滬深市場個股詳情
600206 有研新材
- 16.55
- -0.07-0.42%
未開盤 12/30 15:00 (北京)
140.10億總市值69.54市盈率TTM
16.63最高價16.20最低價29.74萬手成交量16.50今開16.62昨收4.90億成交額3.51%換手率61.75市盈率(靜)8.47億總股本25.7252周最高3.61市淨率140.10億流通值7.9352周最低18.28漲停價8.47億流通股25.84歷史最高14.96跌停價2.59%振幅0.63歷史最低0.14股息TTM16.47平均價13.30萬手內盤0.83%股息率TTM100股每手14.74萬手外盤
有研新材關鍵統計數據
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 | 106.92%8.46億 | 220.79%13.84億 | 47.66%11.72億 | 37.36%15.37億 | -3.33%4.09億 | -49.87%4.31億 | 0.18%7.93億 | -12.30%11.19億 | 104.76%4.23億 | 158.97%8.61億 |
| 交易性金融資產 | 203.05%4.93億 | 136.61%2.84億 | 58.32%4.6億 | --4.2億 | -1.56%1.63億 | 189.18%1.2億 | 74.79%2.9億 | ---- | 768.32%1.65億 | -53.32%4,155.11萬 |
| 應收票據及應收賬款 | 43.01%13.59億 | 27.80%10.35億 | 30.85%10.38億 | 33.49%7.29億 | 2.65%9.5億 | -15.18%8.1億 | -17.41%7.93億 | 11.96%5.46億 | 6.39%9.26億 | 32.64%9.55億 |
| -應收票據 | -60.18%4,255萬 | -20.94%8,362.66萬 | 106.49%2.01億 | 29.43%1.95億 | -22.02%1.07億 | -19.83%1.06億 | -27.57%9,710.75萬 | -23.03%1.51億 | -38.32%1.37億 | 8.39%1.32億 |
| -應收賬款 | 56.09%13.16億 | 35.12%9.51億 | 20.30%8.37億 | 35.04%5.34億 | 6.93%8.43億 | -14.44%7.04億 | -15.76%6.96億 | 35.39%3.96億 | 21.72%7.89億 | 37.58%8.23億 |
| 其他應收款(含利息和股利) | 53.70%1,584.25萬 | 116.56%1,616.54萬 | 80.13%1,611.28萬 | 43.04%1,192.57萬 | 20.37%1,030.74萬 | -30.96%746.47萬 | -5.12%894.5萬 | 44.98%833.75萬 | 220.42%856.29萬 | 35.60%1,081.26萬 |
| -其他應收款 | ---- | 116.56%1,616.54萬 | ---- | ---- | ---- | -30.96%746.47萬 | ---- | 44.98%833.75萬 | ---- | 35.60%1,081.26萬 |
| 預付款項 | -56.76%1.13億 | 58.39%1.19億 | -0.09%1.01億 | -57.77%6,426.74萬 | -26.83%2.62億 | -73.10%7,509.16萬 | -45.87%1.01億 | -8.97%1.52億 | 21.45%3.58億 | 83.44%2.79億 |
| 存貨 | 0.02%16.01億 | 23.16%18.81億 | -1.30%14.97億 | 13.51%13.52億 | 5.67%16.01億 | -13.63%15.27億 | 8.01%15.17億 | 18.53%11.91億 | 3.06%15.15億 | 43.69%17.68億 |
| 應收款項融資 | 19.92%1.06億 | 71.81%1.2億 | 45.85%1.33億 | -32.61%9,341.16萬 | -39.94%8,821.76萬 | -36.56%7,001.79萬 | 13.71%9,136.4萬 | 81.79%1.39億 | 104.54%1.47億 | 43.92%1.1億 |
| 其他流動資產 | -27.17%4.42億 | -58.86%3.61億 | 34.83%5.7億 | -87.36%9,001.66萬 | 7.66%6.07億 | 487.70%8.78億 | 126.72%4.22億 | 225.55%7.12億 | 78.52%5.64億 | -72.56%1.49億 |
| 流動資產合計 | 21.66%49.76億 | 32.70%52.01億 | 24.11%49.86億 | 11.13%42.98億 | -0.39%40.9億 | -6.12%39.19億 | 6.13%40.18億 | 9.68%38.67億 | 26.31%41.06億 | 32.41%41.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.48%5,785.53萬 | 8.25%5,626.84萬 | 13.28%5,850.73萬 | 4.81%4,889.26萬 | 41.08%5,098.35萬 | 43.83%5,197.96萬 | 42.92%5,164.92萬 | 29.08%4,664.92萬 | 7.40%3,613.86萬 | 7.40%3,613.86萬 |
| 其他非流動金融資產 | 2.24%1.24億 | 0.34%1.23億 | -0.42%1.23億 | -0.26%1.23億 | 6.60%1.21億 | 13.26%1.22億 | 11.93%1.24億 | 11.93%1.24億 | -62.76%1.13億 | -59.93%1.08億 |
| 固定資產 | ---- | 26.45%13.62億 | ---- | ---- | ---- | 9.50%10.77億 | ---- | 8.75%10.74億 | ---- | 15.82%9.84億 |
| 在建工程 | ---- | -75.61%6,695.51萬 | ---- | ---- | ---- | 1,068.34%2.74億 | ---- | 790.79%1.34億 | ---- | -79.83%2,349.28萬 |
| 無形資產 | 7.10%1.38億 | 6.53%1.38億 | -2.88%1.27億 | -4.09%1.28億 | 16.51%1.28億 | 16.48%1.3億 | 68.72%1.3億 | 70.50%1.33億 | 39.42%1.1億 | 39.25%1.11億 |
| 長期待攤費用 | -3.68%4,709.21萬 | 7.87%5,296.8萬 | 1.35%5,077.8萬 | 2.88%5,299.33萬 | 13.82%4,889.34萬 | 13.29%4,910.44萬 | 12.13%5,010.11萬 | 11.87%5,151.18萬 | 98.26%4,295.59萬 | 113.54%4,334.5萬 |
| 遞延所得稅資產 | 137.07%2,581.22萬 | 90.05%2,663.61萬 | 81.77%2,643.61萬 | 64.77%2,658.06萬 | 4.54%1,088.81萬 | 33.39%1,401.53萬 | 24.80%1,454.35萬 | 24.17%1,613.16萬 | -16.21%1,041.53萬 | -4.05%1,050.7萬 |
| 使用權資產 | 236.27%5,396.19萬 | 217.17%5,762.48萬 | 207.35%5,997.2萬 | 190.74%6,216.11萬 | -14.24%1,604.72萬 | -13.34%1,816.82萬 | -12.19%1,951.23萬 | -12.90%2,138萬 | 340.41%1,871.25萬 | 352.28%2,096.37萬 |
| 其他非流動資產 | -56.10%4,154.45萬 | -53.06%4,844.39萬 | -53.48%4,084.03萬 | -58.22%3,183.28萬 | -0.78%9,463.97萬 | 33.02%1.03億 | -7.41%8,779.35萬 | 24.85%7,618.72萬 | 15.23%9,537.96萬 | -32.15%7,759.53萬 |
| 非流動資產合計 | 3.44%19.38億 | 4.98%19.32億 | 13.56%19.53億 | 15.64%19.39億 | 24.24%18.73億 | 30.04%18.4億 | 22.67%17.19億 | 22.19%16.77億 | -1.65%15.08億 | -5.61%14.15億 |
| 資產總計 | 15.93%69.13億 | 23.84%71.33億 | 20.95%69.39億 | 12.50%62.37億 | 6.22%59.63億 | 3.03%57.59億 | 10.60%57.37億 | 13.18%55.44億 | 17.35%56.14億 | 20.16%55.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.30%6.39億 | 65.15%7.79億 | 21.68%6.06億 | 35.87%5.04億 | 27.58%4.72億 | -7.92%4.71億 | 35.04%4.98億 | 228.10%3.71億 | 104.66%3.7億 | 247.44%5.12億 |
| 交易性金融負債 | ---- | --1,112.94萬 | --1,100.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -27.57%3.55億 | 10.90%4.31億 | 16.20%4.75億 | 26.38%4.42億 | 6.22%4.91億 | 17.13%3.88億 | -5.71%4.09億 | 9.06%3.5億 | 43.65%4.62億 | 0.75%3.31億 |
| -應付票據 | -59.11%2,663.62萬 | -72.28%3,478.14萬 | -37.79%7,579.67萬 | 50.46%1.08億 | -55.31%6,513.54萬 | 21.84%1.25億 | 81.23%1.22億 | 411.59%7,194.5萬 | 70.25%1.46億 | --1.03億 |
| -應付帳款 | -22.74%3.29億 | 50.62%3.96億 | 39.10%4億 | 20.15%3.34億 | 34.58%4.25億 | 15.02%2.63億 | -21.65%2.87億 | -9.39%2.78億 | 34.00%3.16億 | -30.55%2.28億 |
| 合同負債 | -7.07%8,819.83萬 | 216.53%1.25億 | 33.24%8,027.74萬 | 197.58%1.34億 | 5.16%9,490.42萬 | -64.80%3,948.07萬 | 122.14%6,025.01萬 | -25.19%4,500.91萬 | 62.98%9,025.1萬 | 60.33%1.12億 |
| 應付職工薪酬 | -30.22%4,895.36萬 | -28.76%4,832.2萬 | -16.13%5,262.06萬 | -36.00%5,409.61萬 | -10.17%7,015.5萬 | -6.91%6,783.08萬 | -6.51%6,274.25萬 | 9.68%8,452.91萬 | 31.50%7,809.46萬 | 69.51%7,286.27萬 |
| 應交稅費 | -19.11%1,563.11萬 | 72.63%1,491.72萬 | 58.09%2,164.69萬 | 53.14%6,045.02萬 | -46.92%1,932.36萬 | -72.94%864.13萬 | -51.72%1,369.32萬 | -54.93%3,947.38萬 | -9.96%3,640.31萬 | 45.38%3,193.23萬 |
| 其他應付款(含利息和股利) | 203.86%3.54億 | 234.93%3.55億 | 275.67%3.51億 | 455.14%3.44億 | 145.40%1.16億 | 142.95%1.06億 | -6.15%9,334.26萬 | -48.69%6,200.78萬 | -64.61%4,747.18萬 | -66.04%4,358.5萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --2,255.13萬 | --2,255.13萬 | --2,818.91萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 325.56%3.55億 | ---- | ---- | ---- | 91.21%8,334.01萬 | ---- | -48.69%6,200.78萬 | ---- | -64.48%4,358.5萬 |
| 一年內到期的非流動負債 | 183.39%5.2億 | 163.81%4.48億 | 29.18%1.23億 | 80.49%1.73億 | 27.13%1.84億 | 30.25%1.7億 | -26.68%9,550.63萬 | -26.86%9,570.89萬 | 29.41%1.44億 | 16.73%1.3億 |
| 其他流動負債 | -6.26%1,184.51萬 | 184.24%1,707.94萬 | 17.54%1,025.46萬 | 197.33%1,742.44萬 | 1.38%1,263.65萬 | -58.50%600.88萬 | 118.96%872.44萬 | -26.49%586.03萬 | 293.25%1,246.4萬 | 70.73%1,447.81萬 |
| 流動負債合計 | 39.26%20.33億 | 77.20%22.28億 | 39.46%17.31億 | 64.14%17.29億 | 17.63%14.6億 | 0.68%12.57億 | 7.11%12.41億 | 14.68%10.53億 | 36.91%12.41億 | 45.25%12.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.56%1.58億 | -46.99%2.12億 | -5.01%3.96億 | -38.75%2.4億 | -1.94%3.41億 | 8.84%4億 | 254.68%4.17億 | 175.35%3.91億 | 154.01%3.48億 | 159.72%3.68億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -43.35%1.2億 | ---- | ---- | ---- | 56.72%2.12億 | ---- | 12.12%1.42億 | ---- | 95.26%1.35億 |
| 遞延所得稅負債 | 166.93%2,322.98萬 | 149.95%2,271.38萬 | 157.49%2,371.92萬 | 76.70%2,332.41萬 | 22.97%870.28萬 | 39.94%908.74萬 | 45.18%921.19萬 | 23.70%1,319.97萬 | -60.15%707.7萬 | -21.25%649.38萬 |
| 租賃負債 | 254.77%4,419.76萬 | 324.72%4,779.47萬 | 328.44%5,064.21萬 | 292.27%5,144.63萬 | -1.75%1,245.81萬 | -16.23%1,125.33萬 | -27.03%1,182.01萬 | -25.04%1,311.52萬 | 1,051.63%1,268.02萬 | 766.66%1,343.42萬 |
| 非流動負債合計 | -40.11%3.27億 | -36.32%4.03億 | 9.11%6.06億 | -14.58%4.78億 | 13.62%5.45億 | 20.98%6.32億 | 147.10%5.56億 | 88.44%5.59億 | 106.93%4.8億 | 136.97%5.23億 |
| 負債合計 | 17.67%23.6億 | 39.21%26.31億 | 30.08%23.37億 | 36.84%22.06億 | 16.51%20.05億 | 6.67%18.9億 | 29.86%17.97億 | 32.70%16.12億 | 51.18%17.21億 | 63.98%17.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | -0.00%8.47億 | -0.00%8.47億 | -0.00%8.47億 |
| 資本公積 | 7.32%15.91億 | 7.32%15.91億 | 7.32%15.91億 | 0.00%14.83億 | -0.05%14.83億 | -0.05%14.83億 | -0.03%14.83億 | -0.00%14.83億 | 0.11%14.84億 | 0.17%14.84億 |
| 盈餘公積 | 42.98%1.38億 | 42.98%1.38億 | 42.98%1.38億 | 42.98%1.38億 | 10.02%9,616.82萬 | 10.02%9,616.82萬 | 10.02%9,616.82萬 | 10.02%9,616.5萬 | 4.54%8,740.58萬 | 4.54%8,740.58萬 |
| 未分配利潤 | 3.45%12.86億 | 4.84%12.12億 | 5.33%12.89億 | 8.77%12.88億 | 5.04%12.43億 | 3.93%11.56億 | 11.30%12.24億 | 19.01%11.84億 | 21.72%11.83億 | 23.31%11.13億 |
| 其他綜合收益 | -13.04%1,536.85萬 | -19.88%1,476.15萬 | -14.07%1,561.79萬 | -12.42%1,591.82萬 | 72.45%1,767.26萬 | 79.78%1,842.38萬 | 77.35%1,817.46萬 | 77.35%1,817.46萬 | 22.45%1,024.8萬 | 22.45%1,024.8萬 |
| 專項儲備 | -1.31%557.69萬 | -14.11%511.47萬 | --382.24萬 | --232.87萬 | --565.1萬 | --595.47萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.16%38.82億 | 5.59%38.08億 | 5.90%38.84億 | 4.00%37.73億 | 2.24%36.92億 | 1.86%36.06億 | 3.98%36.67億 | 6.44%36.28億 | 6.89%36.11億 | 7.03%35.4億 |
| 少數股東權益 | 152.45%6.71億 | 163.50%6.94億 | 163.02%7.18億 | -15.30%2.57億 | -5.51%2.66億 | -5.23%2.64億 | -1.32%2.73億 | 10.50%3.04億 | 5.54%2.81億 | 5.35%2.78億 |
| 所有者權益（或股東權益）合計 | 15.05%45.54億 | 16.34%45.02億 | 16.79%46.02億 | 2.51%40.31億 | 1.68%39.58億 | 1.34%38.7億 | 3.59%39.4億 | 6.75%39.32億 | 6.79%38.93億 | 6.91%38.18億 |
| 負債和所有者權益(或股東權益)總計 | 15.93%69.13億 | 23.84%71.33億 | 20.95%69.39億 | 12.50%62.37億 | 6.22%59.63億 | 3.03%57.59億 | 10.60%57.37億 | 13.18%55.44億 | 17.35%56.14億 | 20.16%55.9億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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