N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
4
倍益康
870199
5
星圖測控
920116
(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 | 8.64%1.59億 | 17.98%1.8億 | -5.30%3.92億 | -81.13%7,900.88萬 | -55.72%1.46億 | -48.15%1.53億 | 40.88%4.14億 | -11.44%4.19億 | 173.51%3.31億 | 153.63%2.95億 |
交易性金融資產 | ---- | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -46.74%8,429.44萬 | -41.08%1.05億 | -19.76%1.1億 | -38.92%5,376.53萬 | 58.28%1.58億 | 33.86%1.78億 | -12.88%1.37億 | -27.40%8,802.85萬 | -38.88%9,999.48萬 | 0.86%1.33億 |
-應收票據 | -82.43%1,000.57萬 | ---- | ---- | -99.84%5萬 | 568.72%5,693.34萬 | --9,738萬 | -26.18%3,758.59萬 | -53.39%3,072.21萬 | -91.22%851.38萬 | ---- |
-應收賬款 | -26.69%7,428.87萬 | 29.77%1.05億 | 10.46%1.1億 | -6.27%5,371.53萬 | 10.77%1.01億 | -39.22%8,097.66萬 | -6.53%9,979.71萬 | 3.54%5,730.64萬 | 37.38%9,148.1萬 | 32.02%1.33億 |
其他應收款(含利息和股利) | 35.57%554.37萬 | -40.15%287.02萬 | -1.56%321.99萬 | -11.43%401.76萬 | 44.63%408.91萬 | 82.56%479.58萬 | -12.71%327.09萬 | -31.95%453.61萬 | -48.34%282.73萬 | -2.99%262.71萬 |
-其他應收款 | ---- | -40.15%287.02萬 | ---- | ---- | ---- | 82.56%479.58萬 | ---- | -31.95%453.61萬 | ---- | -2.99%262.71萬 |
預付款項 | 153.32%4,596.39萬 | 760.60%7,403.56萬 | 263.71%2,947.14萬 | 2.68%420.95萬 | 63.51%1,814.47萬 | -4.69%860.28萬 | -73.29%810.31萬 | -37.42%409.97萬 | -19.46%1,109.67萬 | 116.84%902.59萬 |
存貨 | 123.82%1.62億 | 120.20%1.95億 | 14.97%1.51億 | 1.20%1.05億 | -29.20%7,244.15萬 | -34.47%8,855.18萬 | 13.56%1.31億 | -20.35%1.04億 | 29.07%1.02億 | 72.09%1.35億 |
應收款項融資 | 260.68%3.54億 | 79.90%2.06億 | 37.76%2.13億 | -22.83%2.43億 | -82.84%9,816.06萬 | -78.57%1.15億 | -71.65%1.55億 | -48.09%3.15億 | 35.66%5.72億 | 136.17%5.35億 |
其他流動資產 | -51.74%2,665.96萬 | 23.73%5,530.81萬 | 175.90%5,912.26萬 | 1,115.53%5,471.25萬 | --5,523.81萬 | --4,470.19萬 | 4,745.94%2,142.9萬 | --450.11萬 | ---- | ---- |
流動資產合計 | 51.55%8.38億 | 48.33%8.79億 | 10.12%9.58億 | -42.03%5.45億 | -50.60%5.53億 | -46.62%5.93億 | -24.19%8.7億 | -30.18%9.39億 | 38.87%11.19億 | 98.09%11.1億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.01%142.52萬 | -3.97%144.01萬 |
固定資產 | ---- | 267.56%23.37億 | ---- | ---- | ---- | 21.07%6.36億 | ---- | 19.01%6.15億 | ---- | 55.99%5.25億 |
在建工程 | ---- | -98.88%1,668.35萬 | ---- | ---- | ---- | 225.79%14.87億 | ---- | 487.79%9.28億 | ---- | 59.27%4.56億 |
無形資產 | 162.76%7,379.88萬 | 160.11%7,410.59萬 | 4.34%2,739.72萬 | 4.66%2,771.48萬 | 10.61%2,808.58萬 | 11.10%2,849.04萬 | 1.31%2,625.66萬 | 1.46%2,648.12萬 | -3.02%2,539.28萬 | 27.52%2,564.34萬 |
長期待攤費用 | 62.22%3,126.27萬 | 78.09%3,517.64萬 | -33.80%1,365.44萬 | -33.48%1,563.99萬 | -17.45%1,927.17萬 | -23.65%1,975.15萬 | -23.90%2,062.74萬 | -20.94%2,351.01萬 | -11.28%2,334.6萬 | 455.96%2,586.84萬 |
遞延所得稅資產 | 23.12%958.71萬 | -9.22%927.96萬 | -5.51%900.35萬 | -25.88%824.72萬 | -32.21%778.69萬 | -20.30%1,022.25萬 | 16.95%952.86萬 | 48.94%1,112.73萬 | 821.97%1,148.65萬 | 262.67%1,282.54萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.03%203.75萬 | ---- | ---- |
非流動資產合計 | 5.51%24.53億 | 13.34%24.72億 | 26.89%24.56億 | 51.04%24.26億 | 92.50%23.25億 | 108.26%21.81億 | 103.48%19.35億 | 117.05%16.06億 | 80.93%12.08億 | 54.69%10.47億 |
資產總計 | 14.36%32.91億 | 20.82%33.51億 | 21.69%34.14億 | 16.70%29.71億 | 23.67%28.77億 | 28.57%27.74億 | 33.67%28.05億 | 22.06%25.46億 | 57.93%23.27億 | 74.34%21.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --100.07萬 | --100.08萬 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -47.85%4.75億 | -41.61%5.69億 | -29.29%6.18億 | 9.43%7.58億 | 107.14%9.1億 | 157.12%9.75億 | 255.56%8.74億 | 170.21%6.92億 | 79.27%4.39億 | 111.28%3.79億 |
-應付票據 | -41.85%1.36億 | -54.39%1.06億 | -38.43%1.03億 | 82.78%1.76億 | 1,290.72%2.34億 | 402.94%2.32億 | 291.56%1.67億 | 44.46%9,618.51萬 | -81.07%1,680.14萬 | 48.85%4,621.05萬 |
-應付帳款 | -49.93%3.39億 | -37.61%4.63億 | -27.14%5.15億 | -2.41%5.82億 | 60.08%6.77億 | 122.99%7.42億 | 248.03%7.07億 | 214.37%5.96億 | 170.30%4.23億 | 124.35%3.33億 |
合同負債 | 130.81%5,925.02萬 | 87.24%3,904.15萬 | -33.34%1,545.55萬 | -16.55%1,539.82萬 | -18.89%2,567.01萬 | -27.28%2,085.06萬 | 4.87%2,318.61萬 | -37.93%1,845.17萬 | -18.56%3,164.69萬 | 64.65%2,867.25萬 |
應付職工薪酬 | -6.72%3,356.43萬 | -21.60%3,252.36萬 | -16.92%2,928.6萬 | -8.75%2,829.51萬 | -26.12%3,598.41萬 | -1.13%4,148.22萬 | 9.28%3,524.96萬 | 29.67%3,100.76萬 | 53.67%4,870.54萬 | 80.10%4,195.72萬 |
應交稅費 | -69.22%717.64萬 | -78.39%236.81萬 | -28.53%700.29萬 | 130.65%2,499.5萬 | -71.09%2,331.3萬 | -82.39%1,095.89萬 | 1,144.27%979.77萬 | -86.97%1,083.66萬 | 7.20%8,063.39萬 | 86.36%6,223.88萬 |
其他應付款(含利息和股利) | 4.41%1,748.93萬 | -27.70%1,644.32萬 | -31.60%1,450.59萬 | -23.81%1,439.4萬 | -8.26%1,675.06萬 | 69.53%2,274.23萬 | 329.73%2,120.78萬 | 285.52%1,889.18萬 | 134.19%1,825.88萬 | 74.20%1,341.5萬 |
-應付利息 | --98.45萬 | --64.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -30.55%1,579.42萬 | ---- | ---- | ---- | 69.53%2,274.23萬 | ---- | 285.52%1,889.18萬 | ---- | 74.20%1,341.5萬 |
一年內到期的非流動負債 | 11.74%16.03萬 | 629.06%21.01萬 | 8,582.55%55.05萬 | 3,529.35%23.01萬 | --14.34萬 | --2.88萬 | --6,340.29 | --6,340.28 | ---- | ---- |
其他流動負債 | 130.81%770.25萬 | 87.24%507.54萬 | -33.34%200.92萬 | -16.55%200.18萬 | -18.89%333.71萬 | -27.28%271.06萬 | -52.47%301.42萬 | -37.93%239.87萬 | -28.30%411.41萬 | 64.65%372.74萬 |
流動負債合計 | -40.91%6億 | -37.98%6.66億 | -28.83%6.88億 | 21.84%9.43億 | 63.04%10.15億 | 102.89%10.73億 | 166.74%9.66億 | 71.27%7.74億 | 37.03%6.23億 | 68.74%5.29億 |
非流動負債 | ||||||||||
長期借款 | 5.51%1.34億 | 652.00%1.88億 | 3,660.00%1.88億 | 3,660.00%1.88億 | 2,437.08%1.27億 | --2,500萬 | --500萬 | --500萬 | --500.58萬 | ---- |
應付債券 | --5.68億 | --5.62億 | --5.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | 0.00%124.95萬 | ---- | ---- | ---- | 0.00%124.95萬 | ---- | 0.00%124.95萬 | ---- | --124.95萬 |
遞延所得稅負債 | 88.44%6,839.95萬 | 54.50%5,608.23萬 | 17.25%4,255.89萬 | 17.25%4,255.89萬 | 18.26%3,629.82萬 | 18.26%3,629.82萬 | 18.26%3,629.82萬 | 15.93%3,629.82萬 | 145.48%3,069.31萬 | 153.02%3,069.31萬 |
長期遞延收益 | 70.58%1,537.14萬 | -4.35%1,487.85萬 | -12.04%1,410.76萬 | 52.99%1,460.51萬 | -8.60%901.12萬 | 55.73%1,555.52萬 | 55.76%1,603.77萬 | -9.97%954.66萬 | -11.08%985.9萬 | 29.12%998.85萬 |
非流動負債合計 | 353.35%7.87億 | 952.78%8.22億 | 1,269.36%8.02億 | 373.01%2.46億 | 270.79%1.74億 | 86.26%7,810.28萬 | 38.70%5,858.54萬 | 20.69%5,209.42萬 | 88.43%4,680.74萬 | 98.57%4,193.11萬 |
負債合計 | 16.64%13.87億 | 29.22%14.88億 | 45.38%14.9億 | 43.99%11.89億 | 77.57%11.89億 | 101.66%11.51億 | 153.37%10.25億 | 66.86%8.26億 | 39.69%6.7億 | 70.63%5.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 17.66%4.35億 | 17.66%4.35億 |
其他權益工具 | --9,747.29萬 | --9,747.53萬 | --9,747.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 116.38%5.44億 | 116.38%5.44億 |
盈餘公積 | 23.12%1.32億 | 23.12%1.32億 | 23.12%1.32億 | 23.12%1.32億 | 55.04%1.07億 | 55.04%1.07億 | 55.04%1.07億 | 54.95%1.07億 | 273.99%6,895.28萬 | 273.99%6,895.28萬 |
未分配利潤 | 16.20%6.9億 | 22.85%6.48億 | 3.33%7.09億 | 5.78%6.63億 | -1.43%5.94億 | -0.84%5.27億 | 7.22%6.86億 | 16.99%6.27億 | 74.54%6.03億 | 108.63%5.32億 |
專項儲備 | -52.38%156.19萬 | -56.93%156.19萬 | -55.83%156.19萬 | 0.00%156.19萬 | 95.39%327.98萬 | 116.05%362.68萬 | 110.66%353.62萬 | 0.00%156.19萬 | -60.61%167.86萬 | -50.67%167.86萬 |
歸屬母公司所有者權益合計 | 12.88%18.99億 | 14.89%18.57億 | 8.06%19.18億 | 3.56%17.75億 | 1.87%16.83億 | 2.24%16.16億 | 5.09%17.75億 | 8.14%17.14億 | 67.05%16.52億 | 76.13%15.81億 |
少數股東權益 | -24.50%449.5萬 | 3.95%620.46萬 | 5.86%635.75萬 | 12.70%634.33萬 | 7.24%595.35萬 | 8.62%596.9萬 | 6.76%600.57萬 | 3.01%562.85萬 | 5.05%555.13萬 | 4.93%549.55萬 |
所有者權益(或股東權益)合計 | 12.75%19.04億 | 14.85%18.63億 | 8.05%19.24億 | 3.59%17.81億 | 1.89%16.89億 | 2.26%16.22億 | 5.10%17.81億 | 8.12%17.2億 | 66.72%16.57億 | 75.72%15.86億 |
負債和所有者權益(或股東權益)總計 | 14.36%32.91億 | 20.82%33.51億 | 21.69%34.14億 | 16.70%29.71億 | 23.67%28.77億 | 28.57%27.74億 | 33.67%28.05億 | 22.06%25.46億 | 57.93%23.27億 | 74.34%21.57億 |
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 | -- | -- | -- | 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。