N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
倍益康
870199
星圖測控
920116
(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 | 44.84%3.5億 | 32.12%3.28億 | 100.60%4.11億 | 113.89%3.47億 | 296.98%2.42億 | 243.90%2.49億 | 93.46%2.05億 | 40.84%1.62億 | -10.26%6,092.97萬 | 16.17%7,226.33萬 |
交易性金融資產 | 58.45%4.17億 | 69.71%3.87億 | 49.26%3.32億 | 25.89%3.57億 | -12.18%2.63億 | -8.25%2.28億 | 30.66%2.22億 | 31.96%2.83億 | 29.86%3億 | 4.79%2.48億 |
應收票據及應收賬款 | -4.86%2.1億 | 12.34%2.03億 | 14.23%1.89億 | 13.39%1.74億 | 20.88%2.21億 | -3.43%1.8億 | 37.04%1.66億 | 26.29%1.53億 | 12.92%1.83億 | 61.04%1.87億 |
-應收票據 | 158.84%433.91萬 | 282.58%391.41萬 | 37.90%274.06萬 | 66.29%299.34萬 | -5.27%167.64萬 | 27.75%102.31萬 | -14.20%198.75萬 | -46.47%180.01萬 | -95.86%176.95萬 | -43.80%80.08萬 |
-應收賬款 | -6.12%2.06億 | 10.80%1.99億 | 13.95%1.86億 | 12.76%1.71億 | 21.14%2.19億 | -3.57%1.79億 | 38.05%1.64億 | 28.36%1.52億 | 51.98%1.81億 | 62.35%1.86億 |
其他應收款(含利息和股利) | -58.71%1,005.85萬 | 264.95%894.45萬 | 1,058.98%2,092.18萬 | 560.62%1,358.03萬 | 1,384.00%2,435.78萬 | 37.37%245.08萬 | 42.26%180.52萬 | 48.55%205.57萬 | 23.53%164.14萬 | 11.43%178.41萬 |
-其他應收款 | ---- | 264.95%894.45萬 | ---- | ---- | ---- | 37.37%245.08萬 | ---- | 48.55%205.57萬 | ---- | 11.43%178.41萬 |
預付款項 | 23.73%955.21萬 | 63.64%960.35萬 | -40.76%907.52萬 | 12.90%678.94萬 | -42.82%772.04萬 | -74.79%586.88萬 | -11.35%1,531.83萬 | 0.99%601.33萬 | 37.39%1,350.21萬 | 52.16%2,328.21萬 |
存貨 | -6.32%1.74億 | -13.64%1.75億 | -20.98%1.81億 | -21.07%1.72億 | -23.68%1.86億 | -25.29%2.03億 | -15.21%2.28億 | -12.49%2.18億 | -11.02%2.44億 | -0.12%2.71億 |
應收款項融資 | -39.55%1.94億 | -48.20%1.82億 | -40.47%2.02億 | -33.80%2.3億 | 13.86%3.21億 | 56.57%3.51億 | 10.86%3.39億 | 16.97%3.48億 | 32.74%2.82億 | -2.56%2.24億 |
一年內到期的非流動資產 | 5.85%318.29萬 | 5.32%314.97萬 | 4.78%311.69萬 | 4.25%308.45萬 | -17.90%300.7萬 | -17.75%299.07萬 | -17.59%297.46萬 | -17.44%295.87萬 | --366.27萬 | --363.61萬 |
其他流動資產 | 582.46%1,360.44萬 | 819.21%1,824.51萬 | 109.14%1,533.09萬 | 94.53%1,752.2萬 | -66.56%199.34萬 | -70.42%198.49萬 | -22.50%733.04萬 | -27.07%900.73萬 | -62.45%596.19萬 | -49.50%671.07萬 |
流動資產合計 | 8.84%13.83億 | 7.42%13.14億 | 14.76%13.63億 | 11.50%13.21億 | 16.10%12.7億 | 17.85%12.24億 | 18.33%11.88億 | 16.04%11.84億 | 12.31%10.94億 | 9.63%10.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | -33.06%5,244.79萬 | -44.77%5,639.87萬 | -36.38%6,055.26萬 | -39.95%6,276.22萬 | -24.01%7,835萬 | -9.10%1.02億 | -16.98%9,518.24萬 | -15.36%1.05億 | 17.17%1.03億 | 27.59%1.12億 |
長期應收款 | ---- | ---- | ---- | ---- | -39.51%322.84萬 | -39.52%317.99萬 | -39.53%313.19萬 | -39.54%308.45萬 | --533.7萬 | --525.76萬 |
固定資產 | ---- | -7.02%2.05億 | ---- | ---- | ---- | 17.70%2.21億 | ---- | 15.91%2.22億 | ---- | -1.24%1.88億 |
在建工程 | ---- | 692.83%4,505.63萬 | ---- | ---- | ---- | -78.93%568.29萬 | ---- | -66.42%601.37萬 | ---- | 51.68%2,697.58萬 |
無形資產 | -3.68%9,022.22萬 | 167.01%9,086.57萬 | 164.38%9,180.67萬 | 191.32%9,272.51萬 | 190.05%9,366.5萬 | 4.30%3,403.14萬 | 4.58%3,472.53萬 | -5.51%3,182.89萬 | -2.05%3,229.31萬 | -2.44%3,262.86萬 |
長期待攤費用 | -23.38%836.57萬 | -20.77%919.74萬 | -18.34%1,001.86萬 | -18.78%1,074.21萬 | -8.43%1,091.83萬 | 1.29%1,160.81萬 | 3.29%1,226.86萬 | 8.35%1,322.66萬 | 79.27%1,192.31萬 | 114.78%1,146.08萬 |
遞延所得稅資產 | -49.06%290萬 | -38.03%300.83萬 | -61.29%307.02萬 | -23.33%608.15萬 | 50.66%569.28萬 | 28.48%485.44萬 | -4.86%793.15萬 | -4.86%793.15萬 | -21.85%377.85萬 | -21.85%377.85萬 |
其他非流動資產 | 336.64%964.88萬 | 364.68%988.91萬 | 310.60%2,160.51萬 | 488.12%2,123.6萬 | 26.45%220.98萬 | -3.13%212.81萬 | 134.63%526.19萬 | 55.36%361.08萬 | -33.19%174.76萬 | -39.35%219.69萬 |
非流動資產合計 | 0.48%4.14億 | 9.19%4.2億 | 5.82%4.04億 | 5.65%4.14億 | 9.82%4.12億 | 0.56%3.84億 | -1.98%3.81億 | -0.60%3.92億 | 8.39%3.75億 | 11.43%3.82億 |
資產總計 | 6.79%17.96億 | 7.84%17.34億 | 12.59%17.66億 | 10.04%17.35億 | 14.50%16.82億 | 13.20%16.08億 | 12.66%15.69億 | 11.40%15.77億 | 11.29%14.69億 | 10.11%14.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 19.34%3.2億 | 8.79%2.98億 | 20.52%3.14億 | 3.53%3.01億 | 2.49%2.69億 | 8.10%2.74億 | -8.15%2.6億 | -4.64%2.91億 | -14.39%2.62億 | -21.57%2.54億 |
-應付票據 | 47.54%2.01億 | 7.30%1.9億 | 32.48%2.24億 | -20.81%1.59億 | -10.84%1.37億 | 80.59%1.77億 | 0.94%1.69億 | -11.24%2億 | -30.09%1.53億 | -53.20%9,810.2萬 |
-應付帳款 | -9.84%1.19億 | 11.50%1.08億 | -1.79%8,915.5萬 | 57.34%1.43億 | 21.25%1.32億 | -37.58%9,719.19萬 | -21.36%9,077.82萬 | 14.12%9,058.45萬 | 25.18%1.09億 | 36.62%1.56億 |
合同負債 | -5.03%2,856.93萬 | -29.72%2,638.13萬 | -41.48%3,004.38萬 | -21.65%3,144.75萬 | -12.20%3,008.11萬 | 34.20%3,753.54萬 | 39.02%5,133.6萬 | -10.38%4,013.48萬 | -36.50%3,426.11萬 | -44.82%2,797.06萬 |
應付職工薪酬 | -0.96%1,158.02萬 | 40.81%1,514.37萬 | 28.44%1,206.65萬 | 14.59%3,885.69萬 | 38.63%1,169.24萬 | 32.99%1,075.44萬 | 27.78%939.49萬 | 29.01%3,391.09萬 | -26.52%843.41萬 | -24.06%808.63萬 |
應交稅費 | -77.94%703.83萬 | -70.98%514.81萬 | 171.89%1,524.93萬 | 24.45%1,408.37萬 | 247.88%3,190.69萬 | -3.55%1,773.75萬 | -18.82%560.86萬 | 154.55%1,131.68萬 | 246.01%917.18萬 | 581.72%1,838.94萬 |
其他應付款(含利息和股利) | 2.31%3,669.69萬 | 2.87%3,653.88萬 | 3.03%3,635.76萬 | -22.51%3,578.92萬 | -22.72%3,586.8萬 | -39.24%3,551.91萬 | 8.80%3,528.71萬 | 2.71%4,618.45萬 | -13.91%4,641.41萬 | 6.35%5,845.42萬 |
-其他應付款 | ---- | 2.87%3,653.88萬 | ---- | ---- | ---- | -39.24%3,551.91萬 | ---- | 2.71%4,618.45萬 | ---- | 6.35%5,845.42萬 |
其他流動負債 | -5.03%371.4萬 | -29.72%342.96萬 | -41.48%390.57萬 | -25.14%385.99萬 | -12.20%391.05萬 | 34.20%487.96萬 | 39.02%667.37萬 | -11.43%515.64萬 | --445.39萬 | --363.62萬 |
流動負債合計 | 6.83%4.08億 | 1.14%3.85億 | 11.60%4.11億 | -0.56%4.25億 | 4.73%3.82億 | 2.82%3.81億 | -0.86%3.69億 | -0.87%4.28億 | -14.79%3.65億 | -16.33%3.7億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | -15.97%140.97萬 | -24.37%224.74萬 | -63.64%120.64萬 | -55.50%206.61萬 | --167.76萬 | --297.15萬 |
長期遞延收益 | 14.41%141.09萬 | --145.07萬 | --153.05萬 | --153.05萬 | --123.32萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -46.62%141.09萬 | -35.45%145.07萬 | 26.86%153.05萬 | -25.93%153.05萬 | 57.53%264.29萬 | -24.37%224.74萬 | -63.64%120.64萬 | -55.50%206.61萬 | --167.76萬 | --297.15萬 |
負債合計 | 6.46%4.09億 | 0.92%3.87億 | 11.65%4.13億 | -0.68%4.27億 | 4.97%3.85億 | 2.60%3.83億 | -1.42%3.7億 | -1.45%4.3億 | -14.40%3.66億 | -15.65%3.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | -0.04%2.15億 | -0.04%2.15億 | -0.04%2.15億 | -0.04%2.15億 |
資本公積 | -3.15%1.4億 | -2.01%1.38億 | -0.93%1.36億 | 0.36%1.33億 | 18.14%1.45億 | 22.87%1.41億 | 6.52%1.37億 | 6.16%1.33億 | 7.42%1.23億 | 8.84%1.15億 |
盈餘公積 | -0.62%1.12億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 18.24%1.13億 | 18.24%1.13億 | 18.24%1.13億 | 18.24%1.13億 | 20.85%9,562.37萬 | 20.85%9,562.37萬 |
未分配利潤 | 11.89%9.49億 | 17.70%9.12億 | 21.33%9.21億 | 22.10%8.76億 | 20.72%8.48億 | 17.48%7.75億 | 18.99%7.59億 | 18.28%7.17億 | 19.35%7.02億 | 20.77%6.59億 |
減:庫存股 | 0.00%3,172.6萬 | 0.00%3,172.6萬 | 0.00%3,172.6萬 | -25.31%3,172.6萬 | -25.31%3,172.6萬 | -41.32%3,172.6萬 | -59.35%3,172.6萬 | -52.17%4,247.62萬 | -57.55%4,247.62萬 | -42.08%5,406.47萬 |
其他綜合收益 | -120.92%-170.25萬 | -107.70%-100.53萬 | -118.24%-124.59萬 | -95.09%57.92萬 | -16.37%813.71萬 | -22.45%1,305.82萬 | -63.66%683.07萬 | -55.16%1,179.57萬 | 314.18%972.96萬 | 475.64%1,683.83萬 |
專項儲備 | --331.89萬 | --202.84萬 | --208.8萬 | --251.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.86%13.86億 | 9.98%13.47億 | 12.90%13.53億 | 14.03%13.08億 | 17.63%12.97億 | 16.95%12.25億 | 17.81%11.99億 | 17.13%11.47億 | 23.61%11.03億 | 23.57%10.47億 |
少數股東權益 | 105.05%69.95萬 | 92.19%66.32萬 | -42.36%22.15萬 | 1,431.25%28.57萬 | --34.11萬 | --34.51萬 | --38.43萬 | ---2.15萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 6.89%13.87億 | 10.01%13.48億 | 12.88%13.54億 | 14.06%13.08億 | 17.66%12.98億 | 16.98%12.25億 | 17.85%11.99億 | 17.12%11.47億 | 23.61%11.03億 | 23.57%10.47億 |
負債和所有者權益(或股東權益)總計 | 6.79%17.96億 | 7.84%17.34億 | 12.59%17.66億 | 10.04%17.35億 | 14.50%16.82億 | 13.20%16.08億 | 12.66%15.69億 | 11.40%15.77億 | 11.29%14.69億 | 10.11%14.2億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。