滬深市場個股詳情
300797 鋼研納克
- 13.09
- +0.02+0.15%
交易中 12/03 10:10 (北京)
50.15億總市值38.39市盈率TTM
13.14最高價12.98最低價1.17萬手成交量13.08今開13.07昨收1529.54萬成交額0.31%換手率39.91市盈率(靜)3.83億總股本15.8852周最高4.45市淨率49.15億流通值7.6852周最低15.68漲停價3.76億流通股20.50歷史最高10.46跌停價1.22%振幅3.30歷史最低0.10股息TTM13.07平均價6417.00手內盤0.76%股息率TTM100股每手4896.50手外盤
鋼研納克關鍵統計數據
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 | -41.35%9,938.17萬 | -41.90%1.4億 | -58.30%1.1億 | -31.10%2.64億 | -46.75%1.69億 | -20.59%2.41億 | -5.70%2.63億 | -0.08%3.83億 | -4.09%3.18億 | -16.19%3.03億 |
| 應收票據及應收賬款 | 13.99%3.77億 | 15.13%3.41億 | 11.32%3.3億 | 7.61%3.01億 | 42.90%3.31億 | 30.74%2.97億 | 30.52%2.97億 | 38.59%2.79億 | -1.10%2.31億 | 9.21%2.27億 |
| -應收票據 | -27.57%6,556.17萬 | -30.35%6,052.47萬 | -24.72%8,330.37萬 | -10.50%9,547.41萬 | 281.20%9,051.88萬 | 127.95%8,689.52萬 | 91.75%1.11億 | 81.13%1.07億 | -18.99%2,374.56萬 | 4.14%3,812.04萬 |
| -應收賬款 | 29.66%3.11億 | 33.98%2.81億 | 32.74%2.47億 | 18.80%2.05億 | 15.64%2.4億 | 11.10%2.1億 | 9.70%1.86億 | 21.03%1.73億 | 1.47%2.08億 | 10.29%1.89億 |
| 其他應收款(含利息和股利) | -23.68%738.43萬 | -4.56%803.24萬 | -11.62%689.02萬 | -8.76%703.08萬 | -76.51%967.55萬 | -75.37%841.59萬 | -57.29%779.57萬 | -27.75%770.55萬 | 443.53%4,119.25萬 | 377.93%3,417.31萬 |
| -其他應收款 | ---- | -4.56%803.24萬 | ---- | ---- | ---- | -75.37%841.59萬 | ---- | -27.75%770.55萬 | ---- | 377.93%3,417.31萬 |
| 合同資產 | 32.72%1,535.88萬 | 6.78%1,304.07萬 | 12.18%1,272.02萬 | 19.22%1,295.53萬 | -2.10%1,157.21萬 | 4.73%1,221.21萬 | -13.36%1,133.87萬 | -9.89%1,086.69萬 | 3.31%1,182.09萬 | 19.02%1,166.04萬 |
| 預付款項 | 89.46%5,824.96萬 | 57.43%6,270.08萬 | 99.24%4,296萬 | 27.17%3,056.35萬 | 2.39%3,074.57萬 | 86.98%3,982.7萬 | -3.20%2,156.16萬 | 65.40%2,403.45萬 | 71.38%3,002.68萬 | -23.11%2,130萬 |
| 存貨 | 16.33%3.42億 | 22.34%3.18億 | 31.07%3.04億 | 30.30%2.69億 | 29.09%2.94億 | 21.58%2.6億 | 10.14%2.32億 | 10.66%2.06億 | 13.27%2.28億 | 15.38%2.14億 |
| 應收款項融資 | -25.55%1,494.95萬 | 57.84%1,788.74萬 | 182.06%2,067.83萬 | 239.30%4,446.46萬 | 370.70%2,007.99萬 | 14.15%1,133.28萬 | -48.70%733.11萬 | -7.23%1,310.48萬 | -72.42%426.6萬 | -31.90%992.78萬 |
| 其他流動資產 | 89.84%7,345.33萬 | 137.15%7,257.05萬 | 138.61%6,839.9萬 | 109.20%5,016.25萬 | 258.31%3,869.18萬 | 179.25%3,060.13萬 | 188.45%2,866.59萬 | 143.28%2,397.84萬 | -16.68%1,079.84萬 | 7.45%1,095.84萬 |
| 流動資產合計 | 9.16%9.88億 | 8.22%9.73億 | 3.10%8.96億 | 3.18%9.79億 | 3.36%9.05億 | 8.15%8.99億 | 9.27%8.69億 | 13.91%9.49億 | 5.25%8.76億 | 0.93%8.31億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 41.23%6.29億 | ---- | ---- | ---- | 106.11%4.45億 | ---- | 35.74%2.46億 | ---- | 39.06%2.16億 |
| 在建工程 | ---- | -62.05%1,847.9萬 | ---- | ---- | ---- | -41.93%4,868.8萬 | ---- | 148.45%1.92億 | ---- | 4.46%8,384.44萬 |
| 無形資產 | -10.14%1,004.92萬 | -9.89%1,033.27萬 | -9.61%1,061.62萬 | -9.38%1,089.91萬 | 17.65%1,118.26萬 | 18.76%1,146.61萬 | 19.79%1,174.47萬 | 20.84%1,202.79萬 | -5.93%950.51萬 | -5.86%965.47萬 |
| 長期待攤費用 | -6.45%5,110.96萬 | -11.24%4,957.45萬 | -11.63%5,095.36萬 | -8.54%5,429.73萬 | 11.65%5,463.4萬 | 18.90%5,585.08萬 | 31.40%5,765.68萬 | 26.40%5,936.74萬 | 870.92%4,893.42萬 | 791.23%4,697.21萬 |
| 遞延所得稅資產 | 28.25%9,199.4萬 | 49.11%9,041.46萬 | 51.72%9,017.25萬 | 37.03%7,931.48萬 | 57.39%7,173.24萬 | 28.45%6,063.77萬 | 22.99%5,943.41萬 | 21.44%5,787.99萬 | 186.16%4,557.67萬 | 190.60%4,720.9萬 |
| 使用權資產 | -13.82%7,019.33萬 | -11.70%7,700.73萬 | -13.78%8,016.17萬 | -12.18%8,671.81萬 | -14.99%8,144.92萬 | -12.89%8,721.36萬 | -11.74%9,297.79萬 | -10.71%9,874.22萬 | --9,580.62萬 | --1億 |
| 其他非流動資產 | -20.27%3,157.21萬 | -30.14%3,569.34萬 | -42.42%3,652.44萬 | -27.94%3,841.12萬 | -55.49%3,959.84萬 | -37.26%5,109.18萬 | -11.60%6,343.35萬 | -22.13%5,330.71萬 | -0.86%8,895.57萬 | 5.20%8,144.01萬 |
| 非流動資產合計 | 14.73%9.13億 | 19.75%9.1億 | 23.88%9.12億 | 25.16%9億 | 31.87%7.95億 | 29.90%7.6億 | 31.89%7.36億 | 32.69%7.19億 | 62.52%6.03億 | 69.73%5.85億 |
| 資產總計 | 11.76%19.01億 | 13.50%18.84億 | 12.63%18.07億 | 12.66%18.79億 | 14.99%17億 | 17.13%16.6億 | 18.60%16.05億 | 21.31%16.68億 | 22.92%14.79億 | 21.23%14.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --474萬 | --1,185萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 18.10%1.81億 | 33.72%2.02億 | 42.03%2億 | 46.74%2.24億 | 59.42%1.53億 | 43.31%1.51億 | 57.58%1.41億 | 41.93%1.53億 | -12.95%9,615.63萬 | 2.52%1.05億 |
| -應付票據 | -5.18%1,185.37萬 | -30.40%779.34萬 | -75.28%619.86萬 | -23.71%1,192.95萬 | 410.25%1,250.12萬 | 3,783.50%1,119.79萬 | 8,594.56%2,507.03萬 | --1,563.65萬 | --245萬 | --28.83萬 |
| -應付帳款 | 20.17%1.69億 | 38.86%1.94億 | 67.37%1.94億 | 54.79%2.12億 | 50.25%1.41億 | 33.02%1.39億 | 30.00%1.16億 | 27.39%1.37億 | -15.16%9,370.63萬 | 2.24%1.05億 |
| 合同負債 | 12.77%1.47億 | 6.41%1.42億 | 19.07%1.48億 | 26.54%1.6億 | 7.58%1.3億 | 26.21%1.34億 | 8.42%1.25億 | 15.90%1.26億 | 12.20%1.21億 | -14.12%1.06億 |
| 應付職工薪酬 | 4.59%4,180.94萬 | -1.47%3,050.38萬 | 0.57%1,980.28萬 | 23.10%7,047.15萬 | 10.12%3,997.58萬 | 10.10%3,095.91萬 | 10.81%1,969.12萬 | 18.04%5,724.57萬 | 5.27%3,630.22萬 | 26.52%2,811.93萬 |
| 應交稅費 | -61.21%339.1萬 | 124.85%872.67萬 | -14.68%700.28萬 | -27.96%1,097.7萬 | 38.62%874.1萬 | 14.62%388.11萬 | 7.05%820.75萬 | 91.98%1,523.65萬 | 116.03%630.59萬 | -54.70%338.61萬 |
| 其他應付款(含利息和股利) | 5.09%7,412.25萬 | 28.29%8,918.04萬 | 16.01%7,594.01萬 | 15.10%7,658.57萬 | 5.11%7,053.49萬 | 4.36%6,951.37萬 | 570.42%6,545.8萬 | 593.23%6,653.81萬 | 721.06%6,710.73萬 | 791.57%6,660.89萬 |
| -其他應付款 | ---- | 28.29%8,918.04萬 | ---- | ---- | ---- | 4.36%6,951.37萬 | ---- | 593.23%6,653.81萬 | ---- | 791.57%6,660.89萬 |
| 一年內到期的非流動負債 | 9.36%2,675.34萬 | 9.36%2,675.34萬 | 9.79%2,685.64萬 | 9.36%2,675.34萬 | 10.99%2,446.27萬 | 10.99%2,446.27萬 | 10.99%2,446.27萬 | 10.99%2,446.27萬 | --2,204.03萬 | --2,204.03萬 |
| 其他流動負債 | -14.59%4,266.38萬 | 30.17%5,420.97萬 | -3.64%4,293.39萬 | -35.76%2,859.71萬 | 526.19%4,995.07萬 | 516.84%4,164.67萬 | 509.70%4,455.71萬 | 542.98%4,451.52萬 | 18.71%797.69萬 | -11.24%675.16萬 |
| 流動負債合計 | 9.26%5.22億 | 24.22%5.65億 | 21.77%5.21億 | 22.64%5.97億 | 33.68%4.77億 | 34.58%4.55億 | 59.12%4.28億 | 56.33%4.87億 | 31.88%3.57億 | 24.87%3.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,031.17萬 | --405.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 34.66%6,789.78萬 | 47.92%6,351.46萬 | 49.92%6,284.35萬 | 32.51%5,590.82萬 | 24.35%5,042.29萬 | 11.96%4,293.74萬 | 16.13%4,191.8萬 | 29.15%4,219.09萬 | 174.49%4,054.97萬 | 216.68%3,834.94萬 |
| 長期遞延收益 | 44.27%1.1億 | 17.34%7,352.74萬 | 8.83%7,389.52萬 | 7.50%7,825.1萬 | 9.59%7,615.11萬 | -13.85%6,266.26萬 | -9.83%6,790.16萬 | -2.90%7,279.12萬 | 3.55%6,948.66萬 | 9.28%7,273.3萬 |
| 租賃負債 | -23.11%5,720.43萬 | -19.57%6,438.11萬 | -20.11%6,879.8萬 | -18.39%7,529.21萬 | -19.69%7,439.96萬 | -17.78%8,004.2萬 | -21.17%8,611.8萬 | -14.31%9,225.84萬 | --9,263.57萬 | --9,735.12萬 |
| 非流動負債合計 | 23.26%2.48億 | 10.69%2.05億 | 4.90%2.06億 | 1.07%2.09億 | -0.84%2.01億 | -10.93%1.86億 | -11.20%1.96億 | -3.74%2.07億 | 147.52%2.03億 | 164.96%2.08億 |
| 負債合計 | 13.41%7.69億 | 20.30%7.7億 | 16.48%7.27億 | 16.20%8.06億 | 21.18%6.78億 | 17.21%6.4億 | 27.44%6.24億 | 31.77%6.94億 | 58.73%5.6億 | 56.43%5.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%3.83億 | 50.00%3.83億 | 50.26%3.83億 | 50.26%3.83億 | 50.26%3.83億 | 0.17%2.55億 | 2.74%2.55億 | 2.74%2.55億 | 2.74%2.55億 | 2.74%2.55億 |
| 資本公積 | 5.76%2.37億 | -32.31%2.36億 | -31.80%2.33億 | -31.97%2.3億 | -33.09%2.24億 | 4.82%3.48億 | 21.43%3.42億 | 20.37%3.39億 | 19.14%3.35億 | 18.03%3.32億 |
| 盈餘公積 | 23.83%5,428.89萬 | 23.83%5,428.89萬 | 23.83%5,428.89萬 | 23.83%5,428.89萬 | 47.68%4,384.02萬 | 47.68%4,384.02萬 | 47.68%4,384.02萬 | 47.68%4,384.02萬 | 29.34%2,968.65萬 | 29.34%2,968.65萬 |
| 未分配利潤 | 19.88%4.93億 | 21.18%4.93億 | 22.29%4.57億 | 22.29%4.45億 | 21.59%4.11億 | 30.84%4.07億 | 22.80%3.73億 | 25.75%3.64億 | 13.47%3.38億 | 16.41%3.11億 |
| 減:庫存股 | -32.41%4,127.05萬 | -1.58%6,009.62萬 | 5.31%6,009.62萬 | 5.31%6,009.62萬 | 7.00%6,106.1萬 | 7.00%6,106.1萬 | --5,706.78萬 | --5,706.78萬 | --5,706.78萬 | --5,706.78萬 |
| 其他綜合收益 | 16.67%-16.51萬 | -0.09%-19.51萬 | 23.07%-19.15萬 | 40.87%-14.18萬 | 33.17%-19.81萬 | 36.33%-19.49萬 | 16.83%-24.9萬 | 17.43%-23.97萬 | -12.34%-29.64萬 | -15.40%-30.61萬 |
| 歸屬母公司所有者權益合計 | 12.47%11.26億 | 11.36%11.06億 | 11.52%10.67億 | 11.48%10.52億 | 11.15%10.01億 | 14.08%9.93億 | 10.85%9.57億 | 11.29%9.44億 | 5.93%9.01億 | 6.22%8.7億 |
| 少數股東權益 | -75.95%500.17萬 | -71.58%742.49萬 | -43.88%1,327.26萬 | -32.03%2,036.54萬 | 14.41%2,079.99萬 | --2,612.18萬 | --2,365.01萬 | --2,996.38萬 | 148,811.17%1,818萬 | ---- |
| 所有者權益（或股東權益）合計 | 10.67%11.31億 | 9.23%11.13億 | 10.18%10.8億 | 10.15%10.73億 | 11.22%10.22億 | 17.09%10.19億 | 13.59%9.8億 | 14.82%9.74億 | 8.07%9.19億 | 6.23%8.7億 |
| 負債和所有者權益(或股東權益)總計 | 11.76%19.01億 | 13.50%18.84億 | 12.63%18.07億 | 12.66%18.79億 | 14.99%17億 | 17.13%16.6億 | 18.60%16.05億 | 21.31%16.68億 | 22.92%14.79億 | 21.23%14.17億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據