N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
(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 | 52.49%2.14億 | -26.06%1.47億 | -33.21%1.55億 | 7.13%3.63億 | -2.13%1.4億 | 33.77%1.99億 | 49.49%2.32億 | 7.27%3.39億 | 14.69%1.43億 | 53.90%1.48億 |
交易性金融資產 | 1.61%23.52億 | -1.67%22.09億 | 2.73%23.63億 | 2.58%21.91億 | 8.99%23.14億 | 3.87%22.47億 | 2.24%23億 | -0.08%21.35億 | -16.07%21.23億 | -14.46%21.63億 |
應收票據及應收賬款 | -18.80%2.76億 | -5.21%2.73億 | 13.73%2.78億 | 19.22%3.26億 | 2.02%3.4億 | -7.66%2.89億 | -8.61%2.44億 | 1.75%2.74億 | 30.61%3.33億 | 23.30%3.12億 |
-應收票據 | -45.28%7,484.26萬 | -21.80%5,945.07萬 | 17.19%1.13億 | 109.23%1.98億 | 52.90%1.37億 | -15.63%7,602.29萬 | -0.89%9,617.28萬 | 11.92%9,481.23萬 | 19.49%8,945.84萬 | -8.54%9,011.05萬 |
-應收賬款 | -0.95%2.01億 | 0.72%2.14億 | 11.48%1.65億 | -28.52%1.28億 | -16.68%2.03億 | -4.43%2.13億 | -13.01%1.48億 | -2.93%1.79億 | 35.23%2.43億 | 43.55%2.22億 |
其他應收款(含利息和股利) | 45.96%454.85萬 | -25.73%168.43萬 | -1.24%250.66萬 | -11.70%191.91萬 | 8.74%311.62萬 | -8.86%226.76萬 | -47.56%253.8萬 | -13.05%217.34萬 | -3.83%286.58萬 | -15.11%248.79萬 |
-其他應收款 | ---- | -25.73%168.43萬 | ---- | ---- | ---- | -8.86%226.76萬 | ---- | 28.81%217.34萬 | ---- | -15.11%248.79萬 |
合同資產 | 11.27%3,282.32萬 | 18.28%3,283.91萬 | 31.42%2,905.85萬 | 15.14%2,478.76萬 | -4.39%2,949.88萬 | 12.04%2,776.32萬 | 3.55%2,211.11萬 | 0.16%2,152.91萬 | --3,085.41萬 | --2,477.9萬 |
預付款項 | -63.09%470.62萬 | 50.05%832.87萬 | 1.67%936.28萬 | 104.37%1,458.66萬 | -10.71%1,275.06萬 | -59.64%555.05萬 | -40.69%920.88萬 | 167.39%713.72萬 | 42.87%1,427.94萬 | 24.60%1,375.17萬 |
存貨 | 0.08%2.4億 | 13.21%2.43億 | 8.25%1.89億 | 13.01%2.12億 | 27.08%2.4億 | 45.80%2.15億 | 27.14%1.74億 | 82.88%1.87億 | 64.48%1.89億 | 67.35%1.47億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48億 | --1.5億 |
其他流動資產 | 93.42%6,347.61萬 | 199.68%5,529.89萬 | -82.77%1,297.06萬 | -74.08%1,519.97萬 | 303.92%3,281.79萬 | 126.73%1,845.25萬 | 610.54%7,527.94萬 | 1,745.42%5,864.8萬 | 3.48%812.49萬 | 1.46%813.84萬 |
流動資產合計 | 2.40%31.87億 | -1.06%29.71億 | -0.70%30.38億 | 4.08%31.48億 | 4.00%31.12億 | 1.10%30.02億 | 6.92%30.59億 | 5.97%30.25億 | -1.73%29.93億 | -0.62%29.7億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | -50.32%7,840.73萬 | 3.66%1.64億 | -17.97%1.69億 | -49.11%1.62億 | --1.58億 | --1.58億 |
投資性房地產 | -8.42%8,803.73萬 | -8.25%9,006.22萬 | -8.08%9,208.7萬 | -7.92%9,411.18萬 | -7.77%9,613.67萬 | -7.62%9,816.15萬 | -7.48%1億 | -7.34%1.02億 | -7.15%1.04億 | 43.77%1.06億 |
長期股權投資 | -31.16%7,361.89萬 | -32.91%7,801.74萬 | -14.11%8,984.14萬 | -14.98%9,169.05萬 | 1.26%1.07億 | 7.60%1.16億 | -3.09%1.05億 | 1.63%1.08億 | -1.80%1.06億 | 13.11%1.08億 |
固定資產 | ---- | -11.14%1.1億 | ---- | ---- | ---- | -5.61%1.24億 | ---- | -6.39%1.32億 | ---- | -30.91%1.32億 |
在建工程 | ---- | 11.22%181.17萬 | ---- | ---- | ---- | 61.70%162.9萬 | ---- | 10.02%100.74萬 | ---- | 5.84%100.74萬 |
工程物資 | ---- | -10.65%334.44萬 | ---- | ---- | ---- | -10.97%374.32萬 | ---- | 79.20%454.27萬 | ---- | 67.10%420.46萬 |
無形資產 | -4.38%4,090.56萬 | -3.16%4,161.75萬 | -3.84%4,148.98萬 | -3.74%4,224.84萬 | -3.19%4,278.13萬 | -4.49%4,297.71萬 | -6.09%4,314.69萬 | -6.26%4,388.89萬 | -4.62%4,419.17萬 | -4.75%4,499.96萬 |
長期待攤費用 | -40.58%259.11萬 | -42.18%283.15萬 | -40.00%336.83萬 | -36.21%390.2萬 | -48.17%436.1萬 | -45.51%489.7萬 | -39.83%561.35萬 | -26.41%611.74萬 | -3.17%841.38萬 | -6.30%898.73萬 |
遞延所得稅資產 | 32.47%6,030.84萬 | 104.72%7,509.02萬 | 97.48%6,355.92萬 | 44.61%5,490.39萬 | 104.31%4,552.6萬 | 72.60%3,667.92萬 | 30.73%3,218.47萬 | 84.26%3,796.64萬 | 62.33%2,228.26萬 | 63.19%2,125.14萬 |
其他非流動資產 | 108.92%206.33萬 | 52.73%183.07萬 | 75.50%229.39萬 | 71.30%246.95萬 | -77.57%98.76萬 | -71.44%119.87萬 | -40.87%130.71萬 | -65.20%144.16萬 | 50.59%440.23萬 | 6.02%419.71萬 |
非流動資產合計 | -24.21%3.8億 | -31.81%4.05億 | -30.03%4.12億 | -31.13%4.13億 | -13.60%5.01億 | 0.85%5.94億 | -8.80%5.89億 | -21.11%5.99億 | 31.56%5.8億 | 34.68%5.89億 |
資產總計 | -1.29%35.67億 | -6.14%33.76億 | -5.43%34.5億 | -1.75%35.61億 | 1.14%36.13億 | 1.06%35.96億 | 4.02%36.48億 | 0.28%36.24億 | 2.48%35.72億 | 3.89%35.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 19.98%2,402.03萬 | 19.98%2,402.03萬 | 19.98%2,402.51萬 | 19.94%2,401.71萬 | 0.10%2,002.06萬 | 5.37%2,002.08萬 | 33.32%2,002.41萬 | -0.01%2,002.41萬 | 33.33%2,000萬 | 26.67%1,900萬 |
應付票據及應付帳款 | 4.20%2.72億 | -0.42%2.43億 | -10.32%1.81億 | -11.20%2.2億 | 14.62%2.61億 | 24.50%2.44億 | 10.77%2.02億 | 55.23%2.48億 | 45.68%2.28億 | 71.11%1.96億 |
-應付票據 | 11.13%1.84億 | -6.57%1.26億 | -13.14%1.04億 | 0.68%1.62億 | 43.11%1.65億 | 15.92%1.35億 | 52.56%1.2億 | 89.51%1.61億 | 60.91%1.15億 | 128.54%1.17億 |
-應付帳款 | -7.78%8,815.01萬 | 7.22%1.17億 | -6.18%7,672.55萬 | -33.09%5,841.93萬 | -14.73%9,558.2萬 | 37.11%1.09億 | -21.01%8,178.19萬 | 16.43%8,731.44萬 | 32.73%1.12億 | 24.99%7,940.82萬 |
合同負債 | -1.80%4,037.34萬 | -41.09%2,349.94萬 | -40.40%3,270.75萬 | 67.14%7,704.94萬 | 10.88%4,111.27萬 | 5.77%3,988.72萬 | 21.06%5,488.04萬 | 3.40%4,609.9萬 | -24.28%3,707.95萬 | -23.94%3,771.27萬 |
預收款項 | -27.55%227.06萬 | -21.76%258.84萬 | 10.16%250.77萬 | 18.17%310.25萬 | 65.83%313.41萬 | 33.05%330.83萬 | -26.46%227.64萬 | 27.67%262.54萬 | --189萬 | --248.65萬 |
應付職工薪酬 | -12.30%404.82萬 | 3.87%404.79萬 | 4.72%408.17萬 | 1.34%993.29萬 | 24.17%461.58萬 | 25.79%389.7萬 | 23.85%389.78萬 | 14.06%980.18萬 | 25.31%371.75萬 | -4.91%309.8萬 |
應交稅費 | 213.49%967.55萬 | -8.58%880.55萬 | -72.48%278.38萬 | -80.72%615.55萬 | -81.86%308.64萬 | -53.69%963.21萬 | -37.20%1,011.56萬 | 29.97%3,193.34萬 | 637.53%1,701.56萬 | 57.16%2,080.08萬 |
其他應付款(含利息和股利) | -3.01%1,026.55萬 | -15.18%856.23萬 | 4.45%1,089.67萬 | -15.73%961.84萬 | 2.39%1,058.45萬 | -5.13%1,009.52萬 | -18.58%1,043.28萬 | -12.12%1,141.32萬 | -12.32%1,033.75萬 | -10.06%1,064.11萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.18%2.24萬 | 24.75%2.2萬 |
-其他應付款 | ---- | -15.18%856.23萬 | ---- | ---- | ---- | -4.93%1,009.52萬 | ---- | -12.12%1,141.32萬 | ---- | -10.12%1,061.91萬 |
其他流動負債 | -57.21%163.94萬 | 15.78%258.28萬 | -75.12%88.16萬 | -53.93%145.19萬 | 198.06%383.09萬 | -26.61%223.08萬 | 83.03%354.39萬 | -27.59%315.14萬 | 400.34%128.53萬 | 239.90%303.97萬 |
流動負債合計 | 4.86%3.64億 | -4.80%3.17億 | -15.67%2.59億 | -5.77%3.52億 | 8.88%3.47億 | 13.77%3.33億 | 9.78%3.07億 | 34.72%3.73億 | 34.27%3.19億 | 40.52%2.93億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 9.98%950.96萬 | -45.78%428.67萬 | -40.97%632.65萬 | 27.39%565萬 | 636.51%864.63萬 | 490.48%790.58萬 | 564.26%1,071.77萬 | 151.70%443.52萬 | -65.87%117.4萬 | -69.37%133.89萬 |
長期遞延收益 | -11.10%571.89萬 | -10.80%589.74萬 | -10.52%607.6萬 | -10.25%625.46萬 | -9.99%643.31萬 | -9.75%661.17萬 | -9.52%679.03萬 | -9.30%696.89萬 | -9.09%714.74萬 | -8.88%732.6萬 |
非流動負債合計 | 0.99%1,522.85萬 | -29.85%1,018.41萬 | -29.16%1,240.25萬 | 4.39%1,190.45萬 | 81.21%1,507.95萬 | 67.54%1,451.75萬 | 92.01%1,750.8萬 | 20.74%1,140.41萬 | -26.37%832.14萬 | -30.19%866.49萬 |
負債合計 | 4.70%3.79億 | -5.84%3.27億 | -16.40%2.71億 | -5.47%3.64億 | 10.72%3.62億 | 15.32%3.48億 | 12.37%3.25億 | 34.26%3.85億 | 31.51%3.27億 | 36.55%3.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 | 0.00%8.34億 |
資本公積 | 0.84%12.37億 | 0.84%12.37億 | 0.84%12.37億 | 0.84%12.37億 | 0.00%12.27億 | 0.00%12.27億 | 0.00%12.27億 | 0.00%12.27億 | -0.68%12.27億 | -0.68%12.27億 |
盈餘公積 | 0.68%1.81億 | 0.68%1.81億 | 0.68%1.81億 | 0.68%1.81億 | 8.49%1.8億 | 8.49%1.8億 | 8.49%1.8億 | 8.49%1.8億 | 8.99%1.66億 | 8.99%1.66億 |
未分配利潤 | -5.21%8.99億 | -20.19%7.55億 | -13.77%8.8億 | -4.21%8.97億 | -0.76%9.49億 | -2.14%9.47億 | 9.83%10.21億 | -9.91%9.36億 | 0.89%9.56億 | 4.33%9.67億 |
其他綜合收益 | --0 | -61.99%481.88萬 | -20.60%1,036.07萬 | -11.72%1,151.95萬 | 1.40%1,267.84萬 | 1.40%1,267.84萬 | 15.03%1,304.96萬 | 35.59%1,304.96萬 | -47.22%1,250.35萬 | 10.92%1,250.35萬 |
歸屬母公司所有者權益合計 | -1.58%31.52億 | -5.86%30.13億 | -4.02%31.43億 | -0.92%31.61億 | 0.22%32.02億 | -0.20%32億 | 3.38%32.75億 | -2.61%31.9億 | 0.08%31.95億 | 1.48%32.07億 |
少數股東權益 | -26.72%3,558.93萬 | -26.80%3,561.65萬 | -27.04%3,581.06萬 | -25.96%3,659.01萬 | -2.66%4,856.95萬 | -4.18%4,865.58萬 | -3.44%4,908.04萬 | -4.92%4,941.74萬 | 12.46%4,989.46萬 | 12.71%5,077.74萬 |
所有者權益(或股東權益)合計 | -1.95%31.87億 | -6.17%30.48億 | -4.36%31.79億 | -1.30%31.97億 | 0.18%32.51億 | -0.26%32.49億 | 3.28%33.24億 | -2.65%32.4億 | 0.25%32.45億 | 1.64%32.57億 |
負債和所有者權益(或股東權益)總計 | -1.29%35.67億 | -6.14%33.76億 | -5.43%34.5億 | -1.75%35.61億 | 1.14%36.13億 | 1.06%35.96億 | 4.02%36.48億 | 0.28%36.24億 | 2.48%35.72億 | 3.89%35.59億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。