N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
4
倍益康
870199
5
星圖測控
920116
(Q9)2019/09/30 | (Q6)2019/06/30 | (Q3)2019/03/31 | (FY)2018/12/31 | (Q9)2018/09/30 | (Q6)2018/06/30 | (Q3)2018/03/31 | (FY)2017/12/31 | (Q9)2017/09/30 | (Q6)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -86.72%331.71萬 | -89.21%769.88萬 | -94.66%631.57萬 | -94.11%1,020.05萬 | -91.05%2,497.09萬 | -66.01%7,136.66萬 | -54.51%1.18億 | -37.41%1.73億 | -21.32%2.79億 | -33.08%2.1億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --3,644.03萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -91.62%5,580.67萬 | -65.67%2.74億 | -56.90%3.4億 | -60.63%3.25億 | -5.36%6.66億 | 19.42%7.97億 | 37.71%7.9億 | 45.72%8.25億 | 88.24%7.04億 | 130.55%6.67億 |
-應收票據 | ---- | ---- | --0 | ---- | --0 | ---- | 24.01%999.51萬 | --8,856.84萬 | 534.39%2,899.63萬 | 24.92%133.66萬 |
-應收賬款 | -91.62%5,580.67萬 | -65.67%2.74億 | -56.34%3.4億 | -55.90%3.25億 | -1.30%6.66億 | 19.66%7.97億 | 37.91%7.8億 | 30.07%7.36億 | 82.72%6.75億 | 130.94%6.66億 |
其他應收款(含利息和股利) | -85.65%496.01萬 | -77.41%1,029.23萬 | -51.27%2,204.45萬 | -69.09%1,390.55萬 | -36.97%3,455.68萬 | -8.46%4,556.92萬 | -14.42%4,524.1萬 | -7.92%4,499.33萬 | 8.54%5,482.62萬 | -16.82%4,978.31萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -77.41%1,029.23萬 | ---- | ---- | -36.97%3,455.68萬 | -8.46%4,556.92萬 | -14.42%4,524.1萬 | -7.92%4,499.33萬 | 8.54%5,482.62萬 | -16.82%4,978.31萬 |
預付款項 | -91.29%431.47萬 | -92.07%747.45萬 | -88.14%716.23萬 | -63.26%1,011.04萬 | 46.04%4,951.2萬 | 240.85%9,431.41萬 | 51.43%6,039.91萬 | -34.67%2,751.66萬 | -38.90%3,390.35萬 | -50.70%2,767.02萬 |
存貨 | ---- | -97.93%1,061.41萬 | -92.44%5,159.18萬 | -88.40%7,639.9萬 | -27.00%2.25億 | 46.18%5.12億 | 121.47%6.82億 | 25.09%6.59億 | 23.42%3.09億 | 248.52%3.5億 |
其他流動資產 | -97.22%532.19萬 | 4.38%1.77億 | 35.70%1.81億 | 86.31%1.85億 | 135.96%1.91億 | 11.99%1.69億 | 89.47%1.34億 | 23.47%9,908.11萬 | -34.82%8,101.64萬 | 384.92%1.51億 |
流動資產合計 | -93.82%7,372.05萬 | -71.82%4.86億 | -66.72%6.09億 | -66.10%6.2億 | -18.45%11.92億 | 18.52%17.26億 | 40.23%18.29億 | 18.68%18.28億 | 20.88%14.62億 | 71.12%14.56億 |
非流動資產 | ||||||||||
可供出售金融資產 | ---- | ---- | ---- | ---- | 40.32%2.05億 | 41.85%2.06億 | 1.38%1.46億 | 7.36%1.46億 | -68.17%1.46億 | -65.31%1.45億 |
其他權益工具投資 | --2,243萬 | --9,054.71萬 | --9,054.71萬 | --9,141萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -83.61%3,408.68萬 | -98.06%408.54萬 | -98.14%401.49萬 | -97.99%407.82萬 | 1.40%2.08億 | -0.34%2.11億 | -1.65%2.16億 | -35.27%2.03億 | 80,315.27%2.05億 | 65,493.41%2.11億 |
固定資產 | ---- | -71.26%1,275.57萬 | ---- | ---- | -14.39%3,822.2萬 | -11.12%4,437.95萬 | -2.30%3,740.44萬 | 14.07%4,268.73萬 | 24.76%4,464.85萬 | 26.98%4,993.07萬 |
無形資產 | -51.34%1.06億 | -3.04%2.28億 | 8.53%2.48億 | 12.99%2.61億 | 39.47%2.18億 | 48.23%2.35億 | 64.72%2.29億 | 63.00%2.31億 | 22.37%1.57億 | 63.21%1.58億 |
開發支出 | -95.37%405.14萬 | -96.36%244.96萬 | -98.31%70.47萬 | ---- | -10.46%8,749.85萬 | -15.52%6,728.2萬 | -45.27%4,168.9萬 | -31.60%3,572.13萬 | 108.03%9,771.93萬 | 50.42%7,963.83萬 |
商譽 | ---- | ---- | -13.44%1.35億 | -13.29%1.35億 | -0.33%1.56億 | -0.33%1.56億 | -0.33%1.56億 | -0.33%1.56億 | -3.73%1.56億 | -3.73%1.56億 |
長期待攤費用 | ---- | -24.90%317.69萬 | -28.41%394.85萬 | -13.08%418.07萬 | -22.13%576.66萬 | 69.45%423.05萬 | 87.14%551.54萬 | 120.89%481.01萬 | 51.83%740.51萬 | -62.01%249.66萬 |
遞延所得稅資產 | -74.60%1.09億 | -75.19%9,270.25萬 | -68.35%9,544.31萬 | -66.29%9,270.25萬 | 86.35%4.31億 | 72.22%3.74億 | 51.10%3.02億 | 58.24%2.75億 | 155.20%2.31億 | 1,400.61%2.17億 |
其他非流動資產 | ---- | -91.41%501.42萬 | -97.40%304.34萬 | -82.56%503.78萬 | 3,167.53%4,502.41萬 | 488.32%5,838萬 | 2,157.81%1.17億 | 382.54%2,888.85萬 | --137.79萬 | --992.32萬 |
非流動資產合計 | -79.51%2.86億 | -67.66%4.38億 | -51.37%6.08億 | -44.61%6.22億 | 33.26%13.95億 | 31.54%13.56億 | 27.39%12.5億 | 10.19%11.24億 | 12.72%10.47億 | 30.05%10.3億 |
資產總計 | -86.10%3.6億 | -69.99%9.25億 | -60.49%12.17億 | -57.92%12.42億 | 3.13%25.87億 | 23.92%30.81億 | 34.72%30.79億 | 15.30%29.52億 | 17.33%25.08億 | 51.32%24.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 285.55%2.1億 | 20.03%2.19億 | -17.81%2.2億 | -38.97%2.29億 | -85.20%5,446.83萬 | -24.88%1.83億 | 64.98%2.67億 | 170.22%3.75億 | 150.48%3.68億 | 208.89%2.43億 |
應付票據及應付帳款 | -92.85%1.02億 | -4.67%14.64億 | 17.95%14.73億 | 45.86%14.66億 | 70.50%14.29億 | 78.26%15.36億 | 78.65%12.49億 | 24.43%10.05億 | 85.74%8.38億 | 252.92%8.62億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | 45.69%8,000萬 | ---- | --0 | -50.22%1,991.29萬 | 174.56%5,491.29萬 |
-應付帳款 | --1.02億 | 0.57%14.64億 | ---- | 45.86%14.66億 | ---- | 80.47%14.56億 | 92.42%12.49億 | 32.64%10.05億 | 98.97%8.18億 | 259.91%8.07億 |
預收款項 | -82.39%504.25萬 | -57.11%1,868.76萬 | -32.19%2,552.71萬 | -45.34%2,680.72萬 | -25.92%2,863.34萬 | -17.01%4,357.03萬 | -52.90%3,764.58萬 | -56.67%4,904.46萬 | -54.19%3,865.43萬 | -25.19%5,249.76萬 |
應付職工薪酬 | -24.79%2,494.71萬 | 82.79%5,814.69萬 | 171.04%6,548.01萬 | 38.25%5,414.94萬 | -15.33%3,317.09萬 | -21.91%3,181.12萬 | -54.40%2,415.86萬 | -44.60%3,916.75萬 | -16.14%3,917.72萬 | -9.37%4,073.6萬 |
應交稅費 | -53.61%199.48萬 | -76.64%217.37萬 | -28.91%875.46萬 | -63.29%600.35萬 | -45.58%429.96萬 | 3.65%930.32萬 | 39.25%1,231.49萬 | -40.71%1,635.5萬 | -66.41%790.08萬 | -28.55%897.54萬 |
其他應付款(含利息和股利) | -36.74%1.54億 | 77.42%2.85億 | 53.66%2.63億 | 44.73%2.59億 | -6.45%2.44億 | -42.16%1.61億 | -39.48%1.71億 | -39.99%1.79億 | -15.49%2.61億 | -4.35%2.78億 |
-應付利息 | --1,561.69萬 | 4.90%1,001.74萬 | 23.27%460.5萬 | -79.86%97.3萬 | ---- | 52.72%954.91萬 | -17.31%373.56萬 | 339.11%483.2萬 | -1.21%909.81萬 | 0.74%625.26萬 |
-應付股利 | --8.87萬 | -98.09%8.87萬 | 29.03%21.37萬 | 29.03%21.37萬 | ---- | --464.01萬 | --16.56萬 | --16.56萬 | ---- | ---- |
-其他應付款 | -43.18%1.39億 | 87.71%2.75億 | 54.36%2.58億 | 48.20%2.58億 | -3.07%2.44億 | -46.05%1.46億 | -39.90%1.67億 | -41.45%1.74億 | -15.93%2.52億 | -4.46%2.71億 |
一年內到期的非流動負債 | -87.17%2,750.21萬 | -86.82%2,750.41萬 | -86.80%2,744.04萬 | -86.74%2,731.35萬 | --2.14億 | 1,050.27%2.09億 | --2.08億 | --2.06億 | ---- | --1,813.62萬 |
其他流動負債 | 95.47%734.94萬 | 49.61%827萬 | 130.13%1,247.73萬 | 31.82%827萬 | -43.56%375.98萬 | 2.22%552.77萬 | 78.93%542.19萬 | 101.97%627.37萬 | 119.81%666.13萬 | 89.81%540.76萬 |
流動負債合計 | -73.49%5.33億 | -4.35%20.83億 | 6.11%20.95億 | 10.69%20.77億 | 29.00%20.12億 | 44.40%21.78億 | 53.24%19.75億 | 28.54%18.76億 | 46.51%15.6億 | 102.81%15.08億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%1.96億 | 1.49%1.95億 |
長期應付款 | ---- | ---- | ---- | ---- | -94.07%248.14萬 | -72.09%780.93萬 | -75.12%1,311.35萬 | -68.01%1,816.39萬 | --4,181.98萬 | --2,798.19萬 |
預計負債 | 22,626.91%4.72億 | 504.51%1,245.14萬 | 1,254.81%784.97萬 | 307.79%236.27萬 | -74.26%207.85萬 | -73.99%205.97萬 | -84.87%57.94萬 | -84.67%57.94萬 | 426.37%807.56萬 | 298.14%791.98萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --11.01萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -34.98%1,177.39萬 | -27.13%1,379.31萬 | -42.78%1,070.59萬 | -17.73%1,609.78萬 | 14.46%1,810.67萬 | 1.96%1,892.71萬 | -21.33%1,871.08萬 | 3.56%1,956.8萬 | -4.57%1,581.86萬 | 154.36%1,856.4萬 |
非流動負債合計 | 2,036.00%4.84億 | -9.21%2,624.45萬 | -42.74%1,855.55萬 | -51.81%1,846.04萬 | -91.34%2,266.67萬 | -88.43%2,890.62萬 | -88.21%3,240.37萬 | -85.98%3,831.13萬 | 23.91%2.62億 | 23.81%2.5億 |
負債合計 | -49.99%10.17億 | -4.42%21.09億 | 5.32%21.14億 | 9.44%20.95億 | 11.70%20.35億 | 25.53%22.07億 | 28.37%20.07億 | 10.47%19.15億 | 42.77%18.21億 | 85.95%17.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.08%3.28億 | -0.07%3.28億 | -0.08%3.28億 | -0.08%3.28億 | -1.13%3.28億 | -1.24%3.28億 | 18.56%3.28億 | 18.54%3.28億 | 19.83%3.32億 | 19.94%3.32億 |
資本公積 | 1.45%4.01億 | 1.70%4.02億 | 6.92%4.02億 | 8.68%4.02億 | 23.60%3.95億 | 17.83%3.95億 | -2.11%3.76億 | -8.69%3.7億 | -11.04%3.2億 | 27.54%3.35億 |
盈餘公積 | 0.00%5,500.52萬 | 0.00%5,500.52萬 | 0.00%5,500.52萬 | 0.00%5,500.52萬 | 26.59%5,500.52萬 | 26.59%5,500.52萬 | 26.59%5,500.52萬 | 26.59%5,500.52萬 | 55.22%4,345.14萬 | 55.22%4,345.14萬 |
未分配利潤 | -1,109.21%-13.75億 | -481.83%-9.89億 | -318.23%-7.43億 | -296.07%-7.25億 | -60.71%1.36億 | -24.31%2.59億 | 7.53%3.4億 | 11.08%3.7億 | 10.07%3.47億 | 8.80%3.42億 |
減:庫存股 | -6.53%3,383.22萬 | -4.51%3,461.27萬 | -37.40%3,503.83萬 | -37.40%3,503.83萬 | -73.51%3,619.73萬 | -75.80%3,624.78萬 | -64.05%5,597.25萬 | -64.45%5,597.25萬 | -26.98%1.37億 | -20.16%1.5億 |
其他綜合收益 | -2,319,905.07%-811.68萬 | -149.71%-173.92 | -24.54%349.89 | -137.51%-173.92 | 66.30%349.89 | 66.30%349.89 | --463.67 | -99.99%463.67 | --210.4 | --210.4 |
歸屬母公司所有者權益合計 | -172.14%-6.33億 | -123.93%-2.39億 | -99.34%684.66萬 | -97.73%2,423.45萬 | -2.96%8.78億 | 10.80%10.01億 | 20.62%10.43億 | 17.57%10.67億 | 14.25%9.05億 | 30.03%9.03億 |
少數股東權益 | 92.49%-2,448.51萬 | -648.42%-9.46億 | -3,216.45%-9.04億 | -2,873.12%-8.77億 | -49.51%-3.26億 | 27.69%-1.26億 | 120.34%2,900.61萬 | 63.17%-2,951.23萬 | -411.65%-2.18億 | -5,528.00%-1.75億 |
所有者權益(或股東權益)合計 | -219.15%-6.58億 | -235.54%-11.85億 | -183.66%-8.97億 | -182.26%-8.53億 | -19.61%5.52億 | 20.03%8.74億 | 48.44%10.72億 | 25.40%10.37億 | -20.31%6.87億 | 4.39%7.28億 |
負債和所有者權益(或股東權益)總計 | -86.10%3.6億 | -69.99%9.25億 | -60.49%12.17億 | -57.92%12.42億 | 3.13%25.87億 | 23.92%30.81億 | 34.72%30.79億 | 15.30%29.52億 | 17.33%25.08億 | 51.32%24.86億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。