滬深市場個股詳情
603901 永創智能
- 9.17
- +0.40+4.56%
交易中 12/02 13:21 (北京)
44.72億總市值-269705市盈率TTM
9.65最高價9.04最低價77.32萬手成交量9.14今開8.77昨收7.19億成交額15.98%換手率62.81市盈率(靜)4.88億總股本11.9252周最高1.85市淨率44.37億流通值5.4252周最低9.65漲停價4.84億流通股19.68歷史最高7.89跌停價6.96%振幅4.96歷史最低0.08股息TTM9.30平均價36.51萬手內盤0.87%股息率TTM100股每手36.17萬手外盤
永創智能關鍵統計數據
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 | -27.41%5.15億 | -41.03%4.86億 | -51.41%4.76億 | -25.99%7.42億 | -13.86%7.1億 | 59.89%8.23億 | 76.76%9.8億 | 45.20%10.03億 | 75.21%8.24億 | -12.71%5.15億 |
| 交易性金融資產 | ---- | ---- | --900萬 | ---- | ---- | ---- | ---- | --47.89萬 | ---- | ---- |
| 應收票據及應收賬款 | -2.22%6.83億 | 18.96%7.38億 | 20.17%6.7億 | 26.97%6.38億 | 15.19%6.98億 | 13.73%6.2億 | 5.53%5.58億 | 5.55%5.03億 | 14.85%6.06億 | 26.96%5.45億 |
| -應收票據 | 59.33%1,553.47萬 | 37.71%1,230.95萬 | -11.86%806.66萬 | -48.71%1,189.19萬 | 2,227.74%975.03萬 | 4,552.56%893.89萬 | 3,164.37%915.19萬 | 6,758.92%2,318.65萬 | -11.12%41.89萬 | -69.50%19.21萬 |
| -應收賬款 | -3.09%6.67億 | 18.69%7.25億 | 20.71%6.62億 | 30.63%6.26億 | 13.66%6.89億 | 12.13%6.11億 | 3.85%5.48億 | 0.75%4.8億 | 14.87%6.06億 | 27.11%5.45億 |
| 其他應收款(含利息和股利) | -24.13%6,056.69萬 | -19.53%6,561.57萬 | -12.03%7,109.15萬 | 2.45%7,068.98萬 | 1.92%7,982.57萬 | -42.72%8,154.26萬 | 52.16%8,081.66萬 | 38.60%6,899.95萬 | 57.94%7,832.39萬 | 203.89%1.42億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -42.72%8,154.26萬 | ---- | 38.60%6,899.95萬 | ---- | 203.89%1.42億 |
| 合同資產 | -16.55%6,879.03萬 | 4.74%8,424.28萬 | 2.66%8,221.31萬 | 8.54%8,838.71萬 | -1.73%8,243.26萬 | -9.53%8,043.29萬 | 7.89%8,008.5萬 | 25.57%8,143.28萬 | 93.22%8,388.32萬 | 73.92%8,890.08萬 |
| 預付款項 | -7.73%1.35億 | -30.84%1.07億 | -39.52%9,331.8萬 | 4.89%9,107.99萬 | 39.90%1.47億 | 72.46%1.55億 | 303.82%1.54億 | 103.89%8,683.09萬 | 31.59%1.05億 | 16.58%9,008.92萬 |
| 存貨 | 27.99%36.01億 | 27.54%33.53億 | 27.75%31.45億 | 25.14%30.1億 | 26.76%28.14億 | 21.42%26.29億 | 40.72%24.62億 | 41.79%24.06億 | 35.49%22.2億 | 36.03%21.65億 |
| 應收款項融資 | -83.33%401.85萬 | -36.25%2,593.63萬 | -43.00%2,232.74萬 | -24.88%1,863.96萬 | -58.48%2,410.89萬 | 24.55%4,068.15萬 | -5.73%3,916.93萬 | -47.19%2,481.42萬 | 52.73%5,806.8萬 | -33.94%3,266.32萬 |
| 其他流動資產 | 189.24%1.7億 | 144.80%1.47億 | 143.10%1.17億 | 41.15%9,246.13萬 | 14.21%5,883.51萬 | 18.25%6,017.23萬 | -12.50%4,808.57萬 | 84.58%6,550.74萬 | 21.09%5,151.26萬 | 21.00%5,088.53萬 |
| 流動資產合計 | 13.54%52.39億 | 11.50%50.07億 | 6.45%46.87億 | 12.10%47.52億 | 14.58%46.14億 | 23.70%44.9億 | 42.26%44.02億 | 36.61%42.39億 | 29.91%40.27億 | 16.81%36.3億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -45.05%1.63億 | -53.06%1.51億 | -44.47%1.76億 | -39.49%1.88億 | -3.91%2.97億 | 89.10%3.22億 | 117.06%3.17億 | 101.44%3.1億 | 131.52%3.09億 | 33.92%1.7億 |
| 投資性房地產 | -8.91%698.66萬 | -8.94%714.42萬 | -8.74%731.95萬 | -8.56%749.49萬 | -8.38%767.02萬 | -8.21%784.56萬 | -9.82%802.1萬 | -11.45%819.63萬 | -12.93%837.18萬 | -14.33%854.73萬 |
| 長期股權投資 | 12.55%1,040.61萬 | 10.67%1,008.81萬 | 9.97%993.7萬 | 3.16%984.26萬 | -0.03%924.55萬 | -4.72%911.52萬 | -7.04%903.59萬 | -9.78%954.1萬 | -12.93%924.85萬 | -4.84%956.64萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.66萬 | --281.88萬 |
| 固定資產 | ---- | 55.48%12.36億 | ---- | ---- | ---- | 33.38%7.95億 | ---- | 75.04%8.05億 | ---- | 39.05%5.96億 |
| 在建工程 | ---- | -8.81%3.84億 | ---- | ---- | ---- | 15.38%4.21億 | ---- | 40.92%2.63億 | ---- | 912.60%3.64億 |
| 無形資產 | 1.10%4.16億 | 2.45%4.22億 | 3.62%4.27億 | -2.67%4.06億 | -2.55%4.12億 | 23.08%4.12億 | 56.19%4.12億 | 57.27%4.17億 | 84.15%4.22億 | 43.40%3.35億 |
| 商譽 | -4.66%1.96億 | -4.66%1.97億 | -4.69%1.97億 | -5.04%1.97億 | 6.77%2.06億 | 6.97%2.06億 | 29.20%2.07億 | 29.93%2.08億 | 8.29%1.93億 | 8.29%1.93億 |
| 長期待攤費用 | -40.06%280.2萬 | -46.82%322.25萬 | -43.00%369.79萬 | -36.27%413.74萬 | -12.27%467.49萬 | 46.52%605.94萬 | 39.83%648.78萬 | 42.93%649.23萬 | 5.01%532.84萬 | -19.96%413.56萬 |
| 遞延所得稅資產 | 66.63%4,778.4萬 | 109.23%4,698.57萬 | 124.76%4,020.42萬 | 82.04%4,093.02萬 | 61.58%2,867.75萬 | -44.49%2,245.68萬 | -48.61%1,788.72萬 | -33.94%2,248.45萬 | -41.56%1,774.77萬 | 22.51%4,045.76萬 |
| 使用權資產 | 6.15%3,600.42萬 | -8.37%4,285.79萬 | -30.86%3,583.99萬 | -28.74%3,281.81萬 | -39.78%3,391.8萬 | -23.09%4,677.27萬 | -22.17%5,183.77萬 | -28.99%4,605.12萬 | 1,257.17%5,632.07萬 | 1,327.06%6,081.58萬 |
| 其他非流動資產 | -82.99%1,370.06萬 | -68.96%2,370.19萬 | -60.80%1,310.08萬 | -24.92%2,665.45萬 | 452.79%8,052.61萬 | 508.18%7,634.78萬 | -66.36%3,341.9萬 | 75.92%3,550.28萬 | -49.84%1,456.73萬 | 20.04%1,255.36萬 |
| 非流動資產合計 | 8.15%25.52億 | 8.57%25.23億 | 14.09%24.89億 | 13.11%24.1億 | 15.98%23.6億 | 29.33%23.24億 | 38.39%21.82億 | 55.67%21.31億 | 73.76%20.35億 | 67.01%17.97億 |
| 資產總計 | 11.71%77.9億 | 10.50%75.3億 | 8.98%71.76億 | 12.44%71.63億 | 15.05%69.74億 | 25.56%68.14億 | 40.96%65.84億 | 42.44%63.7億 | 41.93%60.61億 | 29.72%54.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.63%1.94億 | -47.87%1.41億 | -48.27%2.26億 | -52.89%2.18億 | -62.72%2.54億 | -64.00%2.71億 | -15.79%4.37億 | 25.95%4.64億 | 50.43%6.82億 | 71.09%7.52億 |
| 交易性金融負債 | ---- | ---- | ---- | --117.93萬 | --185.12萬 | --176.45萬 | --5.31萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.00%10.14億 | 26.27%11.31億 | 16.24%9.31億 | 23.11%10.32億 | -4.46%8.53億 | -1.30%8.96億 | 0.70%8.01億 | -5.62%8.38億 | 13.89%8.92億 | 16.41%9.08億 |
| -應付票據 | -1.47%3.81億 | 6.43%4.39億 | 33.21%4.49億 | 32.40%3.42億 | 2.39%3.87億 | 1.55%4.12億 | -1.61%3.37億 | -26.01%2.58億 | 13.67%3.78億 | 47.48%4.06億 |
| -應付帳款 | 36.01%6.33億 | 43.18%6.93億 | 3.90%4.82億 | 18.98%6.9億 | -9.49%4.66億 | -3.60%4.84億 | 2.44%4.64億 | 7.59%5.8億 | 14.06%5.14億 | -0.54%5.02億 |
| 合同負債 | 38.15%18.06億 | 37.83%15.8億 | 30.44%14.63億 | 32.01%14.1億 | 54.22%13.07億 | 29.50%11.46億 | 78.02%11.22億 | 66.25%10.68億 | 32.32%8.48億 | 41.38%8.85億 |
| 應付職工薪酬 | -2.91%6,342.21萬 | 5.72%5,292.38萬 | 1.67%4,642.49萬 | 14.39%1.2億 | 4.60%6,532.59萬 | 4.38%5,005.93萬 | 29.83%4,566.23萬 | 18.19%1.05億 | 0.70%6,245.14萬 | 30.14%4,795.68萬 |
| 應交稅費 | 21.11%2,664.27萬 | 1.45%2,740.24萬 | 42.86%3,752.68萬 | -0.00%3,429.42萬 | -44.50%2,199.97萬 | -26.15%2,701.21萬 | -49.46%2,626.77萬 | -32.52%3,429.54萬 | -14.77%3,963.95萬 | 10.31%3,657.52萬 |
| 其他應付款(含利息和股利) | -26.42%4,162.34萬 | -2.13%6,263.15萬 | 28.05%4,804.09萬 | 3.33%7,209.4萬 | -32.03%5,656.73萬 | -42.06%6,399.23萬 | -70.46%3,751.63萬 | 36.93%6,976.83萬 | 49.91%8,322.58萬 | -15.64%1.1億 |
| -其他應付款 | ---- | -2.13%6,263.15萬 | ---- | ---- | ---- | -42.06%6,399.23萬 | ---- | 36.93%6,976.83萬 | ---- | 51.22%1.1億 |
| 一年內到期的非流動負債 | 1,688.26%4.8億 | 2,164.92%4.9億 | 660.99%1.51億 | 611.41%1.33億 | 63.71%2,685.33萬 | 6.12%2,165.29萬 | -12.04%1,982.41萬 | -10.18%1,867.16萬 | --1,640.28萬 | --2,040.35萬 |
| 其他流動負債 | 102.45%1.6億 | 38.61%9,683.27萬 | 20.78%7,976.87萬 | 0.89%7,972.6萬 | 10.91%7,878.87萬 | -11.47%6,986.04萬 | 65.05%6,604.23萬 | 55.05%7,901.98萬 | 24.52%7,104.02萬 | 57.25%7,890.87萬 |
| 流動負債合計 | 42.04%37.86億 | 40.64%35.83億 | 16.74%29.83億 | 15.84%31.01億 | -1.09%26.65億 | -10.28%25.47億 | 14.98%25.55億 | 23.86%26.77億 | 28.41%26.95億 | 35.42%28.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.03%7.78億 | -48.47%5.07億 | 30.48%10.04億 | 73.35%9.09億 | 115.69%9.85億 | 378.35%9.85億 | 273.63%7.69億 | 876.55%5.24億 | 9,401.15%4.57億 | 4,182.67%2.06億 |
| 應付債券 | 5.81%5.12億 | ---- | 6.10%5億 | 6.18%4.93億 | --4.84億 | --4.79億 | --4.71億 | --4.64億 | ---- | ---- |
| 長期應付款 | ---- | -40.75%436.24萬 | ---- | ---- | ---- | -1.56%736.24萬 | ---- | --736.35萬 | ---- | --747.94萬 |
| 遞延所得稅負債 | -7.99%1,348.21萬 | -7.91%1,385.05萬 | -9.80%1,422.76萬 | -17.18%1,461.14萬 | --1,465.27萬 | --1,503.95萬 | --1,577.28萬 | --1,764.17萬 | ---- | ---- |
| 長期遞延收益 | 5.58%3,781.93萬 | -3.66%3,346.13萬 | 165.65%3,427.51萬 | 162.72%3,511.39萬 | 227.94%3,582.1萬 | 210.28%3,473.29萬 | 58.38%1,290.23萬 | 166.60%1,336.54萬 | 103.44%1,092.3萬 | 100.00%1,119.41萬 |
| 租賃負債 | 4.90%2,237.07萬 | -14.48%2,593.59萬 | -36.45%2,251.96萬 | -27.18%2,051.71萬 | -40.55%2,132.57萬 | -13.74%3,032.58萬 | -14.44%3,543.48萬 | -27.58%2,817.58萬 | 2,169.44%3,587.13萬 | 1,531.90%3,515.6萬 |
| 非流動負債合計 | -11.76%13.66億 | -14.13%13.32億 | 20.36%15.79億 | 39.94%14.76億 | 120.32%15.48億 | 497.20%15.51億 | 413.56%13.12億 | 980.56%10.55億 | 5,531.83%7.03億 | 1,852.86%2.6億 |
| 負債合計 | 22.27%51.52億 | 19.92%49.14億 | 17.97%45.62億 | 22.65%45.76億 | 24.03%42.14億 | 32.25%40.98億 | 56.08%38.67億 | 65.20%37.31億 | 60.94%33.97億 | 46.88%30.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%4.88億 | -0.05%4.88億 | -0.05%4.88億 | -0.05%4.88億 | -0.11%4.88億 | -0.06%4.88億 | -0.06%4.88億 | -0.06%4.88億 | -0.01%4.88億 | -0.01%4.88億 |
| 其他權益工具 | -0.00%1.49億 | -0.00%1.49億 | -0.00%1.49億 | -0.01%1.49億 | -0.01%1.49億 | --1.49億 | --1.49億 | --1.49億 | --1.49億 | ---- |
| 資本公積 | -1.12%9.08億 | -1.01%9.06億 | -2.13%9.03億 | -2.30%8.99億 | 0.19%9.19億 | 0.27%9.16億 | 1.68%9.23億 | 1.73%9.2億 | 2.20%9.17億 | 0.68%9.13億 |
| 盈餘公積 | 4.28%1.28億 | 4.28%1.28億 | 4.28%1.28億 | 4.28%1.28億 | 36.59%1.23億 | 36.59%1.23億 | 36.59%1.23億 | 36.59%1.23億 | 37.05%9,001.19萬 | 37.05%9,001.19萬 |
| 未分配利潤 | -5.93%9.64億 | -3.85%9.53億 | -3.31%9.62億 | 0.32%9.24億 | 3.17%10.24億 | 22.71%9.92億 | 35.46%9.95億 | 21.48%9.21億 | 34.37%9.93億 | 23.57%8.08億 |
| 減:庫存股 | 47.84%6,755.48萬 | 34.12%6,250.58萬 | 15.36%6,544.21萬 | -15.53%4,791.66萬 | -33.88%4,569.56萬 | -32.56%4,660.56萬 | -17.91%5,672.85萬 | -17.91%5,672.85萬 | -12.44%6,910.73萬 | -23.20%6,910.73萬 |
| 其他綜合收益 | 97.80%-1,592.98 | -168.26%-22.15萬 | 111.47%7.61萬 | 149.69%32.35萬 | 95.93%-7.23萬 | 121.24%32.45萬 | 58.37%-66.31萬 | 52.75%-65.11萬 | -83.59%-177.78萬 | -106.62%-152.78萬 |
| 歸屬母公司所有者權益合計 | -3.29%25.69億 | -2.25%25.62億 | -2.12%25.64億 | -0.13%25.4億 | 3.53%26.57億 | 17.57%26.21億 | 21.88%26.2億 | 17.18%25.43億 | 21.59%25.66億 | 10.11%22.29億 |
| 少數股東權益 | -32.92%6,939.94萬 | -43.72%5,379.69萬 | -49.45%4,880.93萬 | -51.28%4,690.84萬 | 5.33%1.03億 | -3.62%9,559.3萬 | 122.25%9,655.04萬 | 120.93%9,629.14萬 | 97.69%9,822.29萬 | 100.42%9,918.05萬 |
| 所有者權益（或股東權益）合計 | -4.40%26.38億 | -3.71%26.16億 | -3.80%26.13億 | -2.00%25.86億 | 3.60%27.6億 | 16.67%27.16億 | 23.87%27.17億 | 19.22%26.39億 | 23.34%26.64億 | 12.26%23.28億 |
| 負債和所有者權益(或股東權益)總計 | 11.71%77.9億 | 10.50%75.3億 | 8.98%71.76億 | 12.44%71.63億 | 15.05%69.74億 | 25.56%68.14億 | 40.96%65.84億 | 42.44%63.7億 | 41.93%60.61億 | 29.72%54.27億 |
| 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