滬深市場個股詳情
300087 荃銀高科
- 11.35
- +0.56+5.19%
已收盤 11/28 15:00 (北京)
107.52億總市值60.05市盈率TTM
11.44最高價10.70最低價70.58萬手成交量10.77今開10.79昨收7.92億成交額7.88%換手率39.27市盈率(靜)9.47億總股本14.7752周最高6.11市淨率101.69億流通值5.8352周最低12.95漲停價8.96億流通股19.57歷史最高8.63跌停價6.86%振幅0.63歷史最低0.10股息TTM11.22平均價30.95萬手內盤0.88%股息率TTM100股每手36.68萬手外盤
荃銀高科關鍵統計數據
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 | 6.46%16.13億 | 24.18%12.06億 | -1.55%11.26億 | 12.94%15.31億 | 4.05%15.15億 | 19.92%9.71億 | 94.54%11.43億 | 54.23%13.55億 | 88.52%14.56億 | 213.27%8.1億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%5,000萬 | 623.14%4.38億 |
| 應收票據及應收賬款 | 42.66%6.42億 | 37.32%6.71億 | 53.90%6.34億 | 17.23%5.56億 | 37.14%4.5億 | 45.03%4.89億 | 63.71%4.12億 | 88.13%4.74億 | 169.29%3.28億 | 113.12%3.37億 |
| -應收賬款 | 42.66%6.42億 | 37.32%6.71億 | 53.90%6.34億 | 17.23%5.56億 | 37.14%4.5億 | 45.03%4.89億 | 63.71%4.12億 | 88.13%4.74億 | 169.29%3.28億 | 113.12%3.37億 |
| 其他應收款(含利息和股利) | 43.12%5,824.13萬 | 15.96%3,735.78萬 | -19.42%2,563.71萬 | 28.49%2,941.76萬 | 15.22%4,069.35萬 | 51.18%3,221.71萬 | 116.76%3,181.47萬 | 78.87%2,289.49萬 | 75.63%3,531.78萬 | 43.62%2,131.02萬 |
| -其他應收款 | ---- | 15.96%3,735.78萬 | ---- | ---- | ---- | 51.18%3,221.71萬 | ---- | 78.87%2,289.49萬 | ---- | 43.62%2,131.02萬 |
| 預付款項 | 6.48%5億 | 29.96%3.89億 | 118.00%4.05億 | 161.25%3.03億 | 97.53%4.7億 | 64.61%2.99億 | 197.45%1.86億 | 91.05%1.16億 | -2.75%2.38億 | -15.00%1.82億 |
| 存貨 | 85.77%29.72億 | 98.96%23.46億 | 77.49%20.75億 | 50.69%23.58億 | 13.85%16億 | -4.53%11.79億 | 27.18%11.69億 | 56.23%15.65億 | 54.50%14.05億 | 36.52%12.35億 |
| 一年內到期的非流動資產 | 76.34%3,691.71萬 | 76.34%3,691.71萬 | 79.11%3,692.94萬 | 76.04%3,692.94萬 | --2,093.55萬 | --2,093.55萬 | --2,061.82萬 | --2,097.74萬 | ---- | ---- |
| 其他流動資產 | 48.48%4,334.43萬 | 5.12%1.21億 | 25.87%2.29億 | 49.96%2.11億 | -34.34%2,919.3萬 | -13.31%1.15億 | 8.04%1.82億 | -0.27%1.41億 | -1.27%4,446.18萬 | -11.58%1.33億 |
| 流動資產合計 | 42.18%58.66億 | 54.75%48.08億 | 44.09%45.31億 | 36.00%50.25億 | 15.98%41.25億 | -1.56%31.07億 | 25.86%31.45億 | 35.43%36.95億 | 29.79%35.57億 | 79.24%31.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.66%1.12億 | -13.62%1.14億 | -4.20%1.27億 | 58.23%1.3億 | 110.83%1.32億 | 137.77%1.31億 | 139.05%1.32億 | 48.66%8,220.72萬 | 11.15%6,279.72萬 | 0.00%5,529.72萬 |
| 投資性房地產 | -5.96%2,238.89萬 | -5.80%2,284.31萬 | -7.13%2,292.87萬 | -7.00%2,336.85萬 | -6.88%2,380.84萬 | -6.77%2,424.83萬 | -6.65%2,468.82萬 | -6.54%2,512.81萬 | -6.44%2,556.8萬 | -6.34%2,600.79萬 |
| 長期股權投資 | 1.78%2,986.45萬 | 4.63%2,982.62萬 | 7.66%3,005.21萬 | 9.03%3,036.77萬 | 164.29%2,934.25萬 | 186.28%2,850.67萬 | 694.71%2,791.46萬 | 1,319.17%2,785.19萬 | 336.52%1,110.25萬 | 250.71%995.75萬 |
| 長期應收款 | -7.77%1.85億 | -7.72%1.82億 | -7.31%1.81億 | -7.24%1.79億 | -4.34%2億 | --1.97億 | --1.96億 | --1.93億 | --2.09億 | ---- |
| 固定資產 | ---- | 19.77%4.81億 | ---- | ---- | ---- | 11.68%4.02億 | ---- | 33.99%3.93億 | ---- | 52.69%3.6億 |
| 在建工程 | ---- | -26.22%5,435.45萬 | ---- | ---- | ---- | 137.79%7,366.67萬 | ---- | 297.77%3,990.43萬 | ---- | 98.92%3,098.01萬 |
| 無形資產 | 1.34%2.74億 | 4.54%2.84億 | 39.06%2.88億 | 40.99%2.97億 | 37.47%2.71億 | 35.11%2.72億 | 19.60%2.07億 | 18.46%2.11億 | 30.72%1.97億 | 30.86%2.01億 |
| 開發支出 | -3.01%3,555.55萬 | -6.84%2,723.43萬 | -10.21%1,880.29萬 | -24.60%1,309.61萬 | 29.13%3,665.79萬 | 31.83%2,923.31萬 | 22.78%2,094.21萬 | 25.45%1,736.86萬 | 49.57%2,838.81萬 | 41.60%2,217.47萬 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 70.72%1.85億 | 70.72%1.85億 | 70.72%1.85億 | 70.72%1.85億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 長期待攤費用 | 10.09%1.04億 | 0.39%9,373.49萬 | 6.65%9,402.89萬 | 6.26%9,418.4萬 | 2.28%9,410.4萬 | 0.07%9,337.07萬 | 303.27%8,816.86萬 | 288.94%8,863.93萬 | 303.44%9,200.56萬 | 622.45%9,330.49萬 |
| 遞延所得稅資產 | -5.70%380.2萬 | -8.72%375.29萬 | 52.56%583.42萬 | 70.66%575.68萬 | 131.35%403.18萬 | 142.62%411.12萬 | 145.06%382.43萬 | 111.09%337.33萬 | 288.01%174.28萬 | 232.88%169.45萬 |
| 使用權資產 | -11.47%1.36億 | -9.23%1.4億 | -9.45%1.45億 | -7.21%1.5億 | -8.82%1.54億 | -53.29%1.54億 | 113.42%1.61億 | 111.63%1.62億 | 118.27%1.69億 | 531.68%3.31億 |
| 其他非流動資產 | 78.15%7,072.98萬 | 53.45%6,887.75萬 | 52.01%4,430.29萬 | -0.85%3,179.44萬 | 22.73%3,970.35萬 | 47.78%4,488.68萬 | 3.46%2,914.43萬 | 48.44%3,206.85萬 | 40.64%3,234.96萬 | 90.99%3,037.5萬 |
| 非流動資產合計 | 3.29%17.26億 | 2.86%16.87億 | 16.81%16.8億 | 21.81%16.85億 | 24.27%16.72億 | 29.17%16.4億 | 76.78%14.38億 | 70.74%13.83億 | 80.91%13.45億 | 82.27%12.7億 |
| 資產總計 | 30.97%75.92億 | 36.82%64.95億 | 35.53%62.11億 | 32.13%67.1億 | 18.26%57.97億 | 7.26%47.47億 | 38.37%45.83億 | 43.51%50.78億 | 40.70%49.02億 | 80.10%44.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 403.42%15.44億 | 262.12%13.98億 | 81.05%10.66億 | 29.81%7.24億 | -39.19%3.07億 | -31.00%3.86億 | 337.91%5.89億 | 304.15%5.58億 | 322.80%5.04億 | 320.64%5.6億 |
| 應付票據及應付帳款 | 89.92%9億 | 87.03%5.29億 | 96.08%5.91億 | 119.29%12.7億 | 80.33%4.74億 | 38.42%2.83億 | 42.79%3.01億 | 47.02%5.79億 | 0.67%2.63億 | 9.46%2.04億 |
| -應付票據 | 103.00%2,030萬 | 0.00%1,000萬 | --2,000萬 | --2,000萬 | --1,000萬 | -69.81%1,000萬 | ---- | ---- | ---- | -51.40%3,312萬 |
| -應付帳款 | 89.64%8.8億 | 90.22%5.19億 | 89.45%5.71億 | 115.84%12.5億 | 76.52%4.64億 | 59.36%2.73億 | 84.38%3.01億 | 65.14%5.79億 | 62.88%2.63億 | 44.47%1.71億 |
| 合同負債 | 0.00%16.77億 | 56.40%8.11億 | 14.17%3.95億 | 9.39%4.49億 | 23.37%16.77億 | -27.19%5.19億 | 27.87%3.46億 | 22.45%4.1億 | 48.67%13.59億 | 136.77%7.12億 |
| 應付職工薪酬 | 35.07%2,743.07萬 | 36.53%2,587.59萬 | 19.93%2,485.54萬 | 10.83%1.43億 | 27.21%2,030.8萬 | 46.11%1,895.28萬 | 73.19%2,072.49萬 | 47.51%1.29億 | 47.09%1,596.35萬 | 35.67%1,297.14萬 |
| 應交稅費 | 15.24%255.98萬 | 17.45%324.03萬 | 13.39%286.25萬 | -1.96%537.04萬 | 345.30%222.13萬 | -2.19%275.88萬 | 4.03%252.45萬 | 35.77%547.77萬 | -73.86%49.88萬 | -12.18%282.05萬 |
| 其他應付款(含利息和股利) | -23.55%2.53億 | 4.86%3億 | 60.00%2.96億 | 58.59%3.51億 | 120.62%3.31億 | 66.37%2.86億 | 2.02%1.85億 | 17.58%2.21億 | 15.66%1.5億 | 12.95%1.72億 |
| -應付股利 | 110.00%433.36萬 | --433.36萬 | 124.38%206.36萬 | 20.00%206.36萬 | --206.36萬 | ---- | 33.70%91.97萬 | 150.00%171.97萬 | ---- | --68.79萬 |
| -其他應付款 | ---- | 3.34%2.95億 | ---- | ---- | ---- | 67.03%2.86億 | ---- | 17.10%2.2億 | ---- | 12.49%1.71億 |
| 一年內到期的非流動負債 | 226.43%2.9億 | 332.92%3.02億 | 30.44%1.02億 | -52.88%1.02億 | -69.58%8,879.43萬 | -79.12%6,974.76萬 | -72.88%7,804.98萬 | 476.36%2.17億 | --2.92億 | --3.34億 |
| 其他流動負債 | 178.91%1,789.69萬 | -14.74%1.79億 | 32.70%3.91億 | 45.53%3.17億 | -66.42%641.68萬 | 39.49%2.1億 | 7.23%2.95億 | 7.78%2.18億 | 2.65%1,910.91萬 | -26.42%1.51億 |
| 流動負債合計 | 62.11%47.12億 | 99.90%35.48億 | 57.86%28.69億 | 43.77%33.62億 | 11.62%29.07億 | -17.38%17.75億 | 32.20%18.17億 | 68.63%23.38億 | 78.86%26.04億 | 116.97%21.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.59%1.24億 | -60.95%1.24億 | 171.72%3.4億 | 144.08%3.64億 | 94.21%3.01億 | 176.48%3.19億 | 6.97%1.25億 | -61.55%1.49億 | -68.80%1.55億 | -77.16%1.15億 |
| 遞延所得稅負債 | --1.94萬 | --511.4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 74.18%1.62億 | 42.57%1.41億 | 28.24%1.25億 | 28.45%1.14億 | 13.51%9,302.06萬 | 21.30%9,921.93萬 | 50.10%9,763.25萬 | 60.22%8,845.88萬 | 37.49%8,194.65萬 | 44.38%8,179.87萬 |
| 租賃負債 | -4.28%2.7億 | -5.37%2.67億 | -8.25%2.73億 | -6.90%2.88億 | -1.37%2.82億 | -5.77%2.82億 | 381.25%2.97億 | 436.21%3.09億 | 325.43%2.86億 | 568.94%2.99億 |
| 非流動負債合計 | -17.64%5.56億 | -23.88%5.33億 | 41.93%7.38億 | 40.00%7.66億 | 29.27%6.75億 | 41.00%7億 | 113.25%5.2億 | 9.17%5.47億 | -16.10%5.23億 | -18.07%4.96億 |
| 負債合計 | 47.07%52.68億 | 64.89%40.81億 | 54.31%36.06億 | 43.06%41.27億 | 14.57%35.82億 | -6.42%24.75億 | 44.41%23.37億 | 52.85%28.85億 | 50.41%31.27億 | 65.71%26.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.47億 | 0.00%9.47億 | 40.00%9.47億 | 40.00%9.47億 | 40.00%9.47億 | 40.00%9.47億 | 49.01%6.77億 | 49.01%6.77億 | 49.01%6.77億 | 57.24%6.77億 |
| 資本公積 | 9.60%1.46億 | 13.19%1.44億 | -63.85%1.42億 | -63.96%1.39億 | -61.85%1.34億 | -63.14%1.27億 | -30.37%3.92億 | -30.73%3.86億 | -37.83%3.5億 | 847.32%3.45億 |
| 盈餘公積 | 68.58%4,543.75萬 | 68.58%4,543.75萬 | 68.58%4,543.75萬 | 68.58%4,543.75萬 | 51.26%2,695.33萬 | 51.26%2,695.33萬 | 51.26%2,695.33萬 | 51.26%2,695.33萬 | 179.00%1,781.97萬 | 179.00%1,781.97萬 |
| 未分配利潤 | 12.04%6.07億 | 17.35%6.69億 | 27.65%8.04億 | 31.36%7.86億 | 31.38%5.42億 | 40.88%5.7億 | 43.39%6.3億 | 42.90%5.99億 | 60.27%4.12億 | 62.80%4.05億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,532.51萬 | 0.00%7,532.51萬 |
| 其他綜合收益 | -61.52%1,271.86萬 | -54.66%1,399.93萬 | 2.89%2,736.05萬 | 14.80%3,069.33萬 | 17,371.19%3,305.66萬 | 71,521.12%3,087.56萬 | 57,981.23%2,659.18萬 | 25,550.78%2,673.71萬 | -236.28%-19.14萬 | -130.78%-4.32萬 |
| 歸屬母公司所有者權益合計 | 4.53%17.59億 | 6.89%18.2億 | 12.21%19.66億 | 13.63%19.49億 | 21.79%16.83億 | 24.36%17.03億 | 25.26%17.52億 | 24.90%17.15億 | 14.56%13.82億 | 111.74%13.69億 |
| 少數股東權益 | 6.16%5.65億 | 4.30%5.93億 | 29.37%6.39億 | 32.59%6.33億 | 35.08%5.32億 | 38.28%5.69億 | 67.36%4.94億 | 72.11%4.78億 | 97.68%3.94億 | 91.74%4.12億 |
| 所有者權益（或股東權益）合計 | 4.92%23.24億 | 6.24%24.14億 | 15.98%26.05億 | 17.76%25.83億 | 24.74%22.15億 | 27.58%22.72億 | 32.59%22.46億 | 32.84%21.93億 | 26.34%17.75億 | 106.75%17.81億 |
| 負債和所有者權益(或股東權益)總計 | 30.97%75.92億 | 36.82%64.95億 | 35.53%62.11億 | 32.13%67.1億 | 18.26%57.97億 | 7.26%47.47億 | 38.37%45.83億 | 43.51%50.78億 | 40.70%49.02億 | 80.10%44.26億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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