N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
(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 | 80.41%2.82億 | -15.36%4.15億 | -25.10%2.15億 | 41.20%3.19億 | 120.61%1.56億 | 800.04%4.9億 | -39.63%2.87億 | -53.47%2.26億 | -20.17%7,081.73萬 | -69.30%5,445.22萬 |
交易性金融資產 | -23.23%7,915.22萬 | --5,222.08萬 | --8,948.01萬 | --1.47億 | --1.03億 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -86.63%2,133.25萬 | -58.32%6,826.65萬 | -46.49%9,416.88萬 | 13.49%1.5億 | 253.97%1.6億 | 879.71%1.64億 | 731.97%1.76億 | 201.78%1.32億 | -0.33%4,507.52萬 | -68.09%1,671.75萬 |
-應收票據 | -89.12%1,336.99萬 | -57.51%5,586.99萬 | -49.28%7,630.31萬 | 50.81%1.17億 | 2,369.24%1.23億 | 7,577.40%1.32億 | 17,259.94%1.5億 | 1,273.33%7,779萬 | -80.76%497.76萬 | -95.16%171.28萬 |
-應收賬款 | -78.27%796.26萬 | -61.60%1,239.66萬 | -30.02%1,786.57萬 | -39.58%3,303.67萬 | -8.61%3,664.34萬 | 115.16%3,228.37萬 | 25.85%2,552.95萬 | 43.03%5,468.18萬 | 107.16%4,009.76萬 | -11.85%1,500.47萬 |
其他應收款(含利息和股利) | -25.18%1,526.48萬 | -67.22%1,379.74萬 | 6.34%2,004.58萬 | -4.46%1,966.76萬 | 57.01%2,040.17萬 | 128.89%4,208.96萬 | -27.56%1,884.99萬 | -93.55%2,058.48萬 | -98.84%1,299.4萬 | -98.45%1,838.85萬 |
-其他應收款 | ---- | -67.22%1,379.74萬 | ---- | ---- | ---- | 128.89%4,208.96萬 | ---- | -3.13%2,058.48萬 | ---- | -98.45%1,838.85萬 |
預付款項 | -1.37%701.79萬 | 163.67%787.22萬 | 1,653.50%2,760.52萬 | 132.75%287.41萬 | 430.54%711.52萬 | 66.27%298.56萬 | -56.87%157.43萬 | -54.94%123.48萬 | -36.75%134.11萬 | -61.78%179.56萬 |
存貨 | -13.92%7,111.34萬 | -27.19%6,464.09萬 | -13.32%7,201.91萬 | -0.17%7,359.6萬 | 11.69%8,261.53萬 | 38.17%8,877.52萬 | 22.30%8,309.03萬 | 5.66%7,372.44萬 | -97.84%7,397.05萬 | -98.12%6,425.08萬 |
應收款項融資 | ---- | ---- | ---- | --316.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -47.74%2.39億 | -47.74%2.39億 | 6.09%4.71億 | 6.09%4.71億 | 6.09%4.57億 | 6.09%4.57億 | 6.09%4.44億 | 6.09%4.44億 | -74.12%4.31億 | -74.12%4.31億 |
其他流動資產 | -6.46%13.42億 | -6.43%13.43億 | -7.77%13.45億 | -6.93%13.45億 | -9.62%14.35億 | -10.02%14.35億 | -8.19%14.58億 | -10.73%14.45億 | 317,456.35%15.88億 | 456,237.07%15.95億 |
流動資產合計 | -15.04%20.57億 | -17.79%22.03億 | -5.45%23.35億 | 8.05%25.32億 | 8.92%24.21億 | 22.86%26.8億 | -5.09%24.69億 | -20.81%23.43億 | -64.98%22.23億 | -66.46%21.81億 |
非流動資產 | ||||||||||
其他權益工具投資 | -27.12%6.32億 | -27.12%6.32億 | -27.12%6.32億 | -27.12%6.32億 | -10.44%8.67億 | -9.97%8.67億 | -9.97%8.67億 | -9.97%8.67億 | -25.68%9.69億 | -26.06%9.64億 |
其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- |
投資性房地產 | -4.56%5,928.24萬 | -4.56%5,997.31萬 | -4.59%6,067.39萬 | -4.59%6,139.52萬 | -4.53%6,211.64萬 | -4.53%6,283.77萬 | -4.48%6,359.26萬 | -4.54%6,434.76萬 | 38.00%6,506.19萬 | 37.74%6,581.73萬 |
長期應收款 | ---- | ---- | ---- | ---- | -65.68%2.39億 | -65.68%2.39億 | -48.52%4.71億 | -48.52%4.71億 | --6.96億 | --6.96億 |
固定資產 | ---- | 32.27%1.61億 | ---- | ---- | ---- | 5.87%1.22億 | ---- | 13.09%1.25億 | ---- | 174.78%1.15億 |
在建工程 | ---- | 2,654.87%1,425.46萬 | ---- | ---- | ---- | --51.74萬 | ---- | --51.74萬 | ---- | ---- |
無形資產 | -16.28%1.3億 | 168.12%1.37億 | 166.69%1.43億 | 162.91%1.49億 | 151.75%1.55億 | -22.98%5,117.88萬 | -13.95%5,378.07萬 | -13.16%5,666.02萬 | 454.96%6,155.46萬 | 492.23%6,644.9萬 |
長期待攤費用 | -70.06%10.8萬 | -67.08%14.4萬 | -59.71%20.72萬 | -51.95%28.4萬 | -46.45%36.07萬 | -41.54%43.75萬 | -37.53%51.43萬 | -34.19%59.1萬 | --67.36萬 | --74.84萬 |
遞延所得稅資產 | -4.15%2.22億 | -4.04%2.22億 | -5.43%2.26億 | -3.88%2.26億 | -8.56%2.32億 | -9.26%2.32億 | -19.75%2.39億 | -20.95%2.35億 | 260.20%2.54億 | 227.94%2.55億 |
使用權資產 | -58.59%97.08萬 | -50.00%133.96萬 | -37.70%187.76萬 | -40.00%200.94萬 | --234.43萬 | -64.51%267.91萬 | -65.55%301.4萬 | -66.33%334.89萬 | ---- | --754.87萬 |
其他非流動資產 | --303.3萬 | -69.61%1,846.48萬 | --38.8萬 | --38.8萬 | ---- | --6,076.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -27.71%12.41億 | -23.81%12.52億 | -32.20%12.37億 | -31.82%12.47億 | -20.74%17.16億 | -24.30%16.44億 | -24.67%18.25億 | -24.74%18.29億 | 47.00%21.65億 | 46.51%21.71億 |
資產總計 | -20.30%32.98億 | -20.08%34.56億 | -16.82%35.72億 | -9.43%37.79億 | -5.71%41.38億 | -0.67%43.24億 | -14.53%42.94億 | -22.58%41.72億 | -43.89%43.88億 | -45.50%43.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.52%8,113.86萬 | -49.28%1.23億 | -27.53%1.79億 | 41.09%2.29億 | -27.82%1.58億 | 69.97%2.43億 | 349.98%2.48億 | 70.89%1.63億 | 28.29%2.18億 | -40.91%1.43億 |
應付票據及應付帳款 | -57.06%2,808.86萬 | -25.58%3,168.73萬 | -21.90%3,214.63萬 | -27.50%4,204.45萬 | 24.37%6,541.19萬 | -25.05%4,258.01萬 | -19.19%4,116.12萬 | -56.74%5,799.02萬 | 118.34%5,259.37萬 | 84.77%5,681.33萬 |
-應付帳款 | -57.06%2,808.86萬 | -25.58%3,168.73萬 | -21.90%3,214.63萬 | -27.50%4,204.45萬 | 24.37%6,541.19萬 | -25.05%4,258.01萬 | -19.19%4,116.12萬 | -54.06%5,799.02萬 | 203.64%5,259.37萬 | 176.54%5,681.33萬 |
合同負債 | -65.81%475.08萬 | -66.20%292.36萬 | -26.73%825.74萬 | -11.70%899.37萬 | -82.54%1,389.52萬 | -82.25%864.83萬 | -93.53%1,126.98萬 | -96.96%1,018.53萬 | 26,467.29%7,958.66萬 | 1,940.15%4,872.09萬 |
預收款項 | 17,469.44%336.82萬 | 9,519.97%396.94萬 | --396.94萬 | --396.94萬 | -99.56%1.92萬 | -99.05%4.13萬 | ---- | ---- | 53,125.16%436.16萬 | --436.16萬 |
應付職工薪酬 | 13.43%221.25萬 | 33.75%213.63萬 | -11.00%429.79萬 | -19.58%524.21萬 | -20.01%195.05萬 | -27.32%159.72萬 | 34.89%482.93萬 | -36.32%651.83萬 | 26,245.14%243.86萬 | 22,765.17%219.77萬 |
應交稅費 | -81.35%647.33萬 | -21.05%1,218.89萬 | -31.37%2,523.55萬 | 4.15%4,070.43萬 | -2.15%3,470.61萬 | -63.14%1,543.91萬 | -12.46%3,676.93萬 | 126.60%3,908.32萬 | -61.58%3,546.85萬 | -58.49%4,189.03萬 |
其他應付款(含利息和股利) | 45.43%1.82億 | 0.09%2.67億 | 467.44%1.37億 | 378.86%1.52億 | 349.48%1.25億 | 804.31%2.66億 | -75.86%2,411.18萬 | -76.94%3,174.84萬 | 198.06%2,777.48萬 | -64.20%2,946.24萬 |
-應付股利 | 51.01%1.47億 | -5.99%2.24億 | --9,722.29萬 | 1,836.94%9,722.29萬 | 1,836.94%9,722.29萬 | 4,650.65%2.38億 | ---- | --501.94萬 | --501.94萬 | -93.64%501.94萬 |
-其他應付款 | ---- | 51.98%4,252.04萬 | ---- | ---- | ---- | 14.46%2,797.83萬 | ---- | -80.59%2,672.9萬 | ---- | 615.78%2,444.3萬 |
一年內到期的非流動負債 | -96.86%231.83萬 | -96.84%255.44萬 | -95.06%428.18萬 | 66.33%5,928.1萬 | 85.01%7,381.08萬 | -47.67%8,093.17萬 | -50.84%8,674.92萬 | -86.92%3,564.02萬 | -89.05%3,989.51萬 | -41.68%1.55億 |
其他流動負債 | -78.95%33.55萬 | -89.39%10.74萬 | 7,627.56%86.53萬 | -0.21%106.26萬 | -65.34%159.35萬 | -83.18%101.23萬 | -99.97%1.12萬 | -97.58%106.48萬 | 606.75%459.73萬 | 816.56%601.73萬 |
流動負債合計 | -34.53%3.1億 | -32.48%4.46億 | -12.64%3.95億 | 57.39%5.43億 | 1.88%4.74億 | 35.45%6.6億 | -30.08%4.53億 | -67.07%3.45億 | -29.65%4.65億 | -32.74%4.87億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.31%6,670萬 | -14.34%6,690萬 | -62.75%6,720萬 |
長期應付款 | ---- | 1.04%1,328.59萬 | ---- | ---- | ---- | -44.59%1,314.96萬 | ---- | -55.94%1,473.62萬 | ---- | --2,373.33萬 |
預計負債 | 1.90%3,141.56萬 | -6.50%3,035.89萬 | -38.26%2,168.99萬 | -43.25%2,167.15萬 | 101.13%3,083.05萬 | 111.82%3,246.96萬 | 108.76%3,513.14萬 | 126.94%3,819.08萬 | --1,532.89萬 | --1,532.89萬 |
遞延所得稅負債 | -41.20%1,241.5萬 | -40.80%1,250.72萬 | -37.51%1,325.28萬 | -22.58%1,334.5萬 | -6.17%2,111.46萬 | -6.13%2,112.53萬 | -5.75%2,120.9萬 | -23.41%1,723.64萬 | -73.71%2,250.4萬 | -73.71%2,250.4萬 |
租賃負債 | ---- | ---- | -74.45%47.3萬 | -62.55%82.8萬 | --256.31萬 | --148.55萬 | --185.16萬 | --221.08萬 | ---- | ---- |
非流動負債合計 | -15.08%5,756.28萬 | -17.70%5,615.2萬 | -34.91%4,736.57萬 | -64.43%4,947.14萬 | -45.32%6,778.65萬 | -47.01%6,823萬 | -48.22%7,276.44萬 | -12.33%1.39億 | -24.27%1.24億 | -51.59%1.29億 |
負債合計 | -32.09%3.68億 | -31.09%5.02億 | -15.72%4.43億 | 22.38%5.92億 | -8.05%5.42億 | 18.22%7.28億 | -33.31%5.25億 | -59.87%4.84億 | -28.58%5.89億 | -37.80%6.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -9.72%6.94億 | -2.50%7.69億 | -2.50%7.69億 | -2.50%7.69億 | -2.50%7.69億 | 0.00%7.89億 | 0.00%7.89億 | 0.00%7.89億 | 0.00%7.89億 | 0.00%7.89億 |
資本公積 | 0.00%4億 | -1.50%4億 | -1.50%4億 | -1.50%4億 | -1.50%4億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | -75.01%4.06億 | -75.01%4.06億 |
盈餘公積 | -82.58%5,357.73萬 | -14.99%3.07億 | -14.99%3.07億 | -14.99%3.07億 | -14.99%3.07億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 15.31%3.62億 | 15.31%3.62億 |
未分配利潤 | -7.19%20.43億 | -3.90%20.5億 | -5.52%21.81億 | -3.77%21.47億 | -1.96%22.01億 | -2.30%21.33億 | -14.05%23.09億 | -15.09%22.31億 | -34.29%22.45億 | -35.48%21.84億 |
減:庫存股 | -83.53%1,116.95萬 | 310.53%3.29億 | 255.88%2.85億 | 141.78%1.94億 | -15.29%6,782.88萬 | 0.00%8,007.25萬 | 0.00%8,007.25萬 | 0.00%8,007.25萬 | 0.00%8,007.25萬 | 57.90%8,007.25萬 |
其他綜合收益 | -236.06%-3.27億 | -236.06%-3.27億 | -236.06%-3.27億 | -236.06%-3.27億 | -1,761.04%-9,726.63萬 | -1,761.04%-9,726.63萬 | -1,761.04%-9,726.63萬 | -1,761.04%-9,726.63萬 | -102.09%-522.65萬 | -102.09%-522.65萬 |
專項儲備 | -8.54%4,732.07萬 | -0.50%5,038.75萬 | 6.37%5,155.9萬 | 13.34%5,183.82萬 | 9.87%5,173.81萬 | 10.60%5,064.05萬 | 10.68%4,847.27萬 | 8.46%4,573.59萬 | --4,709.12萬 | --4,578.85萬 |
歸屬母公司所有者權益合計 | -18.63%29億 | -18.01%29.22億 | -17.10%30.98億 | -13.71%31.56億 | -5.29%35.65億 | -3.72%35.64億 | -11.06%37.37億 | -11.71%36.57億 | -40.40%37.64億 | -41.36%37.01億 |
少數股東權益 | -6.05%2,974.01萬 | 0.11%3,155.15萬 | -2.08%3,105.84萬 | -1.42%3,097.3萬 | -11.34%3,165.5萬 | -10.50%3,151.67萬 | -8.21%3,171.77萬 | -24.25%3,141.88萬 | -94.76%3,570.34萬 | -94.85%3,521.5萬 |
所有者權益(或股東權益)合計 | -18.52%29.3億 | -17.85%29.54億 | -16.97%31.29億 | -13.60%31.87億 | -5.35%35.96億 | -3.78%35.95億 | -11.04%37.69億 | -11.83%36.88億 | -45.70%37.99億 | -46.59%37.37億 |
負債和所有者權益(或股東權益)總計 | -20.30%32.98億 | -20.08%34.56億 | -16.82%35.72億 | -9.43%37.79億 | -5.71%41.38億 | -0.67%43.24億 | -14.53%42.94億 | -22.58%41.72億 | -43.89%43.88億 | -45.50%43.53億 |
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 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。