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 | -3.01%8,636.45萬 | -36.57%7,226.4萬 | 35.13%3.06億 | 40.86%3.38億 | -39.17%8,904.34萬 | -28.77%1.14億 | -37.75%2.27億 | -13.89%2.4億 | -44.73%1.46億 | -54.05%1.6億 |
交易性金融資產 | -11.79%4.61億 | -7.80%3.71億 | -28.63%2.51億 | -13.92%3.72億 | -1.36%5.23億 | -9.34%4.03億 | 12.01%3.52億 | -10.62%4.32億 | 7.07%5.3億 | 20.00%4.44億 |
應收票據及應收賬款 | 49.50%2,707.2萬 | -2.32%2,446.16萬 | 69.71%2,537萬 | 48.71%2,751.08萬 | -46.24%1,810.85萬 | -13.71%2,504.37萬 | -20.63%1,494.89萬 | -60.68%1,850.02萬 | 2,499.03%3,368.33萬 | 3,216.42%2,902.33萬 |
-應收票據 | 59.60%1,986.89萬 | -12.08%1,741.04萬 | 73.50%1,717.03萬 | 45.05%2,246.45萬 | -60.80%1,244.93萬 | -22.77%1,980.3萬 | -42.40%989.64萬 | -66.50%1,548.78萬 | --3,175.71萬 | --2,564.14萬 |
-應收賬款 | 27.28%720.31萬 | 34.55%705.12萬 | 62.29%819.97萬 | 67.52%504.62萬 | 193.81%565.92萬 | 54.96%524.06萬 | 205.68%505.25萬 | 267.32%301.24萬 | 48.62%192.61萬 | 286.44%338.19萬 |
其他應收款(含利息和股利) | 26.02%66.74萬 | -79.92%50.65萬 | -5.13%44.12萬 | -34.74%24.21萬 | -12.22%52.96萬 | 278.50%252.26萬 | -16.66%46.5萬 | -35.88%37.1萬 | -29.55%60.33萬 | 17.03%66.65萬 |
-其他應收款 | ---- | -79.92%50.65萬 | ---- | ---- | ---- | 278.50%252.26萬 | ---- | -35.88%37.1萬 | ---- | 17.03%66.65萬 |
預付款項 | 16.34%6,886.02萬 | 5.84%3,149.65萬 | 0.85%2,646.29萬 | 158.78%2,567.97萬 | 57.24%5,918.63萬 | 107.28%2,975.87萬 | 17.88%2,623.92萬 | -51.51%992.33萬 | 24.23%3,764.05萬 | 41.09%1,435.67萬 |
存貨 | 27.56%2.98億 | 15.44%3.18億 | 1.66%2.77億 | -30.57%1.88億 | -15.98%2.34億 | -16.25%2.75億 | -11.06%2.73億 | 20.92%2.7億 | 47.59%2.78億 | 65.63%3.29億 |
應收款項融資 | 74.18%992.62萬 | 1,967.16%7,715.13萬 | 1,079.25%4,612.27萬 | 546.09%678.39萬 | 50.42%569.87萬 | -41.75%373.22萬 | 2.55%391.12萬 | -78.88%105萬 | -84.79%378.85萬 | -70.40%640.77萬 |
其他流動資產 | 1,159.86%605.84萬 | 23.29%122.02萬 | 144.81%530.97萬 | ---- | --48.09萬 | -75.98%98.97萬 | -87.43%216.89萬 | -91.35%61.65萬 | ---- | -28.78%412.12萬 |
流動資產合計 | 3.09%9.59億 | 4.95%8.96億 | 4.39%9.38億 | -1.53%9.58億 | -9.77%9.3億 | -13.52%8.54億 | -14.20%8.99億 | -8.73%9.73億 | 0.45%10.31億 | 3.32%9.87億 |
非流動資產 | ||||||||||
固定資產 | ---- | -3.63%4.69億 | ---- | ---- | ---- | -6.33%4.86億 | ---- | 13.48%5.08億 | ---- | 222.87%5.19億 |
在建工程 | ---- | -98.94%36.03萬 | ---- | ---- | ---- | 388.08%3,400.59萬 | ---- | -85.31%1,137.79萬 | ---- | -97.86%696.73萬 |
無形資產 | -2.65%2,776.87萬 | -2.63%2,795.74萬 | -2.61%2,814.61萬 | -2.59%2,833.47萬 | -2.58%2,852.34萬 | -2.56%2,871.21萬 | -2.54%2,890.07萬 | -2.53%2,908.94萬 | -2.51%2,927.81萬 | -2.50%2,946.67萬 |
遞延所得稅資產 | -22.12%1,716.96萬 | -29.96%1,661.75萬 | -7.79%2,135.3萬 | 10.61%2,172.47萬 | 146.64%2,204.53萬 | 310.55%2,372.6萬 | 1,585.98%2,315.67萬 | 1,108.38%1,964.13萬 | 786.62%893.83萬 | 494.49%577.91萬 |
其他非流動資產 | 3,137.21%2,766.99萬 | 2,095.78%1,637.62萬 | -77.97%65.04萬 | ---- | -87.29%85.47萬 | 147.77%74.58萬 | -20.60%295.17萬 | -63.32%544萬 | -78.08%672.44萬 | -97.13%30.1萬 |
非流動資產合計 | -2.47%5.45億 | -7.59%5.3億 | -7.26%5.33億 | -4.81%5.46億 | -0.32%5.59億 | 2.10%5.74億 | 1.86%5.74億 | 0.38%5.74億 | -2.73%5.61億 | 6.46%5.62億 |
資產總計 | 1.01%15.04億 | -0.09%14.26億 | -0.15%14.71億 | -2.74%15.04億 | -6.44%14.89億 | -7.85%14.28億 | -8.58%14.73億 | -5.55%15.46億 | -0.70%15.91億 | 4.44%15.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 50.00%2,400萬 | 95.09%1,590萬 | -9.21%1,380萬 | ---- | --1,600萬 | --815萬 | --1,520萬 | --525萬 | ---- | ---- |
應付票據及應付帳款 | -54.56%4,122.82萬 | -30.49%4,286.64萬 | 8.29%9,264.08萬 | -22.83%1.18億 | -42.06%9,073.05萬 | -62.12%6,166.95萬 | -55.15%8,554.66萬 | -18.44%1.53億 | -2.62%1.57億 | 60.94%1.63億 |
-應付票據 | -68.62%2,065.31萬 | -31.70%2,515.2萬 | 19.38%7,505.42萬 | -21.82%9,254.45萬 | -48.18%6,581.48萬 | -71.22%3,682.53萬 | -55.44%6,286.97萬 | -8.90%1.18億 | 16.99%1.27億 | 53.01%1.28億 |
-應付帳款 | -17.42%2,057.51萬 | -28.70%1,771.44萬 | -22.45%1,758.65萬 | -26.30%2,560.73萬 | -15.77%2,491.57萬 | -28.73%2,484.42萬 | -54.31%2,267.69萬 | -39.90%3,474.47萬 | -43.37%2,957.98萬 | 98.79%3,485.99萬 |
合同負債 | -17.95%4,251.39萬 | 1.74%3,022.94萬 | -11.36%2,622.85萬 | 21.61%2,425.54萬 | 13.02%5,181.71萬 | 40.09%2,971.2萬 | 71.28%2,958.84萬 | -39.10%1,994.59萬 | -28.63%4,584.79萬 | -24.13%2,120.91萬 |
應付職工薪酬 | 14.27%1,563.6萬 | 19.27%1,262.29萬 | 14.52%939.23萬 | 15.07%1,792.33萬 | -12.03%1,368.32萬 | -16.09%1,058.32萬 | -20.58%820.17萬 | -5.70%1,557.58萬 | -7.03%1,555.52萬 | -14.27%1,261.22萬 |
應交稅費 | 14.46%745.78萬 | 6.15%107萬 | 9.64%95.01萬 | 221.60%302.45萬 | -17.65%651.58萬 | 28.34%100.8萬 | 11.59%86.66萬 | 12.30%94.05萬 | 1,254.58%791.28萬 | -56.76%78.54萬 |
其他應付款(含利息和股利) | 3,563.96%996.11萬 | 4,720.52%989.77萬 | 51.95%34.22萬 | 53.01%31.74萬 | 20.14%27.19萬 | -1.00%20.53萬 | 7.34%22.52萬 | -10.22%20.74萬 | 5.54%22.63萬 | -8.96%20.74萬 |
-其他應付款 | ---- | 4,720.52%989.77萬 | ---- | ---- | ---- | -1.00%20.53萬 | ---- | -10.22%20.74萬 | ---- | -8.96%20.74萬 |
其他流動負債 | 59.10%2,205.48萬 | -13.66%1,507.09萬 | 28.83%1,551.45萬 | 7.87%1,853.27萬 | -42.49%1,386.22萬 | -9.57%1,745.46萬 | -12.98%1,204.28萬 | -60.13%1,718.08萬 | 188.63%2,410.45萬 | 431.13%1,930.28萬 |
流動負債合計 | -15.57%1.63億 | -0.87%1.28億 | 4.75%1.59億 | -14.14%1.82億 | -22.92%1.93億 | -40.63%1.29億 | -34.95%1.52億 | -24.52%2.12億 | -0.27%2.5億 | 45.10%2.17億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 281.56%217.96萬 | 270.69%218.52萬 | 248.03%211.51萬 | 245.96%216.56萬 | -11.33%57.12萬 | -11.02%58.95萬 |
長期遞延收益 | 18.22%7,407.76萬 | -1.27%6,186.49萬 | -0.51%6,234.13萬 | 0.00%6,266萬 | 0.00%6,266萬 | 75.03%6,266萬 | 75.03%6,266萬 | --6,266萬 | --6,266萬 | --3,580萬 |
非流動負債合計 | 14.25%7,407.76萬 | -4.60%6,186.49萬 | -3.76%6,234.13萬 | -3.34%6,266萬 | 2.54%6,483.96萬 | 78.20%6,484.52萬 | 77.92%6,477.51萬 | 10,255.82%6,482.56萬 | 9,715.01%6,323.12萬 | 5,392.94%3,638.95萬 |
負債合計 | -8.07%2.37億 | -2.12%1.9億 | 2.20%2.21億 | -11.61%2.45億 | -17.78%2.58億 | -23.56%1.94億 | -19.71%2.16億 | -1.69%2.77億 | 24.60%3.13億 | 68.69%2.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.16億 | 29.93%2.16億 | 29.93%2.16億 | 29.93%2.16億 | 29.93%2.16億 | 0.00%1.67億 | 40.00%1.67億 | 40.00%1.67億 | 40.00%1.67億 | 40.00%1.67億 |
資本公積 | -1.76%5.69億 | -9.91%5.66億 | -7.93%5.79億 | -7.93%5.79億 | -7.93%5.79億 | 0.00%6.29億 | -7.04%6.29億 | -7.04%6.29億 | -7.04%6.29億 | -7.04%6.29億 |
盈餘公積 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 | 0.00%7,944.74萬 |
未分配利潤 | 14.83%4.18億 | 7.48%3.91億 | 6.03%4.05億 | -0.58%3.93億 | -9.62%3.64億 | -13.71%3.64億 | -18.21%3.82億 | -17.90%3.95億 | -15.34%4.03億 | -8.14%4.21億 |
減:庫存股 | 101.04%1,606.41萬 | 280.13%1,606.41萬 | --3,008.27萬 | --799.04萬 | --799.04萬 | --422.59萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.90%12.67億 | 0.23%12.37億 | -0.56%12.5億 | -0.81%12.59億 | -3.66%12.31億 | -4.78%12.34億 | -6.34%12.57億 | -6.35%12.69億 | -5.41%12.78億 | -2.80%12.96億 |
所有者權益(或股東權益)合計 | 2.90%12.67億 | 0.23%12.37億 | -0.56%12.5億 | -0.81%12.59億 | -3.66%12.31億 | -4.78%12.34億 | -6.34%12.57億 | -6.35%12.69億 | -5.41%12.78億 | -2.80%12.96億 |
負債和所有者權益(或股東權益)總計 | 1.01%15.04億 | -0.09%14.26億 | -0.15%14.71億 | -2.74%15.04億 | -6.44%14.89億 | -7.85%14.28億 | -8.58%14.73億 | -5.55%15.46億 | -0.70%15.91億 | 4.44%15.49億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。