N弘景光電
301479
雷特科技
832110
方正閥門
920082
4
錦雞股份
300798
5
南山智尚
300918
(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 | -20.62%9.87億 | -24.73%8.76億 | 3.63%11.78億 | -3.76%13億 | -2.13%12.43億 | -1.03%11.64億 | -20.82%11.36億 | -22.58%13.51億 | -15.50%12.7億 | -21.20%11.76億 |
交易性金融資產 | -11.04%6,573.08萬 | -38.34%5,320.83萬 | -26.16%6,408.22萬 | -22.02%7,034.84萬 | -19.52%7,388.47萬 | -33.66%8,629.42萬 | 2.88%8,678.42萬 | -0.60%9,021.35萬 | -30.61%9,180.72萬 | -24.08%1.3億 |
應收票據及應收賬款 | 125.64%3.68億 | 127.41%2.95億 | -15.85%1.07億 | -20.26%1.04億 | -31.48%1.63億 | -19.22%1.3億 | 3.77%1.27億 | -30.08%1.3億 | 10.44%2.38億 | -27.33%1.61億 |
-應收票據 | -57.98%389.48萬 | -29.26%739萬 | -33.85%566.78萬 | --20.69萬 | -28.16%927萬 | 17.76%1,044.73萬 | 109.67%856.77萬 | ---- | -24.20%1,290.39萬 | -70.85%887.17萬 |
-應收賬款 | 136.71%3.64億 | 141.11%2.88億 | -14.55%1.01億 | -20.42%1.04億 | -31.67%1.54億 | -21.37%1.19億 | 0.11%1.18億 | -29.55%1.3億 | 13.41%2.25億 | -20.40%1.52億 |
其他應收款(含利息和股利) | 1.98%2.94億 | -3.13%2.87億 | 3.25%2.84億 | -0.45%3.03億 | -5.66%2.88億 | -4.02%2.96億 | -5.78%2.75億 | 726.09%3.05億 | 1,299.24%3.05億 | 1,449.37%3.09億 |
-應收股利 | --155.21萬 | -89.11%155.21萬 | ---- | --116.77萬 | ---- | --1,425萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 1.22%2.85億 | ---- | ---- | ---- | -8.64%2.82億 | ---- | 726.09%3.05億 | ---- | 1,449.37%3.09億 |
合同資產 | --631.99萬 | --631.99萬 | --1.37億 | --1.9億 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 15.23%1.18億 | -5.24%1.18億 | 0.87%1.13億 | -84.73%4,986.26萬 | -30.50%1.03億 | -43.28%1.25億 | -30.95%1.12億 | 106.65%3.27億 | -50.25%1.48億 | -24.78%2.2億 |
存貨 | -26.84%14.01億 | -17.41%15.33億 | -19.22%14.41億 | -22.83%14.24億 | -6.66%19.15億 | -10.54%18.56億 | -4.89%17.84億 | -1.93%18.45億 | -24.32%20.51億 | -22.17%20.74億 |
其他流動資產 | -33.68%8,249.79萬 | 11.97%9,715.18萬 | -12.73%8,238.34萬 | -13.77%7,230.66萬 | 8.16%1.24億 | -5.72%8,676.48萬 | -20.16%9,440.47萬 | -15.42%8,384.97萬 | -42.97%1.15億 | -52.98%9,202.71萬 |
流動資產合計 | -15.03%33.22億 | -12.76%32.66億 | -5.80%34.05億 | -14.96%35.14億 | -7.33%39.1億 | -10.05%37.43億 | -11.60%36.15億 | -1.57%41.32億 | -16.98%42.19億 | -17.72%41.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.32%1,051.93萬 | 2.45%1,055.76萬 | 2.09%1,044.87萬 | 2.02%1,033.84萬 | -83.60%1,038.2萬 | -84.34%1,030.55萬 | -26.27%1,023.51萬 | -26.40%1,013.4萬 | 330.01%6,329.7萬 | 346.07%6,580.7萬 |
投資性房地產 | -5.89%13.76億 | -5.91%13.94億 | -5.46%14.15億 | -5.75%14.31億 | 16.14%14.62億 | 32.83%14.81億 | 45.02%14.96億 | 45.59%15.19億 | 23.86%12.59億 | 8.40%11.15億 |
長期股權投資 | 4.04%2.25億 | 5.18%2.27億 | -3.84%2.27億 | -8.86%2.25億 | 12.31%2.17億 | 13.38%2.16億 | 28.64%2.36億 | 208.02%2.47億 | 167.07%1.93億 | 186.56%1.9億 |
固定資產 | ---- | -8.28%2.92億 | ---- | ---- | ---- | -25.11%3.19億 | ---- | -30.62%3.39億 | ---- | -17.33%4.26億 |
在建工程 | ---- | 85.30%800.67萬 | ---- | ---- | ---- | -23.53%432.09萬 | ---- | 259.07%20.63萬 | ---- | 263.31%565.08萬 |
無形資產 | -23.76%990.81萬 | -23.72%1,001.36萬 | -23.69%1,011.91萬 | -23.65%1,022.46萬 | -4.09%1,299.59萬 | -23.22%1,312.8萬 | -82.76%1,326.01萬 | -82.74%1,339.22萬 | -82.68%1,354.99萬 | -78.33%1,709.88萬 |
長期待攤費用 | 4.48%2,108.74萬 | -9.72%2,238.84萬 | -16.18%2,463.43萬 | -20.83%2,690.57萬 | -47.22%2,018.23萬 | -42.20%2,479.84萬 | -38.74%2,939.04萬 | -35.85%3,398.38萬 | -34.60%3,823.89萬 | -31.82%4,290.73萬 |
遞延所得稅資產 | -12.63%1,811.51萬 | -1.98%2,146.48萬 | -84.43%1,753.24萬 | -84.83%1,763.78萬 | -84.70%2,073.43萬 | -84.35%2,189.88萬 | -24.90%1.13億 | -23.92%1.16億 | 6.38%1.36億 | 14.75%1.4億 |
其他非流動資產 | -95.26%5.86萬 | 519.19%6.03萬 | -79.38%3,213.52 | -99.85%3,213.52 | -42.97%123.66萬 | -99.55%9,731.55 | -99.45%1.56萬 | -23.17%216.52萬 | -82.04%216.85萬 | -82.02%217.14萬 |
非流動資產合計 | -5.09%19.55億 | -5.01%19.86億 | -9.85%20.09億 | -10.78%20.35億 | 0.68%20.6億 | 4.27%20.9億 | 12.30%22.28億 | 19.29%22.81億 | 7.78%20.46億 | 4.68%20.05億 |
資產總計 | -11.60%52.77億 | -9.98%52.51億 | -7.35%54.14億 | -13.47%55.49億 | -4.72%59.7億 | -5.40%58.34億 | -3.79%58.43億 | 4.96%64.13億 | -10.24%62.66億 | -11.57%61.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.35%1.5億 | -18.09%1.5億 | -29.33%1.5億 | -51.42%1.5億 | -19.95%1.58億 | -24.76%1.83億 | 41.51%2.12億 | 105.85%3.09億 | 31.97%1.98億 | 49.31%2.43億 |
應付票據及應付帳款 | -5.68%5.87億 | 12.20%5.43億 | 9.50%4.64億 | -29.33%4.46億 | -8.67%6.23億 | -16.58%4.84億 | -30.34%4.24億 | -11.19%6.31億 | 20.93%6.82億 | -10.68%5.8億 |
-應付票據 | -2.29%7,330.65萬 | 7.20%7,428.51萬 | 18.73%7,165.97萬 | 4.66%7,041.09萬 | 9.64%7,502.38萬 | 0.81%6,929.3萬 | -23.65%6,035.75萬 | -11.62%6,727.53萬 | -4.42%6,842.53萬 | -5.44%6,873.71萬 |
-應付帳款 | -6.14%5.14億 | 13.03%4.69億 | 7.97%3.92億 | -33.39%3.75億 | -10.71%5.48億 | -18.92%4.15億 | -31.33%3.63億 | -11.14%5.63億 | 24.61%6.13億 | -11.34%5.11億 |
合同負債 | -71.36%9,815.51萬 | -74.14%9,231.77萬 | -63.53%1.45億 | -48.35%1.75億 | 4.53%3.43億 | 45.08%3.57億 | 30.78%3.98億 | 17.42%3.39億 | -82.00%3.28億 | -86.51%2.46億 |
預收款項 | 8.85%581.01萬 | 227.41%502.55萬 | 211.84%564.49萬 | 126.01%869.64萬 | 15.38%533.79萬 | -50.86%153.49萬 | -57.96%181.02萬 | -49.49%384.79萬 | -40.99%462.65萬 | -27.14%312.33萬 |
應付職工薪酬 | -28.61%2,672.05萬 | -23.24%2,838.88萬 | -9.15%3,398.78萬 | -16.43%4,080.03萬 | -4.69%3,742.84萬 | -8.98%3,698.43萬 | -6.82%3,741萬 | -11.08%4,882.01萬 | -13.58%3,926.88萬 | -0.97%4,063.23萬 |
應交稅費 | -27.47%4,851.64萬 | -30.30%4,894.82萬 | -37.56%6,492.27萬 | -83.37%8,703.29萬 | -86.40%6,689.07萬 | -88.40%7,023萬 | -83.53%1.04億 | -22.53%5.23億 | -0.52%4.92億 | 23.63%6.05億 |
其他應付款(含利息和股利) | -30.66%3.37億 | -21.87%3.45億 | 17.87%4.48億 | 10.11%4.03億 | 22.17%4.86億 | 17.24%4.42億 | -1.57%3.8億 | -1.15%3.66億 | 10.12%3.98億 | 3.96%3.77億 |
-其他應付款 | ---- | -21.87%3.45億 | ---- | ---- | ---- | 17.24%4.42億 | ---- | -1.15%3.66億 | ---- | 3.96%3.77億 |
一年內到期的非流動負債 | 18.09%2.87億 | -92.25%1,880.64萬 | -63.84%6,356.98萬 | 1,254.99%1.88億 | 3,366.23%2.43億 | 3,361.96%2.43億 | 2,408.11%1.76億 | 130.35%1,384.45萬 | 11.43%701.1萬 | 13.02%701.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --210.2萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -21.59%15.41億 | -32.23%12.32億 | -20.64%13.75億 | -32.96%14.98億 | -8.54%19.65億 | -13.56%18.18億 | -18.69%17.33億 | -1.27%22.34億 | -37.75%21.48億 | -40.60%21.03億 |
非流動負債 | ||||||||||
長期借款 | ---- | -6.90%2.72億 | -24.08%2.78億 | -34.55%2.83億 | -15.80%2.88億 | -14.62%2.92億 | 17.12%3.66億 | 110.15%4.32億 | 79.18%3.42億 | 140.04%3.42億 |
遞延所得稅負債 | -18.28%8,032.02萬 | -20.98%8,017.15萬 | -20.59%8,152.28萬 | -21.18%8,119.89萬 | -4.68%9,828.6萬 | -12.84%1.01億 | -4.39%1.03億 | -7.01%1.03億 | -17.42%1.03億 | -13.96%1.16億 |
長期遞延收益 | -12.08%699.08萬 | -15.35%702.46萬 | -15.72%731.97萬 | -16.30%761.48萬 | -47.73%795.12萬 | -48.05%829.84萬 | -48.17%868.52萬 | -48.12%909.82萬 | -16.76%1,521.2萬 | -15.76%1,597.32萬 |
非流動負債合計 | -77.87%8,731.1萬 | -10.63%3.59億 | -23.18%3.66億 | -31.71%3.72億 | -14.36%3.95億 | -15.31%4.02億 | 9.32%4.77億 | 62.97%5.44億 | 32.59%4.61億 | 53.16%4.75億 |
負債合計 | -31.00%16.28億 | -28.32%15.91億 | -21.19%17.42億 | -32.72%18.69億 | -9.57%23.59億 | -13.89%22.2億 | -13.93%22.1億 | 6.99%27.79億 | -31.31%26.09億 | -33.05%25.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 |
資本公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
盈餘公積 | 6.68%3.86億 | 6.68%3.86億 | 6.68%3.86億 | 6.68%3.86億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 6.13%3.62億 | 6.13%3.62億 |
未分配利潤 | 1.85%24.99億 | 1.81%24.89億 | 1.66%24.89億 | 1.83%24.81億 | 2.07%24.54億 | 3.03%24.45億 | 5.87%24.48億 | 5.13%24.37億 | 8.81%24.04億 | 10.43%23.73億 |
其他綜合收益 | -13.51%89.74萬 | -4.11%100.76萬 | -10.26%94.03萬 | 1.80%91.31萬 | -10.81%103.75萬 | 4.74%105.08萬 | 17.60%104.77萬 | 11.46%89.7萬 | 30.29%116.32萬 | 20.80%100.32萬 |
專項儲備 | 24.69%87.46萬 | 386.92%100.39萬 | 62.57%71.02萬 | ---- | --70.14萬 | --20.62萬 | --43.69萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.13%33.42億 | 2.12%33.32億 | 1.99%33.31億 | 2.12%33.23億 | 1.56%32.72億 | 2.26%32.62億 | 4.35%32.66億 | 3.79%32.54億 | 7.18%32.22億 | 8.32%31.9億 |
少數股東權益 | -9.18%3.08億 | -6.53%3.29億 | -7.07%3.41億 | -6.26%3.56億 | -22.11%3.39億 | -11.82%3.52億 | -2.33%3.67億 | 0.69%3.8億 | 146.69%4.35億 | 123.77%3.99億 |
所有者權益(或股東權益)合計 | 1.07%36.49億 | 1.28%36.6億 | 1.08%36.72億 | 1.24%36.79億 | -1.25%36.11億 | 0.70%36.14億 | 3.64%36.33億 | 3.46%36.34億 | 14.91%36.56億 | 14.91%35.89億 |
負債和所有者權益(或股東權益)總計 | -11.60%52.77億 | -9.98%52.51億 | -7.35%54.14億 | -13.47%55.49億 | -4.72%59.7億 | -5.40%58.34億 | -3.79%58.43億 | 4.96%64.13億 | -10.24%62.66億 | -11.57%61.66億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。