N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
(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 | 13.18%1.28億 | -24.00%1.4億 | -6.92%2.11億 | -0.31%2.68億 | -56.77%1.13億 | -23.04%1.84億 | -0.36%2.27億 | -0.37%2.69億 | 69.12%2.61億 | -5.05%2.39億 |
交易性金融資產 | 103.82%1.39億 | 96.70%1.1億 | 20.34%9,266.25萬 | 13.30%7,704.18萬 | 119.35%6,800萬 | -5.88%5,600萬 | -13.97%7,700萬 | 21.43%6,800萬 | --3,100萬 | 296.67%5,950萬 |
應收票據及應收賬款 | -11.03%9.17億 | -11.13%8.87億 | -4.66%9.1億 | 16.91%10.66億 | 20.84%10.31億 | 32.20%9.98億 | 25.84%9.54億 | 4.31%9.12億 | 1.12%8.53億 | -7.16%7.55億 |
-應收票據 | -23.35%6,264.22萬 | 56.32%8,923.55萬 | 51.05%8,501.49萬 | -14.80%7,069.46萬 | 353.29%8,172.48萬 | 256.71%5,708.56萬 | 199.91%5,628.35萬 | 150.29%8,297.87萬 | 37.56%1,802.92萬 | -8.01%1,600.34萬 |
-應收賬款 | -9.97%8.55億 | -15.22%7.98億 | -8.15%8.25億 | 20.08%9.96億 | 13.67%9.49億 | 27.34%9.41億 | 21.42%8.98億 | -1.44%8.29億 | 0.55%8.35億 | -7.14%7.39億 |
其他應收款(含利息和股利) | -40.85%2,278.88萬 | -43.71%2,100.2萬 | -34.61%2,878.7萬 | 39.21%2,426.49萬 | 111.47%3,852.45萬 | 134.09%3,731.35萬 | 212.53%4,402.31萬 | 103.12%1,743.05萬 | 41.87%1,821.72萬 | 34.06%1,594.01萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | 18.12%154.9萬 | 45.64%136.78萬 | 45.62%101.98萬 | 113.88%72.02萬 | 212.43%131.14萬 | 1,200.77%93.92萬 |
-其他應收款 | ---- | -41.57%2,100.2萬 | ---- | ---- | ---- | 139.62%3,594.57萬 | ---- | 102.68%1,671.03萬 | ---- | 26.93%1,500.09萬 |
合同資產 | -9.55%1.61億 | -18.94%1.57億 | -8.28%1.76億 | -14.18%1.82億 | 0.21%1.78億 | 15.37%1.94億 | 16.14%1.92億 | 38.01%2.13億 | 4.74%1.77億 | 3.10%1.68億 |
預付款項 | -41.19%5,765.54萬 | -30.00%5,496.03萬 | 42.49%7,953.99萬 | 3.58%6,292.52萬 | 192.97%9,804.34萬 | 69.03%7,851.42萬 | -27.11%5,582.12萬 | 29.94%6,074.76萬 | -64.38%3,346.54萬 | -56.86%4,644.99萬 |
存貨 | 7.01%4.67億 | 18.16%5.19億 | 20.74%4.71億 | -10.19%3.71億 | -19.26%4.37億 | -32.11%4.39億 | -43.31%3.9億 | -51.18%4.13億 | -39.63%5.41億 | -30.99%6.47億 |
應收款項融資 | -92.62%276.38萬 | -92.93%264.29萬 | -81.26%684.54萬 | -7.38%3,172.51萬 | 76.95%3,745.45萬 | 201.02%3,736.45萬 | 73.70%3,652.93萬 | 69.68%3,425.38萬 | -31.01%2,116.71萬 | -42.40%1,241.28萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 41.80%883.47萬 | -45.08%881.85萬 | -18.74%1,300.47萬 | 85.84%1,160.28萬 | -93.37%623.02萬 | -42.34%1,605.67萬 | -49.16%1,600.31萬 | -79.96%624.33萬 | -17.24%9,391.04萬 | -21.74%2,784.59萬 |
流動資產合計 | -5.12%19.04億 | -6.86%19.01億 | -0.18%19.9億 | 5.12%20.95億 | -1.17%20.07億 | 3.51%20.41億 | -3.85%19.94億 | -13.60%19.93億 | -12.28%20.3億 | -16.37%19.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%917.34萬 | 0.00%917.34萬 | 0.00%917.34萬 | 0.00%917.34萬 | -61.41%917.34萬 | -61.41%917.34萬 | -61.41%917.34萬 | -61.41%917.34萬 | 0.00%2,377.34萬 | 0.00%2,377.34萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期股權投資 | ---- | ---- | --1.59萬 | --13.09萬 | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | -7.49%5.29億 | ---- | ---- | ---- | -8.52%5.72億 | ---- | -3.22%5.98億 | ---- | -4.02%6.25億 |
在建工程 | ---- | -26.13%1,623.72萬 | ---- | ---- | ---- | 284.10%2,197.93萬 | ---- | 526.70%844.28萬 | ---- | 100.57%572.23萬 |
無形資產 | -2.44%1.27億 | -3.16%1.27億 | -2.71%1.28億 | -4.04%1.29億 | -4.15%1.3億 | -4.11%1.31億 | -4.53%1.32億 | -3.15%1.35億 | -4.52%1.36億 | -4.38%1.37億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | -21.34%3.83億 | -21.34%3.83億 | -21.34%3.83億 | -21.34%3.83億 | 0.00%4.87億 | 0.00%4.87億 |
長期待攤費用 | -8.82%1,134.09萬 | -20.48%1,026.6萬 | 0.47%1,312.09萬 | -7.50%1,372.6萬 | -28.21%1,243.75萬 | -32.72%1,290.96萬 | -16.37%1,306萬 | -8.59%1,483.86萬 | 30.77%1,732.6萬 | 63.08%1,918.89萬 |
遞延所得稅資產 | 46.03%6,600.77萬 | 41.86%6,361.2萬 | 38.74%6,127.21萬 | 44.07%6,320.27萬 | 31.15%4,520.27萬 | 30.70%4,484.23萬 | 36.46%4,416.39萬 | 36.75%4,387.08萬 | -2.91%3,446.62萬 | 0.65%3,430.95萬 |
其他非流動資產 | --446.15萬 | --457.55萬 | --468.24萬 | --457.55萬 | ---- | ---- | ---- | ---- | --404.9萬 | --0 |
非流動資產合計 | -2.62%11.35億 | -2.72%11.43億 | -1.51%11.57億 | -1.54%11.74億 | -11.84%11.65億 | -11.78%11.75億 | -12.20%11.75億 | -9.51%11.92億 | -1.49%13.22億 | -1.63%13.31億 |
資產總計 | -4.21%30.38億 | -5.35%30.43億 | -0.67%31.47億 | 2.63%32.69億 | -5.37%31.72億 | -2.65%32.15億 | -7.12%31.68億 | -12.11%31.85億 | -8.32%33.52億 | -10.99%33.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3.2億 | 5.44%2.72億 | 1.43%2.64億 | 29.67%2.88億 | ---- | -20.28%2.58億 | -25.26%2.6億 | -31.52%2.22億 | -29.86%3.6億 | -40.37%3.23億 |
應付票據及應付帳款 | -8.64%7.55億 | -12.09%7.94億 | -4.62%7.66億 | 8.17%8.94億 | 7.14%8.26億 | 20.64%9.03億 | 3.51%8.04億 | -12.52%8.26億 | -0.64%7.71億 | -5.94%7.49億 |
-應付票據 | -60.48%6,617.03萬 | -45.60%1.09億 | -35.24%1.36億 | -30.34%1.23億 | 29.61%1.67億 | 39.69%2.01億 | -8.77%2.1億 | -42.64%1.77億 | -21.20%1.29億 | -30.95%1.44億 |
-應付帳款 | 4.55%6.89億 | -2.50%6.85億 | 6.18%6.31億 | 18.65%7.71億 | 2.62%6.59億 | 16.11%7.02億 | 8.67%5.94億 | 2.06%6.5億 | 4.86%6.42億 | 2.93%6.05億 |
合同負債 | 94.66%2.65億 | 70.11%2.28億 | 148.75%2.96億 | 108.56%2.21億 | -13.37%1.36億 | -35.12%1.34億 | -62.37%1.19億 | -78.98%1.06億 | -69.98%1.57億 | -62.11%2.07億 |
應付職工薪酬 | 10.09%2,318.54萬 | 0.55%1,462.41萬 | -13.80%747.33萬 | -1.88%3,331.53萬 | -19.17%2,106.01萬 | -23.44%1,454.47萬 | -16.41%867.01萬 | 4.98%3,395.34萬 | 40.92%2,605.62萬 | 33.97%1,899.72萬 |
應交稅費 | -56.42%236.7萬 | -77.54%245.49萬 | -69.50%404.34萬 | 131.28%3,210.2萬 | -69.67%543.13萬 | 59.89%1,092.76萬 | 251.36%1,325.85萬 | 99.77%1,388.03萬 | 296.21%1,790.83萬 | 26.47%683.45萬 |
其他應付款(含利息和股利) | -6.94%1,927.59萬 | -2.01%1,927.14萬 | -2.11%1,849.49萬 | -55.20%2,092.2萬 | -13.08%2,071.45萬 | -3.57%1,966.65萬 | -11.30%1,889.33萬 | 116.28%4,670.1萬 | 13.54%2,383.04萬 | 17.28%2,039.39萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.59%2,272.77萬 | --736.49萬 | --736.49萬 |
-其他應付款 | ---- | -2.01%1,927.14萬 | ---- | ---- | ---- | 50.94%1,966.65萬 | ---- | 85.80%2,397.33萬 | ---- | -25.08%1,302.89萬 |
一年內到期的非流動負債 | 207.91%5.44億 | 125.86%5.45億 | 74.31%3.96億 | 64.49%3.53億 | 26.59%1.77億 | 74.59%2.41億 | 341.13%2.27億 | 316.49%2.15億 | -22.52%1.39億 | -23.22%1.38億 |
其他流動負債 | 12.96%1.32億 | 93.64%1.31億 | 55.88%1.02億 | -19.79%6,788.93萬 | 503.22%1.16億 | 250.92%6,761.39萬 | 204.02%6,532.6萬 | 199.79%8,464.37萬 | 17.98%1,930.15萬 | -4.42%1,926.76萬 |
流動負債合計 | 31.29%20.59億 | 21.65%20.06億 | 22.30%18.54億 | 23.39%19.11億 | 3.55%15.68億 | 11.26%16.49億 | -2.10%15.16億 | -19.11%15.49億 | -26.21%15.15億 | -30.10%14.82億 |
非流動負債 | ||||||||||
長期借款 | -50.80%3.08億 | -46.85%3.13億 | -13.05%4.85億 | -3.14%5.28億 | 12.87%6.25億 | 5.17%5.88億 | 20.36%5.58億 | 83.54%5.45億 | 336.05%5.54億 | 339.98%5.59億 |
預計負債 | -3.72%3,595.75萬 | -3.20%3,645萬 | -1.77%3,760.55萬 | -3.08%3,760.55萬 | 0.61%3,734.61萬 | 1.81%3,765.63萬 | 4.38%3,828.28萬 | 1,242.08%3,880.14萬 | 1,496.57%3,711.95萬 | 1,526.97%3,698.86萬 |
遞延所得稅負債 | 13.97%22.08萬 | 32.46%25.84萬 | 6.34%20.89萬 | 6.30%21.02萬 | -2.70%19.37萬 | -2.68%19.51萬 | -2.67%19.64萬 | -2.65%19.78萬 | -2.63%19.91萬 | -2.61%20.04萬 |
長期遞延收益 | -14.76%840.41萬 | -14.24%876.8萬 | -13.75%913.19萬 | -13.29%949.58萬 | -13.05%985.97萬 | -12.46%1,022.36萬 | -12.09%1,058.75萬 | -13.44%1,095.14萬 | -12.89%1,133.91萬 | -12.71%1,167.92萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | -0.51%2.05億 | -19.90%2.05億 | -73.68%1億 | -73.68%1億 |
非流動負債合計 | -54.41%3.52億 | -51.37%3.58億 | -34.51%5.32億 | -28.15%5.75億 | 9.97%7.73億 | 3.97%7.36億 | 13.00%8.13億 | 40.60%8億 | 34.47%7.03億 | 35.39%7.08億 |
負債合計 | 3.00%24.12億 | -0.89%23.64億 | 2.47%23.86億 | 5.83%24.86億 | 5.58%23.41億 | 8.90%23.85億 | 2.69%23.28億 | -5.43%23.49億 | -13.89%22.18億 | -17.14%21.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
資本公積 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | -26.64%2.84億 | -26.64%2.84億 | -26.64%2.84億 | -26.64%2.84億 | 0.00%3.88億 | 0.00%3.88億 |
盈餘公積 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 | 0.00%6,177.92萬 |
未分配利潤 | -250.02%-1.14億 | -180.80%-6,111.41萬 | -82.57%1,489.96萬 | -55.48%3,753.47萬 | -59.54%7,583.29萬 | -55.86%7,563.97萬 | -57.93%8,546.16萬 | -58.03%8,431.34萬 | 38.60%1.87億 | 31.59%1.71億 |
其他綜合收益 | 0.00%-1,241萬 | 0.00%-1,241萬 | 0.00%-1,241萬 | 0.00%-1,241萬 | ---1,241萬 | ---1,241萬 | ---1,241萬 | ---1,241萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -25.53%5.53億 | -18.42%6.06億 | -9.38%6.82億 | -6.23%7.04億 | -23.43%7.43億 | -22.16%7.43億 | -23.67%7.52億 | -23.62%7.51億 | 5.69%9.7億 | 4.51%9.54億 |
少數股東權益 | -16.03%7,371.6萬 | -16.00%7,377.74萬 | -9.45%7,895.68萬 | -7.56%7,911.37萬 | -46.59%8,778.42萬 | -44.73%8,783.53萬 | -44.77%8,719.87萬 | -45.67%8,558.68萬 | 0.88%1.64億 | 2.48%1.59億 |
所有者權益(或股東權益)合計 | -24.52%6.27億 | -18.16%6.8億 | -9.39%7.61億 | -6.36%7.84億 | -26.79%8.31億 | -25.38%8.3億 | -26.58%8.4億 | -26.66%8.37億 | 4.96%11.34億 | 4.21%11.13億 |
負債和所有者權益(或股東權益)總計 | -4.21%30.38億 | -5.35%30.43億 | -0.67%31.47億 | 2.63%32.69億 | -5.37%31.72億 | -2.65%32.15億 | -7.12%31.68億 | -12.11%31.85億 | -8.32%33.52億 | -10.99%33.03億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。