N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
(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 | -38.02%2.78億 | -55.25%2.75億 | -54.60%3.02億 | 8.87%7.62億 | -26.86%4.48億 | -15.98%6.15億 | -15.99%6.64億 | -20.98%7億 | -10.73%6.13億 | -0.31%7.32億 |
交易性金融資產 | --3.63億 | --3.76億 | --3.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 114.49%1.44億 | -21.34%1.59億 | -0.13%1.43億 | 14.85%2.11億 | -43.17%6,710.85萬 | 39.54%2.02億 | 14.26%1.43億 | 62.58%1.84億 | 14.93%1.18億 | 24.73%1.45億 |
-應收票據 | 281.48%159.45萬 | -41.67%26.13萬 | -67.09%44.73萬 | -61.75%89.43萬 | -77.53%41.8萬 | 69.95%44.8萬 | 167.28%135.92萬 | 182.86%233.77萬 | 197.28%186.05萬 | -67.28%26.36萬 |
-應收賬款 | 113.45%1.42億 | -21.30%1.58億 | 0.51%1.43億 | 15.83%2.1億 | -42.62%6,669.06萬 | 39.48%2.01億 | 13.64%1.42億 | 61.69%1.82億 | 13.81%1.16億 | 25.37%1.44億 |
其他應收款(含利息和股利) | -10.61%943.25萬 | -14.87%1,011.42萬 | -9.17%1,080.85萬 | -30.18%751.49萬 | -18.74%1,055.24萬 | -6.55%1,188.05萬 | 1.59%1,190.02萬 | 2.42%1,076.33萬 | 11.56%1,298.66萬 | 6.47%1,271.3萬 |
-其他應收款 | ---- | -14.87%1,011.42萬 | ---- | ---- | ---- | -6.55%1,188.05萬 | ---- | 2.42%1,076.33萬 | ---- | 6.47%1,271.3萬 |
合同資產 | -21.71%1.42億 | 17.77%1.27億 | -30.60%1.2億 | -54.45%7,506.91萬 | 21.17%1.82億 | -12.09%1.08億 | 52.89%1.74億 | 17.88%1.65億 | -5.58%1.5億 | -4.66%1.23億 |
預付款項 | 4.54%5,369.12萬 | -4.55%3,488.06萬 | 12.67%4,009.68萬 | 3.68%2,416.36萬 | -56.28%5,135.83萬 | -27.79%3,654.4萬 | -15.87%3,558.85萬 | 48.09%2,330.53萬 | 13.48%1.17億 | -35.32%5,060.8萬 |
存貨 | -6.66%5,100.6萬 | -13.29%4,246.26萬 | -10.47%4,024.26萬 | -12.93%3,354.08萬 | 9.92%5,464.69萬 | 13.68%4,897.06萬 | 16.99%4,495.07萬 | 22.18%3,852.07萬 | 4.61%4,971.54萬 | 11.90%4,307.77萬 |
其他流動資產 | -97.27%479.65萬 | 854.78%366.92萬 | 93.08%370.01萬 | -58.17%310.45萬 | 19,043.84%1.76億 | -82.34%38.43萬 | -54.97%191.64萬 | 50.11%742.21萬 | -81.77%91.91萬 | -60.24%217.63萬 |
流動資產合計 | 5.65%10.46億 | 0.52%10.28億 | -2.70%10.46億 | -1.07%11.16億 | -6.82%9.9億 | -7.72%10.22億 | -4.51%10.75億 | -6.05%11.28億 | -4.83%10.62億 | -0.47%11.08億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.10%6,522.72萬 | -2.40%6,493.51萬 | -1.55%6,528.39萬 | -1.55%6,528.39萬 | 8.26%6,801.85萬 | 12.89%6,653.37萬 | 12.52%6,631.4萬 | 14.05%6,631.37萬 | -3.50%6,282.88萬 | -8.25%5,893.52萬 |
其他非流動金融資產 | -41.66%8,122.28萬 | -31.61%9,461.03萬 | -48.48%7,083.2萬 | -52.40%7,083.2萬 | -2.52%1.39億 | 5.08%1.38億 | 10.26%1.37億 | 21.56%1.49億 | 1.26%1.43億 | -5.69%1.32億 |
投資性房地產 | -32.18%3,452.43萬 | -32.06%3,498.79萬 | -31.94%3,545.16萬 | -4.47%5,032.12萬 | -4.42%5,090.95萬 | -4.37%5,149.77萬 | -4.32%5,208.59萬 | -4.28%5,267.41萬 | -4.23%5,326.23萬 | -4.19%5,385.05萬 |
長期股權投資 | -31.42%3,093.61萬 | -30.63%3,214.56萬 | 23.28%4,906.73萬 | 18.44%5,015.61萬 | 18.94%4,510.98萬 | 21.61%4,633.89萬 | 1.11%3,980.23萬 | 1.61%4,234.6萬 | 3.91%3,792.74萬 | 0.86%3,810.58萬 |
固定資產 | ---- | -3.95%2.49億 | ---- | ---- | ---- | 0.05%2.59億 | ---- | 0.10%2.64億 | ---- | -3.59%2.59億 |
無形資產 | 12.09%1,068.48萬 | 16.19%1,242.02萬 | 44.84%721.77萬 | 30.28%837.49萬 | 21.06%953.22萬 | 14.70%1,068.95萬 | 13.67%498.3萬 | 7.09%642.86萬 | 3.32%787.42萬 | 1.39%931.97萬 |
開發支出 | -29.50%329.48萬 | -24.25%167.98萬 | -3.69%693.8萬 | -13.24%539.31萬 | 15.62%467.36萬 | 51.76%221.76萬 | 12.49%720.42萬 | 25.88%621.61萬 | -30.82%404.22萬 | -47.20%146.13萬 |
商譽 | ---- | ---- | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 10.81%336.48萬 | 12.12%364.35萬 | 13.27%392.22萬 | -23.19%282.34萬 | -18.53%303.65萬 | 57.30%324.96萬 | 49.24%346.27萬 | 42.78%367.58萬 | 531.43%372.74萬 | 180.57%206.59萬 |
遞延所得稅資產 | 23.13%1,711.72萬 | 55.85%1,729.75萬 | 153.21%2,217.48萬 | 186.13%2,188.47萬 | 80.38%1,390.16萬 | 31.41%1,109.85萬 | 6.17%875.76萬 | -7.64%764.84萬 | -0.05%770.7萬 | 10.00%844.54萬 |
使用權資產 | -32.52%306.86萬 | -40.57%320.13萬 | -30.92%357.54萬 | -39.94%356.16萬 | -20.59%454.77萬 | -17.08%538.69萬 | -29.30%517.56萬 | -27.56%592.99萬 | --572.66萬 | --649.64萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 652.95%1,085.42萬 | 1,152.95%1,092.02萬 |
非流動資產合計 | -16.75%4.95億 | -13.58%5.13億 | -12.15%5.15億 | -11.94%5.32億 | 0.41%5.95億 | 2.46%5.94億 | 1.35%5.87億 | 5.79%6.04億 | 0.96%5.93億 | -1.26%5.8億 |
資產總計 | -2.76%15.41億 | -4.66%15.41億 | -6.03%15.62億 | -4.86%16.48億 | -4.23%15.85億 | -4.22%16.17億 | -2.52%16.62億 | -2.23%17.33億 | -2.83%16.55億 | -0.74%16.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 29.92%1.16億 | 22.90%1.18億 | 2.61%1.19億 | -3.69%1.67億 | 36.20%8,955.27萬 | 21.09%9,604.72萬 | 63.73%1.16億 | 53.22%1.74億 | -7.04%6,575.23萬 | 12.75%7,932.02萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --71.19萬 | ---- | ---- | ---- |
-應付帳款 | 29.92%1.16億 | 22.90%1.18億 | 3.24%1.19億 | -3.69%1.67億 | 36.20%8,955.27萬 | 21.09%9,604.72萬 | 62.73%1.16億 | 56.12%1.74億 | 0.26%6,575.23萬 | 17.45%7,932.02萬 |
合同負債 | -1.47%4,712.05萬 | -3.64%3,576.74萬 | 10.27%3,274.08萬 | 15.16%2,752.38萬 | -61.32%4,782.36萬 | -45.64%3,711.99萬 | -54.48%2,969.18萬 | -60.16%2,390.06萬 | 38.10%1.24億 | 18.19%6,828.55萬 |
預收款項 | -82.27%13.86萬 | -53.75%13.12萬 | 20.14%34.09萬 | 122.81%71.01萬 | -10.66%78.2萬 | 68.95%28.38萬 | -69.63%28.38萬 | -51.07%31.87萬 | 4.14%87.53萬 | -73.04%16.8萬 |
應付職工薪酬 | 131.54%1,943.19萬 | 14.50%2,940.28萬 | -19.86%2,705.4萬 | -11.34%3,150.26萬 | 50.72%839.23萬 | 47.29%2,567.89萬 | 80.99%3,375.64萬 | 26.58%3,553.12萬 | 6.69%556.79萬 | 21.68%1,743.45萬 |
應交稅費 | -1.30%266.46萬 | -64.70%122.37萬 | -17.99%82.45萬 | -33.56%478.2萬 | 39.98%269.98萬 | -25.03%346.7萬 | -64.77%100.54萬 | 12.40%719.72萬 | -56.30%192.87萬 | -2.71%462.42萬 |
其他應付款(含利息和股利) | 11.75%369.15萬 | 13.18%378.81萬 | 20.15%382.74萬 | -1.14%394.04萬 | -0.98%330.34萬 | 14.03%334.71萬 | 2.67%318.54萬 | -55.06%398.6萬 | -51.30%333.61萬 | -89.50%293.52萬 |
-其他應付款 | ---- | 13.18%378.81萬 | ---- | ---- | ---- | 14.03%334.71萬 | ---- | -55.06%398.6萬 | ---- | -89.50%293.52萬 |
一年內到期的非流動負債 | -15.83%181.01萬 | -15.61%199.04萬 | -28.87%185.79萬 | -27.32%195.56萬 | -19.95%215.06萬 | -11.27%235.86萬 | -12.84%261.19萬 | -12.20%269.07萬 | --268.66萬 | --265.81萬 |
其他流動負債 | 121.86%649.51萬 | 37.65%724.86萬 | -0.58%954.65萬 | -18.63%1,291.87萬 | -28.89%292.75萬 | 81.34%526.58萬 | 15.59%960.21萬 | 17.20%1,587.68萬 | -8.22%411.72萬 | -42.87%290.38萬 |
流動負債合計 | 25.42%1.98億 | 13.84%1.98億 | -0.47%1.95億 | -4.78%2.51億 | -24.18%1.58億 | -2.67%1.74億 | 13.47%1.96億 | 12.51%2.63億 | 14.19%2.08億 | -1.40%1.78億 |
非流動負債 | ||||||||||
預計負債 | 9.69%178.83萬 | 29.41%210.99萬 | 29.97%210.99萬 | 29.97%210.99萬 | 38.82%163.04萬 | 3.14%163.04萬 | -15.72%162.34萬 | -15.72%162.34萬 | -20.63%117.44萬 | 6.83%158.08萬 |
遞延所得稅負債 | ---- | ---- | -6.42%413.83萬 | -3.60%413.83萬 | -27.64%454.84萬 | -22.14%432.57萬 | -18.28%442.2萬 | -12.33%429.27萬 | 9.76%628.61萬 | 3.33%555.57萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | 248.84%300萬 | ---- | -74.48%86萬 | -74.48%86萬 |
租賃負債 | -80.48%37.16萬 | -89.97%25.99萬 | -58.87%62.15萬 | -54.16%128.82萬 | -20.05%190.35萬 | -18.60%259.11萬 | -64.59%151.11萬 | -41.90%281.01萬 | --238.07萬 | --318.3萬 |
非流動負債合計 | -73.28%215.99萬 | -72.27%236.98萬 | -34.92%686.96萬 | -13.64%753.63萬 | -24.47%808.23萬 | -23.55%854.72萬 | -15.31%1,055.64萬 | -30.30%872.62萬 | 1.17%1,070.13萬 | 9.32%1,117.95萬 |
負債合計 | 20.61%2億 | 9.80%2億 | -2.22%2.02億 | -5.06%2.58億 | -24.19%1.66億 | -3.90%1.82億 | 11.54%2.07億 | 10.34%2.72億 | 13.47%2.19億 | -0.82%1.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
資本公積 | 2.13%7.15億 | 1.67%7.12億 | 0.48%7.03億 | 0.48%7.03億 | 0.56%7億 | 0.56%7億 | 0.56%7億 | 0.56%7億 | 0.57%6.96億 | 0.57%6.96億 |
盈餘公積 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 3.22%6,901.74萬 | 3.22%6,901.74萬 | 3.22%6,901.74萬 | 3.22%6,901.74萬 | 7.14%6,686.45萬 | 7.14%6,686.45萬 |
未分配利潤 | -11.93%3.24億 | -14.90%3.27億 | -15.71%3.42億 | -17.35%3.39億 | -6.88%3.68億 | -4.72%3.85億 | -2.74%4.06億 | -3.16%4.1億 | -2.63%3.95億 | -0.32%4.04億 |
減:庫存股 | 67.18%1.07億 | 67.18%1.07億 | 50.43%9,655.43萬 | 0.00%6,418.71萬 | 0.00%6,418.71萬 | 761.01%6,418.71萬 | --6,418.71萬 | --6,418.71萬 | --6,418.49萬 | --745.48萬 |
其他綜合收益 | -9.38%2,355.45萬 | -5.65%2,335.19萬 | -3.23%2,363.62萬 | -3.39%2,363.15萬 | 22.32%2,599.35萬 | 39.11%2,474.91萬 | 38.39%2,442.56萬 | 46.75%2,446.14萬 | -13.87%2,125.04萬 | -25.63%1,779.04萬 |
歸屬母公司所有者權益合計 | -5.28%13.38億 | -6.32%13.37億 | -6.46%13.55億 | -4.72%13.84億 | -1.15%14.12億 | -4.21%14.28億 | -4.15%14.48億 | -4.20%14.52億 | -4.66%14.29億 | -0.43%14.9億 |
少數股東權益 | -49.58%341.61萬 | -44.25%377.63萬 | -30.67%487.52萬 | -23.47%628.56萬 | -9.41%677.55萬 | -13.68%677.32萬 | -18.73%703.19萬 | -14.50%821.36萬 | -36.51%747.93萬 | -36.79%784.7萬 |
所有者權益(或股東權益)合計 | -5.49%13.41億 | -6.50%13.41億 | -6.57%13.6億 | -4.82%13.9億 | -1.19%14.19億 | -4.26%14.34億 | -4.24%14.55億 | -4.27%14.6億 | -4.91%14.36億 | -0.73%14.98億 |
負債和所有者權益(或股東權益)總計 | -2.76%15.41億 | -4.66%15.41億 | -6.03%15.62億 | -4.86%16.48億 | -4.23%15.85億 | -4.22%16.17億 | -2.52%16.62億 | -2.23%17.33億 | -2.83%16.55億 | -0.74%16.88億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 立信會計師事務所(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。