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
300684 中石科技
- 23.08
- -0.01-0.04%
已收盤 12/20 15:00 (北京)
69.13億總市值45.61市盈率TTM
23.40最高價22.69最低價17.18萬手成交量22.80今開23.09昨收3.97億成交額8.56%換手率93.82市盈率(靜)3.00億總股本25.9852周最高3.55市淨率46.31億流通值9.8652周最低27.71漲停價2.01億流通股39.48歷史最高18.47跌停價3.08%振幅1.12歷史最低0.24股息TTM23.09平均價7.70萬手內盤1.04%股息率TTM100股每手8.77萬手外盤
中石科技關鍵統計數據
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 | -44.13%2.17億 | 85.39%2.4億 | 4.55%2.22億 | -18.50%3.01億 | 249.39%3.88億 | -25.54%1.29億 | -29.52%2.12億 | -44.76%3.69億 | -61.67%1.11億 | -43.47%1.74億 |
| 交易性金融資產 | 27.55%7.81億 | 27.11%7.42億 | 20.42%7.91億 | 28.68%7.26億 | 2.94%6.13億 | 1.46%5.84億 | 36.46%6.57億 | 256.35%5.64億 | 7.81%5.95億 | 3.70%5.75億 |
| 應收票據及應收賬款 | 53.06%5.16億 | 12.57%3.98億 | 9.07%3.29億 | -19.93%3.28億 | -40.67%3.37億 | 6.49%3.54億 | -6.90%3.01億 | 14.87%4.1億 | 41.04%5.68億 | -7.83%3.32億 |
| -應收票據 | -83.97%49.86萬 | -68.52%218.8萬 | -72.17%308.38萬 | -52.92%488.72萬 | 121.25%310.99萬 | 251.76%694.95萬 | 50.99%1,107.88萬 | 25.22%1,037.98萬 | -34.08%140.56萬 | --197.56萬 |
| -應收賬款 | 54.34%5.15億 | 14.19%3.96億 | 12.18%3.25億 | -19.08%3.23億 | -41.07%3.34億 | 5.02%3.47億 | -8.25%2.9億 | 14.63%4億 | 41.44%5.67億 | -8.38%3.3億 |
| 其他應收款(含利息和股利) | 101.33%521.17萬 | 70.83%624.8萬 | -28.81%240.88萬 | -27.40%268.17萬 | -34.74%258.86萬 | -1.01%365.73萬 | 26.56%338.36萬 | -0.54%369.37萬 | 49.14%396.65萬 | 55.01%369.47萬 |
| -其他應收款 | ---- | 70.83%624.8萬 | ---- | ---- | ---- | -1.01%365.73萬 | ---- | -0.54%369.37萬 | ---- | 55.01%369.47萬 |
| 預付款項 | 1.27%187.88萬 | 10.52%191.77萬 | -20.80%230.39萬 | 42.07%173.18萬 | -35.17%185.53萬 | 25.20%173.52萬 | 26.46%290.91萬 | -42.60%121.9萬 | -23.90%286.19萬 | -49.93%138.59萬 |
| 存貨 | 36.99%1.94億 | 39.85%1.65億 | 21.86%1.67億 | -21.19%1.51億 | -39.85%1.42億 | -46.21%1.18億 | -16.57%1.37億 | 26.10%1.91億 | 42.49%2.36億 | 57.30%2.19億 |
| 應收款項融資 | -72.05%96.85萬 | -49.54%62.21萬 | -69.67%36.77萬 | 49.59%92.21萬 | 991.73%346.58萬 | -34.92%123.26萬 | -44.81%121.23萬 | -29.10%61.64萬 | -94.92%31.75萬 | 18.21%189.4萬 |
| 一年內到期的非流動資產 | ---- | ---- | 0.00%91.4萬 | 0.00%91.4萬 | 210.14%283.47萬 | 211.26%284.49萬 | --91.4萬 | --91.4萬 | --91.4萬 | --91.4萬 |
| 其他流動資產 | -22.40%4,260.34萬 | -60.84%1,370.8萬 | -11.23%3,817.26萬 | 84.80%4,003.38萬 | 221.03%5,490.07萬 | 318.70%3,500.52萬 | 101.90%4,299.98萬 | 13.39%2,166.38萬 | -2.30%1,710.12萬 | -36.30%836.05萬 |
| 流動資產合計 | 13.82%17.59億 | 27.51%15.67億 | 14.27%15.52億 | -0.68%15.52億 | 0.65%15.45億 | -6.64%12.29億 | 4.53%13.59億 | 14.75%15.63億 | 6.60%15.35億 | -4.70%13.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.10%740.52萬 | 80.57%758.63萬 | 2,890.34%768.3萬 | 2,964.75%787.42萬 | 3,002.40%797.1萬 | 1,535.24%420.14萬 | 0.00%25.69萬 | -0.84%25.69萬 | -1.67%25.69萬 | -2.49%25.69萬 |
| 長期股權投資 | --872.68萬 | --879.59萬 | --487.53萬 | --495.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.53%5.53億 | ---- | ---- | ---- | 49.23%5.85億 | ---- | 65.42%6.1億 | ---- | 17.59%3.92億 |
| 固定資產清理 | ---- | --8,249.1 | ---- | ---- | ---- | ---- | ---- | --1.89萬 | ---- | ---- |
| 在建工程 | ---- | 263.57%669.01萬 | ---- | ---- | ---- | -98.43%184.01萬 | ---- | -97.72%190.88萬 | ---- | 461.10%1.17億 |
| 無形資產 | 3.37%7,342.79萬 | -1.86%7,108.39萬 | -3.30%6,970.69萬 | -0.07%7,168.69萬 | 1.97%7,103.19萬 | 2.26%7,242.82萬 | 2.29%7,208.35萬 | 0.94%7,173.56萬 | -0.43%6,966.14萬 | 65.96%7,082.57萬 |
| 商譽 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 |
| 長期待攤費用 | 1.35%1,831.91萬 | 30.56%1,998.68萬 | 7.49%2,038.32萬 | -6.62%1,905.16萬 | -30.69%1,807.52萬 | -39.98%1,530.8萬 | -9.50%1,896.37萬 | 4.88%2,040.22萬 | 24.79%2,607.76萬 | 27.34%2,550.67萬 |
| 遞延所得稅資產 | 142.30%852.59萬 | 69.66%565.72萬 | 23.33%630.12萬 | -32.41%410.34萬 | 21.28%351.87萬 | 449.42%333.45萬 | 713.94%510.93萬 | 676.81%607.09萬 | 586.69%290.12萬 | 91.95%60.69萬 |
| 使用權資產 | 290.52%1,008.32萬 | 199.85%1,156.58萬 | 267.97%1,287.89萬 | -2.54%447.42萬 | -54.37%258.2萬 | -40.80%385.72萬 | -62.00%350萬 | -59.40%459.08萬 | -51.53%565.89萬 | -50.36%651.57萬 |
| 其他非流動資產 | -1.71%1,400.9萬 | 8.07%1,317.52萬 | 172.10%2,101.55萬 | 142.35%1,776.93萬 | -43.52%1,425.22萬 | -58.81%1,219.18萬 | -82.11%772.33萬 | -81.77%733.21萬 | -20.01%2,523.52萬 | -43.99%2,960.26萬 |
| 非流動資產合計 | 0.97%7.04億 | -0.14%7.04億 | -0.72%7.11億 | -2.48%7.1億 | 6.82%6.97億 | 8.57%7.05億 | 11.76%7.16億 | 21.03%7.28億 | 17.45%6.53億 | 32.47%6.49億 |
| 資產總計 | 9.83%24.63億 | 17.43%22.71億 | 9.10%22.63億 | -1.25%22.62億 | 2.49%22.42億 | -1.62%19.34億 | 6.92%20.74億 | 16.68%22.91億 | 9.62%21.88億 | 5.03%19.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 117.54%1,293.13萬 | ---- | ---- | ---- | -93.33%594.42萬 | -64.50%2,441.21萬 | 300.39%3,569.4萬 | --1.03億 | 5,838.69%8,908.04萬 | --6,877萬 |
| 應付票據及應付帳款 | 34.23%4.16億 | 10.02%3.25億 | 6.52%2.77億 | -18.71%3.05億 | -9.82%3.1億 | 18.61%2.95億 | 32.80%2.6億 | 55.18%3.75億 | 15.18%3.44億 | 20.11%2.49億 |
| -應付票據 | 40.61%8,550.98萬 | 40.61%7,277.49萬 | 72.64%6,484.78萬 | 17.60%6,587.62萬 | 137.73%6,081.53萬 | 70.55%5,175.79萬 | 46.78%3,756.31萬 | 156.21%5,601.66萬 | -27.40%2,558.19萬 | 171.69%3,034.79萬 |
| -應付帳款 | 32.67%3.31億 | 3.51%2.52億 | -4.66%2.12億 | -25.09%2.39億 | -21.68%2.49億 | 11.39%2.43億 | 30.69%2.22億 | 45.13%3.19億 | 20.87%3.18億 | 11.46%2.18億 |
| 合同負債 | 32.14%124.65萬 | 44.27%147.53萬 | -41.40%134.61萬 | -23.09%100.07萬 | -79.55%94.33萬 | -77.44%102.27萬 | -9.03%229.71萬 | -63.33%130.12萬 | 93.16%461.26萬 | -0.22%453.38萬 |
| 預收款項 | --8.32萬 | --5.27萬 | --3.6萬 | --4.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 63.17%2,708.48萬 | 22.91%1,986.31萬 | 24.16%1,743.89萬 | -9.24%2,051.04萬 | -10.08%1,659.9萬 | 4.35%1,616.09萬 | -7.04%1,404.6萬 | 13.35%2,259.73萬 | 28.71%1,845.95萬 | 13.43%1,548.74萬 |
| 應交稅費 | 112.00%2,171.39萬 | 96.31%1,179.36萬 | 20.63%989.31萬 | -47.57%1,128.85萬 | -54.64%1,024.23萬 | -30.48%600.78萬 | 65.04%820.1萬 | 195.59%2,152.86萬 | 157.18%2,258.19萬 | -40.04%864.13萬 |
| 其他應付款(含利息和股利) | 126.18%2,216.37萬 | 196.66%2,078.6萬 | 57.27%1,726.56萬 | 2.48%1,880.49萬 | -30.77%979.91萬 | -34.30%700.67萬 | -13.65%1,097.86萬 | 54.01%1,835.05萬 | 11.37%1,415.36萬 | -33.43%1,066.48萬 |
| -應付股利 | ---- | 35.46%67.73萬 | 0.00%50萬 | 0.00%50萬 | -23.08%50萬 | -23.08%50萬 | -23.08%50萬 | -23.08%50萬 | --65萬 | --65萬 |
| -其他應付款 | ---- | 209.05%2,010.86萬 | ---- | ---- | ---- | -35.03%650.67萬 | ---- | 58.45%1,785.05萬 | ---- | -37.48%1,001.48萬 |
| 一年內到期的非流動負債 | 213.01%478.54萬 | 83.10%489.45萬 | 50.64%510.16萬 | -51.74%202.53萬 | -66.70%152.88萬 | -39.63%267.31萬 | -39.47%338.66萬 | -32.97%419.67萬 | --459.06萬 | --442.82萬 |
| 其他流動負債 | -34.98%2.86萬 | -35.81%137.37萬 | -26.33%3.37萬 | -67.66%149.81萬 | -10.90%4.41萬 | 95.68%214萬 | -47.82%4.57萬 | 4,297.94%463.18萬 | -45.81%4.94萬 | 374.61%109.36萬 |
| 流動負債合計 | 41.77%5.06億 | 6.99%3.85億 | -2.04%3.28億 | -34.65%3.6億 | -28.73%3.57億 | -1.02%3.6億 | 36.29%3.35億 | 89.50%5.51億 | 48.08%5.01億 | 41.97%3.63億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 1,255.09%672.65萬 | 1,158.33%624.62萬 | 686.92%596.41萬 | 332.10%327.59萬 | 12,482.76%49.64萬 | 6,394.30%49.64萬 | 6,582.32%75.79萬 | 4,940.77%75.81萬 | -80.40%3,944.98 | -65.93%7,643.43 |
| 長期遞延收益 | -30.26%128.3萬 | -20.16%155.99萬 | -20.79%165.1萬 | -21.42%174.36萬 | -24.04%183.97萬 | -24.41%195.37萬 | -24.17%208.45萬 | -24.09%221.89萬 | --242.19萬 | --258.45萬 |
| 租賃負債 | 377.32%541.31萬 | 382.28%639.73萬 | 8,945.80%774.63萬 | 449.05%226.45萬 | -17.86%113.41萬 | -46.33%132.65萬 | -97.87%8.56萬 | -92.38%41.24萬 | -88.75%138.06萬 | -81.57%247.14萬 |
| 非流動負債合計 | 286.80%1,342.26萬 | 276.09%1,420.34萬 | 424.64%1,536.14萬 | 114.90%728.4萬 | -8.83%347.02萬 | -25.42%377.66萬 | -56.83%292.8萬 | -59.42%338.95萬 | -69.04%380.65萬 | -62.29%506.35萬 |
| 負債合計 | 44.13%5.2億 | 9.79%3.99億 | 1.67%3.43億 | -33.74%3.67億 | -28.58%3.61億 | -1.36%3.63億 | 33.78%3.37億 | 85.34%5.54億 | 43.98%5.05億 | 36.77%3.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3億 | 6.64%3億 | 6.64%3億 | 6.64%3億 | 6.64%3億 | 0.00%2.81億 | 0.00%2.81億 | -0.03%2.81億 | -0.03%2.81億 | -0.04%2.81億 |
| 資本公積 | 1.28%11.74億 | 32.84%11.74億 | 30.63%11.74億 | 30.62%11.74億 | 28.96%11.59億 | -1.62%8.83億 | 0.05%8.98億 | -0.04%8.98億 | 0.01%8.98億 | -0.01%8.98億 |
| 盈餘公積 | 20.32%9,763.64萬 | 20.32%9,763.64萬 | 18.10%9,467.03萬 | 18.10%9,467.03萬 | 24.90%8,114.64萬 | 24.90%8,114.64萬 | 26.83%8,016.38萬 | 26.83%8,016.38萬 | 29.34%6,497.15萬 | 29.34%6,497.15萬 |
| 未分配利潤 | 18.67%4.03億 | 4.30%3.34億 | -23.21%3.76億 | -26.16%3.46億 | -21.64%3.4億 | -6.94%3.2億 | 12.05%4.89億 | 13.50%4.68億 | 5.61%4.34億 | -5.80%3.44億 |
| 減:庫存股 | 612.02%3,546.82萬 | 464.86%2,813.76萬 | 0.26%2,001.56萬 | --2,001.56萬 | --498.13萬 | --498.13萬 | --1,996.29萬 | ---- | ---- | ---- |
| 其他綜合收益 | 3,576.15%756.67萬 | -309.18%-273.43萬 | -257.59%-204.66萬 | 1,870.12%250.15萬 | 95.16%-21.77萬 | 133.24%130.72萬 | 87.00%-57.23萬 | 96.57%-14.13萬 | -12.45%-449.46萬 | -145.00%-393.22萬 |
| 歸屬母公司所有者權益合計 | 3.85%19.46億 | 19.97%18.74億 | 11.18%19.22億 | 9.75%18.96億 | 11.98%18.74億 | -1.39%15.62億 | 3.22%17.28億 | 4.67%17.28億 | 2.72%16.74億 | -0.11%15.84億 |
| 少數股東權益 | -139.18%-305.29萬 | -124.26%-201.3萬 | -118.16%-155.72萬 | -113.08%-117.51萬 | -17.68%779.24萬 | -36.38%829.93萬 | -36.17%857.38萬 | -35.09%898.18萬 | -40.47%946.64萬 | -19.18%1,304.6萬 |
| 所有者權益（或股東權益）合計 | 3.26%19.43億 | 19.20%18.72億 | 10.54%19.2億 | 9.11%18.95億 | 11.81%18.82億 | -1.68%15.7億 | 2.90%17.37億 | 4.34%17.37億 | 2.30%16.83億 | -0.30%15.97億 |
| 負債和所有者權益(或股東權益)總計 | 9.83%24.63億 | 17.43%22.71億 | 9.10%22.63億 | -1.25%22.62億 | 2.49%22.42億 | -1.62%19.34億 | 6.92%20.74億 | 16.68%22.91億 | 9.62%21.88億 | 5.03%19.65億 |
| 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。
