N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300670 大燁智能
- 6.62
- +0.09+1.38%
已收盤 12/20 15:00 (北京)
20.98億總市值-18.60市盈率TTM
6.68最高價6.45最低價7.48萬手成交量6.53今開6.53昨收4923.68萬成交額3.33%換手率虧損市盈率(靜)3.17億總股本8.0652周最高3.31市淨率14.87億流通值3.1752周最低7.84漲停價2.25億流通股16.94歷史最高5.22跌停價3.52%振幅3.17歷史最低--股息TTM6.58平均價3.34萬手內盤--股息率TTM100股每手3.97萬手外盤
大燁智能關鍵統計數據
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 | 60.11%9,179.88萬 | 18.42%8,067萬 | 183.73%1.86億 | 60.84%8,271.97萬 | -1.61%5,733.4萬 | 129.76%6,812.45萬 | 72.54%6,549.04萬 | -43.77%5,142.95萬 | -33.55%5,827.5萬 | -49.24%2,964.98萬 |
| 交易性金融資產 | --500.08萬 | ---- | -100.00%0.45 | -99.99%2,071.12 | ---- | --0 | -85.15%608.96萬 | -62.67%2,949.94萬 | -80.51%820.06萬 | -97.25%300萬 |
| 應收票據及應收賬款 | -18.60%2.44億 | 12.51%3.31億 | 8.67%2.92億 | -10.58%2.58億 | 6.78%3億 | -12.96%2.94億 | -10.23%2.69億 | -13.86%2.88億 | -16.03%2.81億 | -0.28%3.38億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收賬款 | -18.60%2.44億 | 12.51%3.31億 | 8.67%2.92億 | -10.58%2.58億 | 6.78%3億 | -12.96%2.94億 | -10.01%2.69億 | -13.82%2.88億 | -15.89%2.81億 | -0.10%3.38億 |
| 其他應收款(含利息和股利) | -21.39%5,104.2萬 | -14.44%5,440.09萬 | 56.10%5,865.61萬 | 56.08%5,871.14萬 | 570.30%6,493.26萬 | 354.87%6,357.95萬 | 230.33%3,757.61萬 | 258.50%3,761.53萬 | -38.95%968.71萬 | 6.36%1,397.76萬 |
| -其他應收款 | ---- | -14.44%5,440.09萬 | ---- | ---- | ---- | 354.87%6,357.95萬 | ---- | 258.50%3,761.53萬 | ---- | 6.36%1,397.76萬 |
| 合同資產 | --809.06萬 | --734.7萬 | 2,135.67%673.76萬 | 2,135.67%673.76萬 | ---- | --0 | --30.14萬 | --30.14萬 | ---- | ---- |
| 預付款項 | -25.22%741.69萬 | -24.83%518.51萬 | 44.34%585.63萬 | 80.36%415.48萬 | -23.53%991.84萬 | 53.51%689.8萬 | 52.25%405.72萬 | 25.57%230.36萬 | 0.22%1,297.03萬 | -59.59%449.36萬 |
| 存貨 | -33.37%3,109.18萬 | -59.07%2,251.03萬 | -28.14%5,050.05萬 | -1.93%5,625.49萬 | 3.79%4,666.43萬 | 13.46%5,499.66萬 | 13.09%7,027.32萬 | 26.84%5,736.44萬 | -5.08%4,496.09萬 | 3.77%4,847.26萬 |
| 應收款項融資 | -43.07%286.81萬 | 147.28%131.06萬 | -60.57%14.16萬 | --182.76萬 | -19.81%503.78萬 | -67.48%53萬 | -93.42%35.9萬 | ---- | 337.33%628.23萬 | 2,491.09%163萬 |
| 其他流動資產 | 13.85%3,521.47萬 | 69.99%4,794.86萬 | 48.31%4,073.61萬 | 103.09%3,966.87萬 | 28.27%3,093.04萬 | 208.74%2,820.71萬 | 297.72%2,746.71萬 | 225.25%1,953.21萬 | 1,266.16%2,411.39萬 | 4,312.11%913.62萬 |
| 流動資產合計 | -7.41%4.77億 | 6.56%5.51億 | 33.34%6.4億 | 4.42%5.08億 | 15.57%5.15億 | 15.19%5.17億 | 2.89%4.8億 | -14.77%4.86億 | -18.08%4.46億 | -22.37%4.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -25.64%1.51億 | -10.89%1.81億 | -9.26%1.58億 | 14.00%1.98億 | 240.67%2.03億 | 1,594.66%2.03億 | 1,351.00%1.74億 | 1,641.20%1.74億 | 496.94%5,969.42萬 | --1,200萬 |
| 投資性房地產 | -23.99%2,475.15萬 | -9.09%2,529.28萬 | -8.96%2,583.41萬 | 7.04%2,637.54萬 | 66.06%3,256.39萬 | 39.25%2,782.18萬 | --2,837.7萬 | --2,464.18萬 | --1,961.02萬 | --1,997.97萬 |
| 長期股權投資 | 0.79%174.69萬 | 0.79%174.69萬 | -2.10%174.69萬 | -2.10%174.69萬 | -98.17%173.32萬 | -97.38%173.32萬 | -96.39%178.43萬 | -96.39%178.43萬 | -42.21%9,474.88萬 | -55.96%6,603.87萬 |
| 固定資產 | ---- | -5.22%12.16億 | ---- | ---- | ---- | 394.58%12.83億 | ---- | 301.73%10.46億 | ---- | 3.13%2.59億 |
| 在建工程 | ---- | -0.97%4,934.33萬 | ---- | ---- | ---- | 2.05%4,982.77萬 | ---- | 1,359.75%2.26億 | ---- | 827.82%4,882.71萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.89%208.68萬 | ---- | ---- |
| 無形資產 | -3.29%4,137.07萬 | -4.39%4,168.68萬 | -5.24%4,202.02萬 | -6.25%4,235.93萬 | -8.85%4,278.01萬 | -8.72%4,360.12萬 | -10.92%4,434.51萬 | -10.75%4,518.31萬 | -8.46%4,693.6萬 | -8.38%4,776.57萬 |
| 商譽 | ---- | ---- | ---- | ---- | -70.67%4,539.47萬 | -70.67%4,539.47萬 | -70.67%4,539.47萬 | -70.67%4,539.47萬 | 0.00%1.55億 | 0.00%1.55億 |
| 長期待攤費用 | 201.76%852.25萬 | 58.72%232.85萬 | 48.89%252.2萬 | 42.85%274.37萬 | -23.89%282.42萬 | 4.20%146.71萬 | 41.25%169.39萬 | 39.14%192.07萬 | 137.63%371.09萬 | -19.21%140.79萬 |
| 遞延所得稅資產 | 5.92%7,273.23萬 | 15.85%7,169.42萬 | 29.51%6,677.81萬 | 51.64%6,789.56萬 | 91.22%6,866.92萬 | 189.14%6,188.46萬 | 460.57%5,156.19萬 | 529.68%4,477.28萬 | 438.55%3,591.04萬 | 307.65%2,140.29萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 11.17%30.16萬 | --7.84億 | --7.94億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -89.54%839.85萬 | -84.05%866.26萬 | -92.86%1,207.13萬 | -92.94%972.82萬 | 1,454.65%8,030.49萬 | 126.96%5,430.61萬 |
| 非流動資產合計 | -9.97%15.46億 | -7.96%15.89億 | -3.95%15.82億 | 1.21%16.42億 | 4.77%17.17億 | 16.64%17.26億 | 120.24%16.47億 | 132.40%16.23億 | 150.12%16.39億 | 129.65%14.8億 |
| 資產總計 | -9.38%20.23億 | -4.62%21.4億 | 4.47%22.22億 | 1.95%21.5億 | 7.08%22.32億 | 16.30%22.43億 | 75.13%21.27億 | 66.21%21.09億 | 73.81%20.85億 | 57.80%19.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.92%3.62億 | 63.58%4.32億 | 96.77%5.2億 | 74.35%3.75億 | -3.96%2.35億 | 95.67%2.64億 | 2,542.13%2.64億 | 974.40%2.15億 | 1,122.89%2.45億 | 365.22%1.35億 |
| 應付票據及應付帳款 | -10.02%2.88億 | 13.95%3.37億 | 36.73%3.31億 | 14.92%3.24億 | 40.83%3.2億 | 40.73%2.96億 | 83.67%2.42億 | 73.39%2.82億 | 65.70%2.27億 | 41.77%2.1億 |
| -應付票據 | 282.96%3,953.73萬 | 137.50%4,367.61萬 | 232.23%4,812.57萬 | 43.80%1,722.76萬 | -46.65%1,032.41萬 | -27.35%1,838.98萬 | -48.09%1,448.57萬 | -62.64%1,198萬 | -28.25%1,935.18萬 | -18.06%2,531.18萬 |
| -應付帳款 | -19.78%2.49億 | 5.76%2.94億 | 24.30%2.83億 | 13.64%3.06億 | 48.96%3.1億 | 50.05%2.78億 | 119.01%2.28億 | 106.84%2.7億 | 88.68%2.08億 | 57.50%1.85億 |
| 合同負債 | -39.33%532.5萬 | 31.15%1,059.68萬 | 14.52%573.74萬 | 121.14%812.31萬 | 281.29%877.63萬 | 377.58%808.02萬 | 69.17%500.98萬 | 117.08%367.32萬 | 33.86%230.17萬 | -0.03%169.19萬 |
| 應付職工薪酬 | -23.93%557.89萬 | -15.83%541.55萬 | -5.44%502.81萬 | 5.81%909.74萬 | 4.05%733.37萬 | 11.11%643.39萬 | -2.77%531.72萬 | 29.75%859.81萬 | 0.62%704.8萬 | 2.05%579.07萬 |
| 應交稅費 | -72.45%191.02萬 | -80.18%159.17萬 | 175.01%370.55萬 | -88.17%158.09萬 | -1.44%693.43萬 | -3.36%803.05萬 | -83.32%134.74萬 | 1.40%1,335.95萬 | -1.46%703.54萬 | 56.57%830.99萬 |
| 其他應付款(含利息和股利) | -93.40%441.52萬 | 70.42%240.65萬 | -31.97%73.78萬 | 95.04%325.82萬 | 5,184.09%6,685.77萬 | 203.85%141.21萬 | 77.60%108.44萬 | 155.39%167.05萬 | 174.46%126.53萬 | -95.33%46.47萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.2萬 |
| -其他應付款 | ---- | 70.42%240.65萬 | ---- | ---- | ---- | 351.57%141.21萬 | ---- | 155.39%167.05萬 | ---- | -67.07%31.27萬 |
| 一年內到期的非流動負債 | -37.88%1.06億 | -43.27%9,170.5萬 | -34.78%9,718.46萬 | 37.97%2.01億 | 87.75%1.71億 | 47.82%1.62億 | --1.49億 | 69,368.67%1.45億 | --9,128.31萬 | --1.09億 |
| 其他流動負債 | 3.24%6,246.8 | 0.00%2,243.26 | -85.49%2,243.26 | -77.27%2,243.26 | -95.37%6,050.72 | 596.38%2,243.26 | -92.55%1.55萬 | -95.07%9,870.8 | --13.06萬 | --322.13 |
| 流動負債合計 | -5.25%7.74億 | 18.15%8.81億 | 44.18%9.64億 | 37.63%9.21億 | 40.49%8.17億 | 58.36%7.46億 | 319.62%6.68億 | 226.53%6.69億 | 234.91%5.81億 | 135.46%4.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 234.69%5.9億 | 99.97%4.92億 | 106.42%5.01億 | 24.42%1.64億 | 813.10%1.76億 | 4,228.51%2.46億 | --2.43億 | --1.32億 | --1,932萬 | --568萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --3.76億 | ---- | --4.05億 | ---- | ---- |
| 預計負債 | 103.16%1,348.12萬 | 82.87%1,213.52萬 | 31.39%1,077.34萬 | 39.24%941.16萬 | --663.59萬 | --663.59萬 | --819.98萬 | --675.91萬 | ---- | ---- |
| 遞延所得稅負債 | -54.73%591.57萬 | -40.95%779.81萬 | -51.72%598.45萬 | -47.32%661.24萬 | -11.23%1,306.8萬 | 71.72%1,320.7萬 | 136.00%1,239.5萬 | 133.33%1,255.25萬 | 190.52%1,472.13萬 | 46.19%769.1萬 |
| 長期遞延收益 | -14.46%469.81萬 | -13.73%497.65萬 | -18.22%494.33萬 | -17.62%521.67萬 | -16.92%549.22萬 | -16.39%576.83萬 | 44.35%604.46萬 | 46.04%633.25萬 | 47.39%661.1萬 | 48.85%689.9萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38億 | --4.13億 |
| 非流動負債合計 | 8.98%6.15億 | -20.22%5.17億 | -13.09%5.23億 | -11.34%4.98億 | 17.71%5.64億 | 49.56%6.47億 | 6,271.34%6.01億 | 5,683.56%5.62億 | 4,915.13%4.79億 | 4,274.59%4.33億 |
| 負債合計 | 0.56%13.88億 | 0.32%13.98億 | 17.06%14.86億 | 15.28%14.2億 | 30.19%13.81億 | 54.14%13.93億 | 652.63%12.7億 | 473.44%12.31億 | 479.02%10.6億 | 330.61%9.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.25%3.17億 | 0.33%3.17億 |
| 資本公積 | -2.57%3.23億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | -0.20%3.31億 | -0.28%3.31億 | -0.59%3.31億 | -0.57%3.31億 | 0.95%3.32億 | 1.88%3.32億 |
| 盈餘公積 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | 0.00%2,846.28萬 | -8.71%2,846.28萬 | 3.79%2,846.28萬 |
| 未分配利潤 | -142.59%-3,366.96萬 | -131.74%-2,503.73萬 | -132.35%-2,906.3萬 | -131.76%-3,484.95萬 | -66.40%7,904.64萬 | -66.91%7,887.93萬 | -67.01%8,985.15萬 | -60.80%1.1億 | -7.28%2.35億 | -7.36%2.38億 |
| 其他綜合收益 | --1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,792.41萬 | --1,452.44萬 |
| 歸屬母公司所有者權益合計 | -16.04%6.34億 | -13.76%6.51億 | -15.52%6.47億 | -18.39%6.42億 | -18.79%7.56億 | -18.81%7.55億 | -19.40%7.66億 | -17.95%7.86億 | 0.07%9.3億 | 0.41%9.3億 |
| 少數股東權益 | --0 | -4.28%9,049.64萬 | -2.77%8,857.83萬 | -2.64%8,911.61萬 | 2.30%9,593.14萬 | 0.03%9,454.06萬 | -4.19%9,109.86萬 | -4.63%9,153.19萬 | 8.45%9,377.64萬 | 10.16%9,451.36萬 |
| 所有者權益（或股東權益）合計 | -25.50%6.34億 | -12.70%7.42億 | -14.16%7.36億 | -16.75%7.31億 | -16.86%8.51億 | -17.07%8.5億 | -18.02%8.57億 | -16.74%8.78億 | 0.78%10.24億 | 1.23%10.25億 |
| 負債和所有者權益(或股東權益)總計 | -9.38%20.23億 | -4.62%21.4億 | 4.47%22.22億 | 1.95%21.5億 | 7.08%22.32億 | 16.30%22.43億 | 75.13%21.27億 | 66.21%21.09億 | 73.81%20.85億 | 57.80%19.29億 |
| 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。
