滬深市場個股詳情
300721 怡達股份
- 13.68
- +0.33+2.47%
已收盤 12/20 15:00 (北京)
22.55億總市值79.53市盈率TTM
13.83最高價13.39最低價3.76萬手成交量13.40今開13.35昨收5124.11萬成交額2.74%換手率虧損市盈率(靜)1.65億總股本16.7852周最高1.84市淨率18.76億流通值6.6052周最低16.02漲停價1.37億流通股34.88歷史最高10.68跌停價3.30%振幅6.60歷史最低0.10股息TTM13.64平均價1.41萬手內盤0.73%股息率TTM100股每手2.27萬手外盤
怡達股份關鍵統計數據
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 | -30.65%1.86億 | -59.17%1.17億 | -51.04%1.37億 | -48.96%1.64億 | 4.15%2.69億 | 24.25%2.85億 | 54.26%2.79億 | 39.64%3.21億 | 41.19%2.58億 | 22.10%2.3億 |
| 應收票據及應收賬款 | 16.01%1.44億 | 30.01%1.42億 | 2.50%1.19億 | 38.42%1.5億 | -9.67%1.24億 | -19.53%1.09億 | -3.28%1.16億 | -11.73%1.08億 | 18.13%1.37億 | -13.54%1.36億 |
| -應收賬款 | 16.01%1.44億 | 30.01%1.42億 | 2.50%1.19億 | 38.42%1.5億 | -9.67%1.24億 | -19.53%1.09億 | -3.28%1.16億 | -11.73%1.08億 | 18.13%1.37億 | -13.54%1.36億 |
| 其他應收款(含利息和股利) | 36.81%220.89萬 | 129.09%348.93萬 | 173.76%381.59萬 | 66.56%162.05萬 | 44.62%161.45萬 | 45.12%152.31萬 | -16.04%139.39萬 | 19.91%97.29萬 | -4.63%111.64萬 | -13.09%104.95萬 |
| -其他應收款 | ---- | 129.09%348.93萬 | ---- | ---- | ---- | 45.12%152.31萬 | ---- | 19.91%97.29萬 | ---- | -13.09%104.95萬 |
| 預付款項 | -62.24%2,299.27萬 | -55.87%2,057.08萬 | -16.75%2,758.7萬 | -9.71%2,787.22萬 | 14.22%6,088.87萬 | 16.39%4,661.43萬 | 4.14%3,313.94萬 | 148.23%3,087萬 | 149.29%5,330.69萬 | 184.35%4,004.89萬 |
| 存貨 | 9.32%2.55億 | -3.77%2.7億 | -18.36%2.85億 | -22.68%2.64億 | -4.99%2.33億 | 3.63%2.81億 | 35.46%3.49億 | 60.58%3.41億 | 36.42%2.45億 | 44.42%2.71億 |
| 應收款項融資 | -34.94%8,921.39萬 | -10.11%1.02億 | 36.53%1.29億 | 33.77%1.23億 | 38.10%1.37億 | 5.86%1.14億 | -12.12%9,441.08萬 | -1.85%9,231.02萬 | 2.85%9,929.61萬 | 11.50%1.07億 |
| 其他流動資產 | -4.05%1,334.83萬 | -25.83%1,404.41萬 | -7.82%1,949.69萬 | -5.83%2,067.26萬 | 41.37%1,391.15萬 | 212.58%1,893.42萬 | -58.63%2,115.21萬 | -49.31%2,195.33萬 | -71.65%984.07萬 | -89.48%605.74萬 |
| 流動資產合計 | -15.08%7.13億 | -21.85%6.69億 | -19.46%7.2億 | -18.03%7.51億 | 4.37%8.39億 | 8.24%8.56億 | 19.15%8.94億 | 28.06%9.17億 | 27.12%8.04億 | 12.66%7.91億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -37.21%9.64億 | ---- | ---- | ---- | 107.05%15.34億 | ---- | 302.01%15.49億 | ---- | 75.05%7.41億 |
| 在建工程 | ---- | 493.43%6.27億 | ---- | ---- | ---- | -88.61%1.06億 | ---- | -89.32%1.32億 | ---- | -15.00%9.27億 |
| 無形資產 | 3.67%1.54億 | 3.65%1.55億 | 3.55%1.56億 | 3.56%1.57億 | -2.57%1.49億 | -2.56%1.5億 | -2.55%1.51億 | -2.54%1.52億 | -5.17%1.53億 | -2.52%1.54億 |
| 長期待攤費用 | -56.70%1,531.21萬 | -58.56%1,644.39萬 | -56.49%1,709.19萬 | -63.42%1,554.2萬 | 578.81%3,535.95萬 | 668.09%3,968.4萬 | 770.88%3,928.45萬 | 724.31%4,249.12萬 | -13.60%520.91萬 | 30.88%516.66萬 |
| 遞延所得稅資產 | 32.03%1.04億 | 28.16%9,816.21萬 | 41.03%9,330.65萬 | 58.61%8,673.37萬 | 58.68%7,892.55萬 | 109.27%7,659.34萬 | 98.40%6,616.15萬 | 78.05%5,468.2萬 | 98.51%4,973.72萬 | 57.15%3,659.99萬 |
| 使用權資產 | 278.86%1,340.14萬 | 273.51%1,387.84萬 | 255.61%1,363.13萬 | 240.88%1,366.76萬 | -12.90%353.73萬 | -13.02%371.57萬 | -14.22%383.33萬 | 8.37%400.95萬 | --406.14萬 | --427.2萬 |
| 其他非流動資產 | 60.45%1,416.06萬 | 74.12%1,025.16萬 | -18.47%409.79萬 | -46.69%318.74萬 | 21.66%882.53萬 | -42.56%588.76萬 | -61.53%502.61萬 | -38.26%597.96萬 | -43.22%725.38萬 | -13.33%1,024.95萬 |
| 非流動資產合計 | -0.27%18.78億 | -1.65%18.84億 | -2.19%18.75億 | -2.80%18.85億 | -1.11%18.83億 | 2.01%19.16億 | 2.55%19.17億 | 6.16%19.4億 | 7.85%19.04億 | 9.79%18.78億 |
| 資產總計 | -4.84%25.91億 | -7.89%25.53億 | -7.69%25.95億 | -7.69%26.37億 | 0.52%27.23億 | 3.86%27.72億 | 7.30%28.11億 | 12.32%28.56億 | 12.94%27.09億 | 10.63%26.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.91%9億 | -4.54%8.84億 | -6.18%9.28億 | 1.78%9.17億 | 16.99%9.27億 | 23.17%9.27億 | 45.74%9.89億 | 61.76%9.01億 | 62.75%7.92億 | 35.97%7.52億 |
| 應付票據及應付帳款 | -17.26%1.96億 | -34.40%1.89億 | -37.11%1.8億 | -36.33%2.27億 | -14.80%2.37億 | -6.80%2.88億 | -10.77%2.86億 | -13.46%3.56億 | -23.35%2.78億 | -14.79%3.09億 |
| -應付票據 | -24.84%1,700.4萬 | ---- | ---- | -74.58%1,500萬 | -62.26%2,262.5萬 | 1.59%6,288.4萬 | 16.46%7,557.58萬 | -28.43%5,901.06萬 | -20.40%5,995萬 | 1.54%6,190萬 |
| -應付帳款 | -16.46%1.79億 | -16.07%1.89億 | -14.57%1.8億 | -28.72%2.12億 | -1.76%2.14億 | -8.91%2.25億 | -17.67%2.11億 | -9.70%2.97億 | -24.12%2.18億 | -18.09%2.47億 |
| 合同負債 | -70.83%698.51萬 | -51.65%1,217.02萬 | -86.97%991.3萬 | -84.57%1,302.14萬 | -54.96%2,394.83萬 | -71.88%2,517萬 | -7.16%7,605.31萬 | -2.60%8,437.43萬 | -36.06%5,316.61萬 | 32.14%8,950.73萬 |
| 應付職工薪酬 | -3.96%2,435.18萬 | -0.51%2,202.36萬 | 0.66%1,893.84萬 | -4.07%2,624.93萬 | 1.11%2,535.5萬 | 5.12%2,213.67萬 | -5.14%1,881.49萬 | 7.97%2,736.32萬 | 13.44%2,507.7萬 | 5.45%2,105.88萬 |
| 應交稅費 | 122.86%1,302.6萬 | -29.81%924.41萬 | 0.00%1,187.09萬 | -44.26%834.88萬 | -76.38%584.48萬 | -37.09%1,316.93萬 | -48.97%1,187.07萬 | -24.62%1,497.92萬 | 77.19%2,474.47萬 | 96.52%2,093.42萬 |
| 其他應付款(含利息和股利) | 247.77%27.24萬 | 117.25%29.61萬 | 274.99%29.87萬 | 58.47%26.66萬 | -97.89%7.83萬 | -96.29%13.63萬 | -97.83%7.97萬 | -95.45%16.82萬 | 0.70%370.92萬 | -0.14%367.56萬 |
| -其他應付款 | ---- | 117.25%29.61萬 | ---- | ---- | ---- | -96.29%13.63萬 | ---- | -95.45%16.82萬 | ---- | -0.14%367.56萬 |
| 一年內到期的非流動負債 | 15.75%1億 | 103.44%1.25億 | 29.63%1.3億 | 29.40%1.3億 | -14.26%8,645.02萬 | -38.95%6,147.53萬 | 0.02%1.01億 | 0.12%1.01億 | 18.13%1.01億 | 17.96%1.01億 |
| 其他流動負債 | -60.32%730.38萬 | -41.27%834.36萬 | -61.16%992.81萬 | -56.18%1,108.39萬 | 3.54%1,840.51萬 | 7.01%1,420.74萬 | 76.88%2,555.98萬 | 108.23%2,529.65萬 | 47.85%1,777.56萬 | 19.70%1,327.73萬 |
| 流動負債合計 | -5.74%12.48億 | -7.43%12.5億 | -14.53%12.89億 | -11.72%13.32億 | 2.17%13.24億 | 3.09%13.51億 | 21.32%15.08億 | 24.10%15.09億 | 21.09%12.95億 | 17.60%13.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | -51.89%4,744.45萬 | -95.14%600.3萬 | ---- | ---- | 97.23%9,861.49萬 | 147.25%1.24億 | ---- | ---- | -66.67%5,000萬 | -66.67%5,000萬 |
| 預計負債 | ---- | --31.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 380.17%421.28萬 | 381.00%425.5萬 | 375.34%423.94萬 | 130.77%419.38萬 | -3.20%87.74萬 | -3.17%88.46萬 | -3.15%89.19萬 | 95.80%181.73萬 | -3.10%90.64萬 | -3.08%91.36萬 |
| 長期遞延收益 | -6.25%3,453.02萬 | -7.66%3,500.77萬 | -10.06%3,507.12萬 | -10.79%3,575.18萬 | -8.70%3,683.24萬 | -6.87%3,791.3萬 | -5.07%3,899.51萬 | -3.31%4,007.78萬 | -3.53%4,034.19萬 | -3.50%4,071.08萬 |
| 租賃負債 | 287.03%1,222.55萬 | 289.85%1,256.21萬 | 278.72%1,244.13萬 | 273.00%1,251.88萬 | -5.04%315.88萬 | -10.10%322.23萬 | -17.63%328.51萬 | 6.81%335.62萬 | --332.63萬 | --358.44萬 |
| 非流動負債合計 | -29.44%9,841.29萬 | -64.90%5,814.39萬 | 19.87%5,175.18萬 | 15.94%5,246.43萬 | 47.49%1.39億 | 73.98%1.66億 | -70.43%4,317.2萬 | -68.90%4,525.12萬 | -50.93%9,457.46萬 | -50.70%9,520.88萬 |
| 負債合計 | -8.00%13.46億 | -13.70%13.09億 | -13.57%13.41億 | -10.92%13.85億 | 5.26%14.63億 | 7.89%15.16億 | 11.68%15.51億 | 14.16%15.55億 | 10.10%13.9億 | 7.51%14.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.65億 | 0.00%1.65億 | 1.17%1.65億 | 92.21%1.65億 | 92.21%1.65億 | 92.21%1.65億 | 89.99%1.63億 | 0.00%8,576.2萬 | 0.00%8,576.2萬 | -0.71%8,576.2萬 |
| 資本公積 | -2.43%6.4億 | -1.90%6.4億 | 2.18%6.4億 | -8.86%6.4億 | -7.48%6.56億 | -6.32%6.52億 | -9.24%6.26億 | 2.77%7.02億 | 4.50%7.09億 | 1.79%6.96億 |
| 盈餘公積 | 9.27%4,753.58萬 | 9.27%4,753.58萬 | 8.72%4,753.58萬 | 9.27%4,753.58萬 | 29.04%4,350.48萬 | 29.04%4,350.48萬 | 29.69%4,372.32萬 | 29.04%4,350.48萬 | 26.15%3,371.37萬 | 26.15%3,371.37萬 |
| 未分配利潤 | 2.25%3.55億 | 2.21%3.53億 | -2.38%3.62億 | -12.75%3.57億 | -19.65%3.47億 | -10.44%3.45億 | 3.13%3.71億 | 28.70%4.09億 | 51.05%4.32億 | 51.78%3.86億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.36%4.64萬 | -34.80%721.47萬 | -60.46%721.47萬 |
| 專項儲備 | 9.99%1,628.81萬 | 3.67%1,491.57萬 | -2.28%1,454.33萬 | -9.01%1,282.2萬 | -4.55%1,480.94萬 | -13.33%1,438.83萬 | -10.54%1,488.24萬 | -8.20%1,409.14萬 | -11.68%1,551.6萬 | -13.44%1,660.17萬 |
| 歸屬母公司所有者權益合計 | -0.21%12.23億 | -0.02%12.2億 | 0.84%12.28億 | -2.59%12.22億 | -3.35%12.26億 | 0.80%12.2億 | 3.41%12.18億 | 11.15%12.54億 | 17.11%12.68億 | 15.08%12.11億 |
| 少數股東權益 | -35.69%2,173.51萬 | -30.43%2,441.33萬 | -37.79%2,595.08萬 | -36.91%2,999.72萬 | -32.92%3,379.51萬 | -33.36%3,509.16萬 | -20.98%4,171.21萬 | -10.09%4,754.75萬 | -4.71%5,038.39萬 | -0.81%5,265.74萬 |
| 所有者權益（或股東權益）合計 | -1.16%12.45億 | -0.87%12.44億 | -0.44%12.54億 | -3.84%12.52億 | -4.48%12.6億 | -0.63%12.55億 | 2.37%12.6億 | 10.20%13.02億 | 16.09%13.19億 | 14.32%12.63億 |
| 負債和所有者權益(或股東權益)總計 | -4.84%25.91億 | -7.89%25.53億 | -7.69%25.95億 | -7.69%26.37億 | 0.52%27.23億 | 3.86%27.72億 | 7.30%28.11億 | 12.32%28.56億 | 12.94%27.09億 | 10.63%26.69億 |
| 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。
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