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 | -36.01%8.14億 | -28.14%7.66億 | -22.42%8.34億 | -13.68%8.74億 | 42.10%12.72億 | 58.71%10.66億 | 65.30%10.75億 | 215.00%10.12億 | 104.20%8.95億 | 153.36%6.72億 |
交易性金融資產 | 40.56%7.48億 | 24.51%7.19億 | -5.00%5.51億 | -38.98%3.91億 | -20.16%5.32億 | -3.52%5.78億 | 5.29%5.8億 | 7.49%6.4億 | -8.64%6.66億 | -35.39%5.99億 |
應收票據及應收賬款 | 7.03%2.58億 | 5.17%2.51億 | 1.25%2.31億 | -27.09%2.39億 | -20.58%2.41億 | -29.99%2.38億 | -31.33%2.28億 | 11.27%3.28億 | -4.70%3.03億 | -4.64%3.41億 |
-應收票據 | -37.58%3,955.5萬 | -29.17%5,312.25萬 | -9.55%6,031.35萬 | -61.50%5,780.25萬 | -55.24%6,336.45萬 | -60.38%7,500.06萬 | -59.45%6,668.46萬 | 10.55%1.5億 | -18.05%1.42億 | 2.67%1.89億 |
-應收賬款 | 22.98%2.18億 | 20.94%1.98億 | 5.71%1.71億 | 2.04%1.81億 | 9.83%1.77億 | 8.03%1.63億 | -3.78%1.62億 | 11.88%1.77億 | 11.18%1.61億 | -12.44%1.51億 |
其他應收款(含利息和股利) | 47.27%5,180.6萬 | 49.19%4,812.47萬 | 55.57%4,443.22萬 | 60.40%3,852.12萬 | 60.89%3,517.78萬 | -9.21%3,225.8萬 | 12.42%2,856.16萬 | -23.29%2,401.54萬 | -15.85%2,186.48萬 | 24.19%3,552.85萬 |
-其他應收款 | ---- | ---- | ---- | 60.40%3,852.12萬 | ---- | -9.21%3,225.8萬 | ---- | -23.29%2,401.54萬 | ---- | 24.19%3,552.85萬 |
預付款項 | -42.46%4,293.01萬 | -7.04%3,688.62萬 | 34.02%6,513.38萬 | 16.73%9,107.85萬 | 28.73%7,460.59萬 | -17.98%3,967.98萬 | -5.30%4,860.1萬 | 68.28%7,802.8萬 | -13.39%5,795.66萬 | -15.48%4,837.69萬 |
存貨 | 3.43%8.82億 | 7.60%10.15億 | 6.14%10.11億 | 6.43%8.34億 | 9.49%8.53億 | 13.42%9.43億 | 13.75%9.52億 | -5.09%7.84億 | -11.25%7.79億 | -8.45%8.32億 |
應收款項融資 | ---- | ---- | 21.43%170萬 | -50.45%150萬 | -39.84%130萬 | -4.28%269.25萬 | 189.94%140萬 | --302.7萬 | 113.58%216.09萬 | 368.84%281.3萬 |
劃分為持有待售的資產 | --7,573.04萬 | --7,396.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 134.61%9,739.55萬 | 308.48%1.71億 | 601.28%2.23億 | 931.89%2.5億 | -81.64%4,151.4萬 | -84.74%4,179.3萬 | -53.53%3,177.17萬 | 109.37%2,421.52萬 | 1,697.90%2.26億 | 2,730.53%2.74億 |
其他流動資產 | -16.42%1.19億 | -40.28%8,426.69萬 | 113.45%6,341.08萬 | 432.39%1.46億 | 320.43%1.43億 | 165.39%1.41億 | 24.73%2,970.75萬 | -15.65%2,741.65萬 | -29.59%3,397.87萬 | -19.01%5,316.92萬 |
流動資產合計 | -3.27%30.88億 | 2.66%31.65億 | 1.63%30.24億 | -1.92%28.64億 | 6.95%31.92億 | 7.93%30.83億 | 17.15%29.76億 | 35.28%29.21億 | 18.56%29.85億 | 9.05%28.57億 |
非流動資產 | ||||||||||
債權投資 | 78.47%7,239.96萬 | 78.51%7,191.99萬 | 601.67%7,142.95萬 | 602.32%7,093.92萬 | --4,056.72萬 | --4,028.79萬 | --1,018萬 | -81.63%1,010.08萬 | ---- | ---- |
其他債權投資 | -0.17%1.13億 | -10.52%1.01億 | -26.24%1.02億 | -10.16%1.07億 | -15.40%1.14億 | -11.80%1.13億 | -2.03%1.39億 | -12.83%1.19億 | -20.07%1.34億 | -28.64%1.28億 |
其他非流動金融資產 | 3.27%10.59億 | -13.05%10.28億 | -11.18%10.63億 | -18.29%10.02億 | -16.99%10.25億 | -7.85%11.83億 | -18.15%11.97億 | -24.49%12.26億 | -23.95%12.35億 | -26.85%12.83億 |
投資性房地產 | -4.85%3.09億 | -4.51%3.15億 | -5.47%3.13億 | -5.61%3.19億 | -5.75%3.24億 | -5.85%3.3億 | -6.65%3.31億 | -4.98%3.38億 | -3.60%3.44億 | -4.82%3.51億 |
長期股權投資 | -34.09%1.49億 | -33.97%1.49億 | 11.66%2.17億 | 12.09%2.18億 | 16.22%2.26億 | 16.00%2.26億 | -21.92%1.95億 | -27.20%1.95億 | -27.30%1.95億 | -27.30%1.95億 |
固定資產 | ---- | ---- | ---- | -8.91%3.54億 | ---- | -11.04%3.63億 | ---- | -10.05%3.88億 | ---- | -9.03%4.08億 |
在建工程 | ---- | ---- | ---- | -66.91%53.14萬 | ---- | -38.40%105.94萬 | ---- | -60.30%160.62萬 | ---- | -48.04%171.98萬 |
無形資產 | -4.22%1.07億 | -4.29%1.08億 | -3.12%1.09億 | -3.21%1.1億 | -3.00%1.11億 | -3.10%1.13億 | -12.96%1.13億 | -13.15%1.14億 | -13.73%1.15億 | -13.88%1.16億 |
商譽 | 0.00%1,086.86萬 | 0.00%1,086.86萬 | 0.00%1,086.86萬 | 0.00%1,086.86萬 | 0.00%1,086.86萬 | 0.00%1,086.86萬 | -72.41%1,086.86萬 | -72.41%1,086.86萬 | -72.41%1,086.86萬 | -72.41%1,086.86萬 |
長期待攤費用 | 6.33%9,071.13萬 | 14.41%9,646.69萬 | 12.46%9,619.42萬 | 7.38%8,711.05萬 | 0.70%8,531.06萬 | -8.17%8,431.68萬 | -13.31%8,553.85萬 | -14.11%8,112.05萬 | -9.67%8,471.44萬 | -4.36%9,182.24萬 |
遞延所得稅資產 | 9.52%1.58億 | 17.63%1.94億 | 4.29%1.85億 | -5.89%1.56億 | -21.32%1.44億 | -9.98%1.65億 | 11.80%1.77億 | 22.32%1.66億 | 51.17%1.83億 | 33.86%1.83億 |
使用權資產 | 82.21%1.3億 | 98.75%1.42億 | 113.96%1.13億 | 158.11%9,329.95萬 | 140.65%7,153.24萬 | 108.32%7,121.78萬 | 103.78%5,281.38萬 | 2.83%3,614.78萬 | -35.07%2,972.43萬 | -29.04%3,418.64萬 |
其他非流動資產 | -38.09%496.86萬 | 26.73%407.72萬 | -5.79%1,035.15萬 | -21.70%801.7萬 | -55.40%802.57萬 | -75.79%321.71萬 | -14.55%1,098.79萬 | -29.11%1,023.84萬 | 197.02%1,799.6萬 | 63.52%1,328.77萬 |
非流動資產合計 | 0.39%25.31億 | -5.52%25.54億 | -2.25%26.43億 | -5.90%25.37億 | -8.25%25.21億 | -4.01%27.03億 | -12.60%27.03億 | -18.90%26.96億 | -18.19%27.48億 | -20.44%28.16億 |
資產總計 | -1.65%56.19億 | -1.16%57.19億 | -0.21%56.67億 | -3.83%54.01億 | -0.33%57.14億 | 2.00%57.86億 | 0.81%56.79億 | 2.43%56.16億 | -2.45%57.33億 | -7.89%56.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.73%6,501.99萬 | -4.99%9,501.38萬 | -25.03%1.5億 | -33.58%1億 | -77.24%8,000萬 | -71.63%1億 | -49.80%2億 | -56.69%1.51億 | 0.83%3.51億 | -11.73%3.53億 |
應付票據及應付帳款 | -4.93%6.78億 | 7.32%9.28億 | -4.13%8.55億 | -5.84%6.8億 | -1.74%7.13億 | 11.95%8.64億 | 31.48%8.92億 | 24.18%7.22億 | 3.81%7.26億 | -7.05%7.72億 |
-應付票據 | 7.85%3.52億 | 9.37%4.19億 | -4.58%3.35億 | 6.84%2.79億 | 42.34%3.26億 | 38.57%3.83億 | 28.49%3.52億 | 13.58%2.62億 | -23.73%2.29億 | -24.76%2.76億 |
-應付帳款 | -15.72%3.26億 | 5.69%5.09億 | -3.83%5.2億 | -13.05%4億 | -22.09%3.87億 | -2.88%4.82億 | 33.49%5.4億 | 31.13%4.61億 | 24.59%4.97億 | 6.97%4.96億 |
合同負債 | -12.70%1.4億 | -9.34%1.69億 | -7.05%1.75億 | 3.38%2.4億 | -21.44%1.61億 | 7.61%1.86億 | -17.18%1.88億 | 23.95%2.32億 | -2.64%2.05億 | 20.39%1.73億 |
預收款項 | -1.48%370.47萬 | -9.85%396.06萬 | 0.24%463.17萬 | 9.37%532.96萬 | -23.39%376.05萬 | -8.00%439.31萬 | -16.14%462.08萬 | -19.02%487.29萬 | -25.01%490.87萬 | -26.07%477.49萬 |
應付職工薪酬 | 3.79%6,873.06萬 | -18.33%1億 | 15.97%9,035.5萬 | -0.36%7,810.05萬 | 2.50%6,622.15萬 | 69.81%1.23億 | -4.29%7,791.3萬 | 8.60%7,837.94萬 | 17.08%6,460.74萬 | -26.72%7,239.62萬 |
應交稅費 | -53.45%4,207.29萬 | -34.16%4,499.39萬 | -1.30%4,223.62萬 | -22.37%2,831.42萬 | 62.20%9,037.72萬 | 12.96%6,833.81萬 | -26.23%4,279.31萬 | 24.33%3,647.29萬 | -7.56%5,571.98萬 | -0.78%6,049.86萬 |
其他應付款(含利息和股利) | 21.78%1.18億 | 6.62%1.01億 | -0.22%1.05億 | -13.14%9,464.88萬 | -15.76%9,672.52萬 | -22.53%9,504.71萬 | 9.27%1.05億 | -26.94%1.09億 | -5.57%1.15億 | 5.37%1.23億 |
-其他應付款 | ---- | ---- | ---- | -13.14%9,464.88萬 | ---- | -22.53%9,504.71萬 | ---- | -26.94%1.09億 | ---- | 5.37%1.23億 |
一年內到期的非流動負債 | -4.82%7,523.56萬 | -1.59%8,031.56萬 | -41.86%4,478.34萬 | 13.93%9,632.26萬 | 12.36%7,904.37萬 | -65.76%8,160.99萬 | -75.60%7,702.05萬 | -65.72%8,454.35萬 | -43.13%7,034.56萬 | 782.29%2.38億 |
其他流動負債 | 57.25%1.38億 | 19.52%9,713.16萬 | 193.09%6,762.93萬 | 15.89%5,256.99萬 | 102.47%8,799.75萬 | -5.09%8,126.72萬 | 6.14%2,307.47萬 | 19.21%4,536.04萬 | 0.92%4,346.13萬 | -4.28%8,562.84萬 |
流動負債合計 | -3.54%13.29億 | 0.96%16.19億 | -4.73%15.35億 | -6.03%13.75億 | -15.75%13.78億 | -14.77%16.04億 | -14.45%16.11億 | -11.73%14.63億 | -1.95%16.36億 | 6.15%18.82億 |
非流動負債 | ||||||||||
長期借款 | -59.28%1.19億 | -50.20%1.27億 | -15.31%2.08億 | -38.61%2.08億 | 12.71%2.91億 | 535.00%2.54億 | 716.24%2.45億 | 382.38%3.38億 | 30.92%2.58億 | -86.41%4,000萬 |
預計負債 | ---- | ---- | --350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | 7.00%270.24萬 | -96.66%8.92萬 | -99.46%6.23萬 | -80.13%135.61萬 | -51.06%252.55萬 | -71.40%267.28萬 | 51.13%1,149.3萬 | -60.01%682.56萬 |
租賃負債 | 44.68%6,955.97萬 | 57.79%6,688.2萬 | 141.11%7,242.63萬 | 181.22%4,324.61萬 | 265.46%4,807.95萬 | 150.70%4,238.7萬 | 347.94%3,003.92萬 | -1.68%1,537.81萬 | -44.73%1,315.58萬 | -30.40%1,690.77萬 |
非流動負債合計 | -44.55%1.88億 | -35.05%1.93億 | 3.09%2.86億 | -28.57%2.54億 | 19.91%3.39億 | 367.17%2.98億 | 562.73%2.78億 | 274.57%3.56億 | 23.71%2.83億 | -81.01%6,373.34萬 |
負債合計 | -11.64%15.17億 | -4.67%18.13億 | -3.58%18.21億 | -10.44%16.3億 | -10.49%17.17億 | -2.26%19.01億 | -1.89%18.89億 | 3.80%18.19億 | 1.15%19.19億 | -7.73%19.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
資本公積 | 0.08%25.85億 | 0.08%25.85億 | 0.08%25.84億 | 0.08%25.84億 | 0.08%25.83億 | 0.08%25.83億 | 0.13%25.82億 | 0.22%25.81億 | 0.20%25.81億 | 0.18%25.8億 |
盈餘公積 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
未分配利潤 | 17.51%5.86億 | 0.98%3.95億 | 19.76%3.54億 | -7.85%2.69億 | 41.12%4.99億 | 52.02%3.91億 | 25.94%2.95億 | 0.53%2.91億 | -38.99%3.54億 | -59.64%2.57億 |
其他綜合收益 | 20.57%1.05億 | 20.64%1.04億 | -6.94%8,586.61萬 | -3.08%9,325.61萬 | 76.09%8,683.74萬 | 39.73%8,581.81萬 | 44.75%9,227.01萬 | 359.66%9,621.55萬 | 334.26%4,931.39萬 | 1,023.95%6,141.5萬 |
歸屬母公司所有者權益合計 | 2.66%41.38億 | 0.60%39.45億 | 1.41%38.86億 | -0.62%38.07億 | 4.81%40.31億 | 4.26%39.21億 | 2.48%38.32億 | 2.20%38.31億 | -3.77%38.46億 | -7.56%37.61億 |
少數股東權益 | -5.42%-3,643.37萬 | -5.35%-3,866.51萬 | 3.48%-3,957.1萬 | -4.93%-3,582.12萬 | -9.26%-3,455.93萬 | -9.08%-3,670.02萬 | -33.77%-4,099.86萬 | -85.58%-3,413.98萬 | -88.83%-3,163.13萬 | -90.09%-3,364.49萬 |
所有者權益(或股東權益)合計 | 2.64%41.02億 | 0.56%39.06億 | 1.46%38.46億 | -0.67%37.72億 | 4.78%39.96億 | 4.22%38.85億 | 2.22%37.91億 | 1.79%37.97億 | -4.16%38.14億 | -7.98%37.27億 |
負債和所有者權益(或股東權益)總計 | -1.65%56.19億 | -1.16%57.19億 | -0.21%56.67億 | -3.83%54.01億 | -0.33%57.14億 | 2.00%57.86億 | 0.81%56.79億 | 2.43%56.16億 | -2.45%57.33億 | -7.89%56.73億 |
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。