滬深市場個股詳情
002957 科瑞技術
- 16.28
- +0.55+3.50%
休市中 11/29 15:00 (北京)
66.87億總市值40.50市盈率TTM
16.65最高價15.51最低價16.37萬手成交量15.60今開15.73昨收2.63億成交額3.99%換手率38.49市盈率(靜)4.11億總股本20.3552周最高2.28市淨率66.75億流通值9.8052周最低17.30漲停價4.10億流通股44.71歷史最高14.16跌停價7.25%振幅9.80歷史最低0.17股息TTM16.08平均價6.98萬手內盤1.06%股息率TTM100股每手8.89萬手外盤
科瑞技術關鍵統計數據
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 | -48.71%5.27億 | -40.82%5.52億 | -32.40%8.11億 | -8.43%7.86億 | -6.83%10.28億 | -7.51%9.32億 | 17.24%12億 | -8.18%8.59億 | 8.32%11.04億 | -3.32%10.08億 |
| 交易性金融資產 | -31.99%1,486.2萬 | 43.14%3,367.84萬 | -27.60%3,256.72萬 | -69.69%1,615.98萬 | -54.91%2,185.35萬 | -77.84%2,352.76萬 | -61.51%4,498.3萬 | -48.31%5,330.88萬 | -83.61%4,846.32萬 | -35.49%1.06億 |
| 應收票據及應收賬款 | 1.97%15.35億 | 1.36%15.37億 | 10.46%15.01億 | -8.19%15.79億 | 8.95%15.05億 | 16.30%15.16億 | 44.92%13.58億 | 69.97%17.19億 | 23.32%13.82億 | 15.86%13.04億 |
| -應收票據 | -73.13%1,393.91萬 | -96.16%284.15萬 | -64.03%2,675.14萬 | -72.28%2,923.13萬 | --5,188.55萬 | 1,831.83%7,391.68萬 | 708.21%7,436.43萬 | 1,885.21%1.05億 | ---- | 50.47%382.63萬 |
| -應收賬款 | 4.65%15.21億 | 6.36%15.34億 | 14.77%14.74億 | -4.00%15.49億 | 5.20%14.54億 | 10.96%14.42億 | 38.34%12.84億 | 60.38%16.14億 | 23.90%13.82億 | 15.78%13億 |
| 其他應收款(含利息和股利) | -4.48%1,312.79萬 | 148.93%3,921.56萬 | 117.39%3,477.67萬 | 55.06%2,985.99萬 | -43.97%1,374.3萬 | -33.03%1,575.37萬 | 15.11%1,599.7萬 | -31.89%1,925.7萬 | 126.79%2,452.99萬 | 145.85%2,352.36萬 |
| -其他應收款 | ---- | 148.93%3,921.56萬 | ---- | ---- | ---- | -33.03%1,575.37萬 | ---- | -31.89%1,925.7萬 | ---- | 145.85%2,352.36萬 |
| 合同資產 | -26.84%1.11億 | 5.42%1.53億 | 12.87%1.75億 | 2.89%1.58億 | -3.56%1.52億 | 11.14%1.45億 | 121.17%1.55億 | 152.59%1.54億 | 647.13%1.58億 | 693.59%1.3億 |
| 預付款項 | -37.12%4,232.96萬 | -49.51%5,863.37萬 | -70.67%3,408.04萬 | -50.15%2,981.9萬 | -53.13%6,731.87萬 | -11.20%1.16億 | 1.46%1.16億 | -16.08%5,981.42萬 | 214.66%1.44億 | 208.05%1.31億 |
| 存貨 | -19.21%12.07億 | -20.18%12.68億 | -17.33%12.99億 | -14.37%12.32億 | 0.42%14.94億 | 6.95%15.88億 | 17.63%15.71億 | 37.06%14.38億 | 218.24%14.88億 | 194.78%14.85億 |
| 應收款項融資 | 18.50%7,481.95萬 | -44.43%6,985.62萬 | -39.93%1.3億 | -1.54%1.38億 | -56.06%6,314.02萬 | -31.63%1.26億 | 30.48%2.17億 | -15.19%1.4億 | 55.71%1.44億 | 68.34%1.84億 |
| 其他流動資產 | 404.07%2.36億 | 450.53%2.3億 | 152.08%9,167.53萬 | 187.24%1.8億 | 213.35%4,672.9萬 | -39.30%4,184萬 | -51.82%3,636.75萬 | -41.34%6,263.12萬 | -90.79%1,491.28萬 | -60.81%6,892.44萬 |
| 流動資產合計 | -14.37%37.62億 | -12.52%39.41億 | -12.85%41.09億 | -7.92%41.49億 | -2.52%43.93億 | 1.45%45.05億 | 22.35%47.15億 | 27.57%45.05億 | 39.32%45.06億 | 39.20%44.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.62%2.95億 | -6.25%2.91億 | 2.89%2.92億 | 3.39%2.93億 | 3.12%2.94億 | 70.45%3.11億 | 60.79%2.83億 | 61.02%2.84億 | 42.58%2.85億 | 101.74%1.82億 |
| 投資性房地產 | -4.83%3,620.02萬 | -4.34%3,661.58萬 | -4.28%3,720.8萬 | -4.25%3,744.7萬 | -4.19%3,803.93萬 | -4.58%3,827.83萬 | -4.10%3,887.05萬 | 1.75%3,910.95萬 | 7.27%3,970.17萬 | 7.28%4,011.74萬 |
| 長期股權投資 | 31.70%701.86萬 | -15.50%450.36萬 | -5.28%566.76萬 | -5.28%566.76萬 | -7.01%532.95萬 | -7.01%532.95萬 | -6.04%598.36萬 | -6.05%598.36萬 | -19.71%573.09萬 | 4,073.07%573.09萬 |
| 固定資產 | ---- | 106.36%9.56億 | ---- | ---- | ---- | -1.86%4.63億 | ---- | 3.93%4.74億 | ---- | 6.17%4.72億 |
| 在建工程 | ---- | -96.48%1,651.27萬 | ---- | ---- | ---- | 79.86%4.69億 | ---- | 285.48%4.33億 | ---- | 354.77%2.61億 |
| 無形資產 | -3.08%7,422.52萬 | -7.70%7,202.32萬 | -7.48%7,391.46萬 | -7.05%7,557萬 | -3.22%7,658.38萬 | -2.97%7,803.52萬 | -2.04%7,989.34萬 | 0.23%8,130.56萬 | -2.71%7,913.24萬 | -2.45%8,042.37萬 |
| 商譽 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | --2.09億 | --2.09億 |
| 長期待攤費用 | 88.65%5,537.61萬 | 99.20%5,690.33萬 | 113.62%5,784.64萬 | 41.36%4,086.61萬 | 6.69%2,935.38萬 | 9.73%2,856.58萬 | 44.14%2,707.94萬 | 50.78%2,890.97萬 | 79.23%2,751.4萬 | 88.81%2,603.28萬 |
| 遞延所得稅資產 | -19.98%4,981.02萬 | -32.71%4,638.39萬 | -25.35%4,885.39萬 | -27.15%4,930.98萬 | -5.91%6,224.71萬 | -9.60%6,893.55萬 | 11.33%6,543.97萬 | 13.66%6,768.79萬 | 54.37%6,615.97萬 | 83.18%7,625.24萬 |
| 使用權資產 | -50.71%1,244.38萬 | -36.46%1,682.65萬 | -42.53%2,111.21萬 | -49.28%2,152.26萬 | -33.46%2,524.59萬 | -43.37%2,648.07萬 | -44.25%3,673.56萬 | -30.40%4,243.68萬 | 114.71%3,794.04萬 | 138.30%4,676.16萬 |
| 其他非流動資產 | 89.92%2,991.18萬 | -33.75%1,471.42萬 | -0.12%2,055.64萬 | 136.52%1,703.17萬 | -14.52%1,574.94萬 | 84.55%2,220.87萬 | 52.84%2,058.19萬 | -74.95%720.09萬 | -32.91%1,842.42萬 | 29.78%1,203.39萬 |
| 非流動資產合計 | -0.44%17.3億 | 0.07%17.21億 | 5.89%17.49億 | 4.96%17.55億 | 13.44%17.38億 | 21.84%17.2億 | 22.25%16.51億 | 34.00%16.72億 | 63.06%15.32億 | 77.14%14.11億 |
| 資產總計 | -10.42%54.92億 | -9.04%56.62億 | -7.99%58.58億 | -4.44%59.03億 | 1.53%61.31億 | 6.37%62.24億 | 22.32%63.67億 | 29.25%61.77億 | 44.66%60.38億 | 46.78%58.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.42%3.97億 | -15.59%4.49億 | -13.32%4.33億 | -9.59%4.22億 | 29.04%5.96億 | 80.44%5.32億 | 77.22%4.99億 | 106.97%4.66億 | 45.07%4.62億 | 8.12%2.95億 |
| 交易性金融負債 | --26.67萬 | -87.04%68.77萬 | --129.14萬 | --14.82萬 | ---- | 629.94%530.54萬 | ---- | ---- | ---- | -81.78%72.68萬 |
| 應付票據及應付帳款 | -21.06%9.09億 | -29.68%9.1億 | -18.30%10.72億 | -13.65%11.13億 | -5.45%11.51億 | -2.40%12.95億 | 25.91%13.12億 | 39.61%12.89億 | 75.06%12.18億 | 109.12%13.27億 |
| -應付票據 | -33.86%2.31億 | -21.49%2.76億 | -26.22%2.92億 | -15.95%3億 | -25.26%3.49億 | -34.31%3.51億 | 22.53%3.96億 | 34.11%3.57億 | 36.28%4.67億 | 213.74%5.34億 |
| -應付帳款 | -15.50%6.78億 | -32.72%6.35億 | -14.89%7.8億 | -12.77%8.13億 | 6.87%8.02億 | 19.12%9.44億 | 27.42%9.16億 | 41.84%9.31億 | 112.72%7.51億 | 70.73%7.92億 |
| 合同負債 | -23.81%5.86億 | -17.87%7.46億 | -28.48%6.91億 | -13.16%7.17億 | -14.89%7.69億 | 0.73%9.09億 | 59.15%9.67億 | 64.66%8.26億 | 699.03%9.04億 | 595.07%9.02億 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 32.01%7,971.97萬 | 10.09%6,722.27萬 | 5.19%1.12億 | 8.00%1.1億 | -24.71%6,038.9萬 | -3.21%6,105.96萬 | 54.79%1.06億 | 36.64%1.02億 | 59.16%8,020.93萬 | 39.08%6,308.66萬 |
| 應交稅費 | -29.71%2,897.6萬 | -32.58%1,613.63萬 | -47.53%1,066.9萬 | -44.72%1,806.48萬 | -10.93%4,122.39萬 | -15.85%2,393.47萬 | -3.82%2,033.41萬 | 76.30%3,267.91萬 | 99.62%4,628.43萬 | 142.03%2,844.33萬 |
| 其他應付款(含利息和股利) | -50.51%7,496.32萬 | -18.97%8,058.97萬 | -22.60%9,943.76萬 | -39.76%9,048.64萬 | 4.81%1.51億 | -36.32%9,945.69萬 | -26.13%1.28億 | -5.79%1.5億 | 251.92%1.45億 | 293.53%1.56億 |
| -應付股利 | 101.04%3,518.2萬 | 101.04%3,518.2萬 | ---- | ---- | --1,750萬 | 28.12%1,750萬 | ---- | ---- | ---- | --1,365.92萬 |
| -其他應付款 | ---- | -44.60%4,540.77萬 | ---- | ---- | ---- | -42.49%8,195.69萬 | ---- | -5.79%1.5億 | ---- | 259.11%1.43億 |
| 一年內到期的非流動負債 | 53.59%2,812.59萬 | 183.19%7,703.18萬 | 181.79%5,337.44萬 | 151.58%9,255.26萬 | -18.35%1,831.19萬 | -18.36%2,720.19萬 | -49.19%1,894.13萬 | 32.13%3,678.91萬 | 225.64%2,242.8萬 | 290.18%3,332.05萬 |
| 其他流動負債 | -27.29%7,256.36萬 | -36.62%7,398.83萬 | -13.37%8,129.54萬 | -28.03%7,405.55萬 | 0.92%9,980.39萬 | 2.82%1.17億 | -2.85%9,384萬 | 68.93%1.03億 | 571.56%9,889.29萬 | 572.73%1.14億 |
| 流動負債合計 | -24.63%21.76億 | -21.10%24.22億 | -18.82%25.54億 | -12.26%26.37億 | -2.96%28.87億 | 5.15%30.7億 | 35.08%31.46億 | 50.92%30.05億 | 134.87%29.75億 | 150.95%29.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | 113.67%7,255.72萬 | 130.23%6,730.05萬 | 20.98%5,058.3萬 | 87.34%6,356.55萬 | -35.02%3,395.7萬 | -30.10%2,923.21萬 | -11.82%4,181.06萬 | --3,393.01萬 | --5,225.89萬 | --4,181.84萬 |
| 預計負債 | 20.23%1,648.47萬 | 9.85%1,675.35萬 | 25.15%1,898.45萬 | -4.86%1,227.11萬 | 7.24%1,371.09萬 | 11.16%1,525.13萬 | 21.76%1,516.99萬 | 7.52%1,289.8萬 | 84.33%1,278.53萬 | 78.11%1,371.99萬 |
| 遞延所得稅負債 | -98.12%19.46萬 | -91.97%79.36萬 | -91.01%99.97萬 | -90.71%106.88萬 | 128.61%1,033.73萬 | 71.19%988.75萬 | 121.15%1,111.8萬 | 115.26%1,150.92萬 | 17.09%452.18萬 | 106.98%577.58萬 |
| 長期遞延收益 | -12.12%2,849.49萬 | -17.74%2,790.64萬 | 3.65%2,933.85萬 | 84.41%3,079.34萬 | 81.13%3,242.58萬 | 61.99%3,392.61萬 | 25.95%2,830.64萬 | -13.57%1,669.86萬 | -11.28%1,790.19萬 | 6.80%2,094.38萬 |
| 租賃負債 | -47.07%436.72萬 | -56.50%571.6萬 | -68.21%642.48萬 | -70.77%644.59萬 | -57.39%825.15萬 | -54.17%1,313.94萬 | -34.98%2,021萬 | -37.72%2,205.47萬 | 85.45%1,936.45萬 | 189.68%2,866.83萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | 1.47%1.01萬 | 1.47%1.01萬 | -3.18%9,723.5 | -1.45%9,953.42 | -1.45%9,953.42 |
| 非流動負債合計 | 23.73%1.22億 | 16.78%1.18億 | -8.83%1.06億 | 17.55%1.14億 | -7.64%9,868.26萬 | -8.55%1.01億 | -1.56%1.17億 | 34.70%9,710.04萬 | 157.89%1.07億 | 177.27%1.11億 |
| 負債合計 | -23.04%22.98億 | -19.89%25.41億 | -18.46%26.6億 | -11.33%27.51億 | -3.12%29.86億 | 4.65%31.71億 | 33.31%32.62億 | 50.36%31.02億 | 135.60%30.82億 | 151.83%30.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.22%4.11億 | -0.22%4.11億 | 0.22%4.12億 | 0.22%4.12億 | 0.22%4.12億 | 0.22%4.12億 | -0.21%4.11億 | -0.21%4.11億 | -0.26%4.11億 | -0.26%4.11億 |
| 資本公積 | -0.89%7.78億 | -0.89%7.78億 | 0.90%7.85億 | 0.90%7.85億 | 0.87%7.85億 | 0.87%7.85億 | -1.34%7.78億 | -1.34%7.78億 | -2.03%7.78億 | -1.64%7.78億 |
| 盈餘公積 | 16.09%1.88億 | 16.09%1.88億 | 16.16%1.88億 | 16.09%1.88億 | 14.77%1.62億 | 14.77%1.62億 | 14.70%1.61億 | 14.77%1.62億 | 0.00%1.41億 | 0.00%1.41億 |
| 未分配利潤 | 4.52%15.87億 | 5.16%15.12億 | 3.87%15.32億 | 3.39%14.93億 | 11.55%15.19億 | 14.77%14.38億 | 23.67%14.75億 | 23.87%14.44億 | 4.58%13.61億 | 2.40%12.53億 |
| 減:庫存股 | 305.88%3,207.81萬 | 154.36%2,010.29萬 | --848.01萬 | --790.33萬 | --790.33萬 | --790.33萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -26.70%-28.57萬 | 179.99%99.73萬 | 69.42%-495.41萬 | 66.34%-122.91萬 | 98.27%-22.55萬 | 91.76%-124.67萬 | -18.35%-1,620.04萬 | 71.53%-365.2萬 | -11.55%-1,306.12萬 | -54.97%-1,513.8萬 |
| 歸屬母公司所有者權益合計 | 2.18%29.31億 | 2.96%28.69億 | 3.34%29.03億 | 2.77%28.68億 | 7.12%28.69億 | 8.55%27.87億 | 12.42%28.09億 | 12.87%27.91億 | 2.48%26.78億 | 1.32%25.67億 |
| 少數股東權益 | -4.97%2.62億 | -5.37%2.52億 | -0.18%2.95億 | -0.05%2.84億 | -0.75%2.76億 | 4.74%2.66億 | 14.06%2.95億 | 16.70%2.84億 | 10.06%2.78億 | 1.86%2.54億 |
| 所有者權益（或股東權益）合計 | 1.55%31.93億 | 2.23%31.21億 | 3.01%31.98億 | 2.51%31.52億 | 6.38%31.44億 | 8.21%30.53億 | 12.58%31.05億 | 13.21%30.75億 | 3.15%29.56億 | 1.37%28.21億 |
| 負債和所有者權益(或股東權益)總計 | -10.42%54.92億 | -9.04%56.62億 | -7.99%58.58億 | -4.44%59.03億 | 1.53%61.31億 | 6.37%62.24億 | 22.32%63.67億 | 29.25%61.77億 | 44.66%60.38億 | 46.78%58.52億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據