華維設計
833427
凱淳股份
301001
*ST吉藥
300108
天邁科技
300807
凱倫股份
300715
滬深市場個股詳情
002106 萊寶高科
- 9.94
- -0.44-4.24%
午間休市 01/08 11:30 (北京)
70.16億總市值18.37市盈率TTM
10.36最高價9.93最低價9.78萬手成交量10.30今開10.38昨收9939.78萬成交額1.39%換手率18.65市盈率(靜)7.06億總股本12.3752周最高1.31市淨率69.98億流通值6.3052周最低11.42漲停價7.04億流通股49.56歷史最高9.34跌停價4.14%振幅0.99歷史最低0.25股息TTM10.17平均價6.38萬手內盤2.52%股息率TTM100股每手3.34萬手外盤
萊寶高科關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 93.98%57.69億 | 105.14%56.46億 | 60.89%45.57億 | 14.10%30.24億 | 15.29%29.74億 | 42.67%27.52億 | 16.04%28.33億 | 14.32%26.5億 | 7.41%25.8億 | -13.31%19.29億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 2.26%2,620.17萬 | -22.30%2,606.36萬 | -19.84%2,656.06萬 | -24.50%2,584.28萬 | -28.32%2,562.19萬 | --3,354.61萬 |
| 應收票據及應收賬款 | -4.53%13.15億 | -17.97%12.87億 | 2.18%13.89億 | -3.85%13.37億 | 0.21%13.77億 | -27.44%15.68億 | -10.61%13.6億 | -29.36%13.9億 | -22.89%13.74億 | 15.90%21.62億 |
| -應收賬款 | -4.53%13.15億 | -17.97%12.87億 | 2.18%13.89億 | -3.85%13.37億 | 0.21%13.77億 | -27.44%15.68億 | -10.61%13.6億 | -29.36%13.9億 | -22.89%13.74億 | 15.90%21.62億 |
| 其他應收款(含利息和股利) | 2.71%688.29萬 | -5.99%655.78萬 | -7.76%663.49萬 | -22.16%531.52萬 | -12.31%670.14萬 | -6.07%697.54萬 | -22.02%719.34萬 | 2.85%682.88萬 | 6.81%764.21萬 | 210.60%742.62萬 |
| -其他應收款 | ---- | -5.99%655.78萬 | ---- | ---- | ---- | -6.07%697.54萬 | ---- | 2.85%682.88萬 | ---- | 210.60%742.62萬 |
| 預付款項 | 16.87%906.38萬 | -28.70%599.91萬 | -43.18%869.3萬 | -21.88%555.1萬 | -25.87%775.53萬 | -24.92%841.41萬 | 45.43%1,530萬 | -11.88%710.58萬 | 1.27%1,046.23萬 | 96.64%1,120.68萬 |
| 存貨 | -0.58%5.22億 | -11.03%5.02億 | 2.66%5.48億 | -3.95%5.62億 | -36.66%5.25億 | -45.51%5.64億 | -51.60%5.34億 | -29.66%5.85億 | -10.53%8.29億 | 34.90%10.36億 |
| 應收款項融資 | 14.36%9,203.55萬 | 38.16%9,636.14萬 | 141.01%1.03億 | 176.41%7,231.95萬 | 161.97%8,047.7萬 | 55.19%6,974.77萬 | 2.68%4,274.1萬 | -17.85%2,616.39萬 | -11.38%3,072.01萬 | -17.92%4,494.42萬 |
| 其他流動資產 | 235.84%5,877.02萬 | 128.59%4,966.54萬 | -78.12%591.14萬 | -15.93%2,030.57萬 | 14.85%1,749.95萬 | 58.99%2,172.71萬 | 217.59%2,701.45萬 | 108.73%2,415.28萬 | -41.25%1,523.71萬 | -2.45%1,366.57萬 |
| 流動資產合計 | 54.99%77.72億 | 51.32%75.93億 | 36.62%66.19億 | 6.58%50.26億 | 2.92%50.14億 | -4.19%50.18億 | -6.25%48.45億 | -9.50%47.16億 | -6.73%48.72億 | 6.12%52.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,600萬 | 0.00%3,600萬 | --3,600萬 | --3,600萬 | --3,600萬 | --3,600萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 31.97%1,913.52萬 | 41.07%1,793.67萬 | 38.37%1,590.07萬 | 9.30%1,464.15萬 | 31.25%1,450萬 | 23.77%1,271.43萬 | -3.94%1,149.17萬 | 15.02%1,339.52萬 | 2.88%1,104.8萬 | 3.46%1,027.24萬 |
| 固定資產 | ---- | 41.74%12.03億 | ---- | ---- | ---- | 1.96%8.49億 | ---- | -3.61%8.72億 | ---- | -14.02%8.33億 |
| 在建工程 | ---- | -77.41%1.05億 | ---- | ---- | ---- | 70.46%4.66億 | ---- | 127.65%3.99億 | ---- | 410.07%2.73億 |
| 無形資產 | -4.45%1.01億 | -4.40%1.02億 | 20.23%1.03億 | 20.63%1.05億 | 20.86%1.06億 | 21.23%1.07億 | -3.26%8,605.97萬 | -3.23%8,678.38萬 | -3.20%8,750.79萬 | -3.18%8,823.2萬 |
| 長期待攤費用 | 35.50%4,339.74萬 | 39.52%4,577.96萬 | 47.68%4,875.87萬 | 49.36%5,184.7萬 | -10.52%3,202.83萬 | 16.47%3,281.27萬 | 41.13%3,301.63萬 | 55.67%3,471.2萬 | 8,030.42%3,579.43萬 | 5,273.63%2,817.18萬 |
| 遞延所得稅資產 | -6.20%7,114.89萬 | 1.85%7,751.09萬 | -0.21%7,325.42萬 | 4.35%7,466.09萬 | 2.07%7,585.06萬 | 2.99%7,610.18萬 | 18.73%7,340.78萬 | 12.95%7,154.98萬 | 38.99%7,431.25萬 | 44.24%7,389.22萬 |
| 使用權資產 | -36.29%1,313.43萬 | -33.70%1,477.61萬 | -31.47%1,641.79萬 | -29.54%1,805.97萬 | -24.49%2,061.52萬 | -23.08%2,228.67萬 | -21.82%2,395.82萬 | -20.69%2,562.97萬 | 93.90%2,730.11萬 | --2,897.26萬 |
| 其他非流動資產 | -44.66%1,200.1萬 | -77.53%540.83萬 | -37.48%1,607.34萬 | -36.76%1,800.02萬 | -5.40%2,168.41萬 | -7.68%2,407.09萬 | -12.64%2,570.99萬 | 29.56%2,846.29萬 | -49.65%2,292.28萬 | -29.21%2,607.22萬 |
| 非流動資產合計 | -4.86%15.68億 | -1.09%16.08億 | 8.02%16.37億 | 9.71%16.8億 | 18.60%16.48億 | 19.41%16.26億 | 15.59%15.15億 | 15.90%15.32億 | 3.98%13.9億 | 1.87%13.62億 |
| 資產總計 | 40.19%93.4億 | 38.50%92.01億 | 29.81%82.55億 | 7.35%67.06億 | 6.40%66.63億 | 0.68%66.44億 | -1.83%63.6億 | -4.36%62.47億 | -4.55%62.62億 | 5.22%65.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.35%9.96億 | -18.33%9.3億 | 6.48%9.67億 | 24.01%9.76億 | 29.09%10.2億 | -8.76%11.39億 | -28.16%9.08億 | -41.63%7.87億 | -41.26%7.9億 | 3.16%12.48億 |
| -應付票據 | 26.94%6,238.79萬 | 83.72%6,614.35萬 | 112.11%6,639.13萬 | 25.61%6,045.29萬 | -22.04%4,914.7萬 | -46.69%3,600.19萬 | -55.99%3,130.08萬 | -26.10%4,812.75萬 | -9.41%6,304.42萬 | -1.63%6,752.87萬 |
| -應付帳款 | -3.84%9.33億 | -21.66%8.64億 | 2.71%9億 | 23.90%9.16億 | 33.52%9.71億 | -6.59%11.03億 | -26.50%8.77億 | -42.42%7.39億 | -42.99%7.27億 | 3.45%11.81億 |
| 合同負債 | 1.24%1,017.67萬 | -11.80%840.75萬 | -19.08%773.01萬 | -16.71%832.11萬 | -14.97%1,005.26萬 | -11.50%953.26萬 | -22.01%955.31萬 | -10.80%999.05萬 | -16.89%1,182.24萬 | -38.38%1,077.17萬 |
| 預收款項 | -3.40%1,520.87萬 | -0.07%1,571.94萬 | -3.40%1,521.04萬 | -0.11%1,570.79萬 | 2,944.13%1,574.37萬 | 2,327.14%1,572.98萬 | 20,894.95%1,574.62萬 | 2,895.22%1,572.49萬 | 589.57%51.72萬 | 23.44%64.81萬 |
| 應付職工薪酬 | 3.56%1.45億 | 4.75%1.25億 | -5.30%1.18億 | 16.93%1.71億 | -5.13%1.4億 | -18.99%1.19億 | 2.14%1.24億 | -18.45%1.47億 | -33.72%1.48億 | -27.53%1.47億 |
| 應交稅費 | 1.93%3,887.03萬 | 173.51%8,453.75萬 | 17.76%3,959.62萬 | 7.84%4,054.38萬 | -27.67%3,813.35萬 | -33.52%3,090.82萬 | -28.25%3,362.34萬 | -17.46%3,759.78萬 | -33.46%5,271.91萬 | -26.40%4,649.4萬 |
| 其他應付款(含利息和股利) | 55.91%1,190.86萬 | -10.33%1,026.46萬 | -8.56%1,039.39萬 | 0.37%902.15萬 | -72.03%763.81萬 | -58.58%1,144.68萬 | -55.05%1,136.74萬 | -18.54%898.82萬 | 165.07%2,730.82萬 | 139.44%2,763.92萬 |
| -其他應付款 | ---- | -10.33%1,026.46萬 | ---- | ---- | ---- | -58.58%1,144.68萬 | ---- | -18.54%898.82萬 | ---- | 139.44%2,763.92萬 |
| 一年內到期的非流動負債 | -0.45%1,113.42萬 | -0.39%1,103.42萬 | 64.24%1,093.51萬 | 64.33%1,083.69萬 | 76.25%1,118.47萬 | 74.57%1,107.78萬 | 4.92%665.82萬 | 3.92%659.45萬 | --634.58萬 | --634.58萬 |
| 其他流動負債 | 194.13%59.15萬 | 87.13%42.32萬 | 9.39%36.35萬 | -30.82%27.1萬 | -63.73%20.11萬 | -65.85%22.62萬 | -48.77%33.23萬 | -41.30%39.17萬 | -35.99%55.45萬 | -51.43%66.22萬 |
| 流動負債合計 | -1.13%12.29億 | -11.34%11.86億 | 5.34%11.69億 | 21.64%12.32億 | 19.85%12.43億 | -10.15%13.37億 | -24.88%11.1億 | -36.83%10.13億 | -37.99%10.37億 | -1.28%14.88億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 15,681.65%20.39億 | ---- | ---- | ---- | --1,291.77萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -29.59%8,409.23萬 | -3.46%1.02億 | 0.88%9,813.83萬 | 13.73%1.1億 | 32.88%1.19億 | 23.22%1.06億 | 33.60%9,728.06萬 | 30.65%9,656.28萬 | --8,988.19萬 | --8,602.61萬 |
| 長期遞延收益 | -12.47%1.09億 | -12.27%1.12億 | -12.02%1.15億 | -11.76%1.19億 | -9.83%1.24億 | -9.61%1.28億 | -9.47%1.31億 | -8.65%1.34億 | -9.21%1.38億 | -8.94%1.41億 |
| 租賃負債 | -48.45%737.15萬 | -46.00%903.39萬 | -39.74%1,068.21萬 | -36.56%1,231.61萬 | -32.78%1,429.91萬 | -26.84%1,672.82萬 | -27.49%1,772.54萬 | -25.60%1,941.4萬 | 47.66%2,127.21萬 | --2,286.61萬 |
| 非流動負債合計 | 733.25%22.59億 | 759.05%22.62億 | 488.45%14.48億 | 1.40%2.54億 | 8.86%2.71億 | 5.27%2.63億 | 1.67%2.46億 | 1.31%2.5億 | 49.79%2.49億 | 61.27%2.5億 |
| 負債合計 | 130.34%34.88億 | 115.40%34.48億 | 93.03%26.17億 | 17.63%14.86億 | 17.72%15.14億 | -7.93%16.01億 | -21.14%13.56億 | -31.74%12.64億 | -30.06%12.86億 | 4.56%17.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 |
| 資本公積 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 | 0.00%20.38億 |
| 盈餘公積 | 9.86%4.33億 | 9.86%4.33億 | 9.86%4.33億 | 9.86%4.33億 | 11.22%3.94億 | 11.22%3.94億 | 11.22%3.94億 | 11.22%3.94億 | 7.78%3.54億 | 7.78%3.54億 |
| 未分配利潤 | 7.85%22.93億 | 8.62%21.95億 | 14.71%22.78億 | 9.98%21.61億 | 6.66%21.26億 | 7.32%20.21億 | 11.17%19.86億 | 15.02%19.65億 | 21.01%19.94億 | 22.58%18.83億 |
| 其他綜合收益 | -2.24%-1.24億 | -1.01%-1.22億 | 2.05%-1.23億 | 1.03%-1.23億 | 0.17%-1.22億 | 4.09%-1.21億 | 3.88%-1.25億 | 4.53%-1.24億 | -3,169.66%-1.22億 | -3,042.16%-1.26億 |
| 歸屬母公司所有者權益合計 | 3.95%53.45億 | 4.21%52.49億 | 6.67%53.32億 | 4.74%52.14億 | 3.47%51.42億 | 3.76%50.37億 | 5.14%49.98億 | 6.46%49.78億 | 5.38%49.7億 | 5.44%48.55億 |
| 少數股東權益 | 8,256.03%5.07億 | 8,352.64%5.05億 | 5,221.22%3.07億 | 4.98%609.06萬 | 7.41%606.62萬 | 1.73%596.99萬 | 5.34%576.3萬 | 10.10%580.19萬 | 13.66%564.76萬 | 26.43%586.83萬 |
| 所有者權益（或股東權益）合計 | 13.67%58.52億 | 14.09%57.54億 | 12.68%56.38億 | 4.74%52.2億 | 3.48%51.48億 | 3.76%50.43億 | 5.14%50.04億 | 6.47%49.84億 | 5.39%49.75億 | 5.46%48.6億 |
| 負債和所有者權益(或股東權益)總計 | 40.19%93.4億 | 38.50%92.01億 | 29.81%82.55億 | 7.35%67.06億 | 6.40%66.63億 | 0.68%66.44億 | -1.83%63.6億 | -4.36%62.47億 | -4.55%62.62億 | 5.22%65.99億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
