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
300766 每日互動
- 16.38
- +0.09+0.55%
已收盤 12/20 15:00 (北京)
64.24億總市值-146.25市盈率TTM
16.46最高價16.02最低價20.16萬手成交量16.19今開16.29昨收3.28億成交額5.67%換手率虧損市盈率(靜)3.92億總股本17.5852周最高3.98市淨率58.26億流通值7.7552周最低19.55漲停價3.56億流通股74.80歷史最高13.03跌停價2.70%振幅7.75歷史最低--股息TTM16.28平均價9.73萬手內盤--股息率TTM100股每手9.90萬手外盤
每日互動關鍵統計數據
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 | -47.98%3.94億 | -45.07%4.43億 | -45.80%4.96億 | -26.96%7.1億 | -20.12%7.57億 | -17.10%8.06億 | -7.65%9.15億 | -6.17%9.72億 | -2.91%9.47億 | 4.31%9.72億 |
| 交易性金融資產 | -18.75%6,057.88萬 | -18.75%6,057.88萬 | -19.98%5,966.12萬 | -19.98%5,966.12萬 | 0.00%7,456.12萬 | 1.36%7,456.12萬 | 8.63%7,456.12萬 | 8.63%7,456.12萬 | 8.63%7,456.12萬 | -0.58%7,356.12萬 |
| 應收票據及應收賬款 | 13.74%1.7億 | 7.77%1.42億 | 0.25%1.37億 | -0.76%1.28億 | 21.63%1.49億 | -12.59%1.31億 | -29.80%1.36億 | -23.67%1.29億 | -28.14%1.23億 | -22.99%1.5億 |
| -應收票據 | ---- | -90.86%19.6萬 | -85.57%33.4萬 | -93.51%13.8萬 | --200萬 | 68.21%214.4萬 | 44.03%231.4萬 | 22.61%212.78萬 | ---- | 183.24%127.46萬 |
| -應收賬款 | 15.29%1.7億 | 9.40%1.41億 | 1.73%1.36億 | 0.79%1.28億 | 20.00%1.47億 | -13.28%1.29億 | -30.41%1.34億 | -24.15%1.27億 | -27.52%1.23億 | -23.47%1.49億 |
| 其他應收款(含利息和股利) | 38.16%2,011.22萬 | 25.27%2,037.77萬 | 36.94%1,857.05萬 | 17.79%1,462.68萬 | 0.47%1,455.75萬 | -16.60%1,626.68萬 | -27.04%1,356.12萬 | -21.90%1,241.77萬 | -65.51%1,449萬 | -33.35%1,950.51萬 |
| -其他應收款 | ---- | 25.27%2,037.77萬 | ---- | ---- | ---- | -16.60%1,626.68萬 | ---- | -21.90%1,241.77萬 | ---- | 40.21%1,950.51萬 |
| 合同資產 | 76.85%106.35萬 | 76.85%106.35萬 | 86.36%112.07萬 | 82.37%112.07萬 | -30.05%60.14萬 | -30.05%60.14萬 | -30.45%60.14萬 | -30.47%61.45萬 | 546.44%85.98萬 | -43.14%85.98萬 |
| 預付款項 | -60.82%909.4萬 | -27.90%1,025.9萬 | -28.87%1,094.12萬 | -55.93%1,177.9萬 | -34.35%2,321.31萬 | -53.23%1,422.95萬 | -60.91%1,538.12萬 | -44.17%2,672.86萬 | -38.31%3,535.84萬 | -54.97%3,042.71萬 |
| 存貨 | 76.01%2,071.41萬 | 172.58%1,887.02萬 | 55.49%1,053.79萬 | 21.83%672.78萬 | -27.15%1,176.9萬 | -45.10%692.28萬 | -15.50%677.72萬 | -35.66%552.25萬 | 77.86%1,615.59萬 | 73.10%1,260.91萬 |
| 其他流動資產 | -25.29%290.29萬 | 6.50%529.92萬 | -46.39%345.73萬 | -55.88%326.11萬 | -34.72%388.53萬 | -37.16%497.57萬 | 43.49%644.95萬 | 44.43%739.21萬 | 96.49%595.18萬 | -32.02%791.86萬 |
| 流動資產合計 | -34.49%6.78億 | -33.58%7.01億 | -36.94%7.37億 | -23.85%9.35億 | -15.02%10.35億 | -16.77%10.55億 | -11.80%11.68億 | -9.16%12.28億 | -8.23%12.17億 | -3.87%12.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -14.53%1,470.01萬 | -12.47%1,540.36萬 | 8.46%1,621.86萬 | 11.53%1,705.65萬 | 11.00%1,719.97萬 | 13.01%1,759.76萬 | -5.41%1,495.35萬 | -3.63%1,529.34萬 | 161.36%1,549.58萬 | 161.80%1,557.21萬 |
| 長期股權投資 | 13.16%3.2億 | 13.98%3.24億 | 22.92%3.16億 | 24.93%3.17億 | 13.99%2.83億 | 14.32%2.84億 | 9.19%2.57億 | 22.14%2.53億 | 22.13%2.48億 | 20.51%2.48億 |
| 固定資產 | ---- | 1,250.21%3.97億 | ---- | ---- | ---- | -9.83%2,936.77萬 | ---- | -18.83%2,981.38萬 | ---- | -22.61%3,257.09萬 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -66.93%1.35億 | ---- | ---- | ---- | 33.90%4.1億 | ---- | 47.67%3.91億 | ---- | 53.49%3.06億 |
| 無形資產 | 8.69%1.88億 | 3.25%1.83億 | 19.23%1.78億 | 9.84%1.68億 | 10.61%1.73億 | 11.14%1.77億 | -8.57%1.49億 | -8.39%1.53億 | 28.85%1.56億 | 31.00%1.6億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 390.93%2,646.89萬 | --2,094.61萬 | -44.20%1,710.61萬 | -43.94%1,125.57萬 |
| 長期待攤費用 | -57.22%142.72萬 | -24.54%159.99萬 | -8.55%231.54萬 | -7.42%281.87萬 | -6.01%333.63萬 | -56.00%212.01萬 | -60.93%253.18萬 | -62.92%304.47萬 | -64.04%354.96萬 | -60.28%481.82萬 |
| 遞延所得稅資產 | 39.76%4,999.74萬 | 49.41%4,795.24萬 | 67.96%4,831.84萬 | 73.01%4,545.54萬 | 23.59%3,577.49萬 | 12.32%3,209.47萬 | 1.99%2,876.85萬 | -6.03%2,627.39萬 | 30.04%2,894.56萬 | 29.39%2,857.46萬 |
| 使用權資產 | 470.45%214.67萬 | 500.32%263.56萬 | 524.28%313.23萬 | 534.27%361.34萬 | -41.93%37.63萬 | -85.68%43.9萬 | -90.27%50.18萬 | -92.82%56.97萬 | --64.81萬 | --306.5萬 |
| 其他非流動資產 | -63.11%1,429.12萬 | -40.48%3,487.58萬 | -5.74%3,725.23萬 | 42.93%4,186.66萬 | 25.53%3,873.67萬 | 126.31%5,859.18萬 | 57.03%3,952.03萬 | 117.55%2,929.24萬 | 205.84%3,085.76萬 | 210.78%2,588.96萬 |
| 非流動資產合計 | 9.85%11.26億 | 12.85%11.41億 | 17.83%11.17億 | 19.65%11.04億 | 16.88%10.25億 | 21.00%10.11億 | 17.28%9.48億 | 23.14%9.23億 | 30.23%8.77億 | 31.00%8.36億 |
| 資產總計 | -12.42%18.04億 | -10.85%18.42億 | -12.40%18.54億 | -5.19%20.39億 | -1.66%20.6億 | -1.76%20.66億 | -0.78%21.16億 | 2.36%21.51億 | 4.72%20.95億 | 7.50%21.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -5.95%4,369萬 | -40.72%4,420.39萬 | -22.04%4,695.56萬 | -38.91%5,259.91萬 | -40.67%4,645.22萬 | -11.76%7,457萬 | -42.70%6,022.76萬 | -17.47%8,610.06萬 | -10.27%7,829.81萬 | -5.86%8,450.99萬 |
| -應付帳款 | -5.95%4,369萬 | -40.72%4,420.39萬 | -22.04%4,695.56萬 | -38.91%5,259.91萬 | -40.67%4,645.22萬 | -11.76%7,457萬 | -42.70%6,022.76萬 | -17.47%8,610.06萬 | -10.27%7,829.81萬 | -5.86%8,450.99萬 |
| 合同負債 | -18.52%6,288.58萬 | -0.44%7,145.91萬 | -4.86%8,055.71萬 | 4.18%8,687.5萬 | 18.85%7,717.97萬 | 6.81%7,177.77萬 | -3.13%8,467.24萬 | -17.28%8,339.26萬 | -9.68%6,493.97萬 | -10.63%6,720.26萬 |
| 應付職工薪酬 | -11.90%1,824.12萬 | -1.30%1,816.67萬 | -5.94%1,850.67萬 | 8.17%3,283.7萬 | -35.23%2,070.41萬 | -25.86%1,840.62萬 | -10.59%1,967.61萬 | -17.80%3,035.55萬 | 10.16%3,196.64萬 | 12.78%2,482.77萬 |
| 應交稅費 | 164.67%679.39萬 | -12.88%427.17萬 | 10.01%414.48萬 | 33.91%704.34萬 | 24.41%256.69萬 | -14.90%490.33萬 | -68.77%376.78萬 | -67.73%525.98萬 | -76.88%206.33萬 | 27.27%576.2萬 |
| 其他應付款(含利息和股利) | 759.17%3,245.2萬 | 7.89%458.57萬 | 89.70%676.51萬 | 24.93%588.49萬 | -7.31%377.71萬 | -16.46%425.02萬 | -17.64%356.63萬 | 13.75%471.06萬 | -43.38%407.51萬 | -36.40%508.73萬 |
| -應付股利 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.89%458.57萬 | ---- | ---- | ---- | -16.46%425.02萬 | ---- | 13.75%471.06萬 | ---- | -36.40%508.73萬 |
| 一年內到期的非流動負債 | -97.58%203.35萬 | -97.14%240.74萬 | -98.03%166.17萬 | 2.32%8,610.42萬 | 29.23%8,419.15萬 | 28.67%8,417.52萬 | 27.29%8,422.55萬 | 20.76%8,414.95萬 | 551.50%6,514.95萬 | 554.17%6,541.72萬 |
| 其他流動負債 | --21.15萬 | 212.82%21.16萬 | -74.29%5.31萬 | -67.29%6.61萬 | ---- | -6.34%6.76萬 | 26.06%20.67萬 | 5.88%20.21萬 | -98.94%4,965.59 | -82.25%7.22萬 |
| 流動負債合計 | -29.19%1.66億 | -43.71%1.45億 | -38.11%1.59億 | -7.74%2.71億 | -4.72%2.35億 | 2.08%2.58億 | -13.76%2.56億 | -11.49%2.94億 | 14.78%2.46億 | 20.47%2.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -40.76%6,621.91萬 | -5.92%8,621.91萬 | -30.49%4,777.79萬 | 58.03%1.12億 | 407.38%1.12億 | 6.57%9,164.86萬 | -20.08%6,873.19萬 |
| 預計負債 | --188.45萬 | --266.37萬 | --1,372.48萬 | --2,111.91萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | -40.25%550.23萬 | -39.71%560.26萬 | -41.70%546.66萬 | -41.38%554.64萬 | -3.53%920.86萬 | -3.50%929.29萬 | 10.53%937.73萬 | 10.42%946.17萬 | --954.6萬 | --963.04萬 |
| 長期遞延收益 | 37.65%234萬 | 37.65%234萬 | --234萬 | --234萬 | --170萬 | --170萬 | ---- | --0 | ---- | ---- |
| 租賃負債 | --21.72萬 | --21.4萬 | --130.81萬 | --143.45萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -89.76%994.39萬 | -81.59%1,082.03萬 | -81.15%2,283.94萬 | -20.27%9,665.91萬 | -4.02%9,712.77萬 | -25.00%5,877.08萬 | 52.94%1.21億 | 262.90%1.21億 | 13.95%1.01億 | -11.76%7,836.22萬 |
| 負債合計 | -46.91%1.76億 | -50.74%1.56億 | -51.92%1.81億 | -11.40%3.68億 | -4.51%3.32億 | -4.32%3.17億 | 0.27%3.77億 | 13.57%4.15億 | 14.53%3.48億 | 10.89%3.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.98%3.92億 | -1.98%3.92億 | -0.34%3.99億 | -0.34%3.99億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | -15.57%6.81億 | -12.87%6.98億 | -1.62%7.87億 | -1.86%7.84億 | -1.20%8.07億 | -1.65%8.01億 | -1.92%8億 | -1.73%7.99億 | 1.39%8.17億 | 1.68%8.15億 |
| 盈餘公積 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 1.75%6,597.65萬 | 1.75%6,597.65萬 | 1.75%6,597.65萬 | 1.75%6,597.65萬 | 10.16%6,484.2萬 | 10.16%6,484.2萬 |
| 未分配利潤 | -8.40%4.81億 | -13.28%4.79億 | -13.73%4.71億 | -12.78%4.75億 | -2.76%5.25億 | -2.56%5.52億 | -1.68%5.46億 | 1.03%5.44億 | 3.91%5.4億 | 16.54%5.67億 |
| 減:庫存股 | ---- | --0 | -18.92%1億 | -19.62%1億 | -1.19%1.23億 | -1.19%1.23億 | -4.17%1.23億 | -3.33%1.24億 | -3.01%1.25億 | -3.01%1.25億 |
| 其他綜合收益 | -103.00%-505.92萬 | -95.68%-418.39萬 | -89.66%-345.44萬 | -72.48%-261.97萬 | -86.17%-249.23萬 | -68.25%-213.81萬 | -71.83%-182.14萬 | -50.86%-151.89萬 | -40.43%-133.87萬 | -35.74%-127.08萬 |
| 歸屬母公司所有者權益合計 | -3.40%16.16億 | -3.73%16.31億 | -4.01%16.19億 | -3.71%16.21億 | -1.37%16.73億 | -1.52%16.94億 | -1.13%16.87億 | -0.21%16.83億 | 2.48%16.96億 | 6.40%17.2億 |
| 少數股東權益 | -77.97%1,218.3萬 | -0.43%5,470.6萬 | 2.04%5,322.54萬 | -3.66%5,021.45萬 | 7.97%5,529.93萬 | 7.00%5,494.4萬 | 3.30%5,216.14萬 | 7.23%5,212.38萬 | 22.15%5,121.71萬 | 26.49%5,134.88萬 |
| 所有者權益（或股東權益）合計 | -5.79%16.28億 | -3.62%16.86億 | -3.82%16.72億 | -3.71%16.71億 | -1.09%17.28億 | -1.28%17.49億 | -1.00%17.39億 | -0.00%17.36億 | 2.97%17.47億 | 6.89%17.72億 |
| 負債和所有者權益(或股東權益)總計 | -12.42%18.04億 | -10.85%18.42億 | -12.40%18.54億 | -5.19%20.39億 | -1.66%20.6億 | -1.76%20.66億 | -0.78%21.16億 | 2.36%21.51億 | 4.72%20.95億 | 7.50%21.03億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
