滬深市場個股詳情
002335 科華數據
- 28.03
- +1.07+3.97%
已收盤 12/23 15:00 (北京)
129.38億總市值43.06市盈率TTM
29.66最高價27.96最低價65.24萬手成交量27.96今開26.96昨收18.88億成交額16.28%換手率25.48市盈率(靜)4.62億總股本32.8852周最高2.95市淨率112.35億流通值16.6652周最低29.66漲停價4.01億流通股54.97歷史最高24.26跌停價6.31%振幅1.32歷史最低0.12股息TTM28.94平均價29.91萬手內盤0.43%股息率TTM100股每手31.38萬手外盤
科華數據關鍵統計數據
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 | -56.97%7.18億 | -2.11%5.75億 | 33.37%7.63億 | 46.29%8.9億 | 252.14%16.68億 | -22.67%5.87億 | 14.04%5.72億 | 15.22%6.08億 | 13.19%4.74億 | 112.90%7.59億 |
| 交易性金融資產 | -40.00%3億 | --1.7億 | --1.03億 | --4.51億 | --5億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 28.13%36.53億 | 44.13%35.84億 | 24.10%27.62億 | 31.38%28.46億 | 28.86%28.51億 | 18.01%24.87億 | 3.91%22.26億 | 2.28%21.66億 | -2.02%22.13億 | -3.59%21.07億 |
| -應收票據 | -43.07%3,917.74萬 | -22.51%4,046.05萬 | -49.58%3,368.4萬 | -33.85%5,405.18萬 | 62.41%6,881.24萬 | 2.26%5,221.34萬 | -10.21%6,680.66萬 | 37.39%8,171.04萬 | 4.79%4,236.94萬 | -0.73%5,106.12萬 |
| -應收賬款 | 29.89%36.14億 | 45.56%35.44億 | 26.38%27.28億 | 33.94%27.92億 | 28.20%27.82億 | 18.40%24.34億 | 4.42%21.59億 | 1.27%20.84億 | -2.15%21.7億 | -3.66%20.56億 |
| 其他應收款(含利息和股利) | -32.44%1.26億 | -8.39%1.41億 | -1.07%1.5億 | 2.69%1.35億 | 24.34%1.87億 | -0.12%1.54億 | -23.07%1.52億 | -19.41%1.32億 | 13.31%1.5億 | -3.56%1.54億 |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -8.39%1.41億 | ---- | ---- | ---- | -0.12%1.54億 | ---- | -18.46%1.32億 | ---- | -3.56%1.54億 |
| 合同資產 | 35.39%2.08億 | 96.82%2.73億 | 179.64%2.38億 | 80.79%2.44億 | 146.00%1.54億 | 131.51%1.38億 | 56.97%8,521.67萬 | 99.89%1.35億 | 19.79%6,249.57萬 | 5.71%5,981.31萬 |
| 預付款項 | -57.93%5,938.93萬 | -51.17%6,842.07萬 | -78.02%6,252.93萬 | -70.10%5,392.02萬 | -23.71%1.41億 | 93.57%1.4億 | 120.11%2.85億 | 272.66%1.8億 | 181.41%1.85億 | -22.04%7,238.6萬 |
| 存貨 | -11.46%9.11億 | -5.22%8.71億 | -36.08%7.94億 | -27.56%7.11億 | 18.33%10.29億 | 23.54%9.19億 | 123.28%12.42億 | 108.86%9.81億 | 65.52%8.69億 | 74.42%7.44億 |
| 應收款項融資 | -15.92%2.3億 | 9.45%2.24億 | 157.65%3.52億 | 166.91%3.6億 | 156.14%2.73億 | 193.85%2.05億 | 88.61%1.37億 | -6.50%1.35億 | -7.02%1.07億 | 4.10%6,960.12萬 |
| 一年內到期的非流動資產 | --1.52億 | --1.51億 | --1.39億 | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 163.71%3.23億 | 107.37%2.25億 | 138.86%2.75億 | 176.76%2.81億 | 54.74%1.23億 | 105.26%1.09億 | 18.35%1.15億 | -5.63%1.01億 | -48.49%7,921.15萬 | -60.07%5,292.7萬 |
| 流動資產合計 | -3.54%66.81億 | 32.57%62.82億 | 17.15%56.38億 | 37.62%61.08億 | 67.31%69.26億 | 17.90%47.39億 | 28.32%48.12億 | 15.38%44.39億 | 11.24%41.4億 | 15.58%40.19億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 34.88%1,160萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 1,620.00%860萬 | 1,620.00%860萬 | 1,620.00%860萬 | 1,620.00%860萬 | --50萬 | --50萬 |
| 投資性房地產 | -1.08%1,360.52萬 | -0.65%1,393.03萬 | -0.38%1,427.44萬 | -8.13%1,344.63萬 | -7.98%1,375.38萬 | -7.96%1,402.11萬 | -8.40%1,432.86萬 | -7.59%1,463.61萬 | 160.66%1,494.6萬 | 155.46%1,523.43萬 |
| 長期股權投資 | -18.35%2,946.57萬 | -16.86%2,979.74萬 | -12.75%3,083.34萬 | -13.32%3,093.96萬 | 3.97%3,608.6萬 | 9.70%3,584.13萬 | 12.94%3,533.98萬 | 16.14%3,569.53萬 | 13.81%3,470.92萬 | 14.48%3,267.15萬 |
| 長期應收款 | --145.03萬 | --181.36萬 | --213.78萬 | --250.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.96%26.13億 | ---- | ---- | ---- | 5.68%28.7億 | ---- | 3.15%29.33億 | ---- | 4.87%27.16億 |
| 在建工程 | ---- | -19.44%2.67億 | ---- | ---- | ---- | -51.90%3.31億 | ---- | -38.53%3.97億 | ---- | -14.23%6.89億 |
| 無形資產 | -5.80%5.77億 | -2.62%5.98億 | -9.31%5.58億 | -9.01%5.78億 | 15.59%6.13億 | 24.93%6.14億 | 33.75%6.15億 | 32.90%6.35億 | 15.87%5.3億 | 8.03%4.92億 |
| 開發支出 | -14.66%2,598.09萬 | -11.64%2,074.63萬 | 153.41%7,253.92萬 | 152.52%5,370.48萬 | -36.77%3,044.34萬 | -70.21%2,348.06萬 | -71.75%2,862.54萬 | -72.62%2,126.73萬 | -45.81%4,815.08萬 | 10.21%7,881.87萬 |
| 商譽 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | -0.17%6.79億 | -0.20%6.79億 | -3.39%6.79億 |
| 長期待攤費用 | 7.56%3,928.56萬 | 3.82%3,910.13萬 | 8.98%4,355.14萬 | -0.61%4,320.75萬 | -21.07%3,652.39萬 | -19.97%3,766.2萬 | -21.44%3,996.32萬 | -21.83%4,347.19萬 | -21.47%4,627.1萬 | -23.24%4,706.07萬 |
| 遞延所得稅資產 | -8.55%1.51億 | -17.44%1.39億 | 1.66%1.37億 | 6.25%1.34億 | 12.06%1.65億 | 21.91%1.68億 | 1.54%1.35億 | -5.56%1.26億 | 27.37%1.47億 | 25.30%1.38億 |
| 使用權資產 | -9.61%6.66億 | -9.45%6.97億 | -9.92%7.17億 | 44.38%7.42億 | 34.12%7.36億 | 34.25%7.7億 | 33.77%7.96億 | -16.84%5.14億 | -21.54%5.49億 | -20.99%5.74億 |
| 其他非流動資產 | 353.54%6.3億 | 495.13%6.58億 | 477.48%5.32億 | 303.98%5.3億 | 53.78%1.39億 | 34.07%1.11億 | -49.27%9,214.14萬 | -30.85%1.31億 | -41.58%9,037.01萬 | -46.81%8,249.48萬 |
| 非流動資產合計 | 6.46%56.99億 | 1.81%57.65億 | -0.20%56.77億 | 3.98%57.59億 | -3.43%53.54億 | 2.15%56.63億 | 0.73%56.88億 | -3.99%55.39億 | -3.55%55.44億 | -2.90%55.43億 |
| 資產總計 | 0.82%123.8億 | 15.82%120.47億 | 7.75%113.14億 | 18.94%118.68億 | 26.81%122.8億 | 8.77%104.01億 | 11.74%105億 | 3.76%99.78億 | 2.26%96.83億 | 4.09%95.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 143.20%1.7億 | -91.72%2,000萬 | -94.69%2,100.15萬 | -99.75%100.15萬 | -82.99%6,990萬 | -51.16%2.42億 | 9.81%3.96億 | 39.77%3.95億 | -10.19%4.11億 | 65.05%4.95億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.87萬 |
| 應付票據及應付帳款 | 24.98%41.86億 | 46.08%40.03億 | 10.97%32.37億 | 34.00%37.35億 | 48.08%33.49億 | 36.99%27.4億 | 62.37%29.17億 | 47.03%27.87億 | 23.07%22.62億 | 19.38%20億 |
| -應付票據 | -30.51%9.93億 | -10.71%9.51億 | -8.38%11.02億 | 23.57%14.38億 | 57.50%14.28億 | 41.02%10.65億 | 91.08%12.03億 | 79.83%11.64億 | 106.98%9.07億 | 77.60%7.55億 |
| -應付帳款 | 66.26%31.93億 | 82.20%30.52億 | 24.56%21.35億 | 41.47%22.97億 | 41.77%19.21億 | 34.55%16.75億 | 46.87%17.14億 | 30.04%16.24億 | -3.21%13.55億 | -0.42%12.45億 |
| 合同負債 | 8.09%3.3億 | -9.41%2.74億 | -32.59%2.63億 | -22.03%2.31億 | 5.55%3.05億 | 50.48%3.02億 | 152.61%3.9億 | 97.70%2.96億 | 87.87%2.89億 | 34.61%2.01億 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -2.51%2,314.96萬 | -1.33%2,337.55萬 | 23.79%1.25億 | 25.94%1.28億 | -13.89%2,374.6萬 | -25.84%2,368.98萬 | 3.11%1.01億 | 3.56%1.01億 | -14.18%2,757.48萬 | -4.73%3,194.29萬 |
| 應交稅費 | -46.77%5,105.65萬 | -44.05%4,466.94萬 | -12.74%4,718.45萬 | 3.88%7,716.74萬 | 25.95%9,592.01萬 | 48.68%7,983.41萬 | 16.99%5,407.19萬 | -10.54%7,428.41萬 | 40.82%7,615.46萬 | -8.62%5,369.57萬 |
| 其他應付款(含利息和股利) | -68.03%5,697.93萬 | 39.17%1.03億 | 12.17%1.02億 | -39.59%6,593.69萬 | 216.69%1.78億 | -40.39%7,383.5萬 | 51.58%9,097.89萬 | -5.08%1.09億 | -47.12%5,627.69萬 | -22.97%1.24億 |
| -應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --30萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 39.17%1.03億 | ---- | ---- | --1.78億 | -40.39%7,383.5萬 | ---- | -5.08%1.09億 | ---- | -22.97%1.24億 |
| 一年內到期的非流動負債 | -35.82%2.5億 | -12.84%2.78億 | -0.70%2.02億 | -53.40%1.87億 | -9.93%3.9億 | -7.59%3.19億 | -46.32%2.03億 | -10.84%4.02億 | 42.49%4.33億 | 22.42%3.45億 |
| 其他流動負債 | -15.86%2,644.1萬 | -39.47%1,926.64萬 | -57.24%2,272.49萬 | -44.12%2,024.79萬 | -15.69%3,142.37萬 | 24.49%3,182.81萬 | 150.82%5,314.3萬 | 90.06%3,623.6萬 | 92.68%3,727.31萬 | 42.26%2,556.72萬 |
| 流動負債合計 | 14.64%50.93億 | 25.00%47.65億 | -4.41%40.19億 | 5.79%44.45億 | 23.71%44.43億 | 16.36%38.12億 | 44.26%42.04億 | 35.79%42.02億 | 21.14%35.92億 | 22.37%32.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -61.31%5.45億 | -64.68%5.46億 | -52.31%6.54億 | -36.40%8.26億 | -6.08%14.1億 | -11.52%15.47億 | -29.49%13.72億 | -37.87%12.98億 | -30.31%15.01億 | -21.64%17.48億 |
| 應付債券 | 7.81%13.23億 | --13.12億 | --13.01億 | --12.89億 | --12.27億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,500萬 |
| 預計負債 | 41.45%3,708.3萬 | 130.07%5,063.23萬 | 188.65%5,604.27萬 | 248.74%6,222.64萬 | 85.41%2,621.59萬 | 108.27%2,200.76萬 | 58.60%1,941.56萬 | 34.84%1,784.31萬 | 37.08%1,413.95萬 | 14.70%1,056.71萬 |
| 遞延所得稅負債 | -80.05%875.77萬 | -84.11%777.42萬 | -49.25%686.31萬 | -56.24%614.56萬 | 221.74%4,389.82萬 | 252.21%4,893.17萬 | -6.16%1,352.27萬 | -8.15%1,404.45萬 | 338.62%1,364.39萬 | 2,699.83%1,389.3萬 |
| 長期遞延收益 | 22.93%3,839.02萬 | 29.05%4,009.28萬 | 31.11%4,064.13萬 | 23.88%3,951.05萬 | 4.92%3,123.05萬 | 2.58%3,106.74萬 | 0.39%3,099.81萬 | 1.68%3,189.5萬 | 35.84%2,976.48萬 | 30.51%3,028.7萬 |
| 租賃負債 | -4.77%6.23億 | -11.18%6.39億 | -18.38%6.5億 | 38.48%6.9億 | 17.34%6.54億 | 19.75%7.19億 | 27.74%7.97億 | -19.17%4.98億 | -24.12%5.57億 | -21.71%6.01億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -24.07%25.76億 | 9.63%25.96億 | 21.32%27.09億 | 56.59%29.13億 | 60.34%33.92億 | -2.89%23.68億 | -16.21%22.33億 | -33.70%18.6億 | -27.63%21.16億 | -19.54%24.38億 |
| 負債合計 | -2.12%76.69億 | 19.11%73.61億 | 4.51%67.28億 | 21.37%73.58億 | 37.29%78.35億 | 8.15%61.8億 | 15.38%64.37億 | 2.75%60.62億 | -3.07%57.07億 | 0.11%57.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
| 其他權益工具 | -0.01%2.08億 | --2.08億 | --2.08億 | --2.08億 | --2.08億 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.26%17.6億 | 0.00%17.55億 | 0.00%17.55億 | -0.00%17.55億 | -0.76%17.55億 | -0.76%17.55億 | -0.76%17.55億 | -1.27%17.55億 | -0.07%17.69億 | -0.07%17.69億 |
| 盈餘公積 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 4.95%2.34億 | 4.95%2.34億 | 4.95%2.34億 | 4.95%2.34億 | 27.99%2.23億 | 27.99%2.23億 |
| 未分配利潤 | 14.59%19.25億 | 22.88%19.12億 | 29.58%18.16億 | 38.52%17.42億 | 27.28%16.8億 | 29.97%15.56億 | 19.69%14.01億 | 18.44%12.58億 | 34.68%13.2億 | 35.90%11.97億 |
| 其他綜合收益 | 294.98%434.49萬 | -46.94%50.67萬 | -58.03%34.61萬 | 14.16%94.14萬 | 245.62%110萬 | 200.06%95.5萬 | 159.09%82.46萬 | 159.09%82.46萬 | 69.81%31.83萬 | 69.81%31.83萬 |
| 歸屬母公司所有者權益合計 | 5.83%45.92億 | 14.05%45.72億 | 16.13%44.75億 | 18.66%44.02億 | 15.00%43.4億 | 9.78%40.08億 | 6.31%38.53億 | 5.24%37.1億 | 11.45%37.74億 | 11.08%36.51億 |
| 少數股東權益 | 13.62%1.19億 | -46.19%1.15億 | -46.83%1.12億 | -47.53%1.08億 | -48.41%1.05億 | 8.09%2.13億 | 8.69%2.1億 | 7.73%2.06億 | 3.94%2.03億 | 2.76%1.97億 |
| 所有者權益（或股東權益）合計 | 6.01%47.11億 | 11.01%46.86億 | 12.88%45.86億 | 15.18%45.1億 | 11.77%44.44億 | 9.69%42.21億 | 6.43%40.63億 | 5.37%39.15億 | 11.04%39.76億 | 10.62%38.48億 |
| 負債和所有者權益(或股東權益)總計 | 0.82%123.8億 | 15.82%120.47億 | 7.75%113.14億 | 18.94%118.68億 | 26.81%122.8億 | 8.77%104.01億 | 11.74%105億 | 3.76%99.78億 | 2.26%96.83億 | 4.09%95.63億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
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