和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300491 通合科技
- 16.51
- +0.29+1.79%
已收盤 12/27 15:00 (北京)
28.85億總市值50.64市盈率TTM
17.59最高價16.29最低價8.31萬手成交量16.33今開16.22昨收1.39億成交額5.36%換手率28.13市盈率(靜)1.75億總股本22.6952周最高2.55市淨率25.61億流通值12.3652周最低19.46漲停價1.55億流通股73.64歷史最高12.98跌停價8.02%振幅7.17歷史最低0.12股息TTM16.78平均價3.71萬手內盤0.73%股息率TTM100股每手4.27萬手外盤
通合科技關鍵統計數據
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 | -22.90%1.7億 | -13.78%2.21億 | -42.44%1.56億 | -34.49%1.99億 | -21.91%2.2億 | 33.04%2.57億 | 65.44%2.72億 | -10.73%3.04億 | 348.92%2.82億 | 112.70%1.93億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | --1.1億 |
| 應收票據及應收賬款 | 12.14%7.78億 | 25.38%7.5億 | 38.31%7.93億 | 42.51%8.08億 | 38.61%6.93億 | 40.04%5.98億 | 60.78%5.73億 | 59.35%5.67億 | 48.12%5億 | 32.07%4.27億 |
| -應收票據 | 14.95%1.13億 | 15.91%1.1億 | 29.93%1.56億 | 20.93%1.52億 | 28.16%9,815.98萬 | 56.92%9,483.79萬 | 2,509.79%1.2億 | 955.36%1.26億 | 966.42%7,659.23萬 | 1,076.60%6,043.88萬 |
| -應收賬款 | 11.67%6.65億 | 27.17%6.4億 | 40.52%6.37億 | 48.68%6.56億 | 40.50%5.95億 | 37.26%5.03億 | 28.79%4.53億 | 28.24%4.41億 | 28.16%4.24億 | 15.21%3.67億 |
| 其他應收款(含利息和股利) | -59.92%582.77萬 | -10.52%487.41萬 | -5.37%486.94萬 | 12.11%272.01萬 | 132.67%1,453.85萬 | -12.99%544.69萬 | -18.86%514.56萬 | -33.10%242.63萬 | 3.75%624.86萬 | 34.91%626.03萬 |
| -其他應收款 | ---- | -10.52%487.41萬 | ---- | ---- | ---- | -12.99%544.69萬 | ---- | -33.10%242.63萬 | ---- | 34.91%626.03萬 |
| 合同資產 | 49.19%1,329.49萬 | 37.32%1,175.17萬 | 26.65%1,039.24萬 | 20.83%981.43萬 | --891.12萬 | --855.81萬 | --820.56萬 | --812.26萬 | ---- | ---- |
| 預付款項 | -68.94%2,103.43萬 | -54.63%2,024.47萬 | -21.78%1,808.03萬 | -33.25%1,231.56萬 | 121.09%6,771.61萬 | 104.69%4,462.52萬 | 66.00%2,311.47萬 | 106.12%1,845萬 | 213.38%3,062.83萬 | 183.07%2,180.16萬 |
| 存貨 | 21.71%3.48億 | 31.65%3.48億 | 15.73%3.13億 | 18.64%2.7億 | 18.69%2.86億 | 31.51%2.64億 | 57.68%2.7億 | 71.27%2.27億 | 65.71%2.41億 | 64.62%2.01億 |
| 應收款項融資 | -54.11%959.22萬 | 287.40%3,130.85萬 | 1,367.55%4,287.98萬 | 667.16%3,609.79萬 | -12.20%2,090.47萬 | -73.95%808.17萬 | -94.54%292.19萬 | -90.56%470.54萬 | -42.49%2,381.04萬 | -19.12%3,102.22萬 |
| 其他流動資產 | 116.09%1,760.88萬 | 139.07%1,668.38萬 | 87.22%1,418.87萬 | 216.24%1,231.82萬 | 79.98%814.86萬 | 396.74%697.86萬 | 145.82%757.88萬 | 5,621.09%389.51萬 | 71.83%452.75萬 | -33.25%140.49萬 |
| 流動資產合計 | 3.26%13.62億 | 17.71%14.04億 | 16.38%13.52億 | 18.88%13.5億 | 18.55%13.19億 | 20.30%11.92億 | 27.84%11.62億 | 27.43%11.36億 | 83.77%11.13億 | 68.34%9.91億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.54%369.76萬 | -8.36%378.4萬 | -8.19%387.03萬 | -8.03%395.67萬 | -7.87%404.3萬 | -7.72%412.94萬 | -7.57%421.57萬 | -7.43%430.21萬 | -7.30%438.84萬 | -7.17%447.48萬 |
| 固定資產 | ---- | 124.77%3.62億 | ---- | ---- | ---- | 6.96%1.61億 | ---- | 6.26%1.64億 | ---- | -2.84%1.5億 |
| 在建工程 | ---- | -96.45%252.92萬 | ---- | ---- | ---- | 4,294.69%7,123.61萬 | ---- | 5,021.46%2,732.5萬 | ---- | -52.97%162.1萬 |
| 無形資產 | 135.00%6,889.88萬 | 131.73%6,918.3萬 | 129.59%6,962.59萬 | 127.87%7,006.89萬 | -7.29%2,931.84萬 | -7.84%2,985.53萬 | -8.86%3,032.66萬 | -10.15%3,074.98萬 | 63.34%3,162.5萬 | 57.64%3,239.54萬 |
| 商譽 | -6.95%1.67億 | -6.95%1.67億 | -6.95%1.67億 | -6.95%1.67億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 長期待攤費用 | -58.67%28.13萬 | -27.15%35.51萬 | -41.34%42.89萬 | -48.44%50.27萬 | -37.63%68.06萬 | -12.78%48.75萬 | 8.41%73.12萬 | 65.36%97.5萬 | 60.42%109.11萬 | -27.48%55.89萬 |
| 遞延所得稅資產 | -11.46%1,092.33萬 | -9.23%1,086.93萬 | -6.71%1,068.51萬 | -7.24%1,033.56萬 | 64.84%1,233.72萬 | 81.13%1,197.41萬 | 49.81%1,145.34萬 | 47.91%1,114.27萬 | -7.14%748.42萬 | -7.95%661.08萬 |
| 使用權資產 | -48.00%164.47萬 | -54.67%185.03萬 | -5.30%205.59萬 | -21.87%226.15萬 | -13.17%316.32萬 | -8.06%408.24萬 | -58.55%217.1萬 | -52.03%289.46萬 | -49.79%364.28萬 | -45.24%444.01萬 |
| 其他非流動資產 | --770萬 | --770萬 | --1,070萬 | --1,070萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 29.63%6.29億 | 35.19%6.25億 | 40.53%6.26億 | 50.21%6.32億 | 25.23%4.85億 | 21.60%4.62億 | 16.32%4.46億 | 8.64%4.21億 | 3.25%3.87億 | 0.22%3.8億 |
| 資產總計 | 10.35%19.91億 | 22.59%20.29億 | 23.07%19.78億 | 27.35%19.83億 | 20.28%18.05億 | 20.66%16.55億 | 24.42%16.08億 | 21.73%15.57億 | 52.96%15億 | 41.65%13.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.18%1.47億 | 2.04%1.53億 | 23.45%1.51億 | 59.24%1.71億 | 101.75%1.8億 | 64.09%1.49億 | 50.68%1.23億 | 35.37%1.08億 | 63.98%8,925.43萬 | 52.25%9,110.06萬 |
| 應付票據及應付帳款 | 5.10%5.22億 | 31.69%5.47億 | 17.21%4.89億 | 36.58%5.28億 | 30.91%4.96億 | 54.10%4.15億 | 104.85%4.17億 | 116.62%3.86億 | 101.88%3.79億 | 65.61%2.69億 |
| -應付票據 | 32.54%1.09億 | 142.34%1.25億 | 189.19%8,422.18萬 | 25.22%4,972萬 | 100.33%8,234.75萬 | 248.72%5,155.26萬 | --2,912.31萬 | --3,970.76萬 | 874.29%4,110.51萬 | 250.40%1,478.32萬 |
| -應付帳款 | -0.35%4.12億 | 16.00%4.22億 | 4.29%4.04億 | 37.88%4.78億 | 22.46%4.14億 | 42.80%3.64億 | 90.54%3.88億 | 94.35%3.47億 | 84.12%3.38億 | 60.69%2.55億 |
| 合同負債 | -10.88%973.35萬 | -0.53%929.07萬 | -4.43%1,299.94萬 | 99.38%959.42萬 | -9.19%1,092.16萬 | 68.70%934.05萬 | 99.75%1,360.17萬 | 38.60%481.21萬 | 262.26%1,202.71萬 | 0.91%553.68萬 |
| 應付職工薪酬 | -48.11%63.61萬 | -13.43%143.37萬 | 69.76%615.37萬 | 80.31%1,798.03萬 | -36.97%122.59萬 | -20.64%165.62萬 | 16.37%362.5萬 | 1.54%997.17萬 | 68.56%194.49萬 | -28.11%208.69萬 |
| 應交稅費 | -56.60%434.95萬 | 15.64%513.62萬 | 1.01%373.18萬 | -23.91%953.27萬 | 36.40%1,002.29萬 | -42.58%444.16萬 | -47.06%369.43萬 | 42.50%1,252.76萬 | 132.55%734.82萬 | 109.08%773.46萬 |
| 其他應付款(含利息和股利) | -26.18%146.13萬 | -20.89%132.74萬 | 113.62%316.81萬 | 93.41%270.52萬 | 29.38%197.97萬 | -34.33%167.79萬 | 127.51%148.3萬 | 118.64%139.87萬 | -2.39%153.01萬 | 40.56%255.5萬 |
| -其他應付款 | ---- | -20.89%132.74萬 | ---- | ---- | ---- | -34.33%167.79萬 | ---- | 118.64%139.87萬 | ---- | 45.82%255.5萬 |
| 一年內到期的非流動負債 | 1,955.56%2,055.56萬 | 1,786.68%1,886.68萬 | 183.66%430.62萬 | -64.53%230.03萬 | -80.00%100萬 | -87.50%100萬 | -49.40%151.81萬 | 116.17%648.5萬 | --500萬 | --800萬 |
| 其他流動負債 | 9,205.22%8,630.97萬 | 14,313.34%9,491.1萬 | 10,015.01%1.19億 | 21,921.65%8,883.76萬 | -4.95%92.75萬 | 48.72%65.85萬 | 79.25%117.46萬 | 92.59%40.34萬 | 382.50%97.58萬 | -14.44%44.28萬 |
| 流動負債合計 | 12.75%7.92億 | 42.30%8.3億 | 39.78%7.89億 | 56.73%8.3億 | 41.28%7.02億 | 50.81%5.83億 | 84.44%5.65億 | 86.61%5.29億 | 97.59%4.97億 | 63.28%3.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | 505.81%5,452.33萬 | 334.91%3,914.15萬 | --4,423.71萬 | --1,800萬 | --900萬 | --900萬 | ---- | ---- | --0 | ---- |
| 遞延所得稅負債 | 52.69%331.36萬 | 47.67%352.44萬 | 100.97%372.74萬 | 65.98%393.05萬 | 2,603.39%217.02萬 | 2,070.67%238.66萬 | 1,227.66%185.47萬 | 1,284.99%236.8萬 | -94.38%8.03萬 | -97.01%10.99萬 |
| 長期遞延收益 | -11.26%1,041.4萬 | -11.19%1,122.35萬 | -6.47%1,204.56萬 | -2.22%1,286.57萬 | -18.57%1,173.58萬 | -21.44%1,263.73萬 | -17.05%1,287.89萬 | -19.38%1,315.8萬 | -0.76%1,441.24萬 | 5.44%1,608.6萬 |
| 租賃負債 | -71.50%62.8萬 | -65.24%83.48萬 | --104.01萬 | --124.39萬 | -24.25%220.32萬 | -20.81%240.17萬 | ---- | ---- | -55.69%290.84萬 | -53.93%303.27萬 |
| 非流動負債合計 | 174.32%6,887.9萬 | 107.09%5,472.42萬 | 314.36%6,105.02萬 | 132.13%3,604.01萬 | 44.30%2,510.92萬 | 37.43%2,642.56萬 | -41.44%1,473.36萬 | -40.28%1,552.6萬 | -46.48%1,740.11萬 | -45.86%1,922.87萬 |
| 負債合計 | 18.33%8.61億 | 45.11%8.85億 | 46.76%8.5億 | 58.88%8.66億 | 41.38%7.27億 | 50.18%6.1億 | 74.88%5.79億 | 75.96%5.45億 | 81.10%5.15億 | 49.05%4.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.40%1.75億 | 0.00%1.74億 | 0.34%1.74億 | 0.34%1.74億 | 0.34%1.74億 | 0.34%1.74億 | 0.00%1.73億 | 0.00%1.73億 | 8.52%1.73億 | 7.89%1.73億 |
| 資本公積 | 2.79%6.11億 | 2.01%6.05億 | 2.34%6.02億 | 1.94%5.98億 | 1.65%5.95億 | 1.68%5.93億 | 0.92%5.88億 | 0.69%5.87億 | 62.37%5.85億 | 55.89%5.83億 |
| 盈餘公積 | 43.51%3,704.22萬 | 43.51%3,704.22萬 | 43.51%3,704.22萬 | 43.51%3,704.22萬 | 14.90%2,581.24萬 | 14.90%2,581.24萬 | 14.90%2,581.24萬 | 14.90%2,581.24萬 | 3.67%2,246.57萬 | 3.67%2,246.57萬 |
| 未分配利潤 | 8.82%3.07億 | 30.03%3.28億 | 30.91%3.15億 | 36.80%3.07億 | 38.66%2.82億 | 36.18%2.52億 | 33.08%2.41億 | 18.81%2.25億 | 24.89%2.04億 | 14.17%1.85億 |
| 歸屬母公司所有者權益合計 | 4.96%11.31億 | 9.45%11.44億 | 9.72%11.28億 | 10.47%11.17億 | 9.38%10.77億 | 8.36%10.45億 | 7.14%10.28億 | 4.44%10.11億 | 41.33%9.85億 | 38.60%9.64億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.93%92.47萬 | --106.14萬 | --104.29萬 |
| 所有者權益（或股東權益）合計 | 4.96%11.31億 | 9.45%11.44億 | 9.72%11.28億 | 10.37%11.17億 | 9.26%10.77億 | 8.24%10.45億 | 7.02%10.28億 | 4.40%10.12億 | 41.48%9.86億 | 38.75%9.65億 |
| 負債和所有者權益(或股東權益)總計 | 10.35%19.91億 | 22.59%20.29億 | 23.07%19.78億 | 27.35%19.83億 | 20.28%18.05億 | 20.66%16.55億 | 24.42%16.08億 | 21.73%15.57億 | 52.96%15億 | 41.65%13.71億 |
| 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。
