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 | -22.24%7.39億 | -22.56%7.28億 | 53.03%8.57億 | 16.47%6.6億 | 55.13%9.51億 | 41.23%9.4億 | 8.27%5.6億 | 23.73%5.66億 | -7.33%6.13億 | 15.96%6.66億 |
交易性金融資產 | ---- | -39.80%3,021.33萬 | -66.71%3,006萬 | --0 | -58.34%7,004.47萬 | -68.32%5,019.17萬 | -45.48%9,030.99萬 | -35.65%9,044.92萬 | 67.63%1.68億 | -33.86%1.58億 |
應收票據及應收賬款 | 56.99%23.42億 | 40.36%24.72億 | 22.74%18.7億 | 21.83%17.2億 | 8.83%14.92億 | 18.18%17.61億 | 27.06%15.23億 | 29.18%14.12億 | 27.41%13.71億 | 23.47%14.9億 |
-應收票據 | 246.49%9,053.18萬 | 43.88%4,358.46萬 | 62.86%4,691.98萬 | 143.02%3,299.08萬 | -2.55%2,612.84萬 | 37.53%3,029.25萬 | -70.96%2,880.92萬 | -86.09%1,357.51萬 | -55.88%2,681.25萬 | -77.70%2,202.64萬 |
-應收賬款 | 53.61%22.52億 | 40.30%24.28億 | 21.96%18.23億 | 20.65%16.87億 | 9.06%14.66億 | 17.89%17.31億 | 35.90%14.94億 | 40.47%13.99億 | 32.40%13.44億 | 32.49%14.68億 |
其他應收款(含利息和股利) | -9.41%8,359.29萬 | -2.23%8,351.02萬 | 20.01%1.11億 | -1.14%9,069.07萬 | 0.03%9,227.16萬 | -10.47%8,541.63萬 | 244.47%9,286.57萬 | 283.75%9,173.6萬 | 345.83%9,224.53萬 | 399.65%9,540.12萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | -1.14%9,069.07萬 | ---- | -10.47%8,541.63萬 | ---- | 283.75%9,173.6萬 | ---- | 399.65%9,540.12萬 |
合同資產 | 55.83%1.5億 | 33.26%1.31億 | 39.82%1.25億 | 30.32%1.19億 | -2.38%9,620.43萬 | -6.89%9,803.11萬 | 0.45%8,960.19萬 | 11.54%9,128.21萬 | 6.69%9,855.44萬 | 5.75%1.05億 |
預付款項 | -29.69%1,547.78萬 | -3.18%1,561.97萬 | 205.19%5,679.89萬 | -46.19%1,392.98萬 | 54.87%2,201.27萬 | -11.61%1,613.32萬 | -58.17%1,861.08萬 | -28.38%2,588.71萬 | -28.10%1,421.35萬 | 16.33%1,825.19萬 |
存貨 | 78.73%11.35億 | 31.46%8.84億 | 29.10%8.96億 | 18.92%6.93億 | 32.72%6.35億 | 53.09%6.73億 | -15.05%6.94億 | 7.16%5.82億 | 2.41%4.79億 | 9.86%4.39億 |
應收款項融資 | -39.14%2.95億 | -36.38%3.5億 | -22.29%3.37億 | 14.34%4.11億 | 42.17%4.84億 | 110.59%5.51億 | 70.71%4.33億 | 56.97%3.6億 | 72.41%3.41億 | 153.26%2.62億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | 17.88%658.15萬 | 17.91%653.92萬 | 1.01%565.86萬 | -36.11%562.1萬 | -58.34%558.34萬 | -58.40%554.57萬 | -40.01%560.2萬 | -6.86%879.84萬 | 44.70%1,340.26萬 | -61.87%1,333.05萬 |
其他流動資產 | 123.83%1.24億 | 105.34%1億 | 154.65%9,706.25萬 | 100.58%8,583.76萬 | 46.36%5,532.89萬 | 27.54%4,875.19萬 | 39.59%3,811.58萬 | 19.90%4,279.37萬 | 62.48%3,780.43萬 | 107.45%3,822.6萬 |
流動資產合計 | 25.29%48.91億 | 13.54%48.02億 | 23.69%43.86億 | 16.12%37.99億 | 20.95%39.04億 | 28.70%42.29億 | 12.56%35.46億 | 23.40%32.72億 | 20.97%32.27億 | 21.18%32.86億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應收款 | ---- | ---- | -45.56%276.91萬 | -45.54%272.68萬 | -45.51%268.45萬 | -45.49%264.21萬 | -43.22%508.67萬 | -43.14%500.68萬 | -43.40%492.68萬 | -42.93%484.68萬 |
固定資產 | ---- | ---- | ---- | 28.88%3.44億 | ---- | 7.13%2.87億 | ---- | 2.82%2.67億 | ---- | 3.71%2.68億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | ---- | ---- | 455.45%3.1億 | ---- | 443.25%1.28億 | ---- | 179.46%5,589萬 | ---- | 132.76%2,362.76萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -2.58%1.25億 | -2.47%1.26億 | -2.40%1.27億 | -2.35%1.28億 | -2.47%1.29億 | 58.02%1.29億 | 57.16%1.3億 | 56.42%1.31億 | 56.22%1.32億 | -3.79%8,193.36萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | -29.32%1.11億 | -29.32%1.11億 | -32.37%1.57億 | -32.37%1.57億 | -32.37%1.57億 | -32.37%1.57億 | -6.40%2.33億 | -6.40%2.33億 | -6.40%2.33億 | -6.40%2.33億 |
長期待攤費用 | 37.53%2,287.65萬 | 71.43%1,999.07萬 | 77.52%1,716.06萬 | 51.89%1,607.77萬 | 55.56%1,663.33萬 | 10.45%1,166.13萬 | -3.01%966.7萬 | 5.87%1,058.5萬 | 13.12%1,069.27萬 | 13.02%1,055.83萬 |
遞延所得稅資產 | 41.43%9,041.64萬 | 21.38%7,354.45萬 | 14.51%6,428.89萬 | 4.71%6,427.78萬 | 23.64%6,392.82萬 | 7.15%6,059.13萬 | 6.27%5,614.03萬 | 18.95%6,138.87萬 | 9.03%5,170.49萬 | 39.50%5,654.75萬 |
使用權資產 | 48.73%9,344.42萬 | -31.17%4,607.27萬 | -24.62%5,504.92萬 | -34.21%5,190.43萬 | -28.91%6,282.73萬 | -8.04%6,693.53萬 | -0.27%7,303.21萬 | 3.59%7,889.48萬 | 14.14%8,837.61萬 | 5.58%7,278.94萬 |
其他非流動資產 | 261.38%5,951.13萬 | 157.23%4,505.16萬 | 39.53%3,841.42萬 | 9.37%1,979.15萬 | 24.68%1,646.77萬 | -9.07%1,751.42萬 | 51.85%2,753.21萬 | -0.07%1,809.54萬 | -18.60%1,320.79萬 | 29.57%1,926.05萬 |
非流動資產合計 | 41.43%13.24億 | 40.72%12.13億 | 34.94%12.01億 | 27.22%10.94億 | 12.13%9.36億 | 11.87%8.62億 | 13.81%8.9億 | 10.78%8.6億 | 9.12%8.35億 | 3.46%7.7億 |
資產總計 | 28.41%62.15億 | 18.14%60.14億 | 25.95%55.87億 | 18.43%48.93億 | 19.14%48.4億 | 25.50%50.91億 | 12.81%44.36億 | 20.54%41.32億 | 18.33%40.62億 | 17.36%40.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.78%5.44億 | -17.46%3.12億 | -1.19%4.15億 | -8.70%4.2億 | -5.53%4.58億 | -25.15%3.78億 | -13.40%4.2億 | -5.15%4.6億 | -2.06%4.85億 | -12.93%5.05億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 31.86%15.93億 | 23.83%18.05億 | 45.21%15.58億 | 34.05%12.04億 | 41.82%12.08億 | 55.98%14.57億 | 25.79%10.73億 | 30.58%8.98億 | 30.44%8.52億 | 40.86%9.34億 |
-應付票據 | -25.88%4.53億 | -5.18%4.84億 | 18.56%4.86億 | 16.33%3.65億 | 76.68%6.11億 | 76.20%5.11億 | 42.07%4.1億 | 10.10%3.14億 | 30.50%3.46億 | 32.52%2.9億 |
-應付帳款 | 90.97%11.4億 | 39.49%13.2億 | 61.68%10.73億 | 43.57%8.39億 | 17.99%5.97億 | 46.89%9.47億 | 17.48%6.63億 | 45.08%5.84億 | 30.41%5.06億 | 44.97%6.44億 |
合同負債 | 107.35%3.66億 | 24.49%2.29億 | 39.23%2.37億 | 9.17%1.93億 | 30.89%1.77億 | 84.28%1.84億 | -58.83%1.7億 | 6.02%1.77億 | -26.48%1.35億 | 6.44%9,996.56萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
應付職工薪酬 | 42.45%5,706.8萬 | 26.33%1.34億 | 34.36%5,239.1萬 | 31.04%4,446.23萬 | 27.69%4,006.22萬 | 29.15%1.06億 | 23.55%3,899.35萬 | 25.85%3,393.08萬 | 32.90%3,137.42萬 | 42.94%8,194.84萬 |
應交稅費 | 40.32%2,736.05萬 | 17.08%4,675.74萬 | 32.53%4,165.93萬 | -2.65%2,904.21萬 | -41.55%1,949.86萬 | -12.83%3,993.72萬 | 16.72%3,143.36萬 | 26.18%2,983.21萬 | 45.04%3,335.95萬 | 100.24%4,581.3萬 |
其他應付款(含利息和股利) | 29.68%4,105.31萬 | 41.26%5,015.4萬 | 22.06%4,112.26萬 | 22.87%3,251.45萬 | 31.03%3,165.65萬 | 7.78%3,550.47萬 | 6.13%3,369.01萬 | -8.29%2,646.36萬 | 8.77%2,416.06萬 | 41.32%3,294.28萬 |
-應付利息 | --14.1萬 | --6.11萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | 22.87%3,251.45萬 | ---- | 7.78%3,550.47萬 | ---- | -8.29%2,646.36萬 | ---- | 41.32%3,294.28萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動負債 | -62.92%4,817.4萬 | -77.43%3,017.04萬 | -5.10%8,100.28萬 | 185.13%1.27億 | 192.08%1.3億 | 331.11%1.34億 | 230.91%8,535.83萬 | 77.75%4,444.58萬 | 99.92%4,448.02萬 | 50.25%3,100.94萬 |
其他流動負債 | 61.53%9,531.5萬 | 52.21%9,892.35萬 | 26.43%6,911.51萬 | 10.35%5,815.74萬 | 12.47%5,900.84萬 | 5.53%6,499.26萬 | 4.22%5,466.87萬 | 7.96%5,270.33萬 | 5.98%5,246.36萬 | 22.70%6,158.61萬 |
流動負債合計 | 30.59%27.72億 | 12.76%27.06億 | 30.83%24.95億 | 22.39%21.08億 | 28.08%21.23億 | 33.86%24億 | -0.64%19.07億 | 15.37%17.22億 | 12.58%16.57億 | 18.59%17.93億 |
非流動負債 | ||||||||||
長期借款 | 549.82%3.23億 | 196.42%2.92億 | 101.17%1.98億 | -26.52%1.02億 | -64.20%4,968.72萬 | 100.82%9,840萬 | --9,840萬 | --1.38億 | --1.39億 | --4,900萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | 34.39%4,723.66萬 | 34.22%4,486.66萬 | 18.82%4,328.27萬 | 20.52%3,834.83萬 | 24.61%3,514.88萬 | 26.43%3,342.85萬 | 69.57%3,642.75萬 | 46.65%3,182萬 | 19.33%2,820.79萬 | 12.39%2,643.99萬 |
遞延所得稅負債 | 52.12%2,333.95萬 | -5.49%1,506.09萬 | 391.09%1,578.86萬 | 325.58%1,419.1萬 | 327.51%1,534.26萬 | -3.41%1,593.5萬 | 71.60%321.5萬 | 76.38%333.45萬 | 96.07%358.88萬 | 771.37%1,649.69萬 |
長期遞延收益 | -14.22%1,866.48萬 | -13.69%1,954.79萬 | -10.75%2,038.78萬 | 10.00%2,118.31萬 | 28.10%2,175.95萬 | 47.90%2,264.85萬 | 43.90%2,284.23萬 | 18.26%1,925.74萬 | 0.84%1,698.69萬 | -12.02%1,531.36萬 |
租賃負債 | 58.54%5,476.9萬 | -38.29%2,409.44萬 | -33.16%2,992.55萬 | -46.85%2,703.93萬 | -40.80%3,454.48萬 | -19.05%3,904.3萬 | -12.96%4,477.46萬 | -5.19%5,087.82萬 | 4.38%5,834.89萬 | -4.87%4,822.93萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
非流動負債合計 | 198.36%4.67億 | 88.70%3.95億 | 49.44%3.07億 | -16.92%2.02億 | -36.37%1.56億 | 34.72%2.09億 | 126.82%2.06億 | 160.53%2.44億 | 150.41%2.46億 | 66.24%1.55億 |
負債合計 | 42.11%32.39億 | 18.86%31.01億 | 32.64%28.03億 | 17.51%23.1億 | 19.75%22.79億 | 33.93%26.09億 | 5.11%21.13億 | 23.93%19.66億 | 21.20%19.03億 | 21.37%19.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.88%7.44億 | 30.95%7.44億 | 30.89%7.43億 | 30.90%7.4億 | 30.88%5.69億 | 30.79%5.68億 | 30.55%5.67億 | 30.00%5.65億 | 30.00%4.35億 | 30.00%4.35億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
資本公積 | -14.08%5.75億 | -13.15%5.67億 | -13.56%5.43億 | -13.70%5.13億 | -4.68%6.7億 | -3.95%6.53億 | -4.32%6.29億 | -7.33%5.94億 | -5.24%7.03億 | -8.30%6.8億 |
盈餘公積 | 35.69%1.56億 | 35.69%1.56億 | 33.35%1.15億 | 33.35%1.15億 | 33.35%1.15億 | 33.35%1.15億 | 41.28%8,614.43萬 | 41.28%8,614.43萬 | 41.28%8,614.43萬 | 41.28%8,614.43萬 |
未分配利潤 | 23.46%14.94億 | 25.94%14.46億 | 32.98%13.87億 | 31.69%12.18億 | 28.66%12.1億 | 25.42%11.48億 | 34.21%10.43億 | 29.76%9.25億 | 28.28%9.41億 | 27.05%9.16億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
其他綜合收益 | 51.08%208.28萬 | 63.97%223.56萬 | -35.71%124.86萬 | -26.69%165.68萬 | 189.54%137.86萬 | 49.36%136.34萬 | 79.05%194.21萬 | 805.28%225.99萬 | 207.44%47.61萬 | 349.70%91.29萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 15.87%29.72億 | 17.29%29.16億 | 19.85%27.89億 | 19.08%25.87億 | 18.51%25.65億 | 17.42%24.86億 | 20.52%23.27億 | 17.44%21.72億 | 15.77%21.64億 | 14.01%21.17億 |
少數股東權益 | 185.60%379.67萬 | 37.77%-257.47萬 | -13.76%-493.12萬 | 39.23%-422.18萬 | 18.85%-443.53萬 | 53.41%-413.73萬 | 52.54%-433.46萬 | 21.03%-694.67萬 | 20.44%-546.57萬 | -55.45%-887.97萬 |
所有者權益(或股東權益)合計 | 16.22%29.76億 | 17.38%29.13億 | 19.86%27.85億 | 19.26%25.83億 | 18.60%25.61億 | 17.72%24.82億 | 20.87%23.23億 | 17.63%21.65億 | 15.91%21.59億 | 13.88%21.08億 |
負債和所有者權益(或股東權益)總計 | 28.41%62.15億 | 18.14%60.14億 | 25.95%55.87億 | 18.43%48.93億 | 19.14%48.4億 | 25.50%50.91億 | 12.81%44.36億 | 20.54%41.32億 | 18.33%40.62億 | 17.36%40.56億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。