N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
(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 | 25.58%1.7億 | -66.38%1.41億 | -54.31%9,679.41萬 | -67.30%1.31億 | -76.77%1.35億 | 71.36%4.19億 | 58.67%2.12億 | 279.57%4.01億 | 592.15%5.83億 | 38.00%2.44億 |
應收票據及應收賬款 | 14.35%5.89億 | -9.61%5.39億 | -26.92%5.96億 | -29.19%6.3億 | -20.40%5.15億 | -44.33%5.96億 | -34.40%8.15億 | 12.40%8.9億 | -37.42%6.47億 | -5.84%10.71億 |
-應收票據 | 51.57%1.43億 | -35.58%1.27億 | -48.22%1.09億 | -25.37%1.4億 | 1,514.87%9,462.86萬 | 4,405.93%1.97億 | 5,158.53%2.11億 | 4,451.42%1.88億 | 4,202.24%585.98萬 | 59.92%437.43萬 |
-應收賬款 | 5.98%4.46億 | 3.20%4.12億 | -19.49%4.87億 | -30.22%4.9億 | -34.43%4.21億 | -62.57%3.99億 | -51.20%6.05億 | -10.82%7.02億 | -37.98%6.41億 | -6.00%10.67億 |
其他應收款(含利息和股利) | -12.31%1,870.26萬 | 6.57%2,357.94萬 | -33.47%1,815.07萬 | -42.32%1,777.34萬 | -12.84%2,132.92萬 | -8.98%2,212.66萬 | 17.55%2,728.38萬 | -73.07%3,081.21萬 | 34.79%2,447.02萬 | 40.94%2,430.96萬 |
-其他應收款 | ---- | 6.57%2,357.94萬 | ---- | ---- | ---- | -8.98%2,212.66萬 | ---- | -73.07%3,081.21萬 | ---- | 40.94%2,430.96萬 |
合同資產 | -4.54%2.51億 | -4.16%2.52億 | -16.72%2.58億 | -16.72%2.58億 | --2.63億 | --2.63億 | --3.1億 | --3.1億 | ---- | ---- |
預付款項 | 234.31%8,241.84萬 | -27.34%1,444.41萬 | -42.46%1,274.2萬 | -37.58%1,090.01萬 | -88.55%2,465.31萬 | -80.57%1,987.79萬 | -76.74%2,214.43萬 | -31.48%1,746.24萬 | 634.94%2.15億 | 365.57%1.02億 |
存貨 | -8.50%1.8億 | 10.07%1.94億 | 9.92%2.23億 | -2.04%2.11億 | -47.39%1.97億 | -25.58%1.76億 | -25.35%2.03億 | -27.41%2.16億 | 46.69%3.74億 | 8.36%2.37億 |
應收款項融資 | 8.58%2.59億 | 8.37%2.34億 | -3.22%1.86億 | 37.98%2.1億 | 209.61%2.39億 | 130.80%2.16億 | 205.97%1.92億 | 327.62%1.53億 | 88.58%7,711.51萬 | -31.67%9,362.9萬 |
一年內到期的非流動資產 | 71.05%699.24萬 | 102.75%777.85萬 | 62.29%782.22萬 | 97.23%801.85萬 | --408.8萬 | --383.65萬 | --482萬 | --406.56萬 | ---- | ---- |
其他流動資產 | 103.57%2,312.55萬 | 19.35%1,610.18萬 | 41.66%1,954.69萬 | 37.90%1,488.68萬 | -46.24%1,136.01萬 | 19.64%1,349.14萬 | -49.49%1,379.81萬 | -69.15%1,079.51萬 | -39.83%2,113.23萬 | -63.06%1,127.63萬 |
流動資產合計 | 12.07%15.81億 | -17.80%14.22億 | -21.22%14.19億 | -26.55%14.93億 | -27.39%14.1億 | -3.07%17.29億 | -3.04%18.01億 | 44.65%20.32億 | 29.72%19.42億 | 2.52%17.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.85%7,498.38萬 | -2.52%7,177.11萬 | 1.92%8,022.94萬 | 1.92%8,022.94萬 | -40.92%7,362.4萬 | -40.92%7,362.4萬 | -36.83%7,871.87萬 | -47.58%7,871.87萬 | 8.11%1.25億 | -5.31%1.25億 |
其他非流動金融資產 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | --1,700萬 | --1,700萬 |
投資性房地產 | -5.41%1.23億 | -19.05%1.26億 | -16.65%1.27億 | -2.87%1.4億 | -9.88%1.3億 | 6.61%1.55億 | 3.20%1.53億 | -3.65%1.44億 | 12.97%1.44億 | 7.48%1.46億 |
長期股權投資 | 1.13%7,086.18萬 | 0.62%7,035.09萬 | 0.28%7,010.8萬 | 0.30%7,013.05萬 | -21.06%7,007.19萬 | -21.10%6,992.08萬 | -21.00%6,991.43萬 | -21.09%6,992.19萬 | 3.09%8,876.65萬 | 3.13%8,861.58萬 |
長期應收款 | ---- | ---- | ---- | ---- | -12.31%400.77萬 | -30.96%400.77萬 | -39.41%423.67萬 | -47.33%460.86萬 | -72.66%457.04萬 | -67.79%580.48萬 |
固定資產 | ---- | 0.57%4.28億 | ---- | ---- | ---- | -12.54%4.26億 | ---- | -9.80%4.6億 | ---- | -12.29%4.87億 |
固定資產清理 | ---- | -39.22%4,976.56 | ---- | ---- | ---- | --8,187.34 | ---- | --392.74萬 | ---- | ---- |
在建工程 | ---- | 1.91%1.48億 | ---- | ---- | ---- | 11.44%1.45億 | ---- | 22.71%1.43億 | ---- | 11.62%1.3億 |
工程物資 | ---- | -78.12%6.34萬 | ---- | ---- | ---- | 23.46%28.98萬 | ---- | -7.84%25.65萬 | ---- | -18.91%23.47萬 |
無形資產 | -2.58%1.29億 | -2.58%1.3億 | -2.58%1.31億 | -2.59%1.32億 | -2.61%1.32億 | -2.58%1.33億 | -2.55%1.34億 | -2.53%1.35億 | -2.52%1.36億 | -2.48%1.37億 |
長期待攤費用 | 13.80%377.13萬 | 13.87%400.82萬 | 9.50%418.41萬 | -9.85%309.69萬 | 63.03%331.41萬 | 64.63%351.99萬 | 69.04%382.09萬 | 51.67%343.54萬 | -28.61%203.28萬 | -30.99%213.81萬 |
遞延所得稅資產 | 32.33%3,585.25萬 | 21.01%3,459.1萬 | 17.90%3,535.11萬 | 45.65%3,566.82萬 | 66.99%2,709.4萬 | 76.18%2,858.53萬 | 84.80%2,998.43萬 | 50.93%2,448.86萬 | -26.17%1,622.54萬 | -26.25%1,622.54萬 |
使用權資產 | -8.71%5,718.07萬 | -7.86%6,122.89萬 | 32.01%6,269.83萬 | 146.81%6,590.32萬 | 103.65%6,263.63萬 | 106.46%6,645.27萬 | 50.37%4,749.67萬 | -11.66%2,670.18萬 | 890.42%3,075.64萬 | 239.04%3,218.72萬 |
其他非流動資產 | 9.48%3,869.24萬 | 4.15%3,680.82萬 | 4.41%3,757.21萬 | 6.23%3,822.94萬 | 14.32%3,534.23萬 | 14.32%3,534.23萬 | 16.40%3,598.58萬 | 3.51%3,598.58萬 | 0.00%3,091.6萬 | 0.00%3,091.6萬 |
非流動資產合計 | -2.06%11.24億 | -2.66%11.28億 | -1.38%11.45億 | 0.70%11.56億 | -5.58%11.47億 | -4.85%11.59億 | -4.84%11.61億 | -9.15%11.48億 | 0.34%12.15億 | -2.53%12.18億 |
資產總計 | 5.73%27.04億 | -11.72%25.5億 | -13.45%25.64億 | -16.72%26.49億 | -18.99%25.58億 | -3.79%28.88億 | -3.75%29.62億 | 19.17%31.8億 | 16.58%31.57億 | 0.41%30.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.74%3.75億 | -45.28%3.59億 | -46.89%3.47億 | -32.66%3.95億 | -28.75%3.61億 | 29.15%6.56億 | 24.47%6.53億 | 105.57%5.87億 | 98.81%5.07億 | 38.36%5.08億 |
應付票據及應付帳款 | -9.83%2.76億 | -18.08%2.8億 | -11.86%3.24億 | -48.78%3.48億 | -49.46%3.06億 | -27.21%3.42億 | -36.59%3.68億 | 69.72%6.8億 | 39.83%6.06億 | 0.02%4.7億 |
-應付票據 | ---- | ---- | -64.21%2,244.41萬 | -84.25%3,865.2萬 | -89.63%2,228.57萬 | --4,785.59萬 | 351.96%6,270.94萬 | 1,668.96%2.45億 | 5,387.56%2.15億 | ---- |
-應付帳款 | -2.75%2.76億 | -4.77%2.8億 | -1.11%3.02億 | -28.74%3.1億 | -27.38%2.84億 | -37.39%2.95億 | -46.11%3.05億 | 12.34%4.34億 | -8.94%3.91億 | 1.03%4.7億 |
合同負債 | 77.75%1,791.27萬 | -6.38%1,195.59萬 | 41.23%1,646.39萬 | 0.21%1,066.1萬 | -28.54%1,007.76萬 | -44.51%1,277萬 | -56.60%1,165.79萬 | -50.97%1,063.87萬 | -49.50%1,410.33萬 | 32.05%2,301.19萬 |
預收款項 | -75.30%74.32萬 | -8.34%133.17萬 | 16.87%120.39萬 | -14.93%106.48萬 | 84.43%300.91萬 | -92.06%145.28萬 | -47.08%103.01萬 | -15.43%125.16萬 | -57.81%163.15萬 | 55.95%1,829.62萬 |
應付職工薪酬 | 9.74%3,430.86萬 | -2.17%2,831.5萬 | -3.17%2,955.28萬 | 8.39%4,277.07萬 | -6.77%3,126.21萬 | 1.56%2,894.28萬 | -1.42%3,052.18萬 | -6.77%3,945.83萬 | 0.12%3,353.3萬 | -11.53%2,849.93萬 |
應交稅費 | 12.58%1,258.3萬 | -17.65%876.14萬 | -45.39%995.42萬 | -43.49%1,100.51萬 | -45.87%1,117.72萬 | -59.93%1,063.92萬 | -5.68%1,822.95萬 | 3.31%1,947.46萬 | 120.62%2,065萬 | -1.73%2,655.13萬 |
其他應付款(含利息和股利) | -9.32%9,898.12萬 | 22.82%1.37億 | -38.30%1.02億 | -37.18%1.05億 | -63.01%1.09億 | -60.16%1.12億 | -33.33%1.65億 | -31.77%1.67億 | -22.12%2.95億 | -44.02%2.81億 |
-其他應付款 | ---- | 22.82%1.37億 | ---- | ---- | ---- | -60.16%1.12億 | ---- | -31.77%1.67億 | ---- | -44.02%2.81億 |
一年內到期的非流動負債 | 20.66%1,138.49萬 | 302.92%4,245.13萬 | 449.75%4,457.68萬 | 382.99%4,799.52萬 | 19.51%943.53萬 | 31.68%1,053.6萬 | 7.95%810.85萬 | 20.57%993.71萬 | --789.53萬 | --800.11萬 |
其他流動負債 | 53.58%935.74萬 | -3.05%673.36萬 | -26.99%650.07萬 | -11.09%647.99萬 | 24.64%609.27萬 | 0.40%694.58萬 | 38.14%890.33萬 | 17.39%728.84萬 | 35.49%488.82萬 | 211.45%691.83萬 |
流動負債合計 | -1.36%8.36億 | -25.82%8.76億 | -30.31%8.82億 | -36.37%9.69億 | -43.13%8.48億 | -13.79%11.81億 | -12.53%12.65億 | 47.76%15.22億 | 30.14%14.91億 | -4.16%13.7億 |
非流動負債 | ||||||||||
長期借款 | -13.33%2,600萬 | ---- | ---- | ---- | 15.00%3,000萬 | --3,000萬 | --3,001.13萬 | --2,606.77萬 | --2,608.76萬 | ---- |
預計負債 | -12.22%2,099.87萬 | -13.63%2,141.29萬 | -52.81%2,182.44萬 | -51.57%2,270.56萬 | 2.16%2,392.07萬 | -2.80%2,479.11萬 | 80.29%4,624.9萬 | 153.98%4,687.92萬 | 68.63%2,341.44萬 | 69.32%2,550.41萬 |
遞延所得稅負債 | -2.21%1,907.75萬 | -4.72%1,890.81萬 | 24.89%2,172.89萬 | 80.28%2,231.77萬 | -24.54%1,950.87萬 | -23.24%1,984.38萬 | -32.70%1,739.86萬 | -60.77%1,237.95萬 | 15.71%2,585.29萬 | -0.53%2,585.29萬 |
長期遞延收益 | -3.13%6,194萬 | -2.93%6,255.33萬 | -2.91%6,305.33萬 | -2.54%6,377.83萬 | -3.03%6,394萬 | -3.01%6,444萬 | -2.99%6,494萬 | -2.97%6,544萬 | -2.94%6,594萬 | -2.92%6,644萬 |
租賃負債 | -2.82%5,621.75萬 | -1.37%5,740.88萬 | 37.51%5,586.83萬 | 242.50%5,386.69萬 | 146.73%5,784.72萬 | 141.85%5,820.8萬 | 77.13%4,062.93萬 | -23.90%1,572.78萬 | 143.12%2,344.56萬 | 230.65%2,406.79萬 |
非流動負債合計 | -5.63%1.84億 | -18.75%1.6億 | -18.45%1.62億 | -2.30%1.63億 | 18.50%1.95億 | 39.06%1.97億 | 40.91%1.99億 | 20.54%1.66億 | 44.75%1.65億 | 21.49%1.42億 |
負債合計 | -2.16%10.2億 | -24.81%10.37億 | -28.70%10.44億 | -33.01%11.31億 | -37.00%10.43億 | -8.83%13.79億 | -7.77%14.64億 | 44.55%16.89億 | 31.46%16.55億 | -2.22%15.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 |
資本公積 | 0.31%4.93億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 |
盈餘公積 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 |
未分配利潤 | -10.28%-1.77億 | 0.03%-1.66億 | 9.45%-1.65億 | 11.51%-1.67億 | 21.65%-1.61億 | 23.55%-1.66億 | 16.35%-1.82億 | 15.92%-1.89億 | 17.91%-2.05億 | 18.43%-2.17億 |
其他綜合收益 | 10.19%1,086.59萬 | -14.25%845.65萬 | 8.17%1,480.02萬 | 8.17%1,480.02萬 | -75.23%986.15萬 | -75.23%986.15萬 | -65.63%1,368.25萬 | -75.96%1,368.25萬 | 28.03%3,981.1萬 | -5.29%3,981.1萬 |
專項儲備 | 64.88%1,519.81萬 | 55.11%1,465.95萬 | 42.12%1,384.23萬 | 34.68%1,356.84萬 | -15.83%921.74萬 | -14.64%945.12萬 | -14.50%973.96萬 | -12.06%1,007.44萬 | -0.44%1,095.12萬 | 0.06%1,107.27萬 |
歸屬母公司所有者權益合計 | -0.53%15.13億 | 0.25%15.2億 | 1.49%15.27億 | 1.76%15.24億 | 0.84%15.21億 | 1.31%15.16億 | 0.52%15.04億 | -0.59%14.98億 | 3.67%15.09億 | 3.24%14.96億 |
少數股東權益 | 2,685.36%1.71億 | -6.43%-689.44萬 | -6.89%-680.28萬 | -6.90%-672.63萬 | 1.83%-659.49萬 | 2.50%-647.78萬 | 1.06%-636.4萬 | 0.14%-629.23萬 | -7.29%-671.81萬 | -6.73%-664.39萬 |
所有者權益(或股東權益)合計 | 11.16%16.84億 | 0.23%15.13億 | 1.47%15.2億 | 1.74%15.17億 | 0.85%15.15億 | 1.33%15.09億 | 0.53%14.98億 | -0.59%14.91億 | 3.65%15.02億 | 3.22%14.9億 |
負債和所有者權益(或股東權益)總計 | 5.73%27.04億 | -11.72%25.5億 | -13.45%25.64億 | -16.72%26.49億 | -18.99%25.58億 | -3.79%28.88億 | -3.75%29.62億 | 19.17%31.8億 | 16.58%31.57億 | 0.41%30.02億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。