N新亞電纜
001382
海默科技
300084
邵陽液壓
301079
4
克萊特
831689
5
天能重工
300569
(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 | 22.27%1.16億 | -17.45%7,432.93萬 | 11.88%1.08億 | -41.01%5,090.03萬 | 26.79%9,462.31萬 | 57.87%9,003.88萬 | 29.00%9,645.65萬 | -50.99%8,628.19萬 | -0.33%7,462.91萬 | 102.21%5,703.38萬 |
交易性金融資產 | -37.53%1.97億 | -25.43%2.27億 | -3.59%2.48億 | 6.37%3.22億 | -0.38%3.16億 | -9.93%3.04億 | -25.91%2.57億 | -3.60%3.02億 | -2.16%3.17億 | -13.92%3.37億 |
應收票據及應收賬款 | -7.89%2.39億 | -5.07%2.47億 | -6.36%2.5億 | 18.13%2.93億 | 34.86%2.6億 | 44.64%2.6億 | 72.51%2.67億 | 43.49%2.48億 | 34.70%1.93億 | 35.86%1.8億 |
-應收票據 | -41.57%5,994.68萬 | -53.08%5,082.76萬 | -54.63%4,459.62萬 | -12.13%6,598.46萬 | 135.57%1.03億 | 196.27%1.08億 | 305.47%9,829.16萬 | 101.67%7,509.22萬 | 12.24%4,354.92萬 | 13.58%3,656.17萬 |
-應收賬款 | 14.05%1.8億 | 29.11%1.96億 | 21.85%2.05億 | 31.28%2.27億 | 5.47%1.57億 | 6.01%1.52億 | 29.16%1.68億 | 27.50%1.73億 | 43.06%1.49億 | 43.00%1.44億 |
其他應收款(含利息和股利) | -8.36%536.97萬 | 11.42%650.65萬 | -21.39%651.05萬 | -25.95%657.01萬 | -48.48%585.97萬 | -50.07%583.94萬 | -30.20%828.17萬 | -5.54%887.25萬 | -9.05%1,137.4萬 | 29.22%1,169.6萬 |
-其他應收款 | ---- | 11.42%650.65萬 | ---- | -25.95%657.01萬 | ---- | -50.07%583.94萬 | ---- | -5.54%887.25萬 | ---- | 30.20%1,169.6萬 |
合同資產 | 30.49%3,630.61萬 | 6.67%3,212.69萬 | 10.53%3,113.23萬 | 4.26%2,925.27萬 | 5.86%2,782.29萬 | 50.38%3,011.93萬 | 71.61%2,816.51萬 | 68.10%2,805.71萬 | 21.36%2,628.31萬 | -6.76%2,002.94萬 |
預付款項 | -30.40%842.05萬 | -25.68%729.88萬 | -40.95%929.04萬 | -18.24%1,095.49萬 | -4.31%1,209.91萬 | -28.18%982.05萬 | 29.73%1,573.25萬 | -6.34%1,339.87萬 | -28.14%1,264.43萬 | -15.89%1,367.43萬 |
存貨 | -7.46%3.2億 | -7.83%3.1億 | 1.75%3.23億 | 8.30%3.09億 | 10.38%3.46億 | 7.52%3.36億 | 7.06%3.17億 | 0.05%2.85億 | 5.60%3.13億 | 40.81%3.12億 |
應收款項融資 | -59.62%1,940.18萬 | -51.98%1,994.78萬 | -48.29%2,106.98萬 | -16.42%3,287.21萬 | 18.22%4,804.63萬 | 14.66%4,154萬 | 107.52%4,074.53萬 | 234.85%3,933.06萬 | 116.07%4,064.12萬 | 49.58%3,623.02萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,451.44萬 | --3,988.94萬 |
其他流動資產 | -74.10%123.89萬 | -89.21%61.21萬 | -83.03%87.82萬 | -72.51%164.85萬 | -22.86%478.3萬 | -17.33%567.29萬 | -44.23%517.59萬 | -24.91%599.59萬 | -47.17%620.03萬 | 36.84%686.22萬 |
流動資產合計 | -15.39%9.43億 | -14.68%9.24億 | -3.71%9.97億 | 3.75%10.55億 | 7.26%11.14億 | 6.69%10.83億 | 6.30%10.36億 | 0.97%10.17億 | 12.86%10.39億 | 19.36%10.15億 |
非流動資產 | ||||||||||
固定資產 | ---- | -3.32%9,935.82萬 | ---- | 14.35%1.04億 | ---- | 17.68%1.03億 | ---- | 0.33%9,138.28萬 | ---- | 1.35%8,732.8萬 |
在建工程 | ---- | 41.24%1.23億 | ---- | 44.48%1億 | ---- | 167.73%8,697.72萬 | ---- | 1,246.94%6,953.08萬 | ---- | 25,974.68%3,248.7萬 |
無形資產 | -2.26%2,019.49萬 | -0.41%2,059.77萬 | 3.51%2,105.66萬 | 3.37%2,131.75萬 | -0.61%2,066.19萬 | -1.71%2,068.33萬 | -3.00%2,034.36萬 | -3.56%2,062.17萬 | 0.70%2,078.87萬 | 1.01%2,104.27萬 |
長期待攤費用 | -38.70%184.75萬 | -30.21%221.74萬 | -7.09%291.19萬 | 41.08%298.43萬 | 49.77%301.37萬 | 172.38%317.72萬 | 200.05%313.42萬 | 120.16%211.53萬 | 215.15%201.22萬 | 471.45%116.64萬 |
遞延所得稅資產 | -48.86%2,082.78萬 | -40.67%2,092.68萬 | -26.61%2,195.82萬 | -11.33%2,195.82萬 | 58.43%4,072.98萬 | 50.52%3,527.48萬 | 40.20%2,991.87萬 | 44.16%2,476.26萬 | 48.48%2,570.76萬 | 60.75%2,343.46萬 |
使用權資產 | -8.73%387.77萬 | 102.73%422.58萬 | 10.77%285.5萬 | 6.92%339.75萬 | 14.45%424.88萬 | -51.56%208.45萬 | -47.34%257.74萬 | -37.30%317.77萬 | -34.02%371.24萬 | -14.65%430.35萬 |
其他非流動資產 | 41.21%891.14萬 | -0.97%773.81萬 | 10.09%677.12萬 | 46.69%798.01萬 | -57.97%631.07萬 | -54.21%781.42萬 | -54.40%615.07萬 | -63.25%544.02萬 | -83.43%1,501.58萬 | -80.32%1,706.71萬 |
非流動資產合計 | 5.87%2.91億 | 7.69%2.8億 | 17.19%2.75億 | 21.47%2.64億 | 37.37%2.75億 | 38.99%2.6億 | 41.07%2.35億 | 39.80%2.18億 | -11.13%2億 | -12.77%1.87億 |
資產總計 | -11.18%12.34億 | -10.35%12.04億 | 0.15%12.72億 | 6.87%13.2億 | 12.13%13.9億 | 11.71%13.43億 | 11.37%12.7億 | 6.16%12.35億 | 8.14%12.39億 | 12.90%12.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 200.19%6,003.8萬 | --6,004.9萬 | --6,004.81萬 | --2,001.53萬 | --2,000萬 | ---- | ---- | ---- | ---- | --1,002.23萬 |
應付票據及應付帳款 | -19.66%1.25億 | -20.84%1.23億 | -4.24%1.31億 | 27.27%1.61億 | 43.20%1.55億 | 35.39%1.56億 | 35.52%1.37億 | -4.59%1.26億 | -24.10%1.08億 | 11.60%1.15億 |
-應付票據 | -18.13%309.44萬 | 10.42%457.37萬 | 30.21%449.1萬 | 10.62%426.19萬 | -68.88%377.96萬 | -77.19%414.21萬 | -74.86%344.9萬 | -37.96%385.27萬 | 148.82%1,214.33萬 | 217.46%1,816.05萬 |
-應付帳款 | -19.70%1.22億 | -21.69%1.19億 | -5.13%1.27億 | 27.80%1.56億 | 57.33%1.52億 | 56.47%1.52億 | 52.84%1.34億 | -2.94%1.22億 | -30.21%9,629.71萬 | -0.48%9,697.69萬 |
合同負債 | -12.74%1.74億 | -13.29%1.64億 | 5.79%1.73億 | 22.57%1.55億 | 44.53%2億 | 52.28%1.89億 | 66.97%1.64億 | 50.95%1.26億 | 30.72%1.38億 | 50.07%1.24億 |
應付職工薪酬 | -21.21%4,781.45萬 | -8.02%4,730.3萬 | 40.80%5,323.17萬 | 32.35%6,838.43萬 | 23.75%6,068.89萬 | 31.77%5,142.65萬 | 28.68%3,780.55萬 | 19.35%5,166.9萬 | 26.88%4,904.26萬 | 41.78%3,902.8萬 |
應交稅費 | 18.83%484.33萬 | 5.09%549.38萬 | -38.00%341.48萬 | 26.30%740.75萬 | 201.68%407.59萬 | 222.05%522.8萬 | 352.63%550.8萬 | 0.75%586.5萬 | -13.13%135.11萬 | -45.92%162.33萬 |
其他應付款(含利息和股利) | 5.54%1,742.12萬 | -69.61%1,175.26萬 | 4.96%1,047.78萬 | -28.55%1,121.52萬 | -19.94%1,650.7萬 | 196.93%3,866.69萬 | 26.23%998.31萬 | 84.45%1,569.58萬 | 147.68%2,061.91萬 | 51.66%1,302.24萬 |
-應付利息 | ---- | ---- | ---- | ---- | --1.39萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --2,684.11萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -0.62%1,175.26萬 | ---- | -28.55%1,121.52萬 | ---- | -9.19%1,182.58萬 | ---- | 84.45%1,569.58萬 | ---- | 51.66%1,302.24萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,056.39萬 | --1,864.07萬 |
一年內到期的非流動負債 | -19.61%122.31萬 | -6.44%117.83萬 | -62.53%72.29萬 | -38.96%124.71萬 | -35.59%152.14萬 | -31.83%125.94萬 | -31.73%192.94萬 | -13.94%204.32萬 | 8.68%236.21萬 | -0.49%184.74萬 |
其他流動負債 | -27.11%1,892.31萬 | -34.83%1,607.69萬 | -13.96%1,829.73萬 | -6.16%1,538.83萬 | 44.53%2,596.1萬 | 53.15%2,466.92萬 | 66.97%2,126.66萬 | 50.95%1,639.8萬 | 30.72%1,796.25萬 | 50.07%1,610.83萬 |
流動負債合計 | -7.12%4.49億 | -7.93%4.29億 | 19.45%4.5億 | 27.58%4.39億 | 34.93%4.84億 | 37.27%4.66億 | 41.41%3.77億 | 19.99%3.44億 | 14.54%3.59億 | 42.91%3.39億 |
非流動負債 | ||||||||||
長期遞延收益 | 10.94%2,628.4萬 | 308.26%1,808.01萬 | 320.08%1,947.18萬 | 324.41%2,055.01萬 | 201.80%2,369.17萬 | -66.95%442.86萬 | -72.61%463.53萬 | -59.78%484.2萬 | -31.72%785.01萬 | 4.94%1,340.01萬 |
租賃負債 | 25.89%262.07萬 | --311.28萬 | 1,614.60%190.61萬 | 295.36%202.57萬 | 142.00%208.17萬 | ---- | -93.62%11.12萬 | -75.74%51.24萬 | -71.31%86.02萬 | -34.33%173.34萬 |
非流動負債合計 | 12.15%2,890.47萬 | 378.54%2,119.28萬 | 350.40%2,137.79萬 | 321.63%2,257.58萬 | 195.90%2,577.34萬 | -70.74%442.86萬 | -74.57%474.65萬 | -62.17%535.44萬 | -39.91%871.03萬 | -1.79%1,513.35萬 |
負債合計 | -6.15%4.78億 | -4.29%4.5億 | 23.57%4.72億 | 32.08%4.62億 | 38.75%5.1億 | 32.66%4.7億 | 33.83%3.82億 | 16.12%3.49億 | 12.13%3.67億 | 40.19%3.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.37%1.35億 | 0.37%1.35億 | 0.32%1.34億 | 0.32%1.34億 | 0.32%1.34億 | 0.65%1.34億 | 0.32%1.34億 | 0.32%1.34億 | 0.32%1.34億 | 0.00%1.33億 |
資本公積 | 0.24%4.72億 | 0.28%4.72億 | 0.36%4.71億 | 0.54%4.7億 | 1.03%4.71億 | 1.72%4.71億 | 1.97%4.69億 | 2.08%4.68億 | 1.86%4.66億 | 1.69%4.63億 |
盈餘公積 | 12.63%4,653.74萬 | 12.63%4,653.74萬 | 12.63%4,653.74萬 | 12.63%4,653.74萬 | 16.29%4,131.88萬 | 16.29%4,131.88萬 | 16.29%4,131.88萬 | 16.29%4,131.88萬 | 14.94%3,553.14萬 | 14.94%3,553.14萬 |
未分配利潤 | -13.63%2.02億 | -11.86%2億 | -9.57%2.21億 | 4.85%2.54億 | 3.36%2.34億 | 9.54%2.27億 | 11.94%2.44億 | 6.76%2.43億 | 19.29%2.26億 | 11.33%2.07億 |
減:庫存股 | --9,905.28萬 | --9,905.28萬 | --7,202.05萬 | --4,719.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -14.09%7.56億 | -13.62%7.54億 | -9.91%8億 | -3.08%8.58億 | 2.16%8.8億 | 4.10%8.73億 | 4.88%8.88億 | 3.64%8.85億 | 6.18%8.62億 | 4.15%8.38億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.09%1,053.82萬 | 33.59%928.34萬 |
所有者權益(或股東權益)合計 | -14.09%7.56億 | -13.62%7.54億 | -9.91%8億 | -3.08%8.58億 | 0.93%8.8億 | 2.96%8.73億 | 3.88%8.88億 | 2.69%8.85億 | 6.54%8.72億 | 4.40%8.48億 |
負債和所有者權益(或股東權益)總計 | -11.18%12.34億 | -10.35%12.04億 | 0.15%12.72億 | 6.87%13.2億 | 12.13%13.9億 | 11.71%13.43億 | 11.37%12.7億 | 6.16%12.35億 | 8.14%12.39億 | 12.90%12.02億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。