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滬深市場個股詳情
300699 光威復材
- 31.12
- -0.65-2.05%
已收盤 01/24 15:00 (北京)
258.72億總市值29.84市盈率TTM
31.33最高價30.00最低價22.49萬手成交量31.00今開31.77昨收6.92億成交額2.74%換手率29.64市盈率(靜)8.31億總股本39.8752周最高4.70市淨率255.63億流通值21.5352周最低38.12漲停價8.21億流通股65.07歷史最高25.42跌停價4.19%振幅3.80歷史最低0.50股息TTM30.78平均價11.22萬手內盤1.61%股息率TTM100股每手9.91萬手外盤
光威復材關鍵統計數據
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 | -1.73%6.94億 | -7.77%11.34億 | -27.32%6.93億 | -20.80%10.9億 | -44.81%7.07億 | -1.09%12.29億 | -44.61%9.54億 | -29.37%13.77億 | 63.34%12.8億 | 46.51%12.43億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --3億 | ---- | --2.52億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 49.26%10.72億 | 41.56%9.48億 | 50.91%8.17億 | 50.04%7.59億 | 28.78%7.18億 | 37.68%6.7億 | 54.43%5.41億 | 16.10%5.06億 | 28.89%5.58億 | 37.93%4.86億 |
| -應收票據 | 43.58%4,816.62萬 | 18.11%3,520.08萬 | 21.66%6,175.52萬 | 9.30%9,469.37萬 | 8.24%3,354.7萬 | 108.20%2,980.42萬 | 78.00%5,075.85萬 | 168.75%8,663.44萬 | 182.34%3,099.35萬 | 44.77%1,431.49萬 |
| -應收賬款 | 49.54%10.24億 | 42.65%9.13億 | 53.94%7.55億 | 58.46%6.64億 | 29.99%6.85億 | 35.54%6.4億 | 52.35%4.91億 | 3.90%4.19億 | 24.90%5.27億 | 37.73%4.72億 |
| 其他應收款(含利息和股利) | 127.77%2,404.3萬 | -30.20%61.18萬 | -38.49%58.62萬 | -99.39%44.45萬 | -57.34%1,055.58萬 | -94.78%87.65萬 | -97.85%95.31萬 | 325.36%7,279.48萬 | 1,791.20%2,474.69萬 | 1,195.06%1,677.62萬 |
| -其他應收款 | ---- | -30.20%61.18萬 | ---- | ---- | ---- | -94.78%87.65萬 | ---- | 325.36%7,279.48萬 | ---- | 1,195.06%1,677.62萬 |
| 預付款項 | 33.08%2,591.94萬 | 110.78%3,579.95萬 | 375.44%1.03億 | 1.09%1,624.92萬 | -48.38%1,947.6萬 | -32.24%1,698.41萬 | -60.94%2,159.15萬 | -63.05%1,607.45萬 | -28.76%3,773.02萬 | -50.15%2,506.55萬 |
| 存貨 | 23.75%7.16億 | -0.87%5.66億 | -20.74%4.97億 | -29.31%4.56億 | -2.44%5.78億 | 1.77%5.71億 | 23.42%6.28億 | 56.57%6.45億 | 49.12%5.93億 | 43.74%5.61億 |
| 應收款項融資 | 23.08%12.71億 | 22.63%10.03億 | 37.56%13.86億 | 59.15%12.72億 | 28.75%10.32億 | -0.26%8.18億 | 67.55%10.08億 | 100.59%7.99億 | -37.89%8.02億 | -30.87%8.2億 |
| 其他流動資產 | 73.98%1.86億 | 76.87%1.55億 | 60.35%1.26億 | 58.73%1.14億 | 104.78%1.07億 | 70.51%8,739.79萬 | 71.08%7,867.29萬 | 90.31%7,173.52萬 | 193.69%5,212.19萬 | 353.00%5,125.68萬 |
| 流動資產合計 | 14.85%39.89億 | 13.22%38.42億 | 4.02%36.23億 | 6.31%37.07億 | 3.75%34.73億 | 5.92%33.94億 | 4.68%34.83億 | 5.88%34.87億 | 11.66%33.47億 | 11.96%32.04億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --2,817.14萬 | --2,812.46萬 | --2,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 66.36%22.75億 | ---- | ---- | ---- | -3.79%13.68億 | ---- | 2.41%14.18億 | ---- | 2.64%14.22億 |
| 在建工程 | ---- | -21.94%9.12億 | ---- | ---- | ---- | 112.14%11.68億 | ---- | 112.51%9.57億 | ---- | 151.92%5.51億 |
| 無形資產 | 26.99%2.88億 | 27.07%2.9億 | 27.11%2.92億 | 3.68%2.4億 | -2.80%2.27億 | -2.80%2.28億 | -1.07%2.3億 | -0.96%2.31億 | -0.63%2.33億 | -0.57%2.35億 |
| 長期待攤費用 | 85.56%3,602.25萬 | 119.01%3,796.89萬 | -7.87%1,721.82萬 | -1.94%1,957.27萬 | 32.48%1,941.25萬 | 10.83%1,733.65萬 | 17.97%1,868.91萬 | 83.80%1,995.92萬 | -57.09%1,465.32萬 | -56.50%1,564.18萬 |
| 遞延所得稅資產 | -1.51%5,745.52萬 | -20.97%5,474.87萬 | -21.17%5,621.26萬 | -21.11%5,502.24萬 | -15.56%5,833.37萬 | -3.95%6,927.39萬 | 0.59%7,131.19萬 | 1.67%6,974.43萬 | -0.84%6,908.66萬 | 12.97%7,211.98萬 |
| 使用權資產 | -24.16%404.07萬 | -21.83%453.5萬 | -1.60%404.56萬 | 86.02%453.99萬 | 70.11%532.8萬 | 40.38%580.18萬 | -19.92%411.13萬 | -31.96%244.06萬 | -66.87%313.21萬 | -58.71%413.3萬 |
| 其他非流動資產 | -38.19%1.07億 | -47.30%8,720.85萬 | -50.09%9,104.22萬 | -47.42%7,604.11萬 | -12.38%1.73億 | -20.24%1.65億 | 34.57%1.82億 | 26.80%1.45億 | 29.81%1.97億 | 90.58%2.07億 |
| 非流動資產合計 | 19.34%37.65億 | 22.10%36.9億 | 18.08%34.65億 | 17.84%33.5億 | 20.76%31.55億 | 20.56%30.22億 | 24.57%29.34億 | 25.50%28.43億 | 19.48%26.12億 | 21.76%25.06億 |
| 資產總計 | 16.99%77.53億 | 17.40%75.32億 | 10.45%70.88億 | 11.49%70.58億 | 11.21%66.28億 | 12.35%64.15億 | 12.93%64.18億 | 13.88%63.3億 | 14.96%59.6億 | 16.06%57.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.91%3,943.37萬 | 4.89%3,146.59萬 | 54.23%4,626.85萬 | 54.23%4,626.85萬 | --3,131.85萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 應付票據及應付帳款 | 16.36%5.37億 | 10.02%5億 | -19.20%3.56億 | -4.97%5.15億 | 6.30%4.61億 | 6.79%4.54億 | 3.10%4.41億 | -12.04%5.42億 | -15.94%4.34億 | -7.16%4.25億 |
| -應付票據 | 0.62%2.13億 | -52.61%9,259.16萬 | -77.28%4,921.76萬 | -42.00%1.35億 | -15.77%2.11億 | -10.47%1.95億 | 13.68%2.17億 | -16.91%2.33億 | -13.35%2.51億 | 5.08%2.18億 |
| -應付帳款 | 29.66%3.24億 | 57.29%4.07億 | 36.93%3.07億 | 23.03%3.8億 | 36.56%2.5億 | 24.99%2.59億 | -5.41%2.24億 | -7.95%3.09億 | -19.24%1.83億 | -17.31%2.07億 |
| 合同負債 | -46.47%1,586.52萬 | -42.34%1,416.17萬 | 29.10%2,594.77萬 | 19.70%2,979.97萬 | -10.33%2,964.06萬 | -19.88%2,456.15萬 | -61.53%2,009.87萬 | -26.70%2,489.55萬 | 20.92%3,305.45萬 | -12.12%3,065.47萬 |
| 應付職工薪酬 | 38.09%2,066.02萬 | 43.18%2,827.65萬 | 48.51%3,806.8萬 | 3.15%4,889.91萬 | 14.48%1,496.17萬 | 14.89%1,974.92萬 | 12.76%2,563.39萬 | 11.96%4,740.45萬 | 17.17%1,306.92萬 | 11.73%1,718.96萬 |
| 應交稅費 | 106.77%9,226.39萬 | -37.13%5,369.58萬 | -76.49%1,348.57萬 | 37.98%7,300.78萬 | -20.68%4,462.09萬 | 6.28%8,540.69萬 | -16.16%5,737.16萬 | 71.13%5,291.15萬 | 115.15%5,625.78萬 | 112.06%8,035.66萬 |
| 其他應付款(含利息和股利) | 26.42%2.48億 | 29.48%2.54億 | 53.01%2.5億 | 64.13%1.99億 | 183.33%1.96億 | 181.63%1.96億 | 136.83%1.64億 | 330.94%1.21億 | 212.63%6,914.93萬 | 220.12%6,954.56萬 |
| -其他應付款 | ---- | 29.48%2.54億 | ---- | ---- | ---- | 181.63%1.96億 | ---- | 330.94%1.21億 | ---- | 220.12%6,954.56萬 |
| 一年內到期的非流動負債 | 9,586.72%1.64億 | 5,961.84%1.01億 | 4,010.76%4,367.64萬 | 7,964.69%6,110.22萬 | 63.46%169.31萬 | 1.18%165.95萬 | -52.30%106.25萬 | -74.61%75.77萬 | --103.58萬 | --164萬 |
| 其他流動負債 | -46.82%204.78萬 | -41.64%182.86萬 | 30.67%337.29萬 | 24.80%382.38萬 | -7.73%385.05萬 | -20.61%313.31萬 | -61.24%258.11萬 | -29.47%306.4萬 | 19.01%417.3萬 | -12.71%394.66萬 |
| 流動負債合計 | 42.82%11.19億 | 20.72%9.83億 | 4.89%7.77億 | 18.81%9.77億 | 28.26%7.83億 | 29.58%8.15億 | 14.22%7.41億 | 8.37%8.22億 | 0.69%6.11億 | 9.81%6.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | 535.13%6.68億 | 2,318.05%3.96億 | --3.56億 | --1.19億 | --1.05億 | --1,635.89萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -17.39%86.97萬 | -18.91%89.22萬 | 211.44%91.47萬 | --94.46萬 | --105.28萬 | --110.02萬 |
| 長期遞延收益 | -4.20%4.15億 | -14.14%4.2億 | -14.90%4.27億 | -16.25%4.27億 | -18.21%4.33億 | -7.34%4.89億 | -5.25%5.02億 | -4.67%5.1億 | 16.99%5.29億 | 29.54%5.27億 |
| 租賃負債 | -22.51%419.64萬 | -20.91%456.12萬 | 5.29%472.72萬 | 65.31%491.5萬 | 39.61%541.55萬 | 50.90%576.67萬 | 19.08%448.96萬 | 407.63%297.32萬 | -59.53%387.9萬 | -62.17%382.15萬 |
| 非流動負債合計 | 99.70%10.87億 | 60.20%8.2億 | 55.26%7.88億 | 7.20%5.5億 | 1.91%5.44億 | -3.87%5.12億 | -4.96%5.07億 | -4.04%5.13億 | 15.63%5.34億 | 27.58%5.32億 |
| 負債合計 | 66.14%22.06億 | 35.95%18.03億 | 25.36%15.65億 | 14.35%15.28億 | 15.97%13.28億 | 14.24%13.26億 | 5.57%12.48億 | 3.24%13.36億 | 7.15%11.45億 | 17.30%11.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.31億 | 0.00%8.31億 | 60.38%8.31億 | 60.38%8.31億 | 60.38%8.31億 | 60.38%8.31億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 |
| 資本公積 | 0.13%13.35億 | 0.75%13.3億 | -16.57%13.24億 | -16.19%13.19億 | -14.20%13.34億 | -14.04%13.2億 | 3.81%15.87億 | 2.90%15.74億 | 1.71%15.55億 | 0.52%15.36億 |
| 盈餘公積 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 95.42%2.77億 | 95.42%2.77億 | 95.42%2.77億 | 95.42%2.77億 | 19.95%1.42億 | 19.95%1.42億 |
| 未分配利潤 | 16.38%32.29億 | 32.27%33.95億 | 18.46%31.84億 | 20.28%30.26億 | 12.46%27.74億 | 15.48%25.66億 | 23.08%26.87億 | 27.33%25.16億 | 32.68%24.67億 | 32.67%22.22億 |
| 減:庫存股 | --1.62億 | --1.62億 | --1.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -65.41%-623.04萬 | -89.88%-439.6萬 | 30.16%-477.14萬 | -10.61%-500.47萬 | -495.16%-376.67萬 | 76.78%-231.52萬 | 65.02%-683.15萬 | 75.79%-452.47萬 | 106.67%95.32萬 | 33.82%-996.91萬 |
| 歸屬母公司所有者權益合計 | 5.60%55.04億 | 13.51%56.66億 | 7.63%54.49億 | 11.64%54.48億 | 11.32%52.12億 | 13.25%49.92億 | 16.31%50.63億 | 17.69%48.8億 | 17.17%46.82億 | 15.67%44.08億 |
| 少數股東權益 | -50.34%4,349.04萬 | -35.73%6,242.3萬 | -30.76%7,362.91萬 | -28.25%8,190.51萬 | -33.85%8,756.87萬 | -31.36%9,712.61萬 | -27.89%1.06億 | -3.52%1.14億 | 10.91%1.32億 | 18.30%1.42億 |
| 所有者權益（或股東權益）合計 | 4.68%55.48億 | 12.57%57.29億 | 6.84%55.23億 | 10.73%55.3億 | 10.07%53億 | 11.87%50.89億 | 14.86%51.69億 | 17.10%49.94億 | 16.99%48.15億 | 15.75%45.49億 |
| 負債和所有者權益(或股東權益)總計 | 16.99%77.53億 | 17.40%75.32億 | 10.45%70.88億 | 11.49%70.58億 | 11.21%66.28億 | 12.35%64.15億 | 12.93%64.18億 | 13.88%63.3億 | 14.96%59.6億 | 16.06%57.1億 |
| 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。
