滬深市場個股詳情
300697 電工合金
- 12.13
- -0.02-0.16%
已收盤 12/06 15:00 (北京)
40.37億總市值35.06市盈率TTM
12.22最高價11.93最低價4.37萬手成交量12.14今開12.15昨收5271.43萬成交額1.72%換手率29.80市盈率(靜)3.33億總股本15.0052周最高3.64市淨率30.91億流通值6.4052周最低14.58漲停價2.55億流通股19.90歷史最高9.72跌停價2.39%振幅3.23歷史最低0.20股息TTM12.06平均價2.68萬手內盤1.65%股息率TTM100股每手1.66萬手外盤
電工合金關鍵統計數據
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 | -0.63%2.27億 | 23.83%2.89億 | -0.16%2.61億 | 19.42%1.92億 | -10.13%2.29億 | 34.54%2.34億 | 97.19%2.61億 | 19.86%1.6億 | 113.21%2.54億 | 3.12%1.74億 |
| 交易性金融資產 | -98.57%100萬 | --600萬 | ---- | ---- | --7,000萬 | ---- | ---- | ---- | ---- | --120萬 |
| 應收票據及應收賬款 | 21.39%6.83億 | 28.26%7.14億 | -0.36%5.93億 | 3.83%6.02億 | -9.03%5.63億 | -6.81%5.57億 | 7.77%5.95億 | -3.99%5.8億 | 11.28%6.19億 | 15.62%5.98億 |
| -應收票據 | -36.01%2,700.09萬 | -52.96%2,201.41萬 | -32.53%3,183.33萬 | -69.43%1,553.41萬 | -5.02%4,219.54萬 | 65.49%4,680.3萬 | 86.28%4,717.84萬 | -23.62%5,081.44萬 | 14.41%4,442.51萬 | 13.94%2,828.18萬 |
| -應收賬款 | 26.04%6.56億 | 35.72%6.92億 | 2.41%5.61億 | 10.86%5.87億 | -9.34%5.21億 | -10.40%5.1億 | 3.99%5.48億 | -1.56%5.29億 | 11.05%5.74億 | 15.70%5.69億 |
| 其他應收款(含利息和股利) | -28.71%210.1萬 | -43.20%256.34萬 | -37.44%251.67萬 | -43.23%267.4萬 | -15.69%294.73萬 | 30.47%451.27萬 | 7.41%402.25萬 | 64.43%471.05萬 | 13.99%349.59萬 | -17.90%345.89萬 |
| -其他應收款 | ---- | -43.20%256.34萬 | ---- | ---- | ---- | 30.47%451.27萬 | ---- | 64.43%471.05萬 | ---- | -17.90%345.89萬 |
| 合同資產 | -7.00%7,062.58萬 | 9.05%7,249.19萬 | 4.36%6,643.89萬 | 16.52%6,312.36萬 | 30.48%7,594.1萬 | 8.36%6,647.6萬 | 14.25%6,366.34萬 | -5.42%5,417.59萬 | -9.30%5,820.03萬 | -13.49%6,134.97萬 |
| 預付款項 | 796.03%4,844.66萬 | -90.63%206.55萬 | -69.14%297.66萬 | 10.15%986.69萬 | -68.56%540.68萬 | 209.22%2,203.47萬 | -66.04%964.4萬 | -48.01%895.81萬 | -59.18%1,719.55萬 | -66.09%712.6萬 |
| 存貨 | 1.57%3.39億 | -14.21%3.05億 | -10.98%3.17億 | -15.84%3.09億 | -4.10%3.34億 | -18.59%3.55億 | -15.29%3.56億 | 13.69%3.67億 | 1.24%3.48億 | 33.48%4.36億 |
| 應收款項融資 | -27.67%5,024.24萬 | 19.35%4,348.55萬 | -7.60%5,641.72萬 | 100.34%6,693.91萬 | 18.71%6,946.48萬 | 61.69%3,643.67萬 | 103.25%6,105.67萬 | -9.65%3,341.3萬 | 5.44%5,851.86萬 | -33.30%2,253.49萬 |
| 其他流動資產 | 133.57%525.84萬 | 413.41%754.51萬 | 630.68%955.56萬 | -13.87%1,252.63萬 | 602.18%225.13萬 | -81.34%146.96萬 | -79.11%130.78萬 | 554.17%1,454.36萬 | -78.98%32.06萬 | 307.22%787.38萬 |
| 流動資產合計 | 6.77%14.44億 | 12.99%14.42億 | -2.33%13.24億 | 3.12%12.68億 | -0.51%13.52億 | -2.63%12.77億 | 9.58%13.56億 | 3.18%12.29億 | 14.51%13.59億 | 14.61%13.11億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.17%2.01億 | ---- | ---- | ---- | 12.19%2.09億 | ---- | 0.81%1.97億 | ---- | -0.05%1.87億 |
| 在建工程 | ---- | 4.94%4,038.13萬 | ---- | ---- | ---- | 338.50%3,847.94萬 | ---- | 353.01%3,620.97萬 | ---- | -40.07%877.52萬 |
| 無形資產 | -2.59%2,339.87萬 | -2.57%2,355.42萬 | -2.56%2,370.97萬 | 9.69%2,386.53萬 | 9.69%2,402.08萬 | 9.68%2,417.63萬 | 9.68%2,433.19萬 | -2.54%2,175.79萬 | -2.53%2,189.98萬 | -2.51%2,204.17萬 |
| 長期待攤費用 | -59.46%190.31萬 | -53.89%254.75萬 | -49.26%322.5萬 | -45.02%391.44萬 | -38.58%469.39萬 | -35.80%552.43萬 | -32.30%635.59萬 | -31.18%711.91萬 | -28.09%764.2萬 | -22.33%860.54萬 |
| 遞延所得稅資產 | 42.34%1,377.04萬 | 55.80%1,534.52萬 | -7.94%1,124.99萬 | -15.47%1,117.84萬 | -20.02%967.46萬 | -18.63%984.96萬 | 14.00%1,221.97萬 | 31.70%1,322.44萬 | 18.43%1,209.66萬 | 27.36%1,210.52萬 |
| 使用權資產 | 41.10%504.57萬 | 34.47%589.49萬 | -41.90%301.64萬 | 8.69%274.94萬 | 6.00%357.61萬 | 3.97%438.39萬 | 7.27%519.18萬 | -52.95%252.95萬 | -47.21%337.37萬 | -35.10%421.65萬 |
| 其他非流動資產 | 102.98%295.08萬 | -3.37%258.63萬 | 74.83%201.07萬 | -92.74%16.27萬 | -89.57%145.37萬 | -84.93%267.66萬 | -85.36%115.01萬 | 165.41%224.04萬 | 150.15%1,393.85萬 | 468.76%1,776.36萬 |
| 非流動資產合計 | -0.69%2.93億 | -1.19%2.91億 | 2.78%2.88億 | 4.72%2.93億 | 14.52%2.95億 | 13.20%2.95億 | 11.13%2.8億 | 11.01%2.8億 | 1.81%2.57億 | 2.34%2.6億 |
| 資產總計 | 5.44%17.37億 | 10.33%17.33億 | -1.45%16.13億 | 3.42%15.6億 | 1.88%16.47億 | -0.01%15.71億 | 9.84%16.36億 | 4.55%15.09億 | 12.28%16.17億 | 12.38%15.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.02%3.54億 | -4.57%3.64億 | -26.88%3.44億 | -29.13%2.87億 | -27.49%3.51億 | -20.18%3.81億 | 16.85%4.7億 | -6.25%4.05億 | -0.32%4.84億 | 2.66%4.78億 |
| 應付票據及應付帳款 | -1.23%2.11億 | 40.11%2.23億 | 46.69%1.19億 | 111.69%1.63億 | 56.99%2.14億 | 17.04%1.6億 | -11.67%8,086.68萬 | 59.22%7,686.02萬 | 423.55%1.36億 | 396.98%1.36億 |
| -應付票據 | 0.90%1.8億 | 51.91%1.7億 | 54.02%8,115.17萬 | 159.77%1.17億 | 57.74%1.78億 | 0.16%1.12億 | -26.75%5,268.77萬 | 97.60%4,506.47萬 | 2,722.01%1.13億 | 622.30%1.12億 |
| -應付帳款 | -12.01%3,094.79萬 | 12.37%5,349.04萬 | 32.98%3,747.14萬 | 43.55%4,564.22萬 | 53.29%3,517.41萬 | 93.82%4,760.21萬 | 43.64%2,817.91萬 | 24.85%3,179.55萬 | 4.41%2,294.6萬 | 105.43%2,456.01萬 |
| 合同負債 | -23.81%1,231.93萬 | -39.56%764.65萬 | -61.52%990.83萬 | -60.12%655.36萬 | -34.66%1,616.86萬 | 155.89%1,265.2萬 | 119.60%2,575.16萬 | 27.16%1,643.42萬 | 339.89%2,474.36萬 | -36.78%494.43萬 |
| 應付職工薪酬 | 3.68%1,378.49萬 | 79.40%1,655.75萬 | 6.29%822.91萬 | 10.98%1,566.32萬 | 11.43%1,329.52萬 | -4.44%922.95萬 | 2.46%774.23萬 | 10.23%1,411.35萬 | 30.18%1,193.1萬 | 33.79%965.89萬 |
| 應交稅費 | 4.44%1,594.27萬 | 214.33%2,425.28萬 | 46.01%906.66萬 | 122.97%1,404.6萬 | 4.52%1,526.42萬 | -17.00%771.57萬 | -36.21%620.97萬 | -40.67%629.96萬 | 53.11%1,460.42萬 | 12.43%929.59萬 |
| 其他應付款(含利息和股利) | 0.00%5.31萬 | -26.33%5.39萬 | 0.63%5.35萬 | 519.69%45.31萬 | -27.35%5.31萬 | 37.65%7.31萬 | -95.21%5.31萬 | -87.15%7.31萬 | 15.84%7.31萬 | -95.23%5.31萬 |
| -其他應付款 | ---- | -26.33%5.39萬 | ---- | ---- | ---- | 37.65%7.31萬 | ---- | -87.15%7.31萬 | ---- | -95.23%5.31萬 |
| 一年內到期的非流動負債 | -13.41%134.08萬 | 12.61%148.32萬 | -48.23%142.46萬 | -3.82%186.53萬 | 35.77%154.85萬 | 18.68%131.72萬 | -0.24%275.16萬 | -39.63%193.94萬 | --114.06萬 | --110.98萬 |
| 其他流動負債 | -38.31%116.87萬 | -35.83%83.44萬 | -70.11%83.66萬 | -44.49%60.22萬 | -41.11%189.44萬 | 102.29%130.03萬 | 92.85%279.89萬 | -35.43%108.48萬 | --321.67萬 | --64.28萬 |
| 流動負債合計 | -0.53%6.1億 | 11.48%6.41億 | -17.51%4.92億 | -6.30%4.89億 | -9.57%6.13億 | -12.47%5.75億 | 12.89%5.97億 | -0.05%5.22億 | 25.69%6.78億 | 26.24%6.57億 |
| 非流動負債 | ||||||||||
| 預計負債 | --811.74萬 | --769.93萬 | --488.46萬 | --488.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.11%598.94萬 | 10.37%647.41萬 | 24.70%971.92萬 | 6.44%800.38萬 | --575.31萬 | --586.61萬 | 333.69%779.42萬 | 955.99%751.97萬 | ---- | ---- |
| 租賃負債 | 173.26%260.31萬 | 100.25%294.36萬 | -58.83%78.83萬 | 158.91%64.27萬 | -12.06%95.26萬 | -19.49%147萬 | 31.52%191.46萬 | -87.10%24.82萬 | -77.75%108.32萬 | -62.71%182.58萬 |
| 非流動負債合計 | 149.19%1,670.99萬 | 133.33%1,711.71萬 | 58.54%1,539.22萬 | 74.19%1,353.1萬 | 519.06%670.57萬 | 301.80%733.61萬 | 198.46%970.88萬 | 194.61%776.79萬 | -82.54%108.32萬 | -72.07%182.58萬 |
| 負債合計 | 1.09%6.26億 | 13.02%6.58億 | -16.29%5.07億 | -5.12%5.02億 | -8.73%6.2億 | -11.60%5.82億 | 14.03%6.06億 | 0.93%5.29億 | 24.46%6.79億 | 25.02%6.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| 資本公積 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
| 盈餘公積 | 28.54%6,414.28萬 | 28.54%6,414.28萬 | 28.54%6,414.28萬 | 28.56%6,414.28萬 | 23.34%4,989.94萬 | 23.34%4,989.94萬 | 23.34%4,989.94萬 | 23.32%4,989.42萬 | 56.92%4,045.84萬 | 56.92%4,045.84萬 |
| 未分配利潤 | 7.64%4.83億 | 11.01%4.58億 | 11.14%4.95億 | 15.50%4.58億 | 19.88%4.49億 | 16.95%4.13億 | 16.86%4.45億 | 14.54%3.96億 | 11.07%3.75億 | 12.87%3.53億 |
| 其他綜合收益 | 1,556.99%3,550.48萬 | 5,512.12%2,657.37萬 | 110.35%1,928.53萬 | 26.94%948.6萬 | 167.20%214.27萬 | 107.18%47.35萬 | -12.42%916.81萬 | 22.52%747.3萬 | -166.14%-318.85萬 | -199.51%-659.63萬 |
| 歸屬母公司所有者權益合計 | 7.99%11.08億 | 8.69%10.73億 | 7.19%11.03億 | 7.94%10.56億 | 9.53%10.26億 | 8.37%9.88億 | 7.57%10.29億 | 6.66%9.78億 | 4.93%9.36億 | 4.79%9.11億 |
| 少數股東權益 | 49.44%247.94萬 | 48.52%214.04萬 | 84.79%231.61萬 | 85.02%215.93萬 | 32.28%165.91萬 | -1.00%144.12萬 | -21.37%125.34萬 | -24.34%116.71萬 | -34.16%125.42萬 | -22.31%145.57萬 |
| 所有者權益（或股東權益）合計 | 8.06%11.1億 | 8.74%10.75億 | 7.28%11.05億 | 8.03%10.58億 | 9.56%10.27億 | 8.36%9.89億 | 7.52%10.3億 | 6.61%9.8億 | 4.85%9.38億 | 4.73%9.13億 |
| 負債和所有者權益(或股東權益)總計 | 5.44%17.37億 | 10.33%17.33億 | -1.45%16.13億 | 3.42%15.6億 | 1.88%16.47億 | -0.01%15.71億 | 9.84%16.36億 | 4.55%15.09億 | 12.28%16.17億 | 12.38%15.71億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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