滬深市場個股詳情
300258 精鍛科技
- 10.21
- -0.01-0.10%
已收盤 12/12 15:00 (北京)
49.19億總市值29.68市盈率TTM
10.32最高價10.04最低價14.48萬手成交量10.18今開10.22昨收1.47億成交額3.10%換手率20.71市盈率(靜)4.82億總股本13.7252周最高1.36市淨率47.64億流通值6.6552周最低12.26漲停價4.67億流通股20.67歷史最高8.18跌停價2.74%振幅2.93歷史最低0.21股息TTM10.16平均價8.14萬手內盤2.06%股息率TTM100股每手6.25萬手外盤
精鍛科技關鍵統計數據
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 | -24.84%10.13億 | -16.82%12.51億 | -14.52%13.74億 | 53.75%11.03億 | 101.07%13.48億 | 38.42%15.03億 | 99.66%16.07億 | 23.12%7.18億 | 26.71%6.7億 | 102.87%10.86億 |
| 交易性金融資產 | 150.12%4.79億 | -25.45%1億 | -92.65%1,119.81萬 | -48.88%1.59億 | -48.14%1.91億 | -10.59%1.35億 | -63.76%1.52億 | -36.70%3.11億 | -35.11%3.69億 | -72.99%1.51億 |
| 應收票據及應收賬款 | -14.98%4.23億 | 8.91%5.08億 | 7.95%5.01億 | 13.82%5.35億 | 8.37%4.97億 | 28.92%4.66億 | 33.60%4.64億 | 19.27%4.7億 | 31.96%4.59億 | -4.21%3.62億 |
| -應收票據 | -40.19%3,533.46萬 | 34.90%9,967.12萬 | 26.71%1.31億 | 23.80%8,123.34萬 | -17.33%5,907.74萬 | -5.68%7,388.7萬 | 109.65%1.03億 | -10.69%6,561.51萬 | 11.34%7,146.16萬 | 6.36%7,833.88萬 |
| -應收賬款 | -11.59%3.88億 | 4.01%4.08億 | 2.59%3.7億 | 12.20%4.54億 | 13.11%4.38億 | 38.49%3.92億 | 21.05%3.61億 | 26.13%4.05億 | 36.62%3.88億 | -6.78%2.83億 |
| 其他應收款(含利息和股利) | -15.73%339.87萬 | 215.42%1,243.69萬 | 7.28%435.44萬 | 13.31%237.41萬 | 28.03%403.34萬 | -46.09%394.3萬 | 51.41%405.88萬 | -13.05%209.52萬 | -18.15%315.02萬 | 183.19%731.44萬 |
| -其他應收款 | ---- | 215.42%1,243.69萬 | ---- | ---- | ---- | -46.09%394.3萬 | ---- | -13.05%209.52萬 | ---- | 183.19%731.44萬 |
| 合同資產 | 22.91%1,125.32萬 | -3.73%3,834.68萬 | 25.93%2,481.82萬 | --326.76萬 | --915.58萬 | 163.13%3,983.13萬 | -44.29%1,970.75萬 | ---- | ---- | --1,513.74萬 |
| 預付款項 | 46.99%6,053.36萬 | 20.72%6,478.36萬 | -6.50%4,149.05萬 | 44.32%4,244.6萬 | -12.83%4,118.24萬 | 44.98%5,366.22萬 | 116.85%4,437.28萬 | 24.26%2,941.08萬 | 44.18%4,724.63萬 | 75.78%3,701.39萬 |
| 存貨 | 11.80%6.4億 | 6.77%6.11億 | 2.56%5.84億 | 10.14%5.42億 | 16.18%5.73億 | 24.85%5.73億 | 51.47%5.69億 | 36.57%4.92億 | 54.61%4.93億 | 64.26%4.59億 |
| 一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | -25.80%1,822.73萬 | 417.84%3,700.46萬 | -67.64%573.59萬 | 20.17%2,761.89萬 | 1.35%2,456.59萬 | -69.76%714.6萬 | -46.65%1,772.55萬 | -14.64%2,298.24萬 | -27.50%2,423.78萬 | 60.52%2,362.93萬 |
| 流動資產合計 | -1.48%26.48億 | -5.71%26.23億 | -11.55%25.46億 | 18.07%24.16億 | 30.11%26.88億 | 29.97%27.81億 | 41.09%28.78億 | 7.84%20.46億 | 12.61%20.66億 | 19.67%21.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.17%1,075.04萬 | -15.75%675.04萬 | -15.75%675.04萬 | -15.75%675.04萬 | 12.93%801.27萬 | 12.93%801.27萬 | 158.89%801.27萬 | 158.89%801.27萬 | 116.13%709.5萬 | 116.13%709.5萬 |
| 固定資產 | ---- | 24.70%29.54億 | ---- | ---- | ---- | 18.16%23.69億 | ---- | 5.32%21.1億 | ---- | 8.08%20.05億 |
| 固定資產清理 | ---- | 87.53%27.38萬 | ---- | ---- | ---- | 237.30%14.6萬 | ---- | 183.33%12.26萬 | ---- | 30.11%4.33萬 |
| 在建工程 | ---- | -15.51%5.53億 | ---- | ---- | ---- | 38.99%6.54億 | ---- | 50.25%6.42億 | ---- | 18.33%4.71億 |
| 無形資產 | -1.74%2.73億 | 21.41%2.7億 | 21.46%2.72億 | 22.87%2.79億 | 22.33%2.78億 | -2.96%2.22億 | 16.85%2.24億 | 20.02%2.27億 | 22.61%2.27億 | 45.16%2.29億 |
| 長期待攤費用 | 23.55%2,020.35萬 | 61.98%2,099.02萬 | 51.22%2,061.26萬 | 12.89%1,627.1萬 | 27.12%1,635.2萬 | 5.17%1,295.85萬 | 8.51%1,363.07萬 | 20.63%1,441.27萬 | 526.25%1,286.32萬 | 1,274.70%1,232.15萬 |
| 遞延所得稅資產 | 48.50%4,705.31萬 | 41.26%4,548.28萬 | 22.88%3,951.58萬 | 48.04%4,008.08萬 | 25.09%3,168.46萬 | 22.82%3,219.71萬 | 36.66%3,215.78萬 | 20.47%2,707.5萬 | 34.22%2,532.89萬 | 50.41%2,621.42萬 |
| 使用權資產 | -22.29%4,645.8萬 | -21.48%4,970.34萬 | 218.75%5,295.15萬 | 226.33%5,620.24萬 | 258.58%5,978.59萬 | 348.61%6,330.24萬 | 12.59%1,661.23萬 | 11.85%1,722.24萬 | 47.18%1,667.28萬 | 24.57%1,411.09萬 |
| 其他非流動資產 | -31.47%1.75億 | -54.02%1.47億 | -47.59%1.68億 | -57.66%1.34億 | -25.31%2.55億 | 24.42%3.19億 | 7.65%3.21億 | 138.26%3.17億 | 100.82%3.41億 | 47.68%2.56億 |
| 非流動資產合計 | 5.81%40.77億 | 9.93%40.47億 | 11.27%38.96億 | 14.18%38.4億 | 19.62%38.53億 | 21.86%36.81億 | 18.51%35.02億 | 19.85%33.63億 | 20.28%32.21億 | 15.42%30.21億 |
| 資產總計 | 2.82%67.26億 | 3.20%66.69億 | 0.97%64.42億 | 15.65%62.56億 | 23.72%65.42億 | 25.22%64.63億 | 27.73%63.8億 | 15.01%54.09億 | 17.16%52.87億 | 17.14%51.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.35%9.23億 | -13.11%8.98億 | -32.23%6.66億 | -50.30%5.66億 | -19.71%8.93億 | -7.92%10.33億 | -4.84%9.83億 | 47.37%11.39億 | 87.81%11.12億 | 127.89%11.22億 |
| 交易性金融負債 | --493.09萬 | --5,384.5 | --78.53萬 | --66.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -20.55%4.95億 | -10.03%5.01億 | -10.22%4.88億 | 9.69%5.77億 | 21.77%6.24億 | 31.85%5.57億 | 41.53%5.43億 | 37.91%5.26億 | 39.73%5.12億 | 16.92%4.22億 |
| -應付票據 | -45.11%1.05億 | -34.31%9,603.73萬 | -23.10%1.35億 | 10.32%1.84億 | 25.48%1.91億 | 16.31%1.46億 | 77.83%1.76億 | 78.54%1.67億 | 81.12%1.52億 | 56.34%1.26億 |
| -應付帳款 | -9.68%3.9億 | -1.39%4.05億 | -4.06%3.53億 | 9.40%3.93億 | 20.19%4.32億 | 38.43%4.11億 | 28.93%3.67億 | 24.75%3.6億 | 27.39%3.6億 | 5.64%2.97億 |
| 合同負債 | 41.04%116.81萬 | 3.31%97.58萬 | -29.25%97.39萬 | -11.86%141.62萬 | -59.30%82.82萬 | -48.77%94.45萬 | -45.48%137.65萬 | -3.41%160.68萬 | 15.08%203.52萬 | 254.27%184.36萬 |
| 預收款項 | ---- | --772.8 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 9.21%6,112.07萬 | 5.78%4,950.25萬 | -4.18%3,624.85萬 | 1.91%6,846.09萬 | -4.44%5,596.72萬 | 7.53%4,679.7萬 | 14.57%3,783.1萬 | 17.22%6,717.84萬 | 31.71%5,856.94萬 | 18.05%4,351.88萬 |
| 應交稅費 | -55.41%1,039.84萬 | -54.76%932.09萬 | 196.61%2,593.2萬 | 140.54%1,776.04萬 | -5.16%2,332.24萬 | -2.31%2,060.31萬 | -51.65%874.28萬 | -44.70%738.35萬 | 61.41%2,459.19萬 | 11.78%2,109.07萬 |
| 其他應付款(含利息和股利) | 26.09%708.1萬 | 11.18%775.6萬 | 10.42%907.06萬 | 63.28%836.92萬 | 5.69%561.59萬 | 29.05%697.6萬 | 67.59%821.5萬 | 13.56%512.58萬 | -17.91%531.34萬 | -54.80%540.56萬 |
| -其他應付款 | ---- | 11.18%775.6萬 | ---- | ---- | ---- | 29.05%697.6萬 | ---- | 13.56%512.58萬 | ---- | -54.80%540.56萬 |
| 一年內到期的非流動負債 | 170.57%1,243.56萬 | 235.36%1,288.88萬 | -91.23%1,319.31萬 | -91.61%1,258.65萬 | -96.07%459.61萬 | -95.50%384.32萬 | 77.93%1.5億 | 75.10%1.5億 | 17.54%1.17億 | -14.26%8,536.56萬 |
| 其他流動負債 | -11.00%429.9萬 | 47.58%594.84萬 | -30.89%369.57萬 | 10.14%1,083.01萬 | -68.32%483.06萬 | -77.78%403.08萬 | -69.69%534.78萬 | -17.47%983.32萬 | 21.27%1,524.8萬 | 492.11%1,813.81萬 |
| 流動負債合計 | -5.71%15.2億 | -11.24%14.85億 | -28.44%12.44億 | -33.73%12.63億 | -12.74%16.12億 | -2.70%16.73億 | 10.18%17.38億 | 43.46%19.06億 | 62.20%18.47億 | 67.87%17.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 65.64%3.86億 | 72.67%3.82億 | 147.04%3.91億 | 258.77%2.31億 | 202.98%2.33億 | 50.32%2.21億 | 7.32%1.58億 | -56.33%6,443.2萬 | -59.66%7,684.73萬 | -36.45%1.47億 |
| 應付債券 | 6.87%8.94億 | 6.77%8.79億 | 6.54%8.64億 | --8.53億 | --8.36億 | --8.23億 | --8.11億 | ---- | ---- | ---- |
| 遞延所得稅負債 | 1.38%1,303.35萬 | 51.80%1,345.22萬 | 128.23%1,370萬 | 180.25%1,409.75萬 | 974.65%1,285.66萬 | 522.86%886.16萬 | 324.27%600.27萬 | 257.52%503.02萬 | -28.00%119.64萬 | -13.96%142.27萬 |
| 長期遞延收益 | -3.17%8,387.81萬 | -1.64%8,302.29萬 | -0.20%8,376.87萬 | 37.11%8,551.46萬 | 33.74%8,662.64萬 | 28.22%8,440.44萬 | 39.39%8,393.92萬 | 1.32%6,236.8萬 | 4.58%6,477.3萬 | 14.51%6,583萬 |
| 租賃負債 | -31.17%4,342.22萬 | -36.13%4,308.94萬 | 118.78%4,276.41萬 | 172.39%5,324.84萬 | 208.80%6,308.63萬 | 297.76%6,746.57萬 | 11.16%1,954.66萬 | 17.43%1,954.86萬 | 80.35%2,042.93萬 | 49.73%1,696.15萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 15.27%14.2億 | 16.22%14.01億 | 29.33%13.95億 | 716.88%12.37億 | 654.51%12.32億 | 420.51%12.05億 | 376.09%10.79億 | -33.36%1.51億 | -38.50%1.63億 | -23.41%2.32億 |
| 負債合計 | 3.38%29.4億 | 0.26%28.86億 | -6.32%26.39億 | 21.51%25億 | 41.44%28.44億 | 47.52%28.79億 | 56.14%28.16億 | 32.24%20.57億 | 43.17%20.11億 | 47.07%19.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 其他權益工具 | -0.00%1.64億 | -0.11%1.64億 | -0.11%1.64億 | --1.64億 | --1.64億 | --1.64億 | --1.64億 | ---- | ---- | ---- |
| 資本公積 | 0.82%12.52億 | -2.87%12.53億 | -3.14%12.5億 | -3.42%12.46億 | -3.76%12.42億 | -0.01%12.9億 | -0.01%12.9億 | -0.01%12.9億 | 0.01%12.9億 | 0.01%12.9億 |
| 盈餘公積 | 13.28%2.26億 | 13.28%2.26億 | 13.28%2.26億 | 13.28%2.26億 | 15.85%1.99億 | 15.85%1.99億 | 15.85%1.99億 | 15.85%1.99億 | 11.21%1.72億 | 11.21%1.72億 |
| 未分配利潤 | 2.50%16.33億 | 6.79%16.4億 | 10.11%16.65億 | 10.37%16.18億 | 12.20%15.93億 | 13.43%15.35億 | 13.22%15.12億 | 13.36%14.66億 | 11.65%14.2億 | 9.04%13.54億 |
| 減:庫存股 | ---- | ---- | --0 | ---- | ---- | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 其他綜合收益 | 555.20%695.4萬 | -258.62%-408.73萬 | -240.30%-364.48萬 | -72.89%69.53萬 | -186.04%-152.77萬 | 45.16%257.69萬 | 45.88%259.78萬 | 44.02%256.46萬 | -8.49%177.56萬 | -8.51%177.52萬 |
| 專項儲備 | 26.28%1,665.01萬 | 33.40%1,696.88萬 | -0.66%1,461.48萬 | 3.02%1,376.52萬 | 3.28%1,318.55萬 | 4.61%1,272.07萬 | 30.58%1,471.15萬 | 28.31%1,336.16萬 | 25.36%1,276.62萬 | 9.72%1,216萬 |
| 歸屬母公司所有者權益合計 | 2.40%37.81億 | 5.60%37.78億 | 6.79%37.98億 | 12.15%37.51億 | 12.93%36.92億 | 11.70%35.77億 | 11.70%35.56億 | 6.48%33.44億 | 5.42%32.7億 | 4.25%32.03億 |
| 少數股東權益 | -3.49%533.2萬 | -16.88%550.5萬 | -22.03%554.2萬 | -26.12%554.29萬 | -22.56%552.46萬 | -3.58%662.33萬 | 0.07%710.75萬 | 10.05%750.27萬 | 3.17%713.37萬 | 0.75%686.91萬 |
| 所有者權益（或股東權益）合計 | 2.39%37.86億 | 5.56%37.83億 | 6.73%38.03億 | 12.06%37.56億 | 12.85%36.98億 | 11.67%35.84億 | 11.67%35.63億 | 6.49%33.52億 | 5.41%32.77億 | 4.24%32.09億 |
| 負債和所有者權益(或股東權益)總計 | 2.82%67.26億 | 3.20%66.69億 | 0.97%64.42億 | 15.65%62.56億 | 23.72%65.42億 | 25.22%64.63億 | 27.73%63.8億 | 15.01%54.09億 | 17.16%52.87億 | 17.14%51.61億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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