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 | 9.55%5.12億 | -1.63%6.31億 | 37.64%6.26億 | -61.17%7.5億 | 8.14%4.67億 | 104.43%6.41億 | 37.98%4.55億 | 245.22%19.31億 | 17.10%4.32億 | -62.01%3.14億 |
交易性金融資產 | -21.68%8.18億 | -4.96%9.38億 | -29.89%7.99億 | --7.98億 | --10.44億 | 19,637.31%9.87億 | 576.94%11.39億 | ---- | ---- | 10.05%500.05萬 |
應收票據及應收賬款 | -17.87%13.74億 | -4.83%15.43億 | 11.58%17.36億 | 16.18%18.29億 | 29.48%16.73億 | 58.05%16.21億 | 71.09%15.55億 | 64.31%15.74億 | 72.54%12.92億 | 53.86%10.26億 |
-應收票據 | -49.47%1.23億 | -5.51%1.6億 | 24.43%1.77億 | 38.69%1.94億 | 57.34%2.43億 | 92.22%1.7億 | 36.74%1.42億 | 426.78%1.4億 | 903.17%1.55億 | 297.81%8,821.1萬 |
-應收賬款 | -12.49%12.51億 | -4.75%13.83億 | 10.29%15.59億 | 13.98%16.35億 | 25.69%14.3億 | 54.83%14.52億 | 75.51%14.13億 | 53.96%14.34億 | 55.07%11.38億 | 45.47%9.38億 |
其他應收款(含利息和股利) | -9.12%3,310.05萬 | 6.75%3,375.98萬 | 9.57%3,169.58萬 | -4.41%3,126.64萬 | -69.15%3,642.14萬 | -22.89%3,162.63萬 | -68.83%2,892.86萬 | -34.68%3,271.03萬 | 42.06%1.18億 | 101.14%4,101.28萬 |
-其他應收款 | ---- | 6.75%3,375.98萬 | ---- | ---- | ---- | -22.89%3,162.63萬 | ---- | -34.68%3,271.03萬 | ---- | 101.14%4,101.28萬 |
合同資產 | -46.73%1.7億 | -21.95%1.82億 | 33.48%2.88億 | 20.43%2.28億 | 28.50%3.19億 | -24.19%2.33億 | -29.10%2.16億 | 45.50%1.89億 | 53.12%2.48億 | 220.39%3.07億 |
預付款項 | 65.06%2.49億 | 8.26%2.25億 | 20.45%1.57億 | 54.48%1.4億 | -9.42%1.51億 | 58.31%2.08億 | 105.74%1.3億 | 103.52%9,085.77萬 | 241.25%1.66億 | -10.57%1.31億 |
存貨 | 69.09%3.75億 | 84.83%3.67億 | 18.82%2.02億 | -6.21%1.87億 | -21.75%2.22億 | 2.90%1.99億 | 50.96%1.7億 | 170.47%1.99億 | 225.77%2.83億 | 178.94%1.93億 |
應收款項融資 | -57.10%1,183.58萬 | -81.69%787.81萬 | -58.94%1,654.35萬 | 37.51%2,053.01萬 | -16.01%2,759.03萬 | 39.53%4,302.68萬 | 7.20%4,029.04萬 | -45.54%1,492.99萬 | 298.90%3,284.95萬 | -43.55%3,083.67萬 |
其他流動資產 | 56.84%3,312.22萬 | 2.23%3,146.7萬 | -58.51%2,152.09萬 | 16.89%2,943.38萬 | 38.75%2,111.79萬 | 13.45%3,078.05萬 | 141.22%5,186.86萬 | 63.18%2,518.04萬 | -31.48%1,521.97萬 | 216.54%2,713.03萬 |
流動資產合計 | -9.74%35.75億 | -0.89%39.58億 | 2.39%38.78億 | -1.09%40.13億 | 53.05%39.61億 | 92.51%39.94億 | 85.67%37.87億 | 90.47%40.58億 | 41.47%25.88億 | 9.65%20.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.15%857.58萬 | 1.09%864.53萬 | 0.43%866萬 | 0.05%868.02萬 | -0.87%856.29萬 | -1.24%855.19萬 | -1.58%862.28萬 | 16.02%867.62萬 | 15.22%863.83萬 | 15.51%865.89萬 |
其他非流動金融資產 | --2,000萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | --0 | ---- | -10.70%299.43萬 | -10.42%308.4萬 | -10.16%317.37萬 | -9.91%326.35萬 | --335.32萬 | --344.29萬 | --353.27萬 | -9.01%362.24萬 |
長期股權投資 | --2,393.14萬 | --2,200萬 | --200萬 | --200萬 | ---- | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | 20.71%4.43億 | ---- | ---- | ---- | 158.66%3.67億 | ---- | 108.46%1.86億 | ---- | 77.65%1.42億 |
在建工程 | ---- | 416.16%2.23億 | ---- | ---- | ---- | -63.54%4,321.78萬 | ---- | 63.74%1.49億 | ---- | 4,685.02%1.19億 |
無形資產 | -3.96%7,879.54萬 | -3.53%7,973.48萬 | -3.82%8,040.14萬 | -1.72%8,123.57萬 | 117.15%8,204.78萬 | 113.63%8,265.01萬 | 111.93%8,359.04萬 | 105.29%8,265.87萬 | -9.64%3,778.35萬 | -9.47%3,868.83萬 |
長期待攤費用 | -33.49%25.83萬 | -17.80%36.3萬 | 18.83%46.29萬 | 22.60%52.99萬 | 9.35%38.84萬 | 103.38%44.16萬 | 182.74%38.95萬 | 186.01%43.22萬 | 122.00%35.52萬 | 35.70%21.71萬 |
遞延所得稅資產 | 57.11%5,741.98萬 | 58.22%5,688.89萬 | 68.43%5,429.34萬 | 81.26%5,812.15萬 | 85.15%3,654.85萬 | 82.15%3,595.62萬 | 75.13%3,223.46萬 | 93.33%3,206.58萬 | 66.80%1,973.97萬 | 81.08%1,973.97萬 |
使用權資產 | 144.79%898.55萬 | 6.84%445.94萬 | 37.23%484.21萬 | 4.79%479.89萬 | -23.70%367.07萬 | -12.26%417.38萬 | -31.99%352.85萬 | -23.94%457.96萬 | 74.83%481.07萬 | 78.27%475.69萬 |
其他非流動資產 | -31.51%1.24億 | -41.54%1.08億 | -29.59%1.34億 | -39.53%1.35億 | 29.51%1.81億 | 21.64%1.85億 | 252.07%1.91億 | 387.72%2.23億 | 234.82%1.4億 | 348.72%1.52億 |
非流動資產合計 | 34.98%10.08億 | 31.68%9.61億 | 21.25%8.59億 | 24.06%8.57億 | 38.52%7.47億 | 49.63%7.3億 | 108.45%7.08億 | 132.71%6.91億 | 158.63%5.39億 | 164.95%4.88億 |
資產總計 | -2.65%45.83億 | 4.15%49.2億 | 5.37%47.36億 | 2.57%48.7億 | 50.55%47.08億 | 84.35%47.24億 | 88.92%44.95億 | 95.64%47.48億 | 53.46%31.27億 | 23.42%25.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -80.95%2,594萬 | -15.06%1.59億 | -0.98%1.59億 | -24.38%1.48億 | -25.34%1.36億 | 1,855.63%1.87億 | --1.61億 | --1.96億 | --1.82億 | 307.60%957.9萬 |
應付票據及應付帳款 | -9.86%8.87億 | -4.85%9.72億 | 13.81%9.71億 | 10.20%12.3億 | 7.03%9.84億 | 28.73%10.22億 | 38.05%8.54億 | 51.84%11.16億 | 119.79%9.19億 | 74.33%7.94億 |
-應付票據 | -57.93%1.87億 | -21.46%3.63億 | 5.03%4.63億 | -16.41%4.21億 | 6.43%4.44億 | 35.48%4.62億 | 65.35%4.41億 | 118.97%5.04億 | 193.88%4.17億 | 77.16%3.41億 |
-應付帳款 | 29.70%7億 | 8.84%6.1億 | 23.21%5.08億 | 32.12%8.09億 | 7.53%5.4億 | 23.65%5.6億 | 17.33%4.12億 | 21.23%6.12億 | 81.71%5.02億 | 72.25%4.53億 |
合同負債 | 65.26%3.8億 | 114.60%3.9億 | 45.46%3.06億 | -13.01%2.42億 | -17.08%2.3億 | 16.23%1.82億 | 17.82%2.1億 | 103.46%2.79億 | 58.22%2.78億 | -40.52%1.56億 |
預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -16.52%2,044.97萬 | -11.99%1,387.16萬 | 64.25%1,121.34萬 | -0.84%85.55萬 | -8.69%2,449.76萬 | -12.69%1,576.23萬 | -32.42%682.69萬 | 42.70%86.28萬 | -8.09%2,682.86萬 | -8.90%1,805.35萬 |
應交稅費 | -4.78%3,255.73萬 | 5.62%3,534.04萬 | 6.36%5,233.78萬 | 11.52%3,401.3萬 | -33.37%3,419萬 | 26.84%3,345.94萬 | 120.54%4,920.93萬 | -25.64%3,049.98萬 | 148.58%5,131.03萬 | 12.77%2,638.02萬 |
其他應付款(含利息和股利) | 2,534.88%7,337.71萬 | 82.31%1.15億 | 50.62%753.03萬 | 25.30%874.19萬 | 187.04%278.48萬 | 3,470.79%6,305.49萬 | 268.45%499.94萬 | 329.61%697.67萬 | -16.34%97.02萬 | 3.27%176.59萬 |
-應付股利 | ---- | -31.53%4,109.12萬 | ---- | ---- | ---- | --6,001.51萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 2,329.90%7,386.54萬 | ---- | ---- | ---- | 72.15%303.99萬 | ---- | 329.61%697.67萬 | ---- | 3.27%176.59萬 |
一年內到期的非流動負債 | -68.21%52.47萬 | -78.69%40.27萬 | -41.14%109.8萬 | -5.66%177.81萬 | -6.75%165.07萬 | -5.21%188.95萬 | -13.24%186.55萬 | -12.46%188.49萬 | 68.31%177.02萬 | 56.34%199.34萬 |
其他流動負債 | 8.38%5,161.99萬 | -3.52%4,931.83萬 | 14.24%5,632.36萬 | 11.08%5,456.93萬 | 27.70%4,762.78萬 | 54.87%5,111.64萬 | 87.90%4,930.43萬 | 59.78%4,912.68萬 | 39.91%3,729.68萬 | 56.80%3,300.58萬 |
流動負債合計 | 0.73%14.72億 | 11.49%17.35億 | 17.07%15.65億 | 2.41%17.21億 | -2.43%14.61億 | 49.50%15.56億 | 55.63%13.37億 | 77.19%16.8億 | 122.70%14.97億 | 32.16%10.41億 |
非流動負債 | ||||||||||
預計負債 | 0.82%2,142.75萬 | -0.44%2,115.88萬 | -0.49%2,101.17萬 | -0.66%2,097.54萬 | 1.18%2,125.31萬 | 1.18%2,125.31萬 | 1.54%2,111.46萬 | 1.68%2,111.46萬 | 2.80%2,100.61萬 | 4.51%2,100.61萬 |
遞延所得稅負債 | -15.20%53.09萬 | ---- | ---- | --0 | --62.61萬 | ---- | ---- | ---- | ---- | --72.86 |
租賃負債 | 64.27%640.84萬 | -30.61%205.71萬 | 66.47%169.7萬 | 37.71%107.77萬 | 35.01%390.12萬 | 48.51%296.44萬 | -40.33%101.94萬 | -57.95%78.26萬 | 114.21%288.95萬 | 51.85%199.62萬 |
非流動負債合計 | 10.03%2,836.69萬 | -4.14%2,321.6萬 | 2.60%2,270.87萬 | 0.71%2,205.32萬 | 7.89%2,578.03萬 | 5.28%2,421.75萬 | -2.06%2,213.4萬 | -4.18%2,189.72萬 | 9.70%2,389.56萬 | 7.42%2,300.23萬 |
負債合計 | 0.90%15億 | 11.25%17.58億 | 16.83%15.88億 | 2.38%17.43億 | -2.27%14.87億 | 48.54%15.8億 | 54.15%13.59億 | 75.28%17.02億 | 119.16%15.21億 | 31.51%10.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.58%2.07億 | 20.70%2.07億 | 20.70%2.07億 | 20.70%2.07億 | 46.64%2.06億 | 22.20%1.71億 | 22.20%1.71億 | 22.20%1.71億 | 0.00%1.4億 | 0.00%1.4億 |
資本公積 | 2.12%20.43億 | 0.54%20.39億 | 1.41%20.31億 | 1.02%20.31億 | 206.59%20億 | 215.70%20.28億 | 221.59%20.03億 | 222.83%20.11億 | 7.39%6.52億 | 5.75%6.42億 |
盈餘公積 | 0.00%1.04億 | 0.00%1.04億 | 0.08%1.04億 | 0.00%1.04億 | 31.57%1.04億 | 31.57%1.04億 | 31.47%1.04億 | 31.57%1.04億 | 62.47%7,919.88萬 | 62.47%7,919.88萬 |
未分配利潤 | -15.62%7.62億 | -0.14%8.37億 | -3.26%8.3億 | 2.42%7.79億 | 23.00%9.03億 | 31.64%8.39億 | 30.79%8.58億 | 23.90%7.6億 | 34.31%7.34億 | 35.37%6.37億 |
減:庫存股 | --4,006.35萬 | --3,506.3萬 | --3,506.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -3.37%-19.55萬 | 37.05%-12.6萬 | 24.74%-11.13萬 | 3.62%-9.11萬 | -29.72%-18.91萬 | -59.83%-20.02萬 | -535.81%-14.79萬 | -411.93%-9.45萬 | -5,838.24%-14.58萬 | -3,384.17%-12.53萬 |
歸屬母公司所有者權益合計 | -4.28%30.76億 | 0.32%31.52億 | 0.03%31.37億 | 2.44%31.21億 | 100.06%32.13億 | 109.65%31.42億 | 109.33%31.36億 | 109.25%30.46億 | 19.56%16.06億 | 18.29%14.99億 |
少數股東權益 | -4.42%697.04萬 | 696.69%897.37萬 | 3,304.53%1,192.19萬 | 1,883.81%639.6萬 | 1,143.90%729.25萬 | 488.15%112.64萬 | 349.24%35.02萬 | -1,513.41%-35.86萬 | ---69.86萬 | ---29.02萬 |
所有者權益(或股東權益)合計 | -4.28%30.83億 | 0.57%31.61億 | 0.40%31.49億 | 2.67%31.27億 | 100.60%32.21億 | 109.76%31.43億 | 109.38%31.36億 | 109.22%30.46億 | 19.51%16.06億 | 18.26%14.99億 |
負債和所有者權益(或股東權益)總計 | -2.65%45.83億 | 4.15%49.2億 | 5.37%47.36億 | 2.57%48.7億 | 50.55%47.08億 | 84.35%47.24億 | 88.92%44.95億 | 95.64%47.48億 | 53.46%31.27億 | 23.42%25.62億 |
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。