N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
倍益康
870199
星圖測控
920116
(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 | 19.34%2.06億 | 1.42%1.95億 | -5.33%1.41億 | 65.81%2.16億 | 29.76%1.72億 | 48.78%1.93億 | 4.66%1.49億 | 66.08%1.3億 | 100.54%1.33億 | 458.17%1.29億 |
交易性金融資產 | --0 | --0 | ---- | ---- | ---- | -33.33%3,000萬 | -77.27%2,000萬 | ---- | ---- | --4,500萬 |
應收票據及應收賬款 | 26.45%8.62億 | 20.10%8.28億 | 36.76%7.66億 | 27.63%6.85億 | 55.08%6.82億 | 79.20%6.89億 | 53.25%5.6億 | 71.28%5.36億 | 61.64%4.4億 | 54.36%3.85億 |
-應收票據 | 26.54%3.74億 | 9.53%3.88億 | 29.52%3.61億 | 6.40%2.42億 | 40.19%2.95億 | 107.04%3.54億 | 51.76%2.79億 | 49.00%2.27億 | 61.16%2.11億 | 50.09%1.71億 |
-應收賬款 | 26.39%4.88億 | 31.26%4.4億 | 43.93%4.05億 | 43.26%4.43億 | 68.79%3.86億 | 56.91%3.35億 | 54.75%2.82億 | 92.48%3.09億 | 62.09%2.29億 | 57.96%2.14億 |
其他應收款(含利息和股利) | -2.87%339.97萬 | 153.75%216.24萬 | -31.43%146.91萬 | 25.55%162.83萬 | 174.14%350.02萬 | -33.56%85.22萬 | -27.07%214.24萬 | -11.69%129.7萬 | 0.43%127.68萬 | 18.46%128.26萬 |
-其他應收款 | ---- | 153.75%216.24萬 | ---- | ---- | ---- | -33.56%85.22萬 | ---- | -11.69%129.7萬 | ---- | 18.46%128.26萬 |
預付款項 | -20.16%785.39萬 | -60.09%594.57萬 | -58.28%515.07萬 | -74.29%266.22萬 | -27.48%983.69萬 | 101.15%1,489.64萬 | 107.97%1,234.65萬 | 119.25%1,035.56萬 | 167.90%1,356.42萬 | 50.39%740.54萬 |
存貨 | 7.06%2.19億 | -2.01%1.99億 | -16.95%2.11億 | 0.62%2.28億 | 26.06%2.05億 | 37.47%2.04億 | 97.73%2.54億 | 95.38%2.27億 | 107.38%1.63億 | 137.91%1.48億 |
其他流動資產 | 65.35%54.83萬 | 198.87%64.23萬 | 266.87%40.57萬 | -99.07%79.47萬 | -99.70%33.16萬 | -99.79%21.49萬 | -99.88%11.06萬 | -53.03%8,586.69萬 | 2,700.87%1.11億 | 1,744.62%1.01億 |
流動資產合計 | 21.09%12.99億 | 8.84%12.31億 | 12.75%11.25億 | 14.43%11.34億 | 24.68%10.73億 | 38.55%11.31億 | 20.46%9.98億 | 25.96%9.91億 | 13.92%8.6億 | 135.95%8.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -40.55%488.04萬 | --507.52萬 | --677.53萬 | --744萬 | --820.98萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 33.32%3.83億 | ---- | ---- | ---- | 712.04%2.87億 | ---- | 663.50%2.55億 | ---- | 26.84%3,540.41萬 |
在建工程 | ---- | 25.77%9,735.93萬 | ---- | ---- | ---- | -60.11%7,741.03萬 | ---- | -55.36%5,685.16萬 | ---- | 230.58%1.94億 |
工程物資 | ---- | -45.45%259.61萬 | ---- | ---- | ---- | --475.9萬 | ---- | --33.03萬 | ---- | --0 |
無形資產 | 121.31%5,826.46萬 | 26.21%3,081.32萬 | 29.46%3,121.92萬 | 21.41%2,954.27萬 | 8.92%2,632.71萬 | 10.13%2,441.35萬 | 84.38%2,411.45萬 | 96.34%2,433.33萬 | 102.16%2,417.1萬 | 85.88%2,216.89萬 |
長期待攤費用 | 54.07%2,254.19萬 | 534.75%2,354.76萬 | 1,759.71%2,555.44萬 | 4,254.02%2,221.54萬 | --1,463.06萬 | 332,779.87%370.97萬 | 605.28%137.41萬 | 4.02%51.02萬 | --0 | -99.92%1,114.44 |
遞延所得稅資產 | 56.54%1,616.84萬 | 44.38%1,287.67萬 | 72.23%1,278.7萬 | 71.46%1,122.27萬 | 84.43%1,032.85萬 | 83.95%891.84萬 | 95.68%742.46萬 | 98.61%654.55萬 | 108.32%560.01萬 | 75.67%484.83萬 |
使用權資產 | 151.04%733.04萬 | 133.55%772.14萬 | 387.32%870.14萬 | -37.77%134.81萬 | 294.32%292萬 | 295.79%330.61萬 | 14.95%178.55萬 | -16.26%216.65萬 | -79.55%74.05萬 | -81.20%83.53萬 |
其他非流動資產 | -51.57%2,073.74萬 | -51.53%1,466.65萬 | -28.52%2,674.2萬 | -32.28%1,966.33萬 | 4.82%4,282萬 | 11.86%3,026.04萬 | 117.37%3,740.94萬 | 196.82%2,903.46萬 | 397.44%4,085.29萬 | 397.71%2,705.29萬 |
非流動資產合計 | 24.63%6.32億 | 35.81%5.98億 | 38.54%5.64億 | 46.73%5.49億 | 46.50%5.07億 | 54.83%4.4億 | 86.85%4.07億 | 97.83%3.74億 | 112.86%3.46億 | 152.61%2.84億 |
資產總計 | 22.23%19.31億 | 16.39%18.29億 | 20.22%16.89億 | 23.29%16.83億 | 30.94%15.8億 | 42.75%15.72億 | 34.28%14.05億 | 39.90%13.65億 | 31.45%12.06億 | 140.04%11.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 89.68%2.82億 | 114.40%2.28億 | 825.40%1.92億 | --1.83億 | --1.49億 | --1.06億 | --2,070.46萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 32.01%4.91億 | 6.74%4.54億 | -1.78%4.07億 | 0.57%4.4億 | 2.10%3.72億 | 40.58%4.25億 | 55.11%4.15億 | 88.63%4.38億 | 109.35%3.64億 | 102.76%3.03億 |
-應付票據 | 19.43%2.83億 | -5.59%2.82億 | 17.27%2.89億 | 7.17%2.51億 | -1.89%2.37億 | 66.94%2.99億 | 48.99%2.47億 | 71.69%2.34億 | 176.13%2.41億 | 132.00%1.79億 |
-應付帳款 | 54.05%2.08億 | 35.75%1.72億 | -29.77%1.18億 | -7.03%1.89億 | 9.92%1.35億 | 2.48%1.27億 | 65.06%1.68億 | 112.77%2.04億 | 41.98%1.23億 | 71.51%1.24億 |
合同負債 | 146.39%137.64萬 | -28.93%57.69萬 | 61.73%149.57萬 | 14.35%50.78萬 | -53.29%55.86萬 | -34.97%81.17萬 | 13.65%92.48萬 | -19.80%44.41萬 | 456.10%119.6萬 | 380.47%124.83萬 |
預收款項 | --0 | --0 | --6,051.96 | ---- | --1,533.78 | --158.5 | ---- | 0.00%158.5 | ---- | ---- |
應付職工薪酬 | 55.79%4,170.81萬 | 49.17%3,271.04萬 | -21.84%2,712.35萬 | 47.33%4,097.56萬 | 34.06%2,677.23萬 | 42.07%2,192.86萬 | 305.35%3,470.12萬 | 113.52%2,781.15萬 | 115.18%1,997.05萬 | 112.55%1,543.46萬 |
應交稅費 | -18.17%1,870.14萬 | 20.25%1,770.21萬 | 90.30%2,123.38萬 | 23.84%2,855.44萬 | 84.45%2,285.41萬 | 18.91%1,472.17萬 | 8.37%1,115.78萬 | 438.22%2,305.72萬 | 614.59%1,239.07萬 | 239.02%1,238.04萬 |
其他應付款(含利息和股利) | 124.63%71.08萬 | 0.06%4,004.91萬 | 212.80%152萬 | 86.43%94.6萬 | 69.12%31.64萬 | 13,818.38%4,002.45萬 | 71.90%48.59萬 | 40.52%50.74萬 | -7.22%18.71萬 | -0.42%28.76萬 |
-應付利息 | 111.76%34.31萬 | 15.27%15.4萬 | 104.79%14.8萬 | ---- | 442.79%16.2萬 | 520.35%13.36萬 | --7.22萬 | ---- | -9.98%2.98萬 | 1,532.64%2.15萬 |
-應付股利 | --0 | 0.00%3,976.65萬 | ---- | ---- | ---- | --3,976.65萬 | ---- | ---- | ---- | ---- |
-其他應付款 | --36.77萬 | 3.41%12.86萬 | ---- | ---- | ---- | -53.24%12.44萬 | ---- | 40.52%50.74萬 | ---- | -7.45%26.6萬 |
一年內到期的非流動負債 | -83.35%351.8萬 | -83.79%342.56萬 | --0 | -90.83%97.86萬 | 2,450.29%2,113.36萬 | 1,435.55%2,113.36萬 | 510.23%1,062.12萬 | 532.51%1,067.04萬 | --82.87萬 | --137.63萬 |
其他流動負債 | ---- | ---- | ---- | --1.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 41.66%8.39億 | 23.17%7.76億 | 31.83%6.5億 | 39.07%6.96億 | 48.46%5.92億 | 89.07%6.3億 | 70.66%4.93億 | 98.52%5億 | 115.09%3.99億 | 107.42%3.33億 |
非流動負債 | ||||||||||
長期借款 | --0 | --0 | --0 | ---- | 69.46%4,573.01萬 | 133.47%4,573.01萬 | --3,977.76萬 | --2,510.02萬 | -10.53%2,698.61萬 | 95.87%1,958.67萬 |
遞延所得稅負債 | 1,625.88%115.79萬 | 1,040.11%123.79萬 | 67.36%28.5萬 | 71.07%29.13萬 | -64.08%6.71萬 | -47.89%10.86萬 | -45.19%17.03萬 | -48.79%17.03萬 | -57.50%18.68萬 | -55.04%20.84萬 |
長期遞延收益 | -12.33%130.51萬 | -11.96%135.1萬 | -11.61%139.69萬 | -11.29%144.27萬 | -10.98%148.86萬 | 603.70%153.45萬 | 597.90%158.04萬 | 592.51%162.63萬 | 587.50%167.22萬 | -13.33%21.81萬 |
租賃負債 | 91.47%299.11萬 | 57.40%277.85萬 | 1,061.84%639.05萬 | -66.55%25.81萬 | --156.22萬 | --176.52萬 | --55萬 | 3,099.67%77.15萬 | --0 | ---- |
非流動負債合計 | -88.83%545.4萬 | -89.08%536.74萬 | -80.82%807.23萬 | -92.80%199.21萬 | 69.35%4,884.8萬 | 145.53%4,913.84萬 | 7,734.36%4,207.83萬 | 4,578.38%2,766.82萬 | -13.50%2,884.51萬 | 31.59%2,001.32萬 |
負債合計 | 31.72%8.45億 | 15.05%7.82億 | 22.97%6.58億 | 32.16%6.98億 | 49.87%6.41億 | 92.27%6.79億 | 84.88%5.35億 | 109.01%5.28億 | 95.50%4.28億 | 100.86%3.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 33.34%6,627.74萬 |
資本公積 | 12.66%5.88億 | 14.50%5.76億 | 19.67%5.57億 | 15.52%5.38億 | 12.08%5.22億 | 8.08%5.03億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 440.77%4.66億 |
盈餘公積 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 41.94%3,313.87萬 | 41.94%3,313.87萬 | 41.94%3,313.87萬 | 41.94%3,313.87萬 | 11.61%2,334.72萬 | 51.94%2,334.72萬 |
未分配利潤 | 33.06%4.23億 | 29.64%3.75億 | 23.49%3.76億 | 28.37%3.49億 | 42.41%3.18億 | 50.53%2.89億 | 51.20%3.05億 | 62.06%2.72億 | 52.87%2.23億 | 46.14%1.92億 |
減:庫存股 | --2,013.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -388.63%-419.82萬 | -4,881.51%-329.68萬 | ---199.5萬 | ---135.77萬 | ---85.92萬 | --6.9萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 15.74%10.86億 | 17.41%10.48億 | 18.53%10.31億 | 17.69%9.86億 | 20.53%9.38億 | 19.34%8.92億 | 14.93%8.7億 | 15.77%8.37億 | 11.39%7.79億 | 164.43%7.48億 |
所有者權益(或股東權益)合計 | 15.74%10.86億 | 17.41%10.48億 | 18.53%10.31億 | 17.69%9.86億 | 20.53%9.38億 | 19.34%8.92億 | 14.93%8.7億 | 15.77%8.37億 | 11.39%7.79億 | 164.43%7.48億 |
負債和所有者權益(或股東權益)總計 | 22.23%19.31億 | 16.39%18.29億 | 20.22%16.89億 | 23.29%16.83億 | 30.94%15.8億 | 42.75%15.72億 | 34.28%14.05億 | 39.90%13.65億 | 31.45%12.06億 | 140.04%11.01億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。