N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
(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 | 15.02%8,150.56萬 | 27.73%1.22億 | 54.22%1.12億 | 86.67%1.19億 | 80.15%7,086.35萬 | 55.50%9,566.85萬 | -4.30%7,268萬 | -17.88%6,397.49萬 | -20.85%3,933.55萬 | -22.16%6,152.3萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.64%1,501.24萬 |
應收票據及應收賬款 | -35.71%1.76億 | -24.75%2.05億 | -11.27%2.34億 | -16.82%2.29億 | -11.62%2.74億 | -7.46%2.72億 | -11.23%2.64億 | -2.87%2.75億 | -5.83%3.1億 | -4.37%2.94億 |
-應收賬款 | -35.71%1.76億 | -24.75%2.05億 | -11.27%2.34億 | -16.82%2.29億 | -11.62%2.74億 | -7.46%2.72億 | -11.23%2.64億 | -2.87%2.75億 | -5.83%3.1億 | -4.37%2.94億 |
其他應收款(含利息和股利) | -22.28%593.17萬 | -24.85%394.51萬 | -51.62%383.77萬 | -43.61%411.23萬 | 6.82%763.24萬 | -27.28%524.98萬 | -26.83%793.26萬 | -58.41%729.22萬 | -53.39%714.49萬 | -40.31%721.94萬 |
-其他應收款 | ---- | -24.85%394.51萬 | ---- | ---- | ---- | -27.28%524.98萬 | ---- | -58.41%729.22萬 | ---- | -40.31%721.94萬 |
預付款項 | -49.08%187.24萬 | -6.52%422.76萬 | -23.27%642.36萬 | -16.65%163.9萬 | -39.61%367.7萬 | -46.24%452.27萬 | 32.50%837.17萬 | -28.12%196.65萬 | -45.29%608.9萬 | -43.85%841.23萬 |
存貨 | -24.62%1.02億 | -18.69%1.07億 | -11.41%1.25億 | -5.23%1.41億 | -2.03%1.35億 | -16.10%1.32億 | -31.59%1.42億 | -32.86%1.49億 | -30.66%1.38億 | -18.79%1.57億 |
應收款項融資 | ---- | ---- | -50.00%50萬 | ---- | ---- | --43.66萬 | --100萬 | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --4,608.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 96.08%1,762.8萬 | 35.03%1,648.97萬 | 55.49%1,675.67萬 | -37.15%1,552.73萬 | -51.65%899.01萬 | 46.14%1,221.19萬 | -59.95%1,077.67萬 | 41.58%2,470.44萬 | -53.22%1,859.23萬 | -83.18%835.64萬 |
流動資產合計 | -23.04%3.85億 | -19.24%4.59億 | -1.38%4.99億 | -2.17%5.11億 | -3.62%5億 | 2.98%5.68億 | -23.81%5.06億 | -20.99%5.22億 | -24.14%5.18億 | -20.49%5.52億 |
非流動資產 | ||||||||||
投資性房地產 | -3.67%301.69萬 | -3.64%304.56萬 | -3.60%307.44萬 | -3.57%310.31萬 | -3.54%313.18萬 | --316.06萬 | --318.93萬 | --321.81萬 | --324.68萬 | ---- |
長期股權投資 | -63.79%670.01萬 | 1.01%1,868.77萬 | 1.06%1,864.84萬 | 1.09%1,860.34萬 | 4.55%1,850.14萬 | 4.87%1,850.14萬 | 4.90%1,845.28萬 | 10.88%1,840.29萬 | 8.39%1,769.59萬 | 7.99%1,764.24萬 |
固定資產 | ---- | 70.62%7.29億 | ---- | ---- | ---- | -5.09%4.27億 | ---- | 1.19%4.67億 | ---- | 12.40%4.5億 |
在建工程 | ---- | -98.84%308.08萬 | ---- | ---- | ---- | 24.96%2.66億 | ---- | 62.61%2.44億 | ---- | 39.03%2.13億 |
無形資產 | -3.12%7,686.83萬 | -3.09%7,748.69萬 | -24.18%7,810.55萬 | -24.16%7,872.41萬 | -24.13%7,934.26萬 | -24.10%7,996.12萬 | -2.29%1.03億 | -2.24%1.04億 | -2.19%1.05億 | -2.15%1.05億 |
長期待攤費用 | --607.92萬 | --643.44萬 | --615.27萬 | ---- | ---- | ---- | ---- | -80.00%70.75萬 | -66.67%141.51萬 | -57.14%212.26萬 |
遞延所得稅資產 | 38.77%1,598.3萬 | -31.40%1,332.3萬 | -32.09%1,150.99萬 | -31.79%1,095.92萬 | -22.78%1,151.78萬 | 63.86%1,942.08萬 | 67.70%1,694.75萬 | 69.60%1,606.8萬 | 49.45%1,491.47萬 | 32.40%1,185.19萬 |
使用權資產 | 8,192.51%2,788.52萬 | 427.24%709.18萬 | 218.02%748.58萬 | 134.33%787.97萬 | -92.94%33.63萬 | -76.47%134.51萬 | -64.71%235.39萬 | -55.88%336.27萬 | --476.38萬 | --571.66萬 |
其他非流動資產 | -54.19%50.12萬 | -9.19%68.73萬 | -26.92%60.02萬 | -27.86%43.9萬 | -92.92%109.42萬 | -90.71%75.69萬 | -91.14%82.14萬 | 24.02%60.86萬 | 167.27%1,544.86萬 | -49.13%814.86萬 |
非流動資產合計 | 4.57%8.65億 | 5.14%8.59億 | -0.41%8.49億 | -0.35%8.53億 | -1.04%8.27億 | 0.32%8.17億 | 8.68%8.52億 | 13.46%8.56億 | 16.78%8.36億 | 15.04%8.14億 |
資產總計 | -5.83%12.5億 | -4.86%13.18億 | -0.77%13.48億 | -1.04%13.64億 | -2.03%13.27億 | 1.39%13.85億 | -6.22%13.58億 | -2.63%13.79億 | -3.21%13.54億 | -2.55%13.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -13.76%6,905.89萬 | 11.24%8,908.8萬 | 11.24%8,908.89萬 | 6.14%6,906.42萬 | -0.00%8,007.92萬 | -46.67%8,008.71萬 | -23.81%8,008.8萬 | -27.33%6,506.64萬 | -10.49%8,008.18萬 |
應付票據及應付帳款 | 2.61%6,470.79萬 | -17.67%6,959.88萬 | -39.87%4,789.47萬 | -23.99%6,973.74萬 | -7.60%6,306.4萬 | 10.45%8,453.58萬 | -13.22%7,964.73萬 | -13.90%9,174.31萬 | -21.45%6,825.45萬 | -8.58%7,654.07萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,610萬 | --1,610萬 |
-應付帳款 | 2.61%6,470.79萬 | -17.67%6,959.88萬 | -39.87%4,789.47萬 | -23.99%6,973.74萬 | 20.92%6,306.4萬 | 39.87%8,453.58萬 | -13.22%7,964.73萬 | -13.90%9,174.31萬 | -39.98%5,215.45萬 | -27.81%6,044.07萬 |
合同負債 | 27.98%464.66萬 | -89.92%389.1萬 | -20.75%401.77萬 | 14.99%461.03萬 | -26.97%363.08萬 | 538.94%3,861.66萬 | 5.08%506.95萬 | 7.62%400.93萬 | -7.50%497.17萬 | -26.60%604.38萬 |
應付職工薪酬 | -3.36%659.81萬 | -16.46%603.36萬 | -12.14%503.2萬 | 1.00%669.43萬 | 6.28%682.73萬 | 19.24%722.28萬 | 25.59%572.71萬 | -8.67%662.78萬 | 9.10%642.38萬 | -0.08%605.74萬 |
應交稅費 | 31.91%448.54萬 | -14.03%402.36萬 | -2.65%355.02萬 | 133.59%493.59萬 | -55.51%340.04萬 | -34.68%468.05萬 | 21.03%364.7萬 | 377.44%211.31萬 | 92.19%764.3萬 | 43.01%716.51萬 |
其他應付款(含利息和股利) | 2.91%270.8萬 | 5.38%276.67萬 | 12.86%272.56萬 | 7.76%272.78萬 | 11.32%263.14萬 | 5.03%262.54萬 | 7.90%241.49萬 | 4.41%253.13萬 | -19.82%236.39萬 | 10.62%249.98萬 |
-其他應付款 | ---- | 5.38%276.67萬 | ---- | ---- | ---- | 5.03%262.54萬 | ---- | 4.41%253.13萬 | ---- | 10.62%249.98萬 |
一年內到期的非流動負債 | 114.81%1,175.27萬 | -73.65%1,174.11萬 | -85.21%674.24萬 | -85.60%671.6萬 | -87.50%547.11萬 | 10.76%4,456.18萬 | 29.53%4,559.9萬 | 40.61%4,662.63萬 | 74.25%4,377.78萬 | 51.07%4,023.35萬 |
其他流動負債 | -20.93%14.27萬 | -92.36%18.36萬 | -40.41%20.52萬 | -42.81%9.37萬 | -59.34%18.05萬 | 385.47%240.24萬 | 15.65%34.44萬 | -28.43%16.39萬 | 84.62%44.39萬 | 29.88%49.49萬 |
流動負債合計 | -38.39%9,504.15萬 | -36.80%1.67億 | -28.44%1.59億 | -21.08%1.85億 | -22.46%1.54億 | 20.81%2.65億 | -23.81%2.23億 | -9.66%2.34億 | -9.57%1.99億 | -1.20%2.19億 |
非流動負債 | ||||||||||
長期借款 | 1.27%1.18億 | 9.10%1.21億 | 45.94%1.26億 | 46.27%1.17億 | 52.35%1.17億 | 51.67%1.11億 | 15.82%8,664.14萬 | 12.35%7,976.84萬 | -7.73%7,658.68萬 | -13.14%7,339.71萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%3,092.47 |
長期遞延收益 | -20.27%37.71萬 | -19.29%40.1萬 | -28.34%42.5萬 | -95.81%44.9萬 | -95.64%47.29萬 | -49.81%49.69萬 | -52.13%59.31萬 | 1,083.58%1,071.8萬 | 812.64%1,085.03萬 | -32.76%99萬 |
租賃負債 | --2,708.03萬 | --623.99萬 | --665.16萬 | --695.26萬 | ---- | ---- | ---- | ---- | --35.34萬 | --140.69萬 |
非流動負債合計 | 24.30%1.46億 | 14.55%1.28億 | 53.06%1.34億 | 37.13%1.24億 | 33.45%1.17億 | 47.52%1.12億 | 11.10%8,723.45萬 | 20.00%9,048.64萬 | 4.21%8,779.05萬 | -11.89%7,579.7萬 |
負債合計 | -11.33%2.41億 | -21.55%2.95億 | -5.48%2.93億 | -4.84%3.09億 | -5.34%2.71億 | 27.68%3.77億 | -16.42%3.1億 | -2.97%3.24億 | -5.75%2.87億 | -4.18%2.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | 0.01%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
盈餘公積 | 10.75%4,451.25萬 | 10.75%4,451.25萬 | 10.75%4,451.25萬 | 10.75%4,451.25萬 | 0.00%4,019.01萬 | 0.00%4,019.01萬 | 0.00%4,019.01萬 | 0.00%4,019.01萬 | 2.39%4,019.01萬 | 2.39%4,019.01萬 |
未分配利潤 | -16.46%2.54億 | 3.70%2.66億 | 0.74%3億 | -0.99%3億 | -3.84%3.04億 | -19.59%2.57億 | -8.95%2.97億 | -8.25%3.03億 | -7.50%3.16億 | -6.24%3.2億 |
歸屬母公司所有者權益合計 | -4.33%10.09億 | 1.37%10.21億 | 0.62%10.54億 | 0.13%10.55億 | -1.14%10.55億 | -5.85%10.07億 | -2.71%10.48億 | -2.52%10.53億 | -2.26%10.67億 | -1.86%10.7億 |
少數股東權益 | ---- | 0.36%89.38萬 | 0.38%89.3萬 | 0.40%89.22萬 | 0.42%89.14萬 | 0.47%89.06萬 | 0.50%88.97萬 | 0.52%88.87萬 | -74.84%88.77萬 | -74.44%88.65萬 |
所有者權益(或股東權益)合計 | -4.41%10.09億 | 1.37%10.22億 | 0.62%10.55億 | 0.13%10.55億 | -1.14%10.56億 | -5.84%10.08億 | -2.71%10.49億 | -2.52%10.54億 | -2.50%10.68億 | -2.09%10.71億 |
負債和所有者權益(或股東權益)總計 | -5.83%12.5億 | -4.86%13.18億 | -0.77%13.48億 | -1.04%13.64億 | -2.03%13.27億 | 1.39%13.85億 | -6.22%13.58億 | -2.63%13.79億 | -3.21%13.54億 | -2.55%13.66億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。