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 | 87.07%1.64億 | 16.85%1.71億 | 134.75%2.19億 | -18.40%7,711.53萬 | -50.94%8,756.36萬 | -66.16%1.47億 | -41.87%9,349.69萬 | -80.99%9,450.64萬 | -87.41%1.78億 | -78.10%4.33億 |
交易性金融資產 | -59.91%1.33億 | -52.51%1.32億 | -74.08%1.02億 | -32.01%2.81億 | -17.88%3.31億 | -43.45%2.78億 | -73.09%3.93億 | -65.93%4.13億 | -22.50%4.03億 | --4.92億 |
應收票據及應收賬款 | -14.76%6,199.67萬 | 58.78%1.07億 | -32.03%7,345.93萬 | -31.22%7,484.49萬 | -40.37%7,273.62萬 | -46.31%6,740.65萬 | -19.66%1.08億 | -19.10%1.09億 | -6.09%1.22億 | -36.70%1.26億 |
-應收票據 | ---- | ---- | -93.77%50.77萬 | 26.58%572.97萬 | -88.52%219.45萬 | -69.89%341.64萬 | --814.72萬 | --452.64萬 | 22,255.87%1,911.43萬 | --1,134.51萬 |
-應收賬款 | -12.11%6,199.67萬 | 67.25%1.07億 | -27.00%7,295.16萬 | -33.72%6,911.52萬 | -31.43%7,054.16萬 | -43.97%6,399.01萬 | -25.71%9,993.28萬 | -22.46%1.04億 | -20.75%1.03億 | -42.42%1.14億 |
其他應收款(含利息和股利) | 91.74%1,660.13萬 | 57.74%1,462.52萬 | 57.62%1,604.44萬 | 49.02%1,222.18萬 | 15.24%865.83萬 | 44.66%927.17萬 | 50.01%1,017.89萬 | 21.10%820.17萬 | 3.58%751.35萬 | -51.36%640.92萬 |
-其他應收款 | ---- | ---- | ---- | 49.02%1,222.18萬 | ---- | 44.66%927.17萬 | ---- | 21.10%820.17萬 | ---- | -51.36%640.92萬 |
合同資產 | -35.18%76.86萬 | -93.89%76.86萬 | --1,124.18萬 | --152萬 | --118.58萬 | --1,258.67萬 | ---- | ---- | ---- | ---- |
預付款項 | 76.19%1,226.54萬 | 28.57%987.62萬 | -35.37%1,032.5萬 | -31.83%708.47萬 | -60.64%696.14萬 | -28.40%768.18萬 | 26.08%1,597.54萬 | 23.55%1,039.32萬 | 163.21%1,768.55萬 | 89.11%1,072.85萬 |
存貨 | 33.35%1.74億 | 26.59%1.69億 | 9.89%1.45億 | -15.94%1.27億 | -21.41%1.31億 | -27.19%1.34億 | -30.64%1.32億 | -36.02%1.51億 | -22.32%1.66億 | -1.50%1.84億 |
應收款項融資 | --33.8萬 | --9.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -15.24%5.46億 | -19.10%5.87億 | -14.85%6.17億 | -10.15%6.47億 | -9.10%6.44億 | 3.35%7.26億 | 3,091.36%7.24億 | 3,617.94%7.2億 | 4,264.00%7.09億 | 5,264.70%7.03億 |
流動資產合計 | -13.58%11.09億 | -13.70%11.93億 | -19.13%11.95億 | -18.49%12.27億 | -20.00%12.83億 | -29.30%13.82億 | -25.68%14.77億 | -28.76%15.06億 | -30.63%16.04億 | -18.37%19.55億 |
非流動資產 | ||||||||||
其他權益工具投資 | 200.00%3,000萬 | 150.00%2,500萬 | 150.00%2,500萬 | 150.00%2,500萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
投資性房地產 | -4.78%1,535.3萬 | -4.73%1,554.58萬 | -4.67%1,573.85萬 | -4.62%1,593.13萬 | -4.56%1,612.41萬 | -4.51%1,631.68萬 | -4.46%1,650.96萬 | -4.41%1,670.23萬 | -4.36%1,689.51萬 | -4.32%1,708.78萬 |
長期股權投資 | -3.32%1,208萬 | -5.06%1,198.75萬 | -7.00%1,221.87萬 | -3.71%1,237.34萬 | -3.65%1,249.51萬 | -3.63%1,262.68萬 | 1.06%1,313.8萬 | --1,285.07萬 | --1,296.9萬 | --1,310.23萬 |
固定資產 | ---- | ---- | ---- | 1,076.73%5.71億 | ---- | -12.97%4,522.82萬 | ---- | -11.51%4,848.24萬 | ---- | -3.96%5,196.78萬 |
在建工程 | ---- | ---- | ---- | -99.70%98.61萬 | ---- | 55.26%4.46億 | ---- | 90.10%3.25億 | ---- | 366.08%2.87億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --171.65萬 | ---- | ---- | ---- | ---- |
無形資產 | -1.23%4,774.55萬 | -1.09%4,862.23萬 | -2.69%4,671.08萬 | -2.56%4,752.64萬 | 3.84%4,834.2萬 | 4.03%4,915.76萬 | -2.03%4,800.1萬 | -1.46%4,877.26萬 | -7.10%4,655.65萬 | -6.49%4,725.45萬 |
長期待攤費用 | 13.40%1,547.02萬 | 1.36%1,422.03萬 | -11.77%1,401.09萬 | -22.47%1,281.59萬 | -5.00%1,364.24萬 | 2.18%1,403萬 | 193.04%1,587.91萬 | 199.32%1,652.95萬 | 126.52%1,435.98萬 | 107.51%1,373.13萬 |
遞延所得稅資產 | 8.39%3,477.65萬 | 14.58%3,140.93萬 | 127.27%4,754.24萬 | 97.15%3,898.55萬 | 128.40%3,208.41萬 | 111.60%2,741.17萬 | 103.15%2,091.91萬 | 129.41%1,977.48萬 | 80.97%1,404.72萬 | 72.61%1,295.43萬 |
使用權資產 | -33.09%3,025.29萬 | -31.34%3,332.22萬 | -38.20%3,676.83萬 | -34.61%4,184.68萬 | -34.68%4,521.27萬 | -33.58%4,853.41萬 | -24.46%5,949.72萬 | -23.37%6,399.26萬 | -20.18%6,922.21萬 | -25.73%7,307.04萬 |
其他非流動資產 | -2.68%5.15億 | -6.29%4.87億 | 7.77%4.94億 | 11.88%5.05億 | 23.59%5.3億 | 216.01%5.2億 | 173.35%4.59億 | 176.33%4.52億 | 2,506.68%4.28億 | 5,637.44%1.64億 |
非流動資產合計 | 14.68%14.07億 | 15.01%13.69億 | 23.31%13.08億 | 25.46%12.71億 | 25.20%12.27億 | 72.35%11.91億 | 68.41%10.61億 | 83.04%10.13億 | 219.76%9.8億 | 130.51%6.91億 |
資產總計 | 0.23%25.16億 | -0.41%25.62億 | -1.40%25.02億 | -0.81%24.98億 | -2.86%25.1億 | -2.75%25.73億 | -3.04%25.38億 | -5.55%25.19億 | -1.34%25.84億 | -1.81%26.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5,706.19%3,000萬 | ---- | 182.88%1,000萬 | ---- | -94.29%51.67萬 | -71.89%252.87萬 | --353.51萬 | --0 | -25.88%904.16萬 | -26.25%899.7萬 |
交易性金融負債 | ---- | ---- | ---- | -93.92%3.24萬 | ---- | ---- | ---- | --53.3萬 | --0 | ---- |
應付票據及應付帳款 | 38.45%1.92億 | 40.68%2.48億 | 14.51%1.43億 | 43.19%1.43億 | 3.08%1.39億 | -1.49%1.76億 | -23.55%1.25億 | -54.59%9,994.52萬 | -15.74%1.35億 | -26.86%1.79億 |
-應付票據 | 19.37%3,490.94萬 | -30.31%2,339.79萬 | -22.28%2,536.71萬 | 16.29%2,963.72萬 | -22.31%2,924.47萬 | -4.64%3,357.47萬 | -35.94%3,264.06萬 | -63.51%2,548.62萬 | -44.82%3,764.48萬 | -37.68%3,521萬 |
-應付帳款 | 43.53%1.57億 | 57.36%2.25億 | 27.56%1.17億 | 52.39%1.13億 | 12.93%1.1億 | -0.72%1.43億 | -17.93%9,204.44萬 | -50.44%7,445.9萬 | 5.90%9,708.67萬 | -23.61%1.44億 |
合同負債 | 62.68%5,764.16萬 | 45.77%6,217.91萬 | 64.73%5,088.82萬 | -4.28%3,635.49萬 | 1.93%3,543.2萬 | 7.77%4,265.61萬 | -24.45%3,089.22萬 | -0.30%3,798.21萬 | -12.35%3,476.09萬 | 112.97%3,957.91萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付職工薪酬 | 10.26%1,575.36萬 | 11.03%2,145.11萬 | 43.00%1,493.82萬 | 48.83%1,414.26萬 | 44.42%1,428.76萬 | 49.03%1,931.94萬 | -12.31%1,044.65萬 | -22.94%950.28萬 | -16.18%989.33萬 | -23.62%1,296.31萬 |
應交稅費 | -16.92%160.84萬 | 104.60%321.59萬 | -24.40%107.98萬 | 7.93%106.94萬 | 20.46%193.6萬 | -64.85%157.18萬 | -78.48%142.83萬 | -87.82%99.08萬 | -77.31%160.72萬 | -24.50%447.17萬 |
其他應付款(含利息和股利) | 2,273.32%1,897.11萬 | 11.37%126.59萬 | 33.84%105.18萬 | 12.69%89.06萬 | 21.88%79.93萬 | 51.38%113.66萬 | -5.32%78.59萬 | -23.90%79.03萬 | -33.85%65.58萬 | -33.06%75.08萬 |
-其他應付款 | ---- | ---- | ---- | 12.69%89.06萬 | ---- | 51.38%113.66萬 | ---- | -23.90%79.03萬 | ---- | -33.06%75.08萬 |
一年內到期的非流動負債 | -2.21%1,337.49萬 | -1.82%1,305.67萬 | -12.01%1,283.75萬 | -2.89%1,398.78萬 | -3.70%1,367.78萬 | -3.18%1,329.85萬 | -3.90%1,459.02萬 | -4.55%1,440.44萬 | -7.84%1,420.4萬 | -15.17%1,373.46萬 |
其他流動負債 | 1,164.86%622.87萬 | 119.78%301.35萬 | -55.11%165.3萬 | -23.06%51.22萬 | -24.86%49.24萬 | 13.38%137.12萬 | 51.68%368.21萬 | -60.08%66.57萬 | 42.65%65.53萬 | 411.46%120.94萬 |
流動負債合計 | 63.02%3.36億 | 36.42%3.52億 | 23.77%2.35億 | 27.47%2.1億 | 0.23%2.06億 | -0.96%2.58億 | -21.14%1.9億 | -46.60%1.65億 | -16.95%2.06億 | -17.49%2.61億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
遞延所得稅負債 | -27.75%564.89萬 | -25.70%563.17萬 | -19.47%756.92萬 | -15.60%798.48萬 | -16.41%781.87萬 | -17.78%757.94萬 | -7.82%939.95萬 | 6.36%946.05萬 | 23.56%935.35萬 | 9.15%921.86萬 |
長期遞延收益 | 148.28%327.3萬 | 140.98%334.12萬 | 134.34%340.94萬 | 79.55%273.51萬 | -18.04%131.83萬 | -18.41%138.65萬 | 142.20%145.49萬 | 121.20%152.33萬 | 105.04%160.85萬 | 91.21%169.94萬 |
租賃負債 | -43.79%2,213.96萬 | -40.37%2,563.87萬 | -44.80%2,933.06萬 | -38.56%3,566.12萬 | -37.77%3,939.07萬 | -35.87%4,299.77萬 | -24.78%5,313.41萬 | -21.84%5,803.92萬 | -18.53%6,329.83萬 | -24.11%6,705.12萬 |
非流動負債合計 | -35.99%3,106.15萬 | -33.39%3,461.15萬 | -37.01%4,030.92萬 | -32.80%4,638.1萬 | -34.65%4,852.77萬 | -33.35%5,196.36萬 | -21.42%6,398.85萬 | -17.67%6,902.29萬 | -13.70%7,426.03萬 | -26.05%7,796.92萬 |
負債合計 | 44.14%3.67億 | 24.72%3.87億 | 8.46%2.76億 | 9.68%2.56億 | -9.03%2.55億 | -8.41%3.1億 | -21.21%2.54億 | -40.42%2.34億 | -16.11%2.8億 | -19.63%3.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.31%1.16億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
資本公積 | 1.04%18.1億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | -0.01%17.91億 | 0.10%17.91億 | 0.10%17.91億 | 0.10%17.91億 |
盈餘公積 | 2.28%4,788.62萬 | 2.28%4,788.62萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 25.82%4,588.46萬 | 25.82%4,588.46萬 | 25.82%4,588.46萬 | 25.82%4,588.46萬 |
未分配利潤 | -35.84%1.93億 | -28.44%2.2億 | -17.15%2.73億 | -12.91%2.87億 | -14.52%3.01億 | -13.14%3.07億 | -6.13%3.3億 | -1.15%3.3億 | 1.57%3.52億 | 6.18%3.54億 |
減:庫存股 | --1,770萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -17.21%116.81萬 | 35.68%186.35萬 | -35.40%112.48萬 | -22.20%150.3萬 | 133.84%141.1萬 | 43.41%137.34萬 | 15.80%174.1萬 | 15,466.90%193.2萬 | 143.00%60.34萬 | 173.75%95.77萬 |
歸屬母公司所有者權益合計 | -4.63%21.5億 | -3.80%21.76億 | -2.46%22.27億 | -1.84%22.41億 | -2.14%22.55億 | -1.96%22.61億 | -0.53%22.83億 | 0.41%22.84億 | 0.81%23.04億 | 1.50%23.07億 |
少數股東權益 | -333.14%-146.69萬 | -172.65%-60.88萬 | -80.65%18.11萬 | -68.04%42.15萬 | --62.92萬 | --83.8萬 | --93.59萬 | --131.87萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -4.72%21.49億 | -3.86%21.75億 | -2.49%22.27億 | -1.88%22.42億 | -2.11%22.55億 | -1.92%22.62億 | -0.49%22.84億 | 0.47%22.85億 | 0.81%23.04億 | 1.50%23.07億 |
負債和所有者權益(或股東權益)總計 | 0.23%25.16億 | -0.41%25.62億 | -1.40%25.02億 | -0.81%24.98億 | -2.86%25.1億 | -2.75%25.73億 | -3.04%25.38億 | -5.55%25.19億 | -1.34%25.84億 | -1.81%26.45億 |
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。