N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
300959 線上線下
- 58.02
- +3.02+5.49%
已收盤 12/26 15:00 (北京)
46.63億總市值471.71市盈率TTM
59.50最高價52.60最低價18.65萬手成交量55.69今開55.00昨收10.45億成交額35.68%換手率176.89市盈率(靜)8036.78萬總股本59.9952周最高4.02市淨率30.33億流通值18.4052周最低66.00漲停價5227.52萬流通股127.80歷史最高44.00跌停價12.55%振幅18.40歷史最低0.27股息TTM56.01平均價8.46萬手內盤0.47%股息率TTM100股每手8.88萬手外盤
線上線下關鍵統計數據
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 | -65.55%1.43億 | -29.12%2.36億 | -29.69%2.53億 | -38.22%2.76億 | 15.08%4.16億 | -20.86%3.34億 | -26.69%3.6億 | -26.59%4.47億 | -28.58%3.61億 | 2.91%4.22億 |
| 交易性金融資產 | 97.86%2.89億 | 67.25%2.43億 | 72.91%2.55億 | 24.88%2.27億 | -32.22%1.46億 | -36.87%1.46億 | -27.32%1.47億 | -5.15%1.82億 | -14.37%2.16億 | -32.42%2.31億 |
| 應收票據及應收賬款 | 6.58%3.62億 | 8.26%3.41億 | -12.81%2.95億 | -2.87%2.94億 | -14.65%3.4億 | -18.91%3.15億 | 6.09%3.38億 | 65.41%3.03億 | 91.80%3.98億 | 67.68%3.89億 |
| -應收票據 | --1.34萬 | --6.58萬 | --12.24萬 | -90.98%9.02萬 | ---- | ---- | ---- | --100萬 | --100萬 | ---- |
| -應收賬款 | 6.58%3.62億 | 8.23%3.41億 | -12.85%2.95億 | -2.58%2.94億 | -14.44%3.4億 | -18.91%3.15億 | 6.09%3.38億 | 64.86%3.02億 | 91.31%3.97億 | 67.68%3.89億 |
| 其他應收款(含利息和股利) | -5.50%1,659.52萬 | 33.94%1,847.66萬 | 39.10%2,211.99萬 | 55.15%2,120.76萬 | 8.73%1,756.06萬 | 4.27%1,379.42萬 | 49.43%1,590.23萬 | 43.99%1,366.94萬 | 31.53%1,615.03萬 | 14.10%1,322.91萬 |
| -其他應收款 | ---- | 33.94%1,847.66萬 | ---- | ---- | ---- | 4.27%1,379.42萬 | ---- | 43.99%1,366.94萬 | ---- | 14.10%1,322.91萬 |
| 預付款項 | 49.43%1.98億 | -16.97%1.53億 | -26.42%1.4億 | -13.18%1.51億 | -44.23%1.32億 | 51.73%1.85億 | 52.87%1.9億 | 37.74%1.74億 | 89.72%2.37億 | 35.63%1.22億 |
| 存貨 | 10.94%1,863.73萬 | 40.59%1,970.85萬 | 47.90%2,039.16萬 | 25.92%2,095.34萬 | 139.92%1,679.97萬 | 641.08%1,401.82萬 | --1,378.75萬 | --1,664.07萬 | --700.22萬 | --189.16萬 |
| 其他流動資產 | 390.33%1.49億 | 294.03%1.11億 | 477.46%1.2億 | 366.92%1.13億 | 100.52%3,045.62萬 | 83.02%2,826.18萬 | 15.47%2,082.02萬 | 14.53%2,418.41萬 | -6.34%1,518.85萬 | 18.51%1,544.19萬 |
| 流動資產合計 | 7.12%11.77億 | 8.59%11.24億 | 1.75%11.05億 | -4.87%11.03億 | -12.15%10.99億 | -13.24%10.35億 | -6.82%10.86億 | 1.70%11.59億 | 11.80%12.51億 | 8.77%11.93億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 187.96%5,153.16萬 | ---- | ---- | ---- | 4.48%1,789.55萬 | ---- | -0.15%1,793萬 | ---- | -11.33%1,712.79萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --3,850.38萬 | ---- | --0 | ---- | ---- |
| 無形資產 | -35.53%11.33萬 | -32.64%12.89萬 | -30.17%14.45萬 | -28.06%16.01萬 | -43.29%17.57萬 | -22.09%19.13萬 | -23.41%20.69萬 | 109.84%22.25萬 | 135.72%30.98萬 | 63.57%24.56萬 |
| 商譽 | --2,801.26萬 | --2,801.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -15.45%286.98萬 | -15.10%328.82萬 | -19.85%350.76萬 | -28.84%347.22萬 | -40.05%339.43萬 | -37.03%387.32萬 | -37.02%437.62萬 | -37.02%487.92萬 | 82.10%566.16萬 | 82.49%615.05萬 |
| 遞延所得稅資產 | 3.85%2,239.12萬 | 24.16%2,190.91萬 | 29.85%2,034.01萬 | 42.15%1,680.21萬 | 188.05%2,156.11萬 | 164.03%1,764.65萬 | 146.37%1,566.37萬 | 154.99%1,181.97萬 | 64.36%748.51萬 | 42.21%668.34萬 |
| 使用權資產 | -77.44%77.55萬 | -49.37%113.61萬 | 142.23%760.9萬 | -9.62%365萬 | -38.71%343.75萬 | -49.91%224.41萬 | -19.13%314.12萬 | -12.86%403.84萬 | 4.15%560.83萬 | 48.82%447.97萬 |
| 其他非流動資產 | -19.88%1.29億 | -5.55%1.51億 | -18.74%1.63億 | 9.01%1.52億 | 285.25%1.61億 | --1.6億 | --2億 | --1.39億 | --4,181.75萬 | ---- |
| 非流動資產合計 | -4.44%2.34億 | 6.99%2.57億 | 1.72%2.47億 | 29.31%2.3億 | 204.96%2.44億 | 592.32%2.4億 | 587.15%2.43億 | 407.08%1.78億 | 146.82%8,013.37萬 | 13.55%3,468.72萬 |
| 資產總計 | 5.02%14.11億 | 8.29%13.81億 | 1.74%13.53億 | -0.32%13.33億 | 0.92%13.43億 | 3.87%12.75億 | 10.69%13.3億 | 13.81%13.37億 | 15.60%13.31億 | 8.90%12.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.94%5,288.51萬 | 1,673.28%5,268.84萬 | 100.23%4,986.73萬 | 33.31%7,965.01萬 | -44.81%3,285.93萬 | -87.91%297.13萬 | --2,490.56萬 | --5,974.58萬 | --5,953.88萬 | --2,458.21萬 |
| 應付票據及應付帳款 | -20.11%6,536.95萬 | -10.95%4,277.05萬 | 43.91%6,362.13萬 | -59.75%2,175.08萬 | 100.92%8,182.33萬 | 41.94%4,802.78萬 | 58.08%4,420.86萬 | 159.87%5,404.55萬 | 107.81%4,072.47萬 | 34.23%3,383.73萬 |
| -應付帳款 | -20.11%6,536.95萬 | -10.95%4,277.05萬 | 43.91%6,362.13萬 | -59.75%2,175.08萬 | 100.92%8,182.33萬 | 41.94%4,802.78萬 | 58.08%4,420.86萬 | 159.87%5,404.55萬 | 107.81%4,072.47萬 | 34.23%3,383.73萬 |
| 合同負債 | 165.71%8,964.25萬 | 68.03%6,151.42萬 | -23.27%3,813.75萬 | -22.35%2,703.98萬 | -39.47%3,373.7萬 | 135.96%3,660.86萬 | 1,151.80%4,970.22萬 | 1,370.03%3,482.27萬 | 5,976.15%5,573.88萬 | 2,022.66%1,551.46萬 |
| 應付職工薪酬 | 1,484.36%769.71萬 | 200.69%829.73萬 | -16.70%260.12萬 | -17.28%460.08萬 | -84.12%48.58萬 | 3.87%275.94萬 | 22.67%312.28萬 | 0.15%556.2萬 | 16.36%305.98萬 | 0.72%265.65萬 |
| 應交稅費 | 483.68%1,395.33萬 | 115.54%1,141.86萬 | -82.68%297.6萬 | -70.72%301.99萬 | -81.58%239.06萬 | -49.30%529.77萬 | 69.26%1,718.27萬 | 73.12%1,031.27萬 | 128.08%1,297.55萬 | 87.19%1,044.86萬 |
| 其他應付款(含利息和股利) | 709.77%763.12萬 | 2,053.60%2,388.32萬 | 92.38%184.73萬 | 620.75%347.11萬 | 786.79%94.24萬 | 965.26%110.9萬 | 644.33%96.02萬 | -11.83%48.16萬 | 15.02%10.63萬 | -9.66%10.41萬 |
| -其他應付款 | ---- | 2,053.60%2,388.32萬 | ---- | ---- | ---- | 965.26%110.9萬 | ---- | -11.83%48.16萬 | ---- | -9.66%10.41萬 |
| 一年內到期的非流動負債 | -73.30%52.05萬 | -52.70%90.72萬 | 86.63%458.68萬 | -29.59%223.29萬 | -48.16%194.96萬 | -47.06%191.8萬 | -12.85%245.78萬 | 14.32%317.14萬 | 21.44%376.06萬 | 114.94%362.29萬 |
| 其他流動負債 | 164.78%536.82萬 | 65.51%363.67萬 | -23.57%228.8萬 | -22.32%162.4萬 | --202.74萬 | --219.72萬 | --299.35萬 | --209.06萬 | ---- | ---- |
| 流動負債合計 | 55.60%2.43億 | 103.31%2.05億 | 14.01%1.66億 | -15.77%1.43億 | -11.19%1.56億 | 11.15%1.01億 | 205.85%1.46億 | 348.02%1.7億 | 449.33%1.76億 | 152.41%9,076.6萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -4.02%36.5萬 | -57.81%9.25萬 | 39.43%90.01萬 | 2.22%61.75萬 | 10.35%38.03萬 | -26.77%21.93萬 | -20.54%64.56萬 | -10.65%60.41萬 | -69.37%34.46萬 | -69.27%29.94萬 |
| 租賃負債 | ---- | -47.72%14.09萬 | 323.33%226.82萬 | 21.88%83萬 | -50.14%85.32萬 | -40.17%26.95萬 | -48.97%53.58萬 | -58.46%68.1萬 | -19.38%171.12萬 | -67.39%45.04萬 |
| 非流動負債合計 | -70.41%36.5萬 | -52.25%23.34萬 | 168.18%316.83萬 | 12.64%144.75萬 | -40.00%123.35萬 | -34.82%48.88萬 | -36.57%118.14萬 | -44.50%128.51萬 | -36.70%205.59萬 | -68.17%74.99萬 |
| 負債合計 | 54.61%2.43億 | 102.56%2.05億 | 15.25%1.69億 | -15.56%1.45億 | -11.53%1.57億 | 10.78%1.01億 | 196.72%1.47億 | 325.47%1.72億 | 404.57%1.78億 | 138.85%9,151.59萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%8,036.78萬 | 1.48%8,118.08萬 | 1.48%8,118.08萬 | 1.48%8,118.08萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | -1.86%8.08億 | 1.25%8.28億 | 1.92%8.28億 | 2.51%8.28億 | 2.66%8.23億 | 2.28%8.17億 | 1.60%8.12億 | 1.02%8.07億 | 0.38%8.02億 | 0.00%7.99億 |
| 盈餘公積 | 20.54%3,251.59萬 | 20.54%3,251.59萬 | 20.54%3,251.59萬 | 20.54%3,251.59萬 | 42.10%2,697.51萬 | 42.10%2,697.51萬 | 42.10%2,697.51萬 | 42.10%2,697.51萬 | 25.79%1,898.36萬 | 25.79%1,898.36萬 |
| 未分配利潤 | -6.81%2.4億 | -8.62%2.29億 | -7.47%2.45億 | -1.25%2.49億 | 1.93%2.57億 | 5.23%2.51億 | 4.40%2.65億 | 6.64%2.52億 | 13.74%2.53億 | 22.29%2.39億 |
| 歸屬母公司所有者權益合計 | -2.27%11.61億 | -0.40%11.71億 | 0.22%11.87億 | 2.05%11.9億 | 2.97%11.88億 | 3.40%11.75億 | 2.78%11.84億 | 2.81%11.67億 | 3.36%11.54億 | 4.35%11.37億 |
| 少數股東權益 | 446.48%656.34萬 | 492.37%512.17萬 | -199.87%-264.91萬 | -178.64%-231.98萬 | -283.85%-189.43萬 | -494.46%-130.53萬 | -1,505.87%-88.34萬 | ---83.25萬 | ---49.35萬 | ---21.96萬 |
| 所有者權益（或股東權益）合計 | -1.56%11.67億 | 0.15%11.76億 | 0.07%11.84億 | 1.92%11.88億 | 2.85%11.86億 | 3.31%11.74億 | 2.70%11.83億 | 2.73%11.66億 | 3.31%11.53億 | 4.33%11.36億 |
| 負債和所有者權益(或股東權益)總計 | 5.02%14.11億 | 8.29%13.81億 | 1.74%13.53億 | -0.32%13.33億 | 0.92%13.43億 | 3.87%12.75億 | 10.69%13.3億 | 13.81%13.37億 | 15.60%13.31億 | 8.90%12.28億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
