滬深市場個股詳情
300986 志特新材
- 12.37
- -0.08-0.64%
已收盤 11/28 15:00 (北京)
30.49億總市值220.89市盈率TTM
12.72最高價12.30最低價2.58萬手成交量12.45今開12.45昨收3234.50萬成交額1.05%換手率虧損市盈率(靜)2.46億總股本15.0752周最高2.27市淨率30.46億流通值5.5252周最低14.94漲停價2.46億流通股34.02歷史最高9.96跌停價3.37%振幅5.52歷史最低0.10股息TTM12.53平均價1.20萬手內盤0.81%股息率TTM100股每手1.32萬手外盤
志特新材關鍵統計數據
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 | -33.73%4.17億 | -38.52%4.37億 | 53.26%3.48億 | 144.04%5.29億 | 119.53%6.29億 | 133.49%7.11億 | 15.62%2.27億 | 13.56%2.17億 | 121.56%2.86億 | -1.46%3.04億 |
| 交易性金融資產 | 97.91%1.35億 | 165.72%1.2億 | 238.20%2.47億 | 204.74%5,790萬 | --6,840萬 | -18.79%4,500萬 | 62.04%7,300萬 | -26.68%1,900萬 | ---- | -16.17%5,541.22萬 |
| 應收票據及應收賬款 | 12.97%15.76億 | 27.93%15.95億 | 38.75%14.33億 | 50.40%15.78億 | 72.56%13.95億 | 91.48%12.47億 | 79.80%10.33億 | 101.19%10.49億 | 90.19%8.08億 | 102.79%6.51億 |
| -應收票據 | -17.60%1.04億 | 153.63%1.89億 | 194.98%1.78億 | 363.75%1.77億 | 318.06%1.27億 | 119.77%7,462.58萬 | -32.00%6,038.94萬 | 25.10%3,810.65萬 | -48.72%3,031.32萬 | 113.65%3,395.63萬 |
| -應收賬款 | 16.03%14.72億 | 19.93%14.06億 | 29.04%12.55億 | 38.59%14.01億 | 63.00%12.68億 | 89.92%11.72億 | 100.25%9.72億 | 105.92%10.11億 | 112.63%7.78億 | 102.22%6.17億 |
| 其他應收款(含利息和股利) | 4.23%2,564.11萬 | 3.85%2,331.18萬 | -1.74%2,054.87萬 | 107.27%4,331.3萬 | 29.24%2,460.08萬 | -40.92%2,244.7萬 | 36.32%2,091.2萬 | 59.51%2,089.72萬 | -4.07%1,903.49萬 | 287.69%3,799.23萬 |
| -應收利息 | --249.22 | ---- | --4,174.18 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 3.85%2,331.18萬 | ---- | ---- | ---- | -40.92%2,244.7萬 | ---- | 59.51%2,089.72萬 | ---- | 287.69%3,799.23萬 |
| 預付款項 | 77.25%2,630.69萬 | 4.89%1,451.64萬 | 33.68%1,635.94萬 | -7.42%847.69萬 | -36.67%1,484.17萬 | -62.80%1,384.03萬 | -41.03%1,223.75萬 | -42.56%915.6萬 | 17.69%2,343.61萬 | 25.31%3,720.31萬 |
| 存貨 | 12.40%3.25億 | 8.95%3.79億 | -12.70%3.27億 | -9.00%2.63億 | -21.01%2.9億 | -5.87%3.48億 | 21.52%3.74億 | 25.46%2.89億 | 46.83%3.67億 | 59.04%3.7億 |
| 應收款項融資 | -26.83%90萬 | 83.14%128.2萬 | 128.50%45.7萬 | --187.76萬 | 31.16%123萬 | -60.40%70萬 | --20萬 | ---- | -98.29%93.78萬 | -90.20%176.77萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.27萬 | ---- |
| 其他流動資產 | 14.87%8,990.26萬 | 33.89%1.02億 | 0.03%1.04億 | 2.72%8,851.28萬 | 2.42%7,826.66萬 | -4.52%7,611.76萬 | 37.34%1.04億 | 28.07%8,616.81萬 | 24.96%7,642萬 | 27.39%7,971.85萬 |
| 流動資產合計 | 3.80%25.96億 | 8.44%26.73億 | 35.35%24.96億 | 52.05%25.7億 | 57.93%25.01億 | 60.23%24.65億 | 49.28%18.44億 | 58.66%16.9億 | 52.47%15.84億 | 46.66%15.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%686.4萬 | 0.00%686.4萬 | 0.00%686.4萬 | 11.11%686.4萬 | --686.4萬 | --686.4萬 | --686.4萬 | --617.76萬 | ---- | ---- |
| 投資性房地產 | 579.19%3,503.51萬 | 2,013.98%2,423.42萬 | 1,100.85%1,424.44萬 | 286.10%478.36萬 | 316.03%515.84萬 | -9.66%114.64萬 | -8.18%118.62萬 | -7.63%123.9萬 | -11.27%123.99萬 | -11.85%126.89萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --514.8萬 | ---- |
| 固定資產 | ---- | 9.46%18.57億 | ---- | ---- | ---- | 15.72%16.96億 | ---- | 17.50%16.37億 | ---- | 20.16%14.66億 |
| 固定資產清理 | ---- | 474.40%2.5萬 | ---- | ---- | ---- | --4,357.32 | ---- | --13.51萬 | ---- | ---- |
| 在建工程 | ---- | -45.61%1.84億 | ---- | ---- | ---- | 28.73%3.38億 | ---- | 107.67%2.77億 | ---- | 106.00%2.63億 |
| 無形資產 | 26.55%2.93億 | 26.79%2.95億 | 27.70%2.97億 | -1.30%2.31億 | -1.27%2.32億 | 12.61%2.33億 | 11.79%2.32億 | 13.18%2.34億 | 81.11%2.35億 | 60.65%2.07億 |
| 長期待攤費用 | -38.88%165.69萬 | -23.84%207.88萬 | -18.55%227.93萬 | -43.34%160.67萬 | -2.79%271.09萬 | 33.39%272.95萬 | -20.85%279.85萬 | 134.11%283.55萬 | -9.72%278.89萬 | -23.57%204.63萬 |
| 遞延所得稅資產 | 49.81%8,496.95萬 | 71.46%8,384.14萬 | 68.99%8,017.8萬 | 69.29%8,136.92萬 | 84.37%5,671.69萬 | 52.31%4,889.74萬 | 88.78%4,744.52萬 | 95.91%4,806.58萬 | 148.56%3,076.32萬 | 187.23%3,210.37萬 |
| 使用權資產 | -41.75%2,609.34萬 | -11.08%3,086.24萬 | 2.28%3,315.04萬 | 5.14%4,074.09萬 | 64.72%4,479.49萬 | 9.32%3,470.71萬 | 87.38%3,241.08萬 | 209.13%3,874.88萬 | 349.07%2,719.43萬 | 302.20%3,174.92萬 |
| 其他非流動資產 | 650.54%6,408.42萬 | 279.50%9,231.54萬 | 8,509.69%4,140.78萬 | 327.33%3,453.42萬 | -11.70%853.84萬 | 68.60%2,432.57萬 | -85.06%48.09萬 | -39.00%808.13萬 | 701.05%966.95萬 | -60.52%1,442.79萬 |
| 非流動資產合計 | 6.16%26.21億 | 7.96%25.76億 | 12.33%25.27億 | 10.86%24.98億 | 13.01%24.69億 | 18.30%23.86億 | 20.98%22.49億 | 26.14%22.53億 | 34.44%21.85億 | 31.32%20.17億 |
| 資產總計 | 4.97%52.17億 | 8.20%52.49億 | 22.70%50.23億 | 28.52%50.68億 | 31.89%49.7億 | 36.44%48.51億 | 32.28%40.94億 | 38.29%39.43億 | 41.47%37.68億 | 37.54%35.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.57%8.78億 | 90.06%9.92億 | 62.23%9.1億 | 27.03%7.95億 | 17.57%7.11億 | -11.23%5.22億 | 18.17%5.61億 | 70.66%6.26億 | 36.47%6.05億 | 77.28%5.88億 |
| 應付票據及應付帳款 | 0.25%7.62億 | -16.67%7.45億 | -12.13%6.67億 | 21.01%7.62億 | 29.19%7.6億 | 78.11%8.94億 | 136.84%7.59億 | 60.01%6.3億 | 112.66%5.88億 | 43.00%5.02億 |
| -應付票據 | -16.60%2億 | -53.66%1.77億 | -40.11%2.03億 | -3.39%1.89億 | 27.30%2.4億 | 150.94%3.83億 | 164.13%3.39億 | 17.87%1.95億 | 33.68%1.89億 | 38.57%1.52億 |
| -應付帳款 | 8.03%5.61億 | 10.98%5.68億 | 10.47%4.64億 | 32.00%5.73億 | 30.08%5.2億 | 46.35%5.12億 | 118.60%4.2億 | 90.69%4.34億 | 194.94%3.99億 | 45.02%3.5億 |
| 合同負債 | -23.28%1.6億 | -10.13%1.71億 | 7.93%2.12億 | -4.07%1.73億 | 9.45%2.09億 | -9.87%1.91億 | -30.12%1.96億 | -12.69%1.8億 | -23.81%1.91億 | -23.84%2.12億 |
| 應付職工薪酬 | -7.42%6,674.88萬 | 0.86%7,915.41萬 | -2.73%6,995.77萬 | 14.10%7,897.45萬 | 27.72%7,209.94萬 | 25.49%7,847.71萬 | 24.45%7,191.87萬 | 27.11%6,921.5萬 | 4.27%5,645.02萬 | 5.14%6,253.5萬 |
| 應交稅費 | 16.99%3,151.8萬 | 27.75%2,424.08萬 | -28.02%2,562.01萬 | -22.76%3,928.52萬 | -51.63%2,694.06萬 | -68.91%1,897.58萬 | -13.92%3,559.48萬 | 67.02%5,086.37萬 | 64.54%5,569.53萬 | 233.46%6,103.58萬 |
| 其他應付款(含利息和股利) | -18.66%1.4億 | -25.18%1.45億 | -3.01%1.41億 | -3.59%1.56億 | -2.52%1.72億 | 25.26%1.93億 | -19.71%1.45億 | 10.67%1.61億 | -5.22%1.76億 | -6.50%1.54億 |
| -應付利息 | --176.37萬 | --91.4萬 | -76.67%27.81萬 | 63.14%28.57萬 | ---- | ---- | --119.2萬 | --17.51萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --3,277.87萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -10.47%1.44億 | ---- | ---- | ---- | 4.02%1.61億 | ---- | 10.55%1.61億 | ---- | -6.50%1.54億 |
| 一年內到期的非流動負債 | 84.31%3.24億 | 49.25%2.77億 | 31.97%2.4億 | 54.52%2.15億 | 95.63%1.76億 | 197.91%1.86億 | 875.20%1.82億 | 1,011.01%1.39億 | 133,666.61%8,976.01萬 | 83.72%6,231.71萬 |
| 其他流動負債 | 48.24%1.66億 | 125.93%1.55億 | 247.53%1.51億 | 431.22%1.47億 | 22.12%1.12億 | -27.35%6,840.04萬 | -71.66%4,340.88萬 | -74.57%2,759.86萬 | 285.98%9,184.52萬 | 421.83%9,415.12萬 |
| 流動負債合計 | 12.96%25.28億 | 20.28%25.88億 | 21.15%24.16億 | 25.55%23.65億 | 20.74%22.38億 | 23.95%21.52億 | 30.55%19.94億 | 42.88%18.84億 | 46.18%18.54億 | 38.27%17.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.78%4.88億 | 1.04%4.96億 | -8.82%4.49億 | 18.93%5.35億 | 38.04%5.35億 | 44.76%4.91億 | 177.73%4.93億 | 103.39%4.5億 | 148.71%3.87億 | 111.49%3.39億 |
| 應付債券 | 8.61%4.55億 | 8.66%4.46億 | --4.37億 | --4.28億 | --4.19億 | --4.1億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -48.91%455.94萬 | -30.20%573.21萬 | -11.90%606.51萬 | -18.91%765.39萬 | --892.47萬 | --821.17萬 | --688.41萬 | --943.92萬 | ---- | ---- |
| 長期遞延收益 | 15.95%7,412.9萬 | 15.99%7,453.56萬 | 13.14%7,447.8萬 | 3.81%6,848.96萬 | -2.26%6,393.28萬 | -2.32%6,426.26萬 | 3.37%6,582.59萬 | 300.84%6,597.78萬 | 294.85%6,541.14萬 | 294.43%6,579.15萬 |
| 租賃負債 | -36.30%1,726.51萬 | 7.48%2,157.11萬 | 35.19%2,102.08萬 | 75.19%2,545.8萬 | 657.51%2,710.4萬 | -12.49%2,007萬 | 97.07%1,554.95萬 | 138.20%1,453.14萬 | -42.50%357.8萬 | 190.55%2,293.55萬 |
| 非流動負債合計 | -1.41%10.39億 | 5.03%10.44億 | 69.98%9.88億 | 97.14%10.64億 | 130.94%10.54億 | 132.27%9.94億 | 133.35%5.81億 | 121.47%5.4億 | 155.60%4.56億 | 131.36%4.28億 |
| 負債合計 | 8.36%35.67億 | 15.46%36.32億 | 32.17%34.04億 | 41.49%34.3億 | 42.51%32.92億 | 45.37%31.46億 | 44.96%25.75億 | 55.14%24.24億 | 59.68%23.1億 | 50.22%21.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.46億 | 49.84%2.46億 | 50.32%2.46億 | 50.32%2.46億 | 50.32%2.46億 | 0.32%1.64億 | 40.00%1.64億 | 40.00%1.64億 | 40.00%1.64億 | 40.00%1.64億 |
| 其他權益工具 | -0.00%1.65億 | -0.00%1.65億 | --1.65億 | --1.65億 | --1.65億 | --1.65億 | ---- | ---- | ---- | ---- |
| 資本公積 | -0.81%4.06億 | -15.61%4.11億 | -13.16%4.12億 | -13.63%4.1億 | -12.18%4.09億 | 4.91%4.88億 | -7.79%4.74億 | -7.79%4.74億 | -9.43%4.66億 | -9.64%4.65億 |
| 盈餘公積 | 10.68%5,926.43萬 | 10.68%5,926.43萬 | 10.68%5,926.43萬 | 10.68%5,926.43萬 | 20.32%5,354.8萬 | 20.32%5,354.8萬 | 42.43%5,354.8萬 | 20.32%5,354.8萬 | 18.38%4,450.64萬 | 18.38%4,450.64萬 |
| 未分配利潤 | -2.47%6.57億 | -14.59%6.06億 | -14.62%6.05億 | -11.86%6.23億 | 1.28%6.74億 | 16.48%7.09億 | 24.76%7.08億 | 27.17%7.07億 | 32.43%6.66億 | 35.50%6.09億 |
| 減:庫存股 | --2,799.63萬 | --210.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 555.23%345.85萬 | -54.99%33.26萬 | -73.71%20.04萬 | -20.15%71.33萬 | -3.97%52.78萬 | 27.82%73.89萬 | 50.07%76.23萬 | 52.26%89.33萬 | 13.13%54.97萬 | 14.48%57.81萬 |
| 歸屬母公司所有者權益合計 | -2.54%15.09億 | -5.98%14.86億 | 6.16%14.87億 | 7.45%15.03億 | 15.51%15.48億 | 23.20%15.8億 | 13.22%14.01億 | 13.56%13.99億 | 14.36%13.4億 | 14.64%12.83億 |
| 少數股東權益 | 8.70%1.41億 | 4.94%1.31億 | 12.43%1.32億 | 12.14%1.35億 | 9.96%1.3億 | 14.97%1.25億 | 45.33%1.18億 | 110.98%1.2億 | 161.73%1.18億 | 326.65%1.09億 |
| 所有者權益（或股東權益）合計 | -1.67%16.5億 | -5.18%16.17億 | 6.65%16.19億 | 7.82%16.38億 | 15.06%16.78億 | 22.55%17.05億 | 15.19%15.18億 | 17.87%15.19億 | 19.82%14.58億 | 21.58%13.91億 |
| 負債和所有者權益(或股東權益)總計 | 4.97%52.17億 | 8.20%52.49億 | 22.70%50.23億 | 28.52%50.68億 | 31.89%49.7億 | 36.44%48.51億 | 32.28%40.94億 | 38.29%39.43億 | 41.47%37.68億 | 37.54%35.55億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據