N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
300968 格林精密
- 16.31
- -0.03-0.18%
已收盤 01/03 15:00 (北京)
67.42億總市值370.68市盈率TTM
17.18最高價15.93最低價15.73萬手成交量16.57今開16.34昨收2.61億成交額3.81%換手率526.13市盈率(靜)4.13億總股本28.5552周最高3.58市淨率67.42億流通值6.0352周最低19.61漲停價4.13億流通股28.55歷史最高13.07跌停價7.65%振幅6.03歷史最低0.05股息TTM16.59平均價7.31萬手內盤0.31%股息率TTM100股每手7.62萬手外盤
格林精密關鍵統計數據
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 | -13.16%8.89億 | -9.66%9.13億 | -8.40%8.82億 | 4.43%9.36億 | -22.69%10.23億 | -27.86%10.11億 | -16.06%9.63億 | 28.31%8.96億 | 70.91%13.24億 | 29.72%14.01億 |
| 交易性金融資產 | 0.00%5,000萬 | 150.00%5,000萬 | 404.50%1.01億 | 150.00%5,000萬 | 150.00%5,000萬 | --2,000萬 | 0.00%2,000萬 | -92.59%2,000萬 | -91.30%2,000萬 | ---- |
| 應收票據及應收賬款 | 55.68%4.3億 | -3.35%3.33億 | -29.30%2.74億 | -44.23%2.66億 | -40.93%2.76億 | -22.73%3.44億 | -5.06%3.88億 | -0.68%4.77億 | 30.85%4.67億 | 50.09%4.45億 |
| -應收票據 | 272.95%2,507.16萬 | 75.43%2,633.45萬 | -24.75%2,634.87萬 | -53.10%1,691.06萬 | -78.92%672.25萬 | -63.63%1,501.12萬 | 0.77%3,501.62萬 | -31.18%3,605.6萬 | -10.07%3,188.92萬 | 158.20%4,126.81萬 |
| -應收賬款 | 50.26%4.05億 | -6.94%3.06億 | -29.75%2.48億 | -43.51%2.49億 | -38.15%2.69億 | -18.56%3.29億 | -5.61%3.53億 | 3.06%4.41億 | 35.35%4.36億 | 43.94%4.04億 |
| 其他應收款(含利息和股利) | 29.06%914.64萬 | 3.78%822.4萬 | -36.07%820.63萬 | -56.22%648.13萬 | -61.29%708.7萬 | -29.30%792.44萬 | -27.55%1,283.64萬 | -12.63%1,480.43萬 | 89.21%1,830.94萬 | -30.23%1,120.9萬 |
| -其他應收款 | ---- | 3.78%822.4萬 | ---- | ---- | ---- | -29.30%792.44萬 | ---- | -12.63%1,480.43萬 | ---- | -30.23%1,120.9萬 |
| 預付款項 | -92.42%311.43萬 | -40.42%276.82萬 | 16.77%505.25萬 | -57.87%99.82萬 | 230.87%4,107.73萬 | -44.23%464.59萬 | -27.60%432.69萬 | -39.39%236.93萬 | 3,714.73%1,241.48萬 | 1,748.15%832.98萬 |
| 存貨 | 8.29%1.98億 | 13.23%2.02億 | -6.66%1.84億 | -17.93%1.95億 | -38.57%1.83億 | -46.29%1.78億 | -41.90%1.97億 | -22.36%2.37億 | -6.40%2.97億 | 8.50%3.32億 |
| 其他流動資產 | -44.91%1,508.01萬 | -32.30%1,386.16萬 | -40.67%1,978.71萬 | -31.53%2,559.02萬 | -39.65%2,737.51萬 | -47.07%2,047.48萬 | -21.87%3,334.82萬 | -16.57%3,737.53萬 | 8.73%4,536.17萬 | 37.88%3,868.24萬 |
| 流動資產合計 | -0.87%15.94億 | -4.02%15.22億 | -8.91%14.75億 | -12.18%14.8億 | -26.41%16.08億 | -29.08%15.86億 | -18.32%16.19億 | -7.41%16.85億 | 26.19%21.85億 | 29.49%22.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | --2,085萬 | --2,085萬 | --2,085萬 |
| 固定資產 | ---- | -8.23%4.68億 | ---- | ---- | ---- | 13.16%5.1億 | ---- | 14.21%5.3億 | ---- | 2.19%4.51億 |
| 在建工程 | ---- | 6.28%1,460.37萬 | ---- | ---- | ---- | -62.15%1,374.08萬 | ---- | 70.43%2,301.48萬 | ---- | 66.08%3,630.24萬 |
| 無形資產 | 537.22%1.17億 | 546.63%1.18億 | 536.78%1.19億 | 527.08%1.2億 | -5.02%1,841.63萬 | -0.19%1,824.43萬 | 0.75%1,867.5萬 | 2.03%1,911.92萬 | 2.32%1,939.05萬 | -1.26%1,827.83萬 |
| 長期待攤費用 | -6.12%2,752.49萬 | -13.78%2,678.89萬 | -28.51%2,585.85萬 | -25.12%2,474.78萬 | 90.74%2,931.88萬 | 135.28%3,106.89萬 | 200.30%3,616.95萬 | 179.03%3,305.08萬 | 80.82%1,537.14萬 | 58.89%1,320.52萬 |
| 遞延所得稅資產 | 40.02%1,283.5萬 | 48.12%1,415.05萬 | 50.34%1,491.81萬 | 39.51%1,489.78萬 | -5.75%916.66萬 | 11.29%955.35萬 | 16.87%992.3萬 | 10.09%1,067.88萬 | 11.79%972.61萬 | 1.21%858.45萬 |
| 使用權資產 | -51.84%265.28萬 | -72.56%306.85萬 | -84.35%360.69萬 | -83.06%421.99萬 | -79.85%550.87萬 | -57.26%1,118.13萬 | 53.80%2,304.67萬 | 45.34%2,490.48萬 | 78.18%2,734.26萬 | 202.91%2,615.98萬 |
| 其他非流動資產 | --493.7萬 | --808.31萬 | --1,094.09萬 | --1,363.36萬 | ---- | ---- | ---- | ---- | 0.00%321.93萬 | 0.00%321.93萬 |
| 非流動資產合計 | 13.49%6.76億 | 9.58%6.74億 | 6.68%6.87億 | 6.44%7.04億 | -12.66%5.95億 | 6.47%6.15億 | 16.15%6.44億 | 22.94%6.61億 | 27.88%6.82億 | 13.18%5.77億 |
| 資產總計 | 3.01%22.7億 | -0.22%21.96億 | -4.47%21.62億 | -6.93%21.84億 | -23.14%22.03億 | -21.79%22.01億 | -10.78%22.63億 | -0.49%23.46億 | 26.59%28.66億 | 25.77%28.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.39億 | --4.15億 |
| 應付票據及應付帳款 | 32.85%3.01億 | 14.11%2.49億 | -6.26%2.23億 | -19.33%2.51億 | -37.45%2.27億 | -33.22%2.19億 | -27.32%2.38億 | -11.02%3.12億 | 25.78%3.63億 | 12.09%3.27億 |
| -應付票據 | 38.51%8,989.92萬 | -15.47%5,704.09萬 | -30.78%5,612.52萬 | -28.28%6,510.4萬 | -34.59%6,490.24萬 | -28.99%6,747.82萬 | -32.90%8,107.87萬 | -3.95%9,077.32萬 | 28.49%9,922.65萬 | 21.57%9,502.68萬 |
| -應付帳款 | 30.57%2.11億 | 27.32%1.92億 | 6.40%1.67億 | -15.65%1.86億 | -38.53%1.62億 | -34.95%1.51億 | -24.05%1.57億 | -13.63%2.21億 | 24.79%2.63億 | 8.62%2.32億 |
| 合同負債 | 4.72%3,124.12萬 | -17.58%3,088.25萬 | 3.81%2,808.59萬 | -52.63%410.02萬 | -35.71%2,983.34萬 | 56.63%3,747.03萬 | 131.61%2,705.42萬 | 5.89%865.54萬 | 116.24%4,640.64萬 | -12.18%2,392.28萬 |
| 應付職工薪酬 | 23.18%3,713.91萬 | 24.52%3,666.25萬 | -20.74%2,586.71萬 | -11.03%3,516.45萬 | -29.37%3,015.04萬 | -19.32%2,944.27萬 | -32.72%3,263.63萬 | -16.75%3,952.4萬 | 5.21%4,268.99萬 | 17.24%3,649.53萬 |
| 應交稅費 | -53.34%311.38萬 | -60.66%217.54萬 | -81.37%96.53萬 | -82.70%178.85萬 | -38.05%667.33萬 | -39.78%552.95萬 | -12.38%518.16萬 | 167.17%1,033.79萬 | 195.78%1,077.21萬 | 330.69%918.16萬 |
| 其他應付款(含利息和股利) | 14.54%605.37萬 | 22.32%708.96萬 | 13.55%448萬 | 59.51%973.99萬 | -17.85%528.52萬 | -93.51%579.6萬 | -36.88%394.54萬 | 14.04%610.61萬 | 27.03%643.33萬 | 1,751.58%8,929.61萬 |
| -應付利息 | ---- | ---- | ---- | --456.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,267.6萬 |
| -其他應付款 | ---- | 22.32%708.96萬 | ---- | ---- | ---- | -12.45%579.6萬 | ---- | 14.04%610.61萬 | ---- | 37.27%662.01萬 |
| 一年內到期的非流動負債 | -24.20%197.6萬 | -65.43%191.24萬 | -81.26%191.99萬 | -80.76%195.68萬 | -75.18%260.7萬 | -36.22%553.2萬 | 53.30%1,024.51萬 | 30.88%1,017.26萬 | 18.04%1,050.32萬 | -12.01%867.33萬 |
| 其他流動負債 | -70.46%360.89萬 | -56.77%563.94萬 | -46.38%1,028.19萬 | -2.66%1,746.36萬 | -59.50%1,221.79萬 | -55.45%1,304.4萬 | -39.80%1,917.66萬 | -47.87%1,794.13萬 | 28.00%3,016.69萬 | 60.39%2,928.14萬 |
| 流動負債合計 | 22.60%3.84億 | 5.83%3.34億 | -12.35%2.95億 | -20.47%3.22億 | -66.94%3.14億 | -66.41%3.15億 | -46.50%3.36億 | -11.57%4.04億 | 142.26%9.48億 | 143.63%9.39億 |
| 非流動負債 | ||||||||||
| 預計負債 | --46.5萬 | --64.91萬 | --68.31萬 | --68.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | --5.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -41.12%57.66萬 | -37.29%67.72萬 | -34.11%77.79萬 | -31.43%87.86萬 | -29.14%97.92萬 | -27.16%107.99萬 | -25.43%118.06萬 | -23.91%128.13萬 | -22.56%138.19萬 | -21.36%148.26萬 |
| 租賃負債 | ---- | ---- | ---- | -82.85%219.72萬 | -84.04%226.86萬 | -81.17%248.83萬 | 90.53%926.52萬 | 83.26%1,281.18萬 | 70.69%1,421.26萬 | 175.44%1,321.41萬 |
| 非流動負債合計 | -67.93%104.16萬 | -62.83%132.63萬 | -86.01%146.1萬 | -72.93%381.45萬 | -79.17%324.79萬 | -75.72%356.82萬 | 62.05%1,044.58萬 | 62.46%1,409.31萬 | 54.23%1,559.46萬 | 119.92%1,469.67萬 |
| 負債合計 | 21.67%3.85億 | 5.06%3.35億 | -14.57%2.96億 | -22.23%3.25億 | -67.13%3.17億 | -66.56%3.19億 | -45.40%3.47億 | -10.19%4.18億 | 140.04%9.64億 | 143.22%9.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
| 資本公積 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 |
| 盈餘公積 | 3.77%1.11億 | 3.77%1.11億 | 3.77%1.11億 | 3.77%1.11億 | 19.51%1.07億 | 19.51%1.07億 | 19.51%1.07億 | 19.51%1.07億 | 17.70%8,944.89萬 | 17.70%8,944.89萬 |
| 未分配利潤 | -1.35%4.84億 | -4.63%4.62億 | -10.48%4.66億 | -13.88%4.57億 | -6.25%4.9億 | 0.35%4.84億 | -0.99%5.2億 | 3.06%5.31億 | 4.66%5.23億 | 0.11%4.82億 |
| 其他綜合收益 | 17.61%184.78萬 | -76.76%81.19萬 | -13.87%166.5萬 | 6.26%243.45萬 | -36.51%157.12萬 | 249.75%349.31萬 | 371.45%193.31萬 | 510.80%229.1萬 | 549.84%247.49萬 | 826.39%99.87萬 |
| 歸屬母公司所有者權益合計 | -0.12%18.84億 | -1.12%18.61億 | -2.65%18.66億 | -3.61%18.58億 | -0.85%18.86億 | 1.16%18.82億 | 0.78%19.16億 | 1.91%19.28億 | 2.14%19.03億 | 0.82%18.6億 |
| 所有者權益（或股東權益）合計 | -0.12%18.84億 | -1.12%18.61億 | -2.65%18.66億 | -3.61%18.58億 | -0.85%18.86億 | 1.16%18.82億 | 0.78%19.16億 | 1.91%19.28億 | 2.14%19.03億 | 0.82%18.6億 |
| 負債和所有者權益(或股東權益)總計 | 3.01%22.7億 | -0.22%21.96億 | -4.47%21.62億 | -6.93%21.84億 | -23.14%22.03億 | -21.79%22.01億 | -10.78%22.63億 | -0.49%23.46億 | 26.59%28.66億 | 25.77%28.14億 |
| 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。
