寒武紀-U
688256
萬科A
000002
賽力斯
601127
4
寧德時代
300750
5
工業富聯
601138
滬深市場個股詳情
300500 啟迪設計
- 9.73
- -0.13-1.32%
已收盤 01/22 15:00 (北京)
16.93億總市值-4.47市盈率TTM
9.90最高價9.66最低價2.21萬手成交量9.83今開9.86昨收2154.15萬成交額1.32%換手率虧損市盈率(靜)1.74億總股本14.5252周最高1.43市淨率16.31億流通值6.4552周最低11.83漲停價1.68億流通股46.92歷史最高7.89跌停價2.43%振幅6.45歷史最低0.06股息TTM9.77平均價1.14萬手內盤0.62%股息率TTM100股每手1.02萬手外盤
啟迪設計關鍵統計數據
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 | 32.61%6.31億 | 11.75%6.43億 | 30.24%6.36億 | 16.96%6.29億 | -12.36%4.76億 | 16.39%5.76億 | -3.41%4.89億 | -16.53%5.38億 | 21.70%5.43億 | 19.09%4.95億 |
| 交易性金融資產 | ---- | -88.55%750萬 | -72.93%1,883.9萬 | -24.44%5,878.6萬 | -8.51%6,407.7萬 | -2.38%6,550萬 | -5.95%6,960萬 | 14.92%7,780萬 | 2.84%7,003.5萬 | -8.71%6,710萬 |
| 應收票據及應收賬款 | 21.23%11.02億 | 27.58%10.9億 | 18.64%9.96億 | 7.83%10.75億 | 3.75%9.09億 | -3.17%8.54億 | 7.84%8.39億 | 27.61%9.97億 | 16.30%8.76億 | 16.27%8.82億 |
| -應收票據 | -65.08%509.44萬 | -13.55%2,735.26萬 | -53.45%3,267.57萬 | -71.07%1,798.07萬 | -13.50%1,458.81萬 | 131.64%3,163.8萬 | 8.29%7,019.79萬 | -13.69%6,214.7萬 | 66.41%1,686.5萬 | 21.99%1,365.85萬 |
| -應收賬款 | 22.64%10.97億 | 29.16%10.63億 | 25.22%9.63億 | 13.07%10.57億 | 4.09%8.95億 | -5.29%8.23億 | 7.79%7.69億 | 31.80%9.35億 | 15.61%8.59億 | 16.19%8.69億 |
| 其他應收款(含利息和股利) | -60.08%2,611.12萬 | -59.25%2,678.82萬 | 124.22%7,818.36萬 | 291.33%7,142.49萬 | 95.25%6,541.59萬 | 74.39%6,573.74萬 | -35.69%3,486.93萬 | -46.17%1,825.18萬 | -6.92%3,350.42萬 | 4.67%3,769.64萬 |
| -其他應收款 | ---- | -59.25%2,678.82萬 | ---- | ---- | ---- | 74.39%6,573.74萬 | ---- | -46.17%1,825.18萬 | ---- | 4.67%3,769.64萬 |
| 合同資產 | -49.38%4.83億 | -51.15%5.1億 | -37.54%5.8億 | -40.07%5.79億 | 0.33%9.53億 | 9.40%10.44億 | 10.22%9.29億 | 2.03%9.67億 | 60.22%9.5億 | 76.17%9.54億 |
| 預付款項 | -23.30%3,882.37萬 | 24.27%4,906.49萬 | 7.58%4,787.21萬 | -4.51%3,243.06萬 | 19.47%5,061.76萬 | -5.52%3,948.28萬 | -48.96%4,449.97萬 | 59.89%3,396.19萬 | -59.61%4,236.9萬 | -40.08%4,179.12萬 |
| 存貨 | -14.25%918.75萬 | -33.32%886.5萬 | -47.79%931.98萬 | 131.21%755.79萬 | 251.09%1,071.46萬 | 362.95%1,329.47萬 | 31.64%1,785.15萬 | -49.67%326.89萬 | -55.49%305.18萬 | -70.45%287.17萬 |
| 應收款項融資 | ---- | ---- | --213.57萬 | --213.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --58.9萬 | --58.9萬 | --42.77萬 | --42.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 199.31%4,726.67萬 | 41.96%1,810.74萬 | 278.82%2,273.43萬 | 181.91%1,712.24萬 | 409.74%1,579.2萬 | 446.47%1,275.56萬 | -27.08%600.14萬 | -23.07%607.36萬 | -18.05%309.81萬 | -93.22%233.42萬 |
| 流動資產合計 | -8.14%23.37億 | -11.85%23.54億 | -1.56%23.92億 | -6.34%24.73億 | 0.93%25.45億 | 7.56%26.71億 | 2.77%24.3億 | 5.20%26.41億 | 25.30%25.21億 | 28.04%24.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --792萬 | --792萬 | --792萬 | --342萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | --4,713.93萬 | --4,742.63萬 | --4,780.89萬 | --4,800.01萬 | ---- | ---- | ---- | ---- | ---- | -7.38%487.17萬 |
| 長期股權投資 | 7.78%1.81億 | 7.27%1.85億 | -14.14%1.84億 | -13.91%1.84億 | 8.03%1.68億 | 19.61%1.72億 | 74.99%2.14億 | 72.18%2.14億 | 34.26%1.55億 | 23.77%1.44億 |
| 長期應收款 | --1,399.76萬 | --1,399.76萬 | --1,421.09萬 | --1,421.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 202.36%4.04億 | ---- | ---- | ---- | -9.94%1.34億 | ---- | -12.70%1.36億 | ---- | 22.68%1.48億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 80.67%2.85億 | ---- | 51.24%2.02億 | ---- | 13.66%1.58億 |
| 無形資產 | -5.17%1.53億 | -4.95%1.54億 | -6.08%1.56億 | -5.41%1.58億 | -2.71%1.61億 | -2.61%1.63億 | -2.94%1.66億 | -2.14%1.67億 | -2.78%1.65億 | -2.31%1.67億 |
| 商譽 | -95.44%1,217.32萬 | -83.76%4,329.95萬 | -77.23%6,072.76萬 | -77.23%6,072.76萬 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | -6.74%2.67億 | -6.74%2.67億 |
| 長期待攤費用 | 30.19%453.21萬 | 23.36%503.75萬 | 25.81%615.46萬 | 12.75%616.07萬 | -33.37%348.11萬 | -32.97%408.36萬 | -33.16%489.2萬 | -28.72%546.43萬 | -37.85%522.45萬 | -23.58%609.22萬 |
| 遞延所得稅資產 | 11.80%5,932.69萬 | 9.55%5,755.96萬 | 7.63%5,411.11萬 | 8.89%5,488.53萬 | 72.69%5,306.38萬 | 78.07%5,254.14萬 | 76.96%5,027.72萬 | 80.02%5,040.37萬 | 18.58%3,072.74萬 | 23.84%2,950.56萬 |
| 使用權資產 | -28.54%1,504.55萬 | -26.01%1,699.98萬 | -38.56%1,685.2萬 | -24.80%2,077.73萬 | -34.57%2,105.54萬 | -35.26%2,297.51萬 | -25.15%2,743萬 | -30.84%2,762.94萬 | -14.04%3,217.88萬 | -9.37%3,548.58萬 |
| 其他非流動資產 | 38.74%340.09萬 | 200.00%340.09萬 | 3,808.85%394.79萬 | 1,774.46%281.43萬 | 230.44%245.12萬 | 164.49%113.36萬 | -76.44%10.1萬 | -64.97%15.01萬 | 73.08%74.18萬 | -17.59%42.86萬 |
| 非流動資產合計 | -20.27%8.98億 | -14.71%9.39億 | -10.47%9.58億 | -9.84%9.65億 | 16.42%11.27億 | 14.66%11.01億 | 15.73%10.7億 | 14.71%10.7億 | 4.02%9.68億 | 5.54%9.6億 |
| 資產總計 | -11.87%32.36億 | -12.69%32.93億 | -4.28%33.5億 | -7.35%34.38億 | 5.23%36.71億 | 9.54%37.71億 | 6.41%35億 | 7.78%37.11億 | 18.57%34.89億 | 20.86%34.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.09%2.04億 | -36.61%2.57億 | -22.27%3.02億 | -31.51%2.77億 | -18.29%3億 | 9.53%4.05億 | 10.66%3.89億 | 21.73%4.04億 | 24.55%3.68億 | 10.62%3.7億 |
| 應付票據及應付帳款 | -9.88%9.27億 | -14.27%9.02億 | 8.74%9.46億 | -0.59%10.67億 | 30.48%10.28億 | 29.39%10.52億 | 18.64%8.7億 | 19.50%10.73億 | 45.18%7.88億 | 77.71%8.13億 |
| -應付票據 | -66.08%700萬 | -29.63%1,300萬 | 48.71%1,805萬 | 104.31%1,900萬 | 33.14%2,063.6萬 | -50.09%1,847.42萬 | -68.75%1,213.77萬 | -77.01%929.95萬 | -49.88%1,550萬 | 117.74%3,701.55萬 |
| -應付帳款 | -8.73%9.2億 | -13.99%8.89億 | 8.17%9.28億 | -1.51%10.48億 | 30.43%10.07億 | 33.19%10.33億 | 23.52%8.58億 | 24.06%10.64億 | 50.92%7.72億 | 76.17%7.76億 |
| 合同負債 | 26.09%4.3億 | 32.20%4.55億 | 43.14%4.48億 | 36.56%4.02億 | -2.43%3.41億 | 9.32%3.44億 | 11.66%3.13億 | 28.18%2.94億 | 44.32%3.49億 | 29.78%3.15億 |
| 應付職工薪酬 | 24.19%3,364.06萬 | 11.88%2,717.74萬 | -32.68%748.94萬 | -8.43%7,212.31萬 | -27.55%2,708.85萬 | -15.86%2,429.1萬 | -40.51%1,112.59萬 | -2.88%7,876.18萬 | 9.59%3,739.1萬 | 11.27%2,886.85萬 |
| 應交稅費 | 16.15%5,326.63萬 | 30.54%5,404.67萬 | -16.81%4,030.08萬 | -1.68%5,227.47萬 | -1.83%4,586.01萬 | -6.89%4,140.17萬 | -14.48%4,844.28萬 | -18.25%5,316.57萬 | -11.53%4,671.49萬 | -10.24%4,446.44萬 |
| 其他應付款(含利息和股利) | -6.94%2,085.45萬 | -22.63%1,882.57萬 | -21.76%2,044.42萬 | -23.28%2,025.75萬 | 23.12%2,241.02萬 | 0.88%2,433.3萬 | -26.54%2,613.12萬 | 12.82%2,640.47萬 | 1.02%1,820.23萬 | 66.94%2,412.04萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---175.26萬 | ---- | ---- | ---- |
| -應付股利 | 0.00%245萬 | 0.00%245萬 | 0.00%245萬 | -23.42%245萬 | -23.42%245萬 | -23.42%245萬 | -23.42%245萬 | 0.00%319.95萬 | 30.59%319.95萬 | 30.59%319.95萬 |
| -其他應付款 | ---- | -25.17%1,637.57萬 | ---- | ---- | ---- | 4.60%2,188.3萬 | --2,543.38萬 | 14.85%2,320.53萬 | ---- | 74.37%2,092.1萬 |
| 一年內到期的非流動負債 | -48.15%74.11萬 | 67.71%549.38萬 | 963.55%7,870.16萬 | 1,042.47%8,227.51萬 | -54.70%142.93萬 | -38.83%327.58萬 | -22.07%739.99萬 | -34.75%720.15萬 | --315.53萬 | --535.54萬 |
| 其他流動負債 | 182.19%5,738.18萬 | 9.47%2,412.55萬 | -24.58%2,507.43萬 | 49.94%2,175.11萬 | -74.39%2,033.42萬 | -68.59%2,203.75萬 | -49.34%3,324.44萬 | -76.74%1,450.66萬 | 24.70%7,940.22萬 | 10.93%7,017.17萬 |
| 流動負債合計 | -3.38%17.26億 | -9.03%17.44億 | 10.02%18.68億 | 2.18%19.93億 | 5.72%17.86億 | 14.72%19.17億 | 9.48%16.98億 | 14.63%19.51億 | 35.34%16.9億 | 40.68%16.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.99%2.46億 | 41.82%2.47億 | 57.00%1.92億 | 62.21%1.61億 | 183.54%2.14億 | 162.33%1.74億 | 133.63%1.22億 | 137.94%9,898.5萬 | 307.85%7,548.03萬 | 728.49%6,627.94萬 |
| 預計負債 | -52.53%30.92萬 | -52.53%30.92萬 | -52.53%30.92萬 | -52.53%30.92萬 | 13.12%65.14萬 | 13.12%65.14萬 | 13.12%65.14萬 | 13.12%65.14萬 | --57.59萬 | --57.59萬 |
| 遞延所得稅負債 | -72.13%203.73萬 | -70.17%216.19萬 | -71.50%230.35萬 | -74.35%244.5萬 | -11.32%731.05萬 | -5.97%724.68萬 | -11.36%808.11萬 | 14.63%953.04萬 | -6.19%824.36萬 | -23.70%770.73萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -13.33%1,300萬 | -12.90%1,350萬 | -41.54%1,400萬 | -41.03%1,450萬 | -41.28%1,500萬 | -40.20%1,550萬 |
| 租賃負債 | 0.89%2,161.46萬 | 0.51%2,158.69萬 | 6.32%2,226.9萬 | 4.08%2,226.9萬 | -29.89%2,142.5萬 | -35.37%2,147.77萬 | -30.70%2,094.43萬 | -29.20%2,139.67萬 | -26.10%3,056.05萬 | -19.11%3,323.06萬 |
| 非流動負債合計 | 5.33%2.7億 | 24.86%2.71億 | 30.63%2.16億 | 27.94%1.86億 | 97.45%2.56億 | 75.80%2.17億 | 42.74%1.66億 | 37.76%1.45億 | 37.87%1.3億 | 44.88%1.23億 |
| 負債合計 | -2.28%19.96億 | -5.59%20.14億 | 11.85%20.84億 | 3.96%21.79億 | 12.27%20.43億 | 18.92%21.33億 | 11.80%18.63億 | 15.98%20.96億 | 35.51%18.2億 | 40.96%17.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | -0.09%1.74億 | -0.09%1.74億 | -0.09%1.74億 | -0.09%1.74億 |
| 資本公積 | 0.00%7.26億 | 0.00%7.26億 | -0.03%7.26億 | 0.00%7.26億 | -0.03%7.26億 | -0.03%7.26億 | -0.89%7.26億 | -0.92%7.26億 | -0.89%7.26億 | -0.89%7.26億 |
| 盈餘公積 | 2.55%8,318.13萬 | 2.55%8,318.13萬 | 2.55%8,318.13萬 | 2.55%8,318.13萬 | 13.97%8,110.91萬 | 13.97%8,110.91萬 | 13.97%8,110.91萬 | 13.97%8,110.91萬 | 19.28%7,116.83萬 | 19.28%7,116.83萬 |
| 未分配利潤 | -65.91%2.02億 | -60.12%2.41億 | -60.31%2.39億 | -60.48%2.3億 | -7.20%5.94億 | -2.19%6.05億 | 2.55%6.03億 | -2.51%5.82億 | 15.08%6.4億 | 16.23%6.19億 |
| 歸屬母公司所有者權益合計 | -24.73%11.86億 | -22.80%12.25億 | -22.84%12.23億 | -22.38%12.13億 | -2.26%15.75億 | -0.24%15.86億 | 1.41%15.85億 | -0.51%15.63億 | 5.82%16.12億 | 6.08%15.9億 |
| 少數股東權益 | 1.02%5,372.18萬 | 4.94%5,377.24萬 | -16.91%4,325.59萬 | -11.52%4,572.86萬 | -7.71%5,317.69萬 | -12.20%5,123.88萬 | -13.06%5,205.93萬 | -19.85%5,168.32萬 | -24.91%5,762.2萬 | -24.00%5,835.6萬 |
| 所有者權益（或股東權益）合計 | -23.88%12.4億 | -21.93%12.78億 | -22.65%12.66億 | -22.04%12.59億 | -2.44%16.28億 | -0.66%16.38億 | 0.88%16.37億 | -1.28%16.15億 | 4.35%16.69億 | 4.62%16.49億 |
| 負債和所有者權益(或股東權益)總計 | -11.87%32.36億 | -12.69%32.93億 | -4.28%33.5億 | -7.35%34.38億 | 5.23%36.71億 | 9.54%37.71億 | 6.41%35億 | 7.78%37.11億 | 18.57%34.89億 | 20.86%34.43億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。