惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
滬深市場個股詳情
300722 新餘國科
- 29.40
- -0.43-1.44%
已收盤 12/03 15:00 (北京)
81.37億總市值102.44市盈率TTM
29.83最高價29.02最低價5.31萬手成交量29.70今開29.83昨收1.56億成交額1.92%換手率107.30市盈率(靜)2.77億總股本38.8052周最高13.15市淨率81.37億流通值13.6452周最低35.80漲停價2.77億流通股48.31歷史最高23.86跌停價2.72%振幅2.65歷史最低0.13股息TTM29.42平均價2.69萬手內盤0.45%股息率TTM100股每手2.43萬手外盤
新餘國科關鍵統計數據
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 | 45.84%1.7億 | -4.67%1.65億 | 10.92%1.75億 | 28.56%2.01億 | -2.26%1.17億 | 52.48%1.73億 | 28.61%1.58億 | 7.89%1.56億 | 64.46%1.19億 | 48.15%1.13億 |
| 應收票據及應收賬款 | 25.00%2.81億 | 55.85%2.75億 | 33.66%2.18億 | 15.09%1.98億 | 27.61%2.25億 | 18.89%1.77億 | 22.36%1.63億 | 29.20%1.72億 | 13.72%1.76億 | 19.12%1.49億 |
| -應收票據 | -19.13%4,131.82萬 | 2.08%3,762.46萬 | -5.74%4,684.67萬 | -11.69%5,864.11萬 | 103.19%5,109.31萬 | 59.75%3,685.88萬 | 28.94%4,969.82萬 | 3.90%6,640.62萬 | -48.86%2,514.58萬 | -14.90%2,307.25萬 |
| -應收賬款 | 37.98%2.4億 | 70.02%2.38億 | 50.97%1.71億 | 31.90%1.4億 | 15.02%1.74億 | 11.38%1.4億 | 19.67%1.13億 | 52.50%1.06億 | 42.84%1.51億 | 28.56%1.26億 |
| 其他應收款(含利息和股利) | -8.09%948.39萬 | 17.58%926.83萬 | 217.17%966.93萬 | 270.90%986萬 | 256.56%1,031.89萬 | 84.60%788.24萬 | -14.29%304.86萬 | 58.65%265.84萬 | 85.69%289.4萬 | 205.71%427萬 |
| -其他應收款 | ---- | 17.58%926.83萬 | ---- | ---- | ---- | 84.60%788.24萬 | ---- | 58.65%265.84萬 | ---- | 205.71%427萬 |
| 合同資產 | 38.63%409.31萬 | 5.96%351.46萬 | 37.96%371.24萬 | 18.69%367.86萬 | -9.55%295.25萬 | 17.09%331.71萬 | -0.90%269.09萬 | 10.74%309.93萬 | 32.25%326.41萬 | 24.08%283.29萬 |
| 預付款項 | 252.98%728.55萬 | 54.07%444.56萬 | -27.32%305.56萬 | -51.96%206.45萬 | -70.59%206.4萬 | -20.72%288.54萬 | 31.44%420.44萬 | 53.45%429.7萬 | 94.42%701.87萬 | 65.63%363.97萬 |
| 存貨 | 2.04%1.25億 | 5.43%1.22億 | 15.03%1.33億 | 4.41%1.05億 | 19.17%1.23億 | 14.92%1.16億 | 27.08%1.15億 | 14.53%1億 | 9.71%1.03億 | 12.00%1.01億 |
| 其他流動資產 | -89.43%6.64萬 | -86.25%8.01萬 | -88.31%7.52萬 | -85.27%11.32萬 | -44.83%62.8萬 | 8.50%58.29萬 | 8.36%64.34萬 | 2,348.91%76.86萬 | 81.37%113.85萬 | -40.94%53.72萬 |
| 流動資產合計 | 24.40%5.97億 | 20.76%5.79億 | 21.33%5.42億 | 18.19%5.19億 | 16.31%4.8億 | 28.33%4.8億 | 25.23%4.47億 | 17.85%4.39億 | 25.24%4.12億 | 25.50%3.74億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -4.93%133.38萬 | -5.30%133.72萬 | -3.52%137.34萬 | -3.48%138.35萬 | -2.53%140.3萬 | -2.71%141.2萬 | -2.93%142.35萬 | -2.67%143.34萬 | -3.97%143.93萬 | -4.41%145.13萬 |
| 固定資產 | ---- | -4.91%1.88億 | ---- | ---- | ---- | -3.41%1.97億 | ---- | -3.42%2.01億 | ---- | -2.34%2.04億 |
| 在建工程 | ---- | 260.20%1,024.29萬 | ---- | ---- | ---- | 112.52%284.36萬 | ---- | -83.09%22.55萬 | ---- | 171.05%133.81萬 |
| 無形資產 | -3.13%3,368.42萬 | -3.08%3,401.48萬 | -3.04%3,434.69萬 | -3.02%3,468.04萬 | -3.58%3,477.12萬 | -3.16%3,509.59萬 | 7.87%3,542.39萬 | 8.17%3,576.12萬 | 8.22%3,606.38萬 | 8.20%3,624.11萬 |
| 商譽 | -41.83%155.93萬 | -41.83%155.93萬 | -41.83%155.93萬 | -41.83%155.93萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 |
| 長期待攤費用 | ---- | ---- | -80.00%21.82萬 | -66.44%43.63萬 | --65.45萬 | --87.26萬 | --109.08萬 | --130.02萬 | ---- | ---- |
| 遞延所得稅資產 | 8.14%502.39萬 | 21.01%519.26萬 | 7.88%456.11萬 | 11.72%448.91萬 | 32.26%464.56萬 | 28.69%429.11萬 | 29.74%422.79萬 | 28.69%401.81萬 | 14.44%351.26萬 | 9.55%333.44萬 |
| 使用權資產 | 58.72%100.76萬 | 36.30%116.42萬 | 139.59%132.08萬 | -45.60%44.28萬 | 27.82%63.48萬 | 12.19%85.41萬 | -46.27%55.13萬 | 16.48%81.4萬 | --49.67萬 | --76.13萬 |
| 其他非流動資產 | -75.67%115.36萬 | -9.96%274.96萬 | 16.18%429.27萬 | 35.79%262.3萬 | 382.72%474.09萬 | 411.83%305.38萬 | 29.45%369.5萬 | 1,214.60%193.16萬 | 11.94%98.21萬 | -20.22%59.66萬 |
| 非流動資產合計 | -2.05%2.43億 | -1.82%2.44億 | -1.39%2.45億 | -1.40%2.45億 | -0.24%2.48億 | -0.91%2.49億 | -1.29%2.48億 | -0.58%2.49億 | -0.66%2.48億 | -0.19%2.51億 |
| 資產總計 | 15.39%8.4億 | 13.05%8.23億 | 13.22%7.87億 | 11.10%7.65億 | 10.09%7.28億 | 16.59%7.28億 | 14.26%6.95億 | 10.45%6.88億 | 14.06%6.61億 | 13.74%6.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 185.36%7,785.58萬 | 165.95%8,599.17萬 | 211.36%6,492.5萬 | 90.02%3,885萬 | 29.55%2,728.35萬 | 73.35%3,233.33萬 | 28.02%2,085.22萬 | -2.86%2,044.51萬 | 10.83%2,105.99萬 | -25.15%1,865.19萬 |
| -應付帳款 | 185.36%7,785.58萬 | 165.95%8,599.17萬 | 211.36%6,492.5萬 | 90.02%3,885萬 | 29.55%2,728.35萬 | 73.35%3,233.33萬 | 28.02%2,085.22萬 | -2.86%2,044.51萬 | 10.83%2,105.99萬 | -25.15%1,865.19萬 |
| 合同負債 | 26.16%7,850.96萬 | 30.24%7,165萬 | 10.01%7,033.71萬 | 23.34%7,492.53萬 | 22.94%6,222.94萬 | 17.32%5,501.56萬 | 94.65%6,393.61萬 | 45.13%6,074.74萬 | 82.64%5,061.94萬 | 110.62%4,689.46萬 |
| 預收款項 | ---- | ---- | --1.38萬 | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 6.30%1,986.44萬 | 9.76%1,782.32萬 | 13.56%1,304.74萬 | 17.59%2,467.05萬 | 7.14%1,868.73萬 | 16.00%1,623.82萬 | 17.55%1,148.98萬 | 2.34%2,098.08萬 | 33.40%1,744.18萬 | 38.01%1,399.85萬 |
| 應交稅費 | -33.83%579.52萬 | 34.26%1,062.87萬 | -69.29%290.3萬 | -56.30%507.2萬 | -32.50%875.76萬 | -17.12%791.64萬 | 75.57%945.25萬 | 87.38%1,160.53萬 | 161.27%1,297.43萬 | 906.31%955.22萬 |
| 其他應付款(含利息和股利) | 121.73%785.13萬 | -74.70%814.87萬 | 144.99%815.17萬 | -2.00%333.98萬 | 2.14%354.09萬 | 840.93%3,221.01萬 | -8.44%332.73萬 | -34.32%340.78萬 | 9.55%346.67萬 | 1.30%342.32萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,882.88萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 140.99%814.87萬 | ---- | ---- | ---- | -1.22%338.13萬 | ---- | -34.32%340.78萬 | ---- | 1.30%342.32萬 |
| 一年內到期的非流動負債 | 151.81%51.64萬 | 196.15%58.18萬 | --19.46萬 | -66.55%26.16萬 | 14.41%20.51萬 | -54.20%19.64萬 | ---- | 82.34%78.21萬 | --17.92萬 | --42.89萬 |
| 其他流動負債 | -4.32%51.67萬 | 221.90%206.58萬 | -38.53%49.9萬 | -19.28%76.08萬 | 640.32%54萬 | 767.43%64.17萬 | 1,042.40%81.18萬 | 596.11%94.25萬 | -86.01%7.29萬 | -89.28%7.4萬 |
| 流動負債合計 | 57.46%1.91億 | 36.21%1.97億 | 45.69%1.6億 | 24.37%1.48億 | 14.58%1.21億 | 55.39%1.45億 | 60.56%1.1億 | 24.71%1.19億 | 54.60%1.06億 | 49.21%9,302.34萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%1,870萬 | ---- | ---- | ---- | 0.00%1,870萬 | ---- | 0.00%1,870萬 | ---- | 0.00%1,870萬 |
| 遞延所得稅負債 | --15.11萬 | --17.46萬 | --19.81萬 | --6.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -0.12%1,069.6萬 | -0.74%1,087萬 | -9.33%1,012.41萬 | 10.88%1,037.82萬 | 41.75%1,070.85萬 | 41.34%1,095.12萬 | 60.84%1,116.61萬 | 31.16%936.02萬 | 3.05%755.43萬 | 2.97%774.84萬 |
| 租賃負債 | 78.63%32.84萬 | 25.11%31.82萬 | --76.05萬 | --6.7萬 | --18.38萬 | --25.43萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 0.96%2,987.55萬 | 0.53%3,006.28萬 | -0.28%2,978.27萬 | 4.10%2,921.15萬 | 12.71%2,959.23萬 | 13.07%2,990.55萬 | 16.47%2,986.61萬 | 8.61%2,806.02萬 | 0.86%2,625.43萬 | 0.85%2,644.84萬 |
| 負債合計 | 46.37%2.21億 | 30.09%2.27億 | 35.87%1.9億 | 20.50%1.77億 | 14.21%1.51億 | 46.02%1.74億 | 48.54%1.4億 | 21.27%1.47億 | 39.79%1.32億 | 34.89%1.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%2.77億 | 20.00%2.77億 | 20.00%2.31億 | 20.00%2.31億 | 20.00%2.31億 | 20.00%2.31億 | 10.00%1.92億 | 10.00%1.92億 | 10.00%1.92億 | 10.00%1.92億 |
| 資本公積 | -85.77%765.32萬 | -85.77%765.32萬 | -41.68%5,377.93萬 | -41.68%5,377.93萬 | -41.68%5,377.93萬 | -41.68%5,377.93萬 | -15.93%9,221.77萬 | -15.93%9,221.77萬 | -15.93%9,221.77萬 | -15.93%9,221.77萬 |
| 盈餘公積 | 20.39%4,789.29萬 | 20.39%4,789.29萬 | 20.39%4,789.29萬 | 20.39%4,789.29萬 | 20.15%3,978.15萬 | 20.15%3,978.15萬 | 20.15%3,978.15萬 | 20.15%3,978.15萬 | 21.90%3,311.07萬 | 21.90%3,311.07萬 |
| 未分配利潤 | 14.55%2.71億 | 16.04%2.49億 | 15.57%2.5億 | 19.08%2.42億 | 19.57%2.37億 | 22.80%2.15億 | 17.41%2.17億 | 17.32%2.03億 | 21.55%1.98億 | 26.26%1.75億 |
| 專項儲備 | 6.55%1,553.93萬 | 7.31%1,435.12萬 | 6.71%1,340.44萬 | 2.06%1,212.84萬 | 28.61%1,458.44萬 | 26.71%1,337.3萬 | 28.24%1,256.12萬 | 35.42%1,188.3萬 | 24.73%1,134萬 | 16.97%1,055.4萬 |
| 歸屬母公司所有者權益合計 | 7.56%6.19億 | 7.88%5.96億 | 7.71%5.96億 | 8.74%5.87億 | 9.23%5.75億 | 9.81%5.52億 | 8.12%5.53億 | 7.97%5.39億 | 8.95%5.27億 | 9.54%5.03億 |
| 少數股東權益 | -104.65%-6.61萬 | -59.88%63.76萬 | -54.52%79.46萬 | -47.10%98.18萬 | -32.94%141.99萬 | -30.75%158.91萬 | -21.88%174.72萬 | -20.65%185.61萬 | 40.13%211.74萬 | 47.61%229.48萬 |
| 所有者權益（或股東權益）合計 | 7.28%6.19億 | 7.69%5.96億 | 7.52%5.97億 | 8.55%5.88億 | 9.06%5.77億 | 9.63%5.54億 | 7.99%5.55億 | 7.83%5.41億 | 9.05%5.29億 | 9.67%5.05億 |
| 負債和所有者權益(或股東權益)總計 | 15.39%8.4億 | 13.05%8.23億 | 13.22%7.87億 | 11.10%7.65億 | 10.09%7.28億 | 16.59%7.28億 | 14.26%6.95億 | 10.45%6.88億 | 14.06%6.61億 | 13.74%6.25億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
