滬深市場個股詳情
603025 大豪科技
- 14.41
- -0.17-1.17%
已收盤 01/10 15:00 (北京)
159.83億總市值26.34市盈率TTM
14.95最高價14.41最低價5.19萬手成交量14.59今開14.58昨收7605.84萬成交額0.47%換手率39.37市盈率(靜)11.09億總股本17.2452周最高6.88市淨率159.83億流通值7.7052周最低16.04漲停價11.09億流通股39.01歷史最高13.12跌停價3.70%振幅4.29歷史最低0.30股息TTM14.67平均價2.69萬手內盤2.08%股息率TTM100股每手2.37萬手外盤
大豪科技關鍵統計數據
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 | -3.94%12億 | 30.66%11.89億 | 47.53%14.28億 | 29.09%12.3億 | 31.85%12.49億 | 44.95%9.1億 | 33.45%9.68億 | 27.47%9.53億 | 31.29%9.47億 | -8.59%6.28億 |
| 交易性金融資產 | 9.91%2,929.85萬 | 9.91%2,929.85萬 | 5.22%2,890.56萬 | 1.85%2,643.92萬 | 197.16%2,665.75萬 | 169.01%2,665.75萬 | 174.80%2,747.12萬 | 167.86%2,595.9萬 | -5.73%897.08萬 | -7.35%990.94萬 |
| 應收票據及應收賬款 | 26.04%11.52億 | 25.24%10.62億 | 31.46%10.66億 | 26.28%9.33億 | 42.71%9.14億 | 51.39%8.48億 | 35.92%8.11億 | 41.88%7.39億 | 10.96%6.4億 | -8.05%5.6億 |
| -應收票據 | 10.05%3.19億 | -10.46%2.54億 | -7.24%2.59億 | 27.98%2.92億 | 57.04%2.9億 | 48.86%2.84億 | 16.62%2.79億 | -11.22%2.28億 | -20.67%1.85億 | -11.56%1.91億 |
| -應收賬款 | 33.47%8.33億 | 43.25%8.07億 | 51.77%8.07億 | 25.52%6.41億 | 36.91%6.24億 | 52.69%5.63億 | 48.85%5.32億 | 93.70%5.11億 | 32.31%4.56億 | -6.13%3.69億 |
| 其他應收款(含利息和股利) | -2.81%3,063.12萬 | 18.99%2,747萬 | 22.65%2,505.37萬 | 1.40%1,595.4萬 | -41.73%3,151.78萬 | -76.91%2,308.52萬 | 467.30%2,042.64萬 | 408.92%1,573.39萬 | 512.21%5,408.85萬 | 1,202.91%9,998.45萬 |
| -應收股利 | ---- | 10.53%69.85萬 | ---- | ---- | ---- | 1.64%63.19萬 | ---- | ---- | ---- | 1.67%62.17萬 |
| -其他應收款 | ---- | 19.23%2,677.15萬 | ---- | ---- | ---- | -77.40%2,245.32萬 | ---- | 408.92%1,573.39萬 | ---- | 1,306.93%9,936.27萬 |
| 預付款項 | -38.35%2,364.46萬 | 22.74%2,158.54萬 | 711.51%5,682.01萬 | 336.56%2,944.85萬 | 351.31%3,835.18萬 | 512.30%1,758.56萬 | 58.84%700.18萬 | 88.12%674.56萬 | 37.76%849.78萬 | -51.01%287.2萬 |
| 存貨 | 12.12%4.84億 | 10.49%5.05億 | 3.17%5億 | -6.63%4.69億 | -20.02%4.32億 | 12.25%4.57億 | 24.03%4.85億 | 33.54%5.03億 | 72.63%5.4億 | 67.54%4.07億 |
| 應收款項融資 | --8,046.64萬 | --9,979.43萬 | --9,225.55萬 | --7,896.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 255.59%2.9億 | 542.43%2.83億 | --1.78億 | --1.16億 | --8,146.16萬 | --4,398.29萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 154.64%3,478.92萬 | 180.10%3,494.5萬 | 334.32%3,012.56萬 | 198.79%2,098.23萬 | -13.82%1,366.22萬 | -40.34%1,247.61萬 | -59.28%693.62萬 | -63.17%702.23萬 | 18.18%1,585.29萬 | 210.18%2,091.23萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 19.31%33.24億 | 39.03%32.51億 | 46.44%34.06億 | 29.79%29.2億 | 25.79%27.87億 | 35.29%23.38億 | 33.05%23.25億 | 33.91%22.5億 | 34.30%22.15億 | 10.11%17.28億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -80.80%1,868.35萬 | -80.50%1,950.19萬 | -80.21%2,032.03萬 | -79.93%2,113.88萬 | -9.91%9,732.53萬 | -9.67%1億 | 25.71%1.03億 | 25.77%1.05億 | 16.31%1.08億 | 16.50%1.11億 |
| 長期股權投資 | -7.72%1.23億 | -1.28%1.33億 | 43.59%1.33億 | 43.20%1.33億 | 36.73%1.34億 | 26.89%1.35億 | -32.54%9,284.32萬 | -12.00%9,321.02萬 | -8.65%9,774.04萬 | -13.84%1.06億 |
| 長期應收款 | 74.56%1.44億 | 90.30%1.54億 | 291.19%1.78億 | 403.87%1.41億 | --8,248.94萬 | --8,091.71萬 | --4,547.38萬 | --2,798.88萬 | ---- | ---- |
| 固定資產 | ---- | 42.01%2.08億 | ---- | ---- | ---- | 5.97%1.46億 | ---- | -15.14%1.49億 | ---- | -18.28%1.38億 |
| 在建工程 | ---- | 269.72%245.54萬 | ---- | ---- | ---- | -74.11%66.41萬 | ---- | -91.32%53.38萬 | ---- | -72.58%256.56萬 |
| 無形資產 | -8.94%3,778.01萬 | -10.68%3,818.72萬 | -10.29%3,948.03萬 | -10.24%4,059.14萬 | -10.00%4,149.14萬 | 169.75%4,275.49萬 | 171.40%4,401.04萬 | 172.59%4,522.28萬 | 173.47%4,609.95萬 | 33.49%1,584.99萬 |
| 商譽 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | -0.97%4.14億 | 79.51%4.14億 | 79.51%4.14億 | 79.51%4.14億 | 85.79%4.18億 | 17.36%2.3億 |
| 長期待攤費用 | -12.11%939.22萬 | -20.73%955.69萬 | -23.43%1,048.75萬 | -10.53%1,270.05萬 | -17.18%1,068.62萬 | 0.46%1,205.55萬 | 71.02%1,369.67萬 | 65.23%1,419.47萬 | 185.93%1,290.25萬 | 237.21%1,200.05萬 |
| 遞延所得稅資產 | 110.03%2,914.62萬 | 83.20%2,463.33萬 | 95.89%2,425.14萬 | 83.27%2,221.01萬 | 92.37%1,387.71萬 | 214.49%1,344.58萬 | 135.87%1,238.02萬 | 127.69%1,211.87萬 | 138.55%721.38萬 | 69.26%427.54萬 |
| 使用權資產 | 7.27%1,855.93萬 | -27.58%1,326.3萬 | -5.76%1,416.75萬 | 1.13%1,588.88萬 | -1.58%1,730.21萬 | 506.85%1,831.48萬 | 1.03%1,503.36萬 | -1.33%1,571.12萬 | 3.15%1,757.94萬 | 33.24%301.8萬 |
| 其他非流動資產 | ---- | -55.44%12.66萬 | ---- | ---- | ---- | 488.50%28.4萬 | ---- | -20.02%9.2萬 | ---- | -78.22%4.83萬 |
| 非流動資產合計 | 4.70%10億 | 5.50%10.16億 | 17.89%10.45億 | 15.84%10.16億 | 11.05%9.55億 | 54.56%9.63億 | 31.63%8.87億 | 35.28%8.77億 | 33.33%8.6億 | 1.59%6.23億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 資產總計 | 15.58%43.25億 | 29.25%42.67億 | 38.56%44.51億 | 25.88%39.36億 | 21.66%37.42億 | 40.40%33.02億 | 32.66%32.12億 | 34.29%31.27億 | 34.03%30.76億 | 7.71%23.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.84%6.93億 | 46.22%7.02億 | 603.90%6.8億 | 351.83%5.03億 | 420.39%6.2億 | 294.91%4.8億 | --9,653.91萬 | --1.11億 | --1.19億 | --1.21億 |
| 應付票據及應付帳款 | 42.60%5.44億 | 67.16%6.69億 | 64.54%6.31億 | 49.75%5.29億 | 1.24%3.81億 | 47.82%4億 | 66.73%3.83億 | 75.87%3.53億 | 55.23%3.77億 | 8.39%2.71億 |
| -應付票據 | 134.30%2.73億 | 174.02%3.17億 | 105.14%2.37億 | 41.50%1.42億 | 10.25%1.17億 | 86.13%1.16億 | 22,971.50%1.15億 | --1.01億 | --1.06億 | --6,220.85萬 |
| -應付帳款 | 2.21%2.71億 | 23.61%3.51億 | 47.07%3.94億 | 53.05%3.86億 | -2.28%2.65億 | 36.39%2.84億 | 16.82%2.68億 | 25.70%2.52億 | 11.64%2.71億 | -16.53%2.08億 |
| 合同負債 | 69.44%6,916.29萬 | 139.57%6,653萬 | 186.45%8,373.15萬 | 121.97%5,711.2萬 | 185.28%4,081.91萬 | 608.06%2,777.01萬 | 512.39%2,923.05萬 | 197.87%2,572.97萬 | 239.34%1,430.83萬 | -55.80%392.2萬 |
| 預收款項 | 0.81%218.73萬 | -49.85%142.54萬 | -7.17%219.25萬 | -28.53%162.71萬 | -21.87%216.97萬 | 16.80%284.2萬 | -0.48%236.17萬 | -5.48%227.65萬 | 3.54%277.72萬 | -13.26%243.32萬 |
| 應付職工薪酬 | 0.83%1,898.7萬 | 4.20%1,915.48萬 | 66.62%3,017.79萬 | 40.76%5,109.66萬 | 0.30%1,883.13萬 | 20.18%1,838.34萬 | 16.80%1,811.14萬 | 23.69%3,630.09萬 | 34.96%1,877.45萬 | 8.88%1,529.61萬 |
| 應交稅費 | 17.38%3,473.15萬 | 30.59%3,038.26萬 | 79.50%4,740.99萬 | 83.64%4,242.28萬 | -4.02%2,958.92萬 | -30.41%2,326.58萬 | 1.32%2,641.22萬 | 5.84%2,310.05萬 | 37.30%3,082.86萬 | 26.29%3,343.39萬 |
| 其他應付款(含利息和股利) | 3.89%4,105.04萬 | 6.57%3,790.04萬 | -67.81%4,033.27萬 | -69.21%3,665.61萬 | -90.99%3,951.46萬 | 60.07%3,556.52萬 | -68.13%1.25億 | 371.13%1.19億 | 1,341.69%4.39億 | -27.53%2,221.8萬 |
| -應付利息 | -4.96%353.38萬 | 23,836.85%413.97萬 | 50,510.72%347.11萬 | 24,803.57%227.25萬 | --371.82萬 | --1.73萬 | --6,858.5 | --9,125 | ---- | ---- |
| -應付股利 | ---- | --0 | --66.01萬 | --66.01萬 | --407.88萬 | --313.2萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 4.15%3,376.07萬 | --3,620.14萬 | -71.68%3,372.35萬 | --3,171.76萬 | 45.90%3,241.59萬 | ---- | 371.09%1.19億 | ---- | -27.53%2,221.8萬 |
| 一年內到期的非流動負債 | -86.43%835.08萬 | -90.36%601.59萬 | 856.72%6,107.05萬 | 872.13%6,131.14萬 | 712.20%6,152.39萬 | 6,964.53%6,243萬 | 94.98%638.33萬 | 95.00%630.69萬 | 128.11%757.5萬 | -30.52%88.37萬 |
| 其他流動負債 | -92.06%490.65萬 | -93.07%422.81萬 | -97.60%506.26萬 | -98.46%325.21萬 | 16,060.83%6,180.49萬 | 12,435.90%6,098.12萬 | 36,742.72%2.11億 | 19,946.08%2.11億 | -23.38%38.24萬 | -55.46%48.65萬 |
| 流動負債合計 | 12.82%14.16億 | 38.23%15.36億 | 75.77%15.8億 | 44.69%12.85億 | 24.41%12.55億 | 136.01%11.11億 | 33.06%8.99億 | 203.65%8.88億 | 215.12%10.09億 | 40.58%4.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,042.3萬 | --5,177.45萬 | --5,206.73萬 | --6.93萬 | ---- | ---- | ---- | ---- | --26.63萬 | ---- |
| 遞延所得稅負債 | -9.35%1,014.09萬 | -16.42%955.79萬 | 22.30%1,081.42萬 | 23.72%1,097.68萬 | 67.99%1,118.73萬 | 433.15%1,143.51萬 | 297.23%884.21萬 | 294.63%887.21萬 | 190.45%665.95萬 | 52.44%214.48萬 |
| 長期遞延收益 | -44.26%149.8萬 | -59.74%128.55萬 | -9.04%169.21萬 | 8.35%218.2萬 | 23.30%268.75萬 | 136.00%319.3萬 | 21.47%186.02萬 | 25.61%201.38萬 | 465.48%217.97萬 | 383.20%135.3萬 |
| 租賃負債 | 5.94%978.53萬 | -28.73%660.96萬 | -20.55%684.42萬 | -11.12%835.03萬 | -10.37%923.66萬 | 345.94%927.46萬 | -23.58%861.44萬 | -24.60%939.52萬 | -21.19%1,030.49萬 | 199.82%207.98萬 |
| 其他非流動負債 | --2.25億 | --2.23億 | 289.17%2.1億 | 269.36%1.99億 | ---- | --0 | --5,400萬 | --5,400萬 | ---- | ---- |
| 非流動負債合計 | 1,184.26%2.97億 | 1,121.08%2.92億 | 284.04%2.82億 | 197.56%2.21億 | 19.07%2,311.14萬 | 328.55%2,390.28萬 | 387.80%7,331.67萬 | 355.40%7,428.1萬 | 23.22%1,941.03萬 | 134.29%557.76萬 |
| 負債合計 | 34.00%17.13億 | 61.04%18.28億 | 91.47%18.62億 | 56.49%15.06億 | 24.31%12.79億 | 138.27%11.35億 | 40.78%9.72億 | 211.67%9.62億 | 206.12%10.28億 | 41.24%4.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.09億 | -0.00%11.09億 | 20.00%11.09億 | 20.00%11.09億 | 20.00%11.09億 | 20.00%11.09億 | 0.00%9.24億 | 0.00%9.24億 | -0.19%9.24億 | -0.19%9.24億 |
| 資本公積 | -65.62%9,233.45萬 | -55.05%9,156.51萬 | -55.19%9,116.13萬 | -55.39%9,062.05萬 | 32.12%2.69億 | 0.50%2.04億 | 0.65%2.03億 | 0.81%2.03億 | -2.61%2.03億 | -2.41%2.03億 |
| 盈餘公積 | 11.43%3.55億 | 11.43%3.55億 | 11.43%3.55億 | 11.43%3.55億 | 14.86%3.18億 | 14.86%3.18億 | 14.86%3.18億 | 14.86%3.18億 | 14.36%2.77億 | 14.36%2.77億 |
| 未分配利潤 | 45.49%7.59億 | 42.73%5.88億 | 11.13%7.48億 | -0.11%5.99億 | -2.87%5.21億 | -3.56%4.12億 | 135.71%6.73億 | 4.22%6億 | -2.10%5.37億 | -5.27%4.27億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -6.08%871.78萬 | -5.26%879.34萬 | 0.00%928.19萬 | -9.52%928.19萬 | -47.52%928.19萬 | -47.52%928.19萬 |
| 其他綜合收益 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 | 0.00%140.34萬 |
| 專項儲備 | --591.04萬 | --472.01萬 | --416.33萬 | --307.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.07%23.22億 | 5.59%21.5億 | 9.35%23.08億 | 5.91%21.58億 | 14.30%22.1億 | 11.64%20.36億 | 25.57%21.11億 | 3.46%20.38億 | 1.28%19.34億 | 0.70%18.23億 |
| 少數股東權益 | 14.28%2.89億 | 121.63%2.9億 | 118.00%2.8億 | 114.78%2.71億 | 123.41%2.53億 | 152.39%1.31億 | 160.34%1.29億 | 154.67%1.26億 | 129.17%1.13億 | 47.34%5,188.57萬 |
| 所有者權益（或股東權益）合計 | 6.01%26.11億 | 12.60%24.4億 | 15.59%25.89億 | 12.26%24.3億 | 20.33%24.63億 | 15.54%21.67億 | 29.41%22.4億 | 7.17%21.64億 | 4.51%20.47億 | 1.59%18.75億 |
| 負債和所有者權益(或股東權益)總計 | 15.58%43.25億 | 29.25%42.67億 | 38.56%44.51億 | 25.88%39.36億 | 21.66%37.42億 | 40.40%33.02億 | 32.66%32.12億 | 34.29%31.27億 | 34.03%30.76億 | 7.71%23.52億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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最新價
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