滬深市場個股詳情

300849 錦盛新材

添加自選
  • 14.16
  • +0.40+2.91%
已收盤 03/04 15:00 (北京)
21.24億總市值-354.00市盈率TTM

錦盛新材關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-5.38%9,336.28萬
-8.86%7,482.11萬
-2.32%8,426.72萬
-23.66%7,244.43萬
-35.51%9,867.23萬
-49.25%8,209.72萬
-49.69%8,626.55萬
-48.65%9,489.36萬
3.44%1.53億
12.35%1.62億
交易性金融資產
-66.70%5,233.99萬
-59.12%5,964.66萬
-8.56%1.07億
37.50%1.59億
175.30%1.57億
392.08%1.46億
97.60%1.17億
59.90%1.16億
-27.47%5,708.71萬
-73.46%2,964.94萬
應收票據及應收賬款
32.13%1.02億
36.21%1.04億
17.15%7,845.28萬
23.11%8,587.21萬
19.92%7,722.87萬
-1.60%7,643.57萬
-6.11%6,696.5萬
-8.90%6,974.99萬
-20.05%6,439.85萬
-9.83%7,767.54萬
-應收票據
----
----
----
----
-37.01%151.96萬
-48.88%200.76萬
178.33%248.8萬
69.98%321.93萬
--241.23萬
--392.75萬
-應收賬款
34.79%1.02億
39.88%1.04億
21.68%7,845.28萬
29.07%8,587.21萬
22.14%7,570.91萬
0.92%7,442.81萬
-8.45%6,447.7萬
-10.90%6,653.06萬
-23.04%6,198.61萬
-14.39%7,374.79萬
其他應收款(含利息和股利)
-45.47%12.43萬
1,507.85%351.34萬
-36.39%19.45萬
78.44%40.81萬
-71.91%22.8萬
-87.48%21.85萬
-71.95%30.57萬
-22.60%22.87萬
-64.26%81.17萬
-7.77%174.48萬
-其他應收款
----
1,507.85%351.34萬
----
----
----
-87.48%21.85萬
----
-22.60%22.87萬
----
-7.77%174.48萬
預付款項
-31.23%188.11萬
-47.54%119.36萬
-33.87%153.88萬
-3.24%381.25萬
52.63%273.54萬
-5.45%227.53萬
-48.84%232.68萬
12.34%394萬
9.34%179.22萬
40.09%240.65萬
存貨
9.18%8,157.42萬
17.47%7,824.54萬
18.74%7,495.3萬
1.73%6,696.25萬
13.15%7,471.24萬
-10.47%6,661萬
-24.20%6,312.12萬
-17.79%6,582.07萬
-18.40%6,602.88萬
9.22%7,440.37萬
應收款項融資
444.00%351.28萬
-46.98%414.75萬
25.01%628.51萬
94.59%497.38萬
-73.42%64.57萬
1,203.85%782.31萬
142.74%502.76萬
155.61%255.61萬
-47.54%242.97萬
-88.68%60萬
其他流動資產
-96.89%4,774.13
-86.75%2.01萬
-93.81%3.71萬
-92.91%2.95萬
-77.81%15.34萬
-52.47%15.2萬
-74.49%59.85萬
-82.49%41.57萬
-56.17%69.14萬
-61.70%31.97萬
流動資產合計
-18.63%3.35億
-14.63%3.26億
3.24%3.53億
11.41%3.94億
18.86%4.12億
9.45%3.82億
-13.53%3.42億
-16.07%3.53億
-13.05%3.46億
-16.95%3.49億
非流動資產
固定資產
----
46.13%3.67億
----
----
----
-8.05%2.51億
----
-4.98%2.62億
----
57.48%2.73億
在建工程
----
-99.44%73.36萬
----
----
----
67.54%1.31億
----
993.80%1.13億
----
-12.08%7,843.27萬
無形資產
-6.30%2,962.08萬
-5.97%3,007.53萬
-6.06%3,055.87萬
-5.96%3,108.49萬
-3.56%3,161.12萬
-1.34%3,198.51萬
-1.62%3,253.18萬
-1.23%3,305.32萬
-1.89%3,277.71萬
159.08%3,241.86萬
長期待攤費用
-14.66%2,120.86萬
-11.27%2,341.7萬
-5.02%2,573.05萬
4.15%2,783.35萬
-20.12%2,485.07萬
-7.80%2,639.21萬
-7.52%2,708.93萬
-3.44%2,672.42萬
14.53%3,110.83萬
29.63%2,862.4萬
遞延所得稅資產
14.26%1,340.84萬
34.27%1,336.74萬
51.71%1,358.41萬
84.50%1,344.65萬
189.92%1,173.54萬
339.56%995.53萬
547.12%895.42萬
461.67%728.79萬
138.31%404.78萬
57.71%226.48萬
使用權資產
471.88%150萬
319.38%165萬
----
-80.00%13.11萬
-66.67%26.23萬
-57.14%39.34萬
-50.00%52.46萬
-44.44%65.57萬
-40.00%78.69萬
--91.8萬
其他非流動資產
-60.94%254.9萬
-28.64%247.74萬
-56.93%186.52萬
33.33%353.85萬
52.57%652.51萬
-39.56%347.17萬
-16.79%433.1萬
-53.80%265.38萬
-57.79%427.68萬
-47.58%574.4萬
非流動資產合計
-5.74%4.28億
-3.50%4.39億
0.29%4.49億
2.84%4.59億
6.23%4.54億
7.87%4.55億
16.41%4.48億
25.33%4.46億
22.51%4.27億
36.15%4.22億
資產總計
-11.87%7.63億
-8.58%7.65億
1.57%8.02億
6.63%8.52億
11.88%8.66億
8.58%8.36億
1.24%7.9億
2.90%7.99億
3.55%7.74億
5.60%7.7億
負債
流動負債
短期借款
-64.59%6,004.83萬
-57.97%6,005.47萬
9.97%1.15億
54.34%1.39億
138.62%1.7億
205.24%1.43億
146.88%1.04億
104.49%9,008.79萬
338.27%7,105.9萬
--4,680.65萬
應付票據及應付帳款
7.52%3,531.97萬
31.04%3,803.17萬
32.36%2,578.69萬
34.12%4,095.4萬
182.38%3,285.05萬
10.32%2,902.38萬
-30.57%1,948.18萬
34.77%3,053.49萬
-49.98%1,163.34萬
-1.21%2,630.76萬
-應付票據
--330萬
--330萬
--330萬
--240萬
----
----
----
----
----
----
-應付帳款
-2.53%3,201.97萬
19.67%3,473.17萬
15.43%2,248.69萬
26.26%3,855.4萬
182.38%3,285.05萬
10.32%2,902.38萬
-30.57%1,948.18萬
34.77%3,053.49萬
-49.98%1,163.34萬
-1.21%2,630.76萬
合同負債
-17.10%612.43萬
6.10%664.46萬
-10.24%782.94萬
29.52%722萬
31.92%738.75萬
49.76%626.27萬
15.90%872.23萬
26.35%557.45萬
87.36%559.98萬
157.57%418.18萬
應付職工薪酬
10.61%1,374.31萬
8.54%1,155.3萬
12.60%898.79萬
7.85%1,601.96萬
10.28%1,242.5萬
-1.59%1,064.36萬
-16.32%798.22萬
-5.75%1,485.42萬
-8.28%1,126.64萬
1.10%1,081.56萬
應交稅費
55.71%335.05萬
40.05%370.78萬
3.74%257.15萬
14.13%436.45萬
49.84%215.17萬
3.11%264.74萬
-33.59%247.89萬
10.74%382.41萬
10.49%143.6萬
-21.42%256.76萬
其他應付款(含利息和股利)
2.91%15.6萬
-39.59%15.6萬
120.20%34.08萬
26.50%82.2萬
--15.16萬
--25.82萬
--15.48萬
81.07%64.98萬
----
----
-其他應付款
----
-39.59%15.6萬
----
----
----
--25.82萬
----
81.07%64.98萬
----
----
一年內到期的非流動負債
74.07%54.51萬
15.08%53.95萬
-98.39%1萬
-79.33%11.49萬
-47.07%31.32萬
-18.80%46.88萬
10.25%62.08萬
6.97%55.57萬
--59.17萬
--57.73萬
其他流動負債
33.62%79.62萬
29.07%72.06萬
-17.11%65.49萬
-4.07%63.41萬
-6.59%59.58萬
25.31%55.83萬
13.16%79.02萬
110.04%66.1萬
101.69%63.79萬
224.03%44.56萬
流動負債合計
-46.73%1.2億
-37.01%1.21億
11.31%1.61億
42.54%2.09億
120.53%2.25億
110.18%1.93億
56.52%1.45億
60.32%1.47億
81.23%1.02億
116.47%9,170.2萬
非流動負債
長期借款
--1,000萬
--1,000萬
--1,000萬
--1,000萬
----
----
----
----
----
----
遞延所得稅負債
-97.04%2.29萬
-31.72%39.93萬
124.39%79.94萬
822.99%108.2萬
374.52%77.38萬
500.27%58.47萬
494.52%35.63萬
91.78%11.72萬
52.40%16.31萬
-9.10%9.74萬
長期遞延收益
-14.69%947.47萬
42.68%988.26萬
51.04%1,029.06萬
51.33%1,069.85萬
51.61%1,110.64萬
-8.65%692.65萬
186.55%681.3萬
310.22%706.95萬
304.35%732.59萬
299.02%758.23萬
租賃負債
--92.61萬
--107.53萬
----
----
----
----
----
-78.98%15.78萬
-77.25%31.4萬
--46.84萬
非流動負債合計
71.91%2,042.37萬
184.34%2,135.72萬
194.17%2,109萬
196.55%2,178.05萬
52.25%1,188.02萬
-7.82%751.11萬
134.41%716.93萬
189.68%734.45萬
136.50%780.29萬
305.91%814.81萬
負債合計
-40.79%1.41億
-28.71%1.43億
19.94%1.82億
49.89%2.31億
115.69%2.37億
100.55%2億
59.01%1.52億
63.80%1.54億
84.29%1.1億
125.04%9,985萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
資本公積
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
盈餘公積
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
6.26%2,300.14萬
6.26%2,300.14萬
未分配利潤
-4.54%1.25億
-10.24%1.25億
-12.66%1.23億
-16.10%1.24億
-21.23%1.31億
-19.74%1.39億
-24.83%1.41億
-20.19%1.48億
-13.10%1.67億
-8.44%1.74億
歸屬母公司所有者權益合計
-0.95%6.22億
-2.24%6.22億
-2.80%6.2億
-3.70%6.21億
-5.33%6.28億
-5.11%6.36億
-6.82%6.38億
-5.49%6.45億
-3.46%6.64億
-2.14%6.7億
所有者權益(或股東權益)合計
-0.95%6.22億
-2.24%6.22億
-2.80%6.2億
-3.70%6.21億
-5.33%6.28億
-5.11%6.36億
-6.82%6.38億
-5.49%6.45億
-3.46%6.64億
-2.14%6.7億
負債和所有者權益(或股東權益)總計
-11.87%7.63億
-8.58%7.65億
1.57%8.02億
6.63%8.52億
11.88%8.66億
8.58%8.36億
1.24%7.9億
2.90%7.99億
3.55%7.74億
5.60%7.7億
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
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
(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 -5.38%9,336.28萬-8.86%7,482.11萬-2.32%8,426.72萬-23.66%7,244.43萬-35.51%9,867.23萬-49.25%8,209.72萬-49.69%8,626.55萬-48.65%9,489.36萬3.44%1.53億12.35%1.62億
交易性金融資產 -66.70%5,233.99萬-59.12%5,964.66萬-8.56%1.07億37.50%1.59億175.30%1.57億392.08%1.46億97.60%1.17億59.90%1.16億-27.47%5,708.71萬-73.46%2,964.94萬
應收票據及應收賬款 32.13%1.02億36.21%1.04億17.15%7,845.28萬23.11%8,587.21萬19.92%7,722.87萬-1.60%7,643.57萬-6.11%6,696.5萬-8.90%6,974.99萬-20.05%6,439.85萬-9.83%7,767.54萬
-應收票據 -----------------37.01%151.96萬-48.88%200.76萬178.33%248.8萬69.98%321.93萬--241.23萬--392.75萬
-應收賬款 34.79%1.02億39.88%1.04億21.68%7,845.28萬29.07%8,587.21萬22.14%7,570.91萬0.92%7,442.81萬-8.45%6,447.7萬-10.90%6,653.06萬-23.04%6,198.61萬-14.39%7,374.79萬
其他應收款(含利息和股利) -45.47%12.43萬1,507.85%351.34萬-36.39%19.45萬78.44%40.81萬-71.91%22.8萬-87.48%21.85萬-71.95%30.57萬-22.60%22.87萬-64.26%81.17萬-7.77%174.48萬
-其他應收款 ----1,507.85%351.34萬-------------87.48%21.85萬-----22.60%22.87萬-----7.77%174.48萬
預付款項 -31.23%188.11萬-47.54%119.36萬-33.87%153.88萬-3.24%381.25萬52.63%273.54萬-5.45%227.53萬-48.84%232.68萬12.34%394萬9.34%179.22萬40.09%240.65萬
存貨 9.18%8,157.42萬17.47%7,824.54萬18.74%7,495.3萬1.73%6,696.25萬13.15%7,471.24萬-10.47%6,661萬-24.20%6,312.12萬-17.79%6,582.07萬-18.40%6,602.88萬9.22%7,440.37萬
應收款項融資 444.00%351.28萬-46.98%414.75萬25.01%628.51萬94.59%497.38萬-73.42%64.57萬1,203.85%782.31萬142.74%502.76萬155.61%255.61萬-47.54%242.97萬-88.68%60萬
其他流動資產 -96.89%4,774.13-86.75%2.01萬-93.81%3.71萬-92.91%2.95萬-77.81%15.34萬-52.47%15.2萬-74.49%59.85萬-82.49%41.57萬-56.17%69.14萬-61.70%31.97萬
流動資產合計 -18.63%3.35億-14.63%3.26億3.24%3.53億11.41%3.94億18.86%4.12億9.45%3.82億-13.53%3.42億-16.07%3.53億-13.05%3.46億-16.95%3.49億
非流動資產
固定資產 ----46.13%3.67億-------------8.05%2.51億-----4.98%2.62億----57.48%2.73億
在建工程 -----99.44%73.36萬------------67.54%1.31億----993.80%1.13億-----12.08%7,843.27萬
無形資產 -6.30%2,962.08萬-5.97%3,007.53萬-6.06%3,055.87萬-5.96%3,108.49萬-3.56%3,161.12萬-1.34%3,198.51萬-1.62%3,253.18萬-1.23%3,305.32萬-1.89%3,277.71萬159.08%3,241.86萬
長期待攤費用 -14.66%2,120.86萬-11.27%2,341.7萬-5.02%2,573.05萬4.15%2,783.35萬-20.12%2,485.07萬-7.80%2,639.21萬-7.52%2,708.93萬-3.44%2,672.42萬14.53%3,110.83萬29.63%2,862.4萬
遞延所得稅資產 14.26%1,340.84萬34.27%1,336.74萬51.71%1,358.41萬84.50%1,344.65萬189.92%1,173.54萬339.56%995.53萬547.12%895.42萬461.67%728.79萬138.31%404.78萬57.71%226.48萬
使用權資產 471.88%150萬319.38%165萬-----80.00%13.11萬-66.67%26.23萬-57.14%39.34萬-50.00%52.46萬-44.44%65.57萬-40.00%78.69萬--91.8萬
其他非流動資產 -60.94%254.9萬-28.64%247.74萬-56.93%186.52萬33.33%353.85萬52.57%652.51萬-39.56%347.17萬-16.79%433.1萬-53.80%265.38萬-57.79%427.68萬-47.58%574.4萬
非流動資產合計 -5.74%4.28億-3.50%4.39億0.29%4.49億2.84%4.59億6.23%4.54億7.87%4.55億16.41%4.48億25.33%4.46億22.51%4.27億36.15%4.22億
資產總計 -11.87%7.63億-8.58%7.65億1.57%8.02億6.63%8.52億11.88%8.66億8.58%8.36億1.24%7.9億2.90%7.99億3.55%7.74億5.60%7.7億
負債
流動負債
短期借款 -64.59%6,004.83萬-57.97%6,005.47萬9.97%1.15億54.34%1.39億138.62%1.7億205.24%1.43億146.88%1.04億104.49%9,008.79萬338.27%7,105.9萬--4,680.65萬
應付票據及應付帳款 7.52%3,531.97萬31.04%3,803.17萬32.36%2,578.69萬34.12%4,095.4萬182.38%3,285.05萬10.32%2,902.38萬-30.57%1,948.18萬34.77%3,053.49萬-49.98%1,163.34萬-1.21%2,630.76萬
-應付票據 --330萬--330萬--330萬--240萬------------------------
-應付帳款 -2.53%3,201.97萬19.67%3,473.17萬15.43%2,248.69萬26.26%3,855.4萬182.38%3,285.05萬10.32%2,902.38萬-30.57%1,948.18萬34.77%3,053.49萬-49.98%1,163.34萬-1.21%2,630.76萬
合同負債 -17.10%612.43萬6.10%664.46萬-10.24%782.94萬29.52%722萬31.92%738.75萬49.76%626.27萬15.90%872.23萬26.35%557.45萬87.36%559.98萬157.57%418.18萬
應付職工薪酬 10.61%1,374.31萬8.54%1,155.3萬12.60%898.79萬7.85%1,601.96萬10.28%1,242.5萬-1.59%1,064.36萬-16.32%798.22萬-5.75%1,485.42萬-8.28%1,126.64萬1.10%1,081.56萬
應交稅費 55.71%335.05萬40.05%370.78萬3.74%257.15萬14.13%436.45萬49.84%215.17萬3.11%264.74萬-33.59%247.89萬10.74%382.41萬10.49%143.6萬-21.42%256.76萬
其他應付款(含利息和股利) 2.91%15.6萬-39.59%15.6萬120.20%34.08萬26.50%82.2萬--15.16萬--25.82萬--15.48萬81.07%64.98萬--------
-其他應付款 -----39.59%15.6萬--------------25.82萬----81.07%64.98萬--------
一年內到期的非流動負債 74.07%54.51萬15.08%53.95萬-98.39%1萬-79.33%11.49萬-47.07%31.32萬-18.80%46.88萬10.25%62.08萬6.97%55.57萬--59.17萬--57.73萬
其他流動負債 33.62%79.62萬29.07%72.06萬-17.11%65.49萬-4.07%63.41萬-6.59%59.58萬25.31%55.83萬13.16%79.02萬110.04%66.1萬101.69%63.79萬224.03%44.56萬
流動負債合計 -46.73%1.2億-37.01%1.21億11.31%1.61億42.54%2.09億120.53%2.25億110.18%1.93億56.52%1.45億60.32%1.47億81.23%1.02億116.47%9,170.2萬
非流動負債
長期借款 --1,000萬--1,000萬--1,000萬--1,000萬------------------------
遞延所得稅負債 -97.04%2.29萬-31.72%39.93萬124.39%79.94萬822.99%108.2萬374.52%77.38萬500.27%58.47萬494.52%35.63萬91.78%11.72萬52.40%16.31萬-9.10%9.74萬
長期遞延收益 -14.69%947.47萬42.68%988.26萬51.04%1,029.06萬51.33%1,069.85萬51.61%1,110.64萬-8.65%692.65萬186.55%681.3萬310.22%706.95萬304.35%732.59萬299.02%758.23萬
租賃負債 --92.61萬--107.53萬---------------------78.98%15.78萬-77.25%31.4萬--46.84萬
非流動負債合計 71.91%2,042.37萬184.34%2,135.72萬194.17%2,109萬196.55%2,178.05萬52.25%1,188.02萬-7.82%751.11萬134.41%716.93萬189.68%734.45萬136.50%780.29萬305.91%814.81萬
負債合計 -40.79%1.41億-28.71%1.43億19.94%1.82億49.89%2.31億115.69%2.37億100.55%2億59.01%1.52億63.80%1.54億84.29%1.1億125.04%9,985萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
資本公積 0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億
盈餘公積 0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬6.26%2,300.14萬6.26%2,300.14萬
未分配利潤 -4.54%1.25億-10.24%1.25億-12.66%1.23億-16.10%1.24億-21.23%1.31億-19.74%1.39億-24.83%1.41億-20.19%1.48億-13.10%1.67億-8.44%1.74億
歸屬母公司所有者權益合計 -0.95%6.22億-2.24%6.22億-2.80%6.2億-3.70%6.21億-5.33%6.28億-5.11%6.36億-6.82%6.38億-5.49%6.45億-3.46%6.64億-2.14%6.7億
所有者權益(或股東權益)合計 -0.95%6.22億-2.24%6.22億-2.80%6.2億-3.70%6.21億-5.33%6.28億-5.11%6.36億-6.82%6.38億-5.49%6.45億-3.46%6.64億-2.14%6.7億
負債和所有者權益(或股東權益)總計 -11.87%7.63億-8.58%7.65億1.57%8.02億6.63%8.52億11.88%8.66億8.58%8.36億1.24%7.9億2.90%7.99億3.55%7.74億5.60%7.7億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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。