N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
002863 今飛凱達
- 4.64
- -0.06-1.28%
已收盤 01/22 15:00 (北京)
27.78億總市值36.25市盈率TTM
4.71最高價4.62最低價7.49萬手成交量4.70今開4.70昨收3486.46萬成交額1.25%換手率37.72市盈率(靜)5.99億總股本5.2652周最高1.01市淨率27.78億流通值3.3152周最低5.17漲停價5.99億流通股14.43歷史最高4.23跌停價1.92%振幅3.31歷史最低0.02股息TTM4.66平均價4.48萬手內盤0.39%股息率TTM100股每手2.90萬手外盤
今飛凱達關鍵統計數據
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 | 26.66%6.24億 | -5.38%6.28億 | -5.65%6.21億 | 32.01%9.81億 | -11.54%4.92億 | 15.87%6.64億 | 19.05%6.58億 | 64.48%7.43億 | 35.31%5.57億 | 37.41%5.73億 |
| 交易性金融資產 | 29.47%118.76萬 | 30.67%98.43萬 | -88.54%125.95萬 | 38.87%164.45萬 | -69.77%91.73萬 | -78.19%75.33萬 | 218.36%1,099.51萬 | -70.71%118.42萬 | --303.39萬 | --345.37萬 |
| 應收票據及應收賬款 | 18.05%6.7億 | 25.08%6.41億 | 28.36%6.1億 | 6.17%5.52億 | 13.53%5.67億 | 26.27%5.12億 | -13.81%4.75億 | 0.63%5.2億 | 21.14%5億 | -6.49%4.06億 |
| -應收票據 | --1,045萬 | 295.51%1,701.67萬 | -24.35%1,701.67萬 | -34.91%3,372.5萬 | ---- | 371.14%430.25萬 | 21.81%2,249.5萬 | 1,207.24%5,181.19萬 | ---- | -98.39%91.32萬 |
| -應收賬款 | 16.21%6.59億 | 22.79%6.24億 | 30.98%5.93億 | 10.71%5.18億 | 13.53%5.67億 | 25.49%5.08億 | -15.05%4.53億 | -8.70%4.68億 | 29.87%5億 | 7.36%4.05億 |
| 其他應收款(含利息和股利) | 90.87%5,877.02萬 | -65.87%1,195.02萬 | 480.81%1.6億 | 262.50%1.56億 | 14.96%3,079.11萬 | 33.22%3,501.85萬 | -12.96%2,749.24萬 | 4.41%4,292.73萬 | 14.42%2,678.36萬 | 53.67%2,628.72萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120萬 |
| -其他應收款 | ---- | -65.87%1,195.02萬 | ---- | ---- | ---- | --3,501.85萬 | ---- | 4.41%4,292.73萬 | ---- | ---- |
| 預付款項 | 34.97%1.08億 | 31.94%1.52億 | -16.03%5,815.6萬 | 8.94%9,185.51萬 | -26.71%8,016.03萬 | 40.83%1.15億 | -2.78%6,925.49萬 | -8.09%8,431.6萬 | -11.35%1.09億 | -29.13%8,161.3萬 |
| 存貨 | 30.91%18.27億 | 32.20%16.36億 | 20.98%16.33億 | 18.17%13.42億 | 9.58%13.96億 | -0.24%12.38億 | -0.03%13.5億 | 3.27%11.35億 | 2.19%12.74億 | -2.89%12.41億 |
| 應收款項融資 | 42.20%2.04億 | 60.25%1.89億 | -22.21%1.45億 | -5.73%1.4億 | 6.12%1.43億 | 17.78%1.18億 | 925.60%1.87億 | 111.93%1.49億 | 3,044.38%1.35億 | 377.05%9,999.81萬 |
| 劃分為持有待售的資產 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | --2,184.62萬 | --2,184.62萬 | --2,184.62萬 | --2,184.62萬 | ---- | ---- |
| 其他流動資產 | 132.06%1.6億 | 136.40%1.65億 | 165.78%2.04億 | 47.63%9,948.29萬 | 2.13%6,882.83萬 | -10.59%6,977.26萬 | -45.81%7,660.27萬 | -41.91%6,738.54萬 | -37.53%6,739.39萬 | -15.07%7,803.59萬 |
| 流動資產合計 | 31.16%36.74億 | 24.20%34.45億 | 20.08%34.54億 | 22.44%33.86億 | 4.85%28.01億 | 10.57%27.74億 | 5.74%28.76億 | 15.64%27.65億 | 11.72%26.72億 | 3.01%25.08億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -24.39%2.97億 | -24.36%2.99億 | -25.50%3.02億 | -25.34%3.04億 | 2.55%3.93億 | 2.79%3.96億 | 19.25%4.05億 | 19.20%4.08億 | 17.47%3.83億 | 15.61%3.85億 |
| 長期應收款 | -41.52%1,969.66萬 | 23.69%2,302.34萬 | 2.39%2,588.35萬 | 16.74%2,894.98萬 | 33.33%3,368.24萬 | -9.70%1,861.38萬 | 46.12%2,528.05萬 | 178.59%2,479.78萬 | 207.59%2,526.31萬 | 150.98%2,061.31萬 |
| 固定資產 | ---- | 4.44%28.16億 | ---- | ---- | ---- | 28.23%26.97億 | ---- | 34.15%27.12億 | ---- | 15.88%21.03億 |
| 在建工程 | ---- | 30.40%5.85億 | ---- | ---- | ---- | -42.60%4.48億 | ---- | -68.42%1.86億 | ---- | 62.65%7.81億 |
| 無形資產 | 23.08%2.78億 | 10.26%2.51億 | 13.07%2.54億 | -1.04%2.24億 | -5.25%2.26億 | -5.33%2.28億 | -9.38%2.24億 | -9.69%2.27億 | -8.99%2.38億 | -7.67%2.41億 |
| 商譽 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 |
| 長期待攤費用 | 6.78%7,120.7萬 | -3.69%6,475.35萬 | -0.68%6,446.49萬 | -0.31%6,462.84萬 | 6.73%6,668.49萬 | 3.98%6,723.42萬 | 0.30%6,490.56萬 | 2.16%6,482.87萬 | -2.91%6,248.25萬 | 3.66%6,466.37萬 |
| 遞延所得稅資產 | 38.68%9,403.48萬 | 37.62%9,243.95萬 | 22.16%8,573.91萬 | 52.39%8,780.98萬 | 23.96%6,780.87萬 | 22.91%6,716.93萬 | 45.83%7,018.53萬 | 17.15%5,762.03萬 | 48.94%5,470.41萬 | 27.11%5,465.02萬 |
| 使用權資產 | -32.08%242.5萬 | -29.41%269.45萬 | -26.67%296.39萬 | -25.00%323.34萬 | --357.02萬 | --381.72萬 | --404.17萬 | --431.12萬 | ---- | ---- |
| 其他非流動資產 | 0.00%12.7萬 | 0.00%12.7萬 | 4,094.49%532.7萬 | 3,645.98%475.74萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 |
| 非流動資產合計 | 4.68%42.4億 | 5.32%41.35億 | 8.16%40.78億 | 7.51%39.61億 | 9.51%40.5億 | 7.56%39.26億 | 7.75%37.7億 | 10.78%36.84億 | 21.49%36.99億 | 16.74%36.5億 |
| 資產總計 | 15.50%79.14億 | 13.14%75.8億 | 13.32%75.32億 | 13.91%73.47億 | 7.55%68.51億 | 8.78%67億 | 6.87%66.47億 | 12.82%64.5億 | 17.20%63.7億 | 10.73%61.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 58.01%27.23億 | 35.67%25.11億 | 31.90%24.78億 | 21.49%23.96億 | -7.26%17.23億 | -2.15%18.51億 | -4.45%18.79億 | 5.63%19.73億 | -0.27%18.58億 | 2.37%18.92億 |
| 交易性金融負債 | ---- | -99.75%7,920.45 | -90.13%5.23萬 | ---- | --94.17萬 | --312.45萬 | --53.02萬 | --424.02萬 | ---- | ---- |
| 應付票據及應付帳款 | -42.91%7.4億 | -45.03%6.91億 | -32.44%8.03億 | -54.10%4.79億 | 8.93%12.96億 | 15.00%12.58億 | -1.97%11.89億 | 15.22%10.43億 | 58.07%11.89億 | 15.98%10.94億 |
| -應付票據 | -81.34%1.46億 | -89.04%9,496.11萬 | -77.16%1.61億 | -87.57%8,667.93萬 | 15.35%7.83億 | 25.81%8.66億 | 9.63%7.05億 | 19.96%6.98億 | 37.80%6.79億 | 24.11%6.89億 |
| -應付帳款 | 15.78%5.94億 | 52.34%5.96億 | 32.61%6.42億 | 13.46%3.92億 | 0.40%5.13億 | -3.36%3.92億 | -15.05%4.84億 | 6.70%3.46億 | 96.50%5.11億 | 4.36%4.05億 |
| 合同負債 | -4.89%2,074.81萬 | -11.21%1,597.32萬 | 19.62%2,141.62萬 | 8.96%1,626.22萬 | 40.66%2,181.56萬 | -32.84%1,798.93萬 | -74.37%1,790.39萬 | -36.96%1,492.47萬 | -30.90%1,550.91萬 | -8.33%2,678.55萬 |
| 預收款項 | -57.79%585.09萬 | 0.16%1,451.71萬 | -74.33%394.51萬 | -40.22%1,174.44萬 | -34.26%1,386.06萬 | -31.45%1,449.32萬 | -59.99%1,536.96萬 | -36.22%1,964.6萬 | -24.27%2,108.51萬 | -16.51%2,114.3萬 |
| 應付職工薪酬 | 11.99%1,577.23萬 | -15.24%1,008.35萬 | 87.20%1,188.51萬 | 21.97%2,236萬 | 30.03%1,408.31萬 | 40.27%1,189.59萬 | 51.04%634.87萬 | 2.99%1,833.19萬 | -22.73%1,083.03萬 | -7.28%848.07萬 |
| 應交稅費 | 55.90%2,684.72萬 | 23.72%2,225.77萬 | -53.58%1,359.89萬 | 15.05%4,004.18萬 | -18.07%1,722.05萬 | -22.54%1,799.08萬 | 14.30%2,929.29萬 | -38.22%3,480.3萬 | 20.26%2,101.98萬 | 56.16%2,322.5萬 |
| 其他應付款(含利息和股利) | 38.81%3,886.25萬 | 28.60%3,276.51萬 | 18.45%2,868.56萬 | -3.93%2,403.92萬 | -1.63%2,799.74萬 | -67.48%2,547.84萬 | -40.79%2,421.67萬 | -0.96%2,502.38萬 | 10.14%2,846.15萬 | 246.00%7,835.02萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120萬 |
| -應付股利 | -77.86%4.56萬 | -61.99%4.56萬 | --20.6萬 | -41.75%12萬 | -65.08%20.6萬 | --12萬 | ---- | --20.6萬 | 0.00%59萬 | ---- |
| -其他應付款 | ---- | 29.03%3,271.95萬 | ---- | ---- | ---- | -67.13%2,535.84萬 | ---- | -1.78%2,481.78萬 | ---- | 249.82%7,715.02萬 |
| 一年內到期的非流動負債 | 8.93%4.27億 | 127.27%5.94億 | 370.14%4.57億 | 75.59%4.17億 | 33.63%3.92億 | 6.78%2.61億 | -70.44%9,717.39萬 | 57.83%2.37億 | 63.33%2.93億 | 36.13%2.45億 |
| 其他流動負債 | 48.31%134.39萬 | -4.84%78.61萬 | 45.51%147.02萬 | -17.23%47.01萬 | -13.27%90.62萬 | -71.53%82.61萬 | -27.94%101.04萬 | -48.33%56.79萬 | 86.51%104.48萬 | 165.72%290.15萬 |
| 流動負債合計 | 14.01%39.99億 | 12.44%38.93億 | 17.17%38.19億 | 1.08%34.07億 | 2.00%35.08億 | 2.09%34.62億 | -11.62%32.59億 | 9.50%33.71億 | 18.44%34.39億 | 10.35%33.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.49%6.09億 | -24.44%5.09億 | -35.02%4.98億 | 37.34%7.12億 | 69.74%6.73億 | 84.71%6.73億 | 314.84%7.66億 | 51.92%5.18億 | 47.62%3.96億 | 64.98%3.65億 |
| 應付債券 | 3.23%1.92億 | 3.77%1.9億 | 4.30%1.89億 | 4.04%1.89億 | 4.12%1.86億 | 3.96%1.83億 | 2.77%1.81億 | 4.58%1.81億 | 4.49%1.79億 | 4.65%1.76億 |
| 長期應付款 | ---- | 163.54%7,833.39萬 | ---- | ---- | ---- | -68.27%2,972.38萬 | ---- | 255.62%6,967.03萬 | ---- | --9,368.06萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.4萬 | --87.4萬 |
| 遞延所得稅負債 | -76.80%74.55萬 | 3.40%332.26萬 | -6.44%342.23萬 | 177.02%890.13萬 | -21.19%321.32萬 | -21.19%321.32萬 | -11.55%365.77萬 | -21.19%321.32萬 | -56.40%407.71萬 | -56.40%407.71萬 |
| 長期遞延收益 | 4.02%2.11億 | 2.50%2.11億 | -0.05%2.07億 | -1.31%2.06億 | -4.34%2.03億 | 27.47%2.06億 | 29.33%2.07億 | 37.01%2.09億 | 46.12%2.12億 | 9.69%1.62億 |
| 租賃負債 | -44.31%139.25萬 | -40.44%164.68萬 | -9.40%197.13萬 | -32.13%223.62萬 | --250.05萬 | --276.5萬 | --217.59萬 | --329.46萬 | ---- | ---- |
| 非流動負債合計 | -4.42%11.5億 | -9.55%9.94億 | -18.94%10.27億 | 27.29%12.54億 | 30.90%12.03億 | 37.11%10.98億 | 124.65%12.67億 | 42.32%9.85億 | 48.87%9.19億 | 38.61%8.01億 |
| 負債合計 | 9.30%51.49億 | 7.15%48.86億 | 7.06%48.46億 | 7.00%46.6億 | 8.10%47.11億 | 8.78%45.6億 | 6.46%45.27億 | 15.52%43.55億 | 23.78%43.58億 | 14.82%41.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%5.99億 | 20.00%5.99億 | 20.00%5.99億 | 20.01%5.99億 | 0.01%4.99億 | 0.01%4.99億 | 0.01%4.99億 | 0.01%4.99億 | 0.01%4.99億 | 0.00%4.99億 |
| 其他權益工具 | -0.05%1,769.15萬 | -0.06%1,769.26萬 | -0.08%1,769.36萬 | -0.09%1,769.86萬 | -0.09%1,770萬 | -0.17%1,770.23萬 | -0.14%1,770.77萬 | -0.10%1,771.52萬 | -0.11%1,771.64萬 | -0.02%1,773.25萬 |
| 資本公積 | 51.75%12.1億 | 51.86%12.09億 | 52.02%12.09億 | 52.08%12.08億 | 0.55%7.97億 | -1.51%7.96億 | -1.66%7.95億 | -1.77%7.94億 | -1.91%7.93億 | 0.01%8.09億 |
| 盈餘公積 | 6.94%6,925.45萬 | 6.94%6,925.45萬 | 6.94%6,925.45萬 | 6.94%6,925.45萬 | 14.43%6,475.89萬 | 14.43%6,475.89萬 | 14.43%6,475.89萬 | 14.43%6,475.89萬 | 17.31%5,659.5萬 | 17.31%5,659.5萬 |
| 未分配利潤 | 8.01%8.28億 | 7.85%8.15億 | 8.77%8.04億 | 9.01%7.79億 | 14.47%7.67億 | 15.63%7.55億 | 16.47%7.39億 | 15.79%7.14億 | 21.55%6.7億 | 22.58%6.53億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,499.59萬 |
| 其他綜合收益 | 389.54%3,356.28萬 | -4,265.51%-2,224.24萬 | -686.46%-1,921.35萬 | 474.77%804.24萬 | 62.12%-1,159.16萬 | 102.75%53.4萬 | 85.30%-244.3萬 | 88.83%-214.59萬 | -83.70%-3,059.86萬 | -1,405.04%-1,941.92萬 |
| 歸屬母公司所有者權益合計 | 29.22%27.58億 | 25.96%26.87億 | 26.78%26.79億 | 28.38%26.8億 | 6.41%21.34億 | 8.82%21.33億 | 7.80%21.13億 | 7.62%20.88億 | 5.12%20.06億 | 2.92%19.6億 |
| 少數股東權益 | 10.55%694.35萬 | 10.96%668.12萬 | -7.22%632.25萬 | -1.42%650.12萬 | -2.37%628.1萬 | -4.50%602.12萬 | -5.77%681.42萬 | -3.65%659.46萬 | -3.55%643.35萬 | -0.76%630.47萬 |
| 所有者權益（或股東權益）合計 | 29.16%27.65億 | 25.92%26.94億 | 26.68%26.86億 | 28.28%26.87億 | 6.38%21.4億 | 8.78%21.39億 | 7.75%21.2億 | 7.58%20.94億 | 5.09%20.12億 | 2.91%19.67億 |
| 負債和所有者權益(或股東權益)總計 | 15.50%79.14億 | 13.14%75.8億 | 13.32%75.32億 | 13.91%73.47億 | 7.55%68.51億 | 8.78%67億 | 6.87%66.47億 | 12.82%64.5億 | 17.20%63.7億 | 10.73%61.59億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
