滬深市場個股詳情

300913 兆龍互連

添加自選
  • 34.30
  • +0.37+1.09%
已收盤 12/05 15:00 (北京)
89.03億總市值75.55市盈率TTM

兆龍互連關鍵統計數據

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
2.67%2.19億
-53.96%1.22億
-4.98%2.28億
13.83%2.59億
-3.37%2.13億
86.06%2.65億
50.64%2.4億
48.79%2.27億
75.12%2.21億
8.23%1.42億
交易性金融資產
----
--3,610.81萬
----
----
----
----
----
-40.24%3,006.67萬
-64.35%2,852萬
----
應收票據及應收賬款
12.11%3.48億
36.00%3.9億
13.63%2.88億
-1.92%2.93億
-1.92%3.1億
-13.97%2.87億
-3.91%2.54億
4.42%2.99億
20.99%3.16億
32.94%3.33億
-應收賬款
12.11%3.48億
36.00%3.9億
13.63%2.88億
-1.92%2.93億
-1.92%3.1億
-13.97%2.87億
-3.91%2.54億
4.42%2.99億
20.99%3.16億
32.94%3.33億
其他應收款(含利息和股利)
49.91%519.81萬
38.11%486.98萬
44.90%494.05萬
4.50%334.15萬
-7.90%346.75萬
66.28%352.6萬
84.35%340.96萬
75.34%319.76萬
131.43%376.48萬
46.26%212.05萬
-其他應收款
----
38.11%486.98萬
----
----
----
66.28%352.6萬
----
75.34%319.76萬
----
46.26%212.05萬
預付款項
58.84%832.98萬
43.71%760.31萬
-46.11%632.34萬
-2.67%380.78萬
37.31%524.41萬
30.63%529.05萬
53.20%1,173.43萬
-36.16%391.23萬
-44.42%381.92萬
-31.00%405萬
存貨
35.20%2.77億
19.48%2.4億
3.00%2.24億
-5.73%2.01億
-4.12%2.05億
-28.66%2.01億
-11.62%2.18億
-10.14%2.14億
-10.16%2.14億
20.06%2.81億
應收款項融資
-92.40%205.94萬
-44.95%819.44萬
24.65%4,179.36萬
280.83%3,267.95萬
186.96%2,709.7萬
609.72%1,488.6萬
73.68%3,352.93萬
-3.90%858.12萬
362.71%944.28萬
-83.49%209.74萬
其他流動資產
28.57%1,517.34萬
163.47%1,853.41萬
-1.36%861.66萬
-29.24%824.47萬
35.42%1,180.15萬
-43.33%703.46萬
-20.71%873.56萬
-23.29%1,165.09萬
9.73%871.5萬
-80.07%1,241.31萬
流動資產合計
12.70%8.74億
5.63%8.27億
4.34%8.03億
0.52%8.02億
-3.60%7.76億
0.68%7.83億
2.86%7.69億
5.03%7.97億
11.22%8.05億
3.84%7.78億
非流動資產
其他非流動金融資產
----
----
----
----
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
投資性房地產
-13.02%115.74萬
-12.61%120.07萬
-12.22%124.4萬
-11.86%128.73萬
-11.52%133.06萬
-11.21%137.39萬
-10.91%141.71萬
-10.62%146.04萬
-10.35%150.38萬
-10.09%154.72萬
固定資產
----
20.38%3.35億
----
----
----
8.20%2.78億
----
13.63%2.81億
----
115.72%2.57億
在建工程
----
97.26%6,923.24萬
----
----
----
177.58%3,509.76萬
----
15.84%2,924.75萬
----
-88.23%1,264.42萬
無形資產
-1.92%4,563.99萬
-0.50%4,584.66萬
-1.12%4,603.29萬
-0.50%4,644.78萬
26.10%4,653.18萬
23.65%4,607.55萬
24.98%4,655.39萬
25.01%4,668.12萬
8.14%3,690.01萬
8.07%3,726.43萬
長期待攤費用
----
----
----
----
----
----
----
----
-96.16%17.26萬
-88.57%18.88萬
遞延所得稅資產
-54.24%281.14萬
0.52%524.37萬
-43.86%299.91萬
-40.78%294.64萬
99.31%614.33萬
80.09%521.63萬
135.85%534.19萬
108.90%497.57萬
60.14%308.23萬
40.82%289.65萬
使用權資產
759.12%1,387.55萬
985.04%1,589.17萬
852.45%1,661.78萬
1,935.19%1,931.53萬
82.29%161.51萬
43.84%146.46萬
137.31%174.47萬
11.73%94.91萬
--88.6萬
--101.82萬
其他非流動資產
-32.55%3,004.07萬
-73.21%985.96萬
-95.95%150.01萬
-95.49%160.95萬
-13.52%4,453.79萬
-26.25%3,679.78萬
26.55%3,703.32萬
44.78%3,568.81萬
57.40%5,149.87萬
358.86%4,989.57萬
非流動資產合計
19.35%5.06億
18.99%4.82億
14.72%4.63億
13.40%4.55億
13.34%4.24億
11.46%4.05億
16.78%4.03億
17.80%4.01億
16.43%3.74億
30.59%3.64億
資產總計
15.05%13.81億
10.19%13.09億
7.91%12.65億
4.83%12.56億
1.78%12億
4.11%11.88億
7.26%11.73億
8.98%11.98億
12.82%11.79億
11.09%11.41億
負債
流動負債
應付票據及應付帳款
42.70%1.39億
-0.35%1.26億
-21.95%1.05億
-40.19%9,948.66萬
-43.96%9,711.82萬
-33.81%1.26億
-26.78%1.34億
-14.38%1.66億
2.98%1.73億
15.56%1.91億
-應付票據
-36.97%800萬
----
-74.57%1,696.36萬
-82.35%1,696.36萬
-86.43%1,269.28萬
-48.33%5,003.04萬
-27.33%6,670.95萬
2.84%9,611.33萬
14.84%9,354.57萬
43.64%9,683.39萬
-應付帳款
54.67%1.31億
65.00%1.26億
30.14%8,769.38萬
17.51%8,252.31萬
5.87%8,442.55萬
-18.85%7,629.91萬
-26.22%6,738.35萬
-30.35%7,022.55萬
-8.15%7,974.35萬
-3.81%9,401.87萬
合同負債
93.64%2,153.02萬
58.57%1,192.65萬
29.92%1,240.98萬
18.42%1,072.15萬
-1.47%1,111.86萬
-15.32%752.11萬
25.75%955.22萬
-24.55%905.35萬
-1.28%1,128.43萬
21.45%888.22萬
應付職工薪酬
13.14%4,021.61萬
8.16%3,026.86萬
3.76%2,223.22萬
16.89%3,793.54萬
3.28%3,554.67萬
8.13%2,798.59萬
19.85%2,142.58萬
32.95%3,245.52萬
60.88%3,441.86萬
47.46%2,588.08萬
應交稅費
47.77%606.36萬
58.29%836.11萬
113.17%235.29萬
217.68%920.9萬
-59.92%410.35萬
-9.00%528.2萬
-26.37%110.37萬
-57.75%289.88萬
122.81%1,023.75萬
107.29%580.41萬
其他應付款(含利息和股利)
19.19%90.44萬
-22.22%98.81萬
546.34%721.75萬
-47.60%87.19萬
-64.90%75.88萬
-23.14%127.04萬
-70.55%111.67萬
-57.35%166.39萬
403.55%216.17萬
41.76%165.29萬
-其他應付款
----
-22.22%98.81萬
----
----
----
-23.14%127.04萬
----
-57.35%166.39萬
----
41.76%165.29萬
一年內到期的非流動負債
812.42%687.75萬
818.25%674.91萬
651.78%653.44萬
1,768.12%689.88萬
173.07%75.38萬
40.82%73.5萬
89.87%86.92萬
-19.69%36.93萬
--27.6萬
--52.2萬
其他流動負債
-17.14%13.35萬
-35.73%12.67萬
-9.13%19.37萬
7.50%11.63萬
-11.42%16.12萬
49.53%19.71萬
-1.01%21.31萬
62.63%10.82萬
90.10%18.19萬
24.61%13.18萬
流動負債合計
43.29%2.14億
8.85%1.84億
-7.59%1.56億
-22.38%1.65億
-35.49%1.5億
-27.56%1.69億
-21.53%1.68億
-12.02%2.13億
7.56%2.32億
14.95%2.34億
非流動負債
遞延所得稅負債
-99.95%1,935.41
-99.47%2.07萬
-99.59%1.68萬
-99.57%1.68萬
--381.7萬
--389.6萬
--409.41萬
8,276.82%390.92萬
----
----
長期遞延收益
-7.72%610.4萬
-7.57%623.17萬
-7.43%635.93萬
-7.30%648.69萬
33.22%661.46萬
29.91%674.22萬
128.99%686.98萬
133.25%699.75萬
106.88%496.5萬
116.25%519萬
租賃負債
986.26%753.44萬
3,107.42%948.76萬
2,985.33%1,046.88萬
3,660.25%1,259.23萬
97.35%69.36萬
-17.15%29.58萬
54.87%33.93萬
54.29%33.49萬
--35.15萬
--35.7萬
非流動負債合計
22.61%1,364.04萬
43.95%1,574萬
49.03%1,684.5萬
69.87%1,909.61萬
109.26%1,112.51萬
97.11%1,093.4萬
251.13%1,130.32萬
244.44%1,124.15萬
121.52%531.65萬
131.13%554.7萬
負債合計
41.86%2.28億
10.98%2億
-4.03%1.72億
-17.75%1.84億
-32.25%1.61億
-24.67%1.8億
-17.50%1.8億
-8.61%2.24億
8.82%2.37億
16.30%2.39億
所有者權益(或股東權益)
實收資本(或股本)
0.54%2.6億
0.36%2.58億
40.50%2.58億
40.50%2.58億
40.50%2.58億
40.00%2.57億
50.00%1.84億
50.00%1.84億
50.00%1.84億
50.00%1.84億
資本公積
6.48%3.36億
7.05%3.29億
-14.28%3.24億
-14.63%3.2億
-15.20%3.15億
-16.90%3.07億
-12.32%3.77億
-12.97%3.75億
-13.59%3.72億
-14.23%3.69億
盈餘公積
22.57%5,245.53萬
22.57%5,245.53萬
22.57%5,245.53萬
22.58%5,245.53萬
40.39%4,279.6萬
40.39%4,279.6萬
40.39%4,279.6萬
40.39%4,279.32萬
37.43%3,048.27萬
37.43%3,048.27萬
未分配利潤
18.24%5億
17.26%4.7億
18.03%4.59億
18.30%4.41億
18.91%4.23億
25.94%4.01億
33.20%3.89億
37.72%3.73億
41.13%3.56億
29.29%3.18億
其他綜合收益
--469.85萬
---19.88萬
---26.79萬
--16.08萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
10.91%11.53億
10.04%11.09億
10.07%10.93億
10.03%10.72億
10.34%10.4億
11.75%10.08億
13.42%9.93億
14.03%9.74億
13.87%9.42億
9.79%9.02億
所有者權益(或股東權益)合計
10.91%11.53億
10.04%11.09億
10.07%10.93億
10.03%10.72億
10.34%10.4億
11.75%10.08億
13.42%9.93億
14.03%9.74億
13.87%9.42億
9.79%9.02億
負債和所有者權益(或股東權益)總計
15.05%13.81億
10.19%13.09億
7.91%12.65億
4.83%12.56億
1.78%12億
4.11%11.88億
7.26%11.73億
8.98%11.98億
12.82%11.79億
11.09%11.41億
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)
--
--
(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 2.67%2.19億-53.96%1.22億-4.98%2.28億13.83%2.59億-3.37%2.13億86.06%2.65億50.64%2.4億48.79%2.27億75.12%2.21億8.23%1.42億
交易性金融資產 ------3,610.81萬---------------------40.24%3,006.67萬-64.35%2,852萬----
應收票據及應收賬款 12.11%3.48億36.00%3.9億13.63%2.88億-1.92%2.93億-1.92%3.1億-13.97%2.87億-3.91%2.54億4.42%2.99億20.99%3.16億32.94%3.33億
-應收賬款 12.11%3.48億36.00%3.9億13.63%2.88億-1.92%2.93億-1.92%3.1億-13.97%2.87億-3.91%2.54億4.42%2.99億20.99%3.16億32.94%3.33億
其他應收款(含利息和股利) 49.91%519.81萬38.11%486.98萬44.90%494.05萬4.50%334.15萬-7.90%346.75萬66.28%352.6萬84.35%340.96萬75.34%319.76萬131.43%376.48萬46.26%212.05萬
-其他應收款 ----38.11%486.98萬------------66.28%352.6萬----75.34%319.76萬----46.26%212.05萬
預付款項 58.84%832.98萬43.71%760.31萬-46.11%632.34萬-2.67%380.78萬37.31%524.41萬30.63%529.05萬53.20%1,173.43萬-36.16%391.23萬-44.42%381.92萬-31.00%405萬
存貨 35.20%2.77億19.48%2.4億3.00%2.24億-5.73%2.01億-4.12%2.05億-28.66%2.01億-11.62%2.18億-10.14%2.14億-10.16%2.14億20.06%2.81億
應收款項融資 -92.40%205.94萬-44.95%819.44萬24.65%4,179.36萬280.83%3,267.95萬186.96%2,709.7萬609.72%1,488.6萬73.68%3,352.93萬-3.90%858.12萬362.71%944.28萬-83.49%209.74萬
其他流動資產 28.57%1,517.34萬163.47%1,853.41萬-1.36%861.66萬-29.24%824.47萬35.42%1,180.15萬-43.33%703.46萬-20.71%873.56萬-23.29%1,165.09萬9.73%871.5萬-80.07%1,241.31萬
流動資產合計 12.70%8.74億5.63%8.27億4.34%8.03億0.52%8.02億-3.60%7.76億0.68%7.83億2.86%7.69億5.03%7.97億11.22%8.05億3.84%7.78億
非流動資產
其他非流動金融資產 ----------------0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬
投資性房地產 -13.02%115.74萬-12.61%120.07萬-12.22%124.4萬-11.86%128.73萬-11.52%133.06萬-11.21%137.39萬-10.91%141.71萬-10.62%146.04萬-10.35%150.38萬-10.09%154.72萬
固定資產 ----20.38%3.35億------------8.20%2.78億----13.63%2.81億----115.72%2.57億
在建工程 ----97.26%6,923.24萬------------177.58%3,509.76萬----15.84%2,924.75萬-----88.23%1,264.42萬
無形資產 -1.92%4,563.99萬-0.50%4,584.66萬-1.12%4,603.29萬-0.50%4,644.78萬26.10%4,653.18萬23.65%4,607.55萬24.98%4,655.39萬25.01%4,668.12萬8.14%3,690.01萬8.07%3,726.43萬
長期待攤費用 ---------------------------------96.16%17.26萬-88.57%18.88萬
遞延所得稅資產 -54.24%281.14萬0.52%524.37萬-43.86%299.91萬-40.78%294.64萬99.31%614.33萬80.09%521.63萬135.85%534.19萬108.90%497.57萬60.14%308.23萬40.82%289.65萬
使用權資產 759.12%1,387.55萬985.04%1,589.17萬852.45%1,661.78萬1,935.19%1,931.53萬82.29%161.51萬43.84%146.46萬137.31%174.47萬11.73%94.91萬--88.6萬--101.82萬
其他非流動資產 -32.55%3,004.07萬-73.21%985.96萬-95.95%150.01萬-95.49%160.95萬-13.52%4,453.79萬-26.25%3,679.78萬26.55%3,703.32萬44.78%3,568.81萬57.40%5,149.87萬358.86%4,989.57萬
非流動資產合計 19.35%5.06億18.99%4.82億14.72%4.63億13.40%4.55億13.34%4.24億11.46%4.05億16.78%4.03億17.80%4.01億16.43%3.74億30.59%3.64億
資產總計 15.05%13.81億10.19%13.09億7.91%12.65億4.83%12.56億1.78%12億4.11%11.88億7.26%11.73億8.98%11.98億12.82%11.79億11.09%11.41億
負債
流動負債
應付票據及應付帳款 42.70%1.39億-0.35%1.26億-21.95%1.05億-40.19%9,948.66萬-43.96%9,711.82萬-33.81%1.26億-26.78%1.34億-14.38%1.66億2.98%1.73億15.56%1.91億
-應付票據 -36.97%800萬-----74.57%1,696.36萬-82.35%1,696.36萬-86.43%1,269.28萬-48.33%5,003.04萬-27.33%6,670.95萬2.84%9,611.33萬14.84%9,354.57萬43.64%9,683.39萬
-應付帳款 54.67%1.31億65.00%1.26億30.14%8,769.38萬17.51%8,252.31萬5.87%8,442.55萬-18.85%7,629.91萬-26.22%6,738.35萬-30.35%7,022.55萬-8.15%7,974.35萬-3.81%9,401.87萬
合同負債 93.64%2,153.02萬58.57%1,192.65萬29.92%1,240.98萬18.42%1,072.15萬-1.47%1,111.86萬-15.32%752.11萬25.75%955.22萬-24.55%905.35萬-1.28%1,128.43萬21.45%888.22萬
應付職工薪酬 13.14%4,021.61萬8.16%3,026.86萬3.76%2,223.22萬16.89%3,793.54萬3.28%3,554.67萬8.13%2,798.59萬19.85%2,142.58萬32.95%3,245.52萬60.88%3,441.86萬47.46%2,588.08萬
應交稅費 47.77%606.36萬58.29%836.11萬113.17%235.29萬217.68%920.9萬-59.92%410.35萬-9.00%528.2萬-26.37%110.37萬-57.75%289.88萬122.81%1,023.75萬107.29%580.41萬
其他應付款(含利息和股利) 19.19%90.44萬-22.22%98.81萬546.34%721.75萬-47.60%87.19萬-64.90%75.88萬-23.14%127.04萬-70.55%111.67萬-57.35%166.39萬403.55%216.17萬41.76%165.29萬
-其他應付款 -----22.22%98.81萬-------------23.14%127.04萬-----57.35%166.39萬----41.76%165.29萬
一年內到期的非流動負債 812.42%687.75萬818.25%674.91萬651.78%653.44萬1,768.12%689.88萬173.07%75.38萬40.82%73.5萬89.87%86.92萬-19.69%36.93萬--27.6萬--52.2萬
其他流動負債 -17.14%13.35萬-35.73%12.67萬-9.13%19.37萬7.50%11.63萬-11.42%16.12萬49.53%19.71萬-1.01%21.31萬62.63%10.82萬90.10%18.19萬24.61%13.18萬
流動負債合計 43.29%2.14億8.85%1.84億-7.59%1.56億-22.38%1.65億-35.49%1.5億-27.56%1.69億-21.53%1.68億-12.02%2.13億7.56%2.32億14.95%2.34億
非流動負債
遞延所得稅負債 -99.95%1,935.41-99.47%2.07萬-99.59%1.68萬-99.57%1.68萬--381.7萬--389.6萬--409.41萬8,276.82%390.92萬--------
長期遞延收益 -7.72%610.4萬-7.57%623.17萬-7.43%635.93萬-7.30%648.69萬33.22%661.46萬29.91%674.22萬128.99%686.98萬133.25%699.75萬106.88%496.5萬116.25%519萬
租賃負債 986.26%753.44萬3,107.42%948.76萬2,985.33%1,046.88萬3,660.25%1,259.23萬97.35%69.36萬-17.15%29.58萬54.87%33.93萬54.29%33.49萬--35.15萬--35.7萬
非流動負債合計 22.61%1,364.04萬43.95%1,574萬49.03%1,684.5萬69.87%1,909.61萬109.26%1,112.51萬97.11%1,093.4萬251.13%1,130.32萬244.44%1,124.15萬121.52%531.65萬131.13%554.7萬
負債合計 41.86%2.28億10.98%2億-4.03%1.72億-17.75%1.84億-32.25%1.61億-24.67%1.8億-17.50%1.8億-8.61%2.24億8.82%2.37億16.30%2.39億
所有者權益(或股東權益)
實收資本(或股本) 0.54%2.6億0.36%2.58億40.50%2.58億40.50%2.58億40.50%2.58億40.00%2.57億50.00%1.84億50.00%1.84億50.00%1.84億50.00%1.84億
資本公積 6.48%3.36億7.05%3.29億-14.28%3.24億-14.63%3.2億-15.20%3.15億-16.90%3.07億-12.32%3.77億-12.97%3.75億-13.59%3.72億-14.23%3.69億
盈餘公積 22.57%5,245.53萬22.57%5,245.53萬22.57%5,245.53萬22.58%5,245.53萬40.39%4,279.6萬40.39%4,279.6萬40.39%4,279.6萬40.39%4,279.32萬37.43%3,048.27萬37.43%3,048.27萬
未分配利潤 18.24%5億17.26%4.7億18.03%4.59億18.30%4.41億18.91%4.23億25.94%4.01億33.20%3.89億37.72%3.73億41.13%3.56億29.29%3.18億
其他綜合收益 --469.85萬---19.88萬---26.79萬--16.08萬------------------------
歸屬母公司所有者權益合計 10.91%11.53億10.04%11.09億10.07%10.93億10.03%10.72億10.34%10.4億11.75%10.08億13.42%9.93億14.03%9.74億13.87%9.42億9.79%9.02億
所有者權益(或股東權益)合計 10.91%11.53億10.04%11.09億10.07%10.93億10.03%10.72億10.34%10.4億11.75%10.08億13.42%9.93億14.03%9.74億13.87%9.42億9.79%9.02億
負債和所有者權益(或股東權益)總計 15.05%13.81億10.19%13.09億7.91%12.65億4.83%12.56億1.78%12億4.11%11.88億7.26%11.73億8.98%11.98億12.82%11.79億11.09%11.41億
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。