N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
(Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -0.95%7.83億 | -17.54%8.23億 | -7.41%7.54億 | -18.75%7.74億 | -15.34%7.9億 | 108.31%9.98億 | 320.13%8.14億 | 396.69%9.52億 | 120.11%9.34億 | -48.94%4.79億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.32億 |
應收票據及應收賬款 | 4.16%11.46億 | 2.35%11.45億 | 13.79%11.33億 | 12.40%11.16億 | 11.05%11億 | 7.83%11.19億 | 12.03%9.96億 | 20.11%9.93億 | 35.79%9.9億 | 32.83%10.37億 |
-應收票據 | 34.10%1.3億 | 25.16%1.46億 | -55.18%4,610.71萬 | -55.57%4,663.93萬 | -28.98%9,692.07萬 | -30.51%1.17億 | 11.97%1.03億 | 9.33%1.05億 | 131.01%1.36億 | 193.52%1.68億 |
-應收賬款 | 1.27%10.16億 | -0.31%9.99億 | 21.73%10.87億 | 20.43%10.69億 | 17.44%10.03億 | 15.25%10.02億 | 12.04%8.93億 | 21.52%8.88億 | 27.40%8.54億 | 20.11%8.69億 |
其他應收款(含利息和股利) | -26.76%478.25萬 | 225.82%723.29萬 | 202.25%775.41萬 | 155.86%680.75萬 | 157.71%653萬 | 6.44%221.99萬 | -23.79%256.54萬 | 1.69%266.06萬 | -12.49%253.38萬 | 41.90%208.56萬 |
-應收利息 | ---- | ---- | --31.9萬 | --52.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 136.05%628.03萬 | ---- | ---- | ---- | 1.69%266.06萬 | ---- | 41.90%208.56萬 |
合同資產 | -3.44%633.99萬 | -3.44%633.99萬 | 3,220.97%647.59萬 | 3,220.97%647.59萬 | 3,267.12%656.59萬 | 3,267.12%656.59萬 | --19.5萬 | --19.5萬 | --19.5萬 | --19.5萬 |
預付款項 | -33.85%4,773.05萬 | -43.34%2,938.65萬 | -6.01%6,380.57萬 | 40.45%6,401.07萬 | 31.85%7,215.29萬 | 67.12%5,186.52萬 | -17.63%6,788.54萬 | -58.18%4,557.54萬 | -61.80%5,472.26萬 | -74.77%3,103.4萬 |
存貨 | -6.34%4.83億 | -3.80%5.06億 | -7.01%5.23億 | -6.38%5.15億 | -3.89%5.16億 | -1.87%5.25億 | -0.17%5.63億 | 0.20%5.5億 | 9.94%5.37億 | 16.45%5.35億 |
應收款項融資 | -60.83%1,603.23萬 | -69.10%1,781.82萬 | -63.15%3,066.46萬 | -72.17%1,841.39萬 | -35.89%4,092.81萬 | 0.95%5,766.41萬 | -38.70%8,321.6萬 | -47.46%6,616.63萬 | -50.56%6,384.29萬 | -54.66%5,711.94萬 |
一年內到期的非流動資產 | ---- | ---- | --4,182.65萬 | --4,182.65萬 | --4,182.65萬 | --422.24萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -59.04%908.77萬 | -23.10%1,515.8萬 | 347.80%1,733.01萬 | 302.15%1,535.52萬 | 504.21%2,218.57萬 | 343.64%1,971.05萬 | -62.72%387.01萬 | -21.95%381.83萬 | -53.60%367.18萬 | -7.37%444.29萬 |
流動資產合計 | -3.88%24.95億 | -8.44%25.5億 | 1.88%25.78億 | -2.14%25.57億 | 0.41%25.96億 | 3.95%27.85億 | 6.32%25.31億 | 11.65%26.13億 | 16.21%25.85億 | 10.03%26.79億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -21.81%3,244.38萬 | ---- | -21.22%3,808.31萬 | ---- | 10.40%4,149.21萬 | ---- | 16.80%4,834.03萬 |
在建工程 | ---- | ---- | ---- | --1.54億 | ---- | --1.54億 | ---- | ---- | ---- | ---- |
無形資產 | -7.89%3,990.14萬 | -6.04%4,532.21萬 | 26.48%4,596.7萬 | 31.32%5,155.19萬 | -2.07%4,331.7萬 | 15.78%4,823.73萬 | -3.00%3,634.44萬 | -6.31%3,925.74萬 | 8.33%4,423.37萬 | 3.67%4,166.44萬 |
開發支出 | 51.56%6,449.79萬 | 67.78%5,577.83萬 | 17.22%4,179.2萬 | 29.47%3,880.65萬 | 72.24%4,255.51萬 | 3.46%3,324.39萬 | -3.20%3,565.37萬 | -15.15%2,997.31萬 | -35.23%2,470.66萬 | -24.33%3,213.09萬 |
長期待攤費用 | 54.84%891.45萬 | 37.05%800.92萬 | 50.07%789.12萬 | 65.83%567.07萬 | 421.28%575.72萬 | 311.34%584.39萬 | 161.62%525.83萬 | 34.16%341.96萬 | -65.91%110.44萬 | -62.06%142.07萬 |
遞延所得稅資產 | 41.96%1,944.66萬 | 36.49%1,803.22萬 | 38.52%1,758.07萬 | 53.22%1,645.02萬 | 30.25%1,369.87萬 | 27.46%1,321.12萬 | 114.29%1,269.15萬 | 86.01%1,073.61萬 | 109.32%1,051.73萬 | 68.02%1,036.49萬 |
使用權資產 | -23.94%426.63萬 | -55.72%344.22萬 | -59.87%389.74萬 | -70.64%364.39萬 | -62.97%560.93萬 | -56.72%777.33萬 | -43.54%971.14萬 | 32.90%1,241.1萬 | 33.80%1,514.79萬 | 34.54%1,795.92萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7,656.09%1.5億 | 477.75%996.14萬 | 949.12%1,003.49萬 | 949.12%1,003.49萬 |
非流動資產合計 | 23.52%3.7億 | 22.84%3.68億 | 5.69%3.06億 | 105.15%3.02億 | 98.79%3億 | 85.23%3億 | 107.32%2.89億 | 9.65%1.47億 | 8.19%1.51億 | 9.14%1.62億 |
資產總計 | -1.04%28.66億 | -5.40%29.18億 | 2.27%28.84億 | 3.58%28.59億 | 5.83%28.96億 | 8.58%30.85億 | 11.92%28.2億 | 11.54%27.6億 | 15.74%27.36億 | 9.98%28.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -99.55%56.12萬 | -72.96%4,060.28萬 | --6,005.67萬 | --6,006.5萬 | 525.73%1.25億 | -6.24%1.5億 |
應付票據及應付帳款 | -26.83%2.71億 | -36.74%3.14億 | -14.49%3.13億 | -8.14%3.34億 | 20.54%3.71億 | 36.34%4.96億 | 12.57%3.66億 | 2.53%3.63億 | 2.68%3.08億 | -2.50%3.64億 |
-應付票據 | -52.31%2,884.15萬 | -54.98%2,872.98萬 | -71.35%1,631.01萬 | -79.94%1,258.62萬 | -2.86%6,047.52萬 | 25.15%6,381.85萬 | 19.93%5,693.85萬 | 4.13%6,272.98萬 | -19.02%6,225.86萬 | -35.18%5,099.37萬 |
-應付帳款 | -21.86%2.42億 | -34.04%2.85億 | -3.99%2.96億 | 6.84%3.21億 | 26.47%3.1億 | 38.17%4.32億 | 11.31%3.09億 | 2.20%3.01億 | 10.17%2.45億 | 6.23%3.13億 |
合同負債 | 11.47%3,708.31萬 | 17.19%3,511.54萬 | -15.53%3,462.89萬 | 4.09%3,494.62萬 | 46.15%3,326.64萬 | 113.28%2,996.34萬 | 60.91%4,099.45萬 | 56.81%3,357.26萬 | 199.82%2,276.25萬 | 54.11%1,404.87萬 |
應付職工薪酬 | 5.40%1,517.58萬 | -8.85%2,051.64萬 | -19.70%1,305.09萬 | -16.96%1,376.02萬 | -16.60%1,439.82萬 | -6.74%2,250.75萬 | -14.94%1,625.25萬 | 4.83%1,657萬 | 20.71%1,726.39萬 | 12.91%2,413.28萬 |
應交稅費 | 18.55%995.19萬 | -51.92%1,521.98萬 | -74.03%315.63萬 | -77.01%388.99萬 | -49.17%839.47萬 | -12.38%3,165.7萬 | -35.63%1,215.29萬 | 8.76%1,692.06萬 | -43.48%1,651.45萬 | -28.24%3,612.97萬 |
其他應付款(含利息和股利) | 23.16%604.9萬 | -39.52%828.31萬 | 43.10%657.26萬 | -32.34%306.37萬 | 1.17%491.16萬 | 129.87%1,369.47萬 | -91.22%459.3萬 | -88.07%452.81萬 | 43.04%485.48萬 | 57.89%595.75萬 |
-其他應付款 | ---- | ---- | ---- | -32.34%306.37萬 | ---- | 129.87%1,369.47萬 | ---- | -88.07%452.81萬 | ---- | 57.89%595.75萬 |
一年內到期的非流動負債 | -78.52%100.1萬 | -69.04%201.4萬 | -26.62%359.92萬 | -54.35%302.77萬 | -44.74%465.94萬 | -34.49%650.52萬 | -45.01%490.52萬 | 50.58%663.27萬 | 56.09%843.23萬 | 63.02%992.95萬 |
其他流動負債 | 3.05%3,490.27萬 | 29.50%4,662.11萬 | -12.71%3,705.94萬 | -27.59%2,430.32萬 | -16.49%3,386.95萬 | -41.59%3,600.1萬 | 1,244.11%4,245.47萬 | 1,290.58%3,356.15萬 | 4,654.52%4,055.86萬 | 10,231.99%6,163.85萬 |
流動負債合計 | -20.26%3.75億 | -34.77%4.42億 | -24.92%4.11億 | -22.13%4.17億 | -13.31%4.71億 | 1.67%6.77億 | 20.85%5.47億 | 18.42%5.35億 | 42.57%5.43億 | 6.60%6.66億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -29.24%162.4萬 | -25.46%185.64萬 | -23.66%198.57萬 | -24.19%209.23萬 | -22.71%229.51萬 | -31.69%249.05萬 | 52.21%260.12萬 | 63.52%276萬 | 52.87%296.95萬 | 75.58%364.59萬 |
長期遞延收益 | 45.63%1,188.08萬 | 24.30%1,188.08萬 | 584.36%1,793.08萬 | 170.63%709.08萬 | 81.29%815.81萬 | 141.97%955.81萬 | 113.80%262.01萬 | 8.02%262.01萬 | -34.73%450.01萬 | -69.16%395.01萬 |
租賃負債 | 139.57%311.63萬 | -7.82%164.19萬 | -91.23%43.87萬 | -85.00%87.23萬 | -82.29%130.08萬 | -76.43%178.11萬 | -37.14%500.05萬 | 36.33%581.5萬 | 21.87%734.58萬 | 19.25%755.56萬 |
非流動負債合計 | 41.41%1,662.11萬 | 11.20%1,537.91萬 | 99.14%2,035.52萬 | -10.18%1,005.54萬 | -20.66%1,175.4萬 | -8.72%1,382.97萬 | -6.13%1,022.18萬 | 33.61%1,119.51萬 | -0.33%1,481.54萬 | -28.60%1,515.16萬 |
負債合計 | -18.75%3.92億 | -33.85%4.57億 | -22.64%4.31億 | -21.88%4.27億 | -13.51%4.83億 | 1.44%6.91億 | 20.22%5.57億 | 18.70%5.47億 | 40.96%5.58億 | 5.44%6.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%11.84億 | -0.01%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 |
資本公積 | -0.11%12.51億 | -0.11%12.51億 | 0.00%12.53億 | 0.00%12.53億 | -48.01%12.53億 | 0.00%12.53億 | 0.00%12.53億 | 0.00%12.53億 | 92.33%24.09億 | -0.04%12.53億 |
盈餘公積 | 0.00%3,643.57萬 | 0.00%3,643.57萬 | 1.69%3,643.57萬 | 1.69%3,643.57萬 | -93.78%3,643.57萬 | 1.69%3,643.57萬 | 0.00%3,582.88萬 | 0.00%3,582.88萬 | 1,534.50%5.86億 | 0.00%3,582.88萬 |
未分配利潤 | 103.18%190.68萬 | 86.70%-1,053.18萬 | 90.36%-2,022.99萬 | 84.22%-4,081.13萬 | 97.01%-5,989.67萬 | 74.67%-7,918.66萬 | 49.61%-2.1億 | 43.56%-2.59億 | -296.76%-20億 | 41.64%-3.13億 |
歸屬母公司所有者權益合計 | 2.50%24.74億 | 2.81%24.61億 | 8.40%24.53億 | 9.86%24.32億 | 10.78%24.13億 | 10.84%23.94億 | 10.04%22.63億 | 9.91%22.14億 | 10.67%21.78億 | 11.49%21.6億 |
所有者權益(或股東權益)合計 | 2.50%24.74億 | 2.81%24.61億 | 8.40%24.53億 | 9.86%24.32億 | 10.78%24.13億 | 10.84%23.94億 | 10.04%22.63億 | 9.91%22.14億 | 10.67%21.78億 | 11.49%21.6億 |
負債和所有者權益(或股東權益)總計 | -1.04%28.66億 | -5.40%29.18億 | 2.27%28.84億 | 3.58%28.59億 | 5.83%28.96億 | 8.58%30.85億 | 11.92%28.2億 | 11.54%27.6億 | 15.74%27.36億 | 9.98%28.41億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。