滬深市場個股詳情
300554 三超新材
- 25.90
- +0.12+0.47%
已收盤 12/12 15:00 (北京)
29.58億總市值-66.41市盈率TTM
25.99最高價25.26最低價5.12萬手成交量25.78今開25.78昨收1.31億成交額6.49%換手率109.75市盈率(靜)1.14億總股本33.9952周最高3.94市淨率20.41億流通值12.2252周最低30.94漲停價7881.45萬流通股60.25歷史最高20.62跌停價2.83%振幅9.64歷史最低0.08股息TTM25.62平均價2.58萬手內盤0.31%股息率TTM100股每手2.37萬手外盤
三超新材關鍵統計數據
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 | -9.03%5,461.29萬 | -67.92%6,318.67萬 | -37.56%6,495.46萬 | 13.50%1.11億 | -44.61%6,003.19萬 | 369.28%1.97億 | 97.11%1.04億 | 185.46%9,745.74萬 | 307.38%1.08億 | -60.96%4,197.34萬 |
| 交易性金融資產 | 29.03%8,000萬 | --3,000萬 | --3,000萬 | --3,504.72萬 | --6,200萬 | ---- | ---- | ---- | ---- | -31.32%6,524.65萬 |
| 應收票據及應收賬款 | -27.29%1.32億 | -3.70%1.58億 | 2.19%1.54億 | 9.66%1.78億 | 39.67%1.82億 | 20.92%1.64億 | 44.60%1.51億 | 81.31%1.62億 | 58.93%1.3億 | 53.99%1.36億 |
| -應收賬款 | -27.29%1.32億 | -3.70%1.58億 | 2.19%1.54億 | 9.66%1.78億 | 39.67%1.82億 | 20.92%1.64億 | 44.60%1.51億 | 81.31%1.62億 | 58.93%1.3億 | 53.99%1.36億 |
| 其他應收款(含利息和股利) | -30.08%189.6萬 | -20.01%177.86萬 | -9.29%210.01萬 | -23.89%164.56萬 | 24.70%271.19萬 | 96.70%222.36萬 | 99.09%231.51萬 | 77.25%216.21萬 | 43.69%217.47萬 | -45.12%113.04萬 |
| -其他應收款 | ---- | -20.01%177.86萬 | ---- | ---- | ---- | 96.70%222.36萬 | ---- | 77.25%216.21萬 | ---- | -45.12%113.04萬 |
| 預付款項 | -43.95%395.88萬 | -45.41%326.4萬 | 3.59%496.12萬 | -35.20%180.94萬 | 49.48%706.28萬 | 36.65%597.92萬 | -27.90%478.91萬 | -37.45%279.22萬 | -29.49%472.49萬 | -53.78%437.56萬 |
| 存貨 | -20.29%1.68億 | 8.35%2.05億 | 11.30%2.26億 | 13.03%2.18億 | 26.74%2.11億 | 47.89%1.89億 | 107.89%2.03億 | 109.43%1.92億 | 110.34%1.66億 | 81.27%1.28億 |
| 應收款項融資 | -41.00%6,690.85萬 | -17.00%8,765.21萬 | 6.56%1.06億 | 25.03%7,608.96萬 | 24.57%1.13億 | 42.59%1.06億 | 113.21%9,902.44萬 | 36.94%6,085.81萬 | 35.33%9,104.33萬 | -1.18%7,406.58萬 |
| 其他流動資產 | 331.65%1,730.9萬 | 386.19%1,771.97萬 | 570.80%1,805.48萬 | 264.69%1,852.75萬 | 22.48%401萬 | 141.14%364.46萬 | -57.17%269.15萬 | -14.58%508.03萬 | -86.76%327.41萬 | -77.86%151.14萬 |
| 流動資產合計 | -18.22%5.25億 | -15.15%5.66億 | 6.88%6.05億 | 22.21%6.39億 | 26.82%6.42億 | 47.74%6.67億 | 34.55%5.66億 | 25.27%5.23億 | 18.83%5.06億 | -0.58%4.52億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 42.23%4.2億 | ---- | ---- | ---- | 11.88%2.95億 | ---- | 15.89%2.91億 | ---- | -4.01%2.64億 |
| 在建工程 | ---- | -92.97%484萬 | ---- | ---- | ---- | 182.28%6,883.88萬 | ---- | 1,394.62%6,687.36萬 | ---- | -74.13%2,438.7萬 |
| 無形資產 | 17.57%3,331.42萬 | -2.23%2,793.55萬 | -2.99%2,794.83萬 | -3.05%2,816.15萬 | 40.38%2,833.58萬 | 40.82%2,857.21萬 | 40.64%2,880.83萬 | 40.48%2,904.65萬 | -2.64%2,018.51萬 | -3.04%2,028.98萬 |
| 長期待攤費用 | 49.02%69.74萬 | 44.53%78.21萬 | 28.77%79.26萬 | 88.49%73萬 | 4.60%46.8萬 | -1.17%54.11萬 | -14.00%61.56萬 | -41.30%38.73萬 | -45.94%44.74萬 | -41.81%54.75萬 |
| 遞延所得稅資產 | 33.75%5,002.36萬 | 9.07%4,282.85萬 | -2.14%3,655.91萬 | 0.58%3,536.99萬 | 25.13%3,740.16萬 | 40.19%3,926.54萬 | 33.84%3,735.99萬 | 33.76%3,516.53萬 | 201.11%2,989.05萬 | 211.85%2,800.95萬 |
| 使用權資產 | -44.24%192.52萬 | -44.66%206.96萬 | 3.14%287.92萬 | 12.97%316.61萬 | --345.3萬 | --373.99萬 | --279.16萬 | --280.26萬 | ---- | ---- |
| 其他非流動資產 | -1.95%3,846.84萬 | 0.23%3,916.89萬 | -15.34%3,960.49萬 | -19.90%3,991.25萬 | -19.39%3,923.44萬 | 0.52%3,907.92萬 | 20.42%4,678.01萬 | 9.46%4,982.9萬 | 360.81%4,867.17萬 | 255.57%3,887.59萬 |
| 非流動資產合計 | 4.44%5.4億 | 13.08%5.37億 | 14.99%5.42億 | 14.92%5.46億 | 31.13%5.17億 | 26.42%4.75億 | 30.62%4.71億 | 36.25%4.75億 | -3.69%3.94億 | -8.51%3.76億 |
| 資產總計 | -8.11%10.65億 | -3.41%11.03億 | 10.57%11.47億 | 18.74%11.85億 | 28.71%11.59億 | 38.06%11.42億 | 32.74%10.38億 | 30.27%9.98億 | 7.79%9億 | -4.35%8.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.72%8,682.98萬 | -9.93%8,392.78萬 | -6.93%8,664.39萬 | 10.45%7,407.03萬 | 87.28%9,512.53萬 | 1,839.37%9,317.88萬 | 1,837.52%9,309.89萬 | --6,706.05萬 | 1,591.38%5,079.36萬 | -75.98%480.46萬 |
| 應付票據及應付帳款 | -36.49%1.14億 | -28.32%1.39億 | -27.40%1.53億 | -3.40%2.15億 | 14.00%1.79億 | 48.73%1.94億 | 115.28%2.11億 | 170.47%2.23億 | 107.15%1.57億 | 35.47%1.3億 |
| -應付票據 | -91.57%283.16萬 | -99.97%1.76萬 | -94.23%460.02萬 | -84.55%1,435萬 | -58.49%3,360.25萬 | 2.68%5,865.97萬 | 94.60%7,971.68萬 | 163.10%9,290.35萬 | 133.80%8,095.43萬 | 8.24%5,712.84萬 |
| -應付帳款 | -23.77%1.11億 | 2.79%1.39億 | 13.23%1.48億 | 54.68%2.01億 | 91.03%1.46億 | 84.71%1.35億 | 130.16%1.31億 | 176.00%1.3億 | 84.77%7,618.35萬 | 68.63%7,311.66萬 |
| 合同負債 | 1,024.39%1,276.53萬 | 1,940.80%963.34萬 | 289.85%369.47萬 | 701.82%532.87萬 | 56.19%113.53萬 | -45.60%47.2萬 | 11.52%94.77萬 | -33.24%66.46萬 | 9.83%72.69萬 | 16.39%86.77萬 |
| 應付職工薪酬 | -14.57%692.36萬 | -3.09%919.72萬 | 5.42%841.98萬 | 39.30%1,488.28萬 | -20.87%810.41萬 | -5.02%949.06萬 | -6.32%798.72萬 | -15.02%1,068.4萬 | 67.23%1,024.15萬 | 83.77%999.2萬 |
| 應交稅費 | -38.89%219.06萬 | -7.67%347.96萬 | 40.31%363.38萬 | 9.87%501.42萬 | 3.70%358.49萬 | -27.54%376.88萬 | -43.00%258.98萬 | 43.13%456.38萬 | 58.67%345.69萬 | 141.20%520.08萬 |
| 其他應付款(含利息和股利) | -12.22%126.56萬 | -81.53%37.53萬 | -61.76%48.52萬 | -30.05%90.83萬 | 217.94%144.17萬 | 58.53%203.21萬 | 304.79%126.87萬 | 627.81%129.85萬 | 181.58%45.35萬 | 793.14%128.19萬 |
| -應付利息 | --4.39萬 | --4.62萬 | ---- | --3.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -83.81%32.91萬 | ---- | ---- | ---- | 58.53%203.21萬 | ---- | 627.81%129.85萬 | ---- | 793.14%128.19萬 |
| 一年內到期的非流動負債 | 43.45%57.11萬 | 43.45%57.11萬 | 187.11%114.31萬 | 104.22%81.31萬 | --39.81萬 | -68.59%39.81萬 | -57.06%39.81萬 | -32.67%39.81萬 | ---- | 39.95%126.73萬 |
| 其他流動負債 | -15.05%560.06萬 | 2.29%616.52萬 | 15.55%592.84萬 | 32.25%748.02萬 | 50.95%659.27萬 | 26.82%602.75萬 | 42.27%513.08萬 | 56.80%565.59萬 | 59.39%436.76萬 | 41.01%475.26萬 |
| 流動負債合計 | -22.20%2.3億 | -18.41%2.52億 | -18.38%2.63億 | 3.38%3.24億 | 30.08%2.96億 | 95.11%3.09億 | 165.22%3.22億 | 202.52%3.13億 | 149.72%2.27億 | 22.89%1.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 62.53%4,842.69萬 | 915.50%4,262.69萬 | 300.27%4,262.69萬 | --2,976.34萬 | --2,979.57萬 | --419.76萬 | --1,064.96萬 | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.72%1.49億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --1,202.9萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.07%563.5萬 |
| 長期遞延收益 | 32.60%2,019.56萬 | -0.35%1,557.55萬 | 0.25%1,638.34萬 | -1.52%1,693.6萬 | -15.61%1,523.05萬 | -12.47%1,562.94萬 | -11.00%1,634.31萬 | -10.31%1,719.7萬 | -4.44%1,804.78萬 | 24.01%1,785.53萬 |
| 租賃負債 | -54.89%134.29萬 | -42.20%165.17萬 | -33.09%163.43萬 | -6.41%226.42萬 | --297.71萬 | --285.77萬 | --244.24萬 | --241.94萬 | ---- | ---- |
| 非流動負債合計 | 45.75%6,996.53萬 | 72.42%5,985.4萬 | 40.20%6,064.46萬 | 149.61%4,896.36萬 | 165.98%4,800.33萬 | -79.82%3,471.38萬 | -74.48%4,325.6萬 | -88.27%1,961.64萬 | -88.80%1,804.78萬 | 11.69%1.72億 |
| 負債合計 | -12.70%3億 | -9.23%3.12億 | -11.45%3.24億 | 12.01%3.73億 | 40.08%3.44億 | 4.03%3.44億 | 25.61%3.65億 | 22.90%3.33億 | -2.75%2.45億 | 16.79%3.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.14億 | 0.00%1.14億 | 8.95%1.14億 | 8.95%1.14億 | 8.95%1.14億 | 22.00%1.14億 | 11.98%1.05億 | 11.98%1.05億 | 11.98%1.05億 | 0.00%9,361.34萬 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.70%5,638.99萬 |
| 資本公積 | -1.31%5.27億 | -0.55%5.34億 | 25.16%5.33億 | 26.52%5.31億 | 27.16%5.34億 | 144.91%5.37億 | 94.14%4.26億 | 91.58%4.2億 | 91.58%4.2億 | 0.01%2.19億 |
| 盈餘公積 | 4.08%2,038.37萬 | 4.08%2,038.37萬 | 4.08%2,038.37萬 | 4.08%2,038.37萬 | 0.95%1,958.55萬 | 0.95%1,958.55萬 | 0.95%1,958.55萬 | 0.95%1,958.55萬 | 3.16%1,940.05萬 | 3.16%1,940.05萬 |
| 未分配利潤 | -37.44%9,102.33萬 | -5.82%1.18億 | 23.72%1.51億 | 21.64%1.47億 | 30.05%1.46億 | 14.60%1.25億 | 18.82%1.22億 | 11.70%1.21億 | -42.57%1.12億 | -43.76%1.09億 |
| 其他綜合收益 | -10.29%-239.06萬 | -31.54%-266.13萬 | -26.12%-244.54萬 | -13.71%-222.11萬 | 10.82%-216.76萬 | 17.39%-202.31萬 | -3.54%-193.9萬 | -30.34%-195.33萬 | -94.92%-243.06萬 | -112.70%-244.9萬 |
| 歸屬母公司所有者權益合計 | -7.51%7.5億 | -1.27%7.84億 | 21.74%8.15億 | 22.23%8.11億 | 24.09%8.11億 | 60.23%7.94億 | 36.91%6.7億 | 33.92%6.63億 | 12.10%6.54億 | -14.89%4.95億 |
| 少數股東權益 | 257.03%1,473.79萬 | 59.45%760.78萬 | 229.19%845.76萬 | -21.36%149.57萬 | 183.25%412.79萬 | 202.02%477.13萬 | 49.36%256.92萬 | --190.2萬 | --145.73萬 | --157.98萬 |
| 所有者權益（或股東權益）合計 | -6.17%7.65億 | -0.91%7.91億 | 22.54%8.24億 | 22.11%8.12億 | 24.45%8.15億 | 60.69%7.99億 | 36.96%6.72億 | 34.30%6.65億 | 12.35%6.55億 | -14.62%4.97億 |
| 負債和所有者權益(或股東權益)總計 | -8.11%10.65億 | -3.41%11.03億 | 10.57%11.47億 | 18.74%11.85億 | 28.71%11.59億 | 38.06%11.42億 | 32.74%10.38億 | 30.27%9.98億 | 7.79%9億 | -4.35%8.28億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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