滬深市場個股詳情
002664 信質集團
- 14.54
- +0.43+3.05%
已收盤 12/27 15:00 (北京)
59.23億總市值36.81市盈率TTM
14.64最高價13.98最低價19.39萬手成交量14.27今開14.11昨收2.78億成交額4.83%換手率24.40市盈率(靜)4.07億總股本17.8852周最高1.71市淨率58.41億流通值9.4352周最低15.52漲停價4.02億流通股53.26歷史最高12.70跌停價4.68%振幅4.56歷史最低0.07股息TTM14.32平均價8.45萬手內盤0.48%股息率TTM100股每手10.13萬手外盤
信質集團關鍵統計數據
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 | 21.57%13.85億 | 45.29%19.81億 | 79.00%18.46億 | 20.42%11.29億 | 48.13%11.39億 | 39.07%13.63億 | 24.90%10.31億 | 29.11%9.38億 | -17.83%7.69億 | 10.68%9.8億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 4.16%5,208.12萬 | --5,134.62萬 | 23.14%5,083.44萬 | 23.63%5,052.88萬 | -48.69%5,000萬 |
| 應收票據及應收賬款 | 76.10%21.42億 | 46.70%15.78億 | 24.63%13.28億 | 44.50%14.52億 | 28.59%12.16億 | 35.70%10.75億 | 25.00%10.65億 | 14.47%10.05億 | 17.83%9.46億 | 5.91%7.92億 |
| -應收票據 | 246.13%6.35億 | 119.25%4.81億 | 117.75%2.76億 | 2.95%2.2億 | 157.51%1.84億 | 168.08%2.19億 | 18.90%1.27億 | -11.80%2.13億 | -35.44%7,126.63萬 | -18.71%8,177.94萬 |
| -應收賬款 | 45.88%15.07億 | 28.13%10.97億 | 12.06%10.52億 | 55.70%12.32億 | 18.09%10.33億 | 20.47%8.56億 | 25.88%9.39億 | 24.48%7.91億 | 26.32%8.75億 | 9.74%7.11億 |
| 其他應收款(含利息和股利) | -14.35%313.83萬 | -38.21%227.36萬 | -31.57%261.69萬 | -33.30%207.36萬 | -29.61%366.4萬 | 20.23%367.97萬 | -37.10%382.44萬 | -30.03%310.9萬 | 179.07%520.53萬 | 232.04%306.05萬 |
| -其他應收款 | ---- | -38.21%227.36萬 | ---- | ---- | ---- | 20.23%367.97萬 | ---- | -30.03%310.9萬 | ---- | 232.04%306.05萬 |
| 合同資產 | -3.50%526.14萬 | -15.42%461.16萬 | -10.78%477.63萬 | -12.44%447.17萬 | -3.15%545.22萬 | -3.20%545.22萬 | -3.18%535.35萬 | -11.47%510.7萬 | -3.94%562.98萬 | -8.07%563.25萬 |
| 預付款項 | 28.60%4.5億 | 29.29%4.34億 | 27.83%4.82億 | 9.91%3.9億 | -4.87%3.5億 | -2.20%3.36億 | -11.51%3.77億 | 48.27%3.54億 | 0.27%3.68億 | -12.61%3.43億 |
| 存貨 | 6.70%9.93億 | 13.33%10.24億 | 11.77%9.93億 | 1.78%9.37億 | 13.02%9.3億 | 27.52%9.04億 | 29.59%8.89億 | 29.54%9.2億 | 25.01%8.23億 | 14.43%7.09億 |
| 應收款項融資 | 5.14%1.46億 | 13.75%1.53億 | 157.73%3.63億 | 32.41%1.45億 | -5.91%1.39億 | -21.88%1.34億 | 48.92%1.41億 | 48.41%1.09億 | -12.19%1.48億 | 8.00%1.72億 |
| 其他流動資產 | -67.91%3.46億 | -87.65%1.95億 | -91.06%1.62億 | -27.43%9.75億 | -35.20%10.79億 | 21.77%15.77億 | 58.81%18.09億 | 78.99%13.43億 | 871.54%16.65億 | 1,490.95%12.95億 |
| 流動資產合計 | 12.49%54.71億 | -1.46%53.71億 | -3.56%51.81億 | 6.44%50.33億 | 1.73%48.63億 | 25.28%54.51億 | 32.95%53.73億 | 37.64%47.29億 | 51.43%47.8億 | 45.35%43.51億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 15.45%10.98億 | 138.24%12.16億 | 283.55%12.52億 | 4.29%11.25億 | -24.43%9.51億 | -68.25%5.1億 | -80.87%3.26億 | -46.80%10.79億 | -49.27%12.58億 | -36.55%16.08億 |
| 固定資產 | ---- | 19.25%16.59億 | ---- | ---- | ---- | 39.48%13.91億 | ---- | 45.22%14.18億 | ---- | 22.45%9.97億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.32萬 | ---- | ---- |
| 在建工程 | ---- | 143.20%8.6億 | ---- | ---- | ---- | 294.01%3.53億 | ---- | 600.86%1.6億 | ---- | 207.85%8,971.81萬 |
| 無形資產 | 21.03%3.53億 | 64.40%3.55億 | 40.99%3.04億 | 58.21%3.05億 | 55.95%2.92億 | 50.01%2.16億 | 48.92%2.16億 | 35.27%1.93億 | 36.61%1.87億 | 4.06%1.44億 |
| 長期待攤費用 | 37.46%906.21萬 | 111.26%882.83萬 | 110.42%997.73萬 | 105.71%1,051.02萬 | 65.29%659.26萬 | --417.89萬 | --474.15萬 | --510.93萬 | 53.48%398.85萬 | ---- |
| 遞延所得稅資產 | 0.19%9,222.78萬 | -19.11%8,363.1萬 | -20.99%8,969.5萬 | -22.23%9,384.12萬 | 434.02%9,205.53萬 | 544.56%1.03億 | 569.57%1.14億 | 531.40%1.21億 | 50.03%1,723.83萬 | 42.26%1,603.92萬 |
| 使用權資產 | -96.45%64.9萬 | -80.43%70.01萬 | -74.69%75.11萬 | -75.68%80.21萬 | --1,829.77萬 | --357.64萬 | --296.79萬 | --329.77萬 | ---- | ---- |
| 其他非流動資產 | 68.35%2.96億 | 123.04%3.06億 | 185.09%2.5億 | 32.65%9,698.78萬 | -3.70%1.76億 | -0.01%1.37億 | -22.24%8,786.61萬 | 4.46%7,311.76萬 | 70.23%1.82億 | 23.36%1.37億 |
| 非流動資產合計 | 33.40%45.89億 | 65.07%44.87億 | 81.42%42.81億 | 29.51%39.53億 | 23.24%34.4億 | -9.12%27.19億 | -21.48%23.6億 | -6.35%30.52億 | -23.05%27.91億 | -17.76%29.91億 |
| 資產總計 | 21.15%100.6億 | 20.68%98.59億 | 22.37%94.62億 | 15.49%89.86億 | 9.66%83.03億 | 11.27%81.69億 | 9.73%77.32億 | 16.22%77.81億 | 11.61%75.72億 | 10.73%73.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.07%8.92億 | -44.03%8.14億 | -38.52%8.61億 | -34.60%11.08億 | -50.30%11.16億 | -40.50%14.54億 | -41.23%14.01億 | -22.18%16.94億 | 4.92%22.45億 | 25.83%24.44億 |
| 應付票據及應付帳款 | 51.73%34.97億 | 61.78%33.19億 | 43.44%31.01億 | 21.65%27.34億 | 36.39%23.05億 | 25.16%20.52億 | 41.41%21.62億 | 50.70%22.47億 | 0.19%16.9億 | -8.39%16.39億 |
| -應付票據 | 36.77%22.93億 | 50.07%22.01億 | 32.28%21.75億 | 6.01%17.68億 | 22.59%16.76億 | 7.76%14.66億 | 29.05%16.44億 | 37.33%16.68億 | -6.50%13.67億 | -10.56%13.61億 |
| -應付帳款 | 91.60%12.05億 | 91.14%11.18億 | 78.86%9.26億 | 66.71%9.66億 | 94.82%6.29億 | 110.23%5.85億 | 103.18%5.18億 | 109.38%5.79億 | 43.81%3.23億 | 3.98%2.78億 |
| 合同負債 | -2.26%2,673.44萬 | -4.53%2,434.19萬 | 98.34%4,875.82萬 | 891.38%5,305.21萬 | 376.29%2,735.19萬 | 491.23%2,549.61萬 | 357.41%2,458.36萬 | -25.36%535.14萬 | -42.60%574.27萬 | -47.23%431.23萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -11.07%5,555.63萬 | -1.68%5,282.37萬 | 24.15%5,536.94萬 | 28.56%7,763.87萬 | 82.13%6,247.54萬 | 82.54%5,372.82萬 | 55.41%4,459.77萬 | 39.62%6,038.92萬 | -18.64%3,430.24萬 | -33.15%2,943.39萬 |
| 應交稅費 | 54.77%1,297.7萬 | 52.46%824.72萬 | -73.67%521.54萬 | -15.87%990.6萬 | -17.56%838.48萬 | -5.04%540.94萬 | 117.85%1,980.45萬 | 15.09%1,177.52萬 | 90.05%1,017.03萬 | -17.60%569.65萬 |
| 其他應付款(含利息和股利) | -49.48%573.39萬 | -55.10%507.41萬 | -39.32%1,052.58萬 | -44.20%1,043.76萬 | -45.86%1,134.88萬 | -44.29%1,129.97萬 | -36.47%1,734.52萬 | -31.75%1,870.55萬 | -23.22%2,096.1萬 | -20.35%2,028.37萬 |
| -其他應付款 | ---- | -55.10%507.41萬 | ---- | ---- | ---- | -44.29%1,129.97萬 | ---- | -31.75%1,870.55萬 | ---- | -20.35%2,028.37萬 |
| 一年內到期的非流動負債 | 54.94%2.5億 | 627.32%3.73億 | 1,087.60%1.93億 | 619.65%1.17億 | --1.61億 | --5,127.8萬 | --1,626.74萬 | --1,626.74萬 | ---- | ---- |
| 其他流動負債 | 1,102.38%1.8億 | 748.16%1.12億 | 3,313.95%2,034.24萬 | 6.69%2,264.69萬 | 1,468.01%1,499.87萬 | 68.19%1,323.06萬 | -95.40%59.59萬 | 7.68%2,122.77萬 | -26.46%95.65萬 | 640.47%786.65萬 |
| 流動負債合計 | 32.72%49.21億 | 28.37%47.08億 | 16.53%42.96億 | 1.40%41.33億 | -7.54%37.08億 | -11.63%36.68億 | -7.74%36.87億 | 7.93%40.76億 | 2.49%40.1億 | 8.74%41.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 30.33%16.16億 | 30.96%16.14億 | 101.94%16.61億 | 169.98%14.11億 | 136.16%12.4億 | 459.67%12.33億 | 721.30%8.23億 | --5.23億 | --5.25億 | --2.2億 |
| 遞延所得稅負債 | -11.67%4,586.54萬 | -5.70%4,896.58萬 | -9.67%4,913.64萬 | -9.54%4,913.64萬 | 65,360.07%5,192.48萬 | 138,831.76%5,192.48萬 | 5,922.48%5,439.51萬 | 4,505.87%5,431.83萬 | -89.45%7.93萬 | -94.63%3.74萬 |
| 長期遞延收益 | 473.28%2,332.95萬 | 479.30%2,399.03萬 | 476.27%2,427.83萬 | 148.53%1,064.9萬 | -6.59%406.95萬 | -6.48%414.13萬 | -6.38%421.3萬 | -6.28%428.48萬 | 37.71%435.66萬 | 38.58%442.84萬 |
| 租賃負債 | -97.29%46.27萬 | -47.89%45.07萬 | -68.04%44.59萬 | -51.52%67.66萬 | --1,709.44萬 | --86.49萬 | --139.55萬 | --139.55萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 28.38%16.86億 | 30.87%16.88億 | 96.58%17.35億 | 152.56%14.71億 | 147.98%13.13億 | 473.88%12.9億 | 736.10%8.83億 | 10,029.04%5.83億 | 13,421.62%5.29億 | 5,674.38%2.25億 |
| 負債合計 | 31.58%66.07億 | 29.02%63.96億 | 31.99%60.31億 | 20.31%56.04億 | 10.59%50.21億 | 13.31%49.57億 | 11.40%45.69億 | 23.17%46.58億 | 15.90%45.4億 | 14.51%43.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.56%4.07億 | 0.56%4.07億 | 0.69%4.07億 | 0.66%4.06億 | 0.24%4.05億 | 0.24%4.05億 | -0.01%4.04億 | -0.01%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| 資本公積 | 5.92%5.34億 | 5.71%5.34億 | 7.22%5.29億 | 7.34%5.28億 | 5.47%5.04億 | 5.75%5.05億 | 3.57%4.93億 | 3.17%4.92億 | 3.61%4.78億 | 3.92%4.78億 |
| 盈餘公積 | 0.64%2.03億 | 0.64%2.03億 | 0.64%2.03億 | 0.64%2.03億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.96%2.02億 | 0.96%2.02億 |
| 未分配利潤 | 6.02%23.1億 | 10.17%23.19億 | 10.83%22.98億 | 10.67%22.51億 | 11.23%21.79億 | 11.18%21.05億 | 10.35%20.74億 | 10.10%20.34億 | 7.70%19.59億 | 7.54%18.93億 |
| 減:庫存股 | -85.52%122.58萬 | -85.52%122.58萬 | -52.73%706.55萬 | -52.18%714.78萬 | -51.50%846.54萬 | -51.50%846.54萬 | -42.24%1,494.83萬 | -42.24%1,494.83萬 | -32.57%1,745.34萬 | -27.67%1,745.34萬 |
| 歸屬母公司所有者權益合計 | 5.24%34.53億 | 7.91%34.62億 | 8.62%34.3億 | 8.50%33.82億 | 8.47%32.81億 | 8.42%32.08億 | 7.57%31.58億 | 7.32%31.17億 | 5.85%30.25億 | 5.69%29.59億 |
| 少數股東權益 | -78.95%28.36萬 | -90.28%37.24萬 | -86.59%63.6萬 | -90.46%58.68萬 | -80.28%134.71萬 | -51.38%383.27萬 | -45.57%474.33萬 | -32.16%615.33萬 | -27.51%683.18萬 | -22.27%788.35萬 |
| 所有者權益（或股東權益）合計 | 5.20%34.53億 | 7.79%34.62億 | 8.47%34.31億 | 8.31%33.82億 | 8.27%32.83億 | 8.26%32.12億 | 7.42%31.63億 | 7.20%31.23億 | 5.74%30.32億 | 5.59%29.67億 |
| 負債和所有者權益(或股東權益)總計 | 21.15%100.6億 | 20.68%98.59億 | 22.37%94.62億 | 15.49%89.86億 | 9.66%83.03億 | 11.27%81.69億 | 9.73%77.32億 | 16.22%77.81億 | 11.61%75.72億 | 10.73%73.42億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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