N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
(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 | 19.53%20.95億 | 43.61%22.12億 | 19.42%21.74億 | 46.27%21.9億 | 48.00%17.52億 | 54.68%15.41億 | 190.22%18.2億 | 34.46%14.98億 | 88.24%11.84億 | 52.48%9.96億 |
交易性金融資產 | -26.36%4.21億 | -44.67%4.23億 | -30.99%4.64億 | -40.55%4.26億 | -33.54%5.71億 | -43.85%7.65億 | -65.26%6.73億 | -53.26%7.16億 | -46.43%8.6億 | -16.35%13.63億 |
應收票據及應收賬款 | 2.79%1.38億 | 89.46%1.47億 | 8.24%1.42億 | -33.44%2.16億 | -7.11%1.35億 | -27.71%7,763.8萬 | 43.89%1.32億 | 274.31%3.25億 | 66.18%1.45億 | 42.31%1.07億 |
-應收票據 | --572.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -1.46%1.33億 | 89.46%1.47億 | 8.24%1.42億 | -33.44%2.16億 | -7.11%1.35億 | -27.71%7,763.8萬 | 43.89%1.32億 | 274.31%3.25億 | 66.18%1.45億 | 42.31%1.07億 |
其他應收款(含利息和股利) | 200.77%9,532.44萬 | 7.13%3,075.14萬 | -13.88%3,028.86萬 | -12.94%3,061.14萬 | -7.75%3,169.36萬 | -6.04%2,870.34萬 | 50.36%3,517.08萬 | 54.41%3,516.27萬 | 72.94%3,435.59萬 | 68.40%3,054.72萬 |
-其他應收款 | ---- | 7.13%3,075.14萬 | ---- | -12.94%3,061.14萬 | ---- | -6.04%2,870.34萬 | ---- | 54.41%3,516.27萬 | ---- | 70.42%3,054.72萬 |
預付款項 | 109.76%4,813.96萬 | 21.34%2,724.48萬 | 22.40%2,650.37萬 | 9.33%1,944.44萬 | -22.10%2,294.94萬 | -23.40%2,245.4萬 | -67.60%2,165.31萬 | -6.59%1,778.57萬 | 4.83%2,945.83萬 | -9.16%2,931.24萬 |
存貨 | -26.97%9.83億 | -25.00%9.59億 | -19.49%10.15億 | -7.29%10.98億 | 1.30%13.46億 | 10.34%12.79億 | 20.59%12.6億 | 22.71%11.84億 | 31.77%13.28億 | 22.28%11.59億 |
其他流動資產 | -38.63%1.17億 | -39.99%1.33億 | -26.53%1.6億 | 32.23%1.83億 | 58.21%1.91億 | 145.41%2.22億 | 168.75%2.18億 | 69.65%1.38億 | 18.94%1.21億 | -38.26%9,055.52萬 |
流動資產合計 | -3.77%38.97億 | -0.06%39.34億 | -3.55%40.12億 | 6.37%41.63億 | 9.40%40.5億 | 4.24%39.36億 | 7.42%41.59億 | 2.43%39.14億 | 6.40%37.02億 | 7.79%37.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | -32.39%4,174.55萬 | -32.39%4,174.55萬 | -19.39%4,174.55萬 | 23.86%6,414.08萬 | 19.23%6,174.55萬 | 19.23%6,174.55萬 | 0.00%5,178.55萬 | 0.00%5,178.55萬 | 62.92%5,178.55萬 | 2,800.37%5,178.55萬 |
固定資產 | ---- | -3.78%10.65億 | ---- | -2.94%10.87億 | ---- | 14.20%11.07億 | ---- | 51.45%11.2億 | ---- | 79.22%9.7億 |
在建工程 | ---- | 726.38%1,515.54萬 | ---- | 226.24%1,427.3萬 | ---- | -98.83%183.39萬 | ---- | -98.92%437.5萬 | ---- | -56.50%1.57億 |
無形資產 | -20.42%4,997.06萬 | -16.72%5,266.83萬 | -19.18%5,643.64萬 | -14.55%5,855.04萬 | -15.54%6,279.11萬 | -17.42%6,324.5萬 | 4.45%6,983.23萬 | 5.01%6,852.33萬 | 16.71%7,434.8萬 | 18.18%7,658.43萬 |
商譽 | 1.40%2,083.85萬 | -10.69%1,899.61萬 | -8.77%2,002.36萬 | -4.10%2,132.08萬 | 20.19%2,055.01萬 | 24.76%2,127.03萬 | --2,194.92萬 | --2,223.16萬 | --1,709.86萬 | --1,704.86萬 |
長期待攤費用 | -1.95%4,129.66萬 | 5.34%4,655.89萬 | 10.83%4,647.64萬 | 23.08%4,415.66萬 | 41.41%4,211.98萬 | 46.73%4,419.96萬 | 61.82%4,193.31萬 | 162.52%3,587.65萬 | 261.71%2,978.49萬 | 431.55%3,012.27萬 |
遞延所得稅資產 | 78.02%1.2億 | 81.24%1.15億 | 119.99%1.19億 | 113.85%9,961.57萬 | 108.61%6,747.21萬 | 126.67%6,360.28萬 | 195.25%5,392.2萬 | 178.46%4,658.27萬 | 325.08%3,234.42萬 | 313.51%2,806.02萬 |
使用權資產 | -46.71%1,771.09萬 | -6.24%2,278.62萬 | 31.11%2,743.91萬 | 31.34%3,014.34萬 | 30.26%3,323.48萬 | -12.48%2,430.38萬 | -14.00%2,092.8萬 | -14.96%2,295.12萬 | 16.88%2,551.44萬 | 149.78%2,776.84萬 |
非流動資產合計 | -1.30%13.7億 | -0.64%13.79億 | 1.85%14.03億 | 3.42%14.19億 | 2.69%13.88億 | 2.16%13.87億 | 5.21%13.78億 | 3.96%13.72億 | 5.59%13.51億 | 35.16%13.58億 |
資產總計 | -3.14%52.67億 | -0.21%53.12億 | -2.21%54.15億 | 5.60%55.82億 | 7.61%54.38億 | 3.69%53.23億 | 6.86%55.37億 | 2.83%52.86億 | 6.18%50.53億 | 13.89%51.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.64%2.6億 | 8.44%3.05億 | 48.26%2.7億 | --3.03億 | --3.27億 | 107.11%2.81億 | 38.16%1.82億 | ---- | ---- | -6.67%1.36億 |
應付票據及應付帳款 | 0.83%5.94億 | 15.25%6.15億 | 5.66%6.36億 | -32.04%7.1億 | -41.07%5.89億 | -62.77%5.33億 | -59.69%6.02億 | -37.16%10.45億 | -32.53%10億 | 3.67%14.33億 |
-應付票據 | -60.50%1,519.87萬 | -30.07%2,654.36萬 | -79.27%2,525.64萬 | -51.24%2,802.15萬 | 24.24%3,847.52萬 | -14.74%3,795.55萬 | 98.14%1.22億 | 16.78%5,746.7萬 | -25.72%3,096.78萬 | 14.17%4,451.67萬 |
-應付帳款 | 5.11%5.79億 | 18.72%5.88億 | 27.20%6.11億 | -30.93%6.82億 | -43.15%5.51億 | -64.31%4.95億 | -66.47%4.8億 | -38.80%9.87億 | -32.73%9.69億 | 3.36%13.88億 |
合同負債 | 19.46%2,978.55萬 | -19.34%2,224.32萬 | -10.95%3,292.2萬 | 9.27%3,646.59萬 | -38.39%2,493.26萬 | -27.68%2,757.76萬 | -10.55%3,696.86萬 | -14.72%3,337.26萬 | 30.52%4,046.99萬 | -40.17%3,813.51萬 |
應付職工薪酬 | 22.53%1.02億 | 39.30%9,594.22萬 | -3.07%1.32億 | -4.46%1.2億 | -25.65%8,320.17萬 | -33.46%6,887.46萬 | -1.03%1.36億 | 16.54%1.25億 | 29.61%1.12億 | 50.38%1.04億 |
應交稅費 | 17.18%7,827.3萬 | -0.11%7,010.1萬 | -18.71%7,826.97萬 | -43.76%6,009.38萬 | -23.81%6,679.7萬 | -18.00%7,017.5萬 | 66.48%9,628.15萬 | 69.33%1.07億 | 51.29%8,767.5萬 | 128.66%8,558.38萬 |
其他應付款(含利息和股利) | 202.14%9,705.66萬 | 224.54%1.38億 | -23.88%7,597.61萬 | 23.70%6,327.45萬 | -14.63%3,212.29萬 | 23.47%4,259.72萬 | 258.95%9,981.31萬 | 69.29%5,115.29萬 | 18.39%3,762.97萬 | 4.80%3,449.91萬 |
-應付股利 | ---- | --2,037.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 176.71%1.18億 | ---- | 23.70%6,327.45萬 | ---- | 23.47%4,259.72萬 | ---- | 95.28%5,115.29萬 | ---- | 19.39%3,449.91萬 |
一年內到期的非流動負債 | -18.64%1,523.86萬 | 25.65%1,655.56萬 | 54.28%2,034.83萬 | 51.36%2,143.59萬 | 29.70%1,872.96萬 | -14.60%1,317.56萬 | 9.91%1,318.92萬 | 7.00%1,416.2萬 | 31.32%1,444.08萬 | 87.19%1,542.85萬 |
其他流動負債 | 33.49%296.73萬 | -20.14%193.97萬 | 26.70%289.33萬 | -19.29%229.87萬 | -27.62%222.29萬 | -11.81%242.88萬 | -44.14%228.36萬 | -2.20%284.81萬 | -23.81%307.12萬 | -66.76%275.41萬 |
流動負債合計 | 3.02%11.79億 | 21.68%12.64億 | 6.81%12.48億 | -4.54%13.16億 | -11.61%11.45億 | -43.77%10.39億 | -38.68%11.69億 | -30.91%13.79億 | -28.67%12.95億 | 5.81%18.48億 |
非流動負債 | ||||||||||
預計負債 | 37.24%1,594.55萬 | 38.05%1,597.21萬 | 33.24%1,636.74萬 | 20.88%1,570.06萬 | -10.21%1,161.91萬 | -8.26%1,156.98萬 | 0.46%1,228.38萬 | 7.66%1,298.87萬 | 27.84%1,294.09萬 | 46.04%1,261.1萬 |
遞延所得稅負債 | -45.32%576.56萬 | -22.49%652.01萬 | 124.59%742.59萬 | 151.64%862.67萬 | --1,054.46萬 | --841.15萬 | --330.64萬 | --342.82萬 | ---- | ---- |
長期遞延收益 | -2.89%7.94億 | -2.85%8.02億 | -3.64%8.06億 | 83.28%8.13億 | 82.13%8.18億 | 1,382.09%8.25億 | 1,347.52%8.37億 | 665.22%4.43億 | 732.29%4.49億 | 11.10%5,568.11萬 |
租賃負債 | -87.65%174.05萬 | -55.31%552.81萬 | -16.33%639.61萬 | 4.28%908.69萬 | 30.10%1,409.9萬 | 0.81%1,237.01萬 | -38.69%764.48萬 | -35.00%871.36萬 | -3.82%1,083.69萬 | 285.72%1,227.11萬 |
非流動負債合計 | -3.16%11.18億 | -2.40%11.3億 | -2.02%11.36億 | 49.13%11.46億 | 49.34%11.54億 | 204.18%11.58億 | 203.21%11.6億 | 100.45%7.69億 | 105.91%7.73億 | 26.04%3.81億 |
負債合計 | -0.08%22.97億 | 8.99%23.94億 | 2.41%23.85億 | 14.67%24.62億 | 11.16%22.99億 | -1.44%21.97億 | 1.75%23.29億 | -9.74%21.47億 | -5.62%20.68億 | 8.79%22.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 40.00%7,000萬 | 40.00%7,000萬 | 40.00%7,000萬 | 40.00%7,000萬 |
資本公積 | -7.72%19.65億 | -2.10%20.65億 | 0.13%20.92億 | 1.07%20.92億 | 3.12%21.29億 | 2.68%21.09億 | 1.18%20.9億 | 0.78%20.7億 | 1.14%20.65億 | 0.69%20.54億 |
盈餘公積 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 40.00%3,500萬 | 40.00%3,500萬 | 40.00%3,500萬 | 40.00%3,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
未分配利潤 | -2.66%8.91億 | 1.47%9.35億 | -6.33%9.66億 | -3.00%9.49億 | 12.02%9.15億 | 21.80%9.22億 | 35.87%10.31億 | 53.58%9.79億 | 79.91%8.17億 | 118.37%7.57億 |
減:庫存股 | ---- | 752.24%1.99億 | 517.28%1.44億 | 70.98%3,987.72萬 | 1,050.93%2,332.26萬 | --2,332.26萬 | --2,332.26萬 | --2,332.26萬 | --202.64萬 | ---- |
其他綜合收益 | -32.40%620.8萬 | -17.61%819.1萬 | 238.46%782.13萬 | 135.77%963.67萬 | 24.14%918.31萬 | 884.95%994.23萬 | 139.57%231.09萬 | 190.42%408.74萬 | 356.19%739.76萬 | 58.99%-126.66萬 |
歸屬母公司所有者權益合計 | -5.37%29.67億 | -6.66%29.15億 | -5.55%30.27億 | -0.58%31.17億 | 5.13%31.35億 | 7.50%31.23億 | 10.76%32.05億 | 13.50%31.35億 | 16.14%29.82億 | 18.15%29.05億 |
少數股東權益 | -12.52%319.99萬 | -15.97%319.67萬 | -15.97%331.29萬 | -16.79%344.77萬 | 16.86%365.77萬 | --380.43萬 | --394.26萬 | --414.32萬 | --313.01萬 | ---- |
所有者權益(或股東權益)合計 | -5.38%29.7億 | -6.67%29.18億 | -5.56%30.3億 | -0.60%31.2億 | 5.15%31.39億 | 7.63%31.26億 | 10.90%32.09億 | 13.65%31.39億 | 16.26%29.85億 | 18.15%29.05億 |
負債和所有者權益(或股東權益)總計 | -3.14%52.67億 | -0.21%53.12億 | -2.21%54.15億 | 5.60%55.82億 | 7.61%54.38億 | 3.69%53.23億 | 6.86%55.37億 | 2.83%52.86億 | 6.18%50.53億 | 13.89%51.34億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。