滬深市場個股詳情
300645 正元智慧
- 15.89
- -2.51-13.64%
盤後交易中 11/18 15:00 (北京)
22.58億總市值105.93市盈率TTM
18.20最高價15.50最低價16.77萬手成交量18.20今開18.40昨收2.75億成交額11.81%換手率53.86市盈率(靜)1.42億總股本19.9352周最高2.20市淨率22.57億流通值9.0252周最低22.08漲停價1.42億流通股44.84歷史最高14.72跌停價14.67%振幅8.16歷史最低0.04股息TTM16.40平均價9.79萬手內盤0.25%股息率TTM100股每手6.05萬手外盤
正元智慧關鍵統計數據
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 | -40.45%2.75億 | -35.29%3.07億 | 90.46%2.7億 | 51.24%5.51億 | 276.93%4.62億 | 65.73%4.74億 | 0.17%1.42億 | 3.07%3.64億 | 5.41%1.23億 | 45.88%2.86億 |
| 交易性金融資產 | --230萬 | ---- | ---- | -99.80%2,000 | ---- | ---- | 29.11%1.1億 | -36.88%101萬 | ---- | ---- |
| 應收票據及應收賬款 | 18.89%8.61億 | 14.87%7.79億 | 24.07%7.47億 | 18.30%7.36億 | 18.52%7.24億 | 29.52%6.78億 | 25.91%6.02億 | 25.49%6.22億 | 24.84%6.11億 | 17.37%5.24億 |
| -應收票據 | 233.04%599.95萬 | 48.84%463.71萬 | 1.37%405.18萬 | 8.01%476.36萬 | -63.08%180.14萬 | -33.95%311.55萬 | 38.83%399.69萬 | 136.81%441.02萬 | --487.96萬 | --471.71萬 |
| -應收賬款 | 18.35%8.55億 | 14.71%7.74億 | 24.22%7.43億 | 18.38%7.31億 | 19.17%7.22億 | 30.10%6.75億 | 25.84%5.98億 | 25.07%6.17億 | 23.84%6.06億 | 16.31%5.19億 |
| 其他應收款(含利息和股利) | 9.58%7,038.17萬 | 2.40%5,455.49萬 | 22.26%7,132.52萬 | -13.65%4,181.52萬 | 18.62%6,422.6萬 | 3.74%5,327.38萬 | 15.87%5,834.03萬 | 47.58%4,842.71萬 | -18.37%5,414.37萬 | -14.43%5,135.17萬 |
| -應收股利 | ---- | --16.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 2.10%5,439.19萬 | ---- | ---- | ---- | 3.74%5,327.38萬 | ---- | 55.24%4,842.71萬 | ---- | -14.43%5,135.17萬 |
| 合同資產 | 21.23%1,107.12萬 | 14.49%950.88萬 | 2.68%1,006.41萬 | 29.62%1,307.35萬 | -31.78%913.24萬 | -41.26%830.54萬 | -33.23%980.12萬 | -32.51%1,008.61萬 | 7.16%1,338.68萬 | 7.46%1,413.98萬 |
| 預付款項 | 14.38%7,032.27萬 | 3.31%6,214.43萬 | 3.85%4,424.4萬 | -39.32%1,519.68萬 | 39.45%6,148.33萬 | 64.87%6,015.44萬 | 77.48%4,260.26萬 | 48.11%2,504.29萬 | 35.38%4,408.86萬 | 17.01%3,648.51萬 |
| 存貨 | 3.22%4.34億 | 18.38%3.85億 | 11.62%3.69億 | 25.95%3.27億 | 9.81%4.2億 | -2.69%3.25億 | 3.82%3.3億 | 5.78%2.59億 | 6.88%3.83億 | 22.68%3.34億 |
| 應收款項融資 | -63.75%27.2萬 | 805.00%836.13萬 | 440.81%135.45萬 | 633.80%183.45萬 | -17.73%75.02萬 | 24.59%92.39萬 | -73.40%25.05萬 | -61.54%25萬 | -74.86%91.19萬 | -64.34%74.15萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -18.44%20.93萬 | ---- | ---- | ---- |
| 其他流動資產 | 1.73%1,625.18萬 | -14.60%1,633.26萬 | 14.44%2,095.25萬 | -25.15%1,302.98萬 | 62.45%1,597.49萬 | 25.56%1,912.39萬 | 24.01%1,830.95萬 | 82.67%1,740.74萬 | -53.55%983.37萬 | 12.90%1,523.04萬 |
| 流動資產合計 | -0.99%17.4億 | 0.15%16.22億 | 16.75%15.34億 | 26.00%16.98億 | 41.91%17.58億 | 28.32%16.19億 | 16.46%13.14億 | 15.13%13.47億 | 7.62%12.39億 | 15.18%12.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | -95.15%2.42萬 | -95.38%2.42萬 | -95.15%2.42萬 | -95.15%2.42萬 |
| 長期股權投資 | 31.11%1.76億 | 36.05%1.82億 | 38.44%1.79億 | 17.04%1.5億 | -38.47%1.35億 | -24.37%1.33億 | -41.12%1.3億 | -41.57%1.28億 | 3.50%2.19億 | -9.88%1.77億 |
| 固定資產 | ---- | 6.59%5.29億 | ---- | ---- | ---- | 630.28%4.97億 | ---- | 553.91%5.08億 | ---- | 25.85%6,800.63萬 |
| 在建工程 | ---- | 474.98%486.4萬 | ---- | ---- | ---- | --84.59萬 | ---- | --177.62萬 | ---- | ---- |
| 無形資產 | -10.11%8,509.7萬 | -9.92%9,064.35萬 | -3.27%9,729.83萬 | -3.16%1.05億 | 35.50%9,467.21萬 | 35.60%1.01億 | 28.74%1.01億 | 45.76%1.08億 | 61.38%6,986.96萬 | 59.92%7,420.34萬 |
| 開發支出 | 87.72%2,593.98萬 | 39.14%1,101.53萬 | -24.32%640.16萬 | ---- | 55.11%1,381.85萬 | -11.14%791.65萬 | -5.05%845.83萬 | 71.89%525.74萬 | --890.85萬 | --890.85萬 |
| 商譽 | 1.37%1.28億 | -2.58%1.24億 | -2.32%1.25億 | -2.32%1.25億 | 786.38%1.26億 | 784.59%1.27億 | 773.68%1.27億 | 778.79%1.28億 | 446.05%1,425.4萬 | 450.39%1,436.72萬 |
| 長期待攤費用 | -6.43%7,387.63萬 | -6.89%6,935.21萬 | -8.18%7,314.02萬 | -5.39%6,618.97萬 | -21.39%7,895.31萬 | -21.45%7,448.36萬 | -3.42%7,965.89萬 | -4.37%6,996.39萬 | 51.16%1億 | 63.94%9,482.58萬 |
| 遞延所得稅資產 | 59.56%6,503.99萬 | 61.64%6,586.4萬 | 44.94%5,662.7萬 | 36.56%5,388.16萬 | 26.99%4,076.23萬 | 29.08%4,074.73萬 | 29.22%3,907.01萬 | 33.53%3,945.64萬 | 29.08%3,209.88萬 | 17.17%3,156.64萬 |
| 使用權資產 | 0.06%4,354.9萬 | 1.17%4,281.75萬 | 6.29%4,369.3萬 | 7.14%4,671.38萬 | 14.76%4,352.48萬 | 5.97%4,232.05萬 | -8.05%4,110.72萬 | -5.42%4,360.18萬 | 213.55%3,792.63萬 | 193.22%3,993.59萬 |
| 其他非流動資產 | -38.29%2,531.26萬 | -32.59%2,530.36萬 | -37.93%2,554.05萬 | -21.19%3,060.23萬 | -9.78%4,101.9萬 | -38.30%3,753.53萬 | -9.85%4,114.92萬 | -10.14%3,883.04萬 | -11.47%4,546.47萬 | 24.36%6,083.7萬 |
| 非流動資產合計 | 7.80%11.89億 | 7.82%11.45億 | 4.45%11.22億 | 3.62%11.11億 | 85.37%11.03億 | 86.53%10.62億 | 80.34%10.74億 | 84.39%10.72億 | 26.44%5.95億 | 26.70%5.69億 |
| 資產總計 | 2.40%29.3億 | 3.19%27.66億 | 11.22%26.56億 | 16.09%28.08億 | 56.02%28.61億 | 46.42%26.81億 | 38.53%23.88億 | 38.11%24.19億 | 13.08%18.34億 | 18.53%18.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.92%6.65億 | 20.08%6.1億 | -20.63%4.38億 | -1.37%4.61億 | 25.51%5.45億 | -6.96%5.08億 | 27.55%5.52億 | 22.43%4.67億 | 9.30%4.34億 | 43.67%5.46億 |
| 應付票據及應付帳款 | -16.60%2.07億 | -0.32%1.92億 | 20.41%2.07億 | 15.13%2.36億 | 30.81%2.48億 | 28.65%1.93億 | 14.34%1.72億 | -3.11%2.05億 | -6.17%1.9億 | -8.63%1.5億 |
| -應付票據 | -59.30%1,757.68萬 | 67.66%3,827.55萬 | 70.75%2,632.19萬 | 21.17%3,808.58萬 | 99.70%4,318.79萬 | 33.39%2,282.97萬 | -32.81%1,541.53萬 | 1.34%3,143.25萬 | -21.89%2,162.67萬 | 23.40%1,711.5萬 |
| -應付帳款 | -7.60%1.89億 | -9.44%1.54億 | 15.45%1.81億 | 14.03%1.97億 | 21.94%2.05億 | 28.03%1.7億 | 22.82%1.57億 | -3.87%1.73億 | -3.68%1.68億 | -11.59%1.33億 |
| 合同負債 | -26.74%4,294.98萬 | -12.32%4,438.39萬 | 12.16%5,126.15萬 | -7.94%4,531.88萬 | 5.37%5,862.48萬 | 1.35%5,062.1萬 | -5.82%4,570.54萬 | 0.39%4,922.72萬 | -12.49%5,563.95萬 | -9.64%4,994.54萬 |
| 預收款項 | -48.14%4,861.48萬 | 26.60%3,388.31萬 | -49.07%1,638.1萬 | -10.40%3,969.86萬 | --9,374萬 | --2,676.38萬 | --3,216.35萬 | --4,430.45萬 | ---- | ---- |
| 應付職工薪酬 | 9.77%2,416.21萬 | 3.20%2,323.45萬 | -7.48%1,911.32萬 | 0.83%4,620.1萬 | 23.86%2,201.19萬 | 34.29%2,251.35萬 | 29.59%2,065.76萬 | 26.67%4,581.9萬 | 5.25%1,777.21萬 | 22.94%1,676.48萬 |
| 應交稅費 | 53.92%1,397.1萬 | 25.67%1,011.34萬 | 35.20%386.76萬 | -3.40%1,758.74萬 | 44.59%907.71萬 | 173.81%804.78萬 | -40.72%286.07萬 | 32.90%1,820.72萬 | 97.14%627.78萬 | 20.05%293.92萬 |
| 其他應付款(含利息和股利) | -19.63%8,899.35萬 | -30.07%8,300.09萬 | -30.74%1.03億 | -41.37%1.02億 | 206.65%1.11億 | 654.87%1.19億 | 624.71%1.48億 | 1,171.77%1.75億 | 200.17%3,611.16萬 | 2.41%1,572.37萬 |
| -應付股利 | --49萬 | --49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.41萬 |
| -其他應付款 | ---- | -30.48%8,251.09萬 | ---- | ---- | ---- | 703.09%1.19億 | ---- | 1,369.80%1.75億 | ---- | -1.25%1,477.96萬 |
| 一年內到期的非流動負債 | 11.22%3,549.7萬 | 5.20%3,973.38萬 | 19.14%5,039.59萬 | 23.48%5,288.27萬 | 172.54%3,191.49萬 | 212.71%3,776.93萬 | 354.74%4,230.11萬 | 292.79%4,282.81萬 | 368.41%1,171.03萬 | 262.34%1,207.8萬 |
| 其他流動負債 | -1.88%1,023.62萬 | -8.93%864.23萬 | 37.72%1,256.46萬 | -18.76%531.63萬 | -12.39%1,043.27萬 | 11.78%948.94萬 | 18.95%912.32萬 | 38.07%654.38萬 | 22.65%1,190.79萬 | -5.99%848.91萬 |
| 流動負債合計 | 0.55%11.36億 | 7.23%10.46億 | -12.05%9.02億 | -4.52%10.06億 | 47.99%11.3億 | 21.55%9.75億 | 48.54%10.25億 | 46.08%10.53億 | 7.92%7.63億 | 24.67%8.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.55%3,619.82萬 | -26.39%3,642.03萬 | -28.02%3,708.47萬 | -10.90%3,850.14萬 | 143.14%5,288.33萬 | 278.18%4,947.85萬 | 234.18%5,152.02萬 | --4,321.32萬 | --2,175萬 | --1,308.33萬 |
| 應付債券 | 4.30%3.02億 | 27.48%2.99億 | --2.96億 | --2.93億 | --2.9億 | --2.35億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --31.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -21.21%1,084.6萬 | -25.13%1,086.56萬 | 3.40%1,234.19萬 | -0.10%1,266.93萬 | 633.72%1,376.63萬 | 629.49%1,451.24萬 | 438.72%1,193.64萬 | 472.39%1,268.25萬 | --187.62萬 | --198.94萬 |
| 租賃負債 | 0.91%3,554.98萬 | -4.31%3,088.69萬 | 8.12%3,630.54萬 | 0.34%3,422.07萬 | 2.46%3,522.8萬 | -6.55%3,227.66萬 | -14.42%3,357.76萬 | -8.78%3,410.33萬 | 194.85%3,438.34萬 | 167.23%3,453.92萬 |
| 其他非流動負債 | 95.93%7,807.03萬 | -12.11%3,502.18萬 | -9.72%5,915.75萬 | -3.77%6,305.47萬 | --3,984.67萬 | --3,984.67萬 | --6,552.8萬 | --6,552.8萬 | ---- | ---- |
| 非流動負債合計 | 7.35%4.63億 | 11.29%4.13億 | 171.40%4.41億 | 183.93%4.42億 | 643.48%4.31億 | 647.14%3.71億 | 185.85%1.63億 | -11.55%1.56億 | -60.63%5,800.97萬 | -66.24%4,961.19萬 |
| 負債合計 | 2.43%15.99億 | 8.35%14.58億 | 13.06%13.43億 | 19.73%14.47億 | 90.05%15.61億 | 57.99%13.46億 | 58.99%11.88億 | 34.78%12.09億 | -3.90%8.21億 | 7.77%8.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.22%1.42億 | 1.23%1.42億 | 1.22%1.42億 | 1.23%1.42億 | 1.76%1.4億 | 1.76%1.4億 | 1.76%1.4億 | 9.95%1.4億 | 8.06%1.38億 | 8.34%1.38億 |
| 其他權益工具 | -0.01%5,802.97萬 | -47.66%5,802.99萬 | --5,803.18萬 | --5,803.18萬 | --5,803.28萬 | --1.11億 | ---- | ---- | ---- | ---- |
| 資本公積 | 5.91%4.76億 | 6.22%4.76億 | 7.20%4.79億 | 7.55%4.79億 | 9.43%4.49億 | 10.33%4.48億 | 11.27%4.46億 | 84.81%4.45億 | 72.12%4.1億 | 73.67%4.06億 |
| 盈餘公積 | 4.35%4,551.02萬 | 4.35%4,551.02萬 | 4.35%4,551.02萬 | 4.35%4,551.02萬 | 16.50%4,361.16萬 | 16.50%4,361.16萬 | 13.18%4,361.16萬 | 13.18%4,361.16萬 | 13.36%3,743.39萬 | 13.36%3,743.39萬 |
| 未分配利潤 | 3.55%4.03億 | 3.87%3.84億 | 8.60%3.88億 | 9.01%3.98億 | 18.38%3.89億 | 22.19%3.7億 | 19.62%3.57億 | 18.80%3.66億 | 24.94%3.29億 | 18.31%3.03億 |
| 減:庫存股 | --4,011.09萬 | --4,011.09萬 | --3,554.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 59.12%70.77萬 | -0.83%51.06萬 | 17.97%50.69萬 | 54.55%58.17萬 | 114.84%44.47萬 | 400.94%51.49萬 | 30,169.97%42.97萬 | 855.99%37.64萬 | --20.7萬 | --10.28萬 |
| 歸屬母公司所有者權益合計 | 0.38%10.85億 | -4.24%10.66億 | 9.01%10.77億 | 12.90%11.23億 | 18.14%10.81億 | 25.90%11.13億 | 12.75%9.88億 | 32.57%9.95億 | 31.05%9.15億 | 28.91%8.84億 |
| 少數股東權益 | 12.11%2.46億 | 9.11%2.42億 | 11.18%2.36億 | 10.38%2.38億 | 124.27%2.2億 | 133.64%2.22億 | 111.30%2.12億 | 106.71%2.15億 | 41.58%9,796.19萬 | 38.66%9,498.48萬 |
| 所有者權益（或股東權益）合計 | 2.36%13.31億 | -2.02%13.08億 | 9.40%13.13億 | 12.46%13.61億 | 28.41%13億 | 36.36%13.35億 | 22.87%12億 | 41.61%12.1億 | 32.00%10.13億 | 29.80%9.79億 |
| 負債和所有者權益(或股東權益)總計 | 2.40%29.3億 | 3.19%27.66億 | 11.22%26.56億 | 16.09%28.08億 | 56.02%28.61億 | 46.42%26.81億 | 38.53%23.88億 | 38.11%24.19億 | 13.08%18.34億 | 18.53%18.31億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
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