N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
002985 北摩高科
- 24.55
- +0.37+1.53%
休市中 12/20 15:00 (北京)
81.47億總市值-170.49市盈率TTM
24.75最高價24.08最低價2.06萬手成交量24.18今開24.18昨收5039.65萬成交額0.99%換手率37.48市盈率(靜)3.32億總股本34.9352周最高3.20市淨率50.89億流通值16.6452周最低26.60漲停價2.07億流通股116.44歷史最高21.76跌停價2.77%振幅11.17歷史最低0.32股息TTM24.52平均價9297.56手內盤1.30%股息率TTM100股每手1.08萬手外盤
北摩高科關鍵統計數據
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 | -70.12%2.06億 | -58.27%2.69億 | -48.93%3.46億 | 5.30%7.52億 | 4.12%6.9億 | -19.21%6.44億 | -28.91%6.78億 | -37.59%7.15億 | 5.91%6.63億 | 27.42%7.97億 |
| 交易性金融資產 | ---- | ---- | ---- | --3,009.33萬 | --3,069.99萬 | --2,494.46萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -11.52%19.98億 | -11.02%19.73億 | -4.08%20.37億 | 1.72%19.99億 | 8.98%22.58億 | 11.07%22.17億 | 10.51%21.24億 | 18.30%19.65億 | 33.12%20.72億 | 34.05%19.96億 |
| -應收票據 | -40.35%8,916.65萬 | -61.66%5,529.44萬 | -65.26%7,075.03萬 | -40.27%1.43億 | 58.38%1.49億 | -13.59%1.44億 | 3.19%2.04億 | 34.17%2.39億 | -2.62%9,438.16萬 | 61.01%1.67億 |
| -應收賬款 | -9.47%19.09億 | -7.50%19.17億 | 2.41%19.66億 | 7.54%18.56億 | 6.62%21.08億 | 13.32%20.73億 | 11.34%19.2億 | 16.39%17.26億 | 35.50%19.77億 | 32.04%18.29億 |
| 其他應收款(含利息和股利) | 788.07%284.97萬 | -45.16%527.48萬 | -91.47%155.75萬 | 146.52%316.07萬 | -99.57%32.09萬 | 263.15%961.92萬 | 339.34%1,825.02萬 | 87.15%128.21萬 | 4,063.06%7,384.95萬 | -6.09%264.88萬 |
| -其他應收款 | ---- | -45.16%527.48萬 | ---- | ---- | ---- | 263.15%961.92萬 | ---- | 87.15%128.21萬 | ---- | -6.09%264.88萬 |
| 預付款項 | 9.86%5,031.8萬 | 12.81%5,272.17萬 | 58.24%5,909.4萬 | 150.14%4,814.72萬 | -53.08%4,580.28萬 | -37.43%4,673.42萬 | -54.50%3,734.44萬 | -5.64%1,924.83萬 | 48.46%9,761.79萬 | 250.19%7,469.63萬 |
| 存貨 | 21.17%8.73億 | 24.38%8.43億 | 32.29%7.84億 | 32.40%7.2億 | 45.42%7.21億 | 67.53%6.78億 | 57.37%5.93億 | 49.17%5.44億 | 55.41%4.96億 | 42.66%4.05億 |
| 應收款項融資 | -97.48%52.27萬 | -63.98%573.01萬 | ---- | ---- | 3.48%2,075.03萬 | -38.35%1,590.97萬 | -48.36%654.48萬 | -53.68%414.57萬 | 385.79%2,005.17萬 | 3,206.10%2,580.69萬 |
| 其他流動資產 | 239.72%2,129.7萬 | -12.00%2,837.69萬 | -86.33%430.6萬 | -19.95%2,747.82萬 | 93.88%626.89萬 | 892.46%3,224.51萬 | 1,407.46%3,150.69萬 | 2,127.78%3,432.69萬 | 139.79%323.34萬 | --324.9萬 |
| 流動資產合計 | -16.44%31.52億 | -13.41%31.77億 | -7.32%32.32億 | 9.07%35.81億 | 10.15%37.72億 | 11.02%36.69億 | 4.03%34.88億 | 2.50%32.83億 | 33.06%34.25億 | 36.36%33.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | --350萬 | --350萬 |
| 固定資產 | ---- | 0.32%4.36億 | ---- | ---- | ---- | 67.63%4.34億 | ---- | 74.86%4億 | ---- | 52.02%2.59億 |
| 在建工程 | ---- | 105.82%9,113.12萬 | ---- | ---- | ---- | -65.18%4,427.71萬 | ---- | -50.76%6,031.29萬 | ---- | -11.47%1.27億 |
| 無形資產 | -3.52%5,315.99萬 | -3.43%5,367.22萬 | -3.28%5,411.82萬 | -3.12%5,467.82萬 | -2.00%5,509.78萬 | -2.01%5,558.01萬 | -2.71%5,595.1萬 | -1.45%5,644.18萬 | 0.61%5,622.19萬 | 0.93%5,672.31萬 |
| 商譽 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | -0.15%1.94億 | -0.15%1.94億 |
| 長期待攤費用 | -31.45%1,486.08萬 | -15.00%1,647.95萬 | -11.98%1,813.82萬 | -9.95%1,997.91萬 | 94.18%2,167.83萬 | 62.39%1,938.86萬 | 72.01%2,060.63萬 | 69.29%2,218.78萬 | -27.13%1,116.39萬 | -16.49%1,193.98萬 |
| 遞延所得稅資產 | 31.25%7,193萬 | 34.76%7,370.24萬 | 24.00%6,290.49萬 | 42.50%7,022.07萬 | 24.77%5,480.59萬 | 15.29%5,469.2萬 | 27.49%5,073.01萬 | 14.84%4,927.74萬 | 32.56%4,392.45萬 | 38.45%4,744.04萬 |
| 使用權資產 | -19.04%4,536.01萬 | -18.08%4,802.19萬 | -17.04%5,071.08萬 | -18.28%5,205.93萬 | 125.95%5,602.8萬 | 122.29%5,861.84萬 | 115.42%6,112.77萬 | 113.55%6,370.7萬 | -20.68%2,479.64萬 | -20.44%2,637.07萬 |
| 其他非流動資產 | -31.62%5,427.96萬 | -5.44%6,450.97萬 | -19.27%5,736.59萬 | -39.60%3,481.2萬 | 13.26%7,937.9萬 | 7.10%6,822.22萬 | 32.52%7,105.76萬 | 8.90%5,764萬 | 42.87%7,008.57萬 | 39.67%6,370.04萬 |
| 非流動資產合計 | 1.44%9.61億 | 5.16%9.81億 | 4.93%9.69億 | 9.74%9.95億 | 15.97%9.47億 | 18.05%9.33億 | 21.65%9.24億 | 21.77%9.07億 | 15.61%8.17億 | 14.16%7.9億 |
| 資產總計 | -12.85%41.13億 | -9.64%41.58億 | -4.76%42.01億 | 9.21%45.76億 | 11.27%47.19億 | 12.38%46.01億 | 7.28%44.11億 | 6.14%41.9億 | 29.30%42.41億 | 31.43%40.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --997.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.09%604.28萬 |
| 應付票據及應付帳款 | 13.87%5.83億 | 7.31%5.37億 | 26.30%5.33億 | 37.91%5.27億 | 40.15%5.12億 | 29.91%5.01億 | 16.59%4.22億 | 24.00%3.82億 | 38.52%3.66億 | 49.23%3.85億 |
| -應付票據 | -60.01%2,903.84萬 | -46.00%3,423.51萬 | -32.07%5,249.93萬 | -0.47%8,811.77萬 | -23.34%7,262.11萬 | -43.51%6,340.39萬 | -40.62%7,728.32萬 | -17.07%8,853.36萬 | 14.82%9,473.22萬 | 37.33%1.12億 |
| -應付帳款 | 26.07%5.54億 | 15.04%5.03億 | 39.40%4.8億 | 49.48%4.39億 | 62.35%4.4億 | 60.09%4.37億 | 48.73%3.45億 | 45.74%2.94億 | 49.31%2.71億 | 54.74%2.73億 |
| 合同負債 | -90.27%76.72萬 | 240.75%1,109.67萬 | --62.58萬 | 233.23%439.98萬 | -77.54%788.32萬 | -90.70%325.66萬 | --0 | -98.08%132.03萬 | -61.90%3,509.44萬 | 22,770.93%3,501.72萬 |
| 預收款項 | ---- | ---- | --11.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -55.55%1,019.65萬 | -48.47%1,014.68萬 | -2.08%956.09萬 | -36.71%1,776.18萬 | 94.63%2,293.96萬 | -9.86%1,968.94萬 | -12.75%976.41萬 | -2.71%2,806.32萬 | 74.56%1,178.64萬 | -19.75%2,184.23萬 |
| 應交稅費 | -94.84%114.12萬 | -90.62%318.17萬 | -87.30%739.96萬 | -30.33%1,192.73萬 | -60.32%2,213.24萬 | -35.84%3,392.21萬 | -38.60%5,828.42萬 | -86.88%1,711.93萬 | -7.54%5,578.1萬 | -25.98%5,286.8萬 |
| 其他應付款(含利息和股利) | 492.53%4.65億 | 477.08%4.6億 | 499.28%4.9億 | -11.39%6,978.56萬 | 7.99%7,856.12萬 | -1.45%7,979.61萬 | 1.14%8,174.88萬 | -87.71%7,875.7萬 | -10.41%7,275.17萬 | -14.41%8,096.86萬 |
| -其他應付款 | ---- | 477.08%4.6億 | ---- | ---- | ---- | -1.45%7,979.61萬 | ---- | -87.71%7,875.7萬 | ---- | -2.40%8,096.86萬 |
| 一年內到期的非流動負債 | 38.18%879.48萬 | -43.14%697.04萬 | -27.86%748.48萬 | 26.23%1,206.47萬 | 62.06%636.5萬 | 118.89%1,225.81萬 | 68.21%1,037.54萬 | 55.12%955.8萬 | --392.75萬 | --560萬 |
| 其他流動負債 | -91.67%8.54萬 | 237.36%142.82萬 | --78.83萬 | 45,185.64%886.2萬 | -77.36%102.48萬 | -90.65%42.34萬 | --0 | -99.78%1.96萬 | --452.58萬 | --452.58萬 |
| 流動負債合計 | 65.81%10.8億 | 58.55%10.31億 | 80.18%10.49億 | 26.09%6.52億 | 18.53%6.51億 | 9.75%6.5億 | -9.49%5.82億 | -57.62%5.17億 | 6.82%5.49億 | 22.47%5.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.99億 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -75.52%60.62萬 | -96.65%8.31萬 | -41.87%143.96萬 | -68.75%8.31萬 | --247.66萬 | --247.66萬 | --247.66萬 | --26.58萬 | ---- | ---- |
| 長期遞延收益 | -2.30%4,675萬 | -2.29%4,702.5萬 | -17.02%4,016.38萬 | -2.26%4,757.5萬 | -2.37%4,785萬 | -2.48%4,812.5萬 | -2.58%4,840萬 | -2.69%4,867.5萬 | -2.67%4,901.12萬 | -2.89%4,934.73萬 |
| 租賃負債 | -23.63%3,967.73萬 | -9.49%4,249.72萬 | -11.22%4,566.37萬 | -21.98%4,157.84萬 | 134.71%5,195.33萬 | 109.66%4,695.42萬 | 133.47%5,143.36萬 | 132.70%5,329.44萬 | -27.41%2,213.5萬 | -29.96%2,239.49萬 |
| 非流動負債合計 | 276.94%3.86億 | 299.37%3.9億 | 278.52%3.87億 | -12.71%8,923.65萬 | 43.76%1.02億 | 35.98%9,755.58萬 | 42.66%1.02億 | 40.20%1.02億 | -12.00%7,114.61萬 | -13.35%7,174.22萬 |
| 負債合計 | 94.46%14.65億 | 89.98%14.2億 | 109.84%14.36億 | 19.68%7.41億 | 21.42%7.54億 | 12.59%7.48億 | -4.26%6.84億 | -52.11%6.19億 | 4.26%6.21億 | 17.23%6.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 30.00%3.32億 | 30.00%3.32億 | 30.00%3.32億 | 30.00%3.32億 |
| 資本公積 | -43.31%8.13億 | -41.18%8.43億 | -41.15%8.43億 | 0.10%14.36億 | 0.46%14.34億 | 0.43%14.34億 | -4.46%14.33億 | 13.15%14.34億 | 12.84%14.28億 | 12.87%14.28億 |
| 盈餘公積 | 1.43%1.7億 | 0.57%1.69億 | 7.57%1.7億 | 11.84%1.64億 | 16.32%1.68億 | 20.54%1.68億 | 16.14%1.58億 | 19.04%1.47億 | 44.17%1.44億 | 47.84%1.39億 |
| 未分配利潤 | -11.48%11.97億 | 0.98%12.65億 | 12.60%12.94億 | 19.49%12.26億 | 30.14%13.53億 | 34.83%12.53億 | 23.88%11.49億 | 30.58%10.26億 | 46.05%10.39億 | 50.09%9.29億 |
| 專項儲備 | 16.42%3,061.25萬 | 15.97%2,946.07萬 | 15.72%2,831.13萬 | 15.78%2,723.63萬 | 16.56%2,629.51萬 | 17.64%2,540.39萬 | 18.50%2,446.46萬 | 19.06%2,352.47萬 | 19.71%2,255.94萬 | 20.65%2,159.41萬 |
| 歸屬母公司所有者權益合計 | -23.24%25.43億 | -17.85%26.39億 | -13.86%26.67億 | 7.52%31.85億 | 11.70%33.13億 | 12.71%32.12億 | 9.05%30.97億 | 20.84%29.63億 | 26.14%29.66億 | 26.57%28.5億 |
| 少數股東權益 | -84.05%1.04億 | -84.62%9,868.48萬 | -84.48%9,784.14萬 | 6.83%6.49億 | -0.33%6.53億 | 10.51%6.42億 | 13.07%6.3億 | 200.28%6.08億 | 96.25%6.55億 | 95.24%5.81億 |
| 所有者權益（或股東權益）合計 | -33.24%26.47億 | -28.97%27.37億 | -25.80%27.65億 | 7.40%38.35億 | 9.53%39.65億 | 12.34%38.54億 | 9.71%37.27億 | 34.52%35.7億 | 34.85%36.2億 | 34.58%34.31億 |
| 負債和所有者權益(或股東權益)總計 | -12.85%41.13億 | -9.64%41.58億 | -4.76%42.01億 | 9.21%45.76億 | 11.27%47.19億 | 12.38%46.01億 | 7.28%44.11億 | 6.14%41.9億 | 29.30%42.41億 | 31.43%40.94億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
