視聲智能
870976
初靈信息
300250
新致軟件
688590
傑創智能
301248
世紀天鴻
300654
(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 | 25.23%4.46億 | 17.38%3.38億 | 29.10%3.67億 | 16.87%3.61億 | 40.65%3.56億 | -4.69%2.88億 | 13.26%2.84億 | 66.14%3.09億 | 31.00%2.53億 | -4.89%3.02億 |
應收票據及應收賬款 | 31.51%5.88億 | 16.48%5.24億 | -2.81%4.94億 | 10.31%5.01億 | -17.90%4.47億 | -12.53%4.5億 | -8.62%5.09億 | 23.31%4.55億 | 19.62%5.44億 | 20.16%5.14億 |
-應收賬款 | 31.51%5.88億 | 16.48%5.24億 | -2.81%4.94億 | 10.31%5.01億 | -17.90%4.47億 | -12.53%4.5億 | -8.62%5.09億 | 23.31%4.55億 | 19.62%5.44億 | 20.16%5.14億 |
其他應收款(含利息和股利) | 33.65%2,869.81萬 | -27.24%2,579.68萬 | -4.44%2,251.42萬 | -32.77%2,180.77萬 | -10.58%2,147.33萬 | 94.26%3,545.41萬 | 55.76%2,356.1萬 | 120.39%3,243.87萬 | 19.54%2,401.29萬 | -3.54%1,825.07萬 |
-其他應收款 | ---- | -27.24%2,579.68萬 | ---- | ---- | ---- | 94.26%3,545.41萬 | ---- | 120.39%3,243.87萬 | ---- | -3.54%1,825.07萬 |
預付款項 | -57.46%1.21億 | -65.72%9,885.94萬 | -71.93%6,273.17萬 | -69.95%5,428.32萬 | -2.58%2.83億 | 42.05%2.88億 | 23.89%2.24億 | -12.78%1.81億 | 24.61%2.91億 | 22.16%2.03億 |
存貨 | 28.49%7.07億 | 36.83%7.58億 | 48.93%8.18億 | 24.29%7.64億 | 0.59%5.51億 | 27.36%5.54億 | 19.63%5.49億 | 23.19%6.14億 | 20.35%5.47億 | -3.25%4.35億 |
應收款項融資 | 4.36%1.73億 | 32.23%1.9億 | 10.28%1.8億 | 34.71%1.55億 | 52.15%1.66億 | 0.64%1.44億 | 42.64%1.64億 | -21.25%1.15億 | -29.41%1.09億 | -6.52%1.43億 |
其他流動資產 | 91.66%443.3萬 | 1,195.02%544.07萬 | 95.03%389.19萬 | -64.89%486.58萬 | -35.14%231.29萬 | -83.15%42.01萬 | -77.79%199.56萬 | -44.30%1,386.06萬 | 7.01%356.58萬 | -39.93%249.26萬 |
流動資產合計 | 13.21%20.67億 | 10.25%19.4億 | 11.06%19.49億 | 8.26%18.62億 | 3.06%18.26億 | 8.76%17.6億 | 10.65%17.55億 | 16.50%17.2億 | 9.79%17.72億 | 0.35%16.18億 |
非流動資產 | ||||||||||
固定資產 | ---- | -6.51%9.16億 | ---- | ---- | ---- | -5.21%9.8億 | ---- | -9.56%10.38億 | ---- | -9.04%10.33億 |
在建工程 | ---- | 217.84%6,686.62萬 | ---- | ---- | ---- | 16.30%2,103.79萬 | ---- | --112.34萬 | ---- | -57.58%1,808.98萬 |
工程物資 | ---- | 101.17%113.56萬 | ---- | ---- | ---- | 679.10%56.45萬 | ---- | 272.43%16.17萬 | ---- | -93.26%7.25萬 |
無形資產 | -3.16%2.63億 | -3.10%2.65億 | -3.08%2.68億 | -3.07%2.7億 | -3.39%2.72億 | -3.55%2.74億 | -3.66%2.76億 | -3.76%2.79億 | -3.39%2.81億 | -3.35%2.84億 |
遞延所得稅資產 | 14.46%2,344.52萬 | 5.60%2,283.61萬 | 4.32%2,249.31萬 | -8.36%2,030.02萬 | 16.69%2,048.27萬 | 23.19%2,162.47萬 | 17.39%2,156.17萬 | 27.57%2,215.13萬 | 9.16%1,755.38萬 | 9.16%1,755.38萬 |
使用權資產 | -44.50%5.18萬 | --8.98萬 | --9.09萬 | --9.21萬 | --9.33萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 3,802.63%8,958.55萬 | 2,446.89%6,748.18萬 | 1,850.95%5,023.4萬 | 9,223.89%2,363.13萬 | -12.76%229.55萬 | -59.08%264.96萬 | -46.33%257.48萬 | -97.80%25.34萬 | -93.06%263.13萬 | -85.08%647.53萬 |
非流動資產合計 | 9.15%14.09億 | 3.10%13.4億 | 0.24%13.18億 | -2.59%13.05億 | -2.77%12.91億 | -4.43%12.99億 | -6.27%13.15億 | -8.59%13.4億 | -12.37%13.28億 | -11.32%13.59億 |
資產總計 | 11.52%34.77億 | 7.21%32.79億 | 6.42%32.67億 | 3.51%31.67億 | 0.56%31.18億 | 2.74%30.59億 | 2.71%30.7億 | 4.00%30.6億 | -0.94%31億 | -5.34%29.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.67%2.8億 | 2.54%3億 | 31.69%3.2億 | 25.74%2.98億 | 36.36%3億 | 42.71%2.93億 | -6.13%2.43億 | -6.70%2.37億 | -26.31%2.2億 | -37.60%2.05億 |
應付票據及應付帳款 | 182.20%2.77億 | 100.27%1.66億 | 105.38%1.81億 | 24.21%1.36億 | -45.63%9,831.34萬 | -32.20%8,311.52萬 | -15.63%8,834.26萬 | 51.07%1.09億 | 21.64%1.81億 | -28.09%1.23億 |
-應付帳款 | 182.20%2.77億 | 100.27%1.66億 | 105.38%1.81億 | 24.21%1.36億 | -45.63%9,831.34萬 | -32.20%8,311.52萬 | -15.63%8,834.26萬 | 51.07%1.09億 | 21.64%1.81億 | -28.09%1.23億 |
合同負債 | -18.06%1,869.84萬 | 21.46%2,189.1萬 | 0.77%2,093.52萬 | -59.28%1,209.15萬 | -58.94%2,281.84萬 | -52.70%1,802.3萬 | -20.94%2,077.61萬 | 3.62%2,969.67萬 | 149.32%5,557.51萬 | 45.81%3,810.15萬 |
預收款項 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 1,848.16%1,134.6萬 | 175.46%1,135.72萬 | 176.75%1,140.29萬 | 57.50%1,002.79萬 | -93.60%58.24萬 | -55.03%412.29萬 | -50.14%412.03萬 | -25.07%636.69萬 | -45.67%909.94萬 | -31.71%916.89萬 |
應交稅費 | 47.87%2,405.23萬 | 142.32%1,303.85萬 | -20.92%2,022.54萬 | -26.46%1,050.53萬 | 91.62%1,626.55萬 | -68.69%538.06萬 | 110.01%2,557.48萬 | 326.49%1,428.54萬 | -45.52%848.83萬 | 59.44%1,718.43萬 |
其他應付款(含利息和股利) | 24.85%7,074.2萬 | 18.61%8,286.17萬 | -29.15%4,701.63萬 | -32.60%3,957.77萬 | 22.75%5,666.37萬 | 28.22%6,986.09萬 | 137.37%6,636.32萬 | 56.97%5,871.98萬 | -24.19%4,616.22萬 | -3.90%5,448.4萬 |
-應付利息 | --32.38萬 | ---- | 37.87%32.38萬 | ---- | ---- | -10.73%37.02萬 | --23.48萬 | ---- | ---- | --41.47萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --1,160.71萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -58.07%2,426.84萬 | ---- | ---- | ---- | 7.05%5,788.36萬 | ---- | 56.97%5,871.98萬 | ---- | -4.63%5,406.93萬 |
一年內到期的非流動負債 | ---- | -98.49%37.7萬 | -76.88%1,159.03萬 | -44.65%2,775.03萬 | 12.22%2,500萬 | 12.22%2,500萬 | 25.72%5,013.54萬 | 25.19%5,013.54萬 | 12.39%2,227.77萬 | 12.39%2,227.77萬 |
其他流動負債 | -18.06%243.08萬 | 21.46%284.58萬 | 0.77%272.16萬 | -59.28%157.19萬 | -58.94%296.64萬 | -52.70%234.3萬 | -20.94%270.09萬 | 3.65%386.06萬 | 167.00%722.48萬 | 45.85%495.32萬 |
流動負債合計 | 31.04%6.85億 | 19.67%5.99億 | 22.82%6.15億 | 5.10%5.35億 | -4.92%5.23億 | 5.62%5億 | 4.04%5.01億 | 13.67%5.1億 | -6.08%5.5億 | -24.71%4.74億 |
非流動負債 | ||||||||||
長期借款 | 127.37%1.29億 | 35.05%7,688.38萬 | -22.37%4,419.38萬 | -43.37%3,224.05萬 | -44.32%5,692.85萬 | -44.32%5,692.85萬 | -44.32%5,692.85萬 | -44.32%5,692.85萬 | -26.91%1.02億 | -26.91%1.02億 |
長期遞延收益 | 34.74%2,723.99萬 | 19.05%2,496.07萬 | 6.00%2,440.46萬 | 16.42%2,598.84萬 | 37.32%2,021.6萬 | 38.88%2,096.58萬 | 48.82%2,302.38萬 | 26.51%2,232.35萬 | 6.97%1,472.15萬 | 51.45%1,509.62萬 |
非流動負債合計 | 103.10%1.57億 | 30.75%1.02億 | -14.20%6,859.83萬 | -26.53%5,822.89萬 | -34.05%7,714.45萬 | -33.62%7,789.43萬 | -32.08%7,995.22萬 | -33.90%7,925.2萬 | -23.88%1.17億 | -21.70%1.17億 |
負債合計 | 40.30%8.41億 | 21.16%7.01億 | 17.72%6.84億 | 0.84%5.94億 | -10.03%6億 | -2.17%5.78億 | -3.06%5.81億 | 3.63%5.89億 | -9.78%6.67億 | -24.13%5.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
資本公積 | -0.01%8.66億 | -0.01%8.66億 | -0.01%8.66億 | -0.01%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 |
盈餘公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
未分配利潤 | 10.64%12.16億 | 9.07%11.62億 | 8.78%11.69億 | 9.28%11.47億 | 8.26%10.99億 | 9.99%10.66億 | 10.37%10.75億 | 10.35%10.5億 | 6.13%10.15億 | 3.87%9.69億 |
歸屬母公司所有者權益合計 | 4.77%25.67億 | 4.00%25.14億 | 3.89%25.2億 | 4.05%24.98億 | 3.54%24.5億 | 4.17%24.17億 | 4.34%24.26億 | 4.28%24.01億 | 2.54%23.67億 | 1.58%23.2億 |
少數股東權益 | 0.92%6,797.46萬 | 2.60%6,527.41萬 | -0.16%6,240.06萬 | 7.29%7,505.48萬 | 0.73%6,735.24萬 | -3.71%6,362.17萬 | -2.54%6,250.27萬 | -1.95%6,995.43萬 | -19.10%6,686.31萬 | -19.45%6,607.3萬 |
所有者權益(或股東權益)合計 | 4.67%26.35億 | 3.96%25.79億 | 3.79%25.83億 | 4.15%25.73億 | 3.46%25.18億 | 3.95%24.81億 | 4.16%24.89億 | 4.09%24.71億 | 1.79%24.34億 | 0.85%23.86億 |
負債和所有者權益(或股東權益)總計 | 11.52%34.77億 | 7.21%32.79億 | 6.42%32.67億 | 3.51%31.67億 | 0.56%31.18億 | 2.74%30.59億 | 2.71%30.7億 | 4.00%30.6億 | -0.94%31億 | -5.34%29.77億 |
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。