N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
(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 | 56.02%1.51億 | -37.84%1.96億 | -63.87%1.88億 | -73.29%1.54億 | -80.16%9,686.15萬 | -35.53%3.15億 | 27.31%5.19億 | 61.80%5.78億 | 56.20%4.88億 | 55.88%4.88億 |
交易性金融資產 | -22.45%5.61億 | 37.44%6.44億 | 55.43%6.7億 | 92.25%6.62億 | 60.91%7.23億 | 20.38%4.69億 | -32.46%4.31億 | -44.22%3.44億 | -20.63%4.49億 | -33.61%3.9億 |
應收票據及應收賬款 | 35.62%3.39億 | 33.79%3.17億 | -10.85%2.54億 | -13.01%2.53億 | -13.23%2.5億 | 21.41%2.37億 | 77.96%2.85億 | 33.50%2.91億 | 41.38%2.88億 | 23.34%1.95億 |
-應收票據 | 212.48%847.33萬 | 241.30%857.27萬 | 208.37%1,055.57萬 | 115.49%854.24萬 | -88.39%271.16萬 | -87.42%251.18萬 | 165.56%342.31萬 | 929.54%396.43萬 | 252,419.63%2,335.85萬 | 22,557.58%1,996.13萬 |
-應收賬款 | 33.68%3.31億 | 31.57%3.08億 | -13.51%2.44億 | -14.79%2.45億 | -6.60%2.47億 | 33.83%2.34億 | 77.25%2.82億 | 31.92%2.87億 | 29.93%2.65億 | 10.77%1.75億 |
其他應收款(含利息和股利) | -7.28%352.45萬 | -12.14%320.81萬 | 56.25%338.81萬 | 1.95%339.35萬 | 9.63%380.14萬 | 37.93%365.13萬 | -25.93%216.84萬 | -54.17%332.85萬 | 71.86%346.75萬 | 17.86%264.71萬 |
-其他應收款 | ---- | -12.14%320.81萬 | ---- | ---- | ---- | 37.93%365.13萬 | ---- | -54.17%332.85萬 | ---- | 17.86%264.71萬 |
預付款項 | 36.80%567.28萬 | -26.94%378.45萬 | -38.29%395.99萬 | -46.54%355.57萬 | -48.15%414.67萬 | 16.78%518.01萬 | 79.05%641.74萬 | 121.75%665.07萬 | 41.36%799.73萬 | -26.04%443.58萬 |
存貨 | 24.89%3.16億 | 30.59%3.19億 | 20.33%2.48億 | 6.68%2.27億 | 9.38%2.53億 | 14.44%2.44億 | 16.54%2.06億 | 23.28%2.13億 | 31.69%2.31億 | 10.62%2.13億 |
應收款項融資 | -89.89%127.81萬 | 14.33%904.12萬 | -72.86%568.46萬 | -84.35%163.62萬 | 149.84%1,263.67萬 | -5.90%790.78萬 | 221.98%2,094.78萬 | 86.39%1,045.72萬 | -68.27%505.79萬 | -10.73%840.34萬 |
其他流動資產 | 664.88%171.92萬 | 2,250.69%148.71萬 | 4,511.04%150.29萬 | 157.74%137.8萬 | -16.54%22.48萬 | -90.37%6.33萬 | -94.59%3.26萬 | -11.75%53.47萬 | -68.27%26.93萬 | -62.69%65.71萬 |
流動資產合計 | 2.63%13.79億 | 16.54%14.93億 | -6.58%13.74億 | -9.71%13.07億 | -8.83%13.43億 | -1.60%12.81億 | 5.33%14.71億 | 4.74%14.47億 | 14.91%14.73億 | 2.51%13.02億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -0.00%1.39億 | -1.23%1.39億 | -1.23%1.39億 | 3.74%1.39億 | 67.15%1.39億 | 78.90%1.41億 | 91.03%1.41億 | 114.62%1.34億 | 156.15%8,325萬 | 483.33%7,875萬 |
投資性房地產 | -6.91%1,085.45萬 | -6.79%1,105.59萬 | -6.68%1,125.74萬 | -6.57%1,145.89萬 | -6.46%1,166.03萬 | -6.36%1,186.18萬 | -6.26%1,206.33萬 | -6.17%1,226.47萬 | -6.07%1,246.62萬 | -5.98%1,266.77萬 |
固定資產 | ---- | 37.05%1.42億 | ---- | ---- | ---- | -2.47%1.04億 | ---- | -1.76%1.09億 | ---- | -7.17%1.07億 |
在建工程 | ---- | -21.39%3,093.87萬 | ---- | ---- | ---- | 236.47%3,935.71萬 | ---- | --3,007.87萬 | ---- | --1,169.71萬 |
無形資產 | 135.31%4,559.05萬 | 130.87%4,575.18萬 | 129.59%4,619.92萬 | 129.47%4,703.16萬 | 7.32%1,937.5萬 | 20.71%1,981.73萬 | 42.80%2,012.26萬 | 42.56%2,049.57萬 | 23.81%1,805.33萬 | 11.77%1,641.69萬 |
商譽 | 0.00%9,664.02萬 | 0.00%9,664.02萬 | 0.00%9,664.02萬 | 0.00%9,664.02萬 | 0.00%9,664.02萬 | 21.32%9,664.02萬 | 40.03%9,664.02萬 | 40.03%9,664.02萬 | 40.03%9,664.02萬 | 15.42%7,965.82萬 |
長期待攤費用 | 20.63%1,350.41萬 | 0.37%1,140.16萬 | -3.33%1,093.38萬 | -6.92%1,142.55萬 | 901.26%1,119.44萬 | 882.17%1,135.99萬 | 705.65%1,131.04萬 | 641.03%1,227.51萬 | -12.28%111.8萬 | -19.13%115.66萬 |
遞延所得稅資產 | 28.09%2,196.22萬 | 37.05%2,187.58萬 | -0.31%1,379.27萬 | 8.32%1,397萬 | 9.44%1,714.52萬 | 18.74%1,596.24萬 | 54.45%1,383.52萬 | 53.40%1,289.7萬 | 114.52%1,566.58萬 | 116.22%1,344.31萬 |
使用權資產 | 31.84%253.79萬 | 255.86%276.11萬 | 166.82%323.29萬 | 116.68%378.43萬 | -5.36%192.5萬 | -68.72%77.59萬 | -54.06%121.16萬 | -46.38%174.65萬 | -16.76%203.4萬 | -15.02%248.02萬 |
其他非流動資產 | 6.64%131.21萬 | 21.84%231.77萬 | -16.05%99.18萬 | 146.85%206.84萬 | -18.16%123.04萬 | -78.55%190.22萬 | -87.11%118.14萬 | -31.82%83.79萬 | 495.46%150.34萬 | 483.00%886.67萬 |
非流動資產合計 | 22.39%5.4億 | 13.97%5.04億 | 7.17%4.73億 | 9.45%4.72億 | 24.38%4.41億 | 33.40%4.42億 | 45.17%4.42億 | 51.20%4.31億 | 39.50%3.55億 | 39.64%3.32億 |
資產總計 | 7.51%19.19億 | 15.88%19.97億 | -3.41%18.48億 | -5.31%17.78億 | -2.38%17.85億 | 5.50%17.24億 | 12.46%19.13億 | 12.68%18.78億 | 18.98%18.28億 | 8.36%16.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.00%400萬 | -44.44%500萬 | -52.38%500萬 | -65.52%500萬 | -61.54%500萬 | 50.00%900萬 | 75.00%1,050萬 | 116.74%1,450萬 | 116.67%1,300萬 | 0.00%600萬 |
應付票據及應付帳款 | 49.72%3.28億 | 35.38%3.15億 | 4.55%2.24億 | -13.53%1.97億 | 1.95%2.19億 | 13.26%2.33億 | 47.60%2.15億 | 26.63%2.28億 | 23.20%2.15億 | 2.63%2.06億 |
-應付票據 | 67.75%1.89億 | 16.35%1.26億 | -0.84%8,772.17萬 | -4.64%9,746.87萬 | 8.44%1.12億 | 50.73%1.08億 | 45.81%8,846.52萬 | 15.29%1.02億 | 6.22%1.04億 | 6.47%7,192.86萬 |
-應付帳款 | 30.77%1.4億 | 51.94%1.89億 | 8.33%1.37億 | -20.75%9,981.99萬 | -4.08%1.07億 | -6.90%1.25億 | 48.89%1.26億 | 37.61%1.26億 | 44.71%1.11億 | 0.68%1.34億 |
合同負債 | 5.95%6,519.44萬 | 2.27%5,182.97萬 | -0.68%5,268.73萬 | 11.69%4,998.46萬 | -23.91%6,153.3萬 | -7.94%5,068.14萬 | 5.63%5,304.81萬 | 58.44%4,475.15萬 | 152.93%8,086.61萬 | 75.52%5,505.2萬 |
應付職工薪酬 | 28.09%5,174萬 | 19.70%4,860.21萬 | 2.35%4,195.76萬 | 0.23%5,511.62萬 | -15.53%4,039.34萬 | -2.10%4,060.28萬 | 22.56%4,099.42萬 | 16.92%5,498.83萬 | 14.80%4,781.78萬 | 8.57%4,147.52萬 |
應交稅費 | 79.08%3,530.78萬 | 85.31%3,885.47萬 | 1.29%2,165.73萬 | -51.67%1,616.05萬 | -45.92%1,971.62萬 | -22.16%2,096.74萬 | 78.33%2,138.18萬 | 81.31%3,343.61萬 | 181.58%3,645.89萬 | 155.42%2,693.48萬 |
其他應付款(含利息和股利) | -98.08%77.84萬 | 452.45%1.5億 | -55.51%1,340.43萬 | -54.70%1,458.44萬 | -15.61%4,061.06萬 | -40.78%2,712.24萬 | -40.46%3,013.02萬 | -37.59%3,219.83萬 | 3,612.54%4,812.52萬 | 54.47%4,580.3萬 |
-應付股利 | ---- | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -96.58%92.75萬 | ---- | ---- | ---- | -40.78%2,712.24萬 | ---- | -37.59%3,219.83萬 | ---- | 3,456.23%4,580.3萬 |
一年內到期的非流動負債 | 235.22%146.99萬 | 190.75%126.27萬 | -78.16%219.68萬 | -80.85%199.42萬 | -95.69%43.85萬 | -95.86%43.43萬 | -5.59%1,005.94萬 | -16.69%1,041.26萬 | -1.84%1,017.96萬 | -2.78%1,047.77萬 |
其他流動負債 | 81.93%1,651.8萬 | 38.07%1,112.02萬 | 0.28%953.17萬 | 0.46%855.76萬 | -29.05%907.92萬 | -2.97%805.43萬 | 97.18%950.48萬 | 78.33%851.87萬 | 149.26%1,279.63萬 | 70.76%830.1萬 |
流動負債合計 | 27.09%5.03億 | 59.53%6.22億 | -4.98%3.71億 | -18.34%3.49億 | -14.70%3.96億 | -2.48%3.9億 | 24.62%3.9億 | 22.18%4.27億 | 63.52%4.64億 | 20.47%4億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.93%401.99萬 | -0.77%421.5萬 | 12.21%469.83萬 | 3.03%477.11萬 | -9.92%383.11萬 | 35.47%424.79萬 | 55.65%418.71萬 | 62.58%463.07萬 | 45.72%425.32萬 | 2.75%313.58萬 |
長期遞延收益 | -3.97%2,401.95萬 | -5.90%2,411.88萬 | -7.92%2,422.97萬 | 53.08%2,451.79萬 | 469.28%2,501.36萬 | 399.46%2,563.18萬 | 347.92%2,631.25萬 | 135.14%1,601.6萬 | -30.39%439.39萬 | -26.21%513.19萬 |
租賃負債 | -43.59%82.42萬 | 594.98%127.73萬 | 131.58%81.1萬 | 295.24%153.8萬 | 53.29%146.11萬 | -81.70%18.38萬 | -67.36%35.02萬 | -80.70%38.91萬 | -22.91%95.32萬 | -11.73%100.44萬 |
非流動負債合計 | -4.76%2,886.36萬 | -1.50%2,961.11萬 | -3.60%2,973.9萬 | 46.55%3,082.7萬 | 215.68%3,030.59萬 | 224.24%3,006.34萬 | 63.94%3,084.98萬 | -6.80%2,103.58萬 | -51.14%960.03萬 | -54.38%927.2萬 |
負債合計 | 24.82%5.32億 | 55.16%6.51億 | -4.88%4.01億 | -15.29%3.8億 | -10.04%4.26億 | 2.66%4.2億 | 26.85%4.21億 | 20.42%4.48億 | 56.10%4.74億 | 16.15%4.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.34%2.51億 | 0.36%2.51億 | 0.36%2.51億 | 0.36%2.51億 | 0.02%2.5億 | 0.60%2.5億 | 30.79%2.5億 | 30.79%2.5億 | 32.90%2.5億 | 32.11%2.48億 |
資本公積 | -1.18%4億 | 0.17%4億 | 1.81%4億 | 3.51%4億 | 6.45%4.05億 | 16.26%3.99億 | 1.39%3.93億 | 3.27%3.86億 | 19.88%3.8億 | 7.35%3.43億 |
盈餘公積 | 1.59%1.25億 | 1.59%1.25億 | 1.59%1.25億 | 1.59%1.25億 | 29.17%1.23億 | 29.17%1.23億 | 29.17%1.23億 | 29.17%1.23億 | 21.94%9,544.15萬 | 21.94%9,544.15萬 |
未分配利潤 | 8.10%6.26億 | 9.48%5.81億 | -7.68%6.71億 | -9.01%6.12億 | -10.66%5.79億 | -6.30%5.31億 | -1.11%7.27億 | -0.38%6.72億 | 0.47%6.48億 | 0.16%5.67億 |
減:庫存股 | 39.78%3,466.53萬 | 29.75%3,466.53萬 | -17.75%2,419.2萬 | -53.53%1,366.75萬 | -46.58%2,480.02萬 | -37.57%2,671.71萬 | -37.07%2,941.11萬 | -37.07%2,941.11萬 | --4,642.39萬 | --4,279.38萬 |
其他綜合收益 | -378.16%-36.17萬 | -269.90%-53.21萬 | -145.42%-18.74萬 | -47.13%13.76萬 | -52.60%13萬 | 1,347.43%31.32萬 | 642.59%41.27萬 | 578.33%26.03萬 | 808.09%27.44萬 | 46.25%-2.51萬 |
歸屬母公司所有者權益合計 | 2.60%13.66億 | 3.53%13.22億 | -2.82%14.23億 | -2.04%13.74億 | 0.37%13.31億 | 5.44%12.77億 | 7.46%14.64億 | 8.83%14.02億 | 8.05%13.27億 | 5.13%12.11億 |
少數股東權益 | -23.63%2,041.93萬 | -11.02%2,413.46萬 | -12.20%2,448.65萬 | -9.58%2,515.84萬 | -2.91%2,673.7萬 | 94.58%2,712.28萬 | 314.53%2,788.88萬 | 347.56%2,782.27萬 | 435.84%2,753.71萬 | 258.70%1,393.94萬 |
所有者權益(或股東權益)合計 | 2.08%13.86億 | 3.23%13.46億 | -2.99%14.47億 | -2.18%13.99億 | 0.30%13.58億 | 6.45%13.04億 | 8.97%14.92億 | 10.46%14.3億 | 9.84%13.54億 | 5.99%12.25億 |
負債和所有者權益(或股東權益)總計 | 7.51%19.19億 | 15.88%19.97億 | -3.41%18.48億 | -5.31%17.78億 | -2.38%17.85億 | 5.50%17.24億 | 12.46%19.13億 | 12.68%18.78億 | 18.98%18.28億 | 8.36%16.34億 |
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 | 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 | -- | -- | -- | 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。