滬深市場個股詳情

301012 揚電科技

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  • 24.76
  • +2.21+9.80%
已收盤 06/28 15:00 (北京)
35.28億總市值186.17市盈率TTM

揚電科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
1,076.69%3.23億
845.28%3.33億
938.86%3.73億
-70.47%1,924.51萬
-67.57%2,743.93萬
-51.78%3,526.64萬
54.92%3,594.06萬
-57.90%6,516.71萬
205.73%8,460.45萬
50.29%7,314.13萬
應收票據及應收賬款
90.40%5.08億
59.14%4.46億
3.19%3.11億
-38.94%2.48億
-33.95%2.67億
-33.63%2.8億
-24.89%3.01億
6.78%4.06億
22.05%4.04億
25.36%4.22億
-應收票據
31.61%447.4萬
6.83%1,244.85萬
-42.17%1,157.42萬
-68.82%594.8萬
-88.74%339.94萬
-61.05%1,165.3萬
-8.74%2,001.28萬
10.71%1,907.75萬
82.04%3,019.92萬
28.45%2,991.92萬
-應收賬款
91.16%5.04億
61.40%4.34億
6.41%2.99億
-37.46%2.42億
-29.52%2.63億
-31.54%2.69億
-25.82%2.81億
6.60%3.87億
18.89%3.74億
25.13%3.92億
其他應收款(含利息和股利)
636.10%326.74萬
328.46%87.42萬
3,153.46%2,000.95萬
2,206.68%1,934.95萬
-65.07%44.39萬
-89.61%20.4萬
-38.84%61.5萬
-46.39%83.88萬
37.80%127.06萬
211.90%196.43萬
-其他應收款
----
----
----
2,206.68%1,934.95萬
----
-89.61%20.4萬
----
-46.39%83.88萬
----
211.90%196.43萬
合同資產
24.39%650.95萬
-32.64%486.29萬
-34.88%553.1萬
23.27%649.82萬
8.43%523.33萬
169.72%721.9萬
--849.32萬
--527.15萬
--482.63萬
--267.64萬
預付款項
-26.61%987.18萬
-88.97%132.93萬
-95.18%314.4萬
-11.88%1,563.55萬
-57.01%1,345.13萬
-32.20%1,205.18萬
202.54%6,523.14萬
-46.01%1,774.42萬
-11.41%3,129.19萬
284.40%1,777.46萬
存貨
-23.72%2.73億
-17.82%2.93億
18.96%3.45億
39.47%3.75億
88.74%3.58億
100.22%3.56億
161.27%2.9億
150.82%2.69億
85.32%1.9億
135.91%1.78億
應收款項融資
232.14%3,979.64萬
61.99%2,046.73萬
17.21%5,039.38萬
-21.94%2,190.09萬
-70.68%1,198.2萬
-27.19%1,263.52萬
94.88%4,299.47萬
347.46%2,805.7萬
60.46%4,086.12萬
-31.15%1,735.25萬
其他流動資產
-49.73%237.04萬
-77.01%484.28萬
-97.85%12.31萬
-86.37%90.1萬
610.28%471.58萬
76.33%2,106.28萬
--573.53萬
--660.89萬
-77.78%66.39萬
--1,194.48萬
流動資產合計
69.38%11.66億
52.38%11.04億
47.74%11.08億
-11.52%7.06億
-9.10%6.88億
-0.04%7.25億
21.02%7.5億
16.94%7.98億
44.04%7.57億
47.54%7.25億
非流動資產
固定資產
----
----
----
83.51%1.63億
----
106.47%1.14億
----
65.54%8,879.61萬
----
-2.18%5,526.87萬
固定資產清理
----
----
----
----
----
--0
----
----
----
----
在建工程
----
----
----
11.97%507.12萬
----
8.74%3,801.67萬
----
-80.27%452.89萬
----
145.04%3,495.99萬
無形資產
-2.62%4,332.1萬
-2.66%4,361.04萬
80.98%4,386.64萬
83.01%4,417.76萬
83.31%4,448.88萬
83.56%4,480萬
-0.99%2,423.83萬
-1.86%2,413.96萬
-1.88%2,426.97萬
-1.87%2,440.57萬
長期待攤費用
-6.94%1,064.94萬
-5.65%1,114.98萬
17.52%1,171.49萬
14.55%1,190.96萬
799.16%1,144.33萬
775.61%1,181.72萬
631.79%996.82萬
1,212.31%1,039.68萬
--127.27萬
--134.96萬
遞延所得稅資產
1.77%537.44萬
-1.66%528.83萬
26.86%612.51萬
-2.46%554.7萬
-11.73%528.11萬
-12.86%537.76萬
-13.98%482.81萬
8.57%568.71萬
25.55%598.29萬
27.64%617.16萬
其他非流動資產
401.89%5,784.28萬
415.40%5,276.51萬
120.91%2,742.1萬
-39.84%1,484.21萬
-43.91%1,152.51萬
18.91%1,023.77萬
287.06%1,241.3萬
--2,467.12萬
--2,054.81萬
7,418.42%860.94萬
非流動資產合計
32.21%3.08億
31.57%2.95億
59.51%2.58億
54.53%2.45億
53.87%2.33億
71.58%2.24億
45.43%1.62億
47.57%1.58億
45.90%1.52億
30.00%1.31億
資產總計
59.98%14.74億
47.46%14億
49.82%13.66億
-0.60%9.51億
1.40%9.22億
10.90%9.49億
24.73%9.12億
21.10%9.57億
44.34%9.09億
44.56%8.56億
負債
流動負債
短期借款
-32.93%1.64億
-39.86%1.45億
-16.48%1.74億
21.39%2.88億
27.55%2.45億
92.41%2.41億
165.78%2.08億
121.44%2.37億
91.98%1.92億
25.18%1.25億
應付票據及應付帳款
298.43%1.81億
48.56%1.11億
-20.74%6,293.53萬
-48.12%4,710.8萬
-60.71%4,540.94萬
-51.04%7,459.18萬
-10.88%7,940.64萬
-18.81%9,080.71萬
-8.51%1.16億
59.74%1.52億
-應付票據
150.00%2,000萬
-90.91%100萬
-83.33%100萬
-81.25%300萬
-83.67%800萬
-78.34%1,100萬
-78.41%600萬
-64.04%1,600萬
-26.65%4,900萬
141.88%5,079.54萬
-應付帳款
330.17%1.61億
72.69%1.1億
-15.63%6,193.53萬
-41.04%4,410.8萬
-43.81%3,740.94萬
-37.39%6,359.18萬
19.74%7,340.64萬
11.09%7,480.71萬
11.84%6,657.7萬
36.55%1.02億
合同負債
-97.31%3.6萬
29.27%157.5萬
-57.64%41.58萬
-90.89%112.66萬
-81.32%133.76萬
-80.65%121.83萬
-8.64%98.16萬
629.83%1,236.62萬
514.75%716.09萬
328.43%629.5萬
預收款項
--0
--0
--0
----
----
----
----
----
----
----
應付職工薪酬
-9.73%194.44萬
-15.23%388.16萬
-22.99%183.03萬
-32.13%158.26萬
22.38%215.39萬
104.99%457.89萬
32.22%237.67萬
29.73%233.19萬
46.66%176.01萬
12.88%223.37萬
應交稅費
158.27%697.75萬
-73.29%77.77萬
138.17%470.01萬
-60.90%91.72萬
52.45%270.16萬
-14.31%291.2萬
-81.08%197.35萬
-73.98%234.59萬
-77.24%177.21萬
-60.12%339.84萬
其他應付款(含利息和股利)
--87.58萬
-17.76%25.37萬
--0
----
----
--30.85萬
17,651.53%40.87萬
----
----
----
-其他應付款
----
----
----
----
----
--30.85萬
----
----
----
----
其他流動負債
-97.42%4,478.68
2.07%16.17萬
-57.64%5.41萬
-90.89%14.65萬
-81.32%17.39萬
-80.65%15.84萬
-8.64%12.76萬
629.83%160.76萬
524.18%93.09萬
720.72%81.83萬
流動負債合計
19.63%3.55億
-19.21%2.62億
-16.92%2.44億
-2.26%3.39億
-7.04%2.97億
11.86%3.25億
62.23%2.93億
38.42%3.47億
34.91%3.19億
39.92%2.9億
非流動負債
遞延所得稅負債
-99.38%8,326.12
-96.68%4.67萬
1,536.04%119.98萬
1,510.19%126.9萬
1,487.70%133.81萬
1,467.95%140.73萬
-22.99%7.33萬
-21.74%7.88萬
-20.62%8.43萬
-19.61%8.98萬
長期遞延收益
--346.91萬
--357.11萬
----
----
----
--0
----
----
----
----
其他非流動負債
1.77%73.18萬
-0.11%72.89萬
15.35%71.62萬
-1.06%71.62萬
-0.95%71.91萬
0.77%72.97萬
--62.09萬
--72.38萬
--72.6萬
--72.41萬
非流動負債合計
104.61%420.92萬
103.40%434.67萬
175.99%191.6萬
147.33%198.51萬
153.89%205.72萬
162.57%213.7萬
629.02%69.42萬
697.04%80.26萬
663.16%81.03萬
628.97%81.39萬
負債合計
20.22%3.59億
-18.41%2.67億
-16.46%2.46億
-1.92%3.41億
-6.63%2.99億
12.28%3.27億
62.52%2.94億
38.68%3.47億
35.19%3.2億
40.24%2.91億
所有者權益(或股東權益)
實收資本(或股本)
69.63%1.42億
69.63%1.42億
69.63%1.42億
40.00%1.18億
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
33.33%8,400萬
33.33%8,400萬
資本公積
126.52%7.99億
126.52%7.99億
126.16%7.98億
-9.52%3.19億
0.00%3.53億
0.00%3.53億
0.00%3.53億
0.00%3.53億
43.91%3.53億
43.91%3.53億
盈餘公積
3.24%2,090.54萬
3.24%2,090.54萬
51.37%2,024.91萬
51.37%2,024.91萬
51.37%2,024.91萬
51.37%2,024.91萬
52.91%1,337.7萬
52.91%1,337.7萬
52.91%1,337.7萬
52.91%1,337.7萬
未分配利潤
5.75%1.75億
-1.39%1.63億
-4.80%1.59億
-3.78%1.53億
19.54%1.65億
44.32%1.65億
60.32%1.67億
69.44%1.59億
82.47%1.38億
69.63%1.14億
減:庫存股
--3,017.36萬
--0
----
----
----
----
----
----
----
----
其他綜合收益
--0
--0
----
----
----
----
----
----
----
----
一般風險準備
--0
--0
----
----
----
----
----
----
----
----
專項儲備
--5.66萬
--19.19萬
--13.52萬
--7.76萬
----
--0
----
----
----
----
歸屬母公司所有者權益合計
77.90%11.08億
80.94%11.26億
81.38%11.2億
0.16%6.1億
5.76%6.23億
10.19%6.22億
12.29%6.18億
12.94%6.09億
49.86%5.89億
46.89%5.65億
少數股東權益
--729.89萬
--713.72萬
----
----
----
--0
----
----
----
----
所有者權益(或股東權益)合計
79.07%11.15億
82.08%11.33億
81.38%11.2億
0.16%6.1億
5.76%6.23億
10.19%6.22億
12.29%6.18億
12.94%6.09億
49.86%5.89億
46.89%5.65億
負債和所有者權益(或股東權益)總計
59.98%14.74億
47.46%14億
49.82%13.66億
-0.60%9.51億
1.40%9.22億
10.90%9.49億
24.73%9.12億
21.10%9.57億
44.34%9.09億
44.56%8.56億
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
--
--
--
無保留意見
會計師事務所
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 1,076.69%3.23億845.28%3.33億938.86%3.73億-70.47%1,924.51萬-67.57%2,743.93萬-51.78%3,526.64萬54.92%3,594.06萬-57.90%6,516.71萬205.73%8,460.45萬50.29%7,314.13萬
應收票據及應收賬款 90.40%5.08億59.14%4.46億3.19%3.11億-38.94%2.48億-33.95%2.67億-33.63%2.8億-24.89%3.01億6.78%4.06億22.05%4.04億25.36%4.22億
-應收票據 31.61%447.4萬6.83%1,244.85萬-42.17%1,157.42萬-68.82%594.8萬-88.74%339.94萬-61.05%1,165.3萬-8.74%2,001.28萬10.71%1,907.75萬82.04%3,019.92萬28.45%2,991.92萬
-應收賬款 91.16%5.04億61.40%4.34億6.41%2.99億-37.46%2.42億-29.52%2.63億-31.54%2.69億-25.82%2.81億6.60%3.87億18.89%3.74億25.13%3.92億
其他應收款(含利息和股利) 636.10%326.74萬328.46%87.42萬3,153.46%2,000.95萬2,206.68%1,934.95萬-65.07%44.39萬-89.61%20.4萬-38.84%61.5萬-46.39%83.88萬37.80%127.06萬211.90%196.43萬
-其他應收款 ------------2,206.68%1,934.95萬-----89.61%20.4萬-----46.39%83.88萬----211.90%196.43萬
合同資產 24.39%650.95萬-32.64%486.29萬-34.88%553.1萬23.27%649.82萬8.43%523.33萬169.72%721.9萬--849.32萬--527.15萬--482.63萬--267.64萬
預付款項 -26.61%987.18萬-88.97%132.93萬-95.18%314.4萬-11.88%1,563.55萬-57.01%1,345.13萬-32.20%1,205.18萬202.54%6,523.14萬-46.01%1,774.42萬-11.41%3,129.19萬284.40%1,777.46萬
存貨 -23.72%2.73億-17.82%2.93億18.96%3.45億39.47%3.75億88.74%3.58億100.22%3.56億161.27%2.9億150.82%2.69億85.32%1.9億135.91%1.78億
應收款項融資 232.14%3,979.64萬61.99%2,046.73萬17.21%5,039.38萬-21.94%2,190.09萬-70.68%1,198.2萬-27.19%1,263.52萬94.88%4,299.47萬347.46%2,805.7萬60.46%4,086.12萬-31.15%1,735.25萬
其他流動資產 -49.73%237.04萬-77.01%484.28萬-97.85%12.31萬-86.37%90.1萬610.28%471.58萬76.33%2,106.28萬--573.53萬--660.89萬-77.78%66.39萬--1,194.48萬
流動資產合計 69.38%11.66億52.38%11.04億47.74%11.08億-11.52%7.06億-9.10%6.88億-0.04%7.25億21.02%7.5億16.94%7.98億44.04%7.57億47.54%7.25億
非流動資產
固定資產 ------------83.51%1.63億----106.47%1.14億----65.54%8,879.61萬-----2.18%5,526.87萬
固定資產清理 ----------------------0----------------
在建工程 ------------11.97%507.12萬----8.74%3,801.67萬-----80.27%452.89萬----145.04%3,495.99萬
無形資產 -2.62%4,332.1萬-2.66%4,361.04萬80.98%4,386.64萬83.01%4,417.76萬83.31%4,448.88萬83.56%4,480萬-0.99%2,423.83萬-1.86%2,413.96萬-1.88%2,426.97萬-1.87%2,440.57萬
長期待攤費用 -6.94%1,064.94萬-5.65%1,114.98萬17.52%1,171.49萬14.55%1,190.96萬799.16%1,144.33萬775.61%1,181.72萬631.79%996.82萬1,212.31%1,039.68萬--127.27萬--134.96萬
遞延所得稅資產 1.77%537.44萬-1.66%528.83萬26.86%612.51萬-2.46%554.7萬-11.73%528.11萬-12.86%537.76萬-13.98%482.81萬8.57%568.71萬25.55%598.29萬27.64%617.16萬
其他非流動資產 401.89%5,784.28萬415.40%5,276.51萬120.91%2,742.1萬-39.84%1,484.21萬-43.91%1,152.51萬18.91%1,023.77萬287.06%1,241.3萬--2,467.12萬--2,054.81萬7,418.42%860.94萬
非流動資產合計 32.21%3.08億31.57%2.95億59.51%2.58億54.53%2.45億53.87%2.33億71.58%2.24億45.43%1.62億47.57%1.58億45.90%1.52億30.00%1.31億
資產總計 59.98%14.74億47.46%14億49.82%13.66億-0.60%9.51億1.40%9.22億10.90%9.49億24.73%9.12億21.10%9.57億44.34%9.09億44.56%8.56億
負債
流動負債
短期借款 -32.93%1.64億-39.86%1.45億-16.48%1.74億21.39%2.88億27.55%2.45億92.41%2.41億165.78%2.08億121.44%2.37億91.98%1.92億25.18%1.25億
應付票據及應付帳款 298.43%1.81億48.56%1.11億-20.74%6,293.53萬-48.12%4,710.8萬-60.71%4,540.94萬-51.04%7,459.18萬-10.88%7,940.64萬-18.81%9,080.71萬-8.51%1.16億59.74%1.52億
-應付票據 150.00%2,000萬-90.91%100萬-83.33%100萬-81.25%300萬-83.67%800萬-78.34%1,100萬-78.41%600萬-64.04%1,600萬-26.65%4,900萬141.88%5,079.54萬
-應付帳款 330.17%1.61億72.69%1.1億-15.63%6,193.53萬-41.04%4,410.8萬-43.81%3,740.94萬-37.39%6,359.18萬19.74%7,340.64萬11.09%7,480.71萬11.84%6,657.7萬36.55%1.02億
合同負債 -97.31%3.6萬29.27%157.5萬-57.64%41.58萬-90.89%112.66萬-81.32%133.76萬-80.65%121.83萬-8.64%98.16萬629.83%1,236.62萬514.75%716.09萬328.43%629.5萬
預收款項 --0--0--0----------------------------
應付職工薪酬 -9.73%194.44萬-15.23%388.16萬-22.99%183.03萬-32.13%158.26萬22.38%215.39萬104.99%457.89萬32.22%237.67萬29.73%233.19萬46.66%176.01萬12.88%223.37萬
應交稅費 158.27%697.75萬-73.29%77.77萬138.17%470.01萬-60.90%91.72萬52.45%270.16萬-14.31%291.2萬-81.08%197.35萬-73.98%234.59萬-77.24%177.21萬-60.12%339.84萬
其他應付款(含利息和股利) --87.58萬-17.76%25.37萬--0----------30.85萬17,651.53%40.87萬------------
-其他應付款 ----------------------30.85萬----------------
其他流動負債 -97.42%4,478.682.07%16.17萬-57.64%5.41萬-90.89%14.65萬-81.32%17.39萬-80.65%15.84萬-8.64%12.76萬629.83%160.76萬524.18%93.09萬720.72%81.83萬
流動負債合計 19.63%3.55億-19.21%2.62億-16.92%2.44億-2.26%3.39億-7.04%2.97億11.86%3.25億62.23%2.93億38.42%3.47億34.91%3.19億39.92%2.9億
非流動負債
遞延所得稅負債 -99.38%8,326.12-96.68%4.67萬1,536.04%119.98萬1,510.19%126.9萬1,487.70%133.81萬1,467.95%140.73萬-22.99%7.33萬-21.74%7.88萬-20.62%8.43萬-19.61%8.98萬
長期遞延收益 --346.91萬--357.11萬--------------0----------------
其他非流動負債 1.77%73.18萬-0.11%72.89萬15.35%71.62萬-1.06%71.62萬-0.95%71.91萬0.77%72.97萬--62.09萬--72.38萬--72.6萬--72.41萬
非流動負債合計 104.61%420.92萬103.40%434.67萬175.99%191.6萬147.33%198.51萬153.89%205.72萬162.57%213.7萬629.02%69.42萬697.04%80.26萬663.16%81.03萬628.97%81.39萬
負債合計 20.22%3.59億-18.41%2.67億-16.46%2.46億-1.92%3.41億-6.63%2.99億12.28%3.27億62.52%2.94億38.68%3.47億35.19%3.2億40.24%2.91億
所有者權益(或股東權益)
實收資本(或股本) 69.63%1.42億69.63%1.42億69.63%1.42億40.00%1.18億0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬33.33%8,400萬33.33%8,400萬
資本公積 126.52%7.99億126.52%7.99億126.16%7.98億-9.52%3.19億0.00%3.53億0.00%3.53億0.00%3.53億0.00%3.53億43.91%3.53億43.91%3.53億
盈餘公積 3.24%2,090.54萬3.24%2,090.54萬51.37%2,024.91萬51.37%2,024.91萬51.37%2,024.91萬51.37%2,024.91萬52.91%1,337.7萬52.91%1,337.7萬52.91%1,337.7萬52.91%1,337.7萬
未分配利潤 5.75%1.75億-1.39%1.63億-4.80%1.59億-3.78%1.53億19.54%1.65億44.32%1.65億60.32%1.67億69.44%1.59億82.47%1.38億69.63%1.14億
減:庫存股 --3,017.36萬--0--------------------------------
其他綜合收益 --0--0--------------------------------
一般風險準備 --0--0--------------------------------
專項儲備 --5.66萬--19.19萬--13.52萬--7.76萬------0----------------
歸屬母公司所有者權益合計 77.90%11.08億80.94%11.26億81.38%11.2億0.16%6.1億5.76%6.23億10.19%6.22億12.29%6.18億12.94%6.09億49.86%5.89億46.89%5.65億
少數股東權益 --729.89萬--713.72萬--------------0----------------
所有者權益(或股東權益)合計 79.07%11.15億82.08%11.33億81.38%11.2億0.16%6.1億5.76%6.23億10.19%6.22億12.29%6.18億12.94%6.09億49.86%5.89億46.89%5.65億
負債和所有者權益(或股東權益)總計 59.98%14.74億47.46%14億49.82%13.66億-0.60%9.51億1.40%9.22億10.90%9.49億24.73%9.12億21.10%9.57億44.34%9.09億44.56%8.56億
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------無保留意見
會計師事務所 --公證天業會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------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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