滬深市場個股詳情
300576 容大感光
- 50.96
- +1.25+2.51%
已收盤 11/29 15:00 (北京)
150.69億總市值135.17市盈率TTM
51.80最高價48.93最低價14.10萬手成交量49.33今開49.71昨收7.13億成交額7.68%換手率176.33市盈率(靜)2.96億總股本66.9652周最高11.23市淨率93.53億流通值21.1952周最低59.65漲停價1.84億流通股66.96歷史最高39.77跌停價5.77%振幅2.58歷史最低0.06股息TTM50.57平均價6.15萬手內盤0.12%股息率TTM100股每手6.95萬手外盤
容大感光關鍵統計數據
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 | -21.81%2.9億 | -57.30%2.15億 | 173.05%2.83億 | 191.71%3.77億 | 206.28%3.71億 | 369.75%5.03億 | -7.25%1.04億 | 38.59%1.29億 | 2.20%1.21億 | 26.65%1.07億 |
| 交易性金融資產 | -42.09%5,500萬 | --1.2億 | --6,000萬 | --8,200萬 | --9,498萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 20.83%4.11億 | 22.65%3.95億 | 21.30%3.63億 | 14.02%3.53億 | 19.59%3.4億 | 5.10%3.22億 | -2.57%2.99億 | -7.20%3.09億 | -10.75%2.85億 | -0.38%3.06億 |
| -應收票據 | 123.21%624.59萬 | 47.07%539.55萬 | 130.06%359.07萬 | -13.96%209.94萬 | 35.69%279.82萬 | 26.58%366.87萬 | --156.07萬 | --243.99萬 | --206.22萬 | --289.84萬 |
| -應收賬款 | 19.98%4.05億 | 22.37%3.89億 | 20.73%3.59億 | 14.25%3.51億 | 19.47%3.38億 | 4.90%3.18億 | -3.07%2.98億 | -7.93%3.07億 | -11.40%2.83億 | -1.32%3.03億 |
| 其他應收款(含利息和股利) | -45.45%45.87萬 | -34.77%46.91萬 | 5.41%43.8萬 | 86.54%47.56萬 | 138.64%84.08萬 | 112.01%71.92萬 | 29.59%41.55萬 | 2.15%25.49萬 | 7.42%35.23萬 | -14.17%33.92萬 |
| -其他應收款 | ---- | -34.77%46.91萬 | ---- | ---- | ---- | 112.01%71.92萬 | ---- | 2.15%25.49萬 | ---- | -14.17%33.92萬 |
| 預付款項 | -80.50%227.69萬 | -63.63%466.84萬 | -65.78%670.32萬 | -89.27%209.33萬 | 136.22%1,167.84萬 | 137.63%1,283.64萬 | 66.40%1,958.78萬 | 4.72%1,950.65萬 | -11.13%494.38萬 | 35.56%540.18萬 |
| 存貨 | 9.72%1.34億 | 8.43%1.2億 | -1.67%1.13億 | -2.87%1.2億 | -0.49%1.22億 | -7.13%1.11億 | -19.06%1.15億 | -3.88%1.24億 | -2.86%1.22億 | -2.23%1.19億 |
| 應收款項融資 | -18.82%1.71億 | -31.65%1.49億 | -19.04%1.79億 | -30.74%1.61億 | -15.91%2.1億 | -13.22%2.17億 | -10.20%2.21億 | -0.09%2.33億 | 26.05%2.5億 | 24.33%2.5億 |
| 其他流動資產 | 202.24%3,003.37萬 | 530.91%2,301.98萬 | 715.12%2,053.69萬 | 1,089.35%1,896.08萬 | 330.72%993.69萬 | 286.83%364.87萬 | 9.92%251.95萬 | 47.17%159.42萬 | 178.34%230.7萬 | -62.94%94.32萬 |
| 流動資產合計 | -5.80%10.93億 | -12.28%10.26億 | 34.78%10.25億 | 36.51%11.14億 | 47.71%11.61億 | 48.15%11.69億 | -7.30%7.61億 | 1.01%8.16億 | 2.25%7.86億 | 9.33%7.89億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -76.21%620.97萬 | -73.86%673.41萬 | -77.90%600.45萬 | -77.47%637.29萬 | -13.26%2,610.02萬 | -14.91%2,576.04萬 | -12.84%2,716.81萬 | -9.25%2,828.67萬 | -5.82%3,009.05萬 | 1.08%3,027.46萬 |
| 固定資產 | ---- | -4.99%1.28億 | ---- | ---- | ---- | -7.75%1.35億 | ---- | -5.45%1.4億 | ---- | 3.12%1.46億 |
| 在建工程 | ---- | 714.63%2.42億 | ---- | ---- | ---- | 813.46%2,968.74萬 | ---- | 33.68%559.21萬 | ---- | -70.70%325萬 |
| 無形資產 | -3.90%4,578.81萬 | -2.78%4,637.37萬 | -2.69%4,695.93萬 | 9.98%4,721.69萬 | 9.63%4,764.53萬 | 100.44%4,769.92萬 | 9.57%4,825.61萬 | 73.78%4,293.28萬 | 72.91%4,345.97萬 | -6.91%2,379.7萬 |
| 商譽 | -3.21%1.28億 | -3.21%1.28億 | -3.21%1.28億 | -3.21%1.28億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 3.31%1.32億 | 3.31%1.32億 |
| 長期待攤費用 | -29.29%383.65萬 | -28.11%425.07萬 | -26.88%468.78萬 | -21.74%521.87萬 | -23.29%542.59萬 | -10.68%591.3萬 | -14.88%641.09萬 | 26.41%666.89萬 | 65.72%707.31萬 | 42.84%662.02萬 |
| 遞延所得稅資產 | -5.81%964.21萬 | -9.88%948.33萬 | -17.15%897.81萬 | -15.76%923.57萬 | 13.11%1,023.69萬 | 24.06%1,052.33萬 | 64.50%1,083.7萬 | 31.87%1,096.33萬 | 44.33%905.01萬 | 23.20%848.24萬 |
| 使用權資產 | -20.35%1,086.75萬 | -19.14%1,163.44萬 | 120.54%1,215.5萬 | 112.77%1,289.95萬 | 106.30%1,364.39萬 | 100.82%1,438.84萬 | -28.20%551.15萬 | -26.67%606.26萬 | --661.38萬 | --716.49萬 |
| 其他非流動資產 | 11.54%3,021.31萬 | 254.36%8,528.11萬 | 122.33%2,814.39萬 | 646.30%2,169.8萬 | 1,249.27%2,708.64萬 | 11.12%2,406.59萬 | 263.81%1,265.88萬 | -24.59%290.74萬 | -51.13%200.75萬 | 411.26%2,165.69萬 |
| 非流動資產合計 | 32.91%6.58億 | 55.67%6.62億 | 39.24%5.58億 | 40.62%5.29億 | 31.55%4.95億 | 11.99%4.25億 | 4.82%4.01億 | 2.61%3.76億 | 7.75%3.77億 | 7.82%3.8億 |
| 資產總計 | 5.78%17.52億 | 5.83%16.87億 | 36.32%15.83億 | 37.81%16.43億 | 42.47%16.56億 | 36.41%15.94億 | -3.45%11.61億 | 1.51%11.92億 | 3.97%11.62億 | 8.84%11.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,100萬 |
| 應付票據及應付帳款 | 1.19%3.37億 | 2.67%3.16億 | -21.39%2.39億 | -5.08%3.25億 | -3.45%3.33億 | -14.23%3.08億 | -23.88%3.05億 | -12.15%3.42億 | -0.65%3.44億 | 20.32%3.59億 |
| -應付票據 | -18.54%1.57億 | -11.40%1.55億 | -38.79%1.09億 | -8.05%1.79億 | -8.48%1.93億 | -20.79%1.75億 | -27.90%1.78億 | -15.48%1.94億 | 20.47%2.11億 | 56.25%2.21億 |
| -應付帳款 | 28.37%1.8億 | 21.23%1.61億 | 3.07%1.3億 | -1.17%1.46億 | 4.46%1.4億 | -3.71%1.33億 | -17.40%1.27億 | -7.36%1.48億 | -22.11%1.34億 | -12.10%1.38億 |
| 合同負債 | -13.85%83.39萬 | -44.04%42.04萬 | -11.50%76.58萬 | -9.02%70.28萬 | 11.01%96.8萬 | 28.24%75.13萬 | 163.14%86.53萬 | 36.96%77.24萬 | -31.77%87.2萬 | -58.84%58.59萬 |
| 預收款項 | 0.73%34.44萬 | 0.21%47.25萬 | 8.61%15.31萬 | 9.93%28.07萬 | 13.46%34.19萬 | 13.41%47.15萬 | -90.19%14.1萬 | -6.25%25.54萬 | -37.80%30.13萬 | -66.31%41.57萬 |
| 應付職工薪酬 | 35.89%1,593.57萬 | 36.05%1,396.53萬 | 113.15%1,571.89萬 | 74.28%2,369.58萬 | 65.51%1,172.73萬 | 52.11%1,026.47萬 | 0.84%737.45萬 | 14.13%1,359.6萬 | -45.66%708.56萬 | -39.66%674.84萬 |
| 應交稅費 | 2.79%1,108.88萬 | 12.01%1,012.6萬 | -12.36%871.36萬 | -31.21%834.77萬 | -5.88%1,078.77萬 | -14.75%904.06萬 | 96.87%994.23萬 | 70.92%1,213.45萬 | 202.42%1,146.21萬 | 57.26%1,060.45萬 |
| 其他應付款(含利息和股利) | 105.64%1,136.32萬 | 125.64%1,250.04萬 | 61.90%674.56萬 | 51.24%844.89萬 | 27.95%552.59萬 | 22.24%553.99萬 | -42.82%416.66萬 | -32.11%558.66萬 | -85.36%431.86萬 | -93.09%453.19萬 |
| -其他應付款 | ---- | 125.64%1,250.04萬 | ---- | ---- | ---- | 22.24%553.99萬 | ---- | -32.11%558.66萬 | ---- | -93.09%453.19萬 |
| 一年內到期的非流動負債 | 4.40%341.52萬 | 4.11%339.01萬 | 129.61%336.53萬 | 85.33%329.28萬 | 56.98%327.14萬 | 35.85%325.64萬 | -41.41%146.57萬 | -28.15%177.67萬 | --208.4萬 | --239.7萬 |
| 其他流動負債 | 4,911.78%270.61萬 | 165.87%25.97萬 | 54.23%17.35萬 | 304.24%28.7萬 | -41.80%5.4萬 | 62.24%9.77萬 | 163.14%11.25萬 | 41.73%7.1萬 | -44.17%9.28萬 | -67.46%6.02萬 |
| 流動負債合計 | 4.65%3.82億 | 5.91%3.57億 | -16.31%2.75億 | -1.73%3.7億 | -1.46%3.65億 | -14.67%3.37億 | -24.46%3.29億 | -12.70%3.77億 | -8.69%3.71億 | 2.74%3.95億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | 78.22%2,371.29萬 | 116.12%2,371.29萬 | 179.04%2,371.29萬 | 179.04%2,371.29萬 | --1,330.53萬 | --1,097.19萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -15.41%84.32萬 | -15.07%87.87萬 | -14.75%91.44萬 | -14.44%95萬 | -13.11%99.68萬 | -12.66%103.47萬 | -15.01%107.25萬 | -12.01%111.04萬 | -20.30%114.72萬 | -17.70%118.47萬 |
| 長期遞延收益 | 8.93%1,141.95萬 | 16.03%1,236.37萬 | -6.44%1,012.98萬 | -6.25%1,031.16萬 | 14.51%1,048.35萬 | 24.64%1,065.55萬 | 24.66%1,082.75萬 | 24.87%1,099.95萬 | 2.60%915.51萬 | -5.36%854.9萬 |
| 租賃負債 | -25.71%816.45萬 | -22.11%907.57萬 | 111.71%957.96萬 | 116.40%1,031.39萬 | 119.60%1,098.94萬 | 122.36%1,165.13萬 | -16.64%452.48萬 | -22.70%476.61萬 | --500.44萬 | --523.99萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -55.77%2,042.72萬 | -52.57%2,231.82萬 | -48.62%2,062.38萬 | -46.84%2,157.55萬 | 61.41%4,618.27萬 | 81.36%4,705.43萬 | 68.13%4,013.77萬 | -69.80%4,058.88萬 | -78.87%2,861.2萬 | -80.84%2,594.54萬 |
| 負債合計 | -2.14%4.03億 | -1.26%3.79億 | -19.82%2.96億 | -6.12%3.92億 | 3.04%4.11億 | -8.75%3.84億 | -19.65%3.69億 | -26.26%4.17億 | -26.25%3.99億 | -19.04%4.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%2.96億 | 20.00%2.96億 | 15.45%2.46億 | 15.45%2.46億 | 15.45%2.46億 | 15.45%2.46億 | 10.00%2.13億 | 13.48%2.13億 | 13.48%2.13億 | 13.48%2.13億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -6.61%5.57億 | -7.77%5.5億 | 162.77%5.96億 | 162.77%5.96億 | 154.45%5.96億 | 157.43%5.96億 | -8.62%2.27億 | 106.17%2.27億 | 128.01%2.34億 | 136.13%2.32億 |
| 盈餘公積 | 30.60%4,688.95萬 | 31.83%4,485.68萬 | 47.90%4,257.24萬 | 44.82%4,063.19萬 | 34.77%3,590.23萬 | 29.32%3,402.65萬 | 19.38%2,878.52萬 | 18.68%2,805.63萬 | 10.58%2,663.87萬 | 12.36%2,631.2萬 |
| 未分配利潤 | 22.79%4.42億 | 25.48%4.11億 | 25.12%3.96億 | 20.79%3.61億 | 27.94%3.6億 | 21.74%3.27億 | 17.36%3.16億 | 15.25%2.99億 | 7.49%2.81億 | 10.00%2.69億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.31%13.41億 | 8.07%13.01億 | 63.09%12.81億 | 62.14%12.45億 | 63.87%12.38億 | 62.64%12.04億 | 6.72%7.85億 | 27.67%7.68億 | 31.05%7.56億 | 33.61%7.4億 |
| 少數股東權益 | 24.84%784.4萬 | 9.94%701.73萬 | -8.93%648.39萬 | -11.17%636.92萬 | -15.17%628.34萬 | -17.12%638.32萬 | -9.67%711.96萬 | -0.80%717萬 | --740.68萬 | --770.12萬 |
| 所有者權益（或股東權益）合計 | 8.39%13.49億 | 8.08%13.08億 | 62.44%12.87億 | 61.46%12.51億 | 63.11%12.45億 | 61.82%12.1億 | 6.55%7.93億 | 27.33%7.75億 | 32.33%7.63億 | 35.00%7.48億 |
| 負債和所有者權益(或股東權益)總計 | 5.78%17.52億 | 5.83%16.87億 | 36.32%15.83億 | 37.81%16.43億 | 42.47%16.56億 | 36.41%15.94億 | -3.45%11.61億 | 1.51%11.92億 | 3.97%11.62億 | 8.84%11.69億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據