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
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.76%1.05億 | 6.61%7,667.5萬 | 6.61%7,667.5萬 | 7.34%7,995.2萬 | 7.84%7,192萬 | 7.84%7,192萬 | 7.06%7,448.2萬 | 642.92%6,669.2萬 | 642.92%6,669.2萬 | 8,946.55%6,956.8萬 |
-現金和現金等價物 | 31.76%1.05億 | 6.61%7,667.5萬 | 6.61%7,667.5萬 | 7.34%7,995.2萬 | 7.84%7,192萬 | 7.84%7,192萬 | 7.06%7,448.2萬 | 642.92%6,669.2萬 | 642.92%6,669.2萬 | 8,946.55%6,956.8萬 |
應收款項 | 48.00%6,135.4萬 | -31.91%5,508.4萬 | -31.91%5,508.4萬 | 20.19%4,145.6萬 | 64.99%8,090.1萬 | 64.99%8,090.1萬 | 89.80%3,449.3萬 | 17.86%4,903.3萬 | 17.86%4,903.3萬 | -81.20%1,817.3萬 |
-應收賬款 | -13.66%3,525.8萬 | -42.04%3,024萬 | -42.04%3,024萬 | 20.51%4,083.8萬 | 132.73%5,217.2萬 | 132.73%5,217.2萬 | 92.33%3,388.7萬 | 27.94%2,241.7萬 | 27.94%2,241.7萬 | -77.73%1,761.9萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.14%56.8萬 | -26.14%56.8萬 | ---- |
-應收關聯方款項 | -11.49%54.7萬 | -5.31%55.3萬 | -5.31%55.3萬 | 1.98%61.8萬 | -58.93%58.4萬 | -58.93%58.4萬 | 9.39%60.6萬 | -79.66%142.2萬 | -79.66%142.2萬 | -92.94%55.4萬 |
-其他應收款 | --2,590.4萬 | -13.52%2,464.6萬 | -13.52%2,464.6萬 | ---- | 8.41%2,850萬 | 8.41%2,850萬 | ---- | 54.70%2,628.9萬 | 54.70%2,628.9萬 | ---- |
-應收賬款調整額 | ---35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | ---- | 78.65%-35.5萬 | 78.65%-35.5萬 | ---- | -146.74%-166.3萬 | -146.74%-166.3萬 | ---- |
存貨 | -7.62%1,257萬 | -31.81%1,102.6萬 | -31.81%1,102.6萬 | -28.55%1,360.7萬 | -55.17%1,616.9萬 | -55.17%1,616.9萬 | -72.66%1,904.3萬 | 13.70%3,607.1萬 | 13.70%3,607.1萬 | 127.93%6,966.2萬 |
預付費用 | --4.51億 | 584.67%4.33億 | 584.67%4.33億 | ---- | 55.82%6,329.5萬 | 55.82%6,329.5萬 | ---- | 3.69%4,062萬 | 3.69%4,062萬 | ---- |
受限制現金 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | --50萬 | 0.00%50萬 | 0.00%50萬 | --0 |
其他流動資產 | ---- | ---- | ---- | 20.89%1.01億 | ---- | ---- | 7.05%8,387.1萬 | -50.00%1,000 | -50.00%1,000 | 81,508.33%7,834.4萬 |
流動資產合計 | 166.12%6.31億 | 143.92%5.78億 | 143.92%5.78億 | 11.69%2.37億 | 22.85%2.37億 | 22.85%2.37億 | -9.91%2.12億 | 47.46%1.93億 | 47.46%1.93億 | 39.85%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.77%6,527.1萬 | -5.38%7,042.9萬 | -5.38%7,042.9萬 | -15.49%7,001.1萬 | 35.02%7,443.7萬 | 35.02%7,443.7萬 | 103.03%8,284.2萬 | 36.31%5,513萬 | 36.31%5,513萬 | -13.41%4,080.2萬 |
-固定資產 | 0.72%9,388.7萬 | 0.88%9,584.9萬 | 0.88%9,584.9萬 | 12.52%9,321.6萬 | 30.75%9,501.7萬 | 30.75%9,501.7萬 | 103.03%8,284.2萬 | 32.67%7,266.8萬 | 32.67%7,266.8萬 | -32.04%4,080.2萬 |
-累計折舊 | -23.32%-2,861.6萬 | -23.52%-2,542萬 | -23.52%-2,542萬 | ---2,320.5萬 | -17.35%-2,058萬 | -17.35%-2,058萬 | ---- | -22.41%-1,753.8萬 | -22.41%-1,753.8萬 | ---- |
商譽及其他無形資產 | -39.31%64.7萬 | -60.52%66.2萬 | -60.52%66.2萬 | -50.40%106.6萬 | -35.30%167.7萬 | -35.30%167.7萬 | -8.01%214.9萬 | 12.35%259.2萬 | 12.35%259.2萬 | 147.20%233.6萬 |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
關聯方資產 | -11.49%54.7萬 | -5.31%55.3萬 | -5.31%55.3萬 | 1.98%61.8萬 | -58.93%58.4萬 | -58.93%58.4萬 | 9.39%60.6萬 | -79.66%142.2萬 | -79.66%142.2萬 | -92.94%55.4萬 |
非流動遞延資產 | --68.8萬 | --76.7萬 | --76.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --22.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | -86.36%3,000 | -86.36%3,000 | ---- | --2.2萬 | --2.2萬 | --52.6萬 | ---- | ---- | ---- |
非流動資產合計 | -6.58%6,660.6萬 | -5.61%7,186.1萬 | -5.61%7,186.1萬 | -16.63%7,129.9萬 | 31.90%7,613.6萬 | 31.90%7,613.6萬 | 98.24%8,551.7萬 | 35.02%5,772.2萬 | 35.02%5,772.2萬 | -10.25%4,313.8萬 |
總資產 | 126.21%6.98億 | 107.56%6.5億 | 107.56%6.5億 | 3.56%3.09億 | 24.94%3.13億 | 24.94%3.13億 | 6.82%2.98億 | 44.39%2.51億 | 44.39%2.51億 | 28.73%2.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.98%2.16億 | 20.17%1.87億 | 20.17%1.87億 | 5.31%1.78億 | 61.83%1.56億 | 61.83%1.56億 | 18.59%1.69億 | 54.77%9,631.8萬 | 54.77%9,631.8萬 | 27.97%1.43億 |
-應付賬款 | 26.12%1.3億 | -15.38%1.06億 | -15.38%1.06億 | -10.18%1.03億 | 68.22%1.25億 | 68.22%1.25億 | 36.22%1.14億 | 51.73%7,453.1萬 | 51.73%7,453.1萬 | -13.67%8,400.9萬 |
-應付稅費 | -14.96%306.9萬 | -34.58%477.7萬 | -34.58%477.7萬 | 19,950.00%360.9萬 | 386.15%730.2萬 | 386.15%730.2萬 | 0.00%1.8萬 | -61.66%150.2萬 | -61.66%150.2萬 | -99.70%1.8萬 |
-應付關聯方款項 | -6.21%3,518.2萬 | 637.48%3,524.4萬 | 637.48%3,524.4萬 | 948.41%3,751.2萬 | 6.22%477.9萬 | 6.22%477.9萬 | -17.67%357.8萬 | 229.60%449.9萬 | 229.60%449.9萬 | 93.84%434.6萬 |
-其他應付款 | 38.99%4,804.3萬 | 123.72%4,119.8萬 | 123.72%4,119.8萬 | -32.80%3,456.6萬 | 16.65%1,841.5萬 | 16.65%1,841.5萬 | -5.66%5,143.5萬 | 101.58%1,578.6萬 | 101.58%1,578.6萬 | 807.20%5,452.3萬 |
應計費用 | 1.59%1,138.9萬 | -8.64%1,082.8萬 | -8.64%1,082.8萬 | --1,121.1萬 | 15.97%1,185.2萬 | 15.97%1,185.2萬 | ---- | 22.62%1,022萬 | 22.62%1,022萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%5.1萬 | -80.00%5.1萬 | ---- |
短期借款與租賃負債 | 26.39%6,611.9萬 | 8.66%6,377.3萬 | 8.66%6,377.3萬 | 4.93%5,231.3萬 | 46.94%5,868.8萬 | 46.94%5,868.8萬 | 34.15%4,985.6萬 | 6.44%3,994萬 | 6.44%3,994萬 | 53.67%3,716.5萬 |
-短期借款 | 21.62%5,899.7萬 | 3.52%5,694.9萬 | 3.52%5,694.9萬 | 7.46%4,851萬 | 50.40%5,501.5萬 | 50.40%5,501.5萬 | 24.19%4,514.4萬 | 0.55%3,658萬 | 0.55%3,658萬 | 58.18%3,635萬 |
-短期租賃負債 | 87.27%712.2萬 | 85.79%682.4萬 | 85.79%682.4萬 | -19.29%380.3萬 | 9.32%367.3萬 | 9.32%367.3萬 | 478.16%471.2萬 | 193.71%336萬 | 193.71%336萬 | -32.37%81.5萬 |
遞延負債 | 16.52%1,488萬 | -44.19%897.8萬 | -44.19%897.8萬 | --1,277萬 | -3.13%1,608.8萬 | -3.13%1,608.8萬 | ---- | -58.24%1,660.7萬 | -58.24%1,660.7萬 | ---- |
其他流動負債 | ---- | -39.17%192.9萬 | -39.17%192.9萬 | --81.9萬 | --317.1萬 | --317.1萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 20.63%3.08億 | 11.05%2.73億 | 11.05%2.73億 | 16.53%2.56億 | 50.59%2.46億 | 50.59%2.46億 | 21.80%2.19億 | 10.14%1.63億 | 10.14%1.63億 | 7.24%1.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.99%641.5萬 | -43.34%1,005.4萬 | -43.34%1,005.4萬 | -18.98%1,527.1萬 | -21.37%1,774.6萬 | -21.37%1,774.6萬 | 122.00%1,884.8萬 | 7,818.95%2,256.9萬 | 7,818.95%2,256.9萬 | 941.72%849萬 |
-長期借款 | ---- | ---- | ---- | -14.57%633萬 | -14.34%687萬 | -14.34%687萬 | -12.72%741萬 | --802萬 | --802萬 | --849萬 |
-長期租賃負債 | -28.25%641.5萬 | -7.56%1,005.4萬 | -7.56%1,005.4萬 | -21.83%894.1萬 | -25.25%1,087.6萬 | -25.25%1,087.6萬 | --1,143.8萬 | 5,004.91%1,454.9萬 | 5,004.91%1,454.9萬 | --0 |
遞延負債 | -58.64%355.9萬 | -50.32%446.7萬 | -50.32%446.7萬 | 17.73%860.5萬 | 1,829.61%899.2萬 | 1,829.61%899.2萬 | --730.9萬 | --46.6萬 | --46.6萬 | ---- |
非流動負債總額 | -58.23%997.4萬 | -45.69%1,452.1萬 | -45.69%1,452.1萬 | -8.72%2,387.6萬 | 16.08%2,673.8萬 | 16.08%2,673.8萬 | 208.09%2,615.7萬 | 7,982.46%2,303.5萬 | 7,982.46%2,303.5萬 | 941.72%849萬 |
總負債 | 13.89%3.18億 | 5.48%2.87億 | 5.48%2.87億 | 13.84%2.79億 | 46.32%2.72億 | 46.32%2.72億 | 30.19%2.45億 | 25.45%1.86億 | 25.45%1.86億 | 11.75%1.89億 |
所有者權益 | ||||||||||
股本 | 100.00%1.8萬 | 2,988.89%27.8萬 | 2,988.89%27.8萬 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 100.00%1.8萬 | 2,988.89%27.8萬 | 2,988.89%27.8萬 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | -80.36%-3.36億 | -18.72%-2.09億 | -18.72%-2.09億 | -81.76%-1.86億 | -99.25%-1.76億 | -99.25%-1.76億 | -74.43%-1.03億 | -78.54%-8,827.7萬 | -78.54%-8,827.7萬 | -127.33%-5,878.6萬 |
資本公積 | 231.14%7.17億 | 164.94%5.74億 | 164.94%5.74億 | 42.22%2.17億 | 42.22%2.17億 | 42.22%2.17億 | 3.09%1.52億 | 107.92%1.52億 | 107.92%1.52億 | 101.69%1.48億 |
不影響留存收益的損益 | 3.99%396.4萬 | -21.22%273.3萬 | -21.22%273.3萬 | -20.47%381.2萬 | 238.77%346.9萬 | 238.77%346.9萬 | 231.70%479.3萬 | -26.91%102.4萬 | -26.91%102.4萬 | 160.36%144.5萬 |
股東權益總額 | 1,033.49%3.85億 | 734.22%3.68億 | 734.22%3.68億 | -37.70%3,394.6萬 | -32.16%4,408.9萬 | -32.16%4,408.9萬 | -39.68%5,449.2萬 | 158.11%6,498.8萬 | 158.11%6,498.8萬 | 88.52%9,033.4萬 |
非控制性權益 | -6.05%-519.1萬 | -54.63%-519.1萬 | -54.63%-519.1萬 | -136.93%-489.5萬 | -545.58%-335.7萬 | -545.58%-335.7萬 | ---206.6萬 | ---52萬 | ---52萬 | --0 |
總權益 | 1,206.62%3.8億 | 790.23%3.63億 | 790.23%3.63億 | -44.59%2,905.1萬 | -36.82%4,073.2萬 | -36.82%4,073.2萬 | -41.96%5,242.6萬 | 156.05%6,446.8萬 | 156.05%6,446.8萬 | 88.52%9,033.4萬 |
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 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |