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 | -18.89%2.84億 | -42.79%2.96億 | -23.92%3.7億 | 1.87%4.54億 | -21.91%3.5億 | 39.81%5.18億 | 37.36%4.86億 | 19.49%4.45億 | 21.57%4.48億 | -16.53%3.71億 |
交易性金融資產 | -55.62%3,301.75萬 | -45.19%314.78萬 | -69.91%2,300.64萬 | ---- | -57.48%7,440.28萬 | -95.03%574.32萬 | -6.76%7,645.68萬 | 83.29%2.2億 | 10.06%1.75億 | -0.43%1.16億 |
應收票據及應收賬款 | 13.90%4.86億 | 23.00%5.29億 | 15.60%5.14億 | 14.53%4.89億 | -7.64%4.26億 | -10.75%4.3億 | -1.98%4.44億 | -13.42%4.27億 | 5.55%4.62億 | -3.41%4.82億 |
-應收票據 | --44.48萬 | 187.50%218.5萬 | 345.90%338.88萬 | 153.44%120.38萬 | ---- | --76萬 | 97.17%76萬 | 23.23%47.5萬 | 53.49%47.5萬 | ---- |
-應收賬款 | 13.80%4.85億 | 22.70%5.27億 | 15.03%5.1億 | 14.37%4.88億 | -7.54%4.26億 | -10.91%4.3億 | -2.07%4.43億 | -13.45%4.27億 | 5.52%4.61億 | -2.94%4.82億 |
其他應收款(含利息和股利) | -21.53%1,348.35萬 | -21.01%1,272.79萬 | -26.76%1,245.05萬 | -2.93%1,337.29萬 | -12.08%1,718.39萬 | -14.58%1,611.43萬 | -29.07%1,699.9萬 | -23.42%1,377.71萬 | 1.72%1,954.55萬 | 4.60%1,886.44萬 |
-應收股利 | ---- | ---- | -37.50%50萬 | ---- | ---- | ---- | -50.00%80萬 | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.09%235.66萬 | ---- |
-其他應收款 | ---- | -21.01%1,272.79萬 | ---- | ---- | ---- | -14.58%1,611.43萬 | ---- | -15.94%1,377.71萬 | ---- | 8.30%1,886.44萬 |
合同資產 | -44.17%1.74億 | -40.67%1.79億 | -42.30%1.84億 | -42.76%1.98億 | -11.78%3.11億 | -2.01%3.02億 | 0.36%3.18億 | 6.93%3.46億 | 4.65%3.52億 | -1.44%3.08億 |
預付款項 | -14.18%1,650.96萬 | -18.56%1,348.15萬 | -36.05%1,221.07萬 | -43.01%1,343.81萬 | -36.04%1,923.81萬 | 42.82%1,655.4萬 | -33.51%1,909.3萬 | 180.70%2,357.84萬 | 13.08%3,007.98萬 | -46.25%1,159.11萬 |
存貨 | 7.22%3.13億 | 1.25%3.21億 | -6.21%3.13億 | -13.10%2.93億 | -15.33%2.92億 | -13.79%3.18億 | -7.44%3.34億 | -3.39%3.37億 | 11.94%3.45億 | 39.44%3.68億 |
應收款項融資 | -78.06%26.9萬 | -75.07%81.01萬 | 114.53%364.7萬 | -93.40%27.62萬 | -83.32%122.62萬 | -76.09%325萬 | -57.50%170萬 | -35.59%418.74萬 | 147.41%735.14萬 | 108.33%1,359.5萬 |
其他流動資產 | -23.66%1.18億 | 103.70%1.88億 | 48.91%2.01億 | 78.36%2.12億 | 110.95%1.55億 | 25.93%9,243.58萬 | 31.82%1.35億 | 24.41%1.19億 | 77.32%7,357.88萬 | 93.39%7,340.31萬 |
流動資產合計 | -12.66%14.38億 | -9.23%15.45億 | -10.89%16.33億 | -13.59%16.73億 | -13.92%16.47億 | -3.41%17.02億 | 6.13%18.32億 | 8.33%19.36億 | 12.50%19.13億 | 2.45%17.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | -14.46%2,300萬 | -19.01%2,300萬 | -20.58%2,300萬 | -26.16%2,300萬 | 38.59%2,688.7萬 | 118.46%2,840萬 |
投資性房地產 | -2.86%2,290.63萬 | -2.84%2,307.48萬 | -2.82%2,324.34萬 | -2.80%2,341.19萬 | -2.78%2,358.04萬 | -2.76%2,374.89萬 | -2.74%2,391.74萬 | -2.72%2,408.59萬 | -2.70%2,425.45萬 | -2.69%2,442.3萬 |
長期股權投資 | 265.02%317.9萬 | 265.02%317.9萬 | 265.02%317.9萬 | 92.79%167.9萬 | -54.95%87.09萬 | -54.95%87.09萬 | -54.95%87.09萬 | -54.95%87.09萬 | -9.44%193.31萬 | -9.44%193.31萬 |
固定資產 | ---- | 0.29%1.35億 | ---- | ---- | ---- | -1.35%1.35億 | ---- | -2.82%1.37億 | ---- | -2.09%1.36億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -7.96%2,561.3萬 | -7.78%2,625.66萬 | -8.80%2,637.28萬 | -8.03%2,709.52萬 | -7.16%2,782.83萬 | -6.92%2,847.18萬 | -74.91%2,891.66萬 | -76.50%2,946.13萬 | -76.34%2,997.36萬 | -76.07%3,058.84萬 |
商譽 | -64.79%698.46萬 | -64.79%698.46萬 | -64.79%698.46萬 | -64.79%698.46萬 | -17.01%1,983.96萬 | -17.01%1,983.96萬 | -17.01%1,983.96萬 | -17.01%1,983.96萬 | -20.77%2,390.49萬 | -20.77%2,390.49萬 |
長期待攤費用 | -2.93%182.45萬 | 7.50%204.49萬 | -1.78%234.76萬 | -25.54%214.48萬 | -45.05%187.95萬 | -52.52%190.21萬 | -47.43%239.03萬 | -43.84%288.03萬 | -44.17%342.07萬 | -41.19%400.65萬 |
遞延所得稅資產 | 18.02%9,533.7萬 | 16.71%8,647.19萬 | 16.44%8,376.78萬 | 12.66%8,002.14萬 | 36.22%8,078.25萬 | 25.21%7,409.36萬 | 24.20%7,194.03萬 | 34.18%7,102.92萬 | 10.77%5,930.44萬 | 18.53%5,917.44萬 |
使用權資產 | -1.16%1,141.52萬 | 0.91%1,296.06萬 | 4.98%1,455.97萬 | 6.20%1,615.88萬 | -22.07%1,154.88萬 | -20.12%1,284.35萬 | -20.37%1,386.85萬 | -18.87%1,521.49萬 | --1,481.99萬 | --1,607.89萬 |
其他非流動資產 | 3,991.15%1.27億 | 6,705.04%8,806.13萬 | 570.81%2,346.69萬 | 753.87%2,449.1萬 | -12.99%309.59萬 | -98.53%129.41萬 | -89.21%349.83萬 | -91.27%286.82萬 | -89.77%355.82萬 | 158.23%8,779.25萬 |
非流動資產合計 | 37.50%4.52億 | 26.93%4.07億 | 6.15%3.43億 | 4.64%3.41億 | 1.77%3.29億 | -22.31%3.21億 | -27.52%3.23億 | -29.15%3.26億 | -26.29%3.23億 | -4.13%4.13億 |
資產總計 | -4.31%18.9億 | -3.50%19.52億 | -8.33%19.76億 | -10.97%20.14億 | -11.65%19.75億 | -7.00%20.22億 | -0.78%21.55億 | 0.66%22.62億 | 4.55%22.36億 | 1.13%21.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -66.65%50.04萬 | -96.79%130.04萬 | -98.87%136.04萬 | -98.81%142.04萬 | -98.85%150.04萬 | -49.41%4,047.44萬 | --1.2億 | --1.19億 | 159.75%1.3億 | 59.85%8,000萬 |
應付票據及應付帳款 | -6.45%4.12億 | 1.56%4.55億 | -12.01%4.39億 | -21.04%4.47億 | -19.31%4.41億 | -15.16%4.48億 | -14.10%4.99億 | -14.28%5.66億 | -3.94%5.46億 | -4.45%5.28億 |
-應付票據 | 154.06%3,830.41萬 | -8.99%2,176.9萬 | -62.25%1,351.87萬 | -20.09%1,670.16萬 | -56.18%1,507.68萬 | -11.99%2,391.89萬 | 21.23%3,580.84萬 | -63.98%2,090.14萬 | -42.83%3,440.5萬 | 30.34%2,717.87萬 |
-應付帳款 | -12.13%3.74億 | 2.16%4.33億 | -8.12%4.25億 | -21.07%4.3億 | -16.84%4.26億 | -15.34%4.24億 | -16.00%4.63億 | -9.49%5.45億 | 0.65%5.12億 | -5.81%5.01億 |
合同負債 | 9.00%4,363.13萬 | 14.13%3,478.52萬 | -36.62%2,698.7萬 | -10.72%4,539.3萬 | 1.88%4,002.79萬 | -39.45%3,047.76萬 | -26.80%4,258.01萬 | 47.63%5,084.54萬 | 23.50%3,928.9萬 | 19.59%5,033.12萬 |
應付職工薪酬 | 10.46%1,544.89萬 | -19.24%1,458.76萬 | -5.91%2,068.14萬 | -8.83%2,383.19萬 | -6.50%1,398.54萬 | 22.86%1,806.35萬 | -9.92%2,198.03萬 | -23.62%2,614.01萬 | 1.85%1,495.79萬 | -32.79%1,470.2萬 |
應交稅費 | -31.78%1,999.5萬 | -28.01%2,219.03萬 | -25.16%2,206.87萬 | -48.75%2,645.18萬 | -45.21%2,931.05萬 | -42.78%3,082.43萬 | -39.49%2,948.6萬 | 19.27%5,161.58萬 | 69.32%5,349.22萬 | 62.48%5,386.84萬 |
其他應付款(含利息和股利) | 2.86%3,265.73萬 | 53.62%3,444.71萬 | 14.07%3,211.26萬 | 7.96%3,370.2萬 | 0.24%3,174.97萬 | -33.36%2,242.42萬 | -33.80%2,815.27萬 | -32.61%3,121.65萬 | -32.01%3,167.21萬 | -35.89%3,364.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 645.12%90.83萬 | 645.12%90.83萬 |
-其他應付款 | ---- | 53.62%3,444.71萬 | ---- | ---- | ---- | -31.51%2,242.42萬 | ---- | -31.08%3,121.65萬 | ---- | -37.47%3,274.05萬 |
一年內到期的非流動負債 | 32.61%588.42萬 | 17.21%617.4萬 | 22.31%649.22萬 | 19.64%678.27萬 | 4.65%443.73萬 | 18.14%526.76萬 | --530.8萬 | 17.21%566.95萬 | --424萬 | --445.87萬 |
其他流動負債 | 67.09%334.7萬 | 16.75%236.44萬 | -39.43%187.45萬 | -25.27%307.18萬 | -41.46%200.31萬 | -67.77%202.53萬 | 5.42%309.49萬 | 10.91%411.05萬 | 53.97%342.19萬 | 82.57%628.44萬 |
流動負債合計 | -5.32%5.34億 | -4.47%5.71億 | -26.55%5.5億 | -31.25%5.87億 | -31.52%5.64億 | -22.53%5.98億 | -1.05%7.49億 | 3.34%8.54億 | 10.42%8.23億 | 2.07%7.71億 |
非流動負債 | ||||||||||
預計負債 | -35.19%344.31萬 | -43.78%297.44萬 | -49.33%403.88萬 | -55.93%450.64萬 | -47.78%531.25萬 | -54.43%529.07萬 | -30.11%797.03萬 | -23.36%1,022.62萬 | -22.50%1,017.27萬 | -27.15%1,160.9萬 |
遞延所得稅負債 | --171.23萬 | --194.41萬 | --218.4萬 | 6.20%242.38萬 | ---- | ---- | ---- | 194.29%228.22萬 | -73.48%13.61萬 | --36.3萬 |
長期遞延收益 | 23.08%320萬 | 23.08%320萬 | 30.61%320萬 | 62.50%260萬 | -25.18%260萬 | -1.89%260萬 | 25.64%245萬 | -17.95%160萬 | 78.21%347.5萬 | 35.90%265萬 |
租賃負債 | -20.08%622.61萬 | -9.23%748.63萬 | -3.31%892.42萬 | -1.38%1,004.76萬 | -30.38%779萬 | -32.33%824.76萬 | -48.48%923萬 | -28.97%1,018.79萬 | --1,118.86萬 | --1,218.74萬 |
非流動負債合計 | -7.14%1,458.15萬 | -3.31%1,560.48萬 | -6.63%1,834.7萬 | -19.42%1,957.78萬 | -37.12%1,570.25萬 | -39.80%1,613.83萬 | -38.04%1,965.03萬 | -20.11%2,429.63萬 | 60.19%2,497.24萬 | 49.89%2,680.95萬 |
負債合計 | -5.37%5.49億 | -4.44%5.86億 | -26.04%5.69億 | -30.93%6.07億 | -31.69%5.8億 | -23.11%6.14億 | -2.54%7.69億 | 2.51%8.79億 | 11.44%8.48億 | 3.18%7.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | -0.08%6.52億 | -0.08%6.52億 | -0.08%6.52億 | -0.08%6.52億 | 0.00%6.52億 | 0.00%6.52億 |
資本公積 | 0.00%3.67億 | 0.00%3.67億 | 0.84%3.67億 | 0.84%3.67億 | 0.02%3.67億 | -0.10%3.67億 | -1.48%3.64億 | -1.48%3.64億 | 1.57%3.67億 | 1.69%3.68億 |
盈餘公積 | 4.52%7,748.37萬 | 4.52%7,748.37萬 | 4.52%7,748.37萬 | 4.51%7,748.37萬 | 4.69%7,413.41萬 | 4.69%7,413.41萬 | 4.69%7,413.41萬 | 4.70%7,414.28萬 | 2.88%7,081.28萬 | 2.88%7,081.28萬 |
未分配利潤 | -17.07%2.62億 | -13.53%2.84億 | -3.43%3.21億 | -2.73%3.21億 | -5.96%3.16億 | 3.37%3.28億 | -1.33%3.33億 | -4.28%3.3億 | 2.57%3.36億 | -1.74%3.18億 |
減:庫存股 | 56.71%2,901.78萬 | 56.71%2,901.78萬 | -39.49%2,417.15萬 | -53.65%1,851.68萬 | -57.12%1,851.68萬 | -48.09%1,851.68萬 | -20.42%3,994.72萬 | -20.42%3,994.72萬 | -13.97%4,318.51萬 | -23.96%3,567.09萬 |
其他綜合收益 | -68.84%27.23萬 | -58.28%54.78萬 | 199.17%38.15萬 | 545.21%42.71萬 | 260.03%87.41萬 | 208.96%131.31萬 | 75.77%-38.47萬 | 92.39%-9.59萬 | 32.64%-54.62萬 | -66.17%-120.52萬 |
歸屬母公司所有者權益合計 | -4.43%13.29億 | -3.73%13.52億 | 0.83%13.94億 | 1.40%13.99億 | 0.65%13.91億 | 2.39%14.04億 | 0.31%13.82億 | -0.43%13.8億 | 1.72%13.82億 | 0.98%13.71億 |
少數股東權益 | 158.37%1,229.79萬 | 193.98%1,340.5萬 | 244.08%1,292.86萬 | 96.65%863.08萬 | -10.10%475.98萬 | -11.68%455.98萬 | -24.08%375.75萬 | -14.45%438.89萬 | -71.26%529.43萬 | -72.30%516.29萬 |
所有者權益(或股東權益)合計 | -3.88%13.42億 | -3.09%13.65億 | 1.49%14.07億 | 1.71%14.08億 | 0.61%13.96億 | 2.34%14.09億 | 0.22%13.86億 | -0.48%13.84億 | 0.74%13.87億 | -0.02%13.77億 |
負債和所有者權益(或股東權益)總計 | -4.31%18.9億 | -3.50%19.52億 | -8.33%19.76億 | -10.97%20.14億 | -11.65%19.75億 | -7.00%20.22億 | -0.78%21.55億 | 0.66%22.62億 | 4.55%22.36億 | 1.13%21.75億 |
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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。