滬深市場個股詳情
300935 盈建科
- 24.15
- -0.06-0.25%
已收盤 12/13 15:00 (北京)
19.18億總市值-38.09市盈率TTM
24.81最高價24.06最低價2.08萬手成交量24.12今開24.21昨收5055.63萬成交額3.45%換手率虧損市盈率(靜)7943.07萬總股本29.0052周最高2.25市淨率14.56億流通值11.5252周最低29.05漲停價6027.37萬流通股134.57歷史最高19.37跌停價3.10%振幅11.52歷史最低--股息TTM24.35平均價1.05萬手內盤--股息率TTM100股每手9336.40手外盤
盈建科關鍵統計數據
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 | 221.65%3.12億 | 25.84%1.98億 | -36.06%1.24億 | -2.86%7.53億 | -53.35%9,689.34萬 | -46.41%1.57億 | 10.11%1.93億 | -11.99%7.75億 | 37.10%2.08億 | 54.96%2.94億 |
| 交易性金融資產 | -38.25%4億 | -13.09%5.19億 | 7.72%6.02億 | ---- | 15.02%6.48億 | 20.35%5.98億 | -16.96%5.58億 | ---- | -19.57%5.63億 | -27.04%4.97億 |
| 應收票據及應收賬款 | -21.90%8,942.16萬 | -24.90%9,450.73萬 | -19.94%9,306.5萬 | -13.95%1.03億 | -7.23%1.14億 | 0.17%1.26億 | 4.00%1.16億 | -0.55%1.2億 | 89.17%1.23億 | 83.86%1.26億 |
| -應收票據 | 215.45%87.35萬 | -16.60%56.62萬 | 0.52%73.93萬 | 283.54%53.89萬 | 32.70%27.69萬 | 269.13%67.89萬 | 299.92%73.55萬 | -82.08%14.05萬 | -53.18%20.87萬 | --18.39萬 |
| -應收賬款 | -22.47%8,854.81萬 | -24.94%9,394.11萬 | -20.07%9,232.57萬 | -14.30%1.02億 | -7.29%1.14億 | -0.22%1.25億 | 3.51%1.16億 | -0.01%1.2億 | 90.14%1.23億 | 83.59%1.25億 |
| 其他應收款(含利息和股利) | -19.37%397.98萬 | -22.71%384.77萬 | -6.97%473.57萬 | -9.98%463.28萬 | -6.02%493.59萬 | 2.38%497.79萬 | 3.20%509.03萬 | 16.13%514.62萬 | -26.47%525.21萬 | -23.51%486.22萬 |
| -其他應收款 | ---- | -22.71%384.77萬 | ---- | ---- | ---- | 2.38%497.79萬 | ---- | 16.13%514.62萬 | ---- | -23.51%486.22萬 |
| 合同資產 | -11.42%18.6萬 | -21.07%26.59萬 | -14.09%24.94萬 | -18.55%29.9萬 | -32.11%21萬 | 84.49%33.68萬 | 22.51%29.03萬 | 22.76%36.71萬 | 14.72%30.93萬 | -63.73%18.26萬 |
| 預付款項 | 3.06%506.51萬 | 12.55%573.27萬 | -8.21%518.42萬 | -31.37%385.58萬 | -28.80%491.45萬 | -36.59%509.36萬 | -38.79%564.76萬 | -11.56%561.82萬 | 6.34%690.22萬 | -25.35%803.32萬 |
| 存貨 | 11.55%109.52萬 | 57.79%112.28萬 | -20.72%110.48萬 | 9.93%130.68萬 | 9.41%98.18萬 | 58.67%71.16萬 | 38.83%139.36萬 | 33.90%118.88萬 | 114.84%89.74萬 | --44.85萬 |
| 一年內到期的非流動資產 | -27.98%209.41萬 | 3.64%312.14萬 | -12.70%181.98萬 | -28.67%201.23萬 | -4.37%290.78萬 | 11.98%301.19萬 | 35.82%208.46萬 | 35.58%282.1萬 | 121.53%304.08萬 | 295.96%268.96萬 |
| 流動資產合計 | -6.84%8.14億 | -7.70%8.26億 | -5.80%8.31億 | -4.60%8.68億 | -4.12%8.73億 | -3.98%8.95億 | -9.65%8.83億 | -10.36%9.1億 | -2.63%9.11億 | -2.58%9.32億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -6.64%1,900.11萬 | -6.39%1,937.15萬 | -6.33%1,973.09萬 | -6.97%2,028.54萬 | -7.44%2,035.31萬 | 25.27%2,069.44萬 | 25.58%2,106.31萬 | 29.18%2,180.47萬 | 29.16%2,198.91萬 | 175.33%1,651.99萬 |
| 長期應收款 | 26.42%135.87萬 | 154.67%187.75萬 | -38.68%136.42萬 | -38.83%134.11萬 | -45.99%107.48萬 | -73.44%73.72萬 | -29.18%222.48萬 | -29.31%219.24萬 | 19.29%199萬 | 3.81%277.61萬 |
| 固定資產 | ---- | -52.63%140.29萬 | ---- | ---- | ---- | -32.48%296.19萬 | ---- | -18.00%362.93萬 | ---- | 126.17%438.69萬 |
| 無形資產 | 464.09%1,398.37萬 | 452.92%1,495.22萬 | 443.46%1,592.07萬 | 435.71%1,690.07萬 | -26.09%247.9萬 | -24.63%270.42萬 | 18.83%292.95萬 | 22.07%315.48萬 | 161.98%335.4萬 | 168.52%358.78萬 |
| 開發支出 | -93.95%88.68萬 | -96.30%48.12萬 | -99.27%8.52萬 | ---- | 37.10%1,465.27萬 | 33.77%1,300.4萬 | 22.26%1,163.98萬 | 49.61%1,097.92萬 | 73.80%1,068.75萬 | 71.55%972.08萬 |
| 長期待攤費用 | ---- | -96.00%8.28萬 | -77.42%57.98萬 | -64.93%107.67萬 | -55.96%157.37萬 | -49.22%207.07萬 | -43.95%256.76萬 | -39.62%307萬 | -32.16%357.37萬 | 8,836.80%407.74萬 |
| 遞延所得稅資產 | 70.46%2,818.27萬 | 81.66%2,518.86萬 | 96.53%2,143.34萬 | 118.48%1,931.96萬 | 146.58%1,653.29萬 | 557.84%1,386.56萬 | 576.86%1,090.59萬 | 383.92%884.29萬 | 216.92%670.48萬 | 24.87%210.77萬 |
| 使用權資產 | 134.32%1,964.02萬 | -89.67%111.48萬 | -74.54%344.39萬 | -63.18%580.99萬 | -54.38%838.17萬 | -47.64%1,079.33萬 | -40.13%1,352.87萬 | -35.46%1,578.14萬 | -32.12%1,837.19萬 | -20.66%2,061.2萬 |
| 其他非流動資產 | -53.49%1.48萬 | 2,934.02%110.87萬 | -89.35%1,609.31 | -73.37%2,005.95 | -17.45%3.18萬 | -42.12%3.65萬 | -88.42%1.51萬 | -93.43%7,532.07 | -67.64%3.85萬 | 25.56%6.31萬 |
| 非流動資產合計 | 24.56%8,425.57萬 | -1.93%6,558.03萬 | -5.62%6,431.46萬 | -3.72%6,688.1萬 | -4.33%6,764.49萬 | 4.72%6,686.79萬 | 4.59%6,814.78萬 | 5.55%6,946.21萬 | 8.41%7,070.5萬 | 40.71%6,385.19萬 |
| 資產總計 | -4.58%8.98億 | -7.30%8.92億 | -5.79%8.96億 | -4.54%9.35億 | -4.14%9.41億 | -3.42%9.62億 | -8.76%9.51億 | -9.39%9.79億 | -1.91%9.82億 | -0.62%9.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -25.26%327.04萬 | -47.14%316.53萬 | -40.80%312.23萬 | -9.07%611.07萬 | -33.74%437.57萬 | -5.02%598.81萬 | -16.73%527.42萬 | -30.14%672.01萬 | 18.10%660.41萬 | 21.36%630.49萬 |
| -應付帳款 | -25.26%327.04萬 | -47.14%316.53萬 | -40.80%312.23萬 | -9.07%611.07萬 | -33.74%437.57萬 | -5.02%598.81萬 | -16.73%527.42萬 | -30.14%672.01萬 | 18.10%660.41萬 | 21.36%630.49萬 |
| 合同負債 | 26.01%834.7萬 | 25.14%722.4萬 | -19.30%607.35萬 | -12.23%709.38萬 | 35.93%662.4萬 | 67.09%577.28萬 | 134.86%752.58萬 | 165.33%808.19萬 | 55.34%487.3萬 | -23.12%345.49萬 |
| 應付職工薪酬 | -8.03%1,051.84萬 | -12.32%1,067.57萬 | -5.56%1,158.99萬 | 9.67%1,883.26萬 | -16.48%1,143.64萬 | -13.92%1,217.58萬 | -1.75%1,227.19萬 | -42.98%1,717.25萬 | 27.57%1,369.25萬 | 42.47%1,414.43萬 |
| 應交稅費 | 14.32%162.21萬 | -11.73%281.16萬 | -52.19%109.27萬 | 31.06%672.12萬 | -43.51%141.89萬 | -11.66%318.5萬 | -40.68%228.54萬 | -63.09%512.85萬 | -34.87%251.17萬 | -33.95%360.53萬 |
| 其他應付款(含利息和股利) | ---- | ---- | -71.51%2.12萬 | ---- | --4.62萬 | -73.24%9.36萬 | -60.33%7.44萬 | -62.63%7.44萬 | ---- | 32,088.51%34.99萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -73.24%9.36萬 | ---- | -62.63%7.44萬 | ---- | 32,088.51%34.99萬 |
| 一年內到期的非流動負債 | -12.69%690.35萬 | -96.38%39.48萬 | -82.72%199.69萬 | -56.69%496.36萬 | -31.55%790.66萬 | -5.18%1,091.34萬 | 1.49%1,155.57萬 | 1.10%1,146.11萬 | 3.81%1,155.12萬 | 23.97%1,150.9萬 |
| 流動負債合計 | -3.60%3,066.14萬 | -36.34%2,427.14萬 | -38.71%2,389.65萬 | -10.11%4,372.19萬 | -18.92%3,180.79萬 | -3.15%3,812.87萬 | 4.09%3,898.75萬 | -28.69%4,863.85萬 | 13.89%3,923.25萬 | 14.58%3,936.83萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -85.73%2.75萬 | -78.60%5.67萬 | 49.99%6.97萬 | ---- | 25.85%19.28萬 | 65.66%26.48萬 | -81.72%4.64萬 | ---- | 150.37%15.32萬 | 69.83%15.98萬 |
| 租賃負債 | 7,350.00%1,168.57萬 | -67.44%7.01萬 | -96.08%6.87萬 | ---- | -97.89%15.69萬 | -97.91%21.52萬 | -85.21%175.37萬 | -68.75%454.24萬 | -57.68%743.87萬 | -45.55%1,027.82萬 |
| 其他非流動負債 | 19.05%311.34萬 | 29.66%310.64萬 | 26.41%281.48萬 | 15.40%266.38萬 | 1.59%261.51萬 | -16.97%239.57萬 | -44.24%222.66萬 | -40.21%230.84萬 | -48.48%257.42萬 | -44.43%288.54萬 |
| 非流動負債合計 | 400.09%1,482.66萬 | 12.43%323.31萬 | -26.66%295.31萬 | -61.12%266.38萬 | -70.84%296.48萬 | -78.42%287.57萬 | -75.00%402.68萬 | -62.76%685.08萬 | -55.08%1,016.61萬 | -44.86%1,332.35萬 |
| 負債合計 | 30.82%4,548.8萬 | -32.92%2,750.44萬 | -37.58%2,684.96萬 | -16.41%4,638.58萬 | -29.61%3,477.27萬 | -22.18%4,100.44萬 | -19.69%4,301.43萬 | -35.93%5,548.93萬 | -13.46%4,939.86萬 | -9.96%5,269.18萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,943.07萬 | 0.00%7,943.07萬 | 0.41%7,943.07萬 | 0.41%7,943.07萬 | 0.41%7,943.07萬 | 0.41%7,943.07萬 | 40.00%7,910.7萬 | 40.00%7,910.7萬 | 40.00%7,910.7萬 | 40.00%7,910.7萬 |
| 資本公積 | -0.48%7.24億 | -0.59%7.23億 | 0.55%7.22億 | 0.63%7.22億 | 0.79%7.27億 | 1.11%7.27億 | -2.89%7.18億 | -2.68%7.18億 | -1.71%7.22億 | -1.67%7.19億 |
| 盈餘公積 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 28.33%2,719.04萬 | 28.33%2,719.04萬 |
| 未分配利潤 | -69.80%2,177.88萬 | -60.03%3,492.34萬 | -51.78%4,016.02萬 | -40.34%5,944.85萬 | -30.76%7,210.4萬 | -25.99%8,736.48萬 | -49.61%8,327.86萬 | -42.33%9,963.78萬 | -20.87%1.04億 | -12.41%1.18億 |
| 歸屬母公司所有者權益合計 | -5.94%8.52億 | -6.16%8.64億 | -4.28%8.69億 | -3.83%8.88億 | -2.79%9.06億 | -2.38%9.21億 | -8.17%9.08億 | -7.08%9.24億 | -1.21%9.32億 | -0.04%9.43億 |
| 所有者權益（或股東權益）合計 | -5.94%8.52億 | -6.16%8.64億 | -4.28%8.69億 | -3.83%8.88億 | -2.79%9.06億 | -2.38%9.21億 | -8.17%9.08億 | -7.08%9.24億 | -1.21%9.32億 | -0.04%9.43億 |
| 負債和所有者權益(或股東權益)總計 | -4.58%8.98億 | -7.30%8.92億 | -5.79%8.96億 | -4.54%9.35億 | -4.14%9.41億 | -3.42%9.62億 | -8.76%9.51億 | -9.39%9.79億 | -1.91%9.82億 | -0.62%9.96億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
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