N海博
688411
N亞聯機械
001395
每日互動
300766
普聯軟件
300996
卓創資訊
301299
(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 | 52.16%11.94億 | 23.96%12.54億 | -10.51%9.49億 | 16.47%14.21億 | -31.79%7.85億 | -4.43%10.11億 | -18.34%10.61億 | 38.31%12.2億 | -1.50%11.51億 | -11.23%10.58億 |
應收票據及應收賬款 | 10.97%55.21億 | 8.72%51.3億 | 12.93%49.33億 | 4.25%44.13億 | 17.29%49.76億 | 17.52%47.18億 | 20.41%43.68億 | 51.98%42.33億 | 53.03%42.42億 | 52.50%40.15億 |
-應收票據 | ---- | --138.97萬 | --574.26萬 | --635.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 10.97%55.21億 | 8.69%51.28億 | 12.80%49.27億 | 4.10%44.06億 | 17.29%49.76億 | 17.52%47.18億 | 20.41%43.68億 | 53.28%42.33億 | 55.84%42.42億 | 53.96%40.15億 |
其他應收款(含利息和股利) | -22.51%7.66億 | -18.07%7.99億 | 79.83%7.77億 | 122.31%9.83億 | 58.48%9.88億 | 61.28%9.75億 | -26.38%4.32億 | -23.32%4.42億 | 509.68%6.23億 | 492.97%6.04億 |
-應收股利 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
-其他應收款 | ---- | -18.45%7.79億 | ---- | ---- | ---- | --9.55億 | ---- | --4.22億 | ---- | ---- |
合同資產 | 102.51%10.55億 | 46.82%7.46億 | 39.74%5.88億 | 3.96%4.33億 | 54.56%5.21億 | 29.39%5.08億 | 14.57%4.21億 | 593.48%4.17億 | --3.37億 | --3.93億 |
預付款項 | 78.34%1,515.91萬 | 359.69%4,002.34萬 | 630.49%7,826.56萬 | 799.81%7,580.31萬 | -49.93%850.02萬 | -37.50%870.66萬 | -70.00%1,071.41萬 | 101.89%842.44萬 | 121.35%1,697.71萬 | 86.19%1,393.07萬 |
存貨 | -39.96%1,508.8萬 | -10.15%1,599.53萬 | 669.01%9,746.03萬 | 127.69%2,199.33萬 | 168.32%2,512.87萬 | 97.71%1,780.18萬 | 20.41%1,267.34萬 | 108.38%965.95萬 | -65.10%936.51萬 | -32.61%900.41萬 |
應收款項融資 | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 32.78%3.97億 | 30.78%3.93億 | 46.01%4.44億 | 62.30%4.39億 | 37.05%2.99億 | 48.56%3.01億 | 10.34%3.04億 | 16.91%2.71億 | 8.17%2.18億 | 8.56%2.02億 |
流動資產合計 | 17.91%89.64億 | 11.11%83.78億 | 19.03%78.68億 | 17.98%77.87億 | 15.22%76.02億 | 19.77%75.4億 | 6.56%66.1億 | 45.25%66億 | 54.19%65.98億 | 52.29%62.96億 |
非流動資產 | ||||||||||
投資性房地產 | 701.55%5,086.3萬 | 701.55%5,086.3萬 | 62.19%5,108.21萬 | 62.19%5,108.21萬 | -78.92%634.56萬 | -78.92%634.56萬 | 4.02%3,149.57萬 | 4.02%3,149.57萬 | -13.92%3,010.28萬 | -13.92%3,010.28萬 |
長期股權投資 | 11.50%4.49億 | 13.45%4.43億 | 10.56%4.25億 | 11.95%4.18億 | 6.05%4.02億 | 5.84%3.9億 | 7.04%3.84億 | 5.83%3.74億 | 38.42%3.8億 | 56.31%3.69億 |
固定資產 | ---- | 25.56%114.08億 | ---- | ---- | ---- | --90.86億 | ---- | --94.38億 | ---- | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --40.12萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -64.66%6.91億 | ---- | ---- | ---- | --19.56億 | ---- | --16.89億 | ---- | ---- |
無形資產 | -0.23%19.11億 | -0.20%19.27億 | -2.45%19.4億 | -2.38%19.55億 | -4.75%19.15億 | -1.32%19.3億 | 0.96%19.89億 | 3.55%20.03億 | 10.52%20.11億 | 6.71%19.56億 |
長期待攤費用 | 64.60%294.72萬 | 60.63%313.41萬 | 187.95%332.1萬 | 148.81%340.4萬 | 91.20%179.06萬 | 78.30%195.11萬 | -4.09%115.33萬 | 11.21%136.81萬 | 6.23%93.65萬 | 1,059.98%109.43萬 |
遞延所得稅資產 | 16.75%1.83億 | 11.68%1.64億 | 11.51%1.52億 | 17.59%1.52億 | 34.15%1.57億 | 31.27%1.47億 | 22.65%1.36億 | 117.39%1.29億 | 169.90%1.17億 | 183.05%1.12億 |
使用權資產 | -22.40%1,820.06萬 | -21.64%1,963.45萬 | -20.50%2,119.31萬 | -19.62%2,279.46萬 | -9.69%2,345.38萬 | 3.39%2,505.53萬 | -8.97%2,665.68萬 | -4.29%2,835.89萬 | 5,946.30%2,596.97萬 | 5,029.44%2,423.48萬 |
其他非流動資產 | -98.47%161.04萬 | -79.16%2,213.87萬 | -80.66%2,055.98萬 | -96.02%426.28萬 | 51.69%1.05億 | 33.22%1.06億 | 45.77%1.06億 | -76.30%1.07億 | -77.74%6,917.22萬 | -59.27%7,975.08萬 |
非流動資產合計 | 6.50%145.76億 | 7.91%147.29億 | 7.25%147.24億 | 6.71%147.26億 | 2.74%136.86億 | 3.70%136.5億 | 4.70%137.29億 | 2.08%138.01億 | 0.75%133.21億 | 1.12%131.63億 |
資產總計 | 10.57%235.4億 | 9.05%231.07億 | 11.08%225.92億 | 10.35%225.13億 | 6.88%212.88億 | 8.90%211.9億 | 5.30%203.39億 | 12.94%204.01億 | 13.82%199.19億 | 13.45%194.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 71.71%43.8億 | 84.06%40.82億 | 120.08%41.14億 | 109.30%37.9億 | 0.69%25.51億 | 8.83%22.17億 | 9.49%18.69億 | 129.83%18.11億 | 166.11%25.33億 | 170.94%20.38億 |
應付票據及應付帳款 | 2.58%24.17億 | 3.31%24.31億 | 10.88%22.67億 | 8.38%28.03億 | 10.97%23.56億 | 2.96%23.53億 | -4.65%20.44億 | 51.48%25.86億 | 14.18%21.23億 | 22.28%22.86億 |
-應付票據 | -71.33%1,379萬 | 29.93%4,872.44萬 | 168.92%6,991.9萬 | 399.22%9,984.39萬 | 381.00%4,810萬 | 128.53%3,750萬 | 58.45%2,600萬 | --2,000萬 | --1,000萬 | --1,640.93萬 |
-應付帳款 | 4.12%24.03億 | 2.88%23.82億 | 8.84%21.97億 | 5.34%27.03億 | 9.22%23.08億 | 2.05%23.16億 | -5.13%20.18億 | 50.31%25.66億 | 13.64%21.13億 | 21.40%22.69億 |
合同負債 | 9.71%2.25億 | 28.98%2.74億 | 24.99%3.08億 | 15.11%2.35億 | -16.97%2.05億 | 55.81%2.13億 | 82.78%2.46億 | 836.36%2.04億 | 95,155.97%2.47億 | 49,747.24%1.36億 |
預收款項 | 59.95%9.45萬 | -48.10%24.69萬 | -55.11%9.04萬 | -36.92%36.18萬 | -74.33%5.91萬 | -14.24%47.57萬 | -78.01%20.14萬 | -28.60%57.35萬 | -76.79%23.01萬 | -9.04%55.47萬 |
應付職工薪酬 | 12.92%9,200.36萬 | 1.94%1.01億 | -1.56%1.03億 | -5.22%1.18億 | 3.16%8,147.41萬 | 18.79%9,945.29萬 | 14.75%1.05億 | 34.02%1.24億 | 38.11%7,898.08萬 | 41.29%8,372.34萬 |
應交稅費 | 93.64%6,129.4萬 | -50.61%4,223.49萬 | 254.55%3,124.69萬 | 5.07%1,568.82萬 | 20.57%3,165.41萬 | 205.34%8,550.97萬 | -86.34%881.31萬 | -84.01%1,493.14萬 | -2.04%2,625.35萬 | 65.24%2,800.51萬 |
其他應付款(含利息和股利) | -18.08%2.41億 | -21.09%2.45億 | -25.13%2.58億 | -19.74%2.68億 | -19.33%2.94億 | -19.49%3.11億 | -10.18%3.45億 | 13.82%3.34億 | -13.11%3.65億 | -10.57%3.86億 |
-應付利息 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | 0.00%2,668.88萬 | -60.12%2,668.88萬 | -51.70%2,668.88萬 |
-其他應付款 | ---- | -23.07%2.19億 | ---- | ---- | ---- | --2.84億 | ---- | --3.07億 | ---- | ---- |
一年內到期的非流動負債 | 259.09%27.48億 | 156.64%25.09億 | 144.32%24.17億 | 32.73%14億 | 43.51%7.65億 | 212.09%9.77億 | 202.34%9.89億 | 92.82%10.55億 | 14.18%5.33億 | -31.93%3.13億 |
其他流動負債 | -18.19%336.11萬 | 229.84%1,355.09萬 | -97.02%1,826.07萬 | -92.86%4,522.48萬 | -99.34%410.83萬 | -99.45%410.83萬 | -19.57%6.12億 | -11.37%6.33億 | -10.38%6.27億 | 6.65%7.45億 |
流動負債合計 | 61.68%101.67億 | 54.89%96.98億 | 53.01%95.16億 | 28.28%86.74億 | -3.75%62.89億 | 4.07%62.61億 | 10.78%62.19億 | 58.79%67.62億 | 45.74%65.34億 | 40.28%60.17億 |
非流動負債 | ||||||||||
長期借款 | -18.26%67.62億 | -17.02%67.9億 | -5.20%73.42億 | 0.66%72.84億 | 20.09%82.72億 | 17.70%81.83億 | 8.34%77.44億 | 7.16%72.36億 | 11.15%68.88億 | 13.87%69.53億 |
應付債券 | 3.17%8.96億 | 3.17%8.96億 | ---- | 0.10%8.69億 | 0.10%8.69億 | 0.10%8.69億 | 0.10%8.68億 | 0.10%8.68億 | 0.09%8.68億 | 0.09%8.68億 |
長期應付款 | ---- | 0.00%1.43億 | ---- | ---- | ---- | --1.43億 | ---- | --1.43億 | ---- | ---- |
專項應付款 | ---- | -42.38%210.34萬 | ---- | ---- | ---- | --365.07萬 | ---- | --633.41萬 | ---- | ---- |
預計負債 | 27.06%2,821.33萬 | 27.35%2,742.97萬 | 32.13%2,562.71萬 | 32.54%2,484.35萬 | 33.24%2,220.53萬 | 45.10%2,153.95萬 | 49.66%1,939.47萬 | 49.93%1,874.41萬 | --1,666.51萬 | --1,484.46萬 |
遞延所得稅負債 | -3.87%1,390.59萬 | -4.46%1,422.53萬 | -4.89%1,460.86萬 | -5.27%1,496.56萬 | 62.60%1,446.51萬 | 65.28%1,488.88萬 | 70.43%1,535.94萬 | 74.68%1,579.83萬 | -6.48%889.61萬 | -58.73%900.84萬 |
長期遞延收益 | -2.67%1,328.93萬 | -3.42%1,339.52萬 | -3.55%1,345.07萬 | -3.27%1,356.34萬 | -1.75%1,365.34萬 | -0.79%1,386.96萬 | 18.18%1,394.58萬 | 18.21%1,402.19萬 | 16.00%1,389.63萬 | 15.65%1,398.06萬 |
租賃負債 | -20.49%1,808.72萬 | -20.75%1,796.6萬 | -22.81%1,797.69萬 | -23.03%1,793.81萬 | -4.40%2,274.77萬 | -0.83%2,267.1萬 | 2.57%2,329.04萬 | 2.57%2,330.55萬 | 12,655.74%2,379.55萬 | 12,271.60%2,286.1萬 |
非流動負債合計 | -15.85%78.76億 | -14.74%79.04億 | -14.41%75.58億 | 0.54%83.71億 | 17.47%93.6億 | 15.45%92.71億 | 7.40%88.31億 | 6.36%83.25億 | 9.77%79.68億 | 11.84%80.3億 |
負債合計 | 15.30%180.44億 | 13.33%176.02億 | 13.45%170.75億 | 12.97%170.45億 | 7.91%156.49億 | 10.57%155.32億 | 8.77%150.5億 | 24.83%150.88億 | 23.50%145.02億 | 22.48%140.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%9.93億 | 40.00%9.93億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 |
資本公積 | -33.00%5.77億 | -32.96%5.77億 | 0.07%8.61億 | 0.07%8.61億 | -0.40%8.61億 | -0.89%8.6億 | -14.54%8.6億 | -43.13%8.6億 | -42.86%8.64億 | -42.62%8.68億 |
盈餘公積 | 1.42%2.48億 | 1.42%2.48億 | 1.42%2.48億 | 1.42%2.48億 | 1.37%2.45億 | 1.37%2.45億 | 1.37%2.45億 | 1.37%2.45億 | 2.84%2.41億 | 2.84%2.41億 |
未分配利潤 | -4.34%34.28億 | -4.62%34.37億 | 6.65%34.49億 | 4.33%34億 | 6.69%35.84億 | 7.51%36.03億 | -1.36%32.34億 | -0.20%32.58億 | 10.21%33.59億 | 14.20%33.52億 |
其他綜合收益 | 37.21%2,535.51萬 | 37.21%2,535.51萬 | 37.21%2,535.51萬 | 37.21%2,535.51萬 | 14.11%1,847.94萬 | 14.11%1,847.94萬 | 14.11%1,847.94萬 | 14.11%1,847.94萬 | 0.00%1,619.47萬 | -68.46%1,619.47萬 |
歸屬母公司所有者權益合計 | -2.68%52.72億 | -2.86%52.81億 | 4.46%52.93億 | 2.99%52.44億 | 4.37%54.17億 | 4.81%54.36億 | -3.53%50.67億 | -11.37%50.91億 | -5.99%51.9億 | -4.71%51.87億 |
少數股東權益 | 0.75%2.24億 | 1.05%2.24億 | 1.15%2.24億 | 1.12%2.25億 | -1.83%2.22億 | -1.68%2.22億 | -1.85%2.22億 | -4.67%2.22億 | -4.64%2.27億 | -5.92%2.25億 |
所有者權益(或股東權益)合計 | -2.55%54.96億 | -2.71%55.05億 | 4.32%55.17億 | 2.91%54.68億 | 4.11%56.4億 | 4.54%56.58億 | -3.46%52.89億 | -11.11%53.13億 | -5.93%54.17億 | -4.76%54.12億 |
負債和所有者權益(或股東權益)總計 | 10.57%235.4億 | 9.05%231.07億 | 11.08%225.92億 | 10.35%225.13億 | 6.88%212.88億 | 8.90%211.9億 | 5.30%203.39億 | 12.94%204.01億 | 13.82%199.19億 | 13.45%194.59億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。