滬深市場個股詳情
300989 蕾奧規劃
- 16.31
- +0.53+3.36%
已收盤 12/20 15:00 (北京)
34.47億總市值-709.13市盈率TTM
16.62最高價15.72最低價8.89萬手成交量15.72今開15.78昨收1.45億成交額5.90%換手率78.41市盈率(靜)2.11億總股本18.0452周最高3.42市淨率24.57億流通值7.8252周最低18.94漲停價1.51億流通股27.77歷史最高12.62跌停價5.70%振幅7.82歷史最低0.04股息TTM16.30平均價3.50萬手內盤0.23%股息率TTM100股每手5.17萬手外盤
蕾奧規劃關鍵統計數據
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 | -29.62%2.62億 | 9.49%2.94億 | -60.82%1.21億 | -19.88%3.17億 | -13.71%3.72億 | -17.35%2.68億 | -34.88%3.08億 | 25.61%3.95億 | 67.24%4.31億 | -56.68%3.25億 |
| 交易性金融資產 | -8.07%3.52億 | -22.46%3.66億 | 35.09%5.83億 | -1.56%4.25億 | 7.57%3.82億 | -19.00%4.72億 | -3.16%4.31億 | -40.34%4.32億 | -41.71%3.56億 | --5.83億 |
| 應收票據及應收賬款 | 35.24%2.64億 | 34.13%2.6億 | 46.37%2.4億 | 43.44%2.22億 | 45.50%1.95億 | 33.31%1.94億 | 29.84%1.64億 | 39.26%1.55億 | 25.63%1.34億 | 57.34%1.45億 |
| -應收票據 | -87.50%10萬 | -89.57%9.8萬 | -62.07%22萬 | -65.52%20萬 | 45.45%80萬 | -9.62%94萬 | -42.26%58萬 | -12.72%58萬 | -87.72%55萬 | -81.77%104.01萬 |
| -應收賬款 | 35.75%2.64億 | 34.74%2.6億 | 46.75%2.4億 | 43.85%2.22億 | 45.50%1.94億 | 33.62%1.93億 | 30.42%1.64億 | 39.57%1.54億 | 30.59%1.34億 | 66.51%1.44億 |
| 其他應收款(含利息和股利) | -14.97%694.15萬 | -2.24%695.87萬 | -18.02%601.77萬 | -0.76%572.52萬 | 18.08%816.39萬 | 12.71%711.85萬 | 5.58%734萬 | -9.22%576.91萬 | -15.05%691.41萬 | -16.73%631.56萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --51.15萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -2.24%695.87萬 | ---- | ---- | ---- | 12.71%711.85萬 | ---- | -9.22%576.91萬 | ---- | -16.73%631.56萬 |
| 預付款項 | 17.47%668.26萬 | 5.69%766.25萬 | -23.46%615.29萬 | -30.31%325.21萬 | -24.11%568.85萬 | 62.78%725.02萬 | 27.35%803.9萬 | 190.59%466.68萬 | 436.33%749.56萬 | 195.62%445.39萬 |
| 存貨 | 0.00%2,356.19 | -96.02%2,356.19 | -99.29%2,356.19 | --2,356.19 | -99.80%2,356.19 | --5.91萬 | --33.02萬 | ---- | --118.69萬 | ---- |
| 一年內到期的非流動資產 | --44.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 98.93%343.45萬 | 56.16%329.71萬 | -45.32%166.94萬 | 2,255.98%7,172.92萬 | 39.95%172.65萬 | 13.91%211.14萬 | 44.54%305.29萬 | 10.40%304.46萬 | -98.30%123.37萬 | -98.79%185.36萬 |
| 流動資產合計 | -7.28%8.95億 | -1.38%9.37億 | 3.80%9.58億 | 4.93%10.44億 | 2.94%9.65億 | -10.77%9.5億 | -13.02%9.23億 | -14.23%9.95億 | -11.27%9.37億 | 6.09%10.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --4.4萬 | --6.31萬 | --7.9萬 | --8.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 10.32%1.37億 | 4.69%1.3億 | 5.51%1.3億 | 3.16%1.27億 | 0.86%1.24億 | 36,178.90%1.24億 | --1.23億 | --1.23億 | --1.23億 | --34.21萬 |
| 長期應收款 | --1,934.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 77.60%1,537.87萬 | ---- | ---- | ---- | -3.96%865.92萬 | ---- | -6.32%910.88萬 | ---- | -0.31%901.58萬 |
| 無形資產 | 20.17%2,730.52萬 | 14.72%2,627.17萬 | 15.09%2,623.14萬 | 15.63%2,655.45萬 | 971.49%2,272.13萬 | 933.49%2,290.13萬 | 1,293.54%2,279.26萬 | 1,327.38%2,296.54萬 | 28.02%212.05萬 | 33.27%221.59萬 |
| 開發支出 | 43.75%1,142.82萬 | 135.64%926.16萬 | --665.98萬 | --502.64萬 | --795.03萬 | --393.04萬 | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,788.41萬 | ---- |
| 長期待攤費用 | 53.16%888.18萬 | 18.94%604.88萬 | 23.07%696.47萬 | 31.09%802.29萬 | -15.85%579.91萬 | -37.34%508.57萬 | -31.11%565.91萬 | -38.36%612.02萬 | -39.15%689.13萬 | 50.82%811.67萬 |
| 遞延所得稅資產 | 199.18%2,930.37萬 | 200.34%2,911.44萬 | 253.34%1,793.96萬 | 143.32%1,781.89萬 | 143.88%979.46萬 | 131.63%969.39萬 | 28.16%507.72萬 | 89.47%732.33萬 | 56.57%401.62萬 | 76.09%418.51萬 |
| 使用權資產 | 281.83%7,790.32萬 | 304.19%9,755.16萬 | 327.53%5,953.71萬 | 312.00%6,319.72萬 | 20.77%2,040.28萬 | 16.16%2,413.51萬 | -37.76%1,392.59萬 | -41.74%1,533.91萬 | -46.43%1,689.45萬 | -38.71%2,077.76萬 |
| 其他非流動資產 | -90.50%44.74萬 | 109.41%650.62萬 | 94.01%644.97萬 | -23.70%252.84萬 | 459.63%470.78萬 | 269.33%310.69萬 | 169.25%332.44萬 | 465.81%331.39萬 | 379.51%84.12萬 | -79.37%84.12萬 |
| 非流動資產合計 | 60.97%3.28億 | 58.77%3.2億 | 47.21%2.7億 | 41.78%2.65億 | 12.90%2.03億 | 343.16%2.02億 | 292.85%1.83億 | 259.30%1.87億 | 213.76%1.8億 | -19.39%4,549.45萬 |
| 資產總計 | 4.60%12.22億 | 9.15%12.57億 | 10.99%12.28億 | 10.76%13.09億 | 4.55%11.69億 | 3.72%11.52億 | -0.14%11.06億 | -2.49%11.82億 | 0.34%11.18億 | 4.74%11.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.13%2,847.65萬 | -1.57%2,696.29萬 | 34.96%3,162.81萬 | 64.38%3,580.99萬 | 61.14%2,734.75萬 | 54.32%2,739.18萬 | 39.20%2,343.56萬 | 15.10%2,178.54萬 | 29.69%1,697.1萬 | 46.64%1,775.01萬 |
| -應付帳款 | 4.13%2,847.65萬 | -1.57%2,696.29萬 | 34.96%3,162.81萬 | 64.38%3,580.99萬 | 61.14%2,734.75萬 | 54.32%2,739.18萬 | 39.20%2,343.56萬 | 15.10%2,178.54萬 | 29.69%1,697.1萬 | 46.64%1,775.01萬 |
| 合同負債 | -18.67%3,475.97萬 | -14.36%3,109.04萬 | 25.78%3,570.73萬 | 24.24%3,638.41萬 | 18.22%4,274.08萬 | 0.97%3,630.19萬 | -13.91%2,838.85萬 | -17.04%2,928.65萬 | -9.48%3,615.26萬 | -13.87%3,595.49萬 |
| 預收款項 | --6.64萬 | --9,297.84 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -48.87%954.3萬 | -35.11%1,025.65萬 | -1.05%1,006.82萬 | -8.95%7,076.39萬 | -13.45%1,866.34萬 | -9.84%1,580.67萬 | -20.97%1,017.55萬 | -17.31%7,772.19萬 | -63.58%2,156.28萬 | -53.42%1,753.2萬 |
| 應交稅費 | -27.78%823.03萬 | -20.55%1,045.3萬 | 94.53%1,470.5萬 | 21.67%2,545.93萬 | 46.59%1,139.58萬 | 70.12%1,315.58萬 | 7.34%755.94萬 | -37.43%2,092.43萬 | -14.94%777.39萬 | 44.47%773.33萬 |
| 其他應付款(含利息和股利) | -10.24%1,225.36萬 | 13.23%1,251.35萬 | 0.21%1,142.92萬 | 164.84%1,530.42萬 | 166.58%1,365.2萬 | 74.11%1,105.09萬 | 41.81%1,140.56萬 | -43.74%577.87萬 | -61.24%512.13萬 | -34.39%634.72萬 |
| -其他應付款 | ---- | 13.23%1,251.35萬 | ---- | ---- | ---- | 74.11%1,105.09萬 | ---- | -43.74%577.87萬 | ---- | -34.39%634.72萬 |
| 一年內到期的非流動負債 | 191.15%2,059.22萬 | 104.87%1,749.04萬 | 91.23%1,759.73萬 | 17.10%1,649.7萬 | -53.61%707.27萬 | -51.74%853.75萬 | -49.49%920.21萬 | -20.86%1,408.84萬 | -23.45%1,524.72萬 | -5.93%1,769.03萬 |
| 其他流動負債 | 16.24%21.97萬 | 10.69%20.6萬 | -1.60%17.08萬 | -11.55%17.3萬 | -11.53%18.9萬 | -2.20%18.61萬 | 6.10%17.36萬 | -8.32%19.56萬 | -10.86%21.36萬 | -33.53%19.03萬 |
| 流動負債合計 | -5.72%1.14億 | -3.07%1.09億 | 34.28%1.21億 | 18.03%2億 | 17.49%1.21億 | 8.95%1.12億 | -6.05%9,034.04萬 | -19.13%1.7億 | -33.41%1.03億 | -17.84%1.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 518.55%2,071.85萬 | 418.00%2,031.57萬 | 3,492.47%1,007.37萬 | 302.91%1,081.94萬 | 2,411.87%334.95萬 | 900.37%392.2萬 | 253.31%28.04萬 | 363.27%268.53萬 | --13.33萬 | --39.21萬 |
| 租賃負債 | 447.34%7,889.44萬 | 422.11%8,407.39萬 | 778.92%4,503.79萬 | 1,373.09%4,852.94萬 | 372.22%1,441.4萬 | 172.04%1,610.26萬 | -42.90%512.42萬 | -74.53%329.44萬 | -82.77%305.24萬 | -69.81%591.91萬 |
| 非流動負債合計 | 460.77%9,961.3萬 | 421.31%1.04億 | 919.71%5,511.16萬 | 892.50%5,934.87萬 | 457.59%1,776.36萬 | 217.29%2,002.46萬 | -40.30%540.46萬 | -55.76%597.97萬 | -82.02%318.58萬 | -67.81%631.12萬 |
| 負債合計 | 53.97%2.14億 | 61.09%2.13億 | 84.26%1.76億 | 47.78%2.6億 | 30.69%1.39億 | 20.95%1.32億 | -8.99%9,574.5萬 | -21.35%1.76億 | -38.40%1.06億 | -24.59%1.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.74%2.11億 | 29.97%2.12億 | 50.00%1.63億 | 50.83%1.63億 | 50.83%1.63億 | 50.83%1.63億 | 80.99%1.09億 | 80.00%1.08億 | 80.00%1.08億 | 80.00%1.08億 |
| 資本公積 | -8.29%5.42億 | -7.82%5.42億 | -7.65%5.9億 | -6.98%5.89億 | -6.65%5.91億 | -7.10%5.88億 | -6.26%6.39億 | -7.04%6.33億 | -7.04%6.33億 | -7.04%6.33億 |
| 盈餘公積 | 12.23%4,282.42萬 | 12.23%4,282.42萬 | 12.23%4,282.42萬 | 12.23%4,282.42萬 | 9.53%3,815.81萬 | 9.53%3,815.81萬 | 9.53%3,815.81萬 | 9.53%3,815.81萬 | 41.37%3,483.95萬 | 41.37%3,483.95萬 |
| 未分配利潤 | -7.27%2.26億 | 7.89%2.56億 | 13.56%2.62億 | 14.95%2.61億 | 3.73%2.44億 | 5.31%2.37億 | 2.13%2.31億 | 6.95%2.27億 | 34.09%2.35億 | 50.79%2.25億 |
| 減:庫存股 | 137.08%1,395.61萬 | 33.24%784.31萬 | 16.41%688.69萬 | --588.65萬 | --588.65萬 | --588.65萬 | --591.62萬 | ---- | ---- | ---- |
| 其他綜合收益 | ---2.55萬 | ---1.68萬 | ---8,383.84 | ---7,345.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.11%10.09億 | 2.37%10.45億 | 4.00%10.51億 | 4.31%10.5億 | 1.88%10.3億 | 1.92%10.2億 | 0.81%10.11億 | 1.83%10.07億 | 7.43%10.11億 | 9.39%10.01億 |
| 少數股東權益 | 78.92%-16.13萬 | 35.97%-54.44萬 | 196.04%25.17萬 | -29.07%-67.39萬 | ---76.54萬 | ---85.03萬 | ---26.21萬 | ---52.21萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.05%10.09億 | 2.40%10.44億 | 4.05%10.51億 | 4.30%10.5億 | 1.80%10.3億 | 1.84%10.2億 | 0.79%10.1億 | 1.78%10.06億 | 7.43%10.11億 | 9.39%10.01億 |
| 負債和所有者權益(或股東權益)總計 | 4.60%12.22億 | 9.15%12.57億 | 10.99%12.28億 | 10.76%13.09億 | 4.55%11.69億 | 3.72%11.52億 | -0.14%11.06億 | -2.49%11.82億 | 0.34%11.18億 | 4.74%11.11億 |
| 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 | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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