N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
(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 | -22.98%8.07億 | -39.80%8.26億 | 9.94%14.73億 | -11.81%10.42億 | -6.77%10.47億 | 25.17%13.72億 | 303.74%13.4億 | 320.56%11.82億 | 212.35%11.23億 | 368.08%10.96億 |
交易性金融資產 | -15.34%4.32億 | 217.16%5.42億 | ---- | 36.56%4.93億 | 15.12%5.1億 | -58.85%1.71億 | 137.35%2.1億 | 240.03%3.61億 | 733.16%4.43億 | 437.57%4.16億 |
應收票據及應收賬款 | 138.03%3.79億 | 50.69%2.74億 | -3.21%2.2億 | -15.00%1.97億 | -39.12%1.59億 | -0.84%1.82億 | 28.73%2.27億 | 19.16%2.31億 | 98.22%2.62億 | 23.99%1.83億 |
-應收票據 | 50.96%575.01萬 | -1.72%243.84萬 | 88.71%449.22萬 | 84.60%445.34萬 | 25.36%380.91萬 | -34.28%248.11萬 | 18.45%238.04萬 | 17.54%241.25萬 | -77.51%303.85萬 | 48.84%377.52萬 |
-應收賬款 | 140.17%3.73億 | 51.41%2.71億 | -4.18%2.15億 | -16.05%1.92億 | -39.88%1.55億 | -0.13%1.79億 | 28.85%2.24億 | 19.18%2.29億 | 118.27%2.58億 | 23.56%1.79億 |
其他應收款(含利息和股利) | 65.34%887.4萬 | 170.79%1,229.17萬 | 185.48%879萬 | 102.35%383.66萬 | 171.66%536.71萬 | 45.75%453.92萬 | 31.45%307.9萬 | 49.48%189.6萬 | -42.12%197.57萬 | -17.91%311.43萬 |
-其他應收款 | ---- | 170.79%1,229.17萬 | ---- | 102.35%383.66萬 | ---- | 45.75%453.92萬 | ---- | 49.48%189.6萬 | ---- | -17.91%311.43萬 |
合同資產 | 231.70%224.47萬 | 244.06%162.73萬 | 86.79%115.75萬 | 214.78%154.8萬 | 37.98%67.67萬 | -19.18%47.3萬 | 5.25%61.97萬 | -17.08%49.18萬 | -70.70%49.04萬 | -74.53%58.52萬 |
預付款項 | 45.96%1,344.53萬 | 230.93%2,150.49萬 | 94.87%1,322.59萬 | 61.67%718.39萬 | 16.22%921.18萬 | 14.87%649.83萬 | -42.79%678.72萬 | 196.57%444.36萬 | 98.56%792.65萬 | 54.37%565.7萬 |
存貨 | 45.06%2.7億 | 78.90%2.99億 | 68.64%2.37億 | 29.77%1.96億 | 20.09%1.86億 | -10.97%1.67億 | -16.33%1.4億 | -15.17%1.51億 | -25.55%1.55億 | -4.07%1.88億 |
應收款項融資 | -9.65%173.91萬 | 35.42%129.85萬 | 294.70%241.46萬 | 3.65%218.13萬 | -14.38%192.5萬 | 294.84%95.89萬 | 59.11%61.17萬 | 996.05%210.44萬 | 21.28%224.84萬 | --24.29萬 |
其他流動資產 | 172.74%1,489.33萬 | 51.08%1,178.89萬 | 888.06%1,050.36萬 | 276.44%680.03萬 | 62.93%546.06萬 | 218.41%780.3萬 | -77.18%106.31萬 | -60.43%180.65萬 | -85.00%335.16萬 | -22.02%245.06萬 |
流動資產合計 | 0.18%19.29億 | 4.06%19.9億 | 1.87%19.65億 | 0.70%19.49億 | -3.68%19.26億 | 0.92%19.12億 | 146.03%19.29億 | 152.33%19.36億 | 154.16%19.99億 | 183.63%18.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
固定資產 | ---- | -8.54%5,243.24萬 | ---- | -3.22%5,528.73萬 | ---- | 4.86%5,732.92萬 | ---- | -0.02%5,712.92萬 | ---- | -2.58%5,467.09萬 |
在建工程 | ---- | 3,103.17%1.45億 | ---- | 2,664.34%4,329.39萬 | ---- | --453.81萬 | ---- | --156.62萬 | ---- | ---- |
無形資產 | 1.32%4,478.78萬 | 0.74%4,493.95萬 | -2.98%4,363.58萬 | 167.52%4,401.68萬 | 164.84%4,420.26萬 | 162.33%4,460.86萬 | 159.56%4,497.67萬 | -3.93%1,645.34萬 | -3.05%1,669.02萬 | 1.51%1,700.49萬 |
長期待攤費用 | 343.76%260.32萬 | 154.55%150.08萬 | 1,058.99%127.82萬 | 3,763.93%139.31萬 | 1,294.60%58.66萬 | 791.50%58.96萬 | -9.91%11.03萬 | -83.60%3.61萬 | -83.51%4.21萬 | -80.91%6.61萬 |
遞延所得稅資產 | 125.65%3,222.13萬 | 177.47%2,863.51萬 | 108.96%2,124.18萬 | 92.15%1,880.03萬 | 57.66%1,427.91萬 | 29.10%1,032.01萬 | 25.89%1,016.54萬 | 23.18%978.4萬 | 27.96%905.69萬 | 18.59%799.42萬 |
使用權資產 | 17.70%1,115.87萬 | 21.48%1,225.36萬 | 59.25%1,143.4萬 | 78.29%1,261.47萬 | 24.30%948.08萬 | 421.42%1,008.66萬 | 215.73%718萬 | 138.46%707.55萬 | 106.16%762.77萬 | -55.90%193.45萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 605.26%368.18萬 | ---- | ---- | 178.91%350.07萬 | -59.00%52.21萬 |
非流動資產合計 | 149.78%4.01億 | 95.54%3.15億 | 65.56%2.49億 | 68.30%2.05億 | 76.36%1.61億 | 96.07%1.61億 | 78.90%1.5億 | 42.00%1.22億 | 5.77%9,111.17萬 | -4.00%8,219.27萬 |
資產總計 | 11.70%23.3億 | 11.17%23.05億 | 6.48%22.14億 | 4.71%21.55億 | -0.19%20.86億 | 4.87%20.73億 | 139.53%20.79億 | 141.22%20.58億 | 139.51%20.9億 | 162.32%19.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --263.11萬 |
應付票據及應付帳款 | 235.75%3.01億 | 227.16%2.92億 | 186.83%1.97億 | 89.83%1.5億 | -22.73%8,952.69萬 | -7.35%8,934.31萬 | -15.41%6,862.75萬 | -6.91%7,912.52萬 | -19.63%1.16億 | -13.45%9,643.25萬 |
-應付票據 | 146.54%6,267.48萬 | 227.76%7,899.11萬 | 121.03%3,352.97萬 | -57.80%1,346.62萬 | -52.96%2,542.19萬 | 80.99%2,410.06萬 | -55.07%1,517萬 | 41.65%3,191.32萬 | 1.89%5,404.27萬 | -23.34%1,331.61萬 |
-應付帳款 | 271.13%2.38億 | 226.94%2.13億 | 205.51%1.63億 | 189.63%1.37億 | 3.69%6,410.5萬 | -21.50%6,524.24萬 | 12.87%5,345.75萬 | -24.43%4,721.21萬 | -32.16%6,182.61萬 | -11.63%8,311.64萬 |
合同負債 | 35.21%4,717.02萬 | 57.20%4,184.85萬 | 115.43%4,282.76萬 | 134.41%3,787.83萬 | 101.18%3,488.63萬 | 7.05%2,662.06萬 | 42.14%1,988.05萬 | 21.39%1,615.86萬 | 23.09%1,734.11萬 | 50.18%2,486.71萬 |
應付職工薪酬 | 14.67%2,484.6萬 | 39.47%2,534.2萬 | 43.13%2,432.48萬 | 8.63%2,354.25萬 | 32.05%2,166.73萬 | 17.62%1,817.05萬 | 15.23%1,699.47萬 | -8.15%2,167.17萬 | 14.93%1,640.88萬 | 17.96%1,544.8萬 |
應交稅費 | -17.24%206.74萬 | -48.20%173.8萬 | -63.74%175.59萬 | -59.14%238.68萬 | -89.29%249.8萬 | -65.44%335.56萬 | -55.27%484.31萬 | -58.51%584.08萬 | 84.87%2,333.46萬 | 94.43%970.9萬 |
其他應付款(含利息和股利) | 57.76%1,325.02萬 | 299.13%1,600.32萬 | -8.88%564.02萬 | 105.17%523.07萬 | 29.07%839.89萬 | -30.11%400.95萬 | 0.03%618.98萬 | 21.79%254.95萬 | 80.44%650.73萬 | 78.07%573.71萬 |
-其他應付款 | ---- | 299.13%1,600.32萬 | ---- | 105.17%523.07萬 | ---- | -30.11%400.95萬 | ---- | 21.79%254.95萬 | ---- | 78.07%573.71萬 |
一年內到期的非流動負債 | 6.05%409.75萬 | 20.17%446.09萬 | 82.17%461.26萬 | 76.23%484.34萬 | 31.68%386.39萬 | 133.51%371.21萬 | 94.49%253.2萬 | 16.35%274.83萬 | 54.54%293.42萬 | -42.17%158.97萬 |
其他流動負債 | 230.45%2,432.61萬 | 124.57%1,796.87萬 | 59.96%1,258.26萬 | 27.57%924.43萬 | 363.59%736.15萬 | 267.35%800.13萬 | 401.84%786.61萬 | 427.31%724.64萬 | 3.92%158.79萬 | 11.32%217.81萬 |
流動負債合計 | 147.53%4.16億 | 160.85%4億 | 127.35%2.89億 | 72.40%2.33億 | -8.58%1.68億 | -3.39%1.53億 | -2.17%1.27億 | -4.56%1.35億 | -4.27%1.84億 | 2.98%1.59億 |
非流動負債 | ||||||||||
預計負債 | 60.33%1,595.7萬 | 3.41%1,341.03萬 | -33.25%1,028.74萬 | -32.45%1,062.31萬 | -36.26%995.23萬 | -15.42%1,296.84萬 | 7.24%1,541.29萬 | -2.48%1,572.7萬 | -15.21%1,561.39萬 | -1.06%1,533.26萬 |
遞延所得稅負債 | 1.36%86.15萬 | -8.37%99.61萬 | 71.77%107.05萬 | 210.90%119.77萬 | --85萬 | --108.71萬 | 773.06%62.32萬 | 439.68%38.52萬 | ---- | ---- |
租賃負債 | 25.40%782.14萬 | 24.92%826.81萬 | 77.59%773.23萬 | 84.40%818.23萬 | 32.93%623.71萬 | 1,589.75%661.87萬 | 393.26%435.41萬 | 677.25%443.72萬 | 166.47%469.21萬 | -74.78%39.17萬 |
非流動負債合計 | 44.61%2,463.99萬 | 9.68%2,267.45萬 | -6.38%1,909.02萬 | -2.66%2,000.31萬 | -16.09%1,703.94萬 | 31.48%2,067.42萬 | 33.04%2,039.02萬 | 22.54%2,054.94萬 | -0.29%2,030.59萬 | -8.02%1,572.43萬 |
負債合計 | 138.06%4.41億 | 142.88%4.22億 | 108.85%3.08億 | 62.51%2.53億 | -9.32%1.85億 | -0.25%1.74億 | 1.55%1.47億 | -1.70%1.56億 | -3.89%2.04億 | 1.88%1.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.90%8,153.58萬 | 0.90%8,153.58萬 | 0.00%8,080.81萬 | 0.00%8,080.81萬 | 0.00%8,080.81萬 | 0.00%8,080.81萬 | 33.33%8,080.81萬 | 33.33%8,080.81萬 | 33.33%8,080.81萬 | 33.33%8,080.81萬 |
資本公積 | 1.53%15.45億 | 1.37%15.41億 | 0.61%15.27億 | 0.61%15.24億 | 0.61%15.22億 | 0.61%15.2億 | 271.24%15.18億 | 272.77%15.15億 | 274.33%15.13億 | 275.90%15.11億 |
盈餘公積 | 0.00%4,218.44萬 | 0.00%4,218.44萬 | 0.00%4,218.44萬 | 0.00%4,218.44萬 | 49.94%4,218.44萬 | 49.94%4,218.44萬 | 49.94%4,218.44萬 | 49.94%4,218.44萬 | 86.47%2,813.36萬 | 86.47%2,813.36萬 |
未分配利潤 | -9.43%2.29億 | -10.59%2.25億 | -12.52%2.54億 | -4.30%2.5億 | -2.40%2.52億 | 40.45%2.52億 | 27.74%2.91億 | 31.27%2.61億 | 42.08%2.59億 | 70.06%1.79億 |
減:庫存股 | --1,118.47萬 | --1,118.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -74.19%98.44萬 | -44.07%262.91萬 | 189.05%170.22萬 | 47.46%247.87萬 | -15.61%381.41萬 | 84.17%470.03萬 | 116.86%58.89萬 | 204.47%168.09萬 | 364.66%451.96萬 | 701.51%255.22萬 |
專項儲備 | --291.92萬 | --260.69萬 | --182.21萬 | --184.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.57%18.9億 | -0.83%18.84億 | -1.25%19.07億 | 0.03%19.02億 | 0.87%19.01億 | 5.44%18.99億 | 167.74%19.32億 | 174.47%19.01億 | 185.55%18.85億 | 209.22%18.01億 |
少數股東權益 | -291.35%-107.5萬 | -1,359.20%-99.88萬 | -439.14%-105.89萬 | -202.03%-61.1萬 | -129.56%-27.47萬 | -93.57%7.93萬 | -79.51%31.22萬 | -66.49%59.88萬 | --92.92萬 | --123.35萬 |
所有者權益(或股東權益)合計 | -0.61%18.89億 | -0.88%18.83億 | -1.32%19.06億 | -0.03%19.01億 | 0.80%19.01億 | 5.37%18.99億 | 167.22%19.32億 | 173.85%19.02億 | 185.69%18.86億 | 209.43%18.03億 |
負債和所有者權益(或股東權益)總計 | 11.70%23.3億 | 11.17%23.05億 | 6.48%22.14億 | 4.71%21.55億 | -0.19%20.86億 | 4.87%20.73億 | 139.53%20.79億 | 141.22%20.58億 | 139.51%20.9億 | 162.32%19.77億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。