滬深市場個股詳情
300075 數字政通
- 17.93
- +0.60+3.46%
已收盤 11/19 15:00 (北京)
111.37億總市值-407500市盈率TTM
17.98最高價17.20最低價20.30萬手成交量17.36今開17.33昨收3.57億成交額3.95%換手率83.01市盈率(靜)6.21億總股本23.1352周最高2.81市淨率92.23億流通值10.3552周最低20.80漲停價5.14億流通股58.14歷史最高13.86跌停價4.50%振幅2.53歷史最低0.05股息TTM17.59平均價9.43萬手內盤0.28%股息率TTM100股每手9.85萬手外盤
數字政通關鍵統計數據
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 | 27.78%7.43億 | 34.74%7.97億 | 21.82%9.67億 | 9.63%16.51億 | 39.98%5.81億 | 43.91%5.91億 | 30.65%7.93億 | 3.03%15.06億 | -47.21%4.15億 | -38.96%4.11億 |
| 交易性金融資產 | -21.88%8.15億 | -17.96%8.2億 | -2.38%8.2億 | 18.64%2.53億 | -1.03%10.43億 | -8.67%10億 | -11.98%8.4億 | 5.07%2.13億 | 103.10%10.54億 | 56.56%10.94億 |
| 應收票據及應收賬款 | -7.07%17.4億 | -1.37%17.86億 | 8.41%17.22億 | 2.72%15.98億 | 9.53%18.73億 | 15.40%18.11億 | 16.82%15.88億 | 21.76%15.55億 | 23.35%17.1億 | 23.01%15.69億 |
| -應收票據 | 161.25%535.02萬 | 144.08%1,310.83萬 | 279.77%1,342.33萬 | 51.47%1,267.2萬 | -66.50%204.79萬 | -21.78%537.04萬 | 38.62%353.46萬 | 108.34%836.6萬 | 1,428.53%611.41萬 | 3,333.06%686.61萬 |
| -應收賬款 | -7.25%17.35億 | -1.80%17.73億 | 7.81%17.09億 | 2.45%15.85億 | 9.80%18.7億 | 15.56%18.06億 | 16.78%15.85億 | 21.49%15.47億 | 22.95%17.03億 | 22.49%15.63億 |
| 其他應收款(含利息和股利) | -36.67%5,583.21萬 | -38.18%5,620.66萬 | -50.60%5,378.63萬 | -33.01%5,149.78萬 | -8.52%8,816.37萬 | -9.34%9,091.57萬 | 20.29%1.09億 | -24.88%7,687.18萬 | -22.54%9,637.23萬 | -24.26%1億 |
| -其他應收款 | ---- | -38.18%5,620.66萬 | ---- | ---- | ---- | -9.34%9,091.57萬 | ---- | -24.88%7,687.18萬 | ---- | -24.26%1億 |
| 合同資產 | -2.77%8,990.44萬 | -11.96%8,140.77萬 | -6.46%8,223.09萬 | -6.46%8,223.09萬 | 65.21%9,246.75萬 | 65.21%9,246.75萬 | 57.07%8,791.32萬 | 57.07%8,791.32萬 | 78.81%5,597.13萬 | 78.81%5,597.13萬 |
| 預付款項 | 9.68%1,509.83萬 | -11.22%832.31萬 | 5.31%1,286.32萬 | 4.74%1,182.7萬 | 46.58%1,376.56萬 | -13.38%937.52萬 | 5.23%1,221.49萬 | 35.08%1,129.16萬 | -35.96%939.14萬 | -17.55%1,082.36萬 |
| 存貨 | 11.18%1.86億 | 16.20%1.68億 | -25.95%1.47億 | -33.03%1.11億 | -28.39%1.67億 | -35.28%1.44億 | -18.61%1.99億 | -18.68%1.66億 | -4.96%2.33億 | -6.60%2.23億 |
| 應收款項融資 | -43.68%317.15萬 | 101.26%256.66萬 | -58.34%241.1萬 | -18.09%474.09萬 | 2,715.76%563.15萬 | 0.02%127.53萬 | 352.90%578.76萬 | 352.90%578.76萬 | -86.52%20萬 | -50.29%127.5萬 |
| 一年內到期的非流動資產 | 6.96%2,752.2萬 | 2.85%2,646.32萬 | 0.83%2,596.72萬 | 0.83%2,596.72萬 | 34.87%2,573.04萬 | 24.66%2,573.04萬 | 37.59%2,575.23萬 | 24.72%2,575.23萬 | -7.99%1,907.76萬 | -0.44%2,064.12萬 |
| 其他流動資產 | 121.44%542.75萬 | 60.15%196.91萬 | -29.84%199.43萬 | -0.29%230.33萬 | 99.12%245.1萬 | -23.60%122.96萬 | -52.30%284.26萬 | -62.35%231萬 | -84.98%123.09萬 | -83.88%160.94萬 |
| 流動資產合計 | -5.44%36.8億 | -0.52%37.48億 | 4.67%38.35億 | 3.86%37.91億 | 8.29%38.92億 | 8.00%37.67億 | 9.39%36.64億 | 9.27%36.5億 | 14.56%35.94億 | 12.63%34.88億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --922.92萬 | --922.92萬 | --922.92萬 | --922.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%1.15億 | 0.00%1.15億 | 21.02%1.15億 | 21.02%1.15億 | 53.24%1.15億 | 53.24%1.15億 | 72.55%9,513.59萬 | 72.55%9,513.59萬 | 36.27%7,513.59萬 | 66.47%7,513.59萬 |
| 其他非流動金融資產 | --195萬 | --195萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 6.92%4,180.2萬 | -6.12%3,731.78萬 | -6.48%3,778.67萬 | -6.38%3,844.15萬 | -45.16%3,909.63萬 | -44.80%3,975.12萬 | -45.22%4,040.6萬 | -44.99%4,106.08萬 | 43.10%7,128.58萬 | 43.06%7,201.31萬 |
| 長期股權投資 | -7.33%1,623.01萬 | -6.27%1,641.46萬 | 103.37%1,680.34萬 | 103.37%1,680.34萬 | 123.71%1,751.3萬 | 122.09%1,751.3萬 | 43.85%826.25萬 | 65.45%826.25萬 | 257.52%782.86萬 | 252.22%788.56萬 |
| 長期應收款 | -23.46%1.23億 | -22.81%1.24億 | -16.71%1.37億 | -16.76%1.34億 | -12.89%1.61億 | 36.40%1.61億 | 34.58%1.64億 | 26.41%1.61億 | 24.83%1.85億 | -20.27%1.18億 |
| 固定資產 | ---- | -1.87%1.21億 | ---- | ---- | ---- | 24.02%1.23億 | ---- | 23.77%1.28億 | ---- | 3.40%9,903.41萬 |
| 無形資產 | 4.48%1.13億 | 5.27%1.24億 | 6.59%8,959.93萬 | 6.41%9,901.15萬 | 4.91%1.09億 | 3.69%1.18億 | -3.49%8,406.26萬 | -5.09%9,305.05萬 | -6.32%1.03億 | -4.07%1.14億 |
| 開發支出 | 45.31%4,228.4萬 | 46.58%2,951.74萬 | -0.89%5,529.46萬 | 2.22%4,440.31萬 | 6.75%2,909.9萬 | 7.57%2,013.8萬 | 12.21%5,579.32萬 | 10.20%4,344萬 | -13.42%2,725.99萬 | 17.33%1,872.09萬 |
| 商譽 | -4.45%4.21億 | -4.45%4.21億 | -4.45%4.21億 | -4.45%4.21億 | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 |
| 長期待攤費用 | 7.07%840.59萬 | 97.40%853.54萬 | -57.94%256.72萬 | -40.12%281.49萬 | 483.94%785.05萬 | 196.63%432.39萬 | 2,262.21%610.43萬 | 1,590.62%470.07萬 | 9,540.04%134.44萬 | 9,099.55%145.77萬 |
| 遞延所得稅資產 | 8.92%7,693.03萬 | 9.71%7,803.56萬 | 6.08%7,556.61萬 | 7.19%7,638.82萬 | 6.05%7,063.2萬 | 6.78%7,112.83萬 | 6.72%7,123.36萬 | 6.47%7,126.46萬 | 15.52%6,660.53萬 | 15.47%6,661.35萬 |
| 使用權資產 | 679.50%1,309.09萬 | 328.85%1,440.4萬 | ---- | ---- | -80.00%167.94萬 | -66.06%335.87萬 | -62.50%503.81萬 | -50.00%671.74萬 | --839.68萬 | --989.51萬 |
| 其他非流動資產 | ---- | ---- | 12.22%575.69萬 | -12.69%447.91萬 | ---- | ---- | --513萬 | --513萬 | ---- | ---- |
| 非流動資產合計 | -1.61%10.96億 | -1.19%11.01億 | -1.31%10.87億 | -1.10%10.86億 | 2.60%11.14億 | 8.85%11.14億 | 8.46%11.01億 | 7.23%10.98億 | 6.17%10.86億 | 5.00%10.24億 |
| 資產總計 | -4.59%47.77億 | -0.67%48.49億 | 3.29%49.22億 | 2.71%48.77億 | 6.97%50.06億 | 8.19%48.82億 | 9.17%47.65億 | 8.79%47.48億 | 12.49%46.8億 | 10.81%45.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --2,000萬 | --2,000萬 | --2,000萬 | -33.33%2,000萬 | ---- | ---- | ---- | --3,000萬 | --3,000萬 |
| 應付票據及應付帳款 | -9.92%4.88億 | -9.71%4.77億 | -6.64%4.61億 | -12.88%4.53億 | -1.61%5.41億 | 8.68%5.28億 | 20.36%4.94億 | 20.56%5.2億 | 27.28%5.5億 | 20.92%4.86億 |
| -應付票據 | 530.41%630.41萬 | ---- | --0 | -83.96%100萬 | -91.51%100萬 | ---- | --174.93萬 | --623.43萬 | --1,178.5萬 | --730萬 |
| -應付帳款 | -10.92%4.81億 | -9.71%4.77億 | -6.31%4.61億 | -12.01%4.52億 | 0.36%5.4億 | 10.34%5.28億 | 19.94%4.92億 | 19.11%5.14億 | 24.55%5.38億 | 19.10%4.78億 |
| 合同負債 | 7.40%3,572.35萬 | 13.59%2,949.61萬 | -31.85%3,333.79萬 | -38.78%3,259.25萬 | -61.26%3,326.27萬 | -56.56%2,596.6萬 | -50.60%4,892.04萬 | -55.79%5,323.65萬 | -38.22%8,585.08萬 | -58.95%5,976.8萬 |
| 預收款項 | 1.52%87.97萬 | 10.37%97.09萬 | --86.65萬 | 0.00%86.65萬 | 213.46%86.65萬 | 218.24%87.97萬 | --0 | 213.46%86.65萬 | --27.64萬 | --27.64萬 |
| 應付職工薪酬 | -27.21%1,811.44萬 | -15.03%3,055.05萬 | -33.87%2,889.26萬 | -29.94%3,004.06萬 | 2.63%2,488.71萬 | 2.34%3,595.52萬 | 26.09%4,369.1萬 | 13.16%4,287.72萬 | -14.03%2,424.94萬 | 0.42%3,513.43萬 |
| 應交稅費 | -61.30%1,029.03萬 | -35.13%2,088.67萬 | -45.36%2,614.54萬 | -48.58%2,856.75萬 | -17.10%2,659.31萬 | -9.74%3,219.99萬 | 56.44%4,785.17萬 | 18.91%5,555.37萬 | 49.45%3,208.02萬 | 104.26%3,567.54萬 |
| 其他應付款(含利息和股利) | -11.08%5,907.31萬 | -9.56%5,960.68萬 | -3.81%5,910.35萬 | 2.04%7,023.48萬 | -9.50%6,643.48萬 | -4.75%6,590.56萬 | -12.74%6,144.2萬 | -6.71%6,883.07萬 | 9.21%7,341.17萬 | 3.18%6,918.95萬 |
| -應付股利 | 0.00%479.68萬 | 0.00%479.68萬 | 0.00%479.68萬 | 0.00%479.68萬 | 0.00%479.68萬 | 0.00%479.68萬 | -34.80%479.68萬 | -34.80%479.68萬 | -34.80%479.68萬 | -34.80%479.68萬 |
| -其他應付款 | ---- | -10.31%5,481.01萬 | ---- | ---- | ---- | -5.10%6,110.88萬 | ---- | -3.60%6,403.39萬 | ---- | 7.86%6,439.27萬 |
| 一年內到期的非流動負債 | 71.33%1,107.23萬 | 28.84%1,062.74萬 | -51.51%485.59萬 | -58.71%485.59萬 | 299.49%646.26萬 | 152.85%824.86萬 | 51.52%1,001.41萬 | 77.93%1,175.91萬 | --161.77萬 | --326.22萬 |
| 其他流動負債 | 8.86%3,826.23萬 | -1.46%3,546.24萬 | 14.79%3,471.94萬 | 8.21%3,628.12萬 | 24.44%3,514.83萬 | 30.98%3,598.74萬 | 23.22%3,024.63萬 | 36.71%3,352.94萬 | 32.66%2,824.46萬 | 23.45%2,747.58萬 |
| 流動負債合計 | -12.44%6.61億 | -6.65%6.84億 | -9.11%6.69億 | -14.00%6.77億 | -8.59%7.55億 | -1.80%7.33億 | 8.82%7.36億 | 6.08%7.87億 | 16.42%8.26億 | 8.34%7.46億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -33.31%1,013.84萬 | ---- | ---- | ---- | --1,520.31萬 | ---- | --1,520.31萬 | ---- | ---- |
| 預計負債 | 2.28%1,757.3萬 | 2.28%1,757.3萬 | 2.28%1,757.3萬 | 2.28%1,757.3萬 | 4.24%1,718.1萬 | 4.24%1,718.1萬 | 4.24%1,718.1萬 | 4.24%1,718.1萬 | 1.58%1,648.2萬 | 1.58%1,648.2萬 |
| 遞延所得稅負債 | -16.14%251.16萬 | -12.51%269.99萬 | -15.10%269.99萬 | -14.67%279.41萬 | -8.80%299.51萬 | -17.29%308.61萬 | -23.88%318.02萬 | -29.20%327.44萬 | -35.44%328.42萬 | -26.65%373.11萬 |
| 長期遞延收益 | 216.24%355.9萬 | 60.67%355.9萬 | 68.98%360.21萬 | 0.16%264.87萬 | -72.16%112.54萬 | -45.52%221.52萬 | -53.65%213.16萬 | -47.70%264.43萬 | -9.85%404.25萬 | -9.33%406.59萬 |
| 租賃負債 | --747.68萬 | --884.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | --710.34萬 | --710.34萬 |
| 其他非流動負債 | 1.12%1.01億 | 1.12%1.01億 | 0.62%1.01億 | 1.35%1.01億 | 2.43%1億 | 2.43%1億 | 2.43%1億 | 1.72%9,957.43萬 | -1.17%9,791.14萬 | -0.92%9,791.14萬 |
| 非流動負債合計 | 3.97%1.42億 | 4.53%1.44億 | -2.06%1.35億 | -2.61%1.34億 | 6.19%1.37億 | 6.72%1.38億 | 5.92%1.38億 | 5.13%1.38億 | 3.17%1.29億 | 3.76%1.29億 |
| 負債合計 | -9.93%8.03億 | -4.88%8.28億 | -7.99%8.04億 | -12.31%8.11億 | -6.59%8.92億 | -0.55%8.71億 | 8.35%8.74億 | 5.94%9.25億 | 14.44%9.55億 | 7.63%8.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.12%6.21億 | 21.66%6.21億 | 21.66%6.21億 | 22.02%6.21億 | 22.28%6.2億 | 2.45%5.11億 | 2.89%5.11億 | 2.99%5.09億 | 3.82%5.07億 | 2.96%4.98億 |
| 資本公積 | 0.62%19.4億 | -2.08%19.36億 | -2.22%19.27億 | -1.44%19.27億 | -0.42%19.28億 | 5.80%19.77億 | 6.80%19.71億 | 7.49%19.55億 | 10.61%19.36億 | 10.41%18.69億 |
| 盈餘公積 | 11.19%1.47億 | 11.19%1.47億 | 11.19%1.47億 | 11.19%1.47億 | 18.67%1.32億 | 18.67%1.32億 | 18.67%1.32億 | 18.67%1.32億 | 17.24%1.11億 | 17.24%1.11億 |
| 未分配利潤 | -5.11%13.55億 | 1.51%14.07億 | 7.60%14.22億 | 7.40%13.65億 | 17.47%14.28億 | 20.18%13.86億 | 20.38%13.22億 | 19.96%12.71億 | 23.53%12.16億 | 17.73%11.53億 |
| 減:庫存股 | --1億 | --1億 | -81.34%940.42萬 | ---- | ---- | ---- | --5,039.51萬 | --5,039.51萬 | --5,039.51萬 | ---- |
| 歸屬母公司所有者權益合計 | -3.54%39.63億 | 0.12%40.1億 | 5.74%41.07億 | 6.37%40.6億 | 10.44%41.09億 | 10.30%40.05億 | 9.41%38.85億 | 9.55%38.17億 | 12.11%37.2億 | 11.71%36.31億 |
| 少數股東權益 | 72.74%1,024.03萬 | 87.40%1,022.51萬 | 54.99%1,014.36萬 | -9.72%591.69萬 | 15.57%592.82萬 | 5.15%545.64萬 | -13.26%654.45萬 | -13.36%655.37萬 | -32.85%512.95萬 | -33.57%518.91萬 |
| 所有者權益（或股東權益）合計 | -3.43%39.73億 | 0.24%40.2億 | 5.82%41.18億 | 6.34%40.66億 | 10.45%41.15億 | 10.29%40.11億 | 9.36%38.91億 | 9.50%38.24億 | 12.01%37.25億 | 11.60%36.36億 |
| 負債和所有者權益(或股東權益)總計 | -4.59%47.77億 | -0.67%48.49億 | 3.29%49.22億 | 2.71%48.77億 | 6.97%50.06億 | 8.19%48.82億 | 9.17%47.65億 | 8.79%47.48億 | 12.49%46.8億 | 10.81%45.12億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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