N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
(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 | 4.19%16.62億 | -8.38%15.71億 | -7.06%15.85億 | -18.65%15.89億 | -22.49%15.95億 | -8.07%17.15億 | -17.89%17.05億 | 79.10%19.53億 | 94.76%20.58億 | 62.11%18.66億 |
交易性金融資產 | 26.12%9,400.86萬 | 26.12%9,400.56萬 | 28.39%9,110.71萬 | 4.91%7,292.63萬 | 12.43%7,453.77萬 | 1.75%7,453.81萬 | -3.99%7,096.32萬 | -3.03%6,951.51萬 | -5.84%6,629.9萬 | -6.83%7,325.49萬 |
應收票據及應收賬款 | 22.53%2.21億 | 23.06%2.42億 | 33.88%2.14億 | -5.73%1.85億 | -25.15%1.81億 | -28.44%1.97億 | -0.57%1.6億 | 12.48%1.96億 | 54.05%2.41億 | 56.04%2.75億 |
-應收票據 | ---- | --10萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 22.53%2.21億 | 23.01%2.42億 | 33.82%2.14億 | -5.78%1.85億 | -25.15%1.81億 | -28.44%1.97億 | -0.57%1.6億 | 12.48%1.96億 | 54.05%2.41億 | 56.04%2.75億 |
其他應收款(含利息和股利) | -51.66%2,788.09萬 | -21.01%8,589.79萬 | 33.33%6,206.16萬 | 20.45%5,152.81萬 | 25.51%5,767.69萬 | -49.14%1.09億 | -40.29%4,654.71萬 | -87.19%4,278.05萬 | -85.50%4,595.49萬 | -32.44%2.14億 |
-應收股利 | --33.79萬 | -4.16%5,529.93萬 | 493.29%2,358.33萬 | 1,813.76%1,978.83萬 | ---- | -62.35%5,769.82萬 | 74.57%397.5萬 | -94.24%103.4萬 | -31.31%260.68萬 | 3,938.18%1.53億 |
-應收利息 | ---- | ---- | ---- | ---- | --629.56萬 | --340.2萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -35.77%3,059.86萬 | ---- | ---- | ---- | -21.32%4,764.14萬 | ---- | -86.79%4,174.65萬 | ---- | -80.63%6,055.14萬 |
預付款項 | 9.49%2,836.45萬 | -1.95%1,799.28萬 | 44.45%1,891.4萬 | 19.93%2,172.71萬 | -7.23%2,590.62萬 | -52.48%1,835.1萬 | -59.95%1,309.42萬 | -43.55%1,811.68萬 | -27.16%2,792.48萬 | -12.46%3,861.98萬 |
存貨 | -29.40%8,202.59萬 | -24.29%9,391.64萬 | -23.82%9,660.8萬 | -14.14%1.42億 | -27.42%1.16億 | -17.37%1.24億 | -4.71%1.27億 | 6.63%1.65億 | 28.67%1.6億 | -2.23%1.5億 |
應收款項融資 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 56.43%1,546.21萬 | 505.26%2,826.67萬 | 140.52%1,996.34萬 | 446.49%2,812.01萬 | 114.24%988.44萬 | -40.11%467.02萬 | -28.22%830.01萬 | -60.52%514.56萬 | -37.74%461.38萬 | 14.86%779.76萬 |
流動資產合計 | 3.45%21.31億 | -4.85%21.34億 | -2.03%20.88億 | -14.70%20.9億 | -20.90%20.6億 | -14.56%22.43億 | -16.98%21.31億 | 29.69%24.5億 | 45.51%26.04億 | 34.90%26.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.72%9.1億 | -1.68%8.39億 | -1.67%8.55億 | 10.08%9.06億 | 7.17%8.86億 | -6.97%8.53億 | -8.22%8.7億 | -23.21%8.23億 | -22.60%8.27億 | -10.92%9.17億 |
其他非流動金融資產 | 4.34%4,402.41萬 | 4.34%4,402.41萬 | 4.34%4,402.41萬 | 4.34%4,402.41萬 | -22.16%4,219.32萬 | -22.16%4,219.32萬 | -22.16%4,219.32萬 | -22.16%4,219.32萬 | -2.31%5,420.76萬 | -2.31%5,420.76萬 |
投資性房地產 | -6.11%3,396.43萬 | -6.02%3,450.21萬 | -5.96%3,506.95萬 | -5.86%3,560.73萬 | -1.94%3,617.48萬 | -1.19%3,671.25萬 | -1.07%3,729.03萬 | -1.04%3,782.31萬 | -4.83%3,688.95萬 | -5.44%3,715.39萬 |
長期股權投資 | 7.41%6.23億 | 1.49%5.99億 | -1.76%6.09億 | -4.36%5.92億 | -0.19%5.8億 | 3.62%5.9億 | -23.82%6.2億 | -23.58%6.19億 | -30.81%5.81億 | -30.34%5.7億 |
固定資產 | ---- | 6.31%9.42億 | ---- | ---- | ---- | 8.30%8.86億 | ---- | 1.53%8.51億 | ---- | 1.26%8.18億 |
在建工程 | ---- | 114.84%2,349.26萬 | ---- | ---- | ---- | -88.20%1,093.49萬 | ---- | -81.80%734.74萬 | ---- | 137.37%9,263.62萬 |
無形資產 | 0.33%4.24億 | 0.36%4.24億 | 0.35%4.24億 | 0.27%4.25億 | 5.31%4.22億 | 12.36%4.22億 | 40.31%4.23億 | 40.11%4.24億 | 31.04%4.01億 | 22.48%3.76億 |
商譽 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | -64.45%3,794.4萬 | -64.45%3,794.4萬 | --3,794.4萬 | --3,794.4萬 | --1.07億 | --1.07億 |
長期待攤費用 | -50.67%299.76萬 | -13.31%536.52萬 | -11.48%593.78萬 | -16.76%605.08萬 | -21.20%607.71萬 | -14.27%618.92萬 | 4.09%670.83萬 | 1.62%726.89萬 | 30.97%771.23萬 | 39.14%721.93萬 |
遞延所得稅資產 | 24.99%726.42萬 | 18.24%726.42萬 | 19.36%698.71萬 | 12.41%698.71萬 | -44.92%581.19萬 | -45.76%614.37萬 | -46.49%585.36萬 | -48.48%621.56萬 | -32.85%1,055.14萬 | -31.31%1,132.6萬 |
使用權資產 | -13.67%1,189.66萬 | 25.47%1,109.96萬 | 22.70%1,342.49萬 | -0.85%1,334.74萬 | -85.66%1,378.02萬 | -91.17%884.63萬 | -89.67%1,094.09萬 | -87.84%1,346.23萬 | -59.12%9,607.53萬 | -60.25%1億 |
其他非流動資產 | -30.96%404.75萬 | -93.28%404.75萬 | 350.69%2,642.02萬 | 350.69%2,642.02萬 | 330.25%586.22萬 | 160.71%6,025.87萬 | 330.25%586.22萬 | 1.03%586.22萬 | -52.51%136.25萬 | 1,376.08%2,311.36萬 |
非流動資產合計 | 1.99%30.28億 | 0.35%29.71億 | 1.54%29.8億 | 4.55%30.05億 | -2.60%29.69億 | -4.89%29.61億 | -7.55%29.35億 | -12.64%28.74億 | -11.30%30.48億 | -7.65%31.13億 |
資產總計 | 2.59%51.59億 | -1.89%51.05億 | 0.03%50.68億 | -4.30%50.95億 | -11.03%50.29億 | -9.31%52.03億 | -11.77%50.66億 | 2.80%53.24億 | 8.15%56.52億 | 7.92%57.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 140.00%1,200萬 | -59.34%1,200萬 | -86.52%1,200萬 | -78.04%2,000萬 | -95.15%500萬 | 34.50%2,951.32萬 | 102.19%8,900.02萬 | 72.31%9,106.93萬 | 144.90%1.03億 | -55.49%2,194.24萬 |
應付票據及應付帳款 | -18.41%6,591.21萬 | -9.47%8,196.45萬 | -25.71%5,972.97萬 | -54.30%6,828.85萬 | -58.21%8,078.73萬 | -59.28%9,053.47萬 | -62.49%8,039.97萬 | -22.84%1.49億 | 5.60%1.93億 | 4.35%2.22億 |
-應付票據 | ---- | ---- | ---- | ---- | -70.81%1,469.8萬 | -61.29%2,530萬 | -83.26%1,480萬 | -17.77%6,500萬 | 2.78%5,036萬 | -4.72%6,536萬 |
-應付帳款 | -0.27%6,591.21萬 | 25.65%8,196.45萬 | -8.95%5,972.97萬 | -19.13%6,828.85萬 | -53.76%6,608.93萬 | -58.44%6,523.47萬 | -47.91%6,559.97萬 | -26.33%8,444.13萬 | 6.63%1.43億 | 8.66%1.57億 |
合同負債 | -29.01%3,728.26萬 | -32.33%3,728.26萬 | 94.27%5,848.13萬 | 10.65%5,849.03萬 | -32.88%5,252.14萬 | 4.37%5,509.69萬 | -58.20%3,010.26萬 | -13.53%5,285.93萬 | 3.18%7,825.15萬 | 8.09%5,278.88萬 |
預收款項 | -38.01%686.38萬 | 36.51%838.75萬 | -68.43%257.22萬 | -11.81%734.71萬 | -3.49%1,107.33萬 | 2.49%614.41萬 | 83.60%814.66萬 | 67.71%833.07萬 | 198.03%1,147.37萬 | 50.24%599.51萬 |
應付職工薪酬 | -5.92%1.35億 | -8.15%1.28億 | -0.24%1.25億 | -12.77%1.39億 | -3.35%1.44億 | -5.91%1.39億 | 14.04%1.25億 | 16.22%1.6億 | 30.77%1.49億 | 6.38%1.48億 |
應交稅費 | 38.97%3,313.31萬 | 0.55%2,270.39萬 | 16.12%2,859萬 | -86.63%2,917.33萬 | -88.75%2,384.25萬 | -89.53%2,257.93萬 | -88.45%2,462.21萬 | 379.71%2.18億 | 572.28%2.12億 | 556.54%2.16億 |
其他應付款(含利息和股利) | -9.93%2.24億 | -36.75%2.92億 | 14.06%2.61億 | 8.87%2.48億 | -12.81%2.49億 | 44.96%4.61億 | 24.04%2.29億 | 1.98%2.28億 | 37.35%2.86億 | 6.11%3.18億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,600.75萬 | ---- |
-應付股利 | 82.82%3,784.51萬 | -63.20%6,648.5萬 | 0.00%2,070.13萬 | 0.00%2,070.13萬 | --2,070.13萬 | 199.03%1.81億 | 0.00%2,070.13萬 | 0.00%2,070.13萬 | ---- | -35.39%6,041.72萬 |
-其他應付款 | ---- | -19.71%2.25億 | ---- | ---- | ---- | 8.85%2.81億 | ---- | 2.18%2.07億 | ---- | 24.92%2.58億 |
一年內到期的非流動負債 | 248.50%1,823.09萬 | 8.90%1,920.77萬 | 70.02%1,823.09萬 | 35.72%1,947.95萬 | -89.82%523.13萬 | -66.62%1,763.82萬 | -73.97%1,072.26萬 | -65.67%1,435.31萬 | 900.71%5,140.74萬 | 338.76%5,283.36萬 |
流動負債合計 | -6.70%5.33億 | -26.86%6.01億 | -5.28%5.65億 | -35.99%5.9億 | -47.28%5.72億 | -20.78%8.22億 | -32.44%5.97億 | 21.17%9.21億 | 63.41%10.84億 | 29.86%10.38億 |
非流動負債 | ||||||||||
長期借款 | -21.20%3,138.73萬 | 10.74%3,138.73萬 | --3,023.17萬 | --3,023.17萬 | --3,983.17萬 | --2,834.32萬 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | 620.86%210.85萬 | ---- | ---- | ---- | -94.04%29.25萬 | ---- | -85.65%101.5萬 | ---- | -59.31%490.77萬 |
長期應付職工薪酬 | -15.09%7,105.84萬 | -12.43%7,518.57萬 | -14.26%7,319.6萬 | -13.69%7,490.04萬 | -0.67%8,368.78萬 | 3.92%8,586.26萬 | -1.74%8,536.94萬 | -0.75%8,678.25萬 | -17.08%8,424.99萬 | -11.91%8,262.49萬 |
遞延所得稅負債 | 8.27%2.24億 | 3.62%2.07億 | 3.16%2.09億 | 13.75%2.17億 | 20.99%2.07億 | 1.81%1.99億 | -0.67%2.02億 | -18.73%1.91億 | -26.98%1.71億 | -13.28%1.96億 |
長期遞延收益 | -5.21%2,151.28萬 | -5.22%2,180.33萬 | -5.24%2,209.38萬 | -5.26%2,238.42萬 | -8.58%2,269.46萬 | -5.12%2,300.5萬 | -5.06%2,331.54萬 | -4.99%2,362.58萬 | -2.20%2,482.59萬 | -4.87%2,424.66萬 |
租賃負債 | -17.39%758.34萬 | 51.27%547.35萬 | 4.26%784.04萬 | 40.40%730.15萬 | -88.77%918萬 | -95.69%361.83萬 | -92.09%751.97萬 | -94.37%520.05萬 | -65.69%8,173.93萬 | -65.57%8,393.21萬 |
非流動負債合計 | 1.26%3.67億 | 0.60%3.43億 | 9.69%3.51億 | 17.20%3.6億 | -1.70%3.63億 | -13.04%3.41億 | -23.44%3.2億 | -31.15%3.07億 | -42.18%3.69億 | -34.85%3.92億 |
負債合計 | -3.61%9.01億 | -18.82%9.44億 | -0.06%9.16億 | -22.69%9.5億 | -35.70%9.35億 | -18.66%11.63億 | -29.55%9.16億 | 1.82%12.29億 | 11.63%14.53億 | 2.09%14.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 |
資本公積 | -1.95%2.91億 | -1.35%2.93億 | -1.35%2.93億 | -1.35%2.93億 | -1.10%2.97億 | -1.35%2.97億 | -1.35%2.97億 | -1.35%2.97億 | -0.25%3億 | -8.49%3.01億 |
盈餘公積 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
未分配利潤 | 7.08%22.85億 | 6.32%22.24億 | 0.71%22.06億 | -0.41%21.67億 | -1.72%21.34億 | -2.97%20.92億 | -2.98%21.91億 | 28.52%21.76億 | 31.24%21.71億 | 30.42%21.56億 |
其他綜合收益 | 3.29%6.09億 | -1.66%5.56億 | -1.65%5.68億 | 11.73%6.06億 | 8.38%5.9億 | -7.63%5.65億 | -9.01%5.78億 | -25.45%5.43億 | -24.80%5.44億 | -11.91%6.12億 |
歸屬母公司所有者權益合計 | 4.27%40.24億 | 3.13%39.11億 | 0.05%39.06億 | 1.31%39.05億 | 0.13%38.59億 | -2.94%37.93億 | -3.19%39.04億 | 8.25%38.54億 | 9.57%38.54億 | 11.16%39.07億 |
少數股東權益 | -0.41%2.34億 | 0.64%2.5億 | 0.08%2.46億 | -0.41%2.41億 | -31.79%2.35億 | -38.11%2.48億 | -39.82%2.46億 | -41.36%2.42億 | -15.26%3.45億 | -0.04%4.01億 |
所有者權益(或股東權益)合計 | 4.00%42.58億 | 2.98%41.61億 | 0.05%41.52億 | 1.21%41.45億 | -2.49%40.94億 | -6.21%40.41億 | -6.56%41.5億 | 3.10%40.96億 | 7.00%41.99億 | 10.01%43.08億 |
負債和所有者權益(或股東權益)總計 | 2.59%51.59億 | -1.89%51.05億 | 0.03%50.68億 | -4.30%50.95億 | -11.03%50.29億 | -9.31%52.03億 | -11.77%50.66億 | 2.80%53.24億 | 8.15%56.52億 | 7.92%57.38億 |
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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。