滬深市場個股詳情
002102 能特科技
- 2.39
- +0.06+2.58%
未開盤 07/01 15:00 (北京)
62.95億總市值27.47市盈率TTM
2.41最高價2.30最低價12.61萬手成交量2.33今開2.33昨收2976.29萬成交額0.54%換手率24.39市盈率(靜)26.34億總股本3.3752周最高1.52市淨率55.71億流通值1.8852周最低2.56漲停價23.31億流通股6.62歷史最高2.10跌停價4.72%振幅0.37歷史最低--股息TTM2.36平均價5.12萬手內盤--股息率TTM100股每手7.67萬手外盤
能特科技關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 66.49%16.43億 | 111.83%21.21億 | 112.28%14.72億 | 173.18%11.84億 | 218.62%9.87億 | 229.12%10.01億 | 191.89%6.94億 | -7.00%4.33億 | 10.33%3.1億 | 8.45%3.04億 |
| 應收票據及應收賬款 | 32.59%6.37億 | -46.48%2.47億 | 23.29%4.34億 | 3.81%4.59億 | -0.43%4.8億 | 30.72%4.62億 | 15.81%3.52億 | 70.26%4.42億 | 31.08%4.82億 | -15.58%3.53億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | --128.9萬 | ---- | --62萬 |
| -應收賬款 | 32.59%6.37億 | -46.48%2.47億 | 24.17%4.34億 | 4.11%4.59億 | -0.43%4.8億 | 30.95%4.62億 | 14.99%3.49億 | 69.77%4.41億 | 31.15%4.82億 | -15.73%3.53億 |
| 其他應收款(含利息和股利) | -76.53%1,067.99萬 | -77.78%1,583.77萬 | -76.05%2,801.56萬 | -84.11%2,608.89萬 | -75.09%4,550.12萬 | -54.62%7,126.75萬 | -16.27%1.17億 | 21.91%1.64億 | 62.13%1.83億 | 59.66%1.57億 |
| -應收利息 | -88.32%512.81萬 | -86.01%969.87萬 | -88.10%1,241.31萬 | -90.18%1,505.37萬 | -69.93%4,389.96萬 | -52.42%6,933.51萬 | -17.09%1.04億 | 28.43%1.53億 | 44.63%1.46億 | 69.33%1.46億 |
| -其他應收款 | ---- | ---- | ---- | 1.26%1,103.52萬 | ---- | -82.94%193.24萬 | ---- | -28.90%1,089.8萬 | ---- | -7.98%1,132.95萬 |
| 預付款項 | -6.19%3.34億 | -10.10%3.15億 | -19.01%3.89億 | -10.28%3.62億 | -24.66%3.56億 | -20.96%3.5億 | -2.77%4.8億 | -10.06%4.03億 | 23.73%4.72億 | 17.26%4.43億 |
| 存貨 | -6.92%15.78億 | 15.98%19.27億 | 4.48%17.08億 | 3.28%16.2億 | 24.74%16.95億 | 30.79%16.62億 | 16.50%16.35億 | 15.94%15.68億 | -5.80%13.59億 | 1.63%12.71億 |
| 應收款項融資 | ---- | 1,200.70%520.28萬 | ---- | --593.5萬 | --144.84萬 | --40萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -51.64%2.46億 | -66.17%2.99億 | -66.03%3.6億 | -83.52%1.45億 | -49.07%5.08億 | -18.00%8.84億 | 306.89%10.6億 | 446.71%8.82億 | 927.43%9.97億 | 3,304.58%10.78億 |
| 其他流動資產 | -21.35%5,368.18萬 | -37.46%5,452.59萬 | 4.27%3,478.04萬 | -19.82%2,933.51萬 | 106.54%6,825.76萬 | 281.88%8,718.23萬 | 45.79%3,335.68萬 | 26.96%3,658.64萬 | 41.30%3,304.76萬 | 13.98%2,282.98萬 |
| 流動資產合計 | 8.70%45億 | 10.34%49.85億 | 1.26%44.25億 | -2.52%38.31億 | 7.95%41.4億 | 24.49%45.18億 | 52.76%43.7億 | 37.82%39.3億 | 41.77%38.35億 | 44.93%36.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 52.72%52.86萬 | 52.72%52.86萬 | -3.82%34.61萬 | -3.82%34.61萬 | -3.82%34.61萬 | -3.82%34.61萬 | 0.00%35.98萬 | 0.00%35.98萬 | -80.65%35.98萬 | -80.65%35.98萬 |
| 投資性房地產 | 9.91%6.61億 | 9.91%6.61億 | 3.86%6.02億 | 3.86%6.02億 | 3.86%6.02億 | 3.86%6.02億 | 7.00%5.79億 | 7.00%5.79億 | 7.00%5.79億 | 7.00%5.79億 |
| 長期股權投資 | 16.12%6.85億 | 20.73%6.73億 | 22.79%6.54億 | 24.24%6.33億 | 27.12%5.9億 | 27.43%5.58億 | 22.53%5.32億 | 30.95%5.1億 | 50.44%4.64億 | 41.19%4.38億 |
| 長期應收款 | -94.36%1,894.05萬 | -94.23%1,916.01萬 | -94.98%1,936.98萬 | -39.54%2.32億 | -19.82%3.36億 | -24.54%3.32億 | -21.33%3.86億 | -20.26%3.83億 | -16.64%4.19億 | -5.70%4.4億 |
| 固定資產 | ---- | ---- | ---- | -8.31%11.57億 | ---- | 2.11%12.14億 | ---- | 119.00%12.62億 | ---- | 166.74%11.89億 |
| 在建工程 | ---- | ---- | ---- | -17.80%1,253.63萬 | ---- | -99.40%66.06萬 | ---- | -97.63%1,525.18萬 | ---- | -81.07%1.11億 |
| 工程物資 | ---- | ---- | ---- | 197.21%651.71萬 | ---- | -37.74%651.71萬 | ---- | -90.64%219.28萬 | ---- | -87.73%1,046.79萬 |
| 無形資產 | 15.22%2.48億 | 4.64%2.26億 | 2.66%2.15億 | 2.33%2.15億 | 4.74%2.15億 | 0.34%2.16億 | -11.56%2.09億 | -12.33%2.1億 | -14.34%2.06億 | -10.61%2.15億 |
| 商譽 | -10.13%13.82億 | -10.13%13.82億 | -11.01%15.38億 | -11.01%15.38億 | -11.01%15.38億 | -11.01%15.38億 | -8.05%17.28億 | -8.05%17.28億 | -8.05%17.28億 | -8.05%17.28億 |
| 長期待攤費用 | -27.81%2,491.93萬 | -27.04%2,616.25萬 | -15.13%3,204.91萬 | -17.89%3,302.85萬 | -19.90%3,451.9萬 | -21.09%3,585.95萬 | -22.91%3,776.4萬 | -23.37%4,022.56萬 | -23.01%4,309.43萬 | -23.64%4,544.09萬 |
| 遞延所得稅資產 | 4.89%2,902.12萬 | -3.76%3,158.98萬 | -12.83%3,045萬 | -16.95%2,770.26萬 | -18.26%2,766.84萬 | -21.65%3,282.38萬 | -26.22%3,493.05萬 | -44.92%3,335.62萬 | -43.96%3,384.85萬 | -36.49%4,189.63萬 |
| 使用權資產 | -16.01%497.65萬 | -20.65%519.51萬 | -24.25%541.36萬 | -26.62%566.95萬 | -21.71%592.54萬 | -20.06%654.68萬 | -13.83%714.66萬 | -8.77%772.64萬 | -64.44%756.87萬 | -17.57%818.98萬 |
| 其他非流動資產 | -91.41%794.91萬 | -92.16%735.95萬 | -92.72%1,796.7萬 | -90.30%9,206.21萬 | -89.99%9,251.29萬 | -89.90%9,385.46萬 | -84.92%2.47億 | -45.97%9.49億 | -51.17%9.24億 | -53.53%9.29億 |
| 非流動資產合計 | -10.19%41.66億 | -10.17%41.65億 | -15.04%42.68億 | -20.39%45.54億 | -18.65%46.39億 | -19.18%46.36億 | -24.22%50.24億 | -13.99%57.2億 | -14.18%57.03億 | -14.29%57.36億 |
| 資產總計 | -1.28%86.67億 | -0.05%91.5億 | -7.46%86.94億 | -13.11%83.85億 | -7.95%87.79億 | -2.25%91.54億 | -1.02%93.94億 | 1.56%96.5億 | 2.01%95.38億 | 1.84%93.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 87.50%10.36億 | 38.63%9.97億 | 8.64%6.75億 | -1.67%6.56億 | 11.43%5.53億 | 60.26%7.19億 | 51.43%6.21億 | 54.24%6.67億 | 19.52%4.96億 | 11.90%4.49億 |
| 應付票據及應付帳款 | 7.64%23.18億 | 16.18%27.39億 | -15.60%21.33億 | -36.20%17.55億 | -17.96%21.54億 | -10.85%23.58億 | -5.18%25.28億 | 0.57%27.51億 | 0.04%26.25億 | -0.52%26.45億 |
| -應付票據 | 10.31%20.47億 | 19.02%24.89億 | -17.73%18.16億 | -37.44%14.65億 | -18.39%18.55億 | -6.43%20.92億 | -1.70%22.08億 | 0.13%23.41億 | -0.98%22.74億 | -5.03%22.35億 |
| -應付帳款 | -8.95%2.72億 | -6.22%2.49億 | -0.89%3.17億 | -29.08%2.9億 | -15.20%2.98億 | -35.01%2.66億 | -23.82%3.2億 | 3.18%4.09億 | 7.16%3.52億 | 34.33%4.09億 |
| 合同負債 | -42.33%7,747.57萬 | 58.32%1.47億 | -26.25%1.3億 | -13.80%1億 | -38.50%1.34億 | -41.07%9,277.36萬 | -20.07%1.77億 | -18.91%1.17億 | -22.38%2.18億 | -20.06%1.57億 |
| 預收款項 | -85.62%75.05萬 | -81.07%78.22萬 | 101.46%899.06萬 | -5.54%459.83萬 | 6.62%521.93萬 | -11.17%413.29萬 | -8.25%446.27萬 | -35.60%486.78萬 | -54.98%489.52萬 | -3.13%465.28萬 |
| 應付職工薪酬 | 17.55%1,308.77萬 | -4.36%2,292.62萬 | 1.25%1,915.17萬 | -11.20%1,351.41萬 | -14.32%1,113.37萬 | 11.65%2,397.12萬 | 19.71%1,891.53萬 | 17.06%1,521.92萬 | 15.93%1,299.42萬 | 28.94%2,147.02萬 |
| 應交稅費 | -36.11%2,407.75萬 | -11.43%2,590.87萬 | -40.67%3,399.72萬 | -51.30%2,121.73萬 | -23.68%3,768.43萬 | -36.06%2,925.23萬 | 13.72%5,730.53萬 | -37.48%4,356.32萬 | -37.56%4,937.88萬 | -32.24%4,575.16萬 |
| 其他應付款(含利息和股利) | -72.71%1.63億 | -73.62%1.8億 | -60.11%2.62億 | -51.67%3.79億 | -26.61%5.97億 | -19.05%6.84億 | -1.57%6.58億 | 15.29%7.85億 | 28.78%8.14億 | 35.06%8.44億 |
| -應付利息 | ---- | ---- | -85.07%129.23萬 | -76.73%596.51萬 | -98.63%311.01萬 | -95.04%1,186.23萬 | -96.07%865.5萬 | -87.31%2,563.5萬 | -8.26%2.27億 | 44.78%2.39億 |
| -其他應付款 | ---- | ---- | ---- | -50.82%3.73億 | ---- | 10.94%6.72億 | ---- | 58.59%7.59億 | ---- | 31.57%6.05億 |
| 一年內到期的非流動負債 | 9,399.59%2.16億 | 9,797.57%2.66億 | -33.83%197.42萬 | -81.61%209.5萬 | -79.62%227.38萬 | -75.65%268.82萬 | -86.44%298.33萬 | -85.96%1,139.15萬 | -89.92%1,115.46萬 | -92.29%1,103.93萬 |
| 其他流動負債 | -31.32%1,058.75萬 | 33.15%1,909.49萬 | -8.94%1,803.17萬 | -8.49%1,436.39萬 | -95.21%1,541.55萬 | -95.50%1,434.08萬 | -93.87%1,980.11萬 | -94.99%1,569.67萬 | 6.34%3.22億 | -1.70%3.19億 |
| 流動負債合計 | 9.96%38.59億 | 11.98%43.98億 | -19.67%32.83億 | -33.18%29.46億 | -22.93%35.1億 | -12.66%39.28億 | -6.73%40.87億 | -1.49%44.1億 | 1.94%45.54億 | 1.32%44.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -78.56%1.84億 | -79.65%1.84億 | 16.18%8.17億 | 23.47%8.61億 | 38.41%8.59億 | 45.48%9.05億 | 12.92%7.03億 | 38.55%6.97億 | 54.13%6.21億 | 74.42%6.22億 |
| 預計負債 | -30.03%6,436.86萬 | -31.60%6,517.54萬 | -77.06%4,005.85萬 | -73.61%4,710.44萬 | -80.93%9,199.66萬 | -80.23%9,529.01萬 | -69.27%1.75億 | -77.83%1.78億 | -38.98%4.82億 | -37.89%4.82億 |
| 遞延所得稅負債 | 16.14%1.33億 | 12.25%1.34億 | 6.62%1.14億 | 7.66%1.14億 | 9.13%1.15億 | 8.60%1.19億 | 16.40%1.07億 | 16.39%1.06億 | 16.53%1.05億 | 22.55%1.1億 |
| 長期遞延收益 | -12.04%6,477.07萬 | -7.98%6,698.12萬 | -11.40%6,637.67萬 | -11.05%6,851.21萬 | -6.96%7,363.26萬 | -9.86%7,279.31萬 | -9.06%7,491.36萬 | -8.83%7,702.41萬 | -6.33%7,914.46萬 | 0.15%8,075.51萬 |
| 租賃負債 | -10.49%1,653.63萬 | -10.58%1,700.99萬 | -10.59%1,749萬 | -11.00%1,796.47萬 | -9.63%1,847.42萬 | -10.36%1,902.24萬 | -4.12%1,956.07萬 | -2.78%2,018.53萬 | -16.27%2,044.29萬 | -11.28%2,122.09萬 |
| 非流動負債合計 | -60.00%4.63億 | -61.43%4.67億 | -2.25%10.55億 | 2.74%11.08億 | -11.45%11.58億 | -7.94%12.12億 | -22.11%10.79億 | -28.31%10.79億 | -6.07%13.08億 | -0.83%13.16億 |
| 負債合計 | -7.39%43.23億 | -5.33%48.65億 | -16.03%43.38億 | -26.12%40.55億 | -20.37%46.68億 | -11.59%51.39億 | -10.42%51.66億 | -8.24%54.88億 | 0.04%58.62億 | 0.83%58.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 |
| 資本公積 | -1.95%16.66億 | -1.95%16.66億 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 | 0.00%16.99億 |
| 盈餘公積 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 |
| 未分配利潤 | 40.71%-3.34億 | 39.92%-3.89億 | 25.84%-3.18億 | 30.36%-3.47億 | 42.42%-5.63億 | 40.68%-6.48億 | 53.58%-4.29億 | 55.18%-4.98億 | 14.31%-9.77億 | 8.47%-10.93億 |
| 減:庫存股 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 |
| 其他綜合收益 | 0.97%1.55億 | 0.76%1.54億 | 0.00%1.53億 | -0.18%1.53億 | -0.18%1.53億 | -0.20%1.53億 | -0.24%1.53億 | -0.06%1.53億 | 0.06%1.53億 | 0.03%1.53億 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -38.23%52萬 | -26.66%46.35萬 | 45.53%107.74萬 | -60.16%46.35萬 | -9.70%84.18萬 | 36.36%63.21萬 | -6.17%74.03萬 | 5.57%116.35萬 | -15.86%93.22萬 | 0.00%46.35萬 |
| 歸屬母公司所有者權益合計 | 4.99%41.46億 | 5.87%40.9億 | 2.73%41.93億 | 3.74%41.64億 | 11.72%39.49億 | 13.00%38.63億 | 13.80%40.82億 | 18.01%40.14億 | 4.84%35.35億 | 3.05%34.19億 |
| 少數股東權益 | 21.74%1.98億 | 28.24%1.95億 | 11.33%1.62億 | 12.40%1.66億 | 14.84%1.63億 | 14.02%1.52億 | 7.07%1.46億 | 23.11%1.47億 | 18.52%1.42億 | 17.79%1.33億 |
| 所有者權益（或股東權益）合計 | 5.65%43.44億 | 6.71%42.85億 | 3.02%43.55億 | 4.05%43.3億 | 11.84%41.12億 | 13.04%40.15億 | 13.56%42.28億 | 18.19%41.62億 | 5.31%36.76億 | 3.53%35.52億 |
| 負債和所有者權益(或股東權益)總計 | -1.28%86.67億 | -0.05%91.5億 | -7.46%86.94億 | -13.11%83.85億 | -7.95%87.79億 | -2.25%91.54億 | -1.02%93.94億 | 1.56%96.5億 | 2.01%95.38億 | 1.84%93.65億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅