滬深市場個股詳情
002825 納爾股份
- 7.60
- -0.13-1.68%
交易中 01/13 10:57 (北京)
25.99億總市值17.27市盈率TTM
7.70最高價7.42最低價3.01萬手成交量7.67今開7.73昨收2271.51萬成交額1.16%換手率25.94市盈率(靜)3.42億總股本8.9352周最高1.73市淨率19.78億流通值4.6752周最低8.50漲停價2.60億流通股29.04歷史最高6.96跌停價3.62%振幅3.50歷史最低0.14股息TTM7.55平均價1.49萬手內盤1.84%股息率TTM100股每手1.39萬手外盤
納爾股份關鍵統計數據
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 | 22.13%6.56億 | -4.87%5.75億 | 27.88%5.82億 | 21.57%5.55億 | 10.41%5.37億 | 26.52%6.04億 | -7.22%4.55億 | -12.16%4.56億 | 33.53%4.86億 | 30.12%4.78億 |
| 交易性金融資產 | -48.53%3,793.69萬 | -65.49%2,625.6萬 | -35.40%3,765.63萬 | 17.90%1.06億 | -49.81%7,371.14萬 | -46.89%7,608萬 | -43.73%5,829.57萬 | -22.46%9,010.82萬 | -48.67%1.47億 | -32.78%1.43億 |
| 應收票據及應收賬款 | 97.69%3.92億 | 74.28%3.15億 | 35.11%2.17億 | 37.11%2.02億 | -2.01%1.98億 | -13.96%1.81億 | -34.50%1.6億 | -27.68%1.48億 | 15.99%2.03億 | 30.90%2.1億 |
| -應收票據 | ---- | ---- | ---- | ---- | 155.37%90.41萬 | --5.3萬 | ---- | -24.17%43.23萬 | --35.4萬 | ---- |
| -應收賬款 | 98.59%3.92億 | 74.33%3.15億 | 35.11%2.17億 | 37.51%2.02億 | -2.28%1.98億 | -13.98%1.8億 | -34.50%1.6億 | -27.69%1.47億 | 15.79%2.02億 | 30.90%2.1億 |
| 其他應收款(含利息和股利) | -16.21%1,490.16萬 | 1.48%1,317.08萬 | 379.29%1,862.6萬 | 72.17%2,574.95萬 | 328.71%1,778.35萬 | 2.58%1,297.89萬 | -75.57%388.62萬 | 1.11%1,495.62萬 | -48.90%414.82萬 | 321.77%1,265.24萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 1.48%1,317.08萬 | ---- | ---- | ---- | 2.58%1,297.89萬 | ---- | 1.11%1,495.62萬 | ---- | 321.77%1,265.24萬 |
| 預付款項 | -60.69%4,260.52萬 | -32.59%2,432.08萬 | -69.22%1,611.59萬 | 1.55%1,949萬 | 106.66%1.08億 | -50.64%3,608.07萬 | 116.24%5,236.1萬 | -26.55%1,919.18萬 | 5.45%5,244.98萬 | 31.67%7,310.12萬 |
| 存貨 | 31.48%2.04億 | 29.96%2.19億 | 71.66%2.35億 | 43.31%2.13億 | 4.00%1.55億 | 5.47%1.69億 | -40.40%1.37億 | -43.92%1.49億 | -41.03%1.49億 | -39.86%1.6億 |
| 應收款項融資 | 601.63%3,739.61萬 | 746.73%2,834.96萬 | 235.64%951.94萬 | 79.50%1,811.16萬 | 28.24%532.99萬 | -34.44%334.81萬 | -5.39%283.62萬 | 507.68%1,008.99萬 | 103.87%415.61萬 | 388.83%510.69萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --160.4萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | -72.03%1,378.35萬 | 20.70%4,887.11萬 | 59.27%5,424.75萬 | 53.99%4,308.31萬 | 102.81%4,927.35萬 | 62.78%4,048.86萬 | 111.65%3,406.06萬 | 76.87%2,797.82萬 | 74.68%2,429.48萬 | 65.67%2,487.28萬 |
| 流動資產合計 | 22.16%13.99億 | 11.33%12.49億 | 29.44%11.7億 | 29.46%11.84億 | 7.02%11.45億 | 1.45%11.22億 | -19.86%9.04億 | -21.35%9.15億 | -7.10%10.7億 | 2.36%11.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.86%562.78萬 | -20.74%592.09萬 |
| 長期股權投資 | 6.71%4.72億 | 10.68%4.69億 | 8.07%4.55億 | 9.44%4.47億 | 5.09%4.43億 | 1.62%4.24億 | 1,434.19%4.21億 | 2,872.00%4.08億 | 2,818.41%4.21億 | 2,888.45%4.17億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --190.54萬 | --190.54萬 | ---- | ---- |
| 固定資產 | ---- | 85.78%5.91億 | ---- | ---- | ---- | 32.16%3.18億 | ---- | -5.87%2.68億 | ---- | -13.78%2.41億 |
| 在建工程 | ---- | -92.34%1,684.84萬 | ---- | ---- | ---- | 114.61%2.2億 | ---- | 243.48%2.22億 | ---- | 984.57%1.02億 |
| 無形資產 | -0.35%8,105.88萬 | -0.42%8,174.41萬 | -2.53%8,077.59萬 | -3.02%8,108.18萬 | 31.77%8,134.07萬 | 48.95%8,209.16萬 | 47.04%8,287.56萬 | 35.54%8,361.03萬 | -3.61%6,173.04萬 | -14.83%5,511.46萬 |
| 商譽 | ---- | ---- | ---- | ---- | -76.34%741.19萬 | -65.88%741.19萬 | -90.04%741.19萬 | -90.04%741.19萬 | -57.91%3,132.21萬 | -70.81%2,172.21萬 |
| 長期待攤費用 | 56.40%1,664.73萬 | 56.13%1,701.72萬 | 34.13%1,099.08萬 | -0.58%774.19萬 | 1,050.36%1,064.42萬 | 1,029.70%1,089.92萬 | 210.34%819.42萬 | 208.47%778.69萬 | -58.54%92.53萬 | -60.51%96.48萬 |
| 遞延所得稅資產 | 13.02%2,074.99萬 | 24.82%2,136.12萬 | 36.18%1,835.94萬 | 29.30%1,782.47萬 | 36.18%1,835.94萬 | 26.95%1,711.41萬 | -2.51%1,348.14萬 | -0.31%1,378.53萬 | 266.35%1,348.14萬 | 266.35%1,348.14萬 |
| 使用權資產 | -5.08%2,983.33萬 | -2.79%2,983.33萬 | -4.10%3,218.03萬 | -15.75%3,027.18萬 | 84.12%3,143.08萬 | 77.50%3,068.8萬 | -17.26%3,355.69萬 | -25.55%3,592.98萬 | 27.47%1,707.05萬 | 27.04%1,728.87萬 |
| 其他非流動資產 | ---- | --52.1萬 | ---- | -59.20%184.94萬 | ---- | ---- | ---- | -56.57%453.29萬 | ---- | ---- |
| 非流動資產合計 | 7.17%12.29億 | 10.58%12.28億 | 12.74%12.1億 | 14.45%12.06億 | 22.31%11.46億 | 26.89%11.1億 | 73.26%10.73億 | 81.31%10.54億 | 90.79%9.37億 | 86.57%8.75億 |
| 資產總計 | 14.66%26.28億 | 10.95%24.77億 | 20.37%23.8億 | 21.42%23.91億 | 14.16%22.92億 | 12.69%22.32億 | 13.15%19.77億 | 12.86%19.69億 | 22.17%20.07億 | 27.84%19.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.03%1.94億 | 2.96%1.59億 | 25.63%1.4億 | 23.96%1.26億 | -5.40%1.47億 | 41.75%1.54億 | 102.91%1.12億 | 99.26%1.02億 | 278.05%1.55億 | --1.09億 |
| 交易性金融負債 | ---- | -99.78%1.87萬 | ---- | -21.78%50.99萬 | ---- | --855.82萬 | ---- | --65.19萬 | ---- | ---- |
| 應付票據及應付帳款 | 37.90%6億 | 62.51%5.23億 | 75.48%4.72億 | 65.13%4.84億 | 49.11%4.35億 | -3.46%3.22億 | -27.31%2.69億 | -22.14%2.93億 | -18.55%2.92億 | -3.31%3.33億 |
| -應付票據 | 22.67%3.31億 | 56.23%3.18億 | 81.04%3.06億 | 54.84%2.88億 | 55.78%2.69億 | -5.68%2.03億 | -16.14%1.69億 | -14.34%1.86億 | -20.18%1.73億 | -7.08%2.16億 |
| -應付帳款 | 62.66%2.7億 | 73.29%2.05億 | 66.08%1.66億 | 82.96%1.96億 | 39.41%1.66億 | 0.60%1.18億 | -40.67%9,997.51萬 | -32.76%1.07億 | -16.06%1.19億 | 4.46%1.18億 |
| 合同負債 | -6.93%1,600.36萬 | -24.62%1,670.3萬 | 23.08%1,874.44萬 | 57.18%2,564.95萬 | 9.98%1,719.52萬 | -40.45%2,215.91萬 | -38.79%1,522.91萬 | -69.18%1,631.85萬 | -42.08%1,563.52萬 | 21.23%3,721.08萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -0.18%2,759.54萬 | -2.27%2,525.08萬 | -7.46%2,726.42萬 | -4.35%2,609.47萬 | 8.24%2,764.47萬 | 12.76%2,583.68萬 | -3.70%2,946.2萬 | -36.06%2,728.23萬 | -4.19%2,554.08萬 | -6.38%2,291.32萬 |
| 應交稅費 | -26.27%598.91萬 | 13.69%895.05萬 | 35.04%1,047.91萬 | 55.27%1,167.06萬 | -29.66%812.26萬 | -63.61%787.28萬 | -46.37%775.99萬 | -8.40%751.64萬 | 19.39%1,154.76萬 | 97.32%2,163.21萬 |
| 其他應付款(含利息和股利) | -38.26%2,581.84萬 | -20.74%3,396.47萬 | 40.27%4,041.73萬 | 28.62%3,265.88萬 | 1,744.32%4,181.54萬 | 380.97%4,285.36萬 | 31.15%2,881.44萬 | 787.99%2,539.13萬 | -92.35%226.73萬 | -24.40%890.99萬 |
| -其他應付款 | ---- | -20.74%3,396.47萬 | ---- | ---- | ---- | 380.97%4,285.36萬 | ---- | 787.99%2,539.13萬 | ---- | -24.40%890.99萬 |
| 一年內到期的非流動負債 | 0.00%150.44萬 | --150.44萬 | -12.62%300.6萬 | -7.41%318.54萬 | --150.44萬 | ---- | -60.02%344.01萬 | -70.02%344.01萬 | ---- | ---- |
| 其他流動負債 | 409.24%2,667.59萬 | --2,308.02萬 | ---- | 98.93%1,287.41萬 | --523.83萬 | ---- | 49.50%374.88萬 | 59.35%647.16萬 | ---- | ---- |
| 流動負債合計 | 31.32%8.97億 | 35.66%7.91億 | 51.83%7.12億 | 49.99%7.23億 | 36.16%6.83億 | 9.47%5.83億 | -11.18%4.69億 | -12.35%4.82億 | 1.92%5.02億 | 26.02%5.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.46%1.09億 | -0.47%1.09億 | --1.08億 | --1.08億 | 2,856.85%1.1億 | --1.1億 | ---- | --0 | --370.53萬 | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | -14.19%4,034.84萬 | -14.19%4,034.84萬 | -6.03%4,034.84萬 | -6.03%4,034.84萬 | -1.93%4,702.13萬 | -1.93%4,702.13萬 | 742.20%4,293.9萬 | 742.20%4,293.9萬 | 13,226.81%4,794.52萬 | 13,226.81%4,794.52萬 |
| 長期遞延收益 | 23.97%5,533.36萬 | 105.72%5,125.96萬 | 106.09%5,174.51萬 | 99.87%5,052.96萬 | 136.46%4,463.43萬 | 31.03%2,491.7萬 | 29.93%2,510.78萬 | 27.61%2,528.16萬 | 999.87%1,887.62萬 | 976.37%1,901.68萬 |
| 租賃負債 | 2.38%1,879.97萬 | -0.11%1,879.97萬 | -1.92%2,029.75萬 | -11.73%1,873.58萬 | 303.69%1,836.25萬 | 313.76%1,882.07萬 | 2.83%2,069.41萬 | -13.62%2,122.48萬 | --454.87萬 | --454.87萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 1.81%2.24億 | 9.55%2.19億 | 148.42%2.2億 | 143.36%2.18億 | 192.48%2.2億 | 180.12%2億 | 99.21%8,874.1萬 | 80.77%8,944.53萬 | 3,516.38%7,507.54萬 | 3,262.80%7,151.06萬 |
| 負債合計 | 24.14%11.21億 | 28.98%10.1億 | 67.19%9.33億 | 64.60%9.41億 | 56.51%9.03億 | 29.68%7.83億 | -2.59%5.58億 | -4.66%5.71億 | 16.68%5.77億 | 42.23%6.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%3.42億 | 39.89%3.42億 | 39.87%3.42億 | 39.87%3.42億 | 39.87%3.42億 | -0.07%2.44億 | 42.74%2.45億 | 42.74%2.45億 | 42.89%2.45億 | 42.89%2.45億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | 11.96%3.81億 | -14.32%3.79億 | -17.42%3.63億 | -14.84%3.75億 | -22.48%3.4億 | 0.90%4.43億 | -7.51%4.4億 | -7.40%4.4億 | -7.23%4.39億 | -7.01%4.39億 |
| 盈餘公積 | 12.69%7,415.68萬 | 12.69%7,415.68萬 | 19.91%7,412.98萬 | 20.26%7,415.68萬 | 19.65%6,580.33萬 | 19.65%6,580.33萬 | 24.69%6,182.13萬 | 24.37%6,166.37萬 | 20.25%5,499.42萬 | 20.25%5,499.42萬 |
| 未分配利潤 | 13.98%7.41億 | -0.38%7.04億 | 2.45%7.03億 | 2.21%6.8億 | -5.31%6.5億 | 10.21%7.07億 | 75.36%6.86億 | 80.57%6.66億 | 79.73%6.86億 | 81.26%6.41億 |
| 減:庫存股 | 15.67%2,833.91萬 | 19.70%2,932.8萬 | 24.09%3,040.19萬 | -25.92%1,815萬 | --2,450.05萬 | --2,450.05萬 | --2,450.05萬 | --2,450.05萬 | ---- | ---- |
| 其他綜合收益 | -2.64%-1,047.92萬 | 1.09%-1,015.76萬 | 1.88%-1,017.87萬 | 0.27%-1,035.71萬 | -0.38%-1,020.93萬 | -1.14%-1,026.92萬 | 0.43%-1,037.43萬 | 0.10%-1,038.55萬 | 7.19%-1,017.02萬 | -1.03%-1,015.3萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.95%14.99億 | 2.46%14.6億 | 3.17%14.42億 | 4.77%14.43億 | -3.63%13.63億 | 4.05%14.25億 | 29.72%13.98億 | 30.59%13.78億 | 33.35%14.14億 | 32.63%13.69億 |
| 少數股東權益 | -68.93%794.77萬 | -71.65%691.72萬 | -74.91%545.55萬 | -66.24%669.86萬 | 59.52%2,557.85萬 | 218.77%2,439.82萬 | -77.69%2,174.33萬 | -78.02%1,984.22萬 | -81.77%1,603.48萬 | -91.72%765.39萬 |
| 所有者權益（或股東權益）合計 | 8.49%15.07億 | 1.21%14.67億 | 1.98%14.48億 | 3.77%14.5億 | -2.92%13.89億 | 5.24%14.49億 | 20.81%14.2億 | 22.03%13.97億 | 24.53%14.3億 | 22.41%13.77億 |
| 負債和所有者權益(或股東權益)總計 | 14.66%26.28億 | 10.95%24.77億 | 20.37%23.8億 | 21.42%23.91億 | 14.16%22.92億 | 12.69%22.32億 | 13.15%19.77億 | 12.86%19.69億 | 22.17%20.07億 | 27.84%19.81億 |
| 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。
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