滬深市場個股詳情
301005 超捷股份
- 29.79
- -1.15-3.72%
午間休市 12/23 11:30 (北京)
40.18億總市值138.56市盈率TTM
31.06最高價29.72最低價1.77萬手成交量30.95今開30.94昨收5358.08萬成交額1.33%換手率170.23市盈率(靜)1.35億總股本35.1552周最高5.24市淨率39.43億流通值15.9652周最低37.13漲停價1.32億流通股35.15歷史最高24.75跌停價4.33%振幅13.66歷史最低0.08股息TTM30.35平均價1.15萬手內盤0.26%股息率TTM100股每手5387.54手外盤
超捷股份關鍵統計數據
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 | 17.03%6,757.94萬 | -40.29%3,934.04萬 | -13.85%4,598.99萬 | -49.83%2,851.24萬 | -32.57%5,774.36萬 | 10.23%6,588.37萬 | -0.40%5,338.27萬 | 27.74%5,683.5萬 | -76.68%8,563.31萬 | -87.07%5,977.18萬 |
| 交易性金融資產 | -19.80%1.23億 | 31.93%1.83億 | 4.72%2億 | 1.63%2.06億 | -14.77%1.53億 | -40.63%1.39億 | -34.27%1.91億 | -41.22%2.03億 | 258.69%1.79億 | 2,026.40%2.34億 |
| 應收票據及應收賬款 | 20.91%2.11億 | 33.22%2.02億 | 22.50%1.81億 | 2.14%1.97億 | -3.80%1.74億 | 11.99%1.52億 | 34.33%1.48億 | 80.26%1.93億 | 81.07%1.81億 | 34.45%1.36億 |
| -應收票據 | -95.32%37.28萬 | -15.46%424.42萬 | -51.82%530.18萬 | -67.24%509.12萬 | -43.31%796.07萬 | -49.38%502.03萬 | 107.16%1,100.5萬 | 261.83%1,554.13萬 | 163.99%1,404.19萬 | 367.21%991.76萬 |
| -應收賬款 | 26.47%2.1億 | 34.88%1.98億 | 28.48%1.76億 | 8.20%1.92億 | -0.48%1.66億 | 16.83%1.47億 | 30.64%1.37億 | 72.69%1.78億 | 76.41%1.67億 | 27.29%1.26億 |
| 其他應收款(含利息和股利) | -27.43%276.79萬 | 54.11%403.48萬 | -59.07%564.07萬 | -75.48%383.07萬 | -76.39%381.42萬 | -84.54%261.82萬 | 116.80%1,378.14萬 | 149.54%1,562.03萬 | 580.68%1,615.61萬 | 5,973.93%1,693.57萬 |
| -其他應收款 | ---- | 54.11%403.48萬 | ---- | ---- | ---- | -84.54%261.82萬 | ---- | 149.54%1,562.03萬 | ---- | 5,973.93%1,693.57萬 |
| 預付款項 | 67.25%2,130.7萬 | -13.01%791.6萬 | -42.28%367.98萬 | 30.30%503.21萬 | 75.03%1,273.96萬 | 37.38%909.94萬 | 105.63%637.54萬 | 106.72%386.19萬 | 216.49%727.85萬 | 176.74%662.37萬 |
| 存貨 | 25.11%2.11億 | 21.70%1.96億 | 3.97%1.78億 | 8.55%1.69億 | 16.21%1.69億 | 25.40%1.61億 | 46.99%1.71億 | 37.07%1.56億 | 34.95%1.45億 | 26.92%1.29億 |
| 應收款項融資 | 25.00%2,604.81萬 | -18.39%1,586.5萬 | 67.24%1,673.88萬 | 104.75%1,506.07萬 | 15.21%2,083.84萬 | 34.20%1,943.94萬 | -3.72%1,000.9萬 | -31.11%735.56萬 | 38.23%1,808.74萬 | 44.03%1,448.57萬 |
| 其他流動資產 | 64.07%1,014.46萬 | 36.00%858.35萬 | -74.40%731.88萬 | -70.48%801.23萬 | -67.55%618.3萬 | -62.37%631.12萬 | 96.44%2,858.78萬 | 123.86%2,714.45萬 | 167.68%1,905.59萬 | 91.18%1,677.12萬 |
| 流動資產合計 | 12.57%6.72億 | 18.40%6.58億 | 2.62%6.39億 | -4.46%6.33億 | -8.39%5.97億 | -9.36%5.55億 | 2.79%6.23億 | 3.33%6.63億 | 0.32%6.52億 | -12.11%6.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- |
| 固定資產 | ---- | 21.81%3.76億 | ---- | ---- | ---- | 216.52%3.09億 | ---- | 412.27%2.82億 | ---- | 87.51%9,749.41萬 |
| 在建工程 | ---- | -60.80%2,107.68萬 | ---- | ---- | ---- | -61.13%5,376.95萬 | ---- | -69.24%4,024.42萬 | ---- | 103.42%1.38億 |
| 無形資產 | -1.78%4,273.84萬 | -4.24%4,218.36萬 | -4.22%4,271.54萬 | -4.05%4,325.73萬 | -4.41%4,351.25萬 | -4.39%4,405.29萬 | 43.19%4,459.68萬 | 43.40%4,508.37萬 | 43.41%4,552.18萬 | 43.77%4,607.45萬 |
| 商譽 | -67.92%1,528.46萬 | -67.86%1,532.79萬 | -67.83%1,537.13萬 | -67.74%1,541.47萬 | -23.06%4,764.8萬 | -22.99%4,769.14萬 | --4,777.82萬 | --4,777.82萬 | --6,192.97萬 | --6,192.97萬 |
| 長期待攤費用 | 31.11%1,150.16萬 | 79.02%1,171.79萬 | 154.27%1,106.16萬 | 173.25%1,021.28萬 | 100.95%877.25萬 | 123.30%654.55萬 | 90.71%435.03萬 | 50.51%373.76萬 | 56.81%436.56萬 | 22.30%293.12萬 |
| 遞延所得稅資產 | -2.71%485.36萬 | 22.07%517.54萬 | 3.85%449.6萬 | -5.45%496.67萬 | 72.09%498.86萬 | 98.50%423.95萬 | 113.79%432.92萬 | 163.16%525.31萬 | 27.29%289.88萬 | -10.68%213.58萬 |
| 使用權資產 | -2.87%2,528.39萬 | -1.86%2,654.74萬 | 10.80%2,781.08萬 | 16.68%2,907.42萬 | 212.85%2,603.13萬 | 208.31%2,705.1萬 | 565.76%2,509.89萬 | 519.62%2,491.69萬 | 94.74%832.06萬 | 93.95%877.41萬 |
| 其他非流動資產 | -62.35%387.54萬 | -73.30%349.64萬 | -88.76%409.13萬 | -86.76%307.1萬 | -71.48%1,029.19萬 | -61.02%1,309.52萬 | 163.61%3,638.44萬 | 81.35%2,319.13萬 | 20.47%3,608.18萬 | 149.94%3,359.83萬 |
| 非流動資產合計 | -2.79%4.97億 | -0.72%5.01億 | 0.17%4.96億 | 7.61%5.08億 | 19.76%5.11億 | 29.08%5.05億 | 71.75%4.95億 | 97.85%4.72億 | 107.94%4.27億 | 123.84%3.91億 |
| 資產總計 | 5.48%11.69億 | 9.29%11.59億 | 1.53%11.34億 | 0.56%11.41億 | 2.75%11.08億 | 5.62%10.6億 | 25.02%11.17億 | 28.95%11.35億 | 26.16%10.79億 | 15.14%10.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.85%1.45億 | 68.74%1.35億 | 62.66%1.22億 | 63.65%9,008.55萬 | 57.95%9,305.59萬 | 105.79%8,005.59萬 | 1,399.32%7,505.2萬 | 999.66%5,504.62萬 | 740.68%5,891.65萬 | 159.03%3,890.15萬 |
| 應付票據及應付帳款 | 62.29%1.94億 | 62.22%1.52億 | 13.18%1.23億 | 3.21%1.48億 | 0.94%1.2億 | -3.05%9,347.68萬 | 37.36%1.09億 | 78.35%1.44億 | 64.10%1.19億 | 29.97%9,641.89萬 |
| -應付票據 | --3,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 33.07%1.59億 | 62.22%1.52億 | 13.18%1.23億 | 3.21%1.48億 | 0.94%1.2億 | -3.05%9,347.68萬 | 37.36%1.09億 | 78.35%1.44億 | 64.10%1.19億 | 29.97%9,641.89萬 |
| 合同負債 | -11.18%70.55萬 | 37.37%107.37萬 | -19.21%125.91萬 | 81.55%101.03萬 | 81.36%79.43萬 | 78.47%78.16萬 | 323.70%155.85萬 | -27.65%55.65萬 | -70.83%43.8萬 | -58.90%43.8萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.52萬 | ---- |
| 應付職工薪酬 | 8.93%1,343.66萬 | 20.33%1,310.08萬 | 37.39%1,484.55萬 | 28.40%1,817.41萬 | -0.04%1,233.54萬 | -2.14%1,088.73萬 | 30.01%1,080.52萬 | 32.41%1,415.47萬 | 45.49%1,234.03萬 | 39.96%1,112.59萬 |
| 應交稅費 | -11.18%291.19萬 | -38.93%222.59萬 | -57.21%92.44萬 | -42.13%320.39萬 | -74.29%327.85萬 | -64.92%364.5萬 | -65.16%216.03萬 | 17.95%553.61萬 | 222.70%1,275.2萬 | 250.12%1,038.9萬 |
| 其他應付款(含利息和股利) | -45.13%1,129.92萬 | 5.08%1,677.34萬 | -11.35%1,668.85萬 | -8.85%1,712.64萬 | 9.60%2,059.08萬 | 125.30%1,596.2萬 | 4,794.71%1,882.59萬 | 3,548.56%1,878.89萬 | 13,944.70%1,878.76萬 | 139.20%708.49萬 |
| -其他應付款 | ---- | 5.08%1,677.34萬 | ---- | ---- | ---- | 125.30%1,596.2萬 | ---- | 3,548.56%1,878.89萬 | ---- | 139.20%708.49萬 |
| 一年內到期的非流動負債 | 3.25%365.99萬 | 11.14%453.08萬 | 20.56%504.74萬 | 37.47%533.19萬 | -6.53%354.45萬 | -0.11%407.65萬 | 337.16%418.67萬 | 496.32%387.86萬 | --379.24萬 | --408.1萬 |
| 其他流動負債 | -23.58%3.59萬 | 40.58%6.92萬 | -73.94%6.91萬 | -86.13%35.98萬 | 581.75%4.7萬 | 614.82%4.92萬 | 3,148.51%26.53萬 | 710.49%259.44萬 | -83.39%6,887.32 | -77.18%6,887.32 |
| 流動負債合計 | 46.58%3.71億 | 55.31%3.25億 | 28.15%2.84億 | 16.12%2.83億 | 12.11%2.53億 | 24.04%2.09億 | 120.67%2.22億 | 136.68%2.44億 | 141.97%2.26億 | 61.69%1.68億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -99.92%993 | ---- | --61.71萬 | ---- | --127.64萬 |
| 遞延所得稅負債 | 107.99%254.03萬 | 109.08%264.43萬 | 51.00%194.65萬 | 48.34%196.41萬 | 61.12%122.13萬 | 57.81%126.47萬 | --128.91萬 | --132.41萬 | --75.8萬 | --80.14萬 |
| 租賃負債 | -4.34%2,148.43萬 | -6.98%2,178.85萬 | 12.04%2,301.34萬 | 13.47%2,393.5萬 | 195.77%2,245.91萬 | 200.65%2,342.35萬 | 596.33%2,053.99萬 | 560.27%2,109.29萬 | 73.95%759.34萬 | 69.77%779.08萬 |
| 非流動負債合計 | 1.45%2,402.46萬 | -1.04%2,443.27萬 | 13.44%2,495.99萬 | 12.44%2,589.91萬 | 159.72%2,368.04萬 | 150.18%2,468.92萬 | 645.94%2,200.33萬 | 621.04%2,303.41萬 | 107.92%911.78萬 | 113.19%986.87萬 |
| 負債合計 | 42.72%3.95億 | 49.36%3.49億 | 26.82%3.09億 | 15.80%3.09億 | 17.83%2.77億 | 31.02%2.34億 | 135.65%2.44億 | 151.23%2.67億 | 140.44%2.35億 | 63.89%1.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.06%1.35億 | 30.05%1.35億 | 0.32%1.04億 | 0.32%1.04億 | 0.32%1.04億 | 1.30%1.04億 | 82.34%1.04億 | 82.34%1.04億 | 82.34%1.04億 | 80.00%1.03億 |
| 資本公積 | -9.37%4.51億 | -4.83%4.7億 | -0.66%5.01億 | -0.66%5.01億 | -0.54%4.98億 | 1.53%4.93億 | -5.23%5.04億 | -5.23%5.04億 | -5.91%5億 | -8.59%4.86億 |
| 盈餘公積 | 26.03%4,416.56萬 | 26.03%4,416.56萬 | 26.03%4,416.56萬 | 26.03%4,416.56萬 | 29.47%3,504.48萬 | 29.47%3,504.48萬 | 29.47%3,504.48萬 | 29.47%3,504.48萬 | 36.75%2,706.86萬 | 36.75%2,706.86萬 |
| 未分配利潤 | 5.43%1.87億 | 7.03%1.8億 | -3.20%1.85億 | -6.26%1.72億 | 3.16%1.78億 | 8.91%1.68億 | 9.44%1.91億 | 16.20%1.84億 | 15.94%1.72億 | -0.25%1.54億 |
| 減:庫存股 | 117.08%5,053.12萬 | 234.11%5,213.72萬 | 180.11%4,371.15萬 | 64.07%2,560.31萬 | 49.17%2,327.81萬 | --1,560.5萬 | --1,560.5萬 | --1,560.5萬 | --1,560.5萬 | ---- |
| 歸屬母公司所有者權益合計 | -3.13%7.67億 | -1.04%7.77億 | -3.43%7.9億 | -1.89%7.96億 | 0.43%7.92億 | 1.93%7.85億 | 3.55%8.18億 | 4.81%8.11億 | 4.09%7.88億 | 0.90%7.7億 |
| 少數股東權益 | -82.70%686.9萬 | -20.60%3,325.67萬 | -36.43%3,513.08萬 | -36.11%3,628.5萬 | -28.28%3,971.16萬 | -24.73%4,188.38萬 | --5,526.3萬 | --5,679.62萬 | --5,537.02萬 | --5,564.22萬 |
| 所有者權益（或股東權益）合計 | -6.93%7.74億 | -2.03%8.1億 | -5.52%8.25億 | -4.13%8.32億 | -1.46%8.31億 | 0.13%8.27億 | 10.54%8.74億 | 12.14%8.68億 | 11.40%8.44億 | 8.19%8.26億 |
| 負債和所有者權益(或股東權益)總計 | 5.48%11.69億 | 9.29%11.59億 | 1.53%11.34億 | 0.56%11.41億 | 2.75%11.08億 | 5.62%10.6億 | 25.02%11.17億 | 28.95%11.35億 | 26.16%10.79億 | 15.14%10.04億 |
| 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。
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