N測控
920116
一致魔芋
839273
欣天科技
300615
線上線下
300959
德必集團
300947
(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 | -38.92%3.33億 | -42.17%3.98億 | -36.00%4.43億 | -46.46%5.48億 | -14.96%5.45億 | -0.90%6.88億 | -15.48%6.93億 | 4.90%10.24億 | -23.29%6.41億 | -23.09%6.94億 |
應收票據及應收賬款 | 77.21%5.32億 | 63.24%4.91億 | 26.87%4.06億 | 18.58%3.45億 | 17.48%3億 | 23.97%3.01億 | 39.85%3.2億 | 18.28%2.91億 | -12.39%2.55億 | -1.34%2.43億 |
-應收票據 | --323.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 76.13%5.28億 | 63.24%4.91億 | 26.87%4.06億 | 18.58%3.45億 | 17.48%3億 | 23.97%3.01億 | 39.85%3.2億 | 18.28%2.91億 | -12.39%2.55億 | -1.34%2.43億 |
其他應收款(含利息和股利) | -49.43%334.22萬 | -11.37%335.88萬 | 4.12%376.47萬 | -0.37%367.32萬 | -30.95%660.85萬 | -62.83%378.96萬 | -66.43%361.57萬 | -30.78%368.7萬 | -93.19%957.01萬 | 47.99%1,019.44萬 |
-其他應收款 | ---- | -11.37%335.88萬 | ---- | ---- | ---- | -62.83%378.96萬 | ---- | -30.78%368.7萬 | ---- | 47.99%1,019.44萬 |
合同資產 | -31.72%1.01億 | -15.89%4,272.45萬 | -43.41%3,974.93萬 | -37.56%4,697.3萬 | -21.98%1.49億 | -42.82%5,079.53萬 | -4.01%7,023.83萬 | 27.72%7,522.64萬 | 539.87%1.9億 | 187.24%8,883.73萬 |
預付款項 | -98.42%21.61萬 | -94.97%45.19萬 | -42.60%523.84萬 | 99.67%1,887.45萬 | 58,290.23%1,368.77萬 | 38,597.59%898.43萬 | 41,947.92%912.64萬 | 2,699.08%945.3萬 | -99.30%2.34萬 | -98.93%2.32萬 |
存貨 | -18.21%19.1億 | -18.59%19.02億 | -18.84%19.03億 | -19.16%18.93億 | -4.27%23.36億 | -5.08%23.36億 | -5.46%23.44億 | -7.69%23.42億 | -7.34%24.4億 | -7.41%24.62億 |
其他流動資產 | 10.65%6,201.95萬 | 10.39%6,417.39萬 | 19.64%6,611.56萬 | 4.09%5,821.04萬 | -19.23%5,605.02萬 | -11.85%5,813.51萬 | -15.37%5,526.21萬 | -13.24%5,592.13萬 | -56.01%6,939.19萬 | -56.81%6,595.03萬 |
流動資產合計 | -13.62%29.42億 | -15.81%29.02億 | -17.98%28.67億 | -23.33%29.14億 | -5.54%34.06億 | -3.27%34.47億 | -4.95%34.95億 | -2.24%38.01億 | -11.88%36.06億 | -10.91%35.63億 |
非流動資產 | ||||||||||
投資性房地產 | 77.64%3.33億 | 77.89%3.37億 | 78.13%3.4億 | 77.85%3.44億 | -3.74%1.88億 | -3.69%1.89億 | -1.53%1.91億 | -0.87%1.93億 | -0.88%1.95億 | -0.89%1.96億 |
固定資產 | ---- | -6.04%5,776.73萬 | ---- | ---- | ---- | -6.27%6,147.86萬 | ---- | 7.55%6,503.64萬 | ---- | 5.67%6,558.81萬 |
遞延所得稅資產 | -24.27%7,507.21萬 | -22.70%7,464.84萬 | -20.95%7,616.76萬 | -22.10%7,550.38萬 | -20.40%9,912.97萬 | -23.74%9,656.61萬 | -22.27%9,635.71萬 | -21.77%9,692.61萬 | 29.72%1.25億 | 26.85%1.27億 |
使用權資產 | --39.21萬 | --41.52萬 | --43.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 754.43%5,471.64萬 | 664.12%4,893.28萬 | 967.05%5,181.01萬 | 1,122.16%7,826.49萬 | 31.89%640.38萬 | 31.89%640.38萬 | 0.00%485.55萬 | 31.89%640.38萬 | 184.11%485.55萬 | 184.11%485.55萬 |
非流動資產合計 | 47.12%5.2億 | 46.57%5.18億 | 48.66%5.27億 | 54.02%5.57億 | -9.79%3.54億 | -10.13%3.54億 | -8.56%3.55億 | -5.87%3.62億 | 10.28%3.92億 | 8.72%3.94億 |
資產總計 | -7.91%34.62億 | -10.00%34.2億 | -11.84%33.94億 | -16.61%34.71億 | -5.96%37.59億 | -3.95%38.01億 | -5.30%38.5億 | -2.57%41.62億 | -10.11%39.97億 | -9.28%39.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 8.53%6.34億 | 13.24%5.72億 | -3.91%4.78億 | -6.11%5.38億 | 4.04%5.84億 | 9.60%5.05億 | 8.61%4.97億 | 3.18%5.73億 | 74.40%5.61億 | 40.70%4.61億 |
-應付帳款 | 8.53%6.34億 | 13.24%5.72億 | -3.91%4.78億 | -6.11%5.38億 | 4.04%5.84億 | 9.60%5.05億 | 8.61%4.97億 | 3.18%5.73億 | 74.40%5.61億 | 40.70%4.61億 |
合同負債 | 132.23%6,866.7萬 | -53.79%7,256.48萬 | -39.61%1.32億 | -50.74%1.36億 | -49.71%2,956.84萬 | 117.08%1.57億 | 133.82%2.19億 | 59.13%2.77億 | -91.39%5,879.1萬 | -88.17%7,233.54萬 |
預收款項 | -45.56%414.57萬 | -24.68%385.73萬 | -38.86%407.49萬 | -32.17%481.3萬 | 90.09%761.55萬 | 27.22%512.13萬 | 46.30%666.48萬 | 28.36%709.52萬 | -15.97%400.63萬 | -23.47%402.56萬 |
應付職工薪酬 | -26.27%22.89萬 | 5.13%31.27萬 | -1.64%37.22萬 | 40.04%587.22萬 | -35.72%31.04萬 | -4.47%29.75萬 | -49.45%37.84萬 | 16.32%419.31萬 | 39.61%48.29萬 | -0.55%31.14萬 |
應交稅費 | -54.19%1,038.18萬 | -90.91%263.8萬 | -94.15%208.78萬 | -95.13%173.02萬 | 339.38%2,266.25萬 | 320.30%2,901.53萬 | -47.21%3,570.69萬 | -55.60%3,555.26萬 | -80.22%515.78萬 | -81.60%690.34萬 |
其他應付款(含利息和股利) | -1.69%7.09億 | -0.89%7.16億 | 1.39%7.18億 | -19.56%7.21億 | -9.64%7.21億 | -10.07%7.22億 | -10.16%7.08億 | 10.65%8.96億 | -0.94%7.98億 | -0.15%8.03億 |
-其他應付款 | ---- | -0.89%7.16億 | ---- | ---- | ---- | -10.07%7.22億 | ---- | 10.65%8.96億 | ---- | -0.15%8.03億 |
其他流動負債 | -15.97%4,778.86萬 | 42.85%6,106.14萬 | 65.76%6,505.04萬 | 59.07%5,964.22萬 | 48.45%5,686.75萬 | 19.52%4,274.55萬 | 6.41%3,924.41萬 | -11.21%3,749.47萬 | -57.62%3,830.79萬 | -53.66%3,576.39萬 |
流動負債合計 | 3.65%14.73億 | -2.28%14.28億 | -7.09%14億 | -19.83%14.67億 | -3.00%14.21億 | 5.66%14.62億 | 3.92%15.07億 | 9.56%18.3億 | -24.12%14.65億 | -25.77%13.83億 |
非流動負債 | ||||||||||
租賃負債 | --37.26萬 | --36.88萬 | --36.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | --37.26萬 | --36.88萬 | --36.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | 3.67%14.74億 | -2.25%14.29億 | -7.06%14億 | -19.83%14.67億 | -3.00%14.21億 | 5.66%14.62億 | 3.92%15.07億 | 9.56%18.3億 | -24.59%14.65億 | -25.79%13.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 |
資本公積 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
盈餘公積 | 0.00%4,047.07萬 | 0.00%4,047.07萬 | 0.00%4,047.07萬 | 0.00%4,047.07萬 | 12.45%4,047.07萬 | 12.45%4,047.07萬 | 12.45%4,047.07萬 | 12.45%4,047.07萬 | 14.38%3,599.02萬 | 14.38%3,599.02萬 |
未分配利潤 | -33.41%6.97億 | -33.17%7.01億 | -33.22%7.03億 | -31.70%7.13億 | -13.88%10.47億 | -14.34%10.49億 | -16.99%10.52億 | -17.30%10.44億 | -3.04%12.16億 | -1.61%12.24億 |
歸屬母公司所有者權益合計 | -15.48%19.11億 | -15.37%19.15億 | -15.42%19.17億 | -14.65%19.27億 | -6.77%22.61億 | -7.03%22.63億 | -8.51%22.66億 | -8.66%22.57億 | -1.37%24.26億 | -0.63%24.34億 |
少數股東權益 | 0.70%7,697.95萬 | 0.85%7,685.59萬 | -0.14%7,703.36萬 | 2.93%7,682.01萬 | -28.20%7,644.33萬 | -45.45%7,621.12萬 | -44.25%7,714.52萬 | -42.65%7,463.43萬 | 140.15%1.06億 | 190.75%1.4億 |
所有者權益(或股東權益)合計 | -14.95%19.88億 | -14.85%19.92億 | -14.92%19.94億 | -14.09%20.03億 | -7.67%23.38億 | -9.12%23.39億 | -10.41%23.43億 | -10.36%23.32億 | 1.14%25.32億 | 3.05%25.73億 |
負債和所有者權益(或股東權益)總計 | -7.91%34.62億 | -10.00%34.2億 | -11.84%33.94億 | -16.61%34.71億 | -5.96%37.59億 | -3.95%38.01億 | -5.30%38.5億 | -2.57%41.62億 | -10.11%39.97億 | -9.28%39.57億 |
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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。