | 49.98%1,979.63萬 | 46.73%1,984.84萬 | 93.88%1,286.73萬 | 90.92%1,286.04萬 |
負債合計 | 65.21%8.06億 | 40.79%6.98億 | 14.02%6.21億 | 1.25%5.97億 | -23.37%4.88億 | -21.11%4.96億 | -0.59%5.44億 | 2.15%5.9億 | 34.07%6.37億 | 18.58%6.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.02億 | -0.03%2.02億 | 10.06%2.02億 | 10.06%2.02億 | 10.06%2.02億 | 10.10%2.02億 | 0.00%1.84億 | 1.02%1.84億 | 1.02%1.84億 | 1.02%1.84億 |
資本公積 | 0.52%10.2億 | 0.52%10.19億 | 33.03%10.19億 | 33.19%10.18億 | 33.30%10.15億 | 33.43%10.14億 | 1.11%7.66億 | 3.71%7.64億 | 3.26%7.61億 | 3.24%7.6億 |
盈餘公積 | 69.49%3,940.75萬 | 69.49%3,940.75萬 | 56.19%3,631.68萬 | 56.19%3,631.68萬 | 10.58%2,325.09萬 | 10.58%2,325.09萬 | 10.58%2,325.09萬 | 10.58%2,325.09萬 | 51.06%2,102.63萬 | 51.06%2,102.63萬 |
未分配利潤 | 29.55%6.08億 | 27.83%5.31億 | 51.71%5.66億 | 30.26%5.11億 | 31.98%4.69億 | 19.06%4.15億 | -6.44%3.73億 | 4.61%3.92億 | 5.43%3.55億 | 11.64%3.49億 |
減:庫存股 | 215.37%4,290.51萬 | 119.80%4,290.51萬 | 151.42%4,907.73萬 | 11.07%2,207.89萬 | -31.45%1,360.45萬 | -1.64%1,952.01萬 | -6.05%1,952.01萬 | --1,987.9萬 | --1,984.62萬 | --1,984.62萬 |
歸屬母公司所有者權益合計 | 7.71%18.26億 | 6.94%17.49億 | 33.76%17.74億 | 29.90%17.46億 | 30.28%16.96億 | 26.41%16.35億 | -1.03%13.27億 | 2.20%13.44億 | 2.48%13.02億 | 3.97%12.94億 |
少數股東權益 | -3.92%1,227.47萬 | -4.11%1,170.34萬 | -4.67%1,109.19萬 | -6.37%1,063.66萬 | 14.86%1,277.51萬 | 11.01%1,220.5萬 | 11.61%1,163.56萬 | 13.38%1,136.05萬 | 12.07%1,112.25萬 | 0.74%1,099.44萬 |
所有者權益(或股東權益)合計 | 7.63%18.39億 | 6.86%17.6億 | 33.43%17.86億 | 29.59%17.56億 | 30.14%17.08億 | 26.28%16.47億 | -0.93%13.38億 | 2.28%13.55億 | 2.55%13.13億 | 3.94%13.05億 |
負債和所有者權益(或股東權益)總計 | 20.42%26.45億 | 14.71%24.59億 | 27.82%24.06億 | 20.99%23.54億 | 12.67%21.96億 | 10.87%21.43億 | -0.84%18.82億 | 2.24%19.45億 | 11.08%19.49億 | 8.28%19.33億 |
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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。