滬深市場個股詳情
003015 日久光電
- 14.64
- -0.30-2.01%
休市中 12/13 15:00 (北京)
41.15億總市值114.38市盈率TTM
14.96最高價14.63最低價11.43萬手成交量14.78今開14.94昨收1.69億成交額4.61%換手率虧損市盈率(靜)2.81億總股本17.0152周最高4.28市淨率36.35億流通值6.4952周最低16.43漲停價2.48億流通股20.88歷史最高13.45跌停價2.21%振幅6.49歷史最低0.10股息TTM14.78平均價5.79萬手內盤0.68%股息率TTM100股每手5.36萬手外盤
日久光電關鍵統計數據
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 | -10.61%1.32億 | 14.79%1.38億 | -11.35%1.36億 | 19.00%1.79億 | 7.81%1.48億 | -22.61%1.2億 | -4.45%1.53億 | -43.68%1.5億 | -54.99%1.37億 | -59.95%1.55億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --4,002.53萬 | --2,001.61萬 | --2,002萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -8.79%1.63億 | -2.75%1.54億 | -8.88%1.43億 | -11.08%1.44億 | -10.72%1.79億 | -26.49%1.59億 | -30.11%1.57億 | -24.05%1.61億 | -22.23%2.01億 | -5.03%2.16億 |
| -應收票據 | -2.71%2,649.53萬 | -3.67%2,528.77萬 | 1.49%2,848.23萬 | 2.80%3,082.07萬 | -28.45%2,723.43萬 | -46.62%2,625.17萬 | -47.99%2,806.53萬 | -44.32%2,998.2萬 | -42.06%3,806.25萬 | -36.25%4,917.43萬 |
| -應收賬款 | -9.88%1.37億 | -2.57%1.29億 | -11.13%1.14億 | -14.24%1.13億 | -6.57%1.52億 | -20.56%1.32億 | -24.45%1.29億 | -17.17%1.31億 | -15.45%1.63億 | 11.01%1.67億 |
| 其他應收款(含利息和股利) | -24.90%46.92萬 | 35.47%50.79萬 | 26.57%55.08萬 | 1,357.71%436.85萬 | -0.85%62.48萬 | -39.16%37.5萬 | -33.65%43.52萬 | -59.76%29.97萬 | 51.95%63.01萬 | 46.25%61.63萬 |
| -其他應收款 | ---- | 35.47%50.79萬 | ---- | ---- | ---- | -39.16%37.5萬 | ---- | -59.76%29.97萬 | ---- | 46.25%61.63萬 |
| 預付款項 | -9.88%122.16萬 | -65.67%95.43萬 | -20.07%231.22萬 | -39.06%135.96萬 | -10.51%135.56萬 | 213.10%277.96萬 | 49.28%289.27萬 | 185.04%223.12萬 | 23.32%151.48萬 | -43.90%88.78萬 |
| 存貨 | -11.13%1.44億 | -12.00%1.46億 | -18.48%1.27億 | -10.76%1.3億 | 18.71%1.62億 | 28.60%1.66億 | 13.95%1.56億 | 6.45%1.46億 | -5.01%1.37億 | -19.66%1.29億 |
| 應收款項融資 | 47.41%1,792.17萬 | -28.69%982.45萬 | -34.20%1,128.14萬 | -69.91%984.74萬 | -36.63%1,215.81萬 | -44.10%1,377.77萬 | 3.76%1,714.53萬 | -3.35%3,272.56萬 | -53.47%1,918.55萬 | -23.54%2,464.83萬 |
| 其他流動資產 | -98.91%4.72萬 | ---- | ---- | -83.71%105.71萬 | -7.08%431.59萬 | 383.60%595.36萬 | -84.76%633.42萬 | -74.85%648.85萬 | -36.46%464.48萬 | -82.36%123.11萬 |
| 流動資產合計 | -16.13%4.59億 | -7.83%4.5億 | -18.10%4.2億 | -6.04%4.69億 | 9.45%5.47億 | -7.54%4.88億 | -11.93%5.13億 | -26.29%5億 | -33.87%5億 | -35.40%5.28億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -11.10%6.44億 | ---- | ---- | ---- | 41.87%7.25億 | ---- | 82.21%7.59億 | ---- | 15.26%5.11億 |
| 在建工程 | ---- | 130.75%257.3萬 | ---- | ---- | ---- | -99.54%111.5萬 | ---- | -95.17%748.77萬 | ---- | 381.29%2.43億 |
| 無形資產 | -1.15%3,524.28萬 | -1.13%3,548.83萬 | -1.09%3,573.83萬 | -1.15%3,595.72萬 | -2.49%3,565.34萬 | -2.50%3,589.34萬 | -2.50%3,613.26萬 | -2.50%3,637.72萬 | -2.41%3,656.41萬 | -2.21%3,681.21萬 |
| 長期待攤費用 | -43.06%14.52萬 | -38.88%17.27萬 | 9.07%20.01萬 | 13.40%22.76萬 | 336.06%25.5萬 | --28.25萬 | --18.35萬 | --20.07萬 | --5.85萬 | ---- |
| 遞延所得稅資產 | -12.27%345.65萬 | -12.10%389.69萬 | -12.74%385.48萬 | 34.25%603.73萬 | -22.52%394萬 | -5.07%443.33萬 | -4.72%441.74萬 | -0.74%449.7萬 | 2.00%508.51萬 | -6.31%466.99萬 |
| 使用權資產 | -37.05%195.82萬 | 4,041.59%223.79萬 | 614.31%251.77萬 | 331.86%281.09萬 | 227.70%311.09萬 | -95.33%5.4萬 | -75.73%35.25萬 | -62.75%65.09萬 | -53.52%94.93萬 | -50.48%115.75萬 |
| 其他非流動資產 | -84.61%42.24萬 | -67.90%42.63萬 | -77.65%35.37萬 | -30.94%44.44萬 | -45.87%274.45萬 | -87.25%132.8萬 | -91.44%158.24萬 | -98.70%64.35萬 | -95.08%507.04萬 | -74.25%1,041.23萬 |
| 非流動資產合計 | -11.48%6.67億 | -10.26%6.89億 | -10.29%7.1億 | -9.31%7.34億 | -7.85%7.54億 | -4.78%7.68億 | 0.99%7.92億 | 21.72%8.09億 | 24.95%8.18億 | 39.28%8.07億 |
| 資產總計 | -13.44%11.26億 | -9.32%11.39億 | -13.36%11.3億 | -8.06%12.03億 | -1.29%13.01億 | -5.87%12.56億 | -4.52%13.04億 | -2.52%13.09億 | -6.57%13.18億 | -4.41%13.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.09%5,593.14萬 | -9.52%8,564.66萬 | -0.80%7,557.69萬 | 64.45%8,977.1萬 | 185.04%1.3億 | 85.73%9,465.46萬 | 30.41%7,618.62萬 | -18.27%5,459.02萬 | -39.16%4,572.78萬 | -31.09%5,096.46萬 |
| 應付票據及應付帳款 | -37.06%5,437.56萬 | -23.12%6,612.69萬 | -49.52%5,363.63萬 | -32.33%6,563.06萬 | -17.54%8,638.92萬 | -33.05%8,601.73萬 | 12.11%1.06億 | 92.89%9,698.37萬 | 109.90%1.05億 | 119.29%1.28億 |
| -應付票據 | ---- | ---- | ---- | --1,000萬 | --1,500萬 | --1,000萬 | --500萬 | ---- | ---- | ---- |
| -應付帳款 | -23.83%5,437.56萬 | -13.01%6,612.69萬 | -47.03%5,363.63萬 | -42.64%5,563.06萬 | -31.85%7,138.92萬 | -40.83%7,601.73萬 | 6.83%1.01億 | 92.89%9,698.37萬 | 109.90%1.05億 | 119.29%1.28億 |
| 合同負債 | 6.77%291.67萬 | -30.26%238.56萬 | 218.72%220.52萬 | 866.26%151.26萬 | 1,482.86%273.19萬 | 789.90%342.06萬 | 659.20%69.19萬 | -84.53%15.65萬 | -77.03%17.26萬 | -9.50%38.44萬 |
| 應付職工薪酬 | -0.01%610.26萬 | 12.23%656.3萬 | 20.30%669.27萬 | 49.61%981.5萬 | 4.93%610.32萬 | -2.39%584.76萬 | -2.02%556.31萬 | -11.24%656.04萬 | 6.45%581.65萬 | 10.60%599.1萬 |
| 應交稅費 | 30.54%733.15萬 | 51.08%704.49萬 | 157.67%475.9萬 | 15.09%544.21萬 | 40.41%561.63萬 | 43.93%466.31萬 | -59.60%184.69萬 | -8.98%472.86萬 | -49.42%400萬 | -40.50%323.98萬 |
| 其他應付款(含利息和股利) | 690.51%154.42萬 | 9,060.99%155.15萬 | 16,289.99%151萬 | -6.57%1萬 | 75.05%19.53萬 | 196.08%1.69萬 | 61.07%9,213 | -54.54%1.07萬 | -51.38%11.16萬 | -94.19%5,720 |
| -應付股利 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 | 0.00%5,720 |
| -其他應付款 | ---- | 13,682.08%154.58萬 | ---- | ---- | ---- | --1.12萬 | ---- | -72.02%4,993 | ---- | ---- |
| 一年內到期的非流動負債 | -96.01%111.94萬 | -96.01%107.9萬 | -95.00%106.78萬 | -59.12%1,707.67萬 | -31.47%2,807.63萬 | -34.53%2,703.07萬 | -36.11%2,136.17萬 | 96.58%4,177.74萬 | 93.24%4,097.11萬 | 94.11%4,128.73萬 |
| 其他流動負債 | -3.75%2,106.56萬 | -16.65%1,449.12萬 | 3.64%1,485.09萬 | -24.75%1,423.4萬 | -12.38%2,188.6萬 | 3.33%1,738.57萬 | -24.36%1,432.9萬 | -11.07%1,891.6萬 | -29.37%2,497.74萬 | -56.81%1,682.5萬 |
| 流動負債合計 | -46.55%1.5億 | -22.65%1.85億 | -29.15%1.6億 | -9.04%2.03億 | 24.19%2.81億 | -3.29%2.39億 | 4.78%2.26億 | 29.16%2.24億 | 15.58%2.27億 | 21.07%2.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -56.76%1,600萬 | -56.76%1,600萬 | -42.49%2,700萬 | -42.49%2,700萬 |
| 長期遞延收益 | -12.12%1,488.69萬 | -11.47%1,564.59萬 | -2.53%1,640.49萬 | -1.12%1,716.4萬 | -5.28%1,694.04萬 | -4.02%1,767.23萬 | 34.21%1,683.06萬 | 32.83%1,735.81萬 | 31.56%1,788.55萬 | 37.56%1,841.3萬 |
| 租賃負債 | -59.11%84.09萬 | --124.31萬 | --151.71萬 | --178.83萬 | --205.66萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -17.21%1,572.78萬 | -4.43%1,688.9萬 | -45.41%1,792.21萬 | -43.19%1,895.22萬 | -57.68%1,899.7萬 | -61.09%1,767.23萬 | -34.15%3,283.06萬 | -34.20%3,335.81萬 | -26.97%4,488.55萬 | -26.19%4,541.3萬 |
| 負債合計 | -44.69%1.66億 | -21.40%2.02億 | -31.21%1.78億 | -13.47%2.22億 | 10.65%3億 | -12.26%2.57億 | -2.52%2.59億 | 14.82%2.57億 | 5.43%2.71億 | 10.13%2.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 資本公積 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 |
| 盈餘公積 | 4.61%5,495.78萬 | 4.61%5,495.78萬 | 4.62%5,495.78萬 | 4.61%5,495.78萬 | 13.00%5,253.38萬 | 13.00%5,253.38萬 | 12.99%5,253.27萬 | 13.00%5,253.38萬 | 25.53%4,649.2萬 | 25.53%4,649.2萬 |
| 未分配利潤 | 2.90%2.49億 | -6.02%2.25億 | -21.27%2.25億 | -25.09%2.19億 | -17.70%2.42億 | -16.84%2.4億 | -12.25%2.86億 | -6.60%2.92億 | -4.79%2.93億 | 1.22%2.88億 |
| 減:庫存股 | 49.36%1.51億 | 49.36%1.51億 | 34.52%1.36億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 26.37%1.01億 | 107.17%1.01億 | --1.01億 | --1.01億 |
| 歸屬母公司所有者權益合計 | -4.06%9.6億 | -6.21%9.37億 | -8.93%9.52億 | -6.74%9.81億 | -4.39%10.01億 | -4.08%9.99億 | -5.00%10.45億 | -5.99%10.52億 | -9.25%10.47億 | -7.83%10.42億 |
| 所有者權益（或股東權益）合計 | -4.06%9.6億 | -6.21%9.37億 | -8.93%9.52億 | -6.74%9.81億 | -4.39%10.01億 | -4.08%9.99億 | -5.00%10.45億 | -5.99%10.52億 | -9.25%10.47億 | -7.83%10.42億 |
| 負債和所有者權益(或股東權益)總計 | -13.44%11.26億 | -9.32%11.39億 | -13.36%11.3億 | -8.06%12.03億 | -1.29%13.01億 | -5.87%12.56億 | -4.52%13.04億 | -2.52%13.09億 | -6.57%13.18億 | -4.41%13.34億 |
| 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。
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