滬深市場個股詳情
603011 合鍛智能
- 7.61
- -0.34-4.28%
未開盤 11/12 15:00 (北京)
37.62億總市值-75346市盈率TTM
8.04最高價7.52最低價29.64萬手成交量7.99今開7.95昨收2.30億成交額6.00%換手率223.82市盈率(靜)4.94億總股本11.1452周最高1.68市淨率37.62億流通值4.4152周最低8.75漲停價4.94億流通股18.40歷史最高7.16跌停價6.54%振幅2.70歷史最低--股息TTM7.75平均價16.97萬手內盤--股息率TTM100股每手12.17萬手外盤
合鍛智能關鍵統計數據
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 | 145.40%5.73億 | 65.07%4.01億 | 99.95%5.08億 | 3.33%6.9億 | -4.28%2.33億 | 14.04%2.43億 | 39.95%2.54億 | 185.48%6.68億 | 62.08%2.44億 | 52.34%2.13億 |
| 交易性金融資產 | -100.00%7,642.8 | -69.97%1.11億 | -99.99%2.38萬 | -99.87%2.68萬 | -26.68%3.71億 | -24.49%3.69億 | -15.69%3.66億 | -60.81%2,015.83萬 | 510.43%5.05億 | 284.78%4.88億 |
| 應收票據及應收賬款 | -4.57%8.91億 | 3.68%9.75億 | 4.30%8.72億 | 3.05%9.01億 | -10.44%9.34億 | 7.96%9.41億 | 13.20%8.36億 | 38.45%8.75億 | 97.25%10.43億 | 75.05%8.71億 |
| -應收票據 | -11.64%1.1億 | 34.21%1.62億 | -1.47%1.05億 | -32.10%9,796.46萬 | -63.08%1.24億 | -57.13%1.21億 | -49.90%1.07億 | -8.84%1.44億 | 238.58%3.37億 | 169.85%2.81億 |
| -應收賬款 | -3.48%7.82億 | -0.81%8.13億 | 5.15%7.66億 | 10.00%8.03億 | 14.65%8.1億 | 38.97%8.2億 | 38.83%7.29億 | 54.27%7.3億 | 64.51%7.06億 | 49.94%5.9億 |
| 其他應收款(含利息和股利) | 17.04%1,048.1萬 | -12.78%1,404.33萬 | -27.37%1,205.72萬 | -42.02%782.49萬 | -52.02%895.47萬 | -0.06%1,610.02萬 | -32.02%1,660.06萬 | -40.08%1,349.69萬 | -34.24%1,866.28萬 | -30.41%1,610.94萬 |
| -其他應收款 | ---- | -12.78%1,404.33萬 | ---- | ---- | ---- | -0.06%1,610.02萬 | ---- | -40.08%1,349.69萬 | ---- | -30.41%1,610.94萬 |
| 合同資產 | 6.80%8,393.63萬 | -12.42%8,172.03萬 | -33.50%6,065.82萬 | -10.71%8,011.17萬 | 20.97%7,859.41萬 | 23.17%9,331.4萬 | 23.76%9,121.72萬 | 59.65%8,972.5萬 | 58.41%6,496.87萬 | 79.31%7,575.73萬 |
| 預付款項 | -41.81%3,648.18萬 | -54.46%3,004.99萬 | -60.41%5,238.63萬 | -77.44%2,375.36萬 | -18.42%6,269.22萬 | -12.78%6,598.54萬 | 102.80%1.32億 | 107.07%1.05億 | 11.94%7,684.86萬 | 17.42%7,565.83萬 |
| 存貨 | 8.12%12.09億 | 18.22%12.13億 | 20.84%12.28億 | 23.63%11.56億 | 8.00%11.18億 | -6.51%10.26億 | 9.39%10.16億 | 13.74%9.35億 | 31.28%10.36億 | 60.44%10.97億 |
| 應收款項融資 | 71.49%1.45億 | 52.81%1.03億 | -39.33%6,623.12萬 | 67.72%1.33億 | 1,399.30%8,435.99萬 | 1,216.76%6,740.66萬 | 3,195.76%1.09億 | 946.71%7,935.97萬 | -9.76%562.66萬 | 111.49%511.91萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9,381.03 | ---- | ---- | ---- |
| 其他流動資產 | 178.69%3,156.23萬 | 193.93%3,469.3萬 | 75.24%2,913.75萬 | 136.25%3,045.59萬 | -11.42%1,132.53萬 | -35.65%1,180.32萬 | -24.59%1,662.7萬 | -45.34%1,289.13萬 | -20.71%1,278.6萬 | 13.71%1,834.25萬 |
| 流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.69%29.81億 | 4.61%29.63億 | -0.34%28.28億 | 8.01%30.23億 | -3.47%29.03億 | -0.98%28.33億 | 14.82%28.38億 | 47.30%27.98億 | 75.71%30.07億 | 79.16%28.61億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 264.10%3,086.39萬 | 249.09%2,990.82萬 | 917.36%3,344.88萬 | 266.38%3,154.24萬 | -18.13%847.67萬 | -18.36%856.75萬 | -68.73%328.78萬 | -10.85%860.91萬 | 7.11%1,035.38萬 | 205.96%1,049.43萬 |
| 長期股權投資 | 5.96%1.57億 | 6.02%1.58億 | 7.69%1.64億 | 8.72%1.65億 | -2.34%1.49億 | -2.20%1.49億 | 0.84%1.52億 | 0.84%1.52億 | 1.00%1.52億 | 1.00%1.52億 |
| 長期應收款 | ---- | ---- | -9.17%123.2萬 | -2.86%130.67萬 | -16.14%130.07萬 | --136.26萬 | --135.63萬 | --134.52萬 | --155.12萬 | ---- |
| 固定資產 | ---- | -3.85%3.35億 | ---- | ---- | ---- | -4.60%3.48億 | ---- | -5.20%3.56億 | ---- | 0.77%3.65億 |
| 在建工程 | ---- | 560.14%1.12億 | ---- | ---- | ---- | 295.85%1,699.48萬 | ---- | --1,465.41萬 | ---- | -78.88%429.32萬 |
| 無形資產 | -1.68%8,969.75萬 | -1.06%9,101.77萬 | 15.25%9,218.35萬 | 17.62%9,365.81萬 | 12.83%9,122.67萬 | 12.12%9,199.12萬 | -3.95%7,998.29萬 | -2.50%7,962.8萬 | -1.40%8,085.21萬 | -0.42%8,204.75萬 |
| 商譽 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 1.39%5.24億 | 1.39%5.24億 | 1.39%5.24億 | 1.39%5.24億 | 0.00%5.17億 | 0.00%5.17億 |
| 長期待攤費用 | -30.30%906.6萬 | -2.82%981.91萬 | 6.34%1,019.23萬 | 31.06%1,132.54萬 | 39.95%1,300.78萬 | 7.92%1,010.44萬 | 11.85%958.42萬 | -3.24%864.14萬 | 415.70%929.49萬 | 421.61%936.24萬 |
| 遞延所得稅資產 | -57.96%2,670.05萬 | -57.05%2,265.65萬 | -58.50%2,036.58萬 | -49.27%2,610.73萬 | 39.61%6,351.86萬 | 22.22%5,275.39萬 | 19.22%4,907.9萬 | 19.30%5,145.93萬 | 33.02%4,549.79萬 | 24.35%4,316.24萬 |
| 使用權資產 | 94.35%1,453.22萬 | 89.52%1,657.67萬 | 535.39%1,935.43萬 | 358.56%2,089.97萬 | 22.63%747.74萬 | 14.75%874.65萬 | -69.63%304.61萬 | -57.73%455.77萬 | 177.19%609.78萬 | 210.34%762.19萬 |
| 其他非流動資產 | 226.35%959.11萬 | --969.7萬 | 3.51%1,395.43萬 | 1,103.25%841.8萬 | -15.26%293.89萬 | ---- | 125.38%1,348.15萬 | -91.20%69.96萬 | -56.90%346.83萬 | -12.54%426.07萬 |
| 非流動資產合計 | 7.22%13.53億 | 7.99%13.09億 | 8.24%13.07億 | 7.85%12.96億 | 5.26%12.62億 | 1.36%12.12億 | 0.71%12.07億 | -0.30%12.02億 | 1.58%11.99億 | 1.32%11.96億 |
| 資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 4.07%43.34億 | 5.63%42.72億 | 2.22%41.35億 | 7.96%43.19億 | -0.98%41.65億 | -0.29%40.45億 | 10.21%40.45億 | 28.82%40億 | 45.45%42.06億 | 46.08%40.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.19%4.28億 | -15.97%5.12億 | -7.48%5.35億 | 4.92%5.85億 | 2.85%6.31億 | 9.46%6.09億 | 23.41%5.78億 | 32.87%5.58億 | 60.39%6.13億 | 54.54%5.57億 |
| 應付票據及應付帳款 | 49.49%10.01億 | 33.88%8.98億 | -7.12%7.05億 | 7.23%8.31億 | -22.19%6.69億 | -17.69%6.71億 | 29.26%7.59億 | 30.49%7.75億 | 87.76%8.6億 | 104.81%8.15億 |
| -應付票據 | 96.76%4.78億 | 93.35%4.35億 | -10.12%3.3億 | -21.71%2.91億 | -37.00%2.43億 | -36.88%2.25億 | 58.74%3.67億 | 86.84%3.72億 | 109.52%3.86億 | 133.60%3.57億 |
| -應付帳款 | 22.56%5.23億 | 3.85%4.63億 | -4.30%3.74億 | 33.93%5.4億 | -10.15%4.26億 | -2.76%4.46億 | 10.06%3.91億 | 2.08%4.03億 | 73.15%4.75億 | 86.88%4.59億 |
| 合同負債 | 1.26%4.09億 | 26.11%4.21億 | 22.29%4.03億 | 39.97%3.53億 | 41.57%4.04億 | 15.60%3.34億 | 27.26%3.29億 | 41.37%2.52億 | 47.46%2.86億 | 59.11%2.89億 |
| 應付職工薪酬 | 74.58%5,767.62萬 | 45.35%2,903.36萬 | 8.91%1,439.51萬 | 25.89%7,006.41萬 | 46.11%3,303.76萬 | 27.45%1,997.5萬 | 10.00%1,321.73萬 | 37.14%5,565.34萬 | 57.07%2,261.21萬 | 51.00%1,567.24萬 |
| 應交稅費 | -11.42%1,117.45萬 | 61.80%976.21萬 | 40.21%910.59萬 | 21.59%1,870.22萬 | 41.59%1,261.54萬 | -30.89%603.35萬 | -2.22%649.44萬 | 29.92%1,538.14萬 | 312.47%890.97萬 | 108.87%873萬 |
| 其他應付款(含利息和股利) | -26.50%4,263.74萬 | -42.86%3,332.23萬 | -44.67%2,979.75萬 | -31.86%3,773.42萬 | 89.35%5,801.22萬 | 200.52%5,832.09萬 | 136.43%5,385.43萬 | 215.59%5,537.46萬 | 83.88%3,063.71萬 | -18.32%1,940.66萬 |
| -其他應付款 | ---- | -42.86%3,332.23萬 | ---- | ---- | ---- | 200.52%5,832.09萬 | ---- | 215.59%5,537.46萬 | ---- | -18.32%1,940.66萬 |
| 一年內到期的非流動負債 | -1.09%718.78萬 | 229.44%3,796.59萬 | 830.21%1.12億 | 646.25%1.17億 | -22.08%726.69萬 | -11.12%1,152.45萬 | -18.07%1,206.63萬 | -16.25%1,566.17萬 | -33.75%932.56萬 | 109.93%1,296.62萬 |
| 其他流動負債 | 12.84%5,015.33萬 | 28.54%5,171.44萬 | 56.14%4,980.76萬 | 29.65%3,888.14萬 | 18.82%4,444.77萬 | 8.84%4,023.28萬 | -6.64%3,189.93萬 | 103.81%2,998.99萬 | 56.60%3,740.86萬 | 66.67%3,696.42萬 |
| 流動負債合計 | 7.90%20.06億 | 13.88%19.93億 | 4.15%18.58億 | 16.76%20.51億 | -0.44%18.59億 | -0.24%17.5億 | 26.99%17.84億 | 35.63%17.57億 | 68.99%18.68億 | 74.33%17.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,800萬 | ---- | ---- | ---- | ---- | --1,900萬 | --1,900萬 | --1,900萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%500.09萬 | ---- | -64.07%1,000.31萬 |
| 預計負債 | 37.69%1,131萬 | 41.78%999.65萬 | 82.03%915.16萬 | 112.57%885.54萬 | 85.19%821.38萬 | 56.28%705.06萬 | 28.04%502.77萬 | 34.82%416.59萬 | 98.67%443.54萬 | 176.49%451.14萬 |
| 遞延所得稅負債 | -44.85%103.21萬 | -8.73%115.68萬 | -20.51%118.45萬 | -8.37%121.21萬 | 6.24%187.16萬 | -9.67%126.75萬 | 3.85%149.02萬 | -16.22%132.28萬 | 19.83%176.17萬 | -14.05%140.32萬 |
| 長期遞延收益 | -1.26%2,639.1萬 | -5.95%2,543.21萬 | -4.27%2,677.31萬 | -7.88%2,677.22萬 | 3.48%2,672.85萬 | -14.26%2,704.14萬 | -12.14%2,796.72萬 | -3.67%2,906.16萬 | 6.04%2,582.98萬 | 22.30%3,153.95萬 |
| 租賃負債 | 24.38%832.27萬 | 8.89%830.75萬 | 3,432.89%1,286.11萬 | --1,069.52萬 | 44.74%669.11萬 | 61.67%762.95萬 | -92.23%36.4萬 | ---- | 110.15%462.29萬 | 92.15%471.92萬 |
| 非流動負債合計 | 118.49%9,505.58萬 | -27.58%4,489.29萬 | -11.60%4,997.04萬 | -18.81%4,753.5萬 | -1.99%4,350.5萬 | 18.81%6,198.9萬 | 3.33%5,652.56萬 | 7.46%5,855.12萬 | -3.40%4,438.68萬 | -12.09%5,217.64萬 |
| 負債合計 | 10.43%21.01億 | 12.46%20.38億 | 3.66%19.08億 | 15.61%20.99億 | -0.48%19.03億 | 0.31%18.12億 | 26.11%18.4億 | 34.49%18.15億 | 66.10%19.12億 | 69.51%18.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | -2.06%4.94億 | 10.13%4.94億 | 9.70%4.94億 | 9.70%4.94億 |
| 資本公積 | 1.02%13.78億 | 1.02%13.78億 | 1.02%13.78億 | 1.02%13.78億 | -0.09%13.64億 | -0.09%13.64億 | -2.94%13.64億 | 32.80%13.64億 | 32.17%13.65億 | 32.17%13.65億 |
| 盈餘公積 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 |
| 未分配利潤 | -13.23%3.26億 | -5.40%3.3億 | 0.90%3.24億 | 5.51%3.19億 | -8.60%3.76億 | -5.32%3.48億 | -2.45%3.21億 | -0.57%3.02億 | 42.27%4.12億 | 41.25%3.68億 |
| 專項儲備 | 109.56%1,539.85萬 | 122.82%1,426.78萬 | 123.51%1,225.48萬 | 126.58%1,025.73萬 | 127.52%734.78萬 | 92.64%640.32萬 | 109.22%548.3萬 | -29.43%452.69萬 | -45.56%322.95萬 | -40.27%332.4萬 |
| 歸屬母公司所有者權益合計 | -1.23%22.35億 | 0.13%22.37億 | 1.07%22.3億 | 1.66%22.22億 | -1.42%22.63億 | -0.79%22.34億 | -0.29%22.06億 | 24.43%21.86億 | 31.79%22.95億 | 31.49%22.52億 |
| 少數股東權益 | -119.68%-244.54萬 | -117.74%-228.93萬 | -114.73%-225.26萬 | -116.08%-221.21萬 | 26.96%-111.32萬 | 26.34%-105.14萬 | 21.22%-104.9萬 | 17.20%-102.37萬 | -26.38%-152.4萬 | -40.08%-142.74萬 |
| 所有者權益（或股東權益）合計 | -1.29%22.32億 | 0.08%22.35億 | 1.02%22.27億 | 1.61%22.2億 | -1.40%22.62億 | -0.77%22.33億 | -0.28%22.05億 | 24.46%21.85億 | 31.79%22.94億 | 31.48%22.5億 |
| 負債和所有者權益(或股東權益)總計 | 4.07%43.34億 | 5.63%42.72億 | 2.22%41.35億 | 7.96%43.19億 | -0.98%41.65億 | -0.29%40.45億 | 10.21%40.45億 | 28.82%40億 | 45.45%42.06億 | 46.08%40.56億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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