滬深市場個股詳情
603828 ST柯利達
- 2.88
- +0.06+2.13%
休市中 12/27 15:00 (北京)
17.16億總市值-13.52市盈率TTM
2.95最高價2.78最低價5.92萬手成交量2.82今開2.82昨收1712.77萬成交額0.99%換手率虧損市盈率(靜)5.96億總股本4.2552周最高2.28市淨率17.16億流通值1.3252周最低2.96漲停價5.96億流通股13.71歷史最高2.68跌停價6.03%振幅1.32歷史最低--股息TTM2.90平均價1.92萬手內盤--股息率TTM100股每手3.88萬手外盤
ST柯利達關鍵統計數據
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 | -46.10%1.25億 | 98.77%2.65億 | 84.59%6.1億 | 28.32%4.61億 | -44.60%2.33億 | -72.50%1.33億 | -31.31%3.3億 | 23.80%3.59億 | 70.23%4.2億 | -1.18%4.84億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -14.70%7.86億 | -6.65%7.87億 | 18.21%8.18億 | 11.99%9.72億 | 11.23%9.21億 | 1.03%8.43億 | -11.56%6.92億 | -16.56%8.68億 | -21.99%8.28億 | -19.97%8.35億 |
| -應收票據 | -9.86%1,653.56萬 | -14.79%2,273.5萬 | 242.46%1.16億 | 297.05%1.04億 | -49.56%1,834.47萬 | -16.97%2,668.09萬 | -44.70%3,377.61萬 | -54.22%2,626.61萬 | -32.71%3,637.21萬 | -43.95%3,213.38萬 |
| -應收賬款 | -14.80%7.69億 | -6.39%7.64億 | 6.70%7.02億 | 3.09%8.68億 | 14.02%9.03億 | 1.75%8.16億 | -8.76%6.58億 | -14.36%8.42億 | -21.42%7.92億 | -18.57%8.02億 |
| 其他應收款(含利息和股利) | -40.45%1,176萬 | -44.48%1,314.55萬 | -74.38%5,704.32萬 | -94.49%1,188.03萬 | -72.68%1,974.65萬 | -67.03%2,367.65萬 | 158.83%2.23億 | 14.98%2.16億 | -14.51%7,227.7萬 | -26.65%7,181.3萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | -44.48%1,314.55萬 | ---- | ---- | ---- | -67.03%2,367.65萬 | ---- | 14.98%2.16億 | ---- | -26.65%7,181.3萬 |
| 合同資產 | 2.69%18.02億 | 4.91%17.51億 | 4.13%16.75億 | 2.95%17.98億 | -6.78%17.55億 | -7.64%16.69億 | -4.45%16.08億 | 0.14%17.47億 | 3.71%18.82億 | 3.64%18.07億 |
| 預付款項 | -5.14%3,561.46萬 | -2.53%2,630.44萬 | 530.85%1.94億 | 1,825.50%1.9億 | 16.08%3,754.25萬 | -13.52%2,698.69萬 | -5.72%3,079.54萬 | -42.43%985.79萬 | -17.28%3,234.17萬 | 4.10%3,120.55萬 |
| 存貨 | -55.61%760.31萬 | -49.02%816.93萬 | -24.43%570.97萬 | -56.03%873.35萬 | 81.24%1,712.92萬 | 43.43%1,602.39萬 | -17.23%755.59萬 | 98.34%1,986.27萬 | -59.82%945.12萬 | -57.35%1,117.16萬 |
| 應收款項融資 | -44.04%569.08萬 | 71.74%580.7萬 | 25.32%427.76萬 | 92.81%573.34萬 | 339.19%1,016.96萬 | -0.55%338.13萬 | 42.23%341.35萬 | -68.06%297.35萬 | -54.69%231.55萬 | -65.31%340萬 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -3.80%1,019.06萬 | -7.41%980.83萬 | -39.01%942.61萬 | -7.35%2,012.63萬 | -44.84%1,059.28萬 | -42.85%1,059.28萬 | -31.62%1,545.61萬 | -27.43%2,172.2萬 | -30.60%1,920.43萬 | -31.12%1,853.38萬 |
| 其他流動資產 | -43.01%6,667.09萬 | -25.85%6,326.52萬 | -22.30%5,704.72萬 | -3.81%7,185.82萬 | 58.92%1.17億 | 25.25%8,531.61萬 | -14.79%7,342.4萬 | -19.33%7,470.08萬 | -26.26%7,361.59萬 | -26.52%6,811.67萬 |
| 流動資產合計 | -8.66%28.51億 | 4.19%29.29億 | 14.96%34.3億 | 6.65%35.39億 | -6.56%31.21億 | -15.58%28.11億 | -6.33%29.84億 | -3.56%33.18億 | -3.84%33.4億 | -6.46%33.3億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 |
| 投資性房地產 | -82.90%773.07萬 | -81.91%829.17萬 | -81.96%838.05萬 | -81.87%853.86萬 | 2.62%4,520.45萬 | 3.77%4,583.11萬 | 9.20%4,645.76萬 | 9.32%4,708.41萬 | 1.97%4,405.12萬 | -0.26%4,416.61萬 |
| 長期股權投資 | -55.73%4,455.21萬 | -56.56%4,439.96萬 | -60.43%4,690.55萬 | -40.53%8,476.37萬 | -19.62%1.01億 | -19.36%1.02億 | -6.65%1.19億 | -13.33%1.43億 | -30.88%1.25億 | -30.05%1.27億 |
| 長期應收款 | -39.40%1.16億 | -39.02%1.15億 | -23.40%1.43億 | -23.75%1.55億 | -8.50%1.92億 | -8.79%1.89億 | -8.93%1.86億 | 0.58%2.03億 | 209.41%2.09億 | 92.13%2.07億 |
| 固定資產 | ---- | 1.43%5.23億 | ---- | ---- | ---- | 43.10%5.16億 | ---- | 40.00%5.28億 | ---- | -6.90%3.61億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -99.79%37.17萬 | ---- | ---- | ---- | 67.84%1.73億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | -8.08%6.54億 | -7.95%6.68億 | -7.79%6.83億 | -7.64%6.98億 | 0.53%7.12億 | 13.38%7.26億 | 31.43%7.41億 | 36.90%7.56億 | 40.97%7.08億 | 44.36%6.4億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -67.95%4,433.11萬 | -67.95%4,433.11萬 |
| 長期待攤費用 | -54.55%30.58萬 | -48.00%39.76萬 | -42.86%48.93萬 | -38.71%58.1萬 | -35.29%67.28萬 | -32.43%76.45萬 | -30.00%85.63萬 | -27.91%94.8萬 | -30.22%103.98萬 | -38.23%113.15萬 |
| 遞延所得稅資產 | -1.57%1.75億 | -1.43%1.74億 | -4.14%1.74億 | -2.94%1.77億 | 56.06%1.77億 | 46.38%1.77億 | 49.30%1.81億 | 50.61%1.82億 | 42.40%1.14億 | 57.54%1.21億 |
| 使用權資產 | -32.14%679.2萬 | -28.82%779.57萬 | -19.99%887.74萬 | -19.11%980.33萬 | -25.29%1,000.94萬 | -24.74%1,095.16萬 | -28.92%1,109.56萬 | -31.41%1,211.99萬 | -1.43%1,339.74萬 | 2.92%1,455.08萬 |
| 其他非流動資產 | -52.42%2,733.6萬 | -54.23%2,733.6萬 | -43.31%3,070.1萬 | -48.69%2,915.12萬 | -29.57%5,745.47萬 | -18.31%5,972.73萬 | -20.82%5,415.13萬 | -16.93%5,681.53萬 | 16.14%8,157.9萬 | 3.30%7,311.37萬 |
| 非流動資產合計 | -14.72%15.48億 | -14.14%15.69億 | -12.74%16.27億 | -11.71%17.02億 | -2.78%18.15億 | 1.19%18.27億 | 7.67%18.64億 | 9.98%19.28億 | 16.09%18.67億 | 15.10%18.06億 |
| 資產總計 | -10.89%43.99億 | -3.03%44.98億 | 4.31%50.57億 | -0.10%52.41億 | -5.20%49.36億 | -9.69%46.38億 | -1.40%48.48億 | 1.01%52.46億 | 2.47%52.07億 | 0.14%51.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.37%8.64億 | -10.52%10.28億 | -21.72%10.7億 | -24.29%11.28億 | 31.92%13.37億 | 46.19%11.49億 | 95.23%13.67億 | 87.15%14.9億 | 46.99%10.13億 | -0.25%7.86億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --317.75萬 |
| 應付票據及應付帳款 | 6.77%15.77億 | 15.92%15.24億 | 40.17%18.5億 | 11.17%19.79億 | -18.46%14.77億 | -35.89%13.14億 | -30.83%13.2億 | -12.12%17.8億 | 7.12%18.11億 | 22.72%20.5億 |
| -應付票據 | -71.42%2,163.4萬 | -70.05%1,342.41萬 | 670.89%1.22億 | 786.15%1.11億 | -83.28%7,568.45萬 | -93.15%4,482.76萬 | -97.61%1,577.23萬 | -92.11%1,256.8萬 | 111.61%4.53億 | 244.92%6.54億 |
| -應付帳款 | 10.99%15.55億 | 18.96%15.1億 | 32.54%17.28億 | 5.66%18.68億 | 3.15%14.01億 | -9.08%12.69億 | 4.52%13.04億 | -5.29%17.68億 | -8.01%13.59億 | -5.73%13.96億 |
| 合同負債 | 18.19%1.01億 | -18.56%9,470.66萬 | -27.93%9,717.86萬 | -27.25%6,955.29萬 | -30.75%8,510.08萬 | 32.19%1.16億 | 33.40%1.35億 | 35.10%9,560.23萬 | 79.27%1.23億 | 17.17%8,797.04萬 |
| 預收款項 | -22.14%331.72萬 | -35.92%172.17萬 | 0.17%329.51萬 | -12.77%133.33萬 | 57.23%426.05萬 | 79.77%268.7萬 | 20.01%328.93萬 | -32.53%152.84萬 | -36.37%270.98萬 | -30.71%149.47萬 |
| 應付職工薪酬 | -2.72%847.87萬 | -0.86%851.81萬 | -26.66%867.12萬 | -7.78%3,151.19萬 | -0.04%871.56萬 | 1.20%859.24萬 | 44.17%1,182.4萬 | -7.35%3,416.86萬 | -4.11%871.86萬 | -11.52%849.01萬 |
| 應交稅費 | 128.86%521.62萬 | 37.76%273.3萬 | -36.56%219.19萬 | -64.92%196.59萬 | -53.94%227.92萬 | -57.59%198.39萬 | 61.56%345.5萬 | 143.02%560.41萬 | -63.68%494.86萬 | -15.30%467.76萬 |
| 其他應付款(含利息和股利) | 21.51%2,514.96萬 | -51.26%2,163.52萬 | 1,372.80%1.92億 | 789.25%1.92億 | -60.14%2,069.82萬 | -14.36%4,438.58萬 | -73.52%1,306.26萬 | -58.90%2,160.9萬 | 11.30%5,192.91萬 | -1.58%5,182.8萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -應付股利 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | 0.00%14.52萬 | -97.62%14.52萬 |
| -其他應付款 | ---- | -51.42%2,149萬 | ---- | ---- | ---- | -14.40%4,424.06萬 | --1,291.74萬 | -59.06%2,146.38萬 | ---- | 11.01%5,168.28萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 15.69%7,137.9萬 | 32.57%6,945.6萬 | 28.54%6,555.04萬 | 29.39%6,551.76萬 | 946.65%6,169.6萬 | 799.56%5,239.31萬 | 825.62%5,099.72萬 | 754.59%5,063.73萬 | 27.05%589.46萬 | -69.93%582.43萬 |
| 其他流動負債 | 4.67%2.07億 | 5.19%2.04億 | 11.40%1.99億 | 11.17%2.16億 | -7.34%1.97億 | -1.84%1.94億 | -6.11%1.79億 | -9.73%1.95億 | -0.23%2.13億 | 5.17%1.97億 |
| 流動負債合計 | -10.41%28.61億 | 2.46%29.54億 | 13.14%34.88億 | 0.32%36.86億 | -1.26%31.94億 | -9.81%28.83億 | 3.83%30.83億 | 14.46%36.74億 | 18.03%32.35億 | 13.75%31.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.31%7.05億 | -8.14%7.12億 | -7.31%7.31億 | 22.03%7.35億 | 14.20%7.61億 | 16.39%7.76億 | 18.32%7.88億 | -9.49%6.03億 | 17.73%6.66億 | 17.74%6.66億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 遞延所得稅負債 | -92.15%112.42萬 | -92.40%112.3萬 | -94.02%112.17萬 | -93.35%112.04萬 | 1,185.65%1,432.11萬 | 1,228.17%1,477.77萬 | 1,587.86%1,876.52萬 | 1,416.80%1,683.73萬 | 0.47%111.39萬 | 0.47%111.26萬 |
| 長期遞延收益 | -6.11%3,750.99萬 | -5.28%3,784.28萬 | -4.44%3,817.57萬 | -3.61%3,850.86萬 | 0.00%3,995.13萬 | 0.00%3,995.13萬 | 0.00%3,995.13萬 | 0.00%3,995.13萬 | --3,995.13萬 | --3,995.13萬 |
| 租賃負債 | -24.70%444.61萬 | -29.42%461.36萬 | -38.31%468.02萬 | -31.64%559.53萬 | -34.25%590.48萬 | -35.25%653.68萬 | -35.64%758.61萬 | -34.22%818.48萬 | -6.85%898.13萬 | 6.59%1,009.48萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -8.86%7.48億 | -9.66%7.56億 | -9.35%7.75億 | 16.92%7.81億 | 14.62%8.21億 | 16.63%8.37億 | 18.85%8.55億 | -7.19%6.68億 | 11.68%7.16億 | 11.92%7.17億 |
| 負債合計 | -10.09%36.1億 | -0.26%37.1億 | 8.26%42.63億 | 2.87%44.66億 | 1.62%40.15億 | -4.97%37.2億 | 6.76%39.38億 | 10.49%43.42億 | 16.83%39.51億 | 13.41%39.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | -2.37%5.96億 | -2.37%5.96億 | -2.38%5.96億 | -2.38%5.96億 |
| 資本公積 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.04%2.4億 | 0.04%2.4億 | -15.03%2.4億 | -14.13%2.4億 | -19.84%2.39億 | -17.46%2.39億 |
| 盈餘公積 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 | 0.00%6,331.79萬 |
| 未分配利潤 | -631.33%-1.47億 | -544.89%-1.5億 | -386.61%-1.45億 | -359.54%-1.64億 | -106.45%-2,012.15萬 | -108.37%-2,327.37萬 | -111.01%-2,969.76萬 | -111.63%-3,570.83萬 | -56.67%3.12億 | -60.66%2.78億 |
| 減:庫存股 | 0.00%11.96萬 | 0.00%11.96萬 | 0.00%11.96萬 | 0.00%11.96萬 | --11.96萬 | --11.96萬 | -99.70%11.96萬 | -99.70%11.96萬 | --0 | ---- |
| 歸屬母公司所有者權益合計 | -14.46%7.52億 | -14.49%7.49億 | -13.21%7.54億 | -14.88%7.35億 | -27.42%8.79億 | -25.61%8.75億 | -26.73%8.69億 | -29.30%8.63億 | -26.76%12.11億 | -27.87%11.77億 |
| 少數股東權益 | -12.54%3,744.59萬 | -8.58%3,928.27萬 | -3.96%3,957.18萬 | -2.94%4,033.43萬 | -6.07%4,281.3萬 | -3.75%4,296.98萬 | -2.75%4,120.4萬 | -5.56%4,155.49萬 | -3.10%4,557.88萬 | -2.36%4,464.39萬 |
| 所有者權益（或股東權益）合計 | -14.37%7.89億 | -14.21%7.88億 | -12.79%7.94億 | -14.33%7.75億 | -26.65%9.21億 | -24.81%9.18億 | -25.90%9.1億 | -28.47%9.05億 | -26.11%12.56億 | -27.17%12.21億 |
| 負債和所有者權益(或股東權益)總計 | -10.89%43.99億 | -3.03%44.98億 | 4.31%50.57億 | -0.10%52.41億 | -5.20%49.36億 | -9.69%46.38億 | -1.40%48.48億 | 1.01%52.46億 | 2.47%52.07億 | 0.14%51.36億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 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。
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