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
300964 本川智能
- 40.81
- +0.98+2.46%
已收盤 12/20 15:00 (北京)
31.55億總市值281.45市盈率TTM
41.19最高價39.62最低價3.40萬手成交量39.98今開39.83昨收1.38億成交額6.29%換手率658.23市盈率(靜)7729.83萬總股本47.4152周最高3.19市淨率22.06億流通值17.8652周最低47.80漲停價5406.09萬流通股74.31歷史最高31.86跌停價3.94%振幅17.86歷史最低0.40股息TTM40.72平均價1.54萬手內盤0.98%股息率TTM100股每手1.75萬手外盤
本川智能關鍵統計數據
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 | -18.83%9,245.69萬 | 104.83%2.75億 | 58.73%1.76億 | 2.94%1.94億 | -13.96%1.14億 | -38.10%1.34億 | -57.84%1.11億 | -4.35%1.89億 | -30.11%1.32億 | 161.88%2.17億 |
| 交易性金融資產 | -18.82%3.6億 | -56.28%1.92億 | -23.14%3.7億 | -6.42%3.67億 | -5.43%4.44億 | 2.26%4.4億 | 11.08%4.81億 | -20.69%3.92億 | -12.79%4.69億 | 746.94%4.3億 |
| 應收票據及應收賬款 | 14.17%1.9億 | -2.30%1.73億 | 10.34%1.53億 | -0.67%1.64億 | -11.16%1.66億 | 14.17%1.77億 | -20.08%1.39億 | -25.40%1.65億 | 12.41%1.87億 | -29.69%1.55億 |
| -應收票據 | 33.72%4,681.43萬 | -31.40%3,092.51萬 | 14.27%2,443.49萬 | -44.45%3,163.66萬 | -36.02%3,500.99萬 | 66.45%4,507.81萬 | -39.32%2,138.3萬 | -1.12%5,695.2萬 | 32.98%5,471.92萬 | -63.45%2,708.15萬 |
| -應收賬款 | 8.96%1.43億 | 7.67%1.42億 | 9.62%1.29億 | 22.49%1.32億 | -0.90%1.31億 | 3.09%1.32億 | -15.19%1.18億 | -33.98%1.08億 | 5.67%1.33億 | -12.57%1.28億 |
| 其他應收款(含利息和股利) | -6.11%449.89萬 | -34.07%458.1萬 | -55.34%341.64萬 | -76.26%206.95萬 | 7.27%479.16萬 | -19.67%694.83萬 | 17.97%764.98萬 | -37.80%871.68萬 | -39.21%446.7萬 | 4.83%864.97萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.63萬 | ---- | ---- |
| -其他應收款 | ---- | -34.07%458.1萬 | ---- | ---- | ---- | -19.67%694.83萬 | ---- | -38.63%860.05萬 | ---- | 4.83%864.97萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 129.44%224.32萬 | -6.76%123.11萬 | -22.97%65.5萬 | -11.38%172.53萬 | -23.09%97.77萬 | -26.06%132.03萬 | -57.98%85.03萬 | 117.59%194.68萬 | -36.43%127.12萬 | -66.87%178.58萬 |
| 存貨 | 4.18%8,990.44萬 | 7.26%1.06億 | -27.71%8,586.14萬 | -31.95%7,855.41萬 | -0.44%8,629.49萬 | -8.63%9,887.3萬 | -3.43%1.19億 | -17.21%1.15億 | -42.51%8,667.69萬 | -8.70%1.08億 |
| 應收款項融資 | -38.21%1,162.21萬 | 155.61%2,079.35萬 | -64.38%1,176.54萬 | -69.89%936.96萬 | 21.44%1,880.75萬 | -79.32%813.49萬 | -15.00%3,302.99萬 | 860.96%3,111.74萬 | 27.67%1,548.72萬 | 102.35%3,934.65萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | -0.91%402.71萬 | 71.80%459.44萬 | -20.72%644.17萬 | 87.54%795.44萬 | -51.52%406.4萬 | -56.29%267.43萬 | -0.69%812.52萬 | -54.04%424.15萬 | 44.14%838.34萬 | 29.54%611.88萬 |
| 流動資產合計 | -10.01%7.55億 | -10.54%7.77億 | -10.25%8.07億 | -9.10%8.24億 | -7.32%8.39億 | -10.05%8.68億 | -14.21%8.99億 | -15.97%9.07億 | -15.57%9.05億 | 89.29%9.65億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | --900萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -6.83%3.78億 | ---- | ---- | ---- | 382.89%4.06億 | ---- | 349.13%4.08億 | ---- | -4.13%8,400.79萬 |
| 在建工程 | ---- | 1,091.55%5,525.32萬 | ---- | ---- | ---- | -97.97%463.71萬 | ---- | -88.86%641.49萬 | ---- | 1,516.92%2.28億 |
| 無形資產 | 90.64%6,154.59萬 | 127.02%5,845.54萬 | -5.36%2,374.88萬 | -4.40%2,441.57萬 | 1,323.98%3,228.37萬 | 1,020.59%2,574.94萬 | 977.66%2,509.37萬 | 982.53%2,553.94萬 | -5.14%226.71萬 | -5.07%229.78萬 |
| 商譽 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 | 0.00%223.86萬 |
| 長期待攤費用 | 9.97%645.08萬 | 6.31%672萬 | -0.89%700.19萬 | -19.53%607.46萬 | 7.77%586.58萬 | -0.37%632.09萬 | 5.73%706.48萬 | 90.76%754.86萬 | 23.22%544.32萬 | 24.37%634.46萬 |
| 遞延所得稅資產 | -12.49%732.93萬 | -12.69%696.89萬 | 6.32%745.6萬 | 58.49%733.06萬 | 37.16%837.56萬 | 41.90%798.16萬 | 35.75%701.31萬 | 10.19%462.53萬 | 63.99%610.62萬 | 40.01%562.47萬 |
| 使用權資產 | 191.66%1,276.74萬 | 161.50%1,443.84萬 | 144.97%1,582.63萬 | 113.18%1,660.37萬 | -49.94%437.75萬 | -45.45%552.14萬 | -44.14%646.05萬 | -40.00%778.86萬 | -41.69%874.43萬 | -38.31%1,012.2萬 |
| 其他非流動資產 | 27.33%564.03萬 | -16.49%290.24萬 | 46.41%931.51萬 | 380.06%790.62萬 | -63.35%442.98萬 | -75.91%347.54萬 | -74.62%636.25萬 | -95.78%164.69萬 | 377.65%1,208.76萬 | 321.97%1,442.63萬 |
| 非流動資產合計 | 16.11%5.45億 | 13.72%5.25億 | 6.50%4.95億 | 6.15%4.93億 | 24.03%4.7億 | 30.75%4.62億 | 56.26%4.65億 | 117.61%4.64億 | 158.37%3.79億 | 160.88%3.53億 |
| 資產總計 | -0.63%13億 | -2.12%13.02億 | -4.55%13.02億 | -3.94%13.17億 | 1.93%13.09億 | 0.87%13.3億 | 1.37%13.64億 | 6.07%13.71億 | 5.36%12.84億 | 104.31%13.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,001.25萬 | --2,001.25萬 | --2,001.39萬 | --2,002.51萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -13.19%2.05億 | -14.65%2.23億 | -29.72%2.09億 | -31.11%2.22億 | -0.89%2.36億 | -4.77%2.61億 | -0.62%2.97億 | 24.67%3.22億 | 35.53%2.38億 | 59.00%2.74億 |
| -應付票據 | -23.43%7,640.62萬 | -22.61%8,059.32萬 | -28.61%8,795.59萬 | -29.37%8,852.81萬 | -16.86%9,978.08萬 | -38.18%1.04億 | -35.13%1.23億 | -11.10%1.25億 | 39.78%1.2億 | 110.65%1.68億 |
| -應付帳款 | -5.68%1.28億 | -9.35%1.42億 | -30.50%1.21億 | -32.23%1.34億 | 15.36%1.36億 | 48.64%1.57億 | 59.73%1.73億 | 67.58%1.97億 | 31.47%1.18億 | 14.22%1.05億 |
| 合同負債 | 13.52%108.74萬 | 51.27%86.89萬 | -36.23%53.15萬 | 88.41%102.68萬 | -52.69%95.79萬 | 126.58%57.44萬 | 100.80%83.35萬 | -33.03%54.5萬 | 540.74%202.46萬 | -43.99%25.35萬 |
| 應付職工薪酬 | 14.29%840.52萬 | -18.24%845.51萬 | -12.33%952.31萬 | 3.86%1,069.18萬 | 11.93%735.41萬 | 63.58%1,034.19萬 | 37.12%1,086.19萬 | 20.42%1,029.42萬 | 43.18%657.01萬 | 37.37%632.22萬 |
| 應交稅費 | -39.74%673.66萬 | -33.80%757.92萬 | -50.54%647.5萬 | -10.54%801.37萬 | 20.17%1,117.88萬 | 0.39%1,144.86萬 | 55.20%1,309.17萬 | 25.99%895.79萬 | 31.66%930.25萬 | 17.99%1,140.39萬 |
| 其他應付款(含利息和股利) | -69.14%321.67萬 | -12.23%479.49萬 | 20.70%843.94萬 | 175.52%904.21萬 | 242.17%1,042.27萬 | -65.08%546.3萬 | 100.86%699.2萬 | 9.04%328.18萬 | -9.70%304.61萬 | 512.55%1,564.32萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,183.56萬 |
| -其他應付款 | ---- | -12.23%479.49萬 | ---- | ---- | ---- | 43.48%546.3萬 | ---- | 9.04%328.18萬 | ---- | 49.10%380.76萬 |
| 一年內到期的非流動負債 | 26.44%372.92萬 | -8.12%432.16萬 | 27.30%504.55萬 | 11.08%522.62萬 | -39.60%294.93萬 | -13.93%470.36萬 | -29.01%396.34萬 | -18.32%470.51萬 | 931.84%488.31萬 | 698.64%546.51萬 |
| 其他流動負債 | 46,259.79%3,181.2萬 | 35,988.99%1,862.77萬 | 77,107.13%1,287.16萬 | 2,002.23%1,550.28萬 | 219.40%6.86萬 | 231.40%5.16萬 | -7.78%1.67萬 | 1,503.08%73.74萬 | -24.76%2.15萬 | -47.34%1.56萬 |
| 流動負債合計 | 4.08%2.8億 | -2.09%2.87億 | -18.36%2.71億 | -16.90%2.92億 | 1.88%2.69億 | -6.26%2.93億 | 2.48%3.32億 | 23.61%3.51億 | 30.97%2.64億 | 56.12%3.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | -92.31%144.49 | -75.00%578.06 | -63.16%1,011.64 | -54.55%1,445.22 | -48.00%1,878.79 | -42.86%2,312.36 | -38.71%2,745.94 | -35.29%3,179.51 | -32.43%3,613.09 |
| 長期遞延收益 | -10.36%1,538.88萬 | -9.79%1,609.11萬 | -8.94%1,685.23萬 | 113.00%1,755.86萬 | 122.97%1,716.66萬 | 121.85%1,783.68萬 | 120.79%1,850.7萬 | -5.51%824.34萬 | -5.18%769.89萬 | -4.81%804.02萬 |
| 租賃負債 | 356.44%962.01萬 | 619.58%1,073.32萬 | 272.28%1,140.48萬 | 220.49%1,199.9萬 | -51.35%210.76萬 | -70.88%149.16萬 | -52.68%306.35萬 | -51.14%374.39萬 | -71.12%433.2萬 | -68.16%512.17萬 |
| 非流動負債合計 | 29.74%2,500.88萬 | 38.77%2,682.45萬 | 30.99%2,825.77萬 | 146.53%2,955.86萬 | 60.17%1,927.57萬 | 46.83%1,933.03萬 | 45.18%2,157.28萬 | -26.85%1,199.01萬 | -47.96%1,203.41萬 | -46.35%1,316.55萬 |
| 負債合計 | 5.79%3.05億 | 0.44%3.14億 | -15.35%3億 | -11.50%3.21億 | 4.43%2.88億 | -4.12%3.13億 | 4.35%3.54億 | 20.86%3.63億 | 22.85%2.76億 | 44.95%3.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 0.00%7,729.83萬 | 33.33%7,729.83萬 |
| 資本公積 | -0.56%6.22億 | -0.02%6.24億 | 0.25%6.24億 | 0.47%6.24億 | 0.82%6.25億 | 0.58%6.24億 | 0.30%6.22億 | 0.08%6.21億 | 0.00%6.2億 | 688.35%6.2億 |
| 盈餘公積 | 6.04%2,155.38萬 | 6.04%2,155.38萬 | 6.04%2,155.38萬 | 6.04%2,155.38萬 | 16.62%2,032.64萬 | 16.62%2,032.64萬 | 16.62%2,032.64萬 | 16.62%2,032.64萬 | 20.40%1,742.98萬 | 20.40%1,742.98萬 |
| 未分配利潤 | -4.11%3.01億 | -5.29%2.95億 | 1.13%3.1億 | 1.20%3.03億 | 7.48%3.14億 | 12.58%3.12億 | 5.11%3.06億 | 7.76%2.99億 | 3.50%2.92億 | 2.81%2.77億 |
| 減:庫存股 | 82.82%3,095.35萬 | 82.82%3,095.35萬 | 82.82%3,095.35萬 | 202.03%3,000.4萬 | --1,693.13萬 | --1,693.13萬 | --1,693.13萬 | --993.41萬 | ---- | ---- |
| 其他綜合收益 | 765.28%473.13萬 | -20.84%59.39萬 | 27.68%50.75萬 | 7.89%53.98萬 | -38.99%54.68萬 | 216.95%75.02萬 | 186.24%39.75萬 | 244.99%50.04萬 | 416.05%89.62萬 | 171.79%23.67萬 |
| 歸屬母公司所有者權益合計 | -2.45%9.96億 | -2.91%9.88億 | -0.76%10.02億 | -1.22%9.96億 | 1.25%10.21億 | 2.51%10.17億 | 0.36%10.1億 | 1.60%10.08億 | 1.41%10.08億 | 136.07%9.92億 |
| 所有者權益（或股東權益）合計 | -2.45%9.96億 | -2.91%9.88億 | -0.76%10.02億 | -1.22%9.96億 | 1.25%10.21億 | 2.51%10.17億 | 0.36%10.1億 | 1.60%10.08億 | 1.41%10.08億 | 136.07%9.92億 |
| 負債和所有者權益(或股東權益)總計 | -0.63%13億 | -2.12%13.02億 | -4.55%13.02億 | -3.94%13.17億 | 1.93%13.09億 | 0.87%13.3億 | 1.37%13.64億 | 6.07%13.71億 | 5.36%12.84億 | 104.31%13.18億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
