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 | -67.42%5.15億 | -51.70%7.67億 | -20.12%13.85億 | 3.23%15.54億 | -6.02%15.79億 | -3.05%15.89億 | -8.97%17.34億 | -18.04%15.05億 | -12.74%16.8億 | 134.57%16.39億 |
交易性金融資產 | --8.19億 | --5.02億 | --5,909.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -34.90%4,105.16萬 | -28.30%3,686.81萬 | -8.45%4,880.85萬 | -0.63%5,866.74萬 | 23.95%6,306.08萬 | 63.34%5,142.1萬 | 27.12%5,331.52萬 | 49.50%5,904.09萬 | 71.21%5,087.41萬 | 2.35%3,148.02萬 |
-應收賬款 | -34.90%4,105.16萬 | -28.30%3,686.81萬 | -8.45%4,880.85萬 | -0.63%5,866.74萬 | 23.95%6,306.08萬 | 63.34%5,142.1萬 | 27.12%5,331.52萬 | 49.50%5,904.09萬 | 71.21%5,087.41萬 | 2.35%3,148.02萬 |
其他應收款(含利息和股利) | -25.83%533.81萬 | -14.94%562.84萬 | -11.00%670.59萬 | -22.56%694.11萬 | -24.19%719.74萬 | -24.64%661.71萬 | -8.16%753.49萬 | 34.43%896.3萬 | 81.18%949.42萬 | 63.74%878.03萬 |
-其他應收款 | ---- | ---- | ---- | -22.56%694.11萬 | ---- | -24.64%661.71萬 | ---- | 34.43%896.3萬 | ---- | 63.74%878.03萬 |
預付款項 | -16.31%1,825.6萬 | -37.30%1,584.22萬 | 41.97%2,920.87萬 | 25.61%2,420.31萬 | 2.13%2,181.34萬 | 71.94%2,526.49萬 | 33.44%2,057.4萬 | 23.57%1,926.84萬 | 18.68%2,135.93萬 | -34.54%1,469.42萬 |
存貨 | -16.77%7,086.17萬 | -12.19%7,499.16萬 | -10.13%8,558.42萬 | -15.58%8,589.74萬 | -9.07%8,514.42萬 | 1.55%8,539.91萬 | 10.33%9,522.77萬 | 17.68%1.02億 | 9.66%9,363.23萬 | 15.37%8,409.62萬 |
其他流動資產 | -73.54%214.31萬 | -88.85%291.77萬 | 2.15%232.44萬 | -98.51%310.76萬 | -96.04%809.99萬 | -87.28%2,615.98萬 | 29.74%227.55萬 | 10,278.78%2.09億 | 3,244.24%2.04億 | 45,045.09%2.06億 |
流動資產合計 | -16.65%14.71億 | -21.21%14.05億 | -15.48%16.17億 | -8.95%17.33億 | -14.34%17.64億 | -10.08%17.83億 | -7.07%19.13億 | -4.21%19.03億 | -0.49%20.6億 | 138.82%19.83億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --2,175.46萬 | --2,216.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --1.2億 | --1.2億 | --2,270.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 28.45%2.64億 | ---- | 6.70%2.1億 | ---- | -0.43%2.05億 | ---- | -12.35%1.97億 |
在建工程 | ---- | ---- | ---- | 441.15%3,318.85萬 | ---- | 129.50%1,786.13萬 | ---- | 439.96%613.3萬 | ---- | 230.03%778.28萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -5.21%3,253.86萬 | -4.03%3,362.85萬 | -6.51%3,307.19萬 | -6.32%3,430.98萬 | -8.50%3,432.87萬 | -8.95%3,504.08萬 | 10.88%3,537.3萬 | 15.05%3,662.27萬 | 17.02%3,751.87萬 | 20.10%3,848.63萬 |
長期待攤費用 | -17.81%7,871.23萬 | -12.76%8,604.91萬 | 14.96%8,830.57萬 | 28.25%9,409.88萬 | 25.47%9,576.62萬 | 37.48%9,863.33萬 | 6.49%7,681.26萬 | -4.13%7,337.27萬 | -4.90%7,632.6萬 | -9.14%7,174.2萬 |
遞延所得稅資產 | 3.63%649.82萬 | 8.73%633.98萬 | -82.90%615.49萬 | -83.57%617.27萬 | -83.50%627.06萬 | -30.37%583.07萬 | 409.05%3,599.06萬 | 475.46%3,756.01萬 | 518.68%3,801.5萬 | 41.56%837.4萬 |
使用權資產 | -17.27%2.11億 | -15.75%2.23億 | -20.06%2.29億 | -14.92%2.46億 | -14.51%2.55億 | -10.57%2.65億 | 18.58%2.86億 | 14.41%2.89億 | 26.01%2.98億 | 21.24%2.96億 |
其他非流動資產 | 43.56%1,477.26萬 | -76.78%1,575.31萬 | -60.84%691.21萬 | 16.33%802.69萬 | 62.90%1,028.99萬 | 1,742.72%6,785.07萬 | 111.33%1,765.11萬 | 44.02%690.02萬 | 99.70%631.68萬 | 56.77%368.21萬 |
非流動資產合計 | 13.81%7.92億 | 17.13%8.2億 | 1.73%6.86億 | 4.67%6.85億 | 5.77%6.96億 | 12.37%7億 | 19.94%6.74億 | 12.99%6.55億 | 14.41%6.58億 | 5.50%6.23億 |
資產總計 | -8.04%22.62億 | -10.40%22.25億 | -11.00%23.03億 | -5.46%24.18億 | -9.48%24.6億 | -4.71%24.84億 | -1.28%25.87億 | -0.33%25.58億 | 2.75%27.17億 | 83.41%26.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -9.52%6,699.54萬 | -0.32%5,903.96萬 | -9.37%7,423.26萬 | -11.40%7,413.08萬 | -18.56%7,404.78萬 | -13.07%5,922.68萬 | 0.62%8,190.39萬 | 21.26%8,366.93萬 | 12.10%9,092.71萬 | 17.90%6,812.88萬 |
-應付帳款 | -9.52%6,699.54萬 | -0.32%5,903.96萬 | -9.37%7,423.26萬 | -11.40%7,413.08萬 | -18.56%7,404.78萬 | -13.07%5,922.68萬 | 0.62%8,190.39萬 | 21.26%8,366.93萬 | 12.10%9,092.71萬 | 17.90%6,812.88萬 |
合同負債 | 7.32%3,187.7萬 | -3.98%2,058.16萬 | 16.75%2,888.97萬 | 43.75%2,760.95萬 | 16.42%2,970.32萬 | 64.43%2,143.43萬 | 24.74%2,474.48萬 | 2.81%1,920.62萬 | 16.65%2,551.29萬 | -14.04%1,303.59萬 |
應付職工薪酬 | -52.21%129.84萬 | -24.16%2,230.97萬 | -23.38%1,099.49萬 | 24.87%906.39萬 | 11.70%271.67萬 | 38.27%2,941.53萬 | -7.30%1,434.99萬 | 397.74%725.89萬 | 31.08%243.2萬 | -9.13%2,127.31萬 |
應交稅費 | 25.49%1,847.2萬 | -65.58%943.51萬 | -30.47%1,566.41萬 | -27.17%1,612.88萬 | -48.28%1,471.94萬 | 184.91%2,741.39萬 | 2.79%2,252.71萬 | 28.87%2,214.46萬 | 36.37%2,845.9萬 | -26.68%962.21萬 |
其他應付款(含利息和股利) | 36.67%1,209.56萬 | -12.78%854.76萬 | 23.08%1,041.39萬 | -16.38%935.01萬 | -12.16%885.02萬 | 4.46%979.97萬 | -14.73%846.1萬 | 16.43%1,118.13萬 | -66.66%1,007.56萬 | 51.50%938.16萬 |
-其他應付款 | ---- | ---- | ---- | -16.38%935.01萬 | ---- | 4.46%979.97萬 | ---- | 16.43%1,118.13萬 | ---- | 51.50%938.16萬 |
一年內到期的非流動負債 | -7.68%4,742.9萬 | -5.91%4,766.15萬 | -2.97%4,707.66萬 | 11.91%5,210.86萬 | 3.85%5,137.43萬 | 12.95%5,065.73萬 | 21.19%4,851.86萬 | 10.40%4,656.1萬 | 24.66%4,946.73萬 | 0.67%4,484.9萬 |
其他流動負債 | 13.48%212.38萬 | 4.97%153.43萬 | -9.34%145.64萬 | 43.61%137.44萬 | 32.46%187.14萬 | 110.00%146.17萬 | 27.03%160.64萬 | -19.74%95.7萬 | -11.01%141.28萬 | -24.43%69.6萬 |
流動負債合計 | -1.63%1.8億 | -15.19%1.69億 | -6.62%1.89億 | -0.63%1.9億 | -12.00%1.83億 | 19.42%1.99億 | 6.45%2.02億 | 19.89%1.91億 | 5.62%2.08億 | 3.62%1.67億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.57%1,856萬 |
遞延所得稅負債 | 476.91%90.82萬 | 291.29%67.44萬 | -99.46%14.95萬 | -99.58%12.14萬 | -99.46%15.74萬 | -82.34%17.23萬 | --2,767.82萬 | --2,863.35萬 | --2,938.49萬 | --97.58萬 |
長期遞延收益 | -0.35%313.6萬 | -5.48%300.68萬 | -13.13%308.75萬 | -18.54%299.01萬 | -20.27%314.7萬 | 0.22%318.1萬 | -0.10%355.43萬 | -0.45%367.08萬 | -1.37%394.73萬 | -24.60%317.41萬 |
租賃負債 | -18.63%1.67億 | -17.10%1.73億 | -22.65%1.85億 | -18.37%1.96億 | -15.94%2.05億 | -13.28%2.09億 | 20.04%2.39億 | 18.92%2.4億 | 31.38%2.44億 | 27.81%2.41億 |
非流動負債合計 | -17.98%1.71億 | -16.67%1.77億 | -30.39%1.88億 | -26.92%1.99億 | -24.86%2.08億 | -19.49%2.12億 | 22.02%2.7億 | 21.49%2.72億 | 33.46%2.77億 | 25.16%2.63億 |
負債合計 | -10.33%3.51億 | -15.96%3.46億 | -20.22%3.77億 | -16.08%3.89億 | -19.34%3.91億 | -4.39%4.11億 | 14.84%4.72億 | 20.82%4.63億 | 19.90%4.85億 | 15.82%4.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 30.00%1.58億 | 73.54%1.58億 |
資本公積 | -0.71%16.69億 | -0.64%16.7億 | 0.00%16.81億 | 0.00%16.81億 | 0.00%16.81億 | 0.00%16.81億 | 0.00%16.81億 | 0.00%16.81億 | -2.12%16.81億 | 187.99%16.81億 |
盈餘公積 | 6.65%5,774.75萬 | 6.65%5,774.75萬 | 15.04%5,414.9萬 | 15.04%5,414.9萬 | 15.04%5,414.9萬 | 15.04%5,414.9萬 | 29.96%4,706.95萬 | 29.96%4,706.95萬 | 29.96%4,706.95萬 | 29.96%4,706.86萬 |
未分配利潤 | -56.40%9,386.9萬 | -67.08%6,133.71萬 | -52.59%1.09億 | 1.03%2.1億 | -37.55%2.15億 | -35.34%1.86億 | -30.83%2.29億 | -32.29%2.08億 | -5.49%3.45億 | -14.92%2.88億 |
減:庫存股 | 92.06%6,759.92萬 | 1,500.98%6,759.92萬 | --6,759.92萬 | --6,759.92萬 | --3,519.67萬 | --422.24萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 81,615.70%59.62萬 | 477.96%4,551.95 | 2,052.50%7.3萬 | -62.66%1,847.33 | 109.92%729.57 | --787.59 | --3,392.72 | --4,947.91 | --347.55 | --0 |
歸屬母公司所有者權益合計 | -7.79%19.12億 | -9.42%18.8億 | -8.56%19.34億 | -2.79%20.36億 | -7.06%20.73億 | -4.55%20.75億 | -4.14%21.15億 | -4.05%20.94億 | -0.41%22.31億 | 107.14%21.74億 |
少數股東權益 | 89.68%-49.22萬 | 97.06%-8.76萬 | -881.02%-881.74萬 | -3,178.15%-669.41萬 | -461.91%-476.74萬 | -255.42%-297.35萬 | -138.70%-89.88萬 | --21.75萬 | --131.73萬 | --191.32萬 |
所有者權益(或股東權益)合計 | -7.61%19.11億 | -9.29%18.8億 | -8.94%19.26億 | -3.12%20.29億 | -7.33%20.69億 | -4.77%20.72億 | -4.28%21.15億 | -4.04%20.95億 | -0.35%22.32億 | 107.33%21.76億 |
負債和所有者權益(或股東權益)總計 | -8.04%22.62億 | -10.40%22.25億 | -11.00%23.03億 | -5.46%24.18億 | -9.48%24.6億 | -4.71%24.84億 | -1.28%25.87億 | -0.33%25.58億 | 2.75%27.17億 | 83.41%26.06億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。