N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
(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 | 50.10%5.1億 | 26.06%4.13億 | -2.01%3.42億 | 138.37%3.95億 | 371.62%3.4億 | -7.34%3.27億 | -0.80%3.49億 | -68.71%1.66億 | -83.25%7,205.09萬 | 20.12%3.53億 |
交易性金融資產 | 11.16%5.05億 | 35.06%5.11億 | 56.44%5.54億 | -1.21%4.47億 | 11.73%4.54億 | 83.83%3.79億 | 66.15%3.54億 | 89.81%4.53億 | 35.30%4.07億 | 0.57%2.06億 |
應收票據及應收賬款 | -8.74%1.96億 | -3.82%2.31億 | 2.75%1.85億 | 6.18%2.7億 | -15.76%2.14億 | 44.68%2.4億 | 61.24%1.8億 | 126.34%2.54億 | 123.69%2.54億 | 20.60%1.66億 |
-應收票據 | -44.19%561.43萬 | -16.91%423.57萬 | 375.79%570萬 | --706.19萬 | 41.78%1,005.99萬 | -42.59%509.8萬 | --119.8萬 | ---- | --709.54萬 | --888.02萬 |
-應收賬款 | -6.99%1.9億 | -3.54%2.26億 | 0.24%1.79億 | 3.40%2.63億 | -17.41%2.04億 | 49.62%2.35億 | 60.17%1.78億 | 126.34%2.54億 | 117.45%2.47億 | 14.13%1.57億 |
其他應收款(含利息和股利) | 38.59%1,973.9萬 | -36.27%819.51萬 | 186.63%1,977.27萬 | -73.67%290.65萬 | -8.08%1,424.31萬 | 68.86%1,285.94萬 | 36.93%689.82萬 | -3.06%1,103.9萬 | 64.69%1,549.48萬 | -41.44%761.55萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --296.34萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -17.19%819.51萬 | ---- | ---- | ---- | 29.95%989.61萬 | ---- | -3.06%1,103.9萬 | ---- | -41.44%761.55萬 |
預付款項 | -66.01%660.68萬 | -72.47%614.46萬 | -21.83%1,610.33萬 | 1.52%1,441.35萬 | -59.55%1,943.62萬 | -67.47%2,231.83萬 | -79.73%2,060.07萬 | -63.01%1,419.78萬 | -48.16%4,805.02萬 | 77.79%6,860.84萬 |
存貨 | -34.75%3.58億 | -30.58%3.87億 | -24.85%4.57億 | -19.30%4.94億 | -20.34%5.49億 | -20.63%5.57億 | -7.85%6.08億 | 4.79%6.13億 | 52.23%6.89億 | 105.02%7.02億 |
其他流動資產 | 16.61%427.33萬 | -67.45%412.63萬 | -81.33%574.64萬 | -82.97%644.88萬 | -91.10%366.47萬 | -72.56%1,267.56萬 | -34.75%3,077.22萬 | -16.46%3,787.63萬 | 72.75%4,117.99萬 | 341.99%4,619.72萬 |
流動資產合計 | 0.30%15.99億 | 0.59%15.6億 | 1.92%15.79億 | 5.31%16.31億 | 4.45%15.94億 | 0.09%15.51億 | 3.95%15.49億 | -0.77%15.49億 | 7.29%15.26億 | 48.86%15.49億 |
非流動資產 | ||||||||||
投資性房地產 | -2.71%6,942.29萬 | -2.69%6,990.58萬 | -2.67%7,038.87萬 | -2.65%7,087.17萬 | -2.64%7,135.46萬 | -2.62%7,183.75萬 | -2.60%7,232.04萬 | -2.58%7,280.34萬 | -2.57%7,328.63萬 | -2.55%7,376.92萬 |
長期股權投資 | 0.08%3,975.31萬 | 11.51%3,982.42萬 | 11.84%3,994.13萬 | 2.72%3,993.62萬 | 4.36%3,972.31萬 | 26.46%3,571.43萬 | 26.48%3,571.43萬 | 19.45%3,887.86萬 | 84.54%3,806.35萬 | 36.99%2,824.25萬 |
固定資產 | ---- | -3.13%2.4億 | ---- | ---- | ---- | -1.81%2.48億 | ---- | -1.72%2.53億 | ---- | -2.68%2.52億 |
無形資產 | 29.56%744.32萬 | -10.27%536.2萬 | -4.32%528.32萬 | 0.68%551.41萬 | 1.07%574.5萬 | 1.43%597.6萬 | -9.47%552.19萬 | -13.31%547.7萬 | 234.52%568.45萬 | 456.19%589.19萬 |
長期待攤費用 | -30.66%1,739.05萬 | -28.59%1,905.58萬 | -25.69%2,109.81萬 | -24.27%2,280.37萬 | -15.16%2,507.94萬 | -5.27%2,668.66萬 | 8.38%2,839.08萬 | 9.85%3,011.18萬 | 6.45%2,956.1萬 | -0.97%2,817.2萬 |
遞延所得稅資產 | 23.43%525.71萬 | -40.34%334.66萬 | 115.11%763.93萬 | 13.10%432.46萬 | -4.76%425.9萬 | 83.81%560.93萬 | 46.51%355.13萬 | 85.68%382.36萬 | 271.44%447.2萬 | 232.81%305.16萬 |
使用權資產 | -53.27%334萬 | -24.87%432.23萬 | -10.68%528.75萬 | -8.10%634.6萬 | -7.48%714.75萬 | -36.06%575.28萬 | 225.55%591.96萬 | 156.16%690.57萬 | --772.55萬 | --899.76萬 |
其他非流動資產 | 692.42%246.08萬 | 2,949.54%171.27萬 | 234.15%166.17萬 | 236.14%231.64萬 | -49.33%31.05萬 | -98.25%5.62萬 | -84.48%49.73萬 | -78.49%68.91萬 | -92.24%61.29萬 | -59.46%320.37萬 |
非流動資產合計 | -4.21%3.83億 | -3.97%3.84億 | -2.14%3.94億 | -3.56%3.97億 | -2.91%4億 | -1.06%4億 | 1.50%4.02億 | 1.31%4.11億 | 4.71%4.12億 | 2.47%4.04億 |
資產總計 | -0.60%19.82億 | -0.34%19.43億 | 1.09%19.73億 | 3.45%20.27億 | 2.88%19.94億 | -0.15%19.5億 | 3.44%19.52億 | -0.34%19.6億 | 6.73%19.39億 | 36.12%19.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | --271.33萬 | 176.16%416.65萬 | --1,287.19萬 | --1,682.36萬 | ---- | --150.88萬 | ---- | ---- |
應付票據及應付帳款 | 3.63%1.06億 | 10.45%9,254.71萬 | 22.59%1.08億 | 79.21%1.72億 | -6.73%1.03億 | -51.84%8,378.97萬 | -35.84%8,810.02萬 | -53.93%9,618.31萬 | -46.58%1.1億 | -8.62%1.74億 |
-應付票據 | -58.06%546.95萬 | -35.38%823.66萬 | 255.84%2,091.16萬 | 29.15%2,265.93萬 | 13.90%1,304.01萬 | 59.68%1,274.67萬 | 43.34%587.66萬 | 6.97%1,754.5萬 | -52.57%1,144.92萬 | -54.19%798.26萬 |
-應付帳款 | 12.61%1.01億 | 18.68%8,431.06萬 | 5.91%8,708.67萬 | 90.38%1.5億 | -9.12%8,958.17萬 | -57.20%7,104.3萬 | -38.27%8,222.36萬 | -59.12%7,863.81萬 | -45.79%9,857.55萬 | -4.02%1.66億 |
合同負債 | -83.18%1,725.09萬 | -81.78%2,007.81萬 | -74.55%2,718.16萬 | -70.53%3,134.3萬 | -20.33%1.03億 | -15.21%1.1億 | -23.56%1.07億 | -31.75%1.06億 | 45.21%1.29億 | 38.03%1.3億 |
應付職工薪酬 | 7.85%988.62萬 | 5.81%1,038.43萬 | 3.22%1,853.88萬 | -5.25%2,745.45萬 | 9.98%916.64萬 | 16.00%981.38萬 | 11.99%1,796.02萬 | 13.09%2,897.55萬 | 21.92%833.48萬 | 19.78%846.04萬 |
應交稅費 | -3.88%529.87萬 | 2.32%569.37萬 | -37.09%219.52萬 | -6.39%926.35萬 | -13.31%551.26萬 | -32.30%556.45萬 | 59.92%348.97萬 | 188.54%989.55萬 | 53.04%635.9萬 | 20.30%821.89萬 |
其他應付款(含利息和股利) | -1.12%298.92萬 | 295.34%1,439.76萬 | 30.42%401.99萬 | 14.41%590.81萬 | -31.73%302.31萬 | -75.06%364.18萬 | -48.35%308.22萬 | -27.81%516.42萬 | -8.90%442.78萬 | 466.73%1,459.99萬 |
-應付股利 | ---- | --1,145.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --872.62萬 |
-其他應付款 | ---- | -19.27%294.01萬 | ---- | ---- | ---- | -38.00%364.18萬 | ---- | -27.81%516.42萬 | ---- | 128.00%587.37萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | 13.75%413.02萬 | ---- | ---- | ---- | 121.93%363.11萬 | ---- | ---- |
其他流動負債 | -95.17%49.12萬 | -94.91%57.53萬 | -83.64%181.17萬 | -82.99%189.07萬 | -21.36%1,018.01萬 | -8.12%1,129.7萬 | -15.19%1,107.14萬 | -26.82%1,111.37萬 | 93.02%1,294.53萬 | 94.75%1,229.54萬 |
流動負債合計 | -42.16%1.42億 | -40.41%1.44億 | -28.66%1.64億 | -2.40%2.57億 | -9.19%2.46億 | -30.62%2.41億 | -26.65%2.31億 | -37.07%2.63億 | -14.65%2.71億 | 12.91%3.48億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --10.08萬 | ---- | --10.24萬 | --23.16萬 |
遞延所得稅負債 | 27.46%318.07萬 | -80.72%42.54萬 | 64.82%359.98萬 | -95.70%10.15萬 | 49,107.39%249.55萬 | 1,389.36%220.69萬 | 1,427.46%218.41萬 | 3,062.51%235.92萬 | -94.33%5,071.34 | -45.68%14.82萬 |
長期遞延收益 | -1.14%243.1萬 | -7.27%257.42萬 | -2.93%275.49萬 | 0.97%295.12萬 | -8.37%245.92萬 | -0.55%277.58萬 | 35.26%283.82萬 | 31.29%292.28萬 | -1.88%268.38萬 | 0.36%279.1萬 |
租賃負債 | -56.00%298.18萬 | -22.08%420.3萬 | -24.49%502.97萬 | -43.42%227.09萬 | -16.30%677.72萬 | -41.33%539.42萬 | 411.59%666.11萬 | 732.17%401.39萬 | --809.72萬 | --919.44萬 |
非流動負債合計 | -26.75%859.36萬 | -30.59%720.26萬 | -3.39%1,138.45萬 | -42.73%532.37萬 | 7.75%1,173.18萬 | -16.08%1,037.68萬 | 232.58%1,178.42萬 | 234.00%929.59萬 | 285.48%1,088.85萬 | 304.91%1,236.53萬 |
負債合計 | -41.46%1.51億 | -40.01%1.51億 | -27.43%1.76億 | -3.78%2.62億 | -8.54%2.58億 | -30.12%2.51億 | -23.76%2.42億 | -35.27%2.72億 | -12.00%2.82億 | 15.78%3.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.15%4.59億 | 0.21%4.59億 | 0.21%4.59億 | 0.22%4.59億 | 0.22%4.59億 | 0.23%4.58億 | 50.35%4.58億 | 50.33%4.58億 | 50.30%4.58億 | 57.59%4.57億 |
資本公積 | 0.90%5.37億 | 1.45%5.34億 | 1.63%5.33億 | 1.89%5.33億 | 2.62%5.33億 | 3.16%5.27億 | -20.34%5.25億 | -20.20%5.23億 | -20.00%5.19億 | 55.34%5.1億 |
盈餘公積 | 14.11%8,699.74萬 | 14.11%8,699.74萬 | 14.11%8,699.74萬 | 14.11%8,699.74萬 | 17.36%7,623.82萬 | 17.36%7,623.82萬 | 17.36%7,623.82萬 | 17.36%7,623.67萬 | 15.47%6,496.13萬 | 15.47%6,496.13萬 |
未分配利潤 | 15.30%7.79億 | 16.31%7.44億 | 14.91%7.49億 | 12.82%7.13億 | 9.45%6.75億 | 13.55%6.39億 | 20.09%6.52億 | 20.74%6.32億 | 26.32%6.17億 | 25.32%5.63億 |
減:庫存股 | 392.50%3,104.52萬 | 2,243.33%3,104.52萬 | 2,243.33%3,104.52萬 | 1,875.33%2,616.98萬 | 204.46%630.36萬 | -36.01%132.48萬 | -36.01%132.48萬 | -36.01%132.48萬 | 0.00%207.05萬 | --207.05萬 |
歸屬母公司所有者權益合計 | 5.46%18.32億 | 5.53%17.93億 | 5.13%17.97億 | 4.61%17.66億 | 4.83%17.37億 | 6.62%16.99億 | 8.95%17.09億 | 9.15%16.88億 | 10.74%16.57億 | 41.74%15.93億 |
所有者權益(或股東權益)合計 | 5.46%18.32億 | 5.53%17.93億 | 5.13%17.97億 | 4.61%17.66億 | 4.83%17.37億 | 6.62%16.99億 | 8.95%17.09億 | 9.15%16.88億 | 10.74%16.57億 | 41.74%15.93億 |
負債和所有者權益(或股東權益)總計 | -0.60%19.82億 | -0.34%19.43億 | 1.09%19.73億 | 3.45%20.27億 | 2.88%19.94億 | -0.15%19.5億 | 3.44%19.52億 | -0.34%19.6億 | 6.73%19.39億 | 36.12%19.53億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。