南凌科技
300921
高瀾股份
300499
銳捷網絡
301165
經緯股份
301390
星宸科技
301536
(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 | 19.02%2.41億 | 2.58%1.9億 | -14.71%1.59億 | -14.68%2.14億 | -17.77%2.03億 | -34.76%1.86億 | -25.02%1.87億 | -12.64%2.51億 | 1.61%2.46億 | -5.34%2.84億 |
應收票據及應收賬款 | -10.07%6.9億 | -11.38%6.65億 | -3.03%6.72億 | -6.87%6.21億 | -4.10%7.67億 | 6.44%7.5億 | -4.78%6.93億 | -11.33%6.67億 | 23.63%8億 | 5.80%7.04億 |
-應收票據 | -42.26%2,370.69萬 | -4.05%2,284.85萬 | 159.85%3,611.26萬 | 105.46%2,704.25萬 | 54.83%4,105.91萬 | -33.25%2,381.41萬 | -72.42%1,389.74萬 | -72.06%1,316.18萬 | 8.90%2,651.88萬 | 62.25%3,567.45萬 |
-應收賬款 | -8.25%6.66億 | -11.62%6.42億 | -6.36%6.36億 | -9.13%5.94億 | -6.12%7.26億 | 8.55%7.26億 | 0.24%6.8億 | -7.28%6.54億 | 24.21%7.73億 | 3.88%6.69億 |
其他應收款(含利息和股利) | -40.99%1,430.51萬 | -17.07%1,389.83萬 | 17.75%1,812.6萬 | 30.53%1,891.1萬 | 57.10%2,424.27萬 | 8.96%1,675.97萬 | 26.92%1,539.33萬 | 37.03%1,448.74萬 | 43.72%1,543.13萬 | 23.01%1,538.09萬 |
-其他應收款 | ---- | -17.07%1,389.83萬 | ---- | ---- | ---- | 8.96%1,675.97萬 | ---- | 37.03%1,448.74萬 | ---- | 23.01%1,538.09萬 |
合同資產 | -55.17%3,020.17萬 | -55.05%3,033.66萬 | 3.97%4,910.24萬 | 3.44%4,620.56萬 | 20.77%6,736.37萬 | 161.43%6,749.45萬 | 103.05%4,722.84萬 | 88.74%4,466.83萬 | 174.05%5,578.07萬 | -56.39%2,581.71萬 |
預付款項 | -27.21%7,335.63萬 | -59.73%7,059.03萬 | -53.39%8,243.02萬 | -48.66%8,590.9萬 | -58.04%1.01億 | 1.56%1.75億 | -23.95%1.77億 | -46.41%1.67億 | -43.76%2.4億 | -48.78%1.73億 |
存貨 | -7.46%15.16億 | -5.78%15.3億 | -6.66%15.76億 | -7.18%15.75億 | 0.53%16.39億 | -2.39%16.23億 | 11.76%16.89億 | 38.02%16.97億 | 47.05%16.3億 | 67.74%16.63億 |
應收款項融資 | ---- | ---- | --392.93萬 | --564.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -66.89%594.86萬 | -74.38%782.5萬 | 29.37%1,683.66萬 | 48.37%2,626.26萬 | 203.32%1,796.81萬 | 351.57%3,054.45萬 | 108.71%1,301.48萬 | 129.43%1,770.03萬 | 1,159.22%592.39萬 | -69.21%676.41萬 |
流動資產合計 | -8.78%25.71億 | -12.00%25.07億 | -8.61%25.78億 | -9.30%25.94億 | -5.84%28.19億 | -0.83%28.49億 | 2.12%28.21億 | 8.97%28.6億 | 21.86%29.93億 | 20.27%28.73億 |
非流動資產 | ||||||||||
投資性房地產 | -2.59%2.79億 | -2.57%2.8億 | -2.55%2.82億 | -2.54%2.84億 | 413.38%2.86億 | 412.35%2.88億 | 411.33%2.9億 | --2.91億 | --5,569.55萬 | --5,616.89萬 |
固定資產 | ---- | 12.10%2.37億 | ---- | ---- | ---- | 76.50%2.12億 | ---- | 17.71%2.13億 | ---- | -36.21%1.2億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.20%2.22億 |
無形資產 | -0.96%1.32億 | -1.21%1.33億 | -2.98%1.32億 | -3.00%1.33億 | -2.81%1.33億 | -2.82%1.34億 | -0.80%1.36億 | -0.70%1.37億 | 9.57%1.37億 | 9.88%1.38億 |
開發支出 | --618.31萬 | --344.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 1,109.10%389.85萬 | 651.52%117.11萬 | 278.70%76.89萬 | 218.37%83.65萬 | -0.01%32.24萬 | -59.22%15.58萬 | -54.05%20.3萬 | -47.61%26.27萬 | -96.61%32.24萬 | -96.01%38.22萬 |
遞延所得稅資產 | 36.11%2,347.06萬 | 41.23%2,221.49萬 | 41.34%2,169.83萬 | 34.90%2,203.3萬 | 4.04%1,724.38萬 | -2.77%1,572.98萬 | -5.87%1,535.21萬 | -3.81%1,633.31萬 | 5.87%1,657.4萬 | 14.06%1,617.78萬 |
使用權資產 | -46.27%382.04萬 | -38.45%452.76萬 | -35.08%523.47萬 | -27.90%594.19萬 | -24.23%711.01萬 | -23.40%735.63萬 | -23.31%806.35萬 | -27.86%824.15萬 | -61.29%938.37萬 | -53.78%960.39萬 |
其他非流動資產 | 17.02%98.84萬 | -47.41%88.84萬 | -76.15%60.43萬 | 138.60%806.13萬 | -96.11%84.46萬 | -92.29%168.93萬 | -88.82%253.39萬 | -85.57%337.85萬 | 312.74%2,169.84萬 | 0.47%2,192.4萬 |
非流動資產合計 | 5.45%6.89億 | 3.63%6.83億 | 2.25%6.76億 | 2.15%6.85億 | 11.81%6.53億 | 12.71%6.59億 | 13.13%6.61億 | 13.18%6.7億 | 3.82%5.84億 | 3.11%5.84億 |
資產總計 | -6.10%32.6億 | -9.06%31.9億 | -6.55%32.54億 | -7.12%32.78億 | -2.96%34.72億 | 1.46%35.07億 | 4.04%34.82億 | 9.74%35.3億 | 18.50%35.78億 | 16.98%34.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.51%3.65億 | -5.51%3.6億 | 9.59%2.97億 | 18.05%2.42億 | -2.10%3.08億 | 67.40%3.81億 | 65.14%2.71億 | 127.52%2.05億 | -21.95%3.15億 | -23.39%2.28億 |
應付票據及應付帳款 | -24.40%6億 | -26.48%5.69億 | -22.17%6.14億 | -27.12%6億 | 12.08%7.93億 | 7.47%7.74億 | 15.82%7.89億 | 33.04%8.23億 | 22.31%7.08億 | 74.02%7.2億 |
-應付票據 | -83.39%1,096.93萬 | -86.72%966.66萬 | -32.55%6,845.22萬 | -42.14%8,305.68萬 | -26.82%6,603.44萬 | 17.34%7,279.68萬 | -5.36%1.01億 | -5.69%1.44億 | 91.45%9,024.11萬 | 250.70%6,204.16萬 |
-應付帳款 | -19.04%5.89億 | -20.22%5.59億 | -20.64%5.45億 | -23.95%5.16億 | 17.77%7.27億 | 6.54%7.01億 | 19.78%6.87億 | 45.68%6.79億 | 16.17%6.17億 | 66.12%6.58億 |
合同負債 | -36.30%3.01億 | -41.05%2.86億 | -34.16%3.77億 | -28.73%4.54億 | -34.16%4.72億 | -30.89%4.85億 | -17.19%5.73億 | -5.07%6.37億 | 121.62%7.17億 | 47.69%7.02億 |
預收款項 | ---- | ---- | ---- | 94.57%46.36萬 | ---- | ---- | ---- | --23.83萬 | ---- | ---- |
應付職工薪酬 | -56.77%756.4萬 | -54.15%711.27萬 | -59.66%675.07萬 | -4.14%2,418.8萬 | 10.12%1,749.6萬 | 0.33%1,551.44萬 | 153.20%1,673.6萬 | -4.37%2,523.26萬 | 14.52%1,588.84萬 | 17.25%1,546.33萬 |
應交稅費 | -36.24%901.32萬 | 29.71%1,136.82萬 | -2.49%1,622.48萬 | 12.92%2,509.03萬 | -21.11%1,413.66萬 | -53.89%876.43萬 | -12.15%1,663.88萬 | -36.32%2,221.88萬 | 0.01%1,792.02萬 | 91.72%1,900.75萬 |
其他應付款(含利息和股利) | 67.34%4,538.04萬 | 13.66%3,985.78萬 | 0.95%2,012萬 | -24.08%1,202.33萬 | -16.26%2,711.86萬 | -24.74%3,506.83萬 | 8.16%1,993.17萬 | 8.22%1,583.64萬 | 13.39%3,238.48萬 | -31.28%4,659.38萬 |
-應付股利 | ---- | 0.00%1,076.65萬 | ---- | ---- | ---- | -50.00%1,076.65萬 | ---- | ---- | ---- | -40.00%2,153.3萬 |
-其他應付款 | ---- | 19.71%2,909.13萬 | ---- | ---- | ---- | -3.03%2,430.18萬 | ---- | 8.22%1,583.64萬 | ---- | -21.48%2,506.07萬 |
一年內到期的非流動負債 | 30.32%107.14萬 | 30.32%107.14萬 | 17.51%152.34萬 | 17.51%152.34萬 | --82.21萬 | --82.21萬 | 40.14%129.64萬 | 40.14%129.64萬 | ---- | ---- |
其他流動負債 | 19.13%3,950.45萬 | -17.32%3,036.66萬 | 34.04%3,551.21萬 | 10.11%4,570.43萬 | -21.22%3,316.13萬 | 253.97%3,672.99萬 | -36.96%2,649.28萬 | -15.64%4,150.86萬 | 144.68%4,209.55萬 | -80.43%1,037.65萬 |
流動負債合計 | -17.89%13.68億 | -24.88%13.04億 | -20.16%13.68億 | -20.69%14.04億 | -9.83%16.66億 | -0.24%17.37億 | 5.54%17.13億 | 17.64%17.7億 | 33.62%18.48億 | 30.89%17.41億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 400.48%41.51萬 | 400.48%41.51萬 | 480.12%48.11萬 | 480.12%48.11萬 | --8.29萬 | --8.29萬 | --8.29萬 | --8.29萬 | ---- | ---- |
長期遞延收益 | 15.30%8,041.27萬 | 75.76%8,086.6萬 | 68.69%8,110.2萬 | 62.87%7,964.31萬 | -13.72%6,973.95萬 | -34.65%4,600.91萬 | -28.99%4,807.88萬 | -28.08%4,890.09萬 | 42.86%8,082.69萬 | 23.78%7,040.53萬 |
租賃負債 | -54.97%132.94萬 | -54.50%135.4萬 | -28.16%181.52萬 | -24.80%183.94萬 | -28.83%295.2萬 | -27.49%297.57萬 | -19.26%252.66萬 | -20.61%244.59萬 | -82.89%414.81萬 | -80.25%410.37萬 |
非流動負債合計 | 12.89%8,215.72萬 | 68.41%8,263.51萬 | 64.53%8,339.84萬 | 59.37%8,196.36萬 | -14.36%7,277.45萬 | -34.15%4,906.78萬 | -28.44%5,068.83萬 | -27.64%5,142.97萬 | 5.14%8,497.5萬 | -4.06%7,450.9萬 |
負債合計 | -16.60%14.5億 | -22.32%13.87億 | -17.73%14.51億 | -18.43%14.86億 | -10.03%17.39億 | -1.63%17.86億 | 4.12%17.64億 | 15.60%18.22億 | 32.05%19.33億 | 28.96%18.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 |
資本公積 | 0.36%4.58億 | 0.36%4.58億 | 0.36%4.58億 | 0.36%4.58億 | 0.03%4.56億 | 0.03%4.56億 | 0.03%4.56億 | 0.03%4.56億 | 0.08%4.56億 | 0.08%4.56億 |
盈餘公積 | 1.56%6,397.07萬 | 1.56%6,397.07萬 | 1.56%6,397.07萬 | 1.56%6,397.07萬 | 0.75%6,298.96萬 | 0.75%6,298.96萬 | 0.75%6,298.96萬 | 0.75%6,298.96萬 | 2.58%6,252.31萬 | 2.58%6,252.31萬 |
未分配利潤 | 15.20%5.62億 | 16.08%5.54億 | 16.76%5.55億 | 16.92%5.45億 | 20.64%4.88億 | 18.98%4.78億 | 14.99%4.75億 | 16.01%4.66億 | 26.75%4.04億 | 28.88%4.01億 |
專項儲備 | 1.46%885.77萬 | 16.95%852.75萬 | 40.71%839.25萬 | 57.59%780.94萬 | 82.08%873.01萬 | 83.60%729.16萬 | 93.49%596.42萬 | 116.51%495.55萬 | 92.85%479.47萬 | 133.92%397.16萬 |
歸屬母公司所有者權益合計 | 4.43%18.1億 | 4.69%18.03億 | 4.93%18.03億 | 4.94%17.92億 | 5.35%17.33億 | 4.88%17.22億 | 3.96%17.18億 | 4.12%17.08億 | 5.75%16.45億 | 6.08%16.42億 |
所有者權益(或股東權益)合計 | 4.43%18.1億 | 4.69%18.03億 | 4.93%18.03億 | 4.94%17.92億 | 5.35%17.33億 | 4.88%17.22億 | 3.96%17.18億 | 4.12%17.08億 | 5.75%16.45億 | 6.08%16.42億 |
負債和所有者權益(或股東權益)總計 | -6.10%32.6億 | -9.06%31.9億 | -6.55%32.54億 | -7.12%32.78億 | -2.96%34.72億 | 1.46%35.07億 | 4.04%34.82億 | 9.74%35.3億 | 18.50%35.78億 | 16.98%34.57億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。