滬深市場個股詳情
603611 諾力股份
- 18.10
- +0.30+1.69%
未開盤 11/07 15:00 (北京)
46.63億總市值10.11市盈率TTM
18.16最高價17.57最低價6.79萬手成交量17.60今開17.80昨收1.22億成交額2.64%換手率10.19市盈率(靜)2.58億總股本22.8852周最高1.63市淨率46.63億流通值12.3552周最低19.58漲停價2.58億流通股38.05歷史最高16.02跌停價3.32%振幅4.28歷史最低0.62股息TTM17.92平均價3.48萬手內盤3.44%股息率TTM100股每手3.10萬手外盤
諾力股份關鍵統計數據
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 | -31.64%7.46億 | 2.69%9.43億 | 21.56%11.33億 | -11.03%11.6億 | 9.69%10.92億 | -18.74%9.18億 | -11.74%9.32億 | 30.07%13.04億 | 25.03%9.95億 | 27.53%11.3億 |
| 交易性金融資產 | 170.41%4.81億 | 282.98%1.84億 | 145.25%1.03億 | 64.72%6,241萬 | 352.58%1.78億 | 6.41%4,792.54萬 | 3.08%4,216.6萬 | -83.40%3,788.88萬 | -4.83%3,926.52萬 | 103.18%4,503.82萬 |
| 應收票據及應收賬款 | 0.58%17.55億 | 29.18%17.69億 | 16.93%16.78億 | 10.44%13.78億 | 27.01%17.45億 | -5.36%13.69億 | 6.76%14.35億 | 6.61%12.47億 | 26.03%13.74億 | 9.56%14.47億 |
| -應收票據 | --857.83萬 | --2,037.19萬 | --2,199.3萬 | --198.25萬 | ---- | ---- | ---- | ---- | -79.58%1,437.44萬 | -76.70%1,437.44萬 |
| -應收賬款 | 0.09%17.46億 | 27.69%17.48億 | 15.39%16.56億 | 10.28%13.76億 | 28.36%17.45億 | -4.41%13.69億 | 7.92%14.35億 | 7.95%12.47億 | 33.32%13.59億 | 13.78%14.32億 |
| 其他應收款(含利息和股利) | 1.48%1.12億 | 6.73%1.05億 | 26.40%1.11億 | 3.59%1.07億 | 31.98%1.11億 | 3.14%9,802.09萬 | 0.19%8,819.91萬 | 29.09%1.04億 | 41.68%8,392.76萬 | 88.27%9,504.02萬 |
| -其他應收款 | ---- | 6.73%1.05億 | ---- | ---- | ---- | 3.14%9,802.09萬 | ---- | 29.09%1.04億 | ---- | 88.27%9,504.02萬 |
| 合同資產 | -18.99%2.43億 | -53.07%2.33億 | -28.89%2.86億 | -15.80%2.98億 | -8.30%3億 | 71.39%4.96億 | 5.28%4.02億 | 4.57%3.54億 | 12.53%3.27億 | -9.32%2.89億 |
| 預付款項 | -12.11%1.69億 | -24.84%1.73億 | -40.31%1.63億 | -13.09%1.6億 | -20.25%1.92億 | -10.78%2.31億 | 17.75%2.73億 | 4.32%1.84億 | 79.73%2.41億 | 96.11%2.59億 |
| 存貨 | -5.13%32.16億 | -2.63%33.67億 | 3.33%34.4億 | 6.88%35.93億 | -3.19%33.9億 | 19.38%34.58億 | 18.31%33.29億 | 45.87%33.62億 | 69.01%35.02億 | 62.17%28.96億 |
| 應收款項融資 | -80.75%5,292.02萬 | -79.57%7,053.57萬 | -88.62%4,370.63萬 | -59.81%2.16億 | -30.13%2.75億 | 8.15%3.45億 | 2.68%3.84億 | 22.62%5.37億 | 41.58%3.93億 | 63.51%3.19億 |
| 其他流動資產 | 66.29%9,801.38萬 | 42.26%8,818.22萬 | 19.24%6,619.66萬 | 56.28%6,956.34萬 | 31.37%5,894.16萬 | 5.97%6,198.75萬 | 12.87%5,551.35萬 | -2.51%4,451.23萬 | -7.74%4,486.52萬 | 31.26%5,849.62萬 |
| 流動資產合計 | -6.37%68.73億 | -1.33%69.31億 | 1.20%70.25億 | -1.82%70.44億 | 4.87%73.41億 | 7.43%70.24億 | 8.80%69.41億 | 24.03%71.75億 | 45.55%70.01億 | 37.49%65.38億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -11.84%2.34億 | -9.46%2.34億 | -4.70%2.48億 | -0.20%2.27億 | 19.77%2.65億 | 25.10%2.59億 | 22.78%2.6億 | 7.52%2.28億 | 13.50%2.21億 | 24.48%2.07億 |
| 長期股權投資 | 17.14%1,298.3萬 | 18.97%1,319.71萬 | 3.16%1,144.1萬 | 3.49%1,148.31萬 | -46.74%1,108.34萬 | -46.68%1,109.31萬 | -46.67%1,109.09萬 | -46.70%1,109.59萬 | 2.41%2,081.12萬 | 2.34%2,080.57萬 |
| 固定資產 | ---- | 0.21%5.44億 | ---- | ---- | ---- | 2.19%5.43億 | ---- | -0.12%5.44億 | ---- | -2.40%5.31億 |
| 在建工程 | ---- | 215.88%1.6億 | ---- | ---- | ---- | 174.70%5,079.5萬 | ---- | 48.28%2,579.24萬 | ---- | -0.37%1,849.08萬 |
| 無形資產 | 98.77%3.77億 | 101.03%3.81億 | 87.71%3.53億 | 90.44%3.59億 | 3.04%1.89億 | 0.46%1.9億 | -2.22%1.88億 | -2.55%1.89億 | 0.08%1.84億 | 2.65%1.89億 |
| 商譽 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | -5.68%6.35億 | -5.68%6.35億 | -5.68%6.35億 | -5.68%6.35億 | 0.00%6.73億 | 0.00%6.73億 |
| 長期待攤費用 | 96.37%3,567.86萬 | 68.48%2,824.55萬 | 58.59%2,752.19萬 | 90.99%2,811.81萬 | -1.98%1,816.88萬 | -2.49%1,676.53萬 | 25.02%1,735.37萬 | 1.32%1,472.24萬 | 88.49%1,853.56萬 | 64.09%1,719.32萬 |
| 遞延所得稅資產 | 11.75%8,413.23萬 | -8.12%6,882.99萬 | -1.79%6,741萬 | 4.56%6,587.23萬 | 0.16%7,528.44萬 | 7.95%7,491.6萬 | -3.80%6,863.57萬 | -4.32%6,300.07萬 | 31.60%7,516.74萬 | 21.24%6,939.58萬 |
| 使用權資產 | -14.68%8,910.27萬 | -7.26%1.03億 | -11.13%1.01億 | -8.29%1.09億 | -10.75%1.04億 | -7.91%1.11億 | 7.44%1.14億 | 4.34%1.18億 | 55.42%1.17億 | 59.69%1.2億 |
| 其他非流動資產 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | -0.14%127.14萬 | -2.23%127.14萬 |
| 非流動資產合計 | 17.31%22.13億 | 14.67%21.69億 | 10.81%20.64億 | 12.29%20.54億 | 0.30%18.86億 | 2.40%18.91億 | 0.81%18.63億 | -1.45%18.3億 | 4.72%18.81億 | 5.52%18.47億 |
| 資產總計 | -1.53%90.86億 | 2.07%91億 | 3.24%90.89億 | 1.05%90.99億 | 3.90%92.28億 | 6.33%89.16億 | 7.00%88.04億 | 17.84%90.04億 | 34.45%88.81億 | 28.89%83.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 283.66%11.73億 | 310.87%10.62億 | 166.47%8.91億 | 53.88%6.25億 | -42.51%3.06億 | -53.87%2.58億 | -42.09%3.34億 | -0.28%4.06億 | 9.40%5.32億 | 1.26%5.6億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -99.95%8,700 | -54.56%419.29萬 | ---- | ---- | 1,781.48%1,785.16萬 | --922.72萬 |
| 應付票據及應付帳款 | -28.11%19.42億 | -15.26%20.91億 | -10.22%21.31億 | -5.21%24.03億 | 20.96%27.01億 | 16.25%24.68億 | 4.85%23.73億 | 29.19%25.35億 | 41.98%22.33億 | 64.33%21.23億 |
| -應付票據 | -63.87%3.39億 | -63.71%2.99億 | -55.77%3.2億 | -42.93%4.76億 | 20.97%9.39億 | 13.80%8.23億 | 2.63%7.23億 | 56.00%8.34億 | 83.43%7.76億 | 160.16%7.23億 |
| -應付帳款 | -9.05%16.03億 | 8.98%17.93億 | 9.72%18.11億 | 13.28%19.27億 | 20.95%17.62億 | 17.51%16.45億 | 5.85%16.51億 | 19.14%17.01億 | 26.73%14.57億 | 38.06%14億 |
| 合同負債 | -21.53%19.12億 | -20.92%20.1億 | -13.36%21.19億 | -17.16%21.92億 | -9.58%24.36億 | 6.73%25.42億 | 19.39%24.46億 | 33.67%26.46億 | 82.88%26.94億 | 40.01%23.82億 |
| 應付職工薪酬 | 8.21%1.73億 | 3.06%1.77億 | 4.58%1.8億 | 11.56%2.06億 | 8.73%1.59億 | 24.08%1.72億 | 8.43%1.72億 | 6.10%1.85億 | 6.77%1.47億 | 3.32%1.39億 |
| 應交稅費 | -16.37%1.13億 | -24.51%9,051.52萬 | 2.55%1.16億 | -16.77%1.01億 | 12.74%1.36億 | 7.13%1.2億 | -16.56%1.13億 | -1.30%1.21億 | -12.80%1.2億 | -18.46%1.12億 |
| 其他應付款(含利息和股利) | 71.37%7,296.2萬 | 48.69%5,789.67萬 | -13.91%3,380.63萬 | 14.22%3,913.66萬 | 32.43%4,257.57萬 | 60.54%3,893.72萬 | 33.62%3,926.71萬 | -75.70%3,426.32萬 | 23.55%3,214.94萬 | 5.98%2,425.33萬 |
| -其他應付款 | ---- | 48.69%5,789.67萬 | ---- | ---- | ---- | 60.54%3,893.72萬 | ---- | -75.70%3,426.32萬 | ---- | 5.98%2,425.33萬 |
| 一年內到期的非流動負債 | 289.95%1.17億 | 881.25%3.01億 | 1,360.93%4.05億 | 1,248.21%4.68億 | -26.05%3,002.63萬 | -23.30%3,071.86萬 | -40.77%2,774.63萬 | -27.77%3,472.85萬 | --4,060.45萬 | --4,005.06萬 |
| 其他流動負債 | 28.36%4,758.91萬 | 20.76%4,310.02萬 | 2.81%4,535.69萬 | 0.35%3,694.73萬 | -50.46%3,707.48萬 | -52.63%3,569.15萬 | -25.03%4,411.6萬 | -33.53%3,681.68萬 | 49.19%7,483.94萬 | 53.06%7,535.07萬 |
| 流動負債合計 | -5.09%55.51億 | 2.89%58.34億 | 6.69%59.22億 | 1.20%60.71億 | -0.74%58.48億 | 3.76%56.7億 | 4.34%55.51億 | 22.67%59.99億 | 51.66%58.92億 | 40.48%54.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.31%3.22億 | -66.71%1.83億 | -84.85%8,370.84萬 | -87.80%4,873.58萬 | 14.60%5.57億 | 7.62%5.48億 | 6.45%5.53億 | -4.64%3.99億 | 13.92%4.86億 | 30.15%5.1億 |
| 長期應付職工薪酬 | 32.78%4,390.04萬 | 22.46%4,204.62萬 | 22.49%4,026.52萬 | 26.62%4,122.35萬 | -10.21%3,306.16萬 | -4.56%3,433.52萬 | -22.29%3,287.18萬 | -22.87%3,255.77萬 | -16.02%3,682.28萬 | -14.03%3,597.58萬 |
| 預計負債 | 104.91%7,119.38萬 | 88.69%6,380.42萬 | 110.68%6,034.04萬 | 68.60%6,129.19萬 | 1.07%3,474.39萬 | -9.24%3,381.5萬 | -16.69%2,864.03萬 | -6.08%3,635.4萬 | -10.28%3,437.67萬 | 8.70%3,725.95萬 |
| 遞延所得稅負債 | 49.27%2,319.16萬 | 57.39%2,724.73萬 | -34.65%1,245.71萬 | -42.16%991.68萬 | 164.18%1,553.67萬 | 81.06%1,731.22萬 | 43.22%1,906.25萬 | 44.04%1,714.55萬 | -29.11%588.1萬 | 11.93%956.15萬 |
| 長期遞延收益 | 32.37%1.21億 | 47.93%1.07億 | 24.58%8,699.03萬 | 27.61%8,884.61萬 | 32.83%9,175.9萬 | 2.66%7,259.52萬 | -3.48%6,982.92萬 | -4.94%6,962.35萬 | -1.17%6,908.05萬 | -0.82%7,071.14萬 |
| 租賃負債 | 14.04%7,126.98萬 | 8.61%8,427.94萬 | 13.60%9,004.53萬 | 8.28%8,819.7萬 | -19.50%6,249.53萬 | -0.96%7,760.04萬 | 32.92%7,926.71萬 | 26.20%8,145.04萬 | 3.11%7,762.92萬 | 4.07%7,835.15萬 |
| 非流動負債合計 | -17.91%6.53億 | -35.30%5.07億 | -52.21%3.74億 | -46.86%3.38億 | 11.94%7.95億 | 5.75%7.84億 | 5.56%7.82億 | -1.99%6.37億 | 7.18%7.1億 | 19.05%7.41億 |
| 負債合計 | -6.62%62.03億 | -1.75%63.41億 | -0.58%62.96億 | -3.41%64.09億 | 0.62%66.43億 | 4.00%64.54億 | 4.49%63.33億 | 19.78%66.35億 | 45.18%66.02億 | 37.52%62.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.58億 | 0.00%2.58億 | -3.59%2.58億 | -3.59%2.58億 | -3.59%2.58億 | -3.59%2.58億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 |
| 資本公積 | -0.13%5.27億 | -0.34%5.26億 | -23.48%5.26億 | -23.11%5.28億 | -23.71%5.28億 | -23.86%5.28億 | -0.73%6.87億 | -0.67%6.86億 | 0.19%6.92億 | 0.32%6.93億 |
| 盈餘公積 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 5.76%1.34億 | 5.76%1.34億 |
| 未分配利潤 | 18.31%19.46億 | 20.95%18.24億 | 21.35%18.59億 | 22.14%17.44億 | 24.94%16.45億 | 23.36%15.08億 | 23.63%15.32億 | 22.32%14.27億 | 18.61%13.17億 | 16.94%12.22億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
| 其他綜合收益 | -164.28%-394.88萬 | -94.67%93.19萬 | -307.17%-341.23萬 | 22.50%370.03萬 | -36.83%614.33萬 | 1,743.87%1,748.19萬 | 105.61%164.71萬 | 112.14%302.06萬 | 190.74%972.53萬 | 108.99%94.81萬 |
| 歸屬母公司所有者權益合計 | 11.30%28.61億 | 12.17%27.42億 | 13.08%27.72億 | 13.55%26.66億 | 14.25%25.7億 | 13.82%24.44億 | 14.95%24.52億 | 13.75%23.48億 | 11.70%22.5億 | 10.16%21.47億 |
| 少數股東權益 | 58.27%2,235.78萬 | -2.25%1,716萬 | 5.33%2,034.47萬 | 10.91%2,362.92萬 | -52.26%1,412.63萬 | -44.88%1,755.53萬 | -42.95%1,931.59萬 | -43.39%2,130.45萬 | -33.36%2,958.9萬 | -27.25%3,184.93萬 |
| 所有者權益（或股東權益）合計 | 11.56%28.83億 | 12.07%27.59億 | 13.02%27.93億 | 13.53%26.89億 | 13.39%25.84億 | 12.96%24.62億 | 14.04%24.71億 | 12.73%23.69億 | 10.73%22.79億 | 9.34%21.79億 |
| 負債和所有者權益(或股東權益)總計 | -1.53%90.86億 | 2.07%91億 | 3.24%90.89億 | 1.05%90.99億 | 3.90%92.28億 | 6.33%89.16億 | 7.00%88.04億 | 17.84%90.04億 | 34.45%88.81億 | 28.89%83.85億 |
| 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。
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