視聲智能
870976
初靈信息
300250
新致軟件
688590
開普雲
688228
長盈通
688143
滬深市場個股詳情
300393 中來股份
- 5.78
- +0.21+3.77%
已收盤 01/24 15:00 (北京)
62.98億總市值-24.18市盈率TTM
5.86最高價5.52最低價22.03萬手成交量5.56今開5.57昨收1.26億成交額2.31%換手率11.97市盈率(靜)10.90億總股本9.7552周最高1.59市淨率55.15億流通值5.0152周最低6.68漲停價9.54億流通股24.71歷史最高4.46跌停價6.10%振幅2.78歷史最低0.14股息TTM5.73平均價8.09萬手內盤2.39%股息率TTM100股每手13.69萬手外盤
中來股份關鍵統計數據
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 | -30.71%15.62億 | -58.84%13.69億 | -32.50%20.91億 | -22.81%23.06億 | -39.02%22.54億 | 17.64%33.25億 | 48.21%30.98億 | 20.05%29.87億 | 41.18%36.96億 | 57.95%28.26億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.32%2,129.12萬 | ---- | 96.36%1,108.85萬 |
| 應收票據及應收賬款 | -23.47%35.31億 | 4.77%35.14億 | -13.97%32.84億 | -0.19%32.7億 | 79.55%46.14億 | 50.12%33.54億 | 62.91%38.17億 | 105.97%32.77億 | 78.60%25.7億 | 58.31%22.34億 |
| -應收票據 | -42.22%1.54億 | -82.37%6,516.18萬 | -88.26%9,282.86萬 | -68.25%1.26億 | -38.36%2.67億 | -19.44%3.7億 | 85.63%7.91億 | 52.84%3.97億 | 72.12%4.32億 | 86.10%4.59億 |
| -應收賬款 | -22.32%33.77億 | 15.56%34.49億 | 5.45%31.91億 | 9.19%31.45億 | 103.40%43.47億 | 68.09%29.85億 | 57.86%30.26億 | 116.32%28.8億 | 79.97%21.37億 | 52.43%17.76億 |
| 其他應收款(含利息和股利) | -27.05%3,605.22萬 | 15.32%4,908.49萬 | -32.62%4,070.95萬 | 1.64%8,252.7萬 | 8.87%4,941.85萬 | -25.89%4,256.43萬 | 229.76%6,041.44萬 | 193.93%8,119.79萬 | 28.73%4,539.27萬 | 77.10%5,743.41萬 |
| -其他應收款 | ---- | 15.32%4,908.49萬 | ---- | ---- | ---- | -25.89%4,256.43萬 | ---- | 193.93%8,119.79萬 | ---- | 77.10%5,743.41萬 |
| 合同資產 | -13.84%4.98億 | -10.99%4.95億 | 8.18%5.37億 | 27.83%5.6億 | 56.26%5.78億 | 87.10%5.56億 | 104.04%4.96億 | 128.21%4.38億 | 166.16%3.7億 | 217.14%2.97億 |
| 預付款項 | -66.97%1.19億 | -41.98%1.33億 | -60.22%1.25億 | -53.46%1.01億 | 37.02%3.62億 | -8.10%2.29億 | 36.16%3.14億 | 55.95%2.16億 | -0.90%2.64億 | 55.38%2.49億 |
| 存貨 | -44.70%11.73億 | -49.38%14.14億 | -29.10%15.98億 | -33.81%18.11億 | -34.86%21.21億 | -9.98%27.93億 | 11.39%22.54億 | 70.12%27.36億 | 181.81%32.56億 | 212.98%31.03億 |
| 應收款項融資 | -26.67%8,663.32萬 | -85.31%8,050.08萬 | -28.55%1.26億 | 38.30%2.13億 | 73.63%1.18億 | 341.55%5.48億 | 150.19%1.76億 | 254.94%1.54億 | 8.50%6,804.37萬 | 78.22%1.24億 |
| 其他流動資產 | 33.34%3.96億 | 35.50%3.54億 | -11.37%2.9億 | -63.98%2.54億 | 13.32%2.97億 | 3.36%2.61億 | 66.64%3.27億 | 376.44%7.06億 | 73.60%2.62億 | 32.32%2.53億 |
| 流動資產合計 | -28.78%74.02億 | -33.32%74.08億 | -23.25%80.91億 | -19.02%85.97億 | -1.31%103.93億 | 21.34%111.09億 | 45.83%105.43億 | 70.00%106.16億 | 79.33%105.32億 | 92.95%91.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.71%4,884.29萬 | -16.99%4,884.29萬 | -16.99%4,884.29萬 | 0.00%4,884.29萬 | 32.83%6,487.62萬 | 20.47%5,884.29萬 | -5.80%5,884.29萬 | 2.87%4,884.29萬 | 2.87%4,884.29萬 | 2.87%4,884.29萬 |
| 長期股權投資 | 48.21%4.28億 | 64.27%4.17億 | 44.75%4億 | 169.74%3.69億 | 90.43%2.89億 | 67.12%2.54億 | 34.37%2.76億 | -46.29%1.37億 | -20.03%1.52億 | -5.00%1.52億 |
| 長期應收款 | -4.87%20.23億 | -4.53%20.54億 | -5.43%20.72億 | -5.37%20.56億 | -4.64%21.27億 | -3.67%21.51億 | -2.49%21.91億 | -2.83%21.73億 | -3.51%22.3億 | -4.65%22.33億 |
| 固定資產 | ---- | 39.76%37.53億 | ---- | ---- | ---- | 13.64%26.85億 | ---- | 24.56%27.75億 | ---- | -8.28%23.63億 |
| 在建工程 | ---- | 58.84%20.05億 | ---- | ---- | ---- | 37.44%12.62億 | ---- | 32.33%5.53億 | ---- | 513.39%9.19億 |
| 無形資產 | 14.43%1.19億 | 14.81%1.21億 | 0.36%1.07億 | -4.06%1.04億 | 38.58%1.04億 | 43.15%1.05億 | 50.43%1.07億 | 50.65%1.08億 | -39.55%7,513.8萬 | -41.52%7,342.57萬 |
| 長期待攤費用 | 63.37%6,987.06萬 | 72.94%6,545.37萬 | 65.43%7,027.36萬 | 0.63%4,783.38萬 | -6.20%4,276.93萬 | -5.15%3,784.86萬 | 0.00%4,248.04萬 | 0.69%4,753.33萬 | -11.75%4,559.72萬 | -27.04%3,990.16萬 |
| 遞延所得稅資產 | 94.42%5.23億 | 59.05%4.8億 | 30.41%3.75億 | 11.56%3.26億 | 8.52%2.69億 | 29.54%3.02億 | 27.38%2.87億 | 27.81%2.92億 | 77.34%2.48億 | 81.81%2.33億 |
| 使用權資產 | 619.77%5.32億 | 628.73%5.62億 | -5.53%6,789.34萬 | 16.98%7,112.5萬 | 214.23%7,396.1萬 | 281.77%7,715.36萬 | 194.24%7,186.4萬 | 189.04%6,080.13萬 | 178.87%2,353.76萬 | 113.69%2,020.93萬 |
| 其他非流動資產 | -68.62%1.24億 | -64.30%1.57億 | -46.70%1.71億 | -14.75%1.65億 | 165.95%3.95億 | 244.73%4.39億 | 40.67%3.22億 | -43.57%1.93億 | -54.52%1.49億 | -42.04%1.27億 |
| 非流動資產合計 | 28.12%100.81億 | 31.07%96.63億 | 25.92%87.13億 | 33.11%85.03億 | 25.35%78.69億 | 18.73%73.73億 | 13.40%69.2億 | 8.36%63.88億 | 2.66%62.77億 | 6.82%62.1億 |
| 資產總計 | -4.26%174.84億 | -7.63%170.71億 | -3.77%168.05億 | 0.57%171億 | 8.65%182.62億 | 20.29%184.82億 | 30.98%174.62億 | 40.07%170.03億 | 40.22%168.09億 | 45.53%153.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.70%31.67億 | -16.71%25.95億 | -11.22%25.22億 | -27.26%23.66億 | -13.02%26.45億 | 38.67%31.15億 | 109.23%28.41億 | 168.17%32.53億 | 159.44%30.41億 | 101.25%22.47億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -86.71%192.4萬 | --6,090.27萬 | --2,923.24萬 | --1,397.91萬 | --1,447.6萬 | ---- |
| 應付票據及應付帳款 | -20.31%36.36億 | -39.15%32.98億 | -38.56%31.23億 | -26.71%37.58億 | -18.52%45.62億 | -2.72%54.2億 | 11.93%50.84億 | 21.46%51.28億 | 59.67%56億 | 116.11%55.71億 |
| -應付票據 | -43.45%10.39億 | -65.01%8.65億 | -68.29%7.5億 | -51.31%10.75億 | -23.75%18.38億 | 17.02%24.72億 | 34.28%23.64億 | 9.56%22.08億 | 30.62%24.1億 | 101.90%21.12億 |
| -應付帳款 | -4.70%25.97億 | -17.46%24.33億 | -12.72%23.74億 | -8.10%26.83億 | -14.57%27.25億 | -14.77%29.48億 | -2.22%27.2億 | 32.34%29.2億 | 91.95%31.89億 | 125.82%34.59億 |
| 合同負債 | -64.03%1.11億 | -11.38%1.41億 | 81.66%3.76億 | -43.78%1.45億 | -11.89%3.1億 | -62.12%1.59億 | -16.66%2.07億 | 73.44%2.59億 | 40.67%3.52億 | 126.81%4.21億 |
| 預收款項 | -5.58%175.93萬 | -5.50%178.53萬 | -5.43%181.13萬 | -5.36%183.73萬 | -5.29%186.33萬 | -5.22%188.93萬 | -5.15%191.53萬 | -5.08%194.13萬 | -5.02%196.73萬 | -7.71%199.33萬 |
| 應付職工薪酬 | -5.36%5,248.05萬 | 20.05%6,156.3萬 | 29.20%7,565.32萬 | -9.32%7,751.37萬 | 8.24%5,545.29萬 | 12.94%5,128.19萬 | 16.79%5,855.45萬 | 43.79%8,547.63萬 | 5.81%5,123.18萬 | 65.48%4,540.53萬 |
| 應交稅費 | 1.91%8,803.65萬 | -8.98%7,425.23萬 | -87.99%1,687.29萬 | -27.64%1.04億 | 21.82%8,638.6萬 | 96.62%8,157.98萬 | 198.51%1.41億 | 237.27%1.43億 | 105.05%7,091.51萬 | 141.31%4,149.05萬 |
| 其他應付款(含利息和股利) | -0.90%4.14億 | 21.01%5.51億 | -58.22%3.78億 | -55.93%3.93億 | -51.65%4.18億 | -46.06%4.55億 | 5.99%9.05億 | 19.97%8.92億 | 21.58%8.64億 | 213.55%8.44億 |
| -應付股利 | ---- | 245.00%1.5億 | ---- | ---- | ---- | --4,358.51萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -2.70%4.01億 | ---- | ---- | ---- | -51.23%4.12億 | ---- | 19.97%8.92億 | ---- | 219.09%8.44億 |
| 一年內到期的非流動負債 | 19.63%14.76億 | 146.36%17.76億 | 100.90%12.6億 | 135.28%14.7億 | 198.78%12.33億 | 91.35%7.21億 | 14.87%6.27億 | 30.14%6.25億 | 13.25%4.13億 | -52.65%3.77億 |
| 其他流動負債 | -18.80%1.05億 | 8.04%8,782.84萬 | -75.15%1.23億 | -0.81%1.38億 | -10.37%1.29億 | -70.31%8,129.46萬 | 47.82%4.94億 | 63.39%1.39億 | 43.41%1.44億 | 172.42%2.74億 |
| 流動負債合計 | -4.16%90.51億 | -15.38%85.87億 | -24.17%78.77億 | -19.79%84.54億 | -10.50%94.44億 | 3.31%101.48億 | 30.15%103.88億 | 50.64%105.4億 | 70.47%105.52億 | 92.90%98.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.52%22.61億 | 3.55%23.06億 | 195.51%28.93億 | 315.33%24.84億 | 279.43%26.15億 | 484.82%22.27億 | 143.13%9.79億 | 43.78%5.98億 | 8.61%6.89億 | 10.77%3.81億 |
| 長期應付款 | ---- | -59.46%2.12億 | ---- | ---- | ---- | 140.98%5.22億 | ---- | 460.98%5.95億 | ---- | 135.30%2.17億 |
| 預計負債 | 28.34%6,659.41萬 | 43.33%6,309.49萬 | 66.84%7,068.05萬 | 68.15%6,892.97萬 | -37.25%5,188.84萬 | 25.61%4,402.19萬 | 43.03%4,236.37萬 | 39.67%4,099.27萬 | 1,224.44%8,269.17萬 | 532.25%3,504.61萬 |
| 遞延所得稅負債 | 36.15%3.83億 | 38.77%3.82億 | 19.41%3.26億 | 11.38%2.93億 | 7.78%2.81億 | 7.56%2.75億 | 9.99%2.73億 | 10.22%2.63億 | 18.62%2.61億 | 19.84%2.56億 |
| 長期遞延收益 | 111.08%8,594.02萬 | 120.61%8,894.17萬 | -9.75%3,749.32萬 | -10.57%3,909.85萬 | -9.26%4,071.49萬 | 12.96%4,031.63萬 | 10.98%4,154.24萬 | 53.43%4,371.92萬 | 10.61%4,486.76萬 | -10.64%3,568.96萬 |
| 租賃負債 | 669.06%4.69億 | 640.35%4.69億 | 1.16%6,646.39萬 | 12.99%5,978.76萬 | 363.85%6,097.07萬 | 411.13%6,334.42萬 | 350.14%6,570.35萬 | 383.91%5,291.56萬 | 468.32%1,314.46萬 | 2,525.89%1,239.29萬 |
| 其他非流動負債 | -5.31%2.22億 | -3.78%2.28億 | -5.64%2.27億 | -5.01%2.26億 | -4.00%2.34億 | -3.23%2.37億 | -2.77%2.4億 | -3.14%2.38億 | -6.78%2.44億 | -17.77%2.45億 |
| 非流動負債合計 | 2.95%36.84億 | 9.97%37.48億 | 68.11%38.72億 | 86.59%34.19億 | 103.69%35.78億 | 188.61%34.08億 | 98.19%23.04億 | 70.37%18.32億 | 40.22%17.57億 | 18.96%11.81億 |
| 負債合計 | -2.21%127.35億 | -9.01%123.35億 | -7.43%117.49億 | -4.04%118.73億 | 5.79%130.22億 | 23.20%135.56億 | 38.80%126.92億 | 53.27%123.72億 | 65.38%123.09億 | 80.83%110.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 |
| 資本公積 | -2.00%19.98億 | -1.30%19.98億 | 1.78%19.99億 | 2.81%19.99億 | 6.50%20.39億 | 7.07%20.25億 | 5.22%19.64億 | 5.03%19.44億 | 3.27%19.15億 | 3.96%18.91億 |
| 盈餘公積 | 7.71%1.51億 | 7.71%1.51億 | 7.71%1.51億 | 7.71%1.51億 | 18.60%1.4億 | 18.60%1.4億 | 18.60%1.4億 | 18.60%1.4億 | 18.78%1.18億 | 18.78%1.18億 |
| 未分配利潤 | -36.86%7.23億 | -19.71%7.21億 | 24.44%10.05億 | 67.00%11.77億 | 71.77%11.45億 | 61.95%8.98億 | 95.94%8.07億 | 117.96%7.05億 | -8.59%6.66億 | -19.26%5.54億 |
| 其他綜合收益 | -60.72%444.8萬 | -3.01%809.85萬 | 3.90%974.32萬 | -94.33%39.98萬 | 53.75%1,132.51萬 | -28.79%835萬 | 61.96%937.72萬 | 16.95%705.02萬 | 2.98%736.6萬 | 69.86%1,172.54萬 |
| 歸屬母公司所有者權益合計 | -10.37%39.66億 | -4.63%39.68億 | 6.07%42.54億 | 13.66%44.17億 | 16.56%44.25億 | 13.52%41.6億 | 14.84%40.1億 | 14.69%38.86億 | 0.45%37.96億 | -0.99%36.65億 |
| 少數股東權益 | -3.98%7.83億 | 0.40%7.68億 | 5.41%8.02億 | 8.65%8.1億 | 15.85%8.15億 | 9.81%7.65億 | 9.28%7.6億 | 9.81%7.45億 | -8.01%7.04億 | -9.72%6.97億 |
| 所有者權益（或股東權益）合計 | -9.37%47.49億 | -3.85%47.36億 | 5.97%50.55億 | 12.86%52.27億 | 16.45%52.4億 | 12.93%49.25億 | 13.92%47.71億 | 13.87%46.31億 | -0.98%45億 | -2.50%43.61億 |
| 負債和所有者權益(或股東權益)總計 | -4.26%174.84億 | -7.63%170.71億 | -3.77%168.05億 | 0.57%171億 | 8.65%182.62億 | 20.29%184.82億 | 30.98%174.62億 | 40.07%170.03億 | 40.22%168.09億 | 45.53%153.65億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。