N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
603977 國泰集團
- 14.09
- +0.10+0.71%
休市中 12/20 15:00 (北京)
87.53億總市值29.42市盈率TTM
14.15最高價13.79最低價6.05萬手成交量13.99今開13.99昨收8443.60萬成交額0.97%換手率28.76市盈率(靜)6.21億總股本15.3552周最高2.69市淨率87.53億流通值7.3152周最低15.39漲停價6.21億流通股20.35歷史最高12.59跌停價2.57%振幅3.03歷史最低0.15股息TTM13.96平均價3.26萬手內盤1.06%股息率TTM100股每手2.63萬手外盤
國泰集團關鍵統計數據
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 | -11.49%7.44億 | 19.77%10.48億 | 16.50%9.88億 | 20.88%11.5億 | 15.82%8.41億 | 42.52%8.75億 | 193.64%8.48億 | 110.50%9.51億 | 117.13%7.26億 | 205.84%6.14億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -26.52%1.93億 | -41.20%2.05億 | -39.68%1.5億 | -31.38%1.58億 | -32.47%2.63億 | 57.58%3.48億 |
| 應收票據及應收賬款 | -0.30%9.47億 | 12.99%9.02億 | 18.94%9.03億 | 21.03%8.48億 | 20.11%9.5億 | 13.51%7.98億 | 11.53%7.59億 | 6.84%7.01億 | 30.11%7.91億 | 23.87%7.03億 |
| -應收票據 | 28.89%7,554.57萬 | 5.45%6,751萬 | 26.58%1.09億 | 40.49%1.2億 | -41.05%5,861.16萬 | 3.78%6,402.38萬 | 13.11%8,647.6萬 | -3.97%8,515.01萬 | 40.94%9,942.67萬 | -30.32%6,169.4萬 |
| -應收賬款 | -2.22%8.71億 | 13.64%8.35億 | 17.96%7.94億 | 18.34%7.28億 | 28.91%8.91億 | 14.45%7.34億 | 11.33%6.73億 | 8.53%6.15億 | 28.69%6.91億 | 33.88%6.42億 |
| 其他應收款(含利息和股利) | -19.73%5,688.08萬 | -23.03%5,696.24萬 | -12.77%5,976.66萬 | -24.20%5,180.61萬 | 8.39%7,086.28萬 | 22.84%7,400.54萬 | 103.18%6,851.75萬 | 227.18%6,834.9萬 | 183.21%6,538.04萬 | 127.97%6,024.66萬 |
| -應收利息 | ---- | ---- | ---- | ---- | 230.34%146.53萬 | 509.61%112.69萬 | ---- | ---- | 732.10%44.36萬 | 251.30%18.49萬 |
| -其他應收款 | ---- | -21.84%5,696.24萬 | ---- | ---- | ---- | 21.34%7,287.85萬 | ---- | 228.02%6,834.9萬 | ---- | 127.72%6,006.17萬 |
| 預付款項 | -10.71%4,092.89萬 | 25.80%3,520.54萬 | 10.57%4,095.71萬 | 37.16%3,932.09萬 | 52.61%4,584.02萬 | -1.34%2,798.53萬 | 7.50%3,704.14萬 | 6.99%2,866.74萬 | -16.76%3,003.68萬 | -28.48%2,836.58萬 |
| 存貨 | 8.36%2.83億 | 9.39%2.79億 | 21.95%3.06億 | 22.22%2.83億 | 45.74%2.61億 | 19.31%2.55億 | 23.69%2.51億 | 24.68%2.32億 | 0.96%1.79億 | 27.35%2.14億 |
| 其他流動資產 | 3,285.64%5.33億 | 2,196.98%2.8億 | 1,207.01%2.23億 | 1,206.82%1.75億 | 2.00%1,573.95萬 | 6.61%1,219.02萬 | -65.91%1,706.25萬 | -68.59%1,335.98萬 | -36.48%1,543.02萬 | -45.03%1,143.43萬 |
| 流動資產合計 | 9.57%26.05億 | 15.74%26.01億 | 18.30%25.22億 | 18.35%25.47億 | 14.87%23.77億 | 13.54%22.47億 | 38.44%21.31億 | 33.33%21.52億 | 29.99%20.7億 | 59.07%19.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.09%44.33萬 | 3.09%44.33萬 | 3.09%44.33萬 | 101.50%44.33萬 | 95.45%43萬 | 95.45%43萬 | 95.45%43萬 | 0.00%22萬 | --22萬 | --22萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 | -9.82%101萬 | 0.00%101萬 |
| 投資性房地產 | -4.72%614.14萬 | -2.54%637.82萬 | -3.79%647.32萬 | -8.08%686.9萬 | -5.43%644.58萬 | 2.45%654.46萬 | 4.11%672.8萬 | 5.67%747.29萬 | 27.62%681.61萬 | 18.25%638.8萬 |
| 長期股權投資 | -0.34%1.31億 | -3.20%1.34億 | -4.14%1.4億 | -2.80%1.44億 | -1.39%1.31億 | 1.62%1.38億 | 1.61%1.46億 | 1.57%1.48億 | 2.42%1.33億 | 15.12%1.36億 |
| 固定資產 | ---- | 6.73%8.85億 | ---- | ---- | ---- | -2.53%8.29億 | ---- | -1.75%8.57億 | ---- | -1.59%8.51億 |
| 固定資產清理 | ---- | 2.33%5,379.67萬 | ---- | ---- | ---- | 0.90%5,257萬 | ---- | 2.67%5,320.41萬 | ---- | 3.48%5,209.92萬 |
| 在建工程 | ---- | -1.91%6.09億 | ---- | ---- | ---- | 23.91%6.21億 | ---- | 37.80%5.75億 | ---- | 143.71%5.01億 |
| 無形資產 | -2.24%3.5億 | -2.61%3.51億 | -0.92%3.55億 | -0.83%3.58億 | -1.47%3.58億 | -1.69%3.61億 | -4.29%3.58億 | -3.95%3.61億 | -3.10%3.64億 | -2.81%3.67億 |
| 商譽 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | -16.50%6.1億 | -16.50%6.1億 | -16.50%6.1億 | -16.50%6.1億 | 0.00%7.3億 | 0.00%7.3億 |
| 長期待攤費用 | -15.78%2,555.45萬 | -21.18%2,451.61萬 | -20.60%2,565.89萬 | -11.56%2,618.95萬 | 2.79%3,034.13萬 | -2.00%3,110.44萬 | 1.97%3,231.54萬 | -5.69%2,961.15萬 | -8.01%2,951.79萬 | -2.63%3,173.79萬 |
| 遞延所得稅資產 | 18.49%5,573.37萬 | 16.84%5,179.79萬 | 17.33%5,237.31萬 | 14.27%5,280.65萬 | 6.03%4,703.48萬 | 1.63%4,433.09萬 | 9.97%4,463.88萬 | 4.15%4,621.06萬 | 11.32%4,435.94萬 | 15.32%4,361.92萬 |
| 使用權資產 | -17.39%1,711.34萬 | -16.33%1,840.83萬 | -15.92%1,950.19萬 | -15.97%2,036.55萬 | 31.15%2,071.6萬 | 33.32%2,200.01萬 | 37.75%2,319.49萬 | 39.10%2,423.53萬 | 49.73%1,579.52萬 | 53.32%1,650.15萬 |
| 其他非流動資產 | -33.41%5,619.68萬 | 61.53%1.39億 | 8.60%9,046.85萬 | 30.24%1.06億 | 6.73%8,439.31萬 | -28.32%8,590.17萬 | 6.52%8,330.14萬 | 21.70%8,101.53萬 | -60.39%7,907.22萬 | 8.44%1.2億 |
| 非流動資產合計 | 3.72%29.08億 | 2.86%28.83億 | 2.31%28.41億 | 2.34%28.6億 | -2.16%28.04億 | -1.88%28.03億 | -0.99%27.76億 | 1.18%27.94億 | 8.11%28.66億 | 12.26%28.57億 |
| 資產總計 | 6.40%55.13億 | 8.59%54.84億 | 9.26%53.62億 | 9.30%54.06億 | 4.98%51.81億 | 4.43%50.5億 | 12.98%49.08億 | 13.04%49.46億 | 16.32%49.36億 | 27.63%48.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.31%8.76億 | 28.82%10.17億 | 28.55%9.47億 | 20.36%9.85億 | -0.79%7.73億 | 10.11%7.9億 | 190.16%7.37億 | 193.15%8.18億 | 82.89%7.79億 | 285.90%7.17億 |
| 應付票據及應付帳款 | -44.39%3.46億 | -38.31%3.82億 | -33.54%3.75億 | -32.28%3.69億 | 21.87%6.22億 | 27.82%6.19億 | 17.16%5.65億 | 22.37%5.45億 | 79.81%5.1億 | 163.53%4.84億 |
| -應付票據 | -96.10%1,163.41萬 | -97.47%788.07萬 | -95.71%1,187.18萬 | -94.48%1,433.46萬 | 28.84%2.98億 | 41.37%3.12億 | 32.70%2.77億 | 71.14%2.6億 | 185.88%2.31億 | 8,119.23%2.21億 |
| -應付帳款 | 3.22%3.34億 | 21.80%3.74億 | 26.24%3.63億 | 24.28%3.55億 | 16.08%3.24億 | 16.48%3.07億 | 5.29%2.88億 | -2.82%2.86億 | 37.49%2.79億 | 45.58%2.64億 |
| 合同負債 | -54.78%1,680.41萬 | -30.27%1,591.27萬 | -57.28%1,440.75萬 | 121.83%3,827.7萬 | 28.55%3,716.01萬 | 26.44%2,282.07萬 | 82.73%3,372.62萬 | -16.75%1,725.51萬 | 6.34%2,890.72萬 | 3.10%1,804.9萬 |
| 預收款項 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | --1.83萬 | -87.78%1.83萬 | -99.59%1.83萬 | -99.39%1.83萬 | ---- | -95.00%15萬 |
| 應付職工薪酬 | -3.14%4,566.42萬 | 4.63%2,992.2萬 | 11.82%4,056.31萬 | 19.15%7,027.71萬 | -2.20%4,714.28萬 | -15.74%2,859.67萬 | 17.16%3,627.57萬 | -4.49%5,898.2萬 | 10.85%4,820.16萬 | -9.58%3,393.93萬 |
| 應交稅費 | -25.47%4,277.8萬 | -2.51%4,780萬 | -29.35%4,033.26萬 | -14.05%5,733.72萬 | -28.50%5,740.02萬 | -27.15%4,902.82萬 | -5.57%5,708.82萬 | -9.19%6,671.15萬 | 55.97%8,027.66萬 | 63.14%6,730.32萬 |
| 其他應付款(含利息和股利) | 39.60%1.1億 | 122.88%1.71億 | 72.09%1.2億 | 58.19%1.16億 | 2.42%7,850.92萬 | 6.84%7,691.45萬 | 4.92%6,954.97萬 | 2.15%7,330.18萬 | 8.65%7,665.68萬 | 5.02%7,198.81萬 |
| -應付利息 | ---- | -44.46%9,779.77 | ---- | ---- | 189.36%2.97萬 | 71.32%1.76萬 | ---- | 514.26%38.44萬 | -86.87%1.03萬 | -87.89%1.03萬 |
| -應付股利 | 1,177.23%1,532.67萬 | 125,674.65%6,509.09萬 | ---- | 267.31%2,280.9萬 | -80.68%120萬 | -99.17%5.18萬 | ---- | -32.14%620.97萬 | -29.84%620.97萬 | -29.84%620.97萬 |
| -其他應付款 | ---- | 38.36%1.06億 | ---- | ---- | 9.71%7,727.95萬 | 16.84%7,684.52萬 | ---- | 6.66%6,670.77萬 | 14.30%7,043.69萬 | 10.33%6,576.81萬 |
| 一年內到期的非流動負債 | 128.08%261.19萬 | 79.11%273.67萬 | 77.35%338.83萬 | -6.76%330.42萬 | -33.09%114.52萬 | -1.47%152.79萬 | 60.14%191.06萬 | -88.91%354.37萬 | -68.54%171.15萬 | -71.50%155.07萬 |
| 其他流動負債 | -57.01%197.83萬 | -30.93%185.36萬 | -27.75%317.54萬 | 74.10%574.66萬 | 14.44%460.19萬 | -43.94%268.39萬 | 86.88%439.52萬 | -49.51%330.08萬 | 16.86%402.11萬 | 70.11%478.74萬 |
| 流動負債合計 | -11.08%14.41億 | 4.94%16.69億 | 2.63%15.44億 | 3.68%16.45億 | 5.99%16.21億 | 13.66%15.9億 | 63.51%15.05億 | 59.64%15.87億 | 67.24%15.29億 | 156.39%13.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.9億 | --1.31億 | --1.35億 | 125,969.68%1.35億 | ---- | ---- | ---- | -80.00%10.71萬 | -99.47%21.42萬 | -99.21%32.13萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.65%2.09億 |
| 長期應付職工薪酬 | 21.17%184.86萬 | 4.51%185.69萬 | 39.77%214.83萬 | 48.14%245.07萬 | 42.72%152.56萬 | 20.91%177.68萬 | -42.79%153.7萬 | -19.07%165.42萬 | -47.15%106.9萬 | -39.17%146.95萬 |
| 遞延所得稅負債 | -1.54%1,498.91萬 | 0.44%1,548萬 | 2.75%1,599.59萬 | -3.77%1,617.38萬 | -4.21%1,522.32萬 | -4.16%1,541.15萬 | -4.32%1,556.73萬 | 2.58%1,680.79萬 | -4.24%1,589.19萬 | -4.20%1,608.05萬 |
| 長期遞延收益 | -10.85%2,760.48萬 | -22.25%2,500.25萬 | -7.54%2,621.51萬 | -7.17%2,742.78萬 | -8.92%3,096.28萬 | -3.77%3,215.78萬 | -3.26%2,835.27萬 | -2.71%2,954.76萬 | 19.94%3,399.69萬 | 13.62%3,341.59萬 |
| 租賃負債 | -47.28%469.28萬 | -41.98%570.19萬 | -47.51%531.61萬 | -38.70%609.57萬 | 146.25%890.15萬 | 155.84%982.7萬 | 159.81%1,012.71萬 | 145.47%994.43萬 | --361.48萬 | --384.11萬 |
| 非流動負債合計 | 498.16%3.39億 | 201.73%1.79億 | 204.83%1.85億 | 222.33%1.87億 | 3.33%5,661.31萬 | -77.60%5,917.31萬 | -79.37%6,058.41萬 | -81.45%5,806.11萬 | -84.07%5,478.68萬 | -54.68%2.64億 |
| 負債合計 | 6.10%17.8億 | 12.00%18.47億 | 10.45%17.29億 | 11.40%18.32億 | 5.90%16.77億 | -0.84%16.49億 | 28.94%15.65億 | 25.86%16.45億 | 25.88%15.84億 | 47.36%16.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 5.25%6.21億 | 6.19%6.21億 | 6.52%6.21億 | 6.52%6.21億 | 7.02%5.9億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.57%1,681.68萬 |
| 資本公積 | 0.49%13.24億 | 0.46%13.24億 | 0.46%13.24億 | 0.46%13.24億 | 0.01%13.18億 | 11.61%13.18億 | 14.57%13.18億 | 15.98%13.18億 | 14.85%13.17億 | 30.84%11.81億 |
| 盈餘公積 | 20.84%1.34億 | 20.84%1.34億 | 20.84%1.34億 | 20.84%1.34億 | 16.05%1.11億 | 16.05%1.11億 | 16.05%1.11億 | 16.05%1.11億 | 13.04%9,586.16萬 | 13.04%9,586.16萬 |
| 未分配利潤 | 19.00%11.4億 | 22.95%10.58億 | 29.20%10.62億 | 29.75%10.15億 | 12.12%9.58億 | 12.55%8.61億 | 7.58%8.22億 | 7.17%7.82億 | 27.97%8.55億 | 27.69%7.65億 |
| 專項儲備 | 27.34%3,890.01萬 | 14.08%3,538.93萬 | -1.84%2,896.06萬 | -1.29%2,493.12萬 | -1.18%3,054.81萬 | 2.10%3,102.1萬 | 0.56%2,950.41萬 | -10.45%2,525.68萬 | -8.04%3,091.25萬 | -3.02%3,038.22萬 |
| 歸屬母公司所有者權益合計 | 7.24%32.59億 | 7.86%31.73億 | 9.26%31.7億 | 9.15%31.19億 | 4.07%30.39億 | 9.83%29.42億 | 9.75%29.02億 | 10.12%28.58億 | 15.04%29.2億 | 20.33%26.79億 |
| 少數股東權益 | 2.01%4.75億 | 1.09%4.64億 | 4.99%4.63億 | 2.54%4.55億 | 7.81%4.65億 | -7.08%4.59億 | -9.26%4.41億 | -6.34%4.43億 | -3.33%4.32億 | 13.78%4.94億 |
| 所有者權益（或股東權益）合計 | 6.54%37.33億 | 6.94%36.37億 | 8.69%36.33億 | 8.26%35.74億 | 4.55%35.04億 | 7.19%34.01億 | 6.80%33.43億 | 7.58%33.01億 | 12.29%33.52億 | 19.26%31.73億 |
| 負債和所有者權益(或股東權益)總計 | 6.40%55.13億 | 8.59%54.84億 | 9.26%53.62億 | 9.30%54.06億 | 4.98%51.81億 | 4.43%50.5億 | 12.98%49.08億 | 13.04%49.46億 | 16.32%49.36億 | 27.63%48.36億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
