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
300846 首都在線
- 14.62
- +0.17+1.18%
已收盤 12/20 15:00 (北京)
73.17億總市值-21.53市盈率TTM
14.67最高價14.12最低價46.72萬手成交量14.12今開14.45昨收6.74億成交額11.97%換手率虧損市盈率(靜)5.00億總股本17.1252周最高6.82市淨率57.06億流通值7.5752周最低17.34漲停價3.90億流通股43.58歷史最高11.56跌停價3.81%振幅3.99歷史最低--股息TTM14.42平均價20.22萬手內盤--股息率TTM100股每手25.12萬手外盤
首都在線關鍵統計數據
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 | -13.37%3.54億 | -29.53%2.65億 | -23.07%2.91億 | 13.49%3.91億 | 111.05%4.08億 | 28.98%3.76億 | 11.83%3.79億 | 310.29%3.45億 | 38.02%1.94億 | 132.57%2.91億 |
| 交易性金融資產 | --1億 | --2億 | --3.19億 | ---- | ---- | ---- | ---- | --3,500萬 | --2.1億 | --2.8億 |
| 應收票據及應收賬款 | 6.81%3.39億 | 13.41%3.51億 | 15.28%3.39億 | 11.66%3.5億 | 1.67%3.18億 | 9.95%3.09億 | -2.78%2.94億 | 18.96%3.14億 | 33.94%3.12億 | 20.69%2.81億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.96萬 | --119.16萬 | ---- |
| -應收賬款 | 6.81%3.39億 | 13.41%3.51億 | 15.28%3.39億 | 12.08%3.5億 | 2.05%3.18億 | 9.95%3.09億 | -2.78%2.94億 | 18.51%3.13億 | 33.43%3.11億 | 20.69%2.81億 |
| 其他應收款(含利息和股利) | 9.37%996.94萬 | 33.32%1,237.6萬 | 90.82%1,755.22萬 | 107.65%2,367.08萬 | -22.81%911.56萬 | -16.94%928.29萬 | 25.78%919.82萬 | 109.28%1,139.91萬 | 85.73%1,180.86萬 | 88.36%1,117.61萬 |
| -其他應收款 | ---- | 33.32%1,237.6萬 | ---- | ---- | ---- | -16.94%928.29萬 | ---- | 109.28%1,139.91萬 | ---- | 88.36%1,117.61萬 |
| 預付款項 | -55.48%582.06萬 | -22.66%1,053.93萬 | 17.20%1,367.56萬 | -7.72%1,246.73萬 | 3.01%1,307.42萬 | -34.27%1,362.68萬 | -5.02%1,166.9萬 | -13.15%1,350.99萬 | -43.23%1,269.19萬 | 31.37%2,073.06萬 |
| 存貨 | -33.49%369.91萬 | -35.10%395.41萬 | -47.07%442.51萬 | -51.65%527.91萬 | -37.35%556.15萬 | --609.23萬 | --836.09萬 | --1,091.76萬 | --887.69萬 | ---- |
| 一年內到期的非流動資產 | -54.77%274.46萬 | -60.45%238.67萬 | ---- | ---- | -26.92%606.84萬 | -23.50%603.53萬 | -43.83%567.19萬 | -30.17%697.88萬 | -16.70%830.36萬 | -19.60%788.89萬 |
| 其他流動資產 | 37.51%9,686.16萬 | 42.34%9,728.24萬 | 48.82%9,855.84萬 | 35.97%8,748.61萬 | 5.20%7,043.97萬 | -6.64%6,834.28萬 | 31.35%6,622.84萬 | 60.95%6,434.03萬 | 96.18%6,695.59萬 | 159.15%7,320.55萬 |
| 流動資產合計 | 9.86%9.12億 | 19.49%9.42億 | 40.01%10.84億 | 8.73%8.71億 | 0.69%8.3億 | -18.35%7.88億 | -19.49%7.74億 | 91.21%8.01億 | 84.77%8.25億 | 130.97%9.66億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -0.61%1,339.89萬 | 149.27%1,345.99萬 | 149.98%1,349.82萬 | 149.38%1,346.53萬 | 149.68%1,348.16萬 | --539.98萬 | --539.98萬 | --539.95萬 | --539.95萬 | ---- |
| 長期應收款 | -2.82%336.99萬 | -15.53%426.06萬 | ---- | ---- | -63.23%346.77萬 | -50.98%504.4萬 | -43.22%625.73萬 | -36.78%780.47萬 | -42.58%942.98萬 | -41.58%1,029.05萬 |
| 固定資產 | ---- | -2.00%7.83億 | ---- | ---- | ---- | 14.56%7.99億 | ---- | 20.45%8.32億 | ---- | 46.88%6.98億 |
| 在建工程 | ---- | -73.13%1,940.89萬 | ---- | ---- | ---- | -72.64%7,224.28萬 | ---- | -32.79%8,913.18萬 | ---- | 110.72%2.64億 |
| 工程物資 | ---- | 74.30%4,344萬 | ---- | ---- | ---- | 61.21%2,492.23萬 | ---- | 56.50%2,663.67萬 | ---- | -16.31%1,545.93萬 |
| 無形資產 | 17.29%7,200.3萬 | 18.68%7,642.89萬 | 20.14%8,047.01萬 | 168.45%8,504.02萬 | 194.87%6,139.14萬 | 236.14%6,439.73萬 | 222.08%6,697.96萬 | 62.51%3,167.78萬 | 14.95%2,081.96萬 | -1.57%1,915.79萬 |
| 開發支出 | ---- | ---- | ---- | ---- | -27.33%970.27萬 | -39.67%669.01萬 | -55.95%363.86萬 | ---- | 484.68%1,335.16萬 | --1,108.91萬 |
| 商譽 | -12.93%1.93億 | -12.93%1.93億 | -12.93%1.93億 | -12.93%1.93億 | 0.22%2.22億 | 173.47%2.22億 | 173.47%2.22億 | 173.47%2.22億 | 172.88%2.21億 | 0.00%8,099.7萬 |
| 長期待攤費用 | 265.37%3,510.85萬 | 215.63%3,649.86萬 | -48.56%669.81萬 | -48.73%777.18萬 | -48.31%960.91萬 | -39.03%1,156.36萬 | -17.90%1,302.21萬 | -2.53%1,515.98萬 | -20.90%1,858.99萬 | -18.05%1,896.54萬 |
| 遞延所得稅資產 | -79.83%413.91萬 | -83.18%337.82萬 | -87.05%264.22萬 | -90.00%198.54萬 | -47.12%2,051.65萬 | -37.03%2,008.55萬 | -35.61%2,040.9萬 | -25.94%1,986.31萬 | 106.73%3,879.77萬 | 104.56%3,189.87萬 |
| 使用權資產 | 24.65%6,450.59萬 | 17.10%7,276.88萬 | -26.27%5,194.71萬 | -17.26%6,351.47萬 | -45.60%5,174.86萬 | -38.45%6,213.99萬 | -38.41%7,046.02萬 | -39.17%7,676.73萬 | -43.95%9,512.01萬 | -38.99%1.01億 |
| 其他非流動資產 | -49.20%1,183.74萬 | -47.12%1,482.34萬 | -81.55%556.64萬 | -80.42%845.15萬 | -48.56%2,330.39萬 | -59.57%2,803.39萬 | -48.70%3,016.54萬 | 121.07%4,316.7萬 | 11,395.04%4,530.2萬 | 6,949.98%6,933.72萬 |
| 非流動資產合計 | -5.89%11.93億 | -4.59%12.61億 | -8.23%12.43億 | -11.34%12.14億 | -17.29%12.68億 | 0.11%13.21億 | 10.98%13.54億 | 19.43%13.69億 | 42.16%15.33億 | 40.11%13.2億 |
| 資產總計 | 0.34%21.05億 | 4.41%22.03億 | 9.32%23.26億 | -3.93%20.85億 | -11.00%20.98億 | -7.69%21.1億 | -2.44%21.28億 | 38.63%21.7億 | 54.63%23.58億 | 68.03%22.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.60%3.73億 | 7.51%3.77億 | 37.62%4.3億 | 38.90%3.93億 | 43.38%3.87億 | 49.15%3.51億 | 75.88%3.12億 | 56.30%2.83億 | 93.02%2.7億 | 96.44%2.35億 |
| 應付票據及應付帳款 | 30.51%2.88億 | 59.31%2.88億 | 72.63%2.82億 | 100.48%3.04億 | 19.50%2.21億 | -24.74%1.81億 | 3.02%1.63億 | -17.07%1.52億 | 11.01%1.85億 | 35.32%2.4億 |
| -應付票據 | ---- | 1,404.93%702.26萬 | 3,907.27%1,869.95萬 | 526.83%2,599.48萬 | -88.33%46.66萬 | -76.66%46.66萬 | -76.66%46.66萬 | 70.44%414.7萬 | 100.00%399.8萬 | --199.9萬 |
| -應付帳款 | 30.78%2.88億 | 55.83%2.81億 | 61.64%2.63億 | 88.50%2.78億 | 21.89%2.2億 | -24.31%1.8億 | 4.04%1.63億 | -18.25%1.48億 | 9.93%1.81億 | 34.20%2.38億 |
| 合同負債 | -32.37%1,836.54萬 | -10.52%1,562.53萬 | 36.51%2,481.67萬 | 20.59%2,094.21萬 | 12.00%2,715.52萬 | 135.14%1,746.3萬 | 102.95%1,817.88萬 | 145.30%1,736.57萬 | 23.57%2,424.67萬 | -12.79%742.66萬 |
| 應付職工薪酬 | -7.23%1,700.85萬 | -0.24%1,881.73萬 | 7.71%1,841.12萬 | 69.44%3,397.18萬 | 36.74%1,833.39萬 | 54.83%1,886.22萬 | 114.47%1,709.27萬 | 54.70%2,004.93萬 | 72.01%1,340.79萬 | 10.06%1,218.22萬 |
| 應交稅費 | 34.33%1,034.79萬 | -0.24%683.52萬 | 48.41%630.73萬 | 39.75%1,305.31萬 | 14.36%770.35萬 | 63.25%685.17萬 | 19.72%425萬 | 57.35%934.04萬 | 48.53%673.63萬 | 13.46%419.72萬 |
| 其他應付款(含利息和股利) | -27.47%6,716.38萬 | -27.72%6,653.87萬 | -5.05%9,225.97萬 | 25.09%1.03億 | 12.86%9,259.58萬 | 1,850.69%9,206.28萬 | 2,921.93%9,716.37萬 | 144.50%8,251.4萬 | 23.03%8,204.73萬 | -92.82%471.95萬 |
| -其他應付款 | ---- | -27.72%6,653.87萬 | ---- | ---- | ---- | 1,850.69%9,206.28萬 | ---- | 144.50%8,251.4萬 | ---- | -92.82%471.95萬 |
| 一年內到期的非流動負債 | -38.21%9,872.93萬 | -30.56%1.31億 | -19.64%1.47億 | -3.59%1.82億 | -18.77%1.6億 | -6.68%1.89億 | -3.53%1.84億 | 3.98%1.88億 | 35.52%1.97億 | 90.70%2.02億 |
| 其他流動負債 | -33.17%106.32萬 | -11.20%88.27萬 | 36.71%142.84萬 | 35.92%122.29萬 | 14.15%159.09萬 | 148.57%99.4萬 | 118.52%104.48萬 | 153.02%89.98萬 | 24.04%139.37萬 | -10.35%39.99萬 |
| 流動負債合計 | -4.49%8.74億 | 5.66%9.05億 | 25.79%10.02億 | 39.56%10.51億 | 17.42%9.15億 | 21.22%8.56億 | 44.77%7.97億 | 24.44%7.53億 | 41.38%7.79億 | 43.37%7.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -68.22%1,500萬 | -74.51%1,640.52萬 | -65.39%2,959.2萬 | -66.64%3,169.3萬 | -46.79%4,720.06萬 | -31.59%6,436.94萬 | -21.91%8,551.04萬 | -19.30%9,500.1萬 | 2.34%8,870.57萬 | 54.73%9,409.76萬 |
| 長期應付款 | ---- | 116.25%5,993.66萬 | ---- | ---- | ---- | -71.76%2,771.61萬 | ---- | -45.54%6,369.84萬 | ---- | 137.38%9,812.84萬 |
| 遞延所得稅負債 | -9.00%37.13萬 | -11.32%37.23萬 | -11.01%38.42萬 | -10.71%39.61萬 | --40.8萬 | --41.99萬 | --43.17萬 | --44.36萬 | ---- | ---- |
| 長期遞延收益 | -40.24%103.39萬 | 206.37%114.89萬 | 200.92%126.39萬 | 34.35%137.89萬 | -8.26%173萬 | -86.34%37.5萬 | -83.11%42萬 | -67.20%102.63萬 | -50.00%188.58萬 | -37.79%274.53萬 |
| 租賃負債 | 232.63%3,778.52萬 | 120.20%4,086.98萬 | -45.23%1,433.4萬 | -35.97%2,079.45萬 | -72.60%1,135.96萬 | -56.39%1,856萬 | -48.27%2,617.16萬 | -46.65%3,247.68萬 | -65.93%4,145.55萬 | -63.73%4,256.13萬 |
| 非流動負債合計 | 18.92%1.06億 | 6.54%1.19億 | -36.03%1.07億 | -37.23%1.21億 | -57.05%8,922.47萬 | -53.08%1.11億 | -41.11%1.68億 | -35.50%1.93億 | -33.58%2.08億 | 6.08%2.38億 |
| 負債合計 | -2.41%9.8億 | 5.76%10.24億 | 15.04%11.1億 | 23.92%11.72億 | 1.74%10.04億 | 2.52%9.68億 | 15.48%9.65億 | 4.63%9.46億 | 14.24%9.87億 | 31.72%9.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.21%5億 | 7.21%5億 | 7.21%5億 | 0.00%4.67億 | 0.07%4.67億 | 0.07%4.67億 | 0.07%4.67億 | 13.49%4.67億 | 13.41%4.66億 | 13.41%4.66億 |
| 資本公積 | 47.28%9.97億 | 45.98%9.92億 | 44.39%9.86億 | -1.17%6.73億 | -0.97%6.77億 | 0.08%6.79億 | 1.30%6.83億 | 2,380.69%6.81億 | 3,662.58%6.83億 | 3,919.11%6.79億 |
| 盈餘公積 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | -19.34%2,614.45萬 | -19.34%2,614.45萬 |
| 未分配利潤 | -266.56%-4.67億 | -398.34%-4.13億 | -869.83%-3.67億 | -1,749.90%-3.21億 | -191.87%-1.27億 | -152.09%-8,284.06萬 | -119.67%-3,785.62萬 | -90.68%1,943.42萬 | -32.44%1.39億 | -21.22%1.59億 |
| 其他綜合收益 | -43.73%1,727.81萬 | -26.89%2,515.64萬 | 170.96%2,380.26萬 | 49.58%2,309.89萬 | 14.42%3,070.3萬 | 1,879.02%3,440.77萬 | 133.50%878.46萬 | 163.04%1,544.26萬 | 248.94%2,683.43萬 | 90.02%-193.41萬 |
| 歸屬母公司所有者權益合計 | 0.05%10.73億 | 0.60%11.3億 | 1.97%11.7億 | -28.16%8.68億 | -20.02%10.73億 | -15.41%11.24億 | -13.97%11.47億 | 86.27%12.09億 | 106.66%13.42億 | 106.56%13.28億 |
| 少數股東權益 | 146.33%5,201.84萬 | 166.86%4,879.23萬 | 188.33%4,673.58萬 | 183.47%4,463.11萬 | -27.39%2,111.78萬 | 38.51%1,828.41萬 | 28.27%1,620.91萬 | 24.42%1,574.43萬 | 152.49%2,908.37萬 | 3,128.22%1,320.02萬 |
| 所有者權益（或股東權益）合計 | 2.87%11.25億 | 3.26%11.79億 | 4.57%12.16億 | -25.44%9.13億 | -20.18%10.94億 | -14.87%11.42億 | -13.57%11.63億 | 85.09%12.24億 | 107.46%13.71億 | 108.48%13.42億 |
| 負債和所有者權益(或股東權益)總計 | 0.34%21.05億 | 4.41%22.03億 | 9.32%23.26億 | -3.93%20.85億 | -11.00%20.98億 | -7.69%21.1億 | -2.44%21.28億 | 38.63%21.7億 | 54.63%23.58億 | 68.03%22.86億 |
| 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。
