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
300523 辰安科技
- 20.56
- +0.08+0.39%
已收盤 12/27 15:00 (北京)
47.83億總市值-59.08市盈率TTM
21.01最高價20.31最低價2.84萬手成交量20.43今開20.48昨收5890.12萬成交額1.22%換手率60.12市盈率(靜)2.33億總股本30.4052周最高3.50市淨率47.75億流通值13.9052周最低24.58漲停價2.32億流通股71.03歷史最高16.38跌停價3.42%振幅9.27歷史最低--股息TTM20.73平均價1.48萬手內盤--股息率TTM100股每手1.28萬手外盤
辰安科技關鍵統計數據
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 | -9.61%6.04億 | -38.49%6.72億 | -45.76%6.76億 | -39.09%7.49億 | -23.85%6.68億 | 76.79%10.92億 | 129.16%12.46億 | 107.39%12.3億 | 99.69%8.78億 | 82.86%6.18億 |
| 交易性金融資產 | 5,833.91%2,034.28萬 | --1,034.28萬 | --2,034.28萬 | -99.14%34.28萬 | -99.31%34.28萬 | ---- | ---- | --4,005.3萬 | 400.47%5,004.67萬 | --5,004.67萬 |
| 應收票據及應收賬款 | -1.36%19.35億 | 7.55%18.79億 | 31.77%20.15億 | 27.28%21.51億 | 20.29%19.61億 | 21.12%17.47億 | 10.19%15.29億 | 7.07%16.9億 | 26.90%16.3億 | 6.35%14.42億 |
| -應收票據 | 328.29%1,276.88萬 | 46.29%560.96萬 | 136.08%1,853.57萬 | 174.93%1,874.62萬 | -74.53%298.14萬 | -25.76%383.47萬 | -1.32%785.13萬 | 16.23%681.85萬 | -66.55%1,170.33萬 | -86.67%516.5萬 |
| -應收賬款 | -1.86%19.22億 | 7.46%18.73億 | 31.23%19.97億 | 26.68%21.32億 | 20.98%19.58億 | 21.28%17.43億 | 10.25%15.22億 | 7.04%16.83億 | 29.51%16.19億 | 9.08%14.37億 |
| 其他應收款(含利息和股利) | -9.33%5,041.37萬 | -11.57%5,272.63萬 | -20.27%5,599.74萬 | -3.50%5,934.17萬 | -0.58%5,559.99萬 | 8.01%5,962.51萬 | 37.95%7,023.22萬 | 45.03%6,149.52萬 | 26.72%5,592.54萬 | 37.35%5,520.46萬 |
| -其他應收款 | ---- | -11.57%5,272.63萬 | ---- | ---- | ---- | 8.01%5,962.51萬 | ---- | 45.03%6,149.52萬 | ---- | 37.35%5,520.46萬 |
| 合同資產 | 166.87%3.54億 | 117.58%2.93億 | 2.72%1.44億 | 27.91%1.85億 | 19.66%1.33億 | 20.27%1.35億 | 70.88%1.4億 | 57.05%1.44億 | 0.60%1.11億 | 12.53%1.12億 |
| 預付款項 | 5.36%4,577.77萬 | 51.45%6,283.39萬 | -0.31%4,566.42萬 | -42.80%4,114.16萬 | -0.94%4,344.75萬 | 1.97%4,148.85萬 | 40.02%4,580.74萬 | 353.94%7,192.56萬 | -42.37%4,386.05萬 | -2.23%4,068.82萬 |
| 存貨 | -25.37%4.1億 | -30.13%3.97億 | -36.13%4.25億 | -43.39%3.15億 | -45.37%5.5億 | -26.54%5.68億 | 4.41%6.65億 | 6.35%5.56億 | 76.79%10.07億 | 40.99%7.73億 |
| 應收款項融資 | -81.42%117.71萬 | 24.18%124.18萬 | 2,676.15%541.35萬 | -54.43%199萬 | -44.75%633.63萬 | -92.78%100萬 | -91.50%19.5萬 | 31.92%436.69萬 | 184.85%1,146.76萬 | 384.76%1,385.66萬 |
| 一年內到期的非流動資產 | 97.37%1,224.06萬 | 96.21%1,216.89萬 | 97.37%1,224.06萬 | 96.21%1,216.89萬 | --620.19萬 | --620.19萬 | --620.19萬 | --620.19萬 | ---- | ---- |
| 其他流動資產 | 28.60%3,656.91萬 | 3.83%3,674.61萬 | 121.49%4,329.33萬 | 214.91%3,599.76萬 | 402.49%2,843.54萬 | 364.32%3,538.95萬 | 237.34%1,954.66萬 | 355.76%1,143.1萬 | 40.43%565.89萬 | 46.61%762.19萬 |
| 流動資產合計 | 0.50%34.7億 | -7.29%34.16億 | -7.52%34.43億 | -6.95%35.51億 | -8.97%34.53億 | 18.40%36.85億 | 34.75%37.23億 | 33.88%38.16億 | 48.99%37.93億 | 27.84%31.12億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.34%529.53萬 | -3.31%534.1萬 | -3.28%538.67萬 | -3.26%543.24萬 | -3.23%547.81萬 | -3.20%552.38萬 | -3.18%556.95萬 | -3.15%561.52萬 | -3.13%566.09萬 | -3.10%570.66萬 |
| 長期股權投資 | 19.89%6,766.11萬 | 48.03%6,913.91萬 | 46.21%6,973.75萬 | 46.79%7,175.23萬 | 22.76%5,643.75萬 | -3.39%4,670.55萬 | 2.60%4,769.56萬 | -1.75%4,888.06萬 | 86.09%4,597.5萬 | 80.40%4,834.33萬 |
| 長期應收款 | 184.58%2,547.63萬 | 119.04%2,554.8萬 | 103.27%2,370.97萬 | 103.89%2,378.14萬 | --895.24萬 | --1,166.39萬 | --1,166.39萬 | --1,166.39萬 | ---- | ---- |
| 固定資產 | ---- | -1.65%1.39億 | ---- | ---- | ---- | -1.14%1.41億 | ---- | -0.14%1.46億 | ---- | -4.68%1.43億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 256.03%164.84萬 |
| 無形資產 | 36.27%7,113.33萬 | 29.27%7,614.17萬 | 23.16%8,079.48萬 | 13.71%8,584.64萬 | -36.42%5,219.9萬 | -34.94%5,890.24萬 | -34.45%6,560.23萬 | -27.35%7,549.68萬 | -4.98%8,209.45萬 | -3.94%9,053.46萬 |
| 開發支出 | -83.74%285.78萬 | -90.55%125.07萬 | -53.28%507.12萬 | -39.50%511.04萬 | 117.74%1,757.84萬 | 243.59%1,322.93萬 | --1,085.42萬 | 105.44%844.71萬 | -73.87%807.3萬 | -85.82%385.04萬 |
| 商譽 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | 0.00%8,919.93萬 | -0.52%8,919.93萬 | -0.52%8,919.93萬 |
| 長期待攤費用 | -14.16%889.31萬 | -12.48%961.52萬 | -16.72%973.23萬 | -15.79%1,044.67萬 | -19.25%1,036.03萬 | -14.54%1,098.67萬 | -12.87%1,168.57萬 | -11.81%1,240.51萬 | 31.03%1,282.99萬 | 148.16%1,285.61萬 |
| 遞延所得稅資產 | 3.18%2.11億 | 10.79%2.08億 | 14.75%1.97億 | 11.40%1.93億 | 67.88%2.05億 | 60.75%1.88億 | 71.32%1.72億 | 77.91%1.73億 | 146.42%1.22億 | 144.86%1.17億 |
| 使用權資產 | -40.14%1,449.76萬 | -40.74%1,525.13萬 | -41.62%1,676.9萬 | -42.01%1,757.14萬 | -25.98%2,421.79萬 | -28.64%2,573.51萬 | -22.98%2,872.15萬 | -27.95%3,030.02萬 | 45.89%3,271.94萬 | 41.64%3,606.48萬 |
| 其他非流動資產 | 21.07%7,612.31萬 | 18.40%7,112.62萬 | 129.76%8,776.18萬 | 91.52%7,116.4萬 | 138.97%6,287.52萬 | 124.76%6,007.53萬 | 23.76%3,819.65萬 | 33.97%3,715.83萬 | 62.83%2,631.12萬 | 9.25%2,672.91萬 |
| 非流動資產合計 | 6.10%7.12億 | 8.99%7.1億 | 16.14%7.26億 | 12.20%7.17億 | 17.37%6.71億 | 13.30%6.51億 | 9.95%6.25億 | 9.90%6.39億 | 18.28%5.72億 | 15.64%5.75億 |
| 資產總計 | 1.41%41.82億 | -4.85%41.26億 | -4.12%41.69億 | -4.21%42.68億 | -5.52%41.24億 | 17.61%43.36億 | 30.52%43.48億 | 29.82%44.55億 | 44.09%43.65億 | 25.77%36.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.69%7.75億 | 40.63%8.1億 | 33.21%7.78億 | 44.19%6.83億 | 42.70%6.42億 | 19.04%5.76億 | 15.93%5.84億 | -4.10%4.74億 | 1.69%4.5億 | 58.86%4.84億 |
| 應付票據及應付帳款 | 23.41%14.33億 | 18.96%13.15億 | 23.80%12.67億 | 21.37%13.72億 | 0.36%11.61億 | 5.85%11.06億 | 31.35%10.23億 | 32.34%11.31億 | 69.74%11.57億 | 56.54%10.45億 |
| -應付票據 | -5.41%8,633.3萬 | -7.53%9,389.94萬 | 34.19%1.05億 | 37.00%1.08億 | 2.66%9,127.54萬 | -8.50%1.02億 | -40.61%7,805.09萬 | -34.89%7,870.93萬 | -4.84%8,890.76萬 | 104.28%1.11億 |
| -應付帳款 | 25.87%13.46億 | 21.64%12.21億 | 22.94%11.62億 | 20.20%12.65億 | 0.17%10.7億 | 7.56%10.04億 | 45.95%9.45億 | 43.41%10.52億 | 81.59%10.68億 | 52.31%9.34億 |
| 合同負債 | -53.86%1.42億 | -52.18%1.46億 | -76.24%1.75億 | -80.25%1.39億 | -61.42%3.08億 | 14.57%3.05億 | 239.47%7.36億 | 292.32%7.04億 | 527.02%7.98億 | 152.77%2.66億 |
| 應付職工薪酬 | -52.09%2,918萬 | -39.69%3,418.36萬 | -55.31%3,264.87萬 | -60.13%5,568.55萬 | 23.83%6,090.23萬 | 23.07%5,667.55萬 | 139.58%7,304.84萬 | 130.06%1.4億 | 84.23%4,918.34萬 | 65.30%4,605.32萬 |
| 應交稅費 | -24.16%3,020.96萬 | -54.30%1,781.42萬 | -22.83%2,220.55萬 | -34.98%7,666.43萬 | -21.14%3,983.24萬 | -24.36%3,897.92萬 | 89.49%2,877.5萬 | 110.70%1.18億 | 262.45%5,051.2萬 | 304.50%5,153.44萬 |
| 其他應付款(含利息和股利) | -59.51%2,997.83萬 | -92.69%2,571.72萬 | 73.96%2,991.73萬 | 26.30%2,625.93萬 | 494.68%7,404.05萬 | 2,518.32%3.52億 | 21.58%1,719.74萬 | 11.89%2,079.16萬 | -49.61%1,245.05萬 | -42.54%1,343.49萬 |
| -應付股利 | -97.50%98.65萬 | 0.00%98.65萬 | 69.91%98.65萬 | 69.91%98.65萬 | --3,945.27萬 | --98.65萬 | --58.06萬 | -40.10%58.06萬 | ---- | ---- |
| -其他應付款 | ---- | -92.95%2,473.07萬 | ---- | ---- | ---- | 2,510.97%3.51億 | ---- | 14.75%2,021.1萬 | ---- | -39.29%1,343.49萬 |
| 一年內到期的非流動負債 | -34.51%822.59萬 | -33.82%774.8萬 | -36.17%788.91萬 | -29.48%852.29萬 | -0.17%1,256.02萬 | -9.69%1,170.74萬 | 58.29%1,235.95萬 | -10.05%1,208.63萬 | --1,258.21萬 | 79.43%1,296.36萬 |
| 其他流動負債 | 186.82%1,367.98萬 | 0.40%1,054萬 | 40.19%2,100.1萬 | 4.59%1,246.53萬 | -75.17%476.95萬 | 64.82%1,049.84萬 | 74.83%1,498.04萬 | 60.84%1,191.82萬 | 90.91%1,921.08萬 | -49.92%636.98萬 |
| 流動負債合計 | 6.86%24.62億 | -3.64%23.67億 | -6.28%23.33億 | -9.06%23.74億 | -9.64%23.04億 | 27.60%24.56億 | 57.99%24.9億 | 55.04%26.11億 | 92.11%25.49億 | 65.80%19.25億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --35.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -38.52%3,188.48萬 | -29.19%3,752.22萬 | -8.99%5,223.91萬 | -9.86%5,223.91萬 | 113.66%5,185.98萬 | 2,487.14%5,298.63萬 | 1,079.54%5,739.64萬 | 1,030.68%5,795.48萬 | 175.32%2,427.23萬 | -77.09%204.81萬 |
| 遞延所得稅負債 | -20.21%510.36萬 | -27.02%509.44萬 | 62.69%504.26萬 | -28.16%571.02萬 | 120.81%639.64萬 | 137.56%698.1萬 | 2.01%309.96萬 | 155.11%794.89萬 | -11.66%289.68萬 | -10.38%293.86萬 |
| 長期遞延收益 | -8.15%1,956.46萬 | -9.24%1,918.16萬 | -26.33%1,888.12萬 | -34.36%1,829.4萬 | -55.03%2,130.05萬 | -57.41%2,113.49萬 | -57.76%2,562.97萬 | -65.64%2,787.15萬 | -43.09%4,736.28萬 | -40.90%4,962.97萬 |
| 租賃負債 | -48.69%785.35萬 | -49.60%805.89萬 | -45.10%1,057.93萬 | -50.44%982.84萬 | -29.01%1,530.64萬 | -30.92%1,599.11萬 | -36.60%1,927.03萬 | -32.90%1,983.08萬 | -5.24%2,156.1萬 | 46.32%2,314.87萬 |
| 非流動負債合計 | -31.72%6,476.89萬 | -27.68%7,021.58萬 | -17.36%8,709.72萬 | -24.24%8,607.17萬 | -1.28%9,486.3萬 | 24.85%9,709.32萬 | 6.48%1.05億 | -4.47%1.14億 | -18.61%9,609.28萬 | -30.58%7,776.51萬 |
| 負債合計 | 5.33%25.26億 | -4.55%24.37億 | -6.73%24.2億 | -9.70%24.6億 | -9.34%23.98億 | 27.49%25.53億 | 54.95%25.95億 | 51.11%27.24億 | 83.07%26.45億 | 57.32%20.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
| 資本公積 | 1.09%7.87億 | 1.09%7.87億 | 1.09%7.87億 | 1.09%7.87億 | -0.21%7.78億 | -0.21%7.78億 | -0.21%7.78億 | -0.21%7.78億 | 2.18%7.8億 | 2.18%7.8億 |
| 盈餘公積 | 39.07%3,193.87萬 | 39.07%3,193.87萬 | 39.07%3,193.87萬 | 39.07%3,193.87萬 | 0.00%2,296.64萬 | 0.00%2,296.64萬 | 0.00%2,296.64萬 | 0.00%2,296.64萬 | 0.00%2,296.64萬 | 0.00%2,296.64萬 |
| 未分配利潤 | -22.13%3.17億 | -18.97%3.49億 | 1.36%4.09億 | 17.87%4.66億 | -0.47%4.07億 | 6.49%4.31億 | 1.90%4.03億 | 1.77%3.96億 | 9.57%4.09億 | -10.18%4.04億 |
| 其他綜合收益 | -370.85%-76.35萬 | -156.16%-29.2萬 | -259.71%-42.29萬 | -66.67%24.67萬 | -116.75%-16.21萬 | -41.41%52萬 | 54.81%26.48萬 | 203.92%74.01萬 | 11,434.63%96.78萬 | 5,277.09%88.76萬 |
| 歸屬母公司所有者權益合計 | -5.08%13.67億 | -4.44%14億 | 1.55%14.59億 | 6.13%15.18億 | -0.33%14.4億 | 1.68%14.65億 | 0.41%14.37億 | 0.40%14.3億 | 3.83%14.45億 | -1.93%14.41億 |
| 少數股東權益 | 1.17%2.89億 | -9.10%2.89億 | -8.46%2.89億 | -3.64%2.9億 | 4.00%2.85億 | 30.53%3.18億 | 40.27%3.16億 | 47.01%3.01億 | 42.57%2.74億 | 28.52%2.43億 |
| 所有者權益（或股東權益）合計 | -4.04%16.56億 | -5.27%16.88億 | -0.25%17.48億 | 4.43%18.07億 | 0.36%17.26億 | 5.85%17.82億 | 5.83%17.53億 | 6.25%17.31億 | 8.54%17.19億 | 1.55%16.84億 |
| 負債和所有者權益(或股東權益)總計 | 1.41%41.82億 | -4.85%41.26億 | -4.12%41.69億 | -4.21%42.68億 | -5.52%41.24億 | 17.61%43.36億 | 30.52%43.48億 | 29.82%44.55億 | 44.09%43.65億 | 25.77%36.87億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
