N科隆
920098
N佳馳
688708
惠豐鑽石
839725
邦德股份
838171
兆訊傳媒
301102
(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 | -10.96%2.74億 | 7.66%3.87億 | 18.07%3.87億 | -14.60%3.15億 | -55.79%3.08億 | -36.87%3.6億 | -38.88%3.28億 | -22.90%3.69億 | -15.86%6.97億 | -0.62%5.7億 |
交易性金融資產 | -42.21%7,168.69萬 | -43.52%7,451.1萬 | -66.73%8,158.8萬 | -55.15%1.35億 | -61.18%1.24億 | -72.33%1.32億 | -46.19%2.45億 | -52.12%3.01億 | 15.07%3.2億 | 5.84%4.77億 |
應收票據及應收賬款 | 0.57%1.51億 | 12.40%1.65億 | 25.07%1.58億 | 5.07%1.41億 | 32.96%1.5億 | -16.70%1.46億 | -38.93%1.26億 | -36.95%1.34億 | -33.74%1.13億 | 2.09%1.76億 |
-應收票據 | -28.40%1,045.18萬 | -92.37%152.41萬 | 4.86%1,235.08萬 | -13.06%1,138.89萬 | 71.13%1,459.65萬 | 3.59%1,996.83萬 | -26.96%1,177.84萬 | -34.19%1,309.92萬 | -36.01%852.96萬 | 1,322.36%1,927.71萬 |
-應收賬款 | 3.68%1.41億 | 28.94%1.63億 | 27.15%1.45億 | 7.03%1.3億 | 29.84%1.36億 | -19.20%1.27億 | -39.94%1.14億 | -37.23%1.21億 | -33.54%1.04億 | -8.38%1.57億 |
其他應收款(含利息和股利) | -15.98%293.61萬 | 3.77%419.06萬 | 15.15%452.07萬 | -32.28%265.95萬 | -57.87%349.47萬 | -54.71%403.82萬 | -43.36%392.59萬 | -19.88%392.69萬 | 56.83%829.47萬 | 67.97%891.58萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --477.68萬 | 14,882.16%477.68萬 |
-其他應收款 | ---- | 3.77%419.06萬 | ---- | ---- | ---- | -2.43%403.82萬 | ---- | -19.88%392.69萬 | ---- | -21.55%413.89萬 |
預付款項 | 2.23%1,281.17萬 | 17.76%1,514.49萬 | -9.79%1,110.06萬 | -19.09%542.97萬 | -27.09%1,253.2萬 | -39.08%1,286.11萬 | -55.04%1,230.46萬 | -45.67%671.1萬 | -55.46%1,718.92萬 | -28.28%2,111.02萬 |
存貨 | 10.32%4.14億 | 10.46%4.18億 | 1.35%3.93億 | -1.63%4.01億 | -13.87%3.75億 | -10.86%3.78億 | 5.06%3.88億 | 12.39%4.08億 | 36.84%4.36億 | 50.30%4.24億 |
應收款項融資 | 48.75%1,943.82萬 | 95.24%2,285.4萬 | 11.68%1,365.14萬 | 2.74%801.48萬 | -32.34%1,306.77萬 | 72.45%1,170.56萬 | 17.76%1,222.33萬 | -20.57%780.11萬 | 213.67%1,931.32萬 | -18.44%678.8萬 |
一年內到期的非流動資產 | -0.39%1.72億 | -69.43%5,227.57萬 | -69.47%5,183.81萬 | --8,587.27萬 | --1.72億 | --1.71億 | --1.7億 | ---- | ---- | ---- |
其他流動資產 | 20.87%2,972.3萬 | 58.40%2,844.43萬 | 13.07%4,397.13萬 | 67.85%5,354.58萬 | 55.14%2,459.19萬 | -42.80%1,795.78萬 | -11.83%3,888.72萬 | -20.18%3,190.06萬 | -39.26%1,585.18萬 | -43.54%3,139.51萬 |
流動資產合計 | -3.04%11.48億 | -5.41%11.67億 | -13.56%11.45億 | -9.09%11.48億 | -27.20%11.84億 | -28.05%12.34億 | -20.07%13.24億 | -27.87%12.63億 | -2.71%16.26億 | 8.74%17.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -11.53%3,866.18萬 | -11.95%3,864.85萬 | -15.30%3,865.59萬 | -21.83%3,899.15萬 | -12.45%4,369.95萬 | -12.12%4,389.39萬 | -8.73%4,563.8萬 | -0.36%4,987.8萬 | -0.48%4,991.54萬 | -4.43%4,994.72萬 |
投資性房地產 | -5.85%712.98萬 | -5.77%724.06萬 | -5.69%735.14萬 | -5.61%746.21萬 | 10.32%757.29萬 | 10.50%768.37萬 | 10.68%779.45萬 | 10.85%790.53萬 | --686.47萬 | --695.36萬 |
長期股權投資 | -68.38%913.58萬 | -68.83%929.06萬 | -71.82%892.2萬 | -9.90%2,921.34萬 | 12.70%2,889.07萬 | 16.00%2,980.17萬 | 19.72%3,166.03萬 | 19.13%3,242.18萬 | -76.85%2,563.46萬 | -77.09%2,569.14萬 |
固定資產 | ---- | 11.38%13.56億 | ---- | ---- | ---- | 33.25%12.18億 | ---- | 30.59%9.44億 | ---- | 65.73%9.14億 |
在建工程 | ---- | 1.36%5.5億 | ---- | ---- | ---- | 11.84%5.43億 | ---- | 46.43%6.56億 | ---- | 65.17%4.85億 |
無形資產 | -0.74%1.77億 | -0.84%1.78億 | -4.29%1.74億 | -4.22%1.76億 | -11.33%1.78億 | -10.93%1.8億 | -10.28%1.82億 | -10.49%1.84億 | 23.32%2.01億 | 22.36%2.02億 |
商譽 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | -27.95%1.43億 | -27.95%1.43億 | -27.95%1.43億 | -27.95%1.43億 | 3.46%1.99億 | 3.46%1.99億 |
長期待攤費用 | 143.79%3,788.19萬 | 173.61%3,596.61萬 | 183.56%3,660.84萬 | 166.02%3,033.59萬 | 2.15%1,553.88萬 | -3.20%1,314.49萬 | -14.67%1,291.01萬 | -32.49%1,140.36萬 | -28.38%1,521.14萬 | -40.29%1,357.98萬 |
遞延所得稅資產 | 57.11%3,367.57萬 | 49.92%2,949.95萬 | 25.70%2,705.48萬 | 23.15%2,457.75萬 | -40.58%2,143.42萬 | -42.43%1,967.72萬 | -37.01%2,152.38萬 | -41.23%1,995.78萬 | 12.85%3,607.08萬 | 1.02%3,417.94萬 |
使用權資產 | -26.90%112.36萬 | -34.94%124.71萬 | -27.73%154.79萬 | -51.35%122.65萬 | -57.15%153.71萬 | -40.65%191.7萬 | -42.80%214.17萬 | -41.30%252.08萬 | -27.32%358.73萬 | -41.71%322.98萬 |
其他非流動資產 | -64.71%1.13億 | -26.40%2.3億 | -23.29%2.27億 | -33.80%2.69億 | 308.48%3.21億 | 362.56%3.12億 | 395.17%2.95億 | 714.76%4.07億 | 19.99%7,859.68萬 | 55.40%6,744.1萬 |
非流動資產合計 | -3.81%24.65億 | 2.70%25.8億 | 5.21%25.69億 | 7.11%26.33億 | 23.44%25.63億 | 25.53%25.12億 | 28.11%24.41億 | 39.31%24.58億 | 34.83%20.76億 | 35.91%20.01億 |
資產總計 | -3.57%36.13億 | 0.03%37.47億 | -1.39%37.13億 | 1.61%37.82億 | 1.20%37.47億 | 0.80%37.46億 | 5.70%37.66億 | 5.84%37.21億 | 15.29%37.03億 | 21.86%37.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.52%1.85億 | 29.36%2.56億 | -18.82%2.15億 | -52.49%1.83億 | -50.52%1.7億 | -37.45%1.98億 | -1.33%2.65億 | 57.15%3.86億 | 89.16%3.44億 | 311.17%3.17億 |
交易性金融負債 | 1,044.79%5.5萬 | --2,750 | --9,800 | ---- | --4,800 | ---- | ---- | ---- | ---- | -33.82%1.35萬 |
應付票據及應付帳款 | -5.76%2.01億 | 19.71%2.56億 | 2.54%2.31億 | 20.48%2.86億 | 4.07%2.14億 | -11.96%2.14億 | 1.23%2.25億 | 6.47%2.38億 | 37.79%2.05億 | 91.13%2.43億 |
-應付票據 | -44.61%2,238.98萬 | -12.46%3,276.84萬 | -16.72%4,049.59萬 | -2.85%3,667.9萬 | -5.47%4,042.4萬 | -33.38%3,743.25萬 | -18.81%4,862.34萬 | -30.89%3,775.53萬 | 30.78%4,276.21萬 | 352.28%5,618.39萬 |
-應付帳款 | 3.30%1.79億 | 26.55%2.23億 | 7.85%1.9億 | 24.89%2.5億 | 6.57%1.73億 | -5.50%1.76億 | 8.62%1.76億 | 18.58%2億 | 39.76%1.63億 | 62.78%1.86億 |
合同負債 | 28.24%267.89萬 | 87.53%306.94萬 | -1.99%104.56萬 | 107.24%130.4萬 | 39.56%208.91萬 | -45.55%163.68萬 | -43.78%106.68萬 | -82.57%62.92萬 | -49.82%149.69萬 | 172.18%300.63萬 |
預收款項 | -99.72%2.52萬 | ---- | ---- | -93.83%9,000.25 | 33,333.33%902.7萬 | --140萬 | --2.7萬 | 403.08%14.59萬 | --2.7萬 | ---- |
應付職工薪酬 | 2.02%2,032.28萬 | 14.47%1,855.8萬 | 0.05%1,534.22萬 | -7.95%2,611.82萬 | -13.92%1,992.11萬 | -28.19%1,621.23萬 | -13.35%1,533.48萬 | -13.26%2,837.35萬 | 8.98%2,314.19萬 | 20.51%2,257.55萬 |
應交稅費 | -22.19%952.79萬 | 20.97%780.81萬 | 182.76%807.1萬 | -14.71%802.25萬 | -34.44%1,224.53萬 | -71.27%645.45萬 | -81.24%285.44萬 | -18.88%940.61萬 | 58.15%1,867.88萬 | 79.56%2,246.75萬 |
其他應付款(含利息和股利) | -67.14%1,551.83萬 | -66.44%1,579.39萬 | -65.59%1,616.36萬 | -69.24%1,438.82萬 | -50.01%4,722.14萬 | -49.38%4,705.86萬 | -49.90%4,697.85萬 | -61.04%4,676.82萬 | 2,046.95%9,445.86萬 | 1,971.83%9,295.8萬 |
-其他應付款 | ---- | -66.44%1,579.39萬 | ---- | ---- | ---- | -49.38%4,705.86萬 | ---- | -61.04%4,676.82萬 | ---- | 1,971.83%9,295.8萬 |
一年內到期的非流動負債 | 1,939.95%2.72億 | 2,082.83%2.66億 | 1,929.26%2.51億 | 916.90%1.53億 | 242.21%1,334.18萬 | 277.10%1,218.49萬 | 429.26%1,238.09萬 | 448.40%1,504.93萬 | 2,468.76%389.87萬 | 826.66%323.12萬 |
其他流動負債 | 33.09%8.37萬 | -5.31%9.61萬 | -47.92%6.9萬 | 110.86%16.76萬 | -56.75%6.29萬 | -60.45%10.14萬 | -11.33%13.25萬 | -81.62%7.95萬 | -57.89%14.54萬 | -62.69%25.65萬 |
流動負債合計 | 44.82%7.06億 | 65.74%8.23億 | 29.70%7.38億 | -7.10%6.73億 | -29.42%4.88億 | -29.43%4.97億 | -8.54%5.69億 | 13.15%7.24億 | 85.89%6.91億 | 191.04%7.04億 |
非流動負債 | ||||||||||
長期借款 | -58.36%1.92億 | -58.49%1.89億 | -48.17%2.2億 | 48.23%3.41億 | 379.00%4.61億 | 343.38%4.56億 | 878.72%4.25億 | 2,292.20%2.3億 | --9,614.83萬 | --1.03億 |
應付債券 | 6.03%7.75億 | 6.03%7.61億 | 6.05%7.48億 | 6.03%7.35億 | 6.43%7.31億 | 6.39%7.18億 | 6.38%7.06億 | 6.38%6.93億 | 6.65%6.86億 | 6.70%6.75億 |
遞延所得稅負債 | -27.54%2,057.64萬 | -29.50%2,138.98萬 | -28.66%2,317.84萬 | -27.72%2,495.5萬 | -21.58%2,839.76萬 | -20.66%3,033.98萬 | -18.72%3,248.81萬 | -17.97%3,452.38萬 | -6.34%3,621.38萬 | -6.47%3,823.9萬 |
長期遞延收益 | -1.38%1.2億 | 0.46%1.22億 | 25.36%1.24億 | 22.51%1.22億 | 22.82%1.21億 | 39.13%1.21億 | 12.18%9,872.5萬 | 12.16%9,971.19萬 | 10.49%9,887.99萬 | -3.28%8,711.95萬 |
租賃負債 | -0.02%48.65萬 | -23.87%49.52萬 | -8.75%69.7萬 | -68.57%35.12萬 | -65.22%48.66萬 | -62.30%65.05萬 | -64.09%76.38萬 | -54.64%111.73萬 | -71.90%139.9萬 | -68.87%172.53萬 |
非流動負債合計 | -17.46%11.07億 | -17.48%10.94億 | -11.60%11.16億 | 15.59%12.24億 | 45.95%13.41億 | 46.56%13.26億 | 50.90%12.63億 | 33.25%10.59億 | 18.32%9.19億 | 17.65%9.05億 |
負債合計 | -0.85%18.14億 | 5.20%19.17億 | 1.23%18.54億 | 6.37%18.97億 | 13.60%18.29億 | 13.31%18.23億 | 25.55%18.32億 | 24.28%17.83億 | 40.19%16.1億 | 59.13%16.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
其他權益工具 | -0.01%1.98億 | -0.01%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 |
資本公積 | -1.81%4.96億 | -1.49%4.98億 | -1.55%4.97億 | -0.39%5.03億 | 1.17%5.05億 | 1.17%5.05億 | 1.21%5.05億 | 1.22%5.05億 | 0.00%4.99億 | 0.01%4.99億 |
盈餘公積 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 0.00%4,169.46萬 | 5.86%4,169.46萬 | 5.86%4,169.46萬 |
未分配利潤 | -7.98%5.87億 | -4.61%6.14億 | -4.89%6.25億 | -6.97%6.13億 | -18.78%6.38億 | -19.80%6.43億 | -17.76%6.57億 | -14.96%6.58億 | 3.87%7.85億 | 9.99%8.02億 |
減:庫存股 | --4,999.88萬 | --4,999.88萬 | --3,199.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 13.81%298.5萬 | -25.41%238.69萬 | 743.45%273.52萬 | 110.19%354.26萬 | 81.97%262.29萬 | 293.01%320.01萬 | 107.90%32.43萬 | 152.76%168.55萬 | 170.21%144.14萬 | 21.18%-165.8萬 |
專項儲備 | ---- | ---- | -65.57%19.38萬 | -60.54%46.31萬 | ---- | ---- | -70.65%56.31萬 | -41.77%117.37萬 | --254.65萬 | --234.62萬 |
歸屬母公司所有者權益合計 | -5.77%17.91億 | -4.62%18.19億 | -3.64%18.49億 | -2.43%18.75億 | -7.00%19.01億 | -7.31%19.07億 | -6.47%19.19億 | -5.21%19.22億 | 1.88%20.44億 | 3.94%20.57億 |
少數股東權益 | -50.29%844.39萬 | -33.33%1,107.87萬 | -32.93%1,032.71萬 | -40.96%981.86萬 | -65.14%1,698.69萬 | -67.21%1,661.75萬 | -70.53%1,539.8萬 | -69.09%1,662.95萬 | -14.42%4,872.92萬 | -15.21%5,067.85萬 |
所有者權益(或股東權益)合計 | -6.17%17.99億 | -4.86%18.3億 | -3.88%18.59億 | -2.76%18.85億 | -8.35%19.18億 | -8.75%19.23億 | -8.06%19.34億 | -6.87%19.38億 | 1.43%20.92億 | 3.38%21.08億 |
負債和所有者權益(或股東權益)總計 | -3.57%36.13億 | 0.03%37.47億 | -1.39%37.13億 | 1.61%37.82億 | 1.20%37.47億 | 0.80%37.46億 | 5.70%37.66億 | 5.84%37.21億 | 15.29%37.03億 | 21.86%37.16億 |
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。