N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
603987 康德萊
- 6.81
- -0.17-2.44%
休市中 01/10 15:00 (北京)
29.75億總市值14.22市盈率TTM
7.02最高價6.80最低價3.47萬手成交量6.97今開6.98昨收2392.88萬成交額0.79%換手率12.87市盈率(靜)4.37億總股本8.8452周最高1.23市淨率29.75億流通值5.7252周最低7.68漲停價4.37億流通股31.35歷史最高6.28跌停價3.15%振幅4.18歷史最低0.16股息TTM6.90平均價2.09萬手內盤2.35%股息率TTM100股每手1.34萬手外盤
康德萊關鍵統計數據
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 | -13.74%3.27億 | -21.47%3.2億 | -19.10%3.64億 | 21.22%5.09億 | 11.91%3.79億 | 26.01%4.07億 | -48.83%4.5億 | -58.28%4.2億 | -65.49%3.39億 | -66.87%3.23億 |
| 交易性金融資產 | -79.25%45.44萬 | -64.53%90.89萬 | -75.57%136.33萬 | -45.03%181.77萬 | -43.53%219萬 | -42.41%256.23萬 | 7.54%558.03萬 | -40.86%330.69萬 | -86.24%387.81萬 | -77.48%444.93萬 |
| 應收票據及應收賬款 | -2.83%9.35億 | -4.49%9.43億 | -3.31%9.78億 | -6.64%9.04億 | -7.44%9.62億 | -1.26%9.87億 | -16.56%10.11億 | 7.52%9.68億 | 18.01%10.4億 | 24.89%10億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.64萬 |
| -應收賬款 | -2.83%9.35億 | -4.49%9.43億 | -3.31%9.78億 | -6.64%9.04億 | -7.44%9.62億 | -1.22%9.87億 | -16.53%10.11億 | 7.66%9.68億 | 18.01%10.4億 | 24.85%9.99億 |
| 其他應收款(含利息和股利) | -28.45%2,443.93萬 | 9.70%3,694.63萬 | -23.06%2,349.14萬 | -23.23%1,751.83萬 | -50.33%3,415.86萬 | -43.58%3,368.09萬 | -76.48%3,053.37萬 | -61.15%2,282.05萬 | 20.43%6,876.61萬 | -6.11%5,969.72萬 |
| -應收股利 | ---- | --1,157.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -24.66%2,537.48萬 | ---- | ---- | ---- | -43.58%3,368.09萬 | ---- | -61.15%2,282.05萬 | ---- | -6.11%5,969.72萬 |
| 預付款項 | 0.65%4,878.68萬 | 17.37%4,849.18萬 | 32.78%5,669.97萬 | -22.13%4,559.87萬 | 20.23%4,847.23萬 | -12.31%4,131.57萬 | -66.79%4,270.09萬 | -14.68%5,856.03萬 | -53.87%4,031.71萬 | -39.87%4,711.45萬 |
| 存貨 | -3.30%4.01億 | -6.07%4億 | -5.08%4.16億 | -7.52%4.4億 | -9.80%4.15億 | -7.68%4.26億 | -24.03%4.38億 | -14.07%4.75億 | -9.28%4.6億 | -5.27%4.61億 |
| 應收款項融資 | -73.50%861.42萬 | 72.34%1,145.68萬 | 244.61%2,758.3萬 | 89.62%1,272.58萬 | 181.70%3,251.16萬 | -36.02%664.79萬 | 45.55%800.42萬 | -27.19%671.12萬 | 29.43%1,154.13萬 | -42.27%1,038.99萬 |
| 一年內到期的非流動資產 | -2.97%194.05萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他流動資產 | 59.62%2,300.66萬 | 113.80%2,955.99萬 | 66.13%2,454.94萬 | 29.50%2,509.8萬 | 17.76%1,441.34萬 | -19.50%1,382.6萬 | -35.97%1,477.76萬 | -22.44%1,938.06萬 | -22.68%1,223.93萬 | -16.16%1,717.6萬 |
| 流動資產合計 | -6.32%17.7億 | -6.69%17.92億 | -5.50%18.94億 | -0.96%19.57億 | -4.50%18.9億 | -0.25%19.21億 | -32.39%20.04億 | -24.86%19.76億 | -22.99%19.79億 | -21.95%19.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 77.11%2,398.95萬 | 77.92%2,376.23萬 | 39.62%2,377.83萬 | -21.21%1,344.87萬 | -19.79%1,354.47萬 | 15.69%1,335.59萬 | 46.84%1,703.12萬 | 46.55%1,706.96萬 | 42.86%1,688.72萬 | 19.16%1,154.44萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%2,902.2 |
| 長期股權投資 | 11.35%4.64億 | 8.85%4.47億 | 12.36%4.57億 | 8.25%4.33億 | -3.27%4.17億 | -2.46%4.11億 | 16,284.43%4.07億 | 14,404.15%4億 | 21,594.85%4.31億 | 20,014.12%4.21億 |
| 長期應收款 | ---- | -49.75%179.6萬 | -49.75%179.6萬 | -49.75%179.6萬 | -49.75%179.6萬 | -32.24%357.42萬 | -32.24%357.42萬 | -32.24%357.42萬 | -48.27%357.42萬 | -23.65%527.48萬 |
| 固定資產 | ---- | -0.67%11.54億 | ---- | ---- | ---- | 6.42%11.61億 | ---- | 4.14%11.53億 | ---- | 6.76%10.91億 |
| 在建工程 | ---- | 184.22%1.5億 | ---- | ---- | ---- | -20.29%5,260.31萬 | ---- | -85.41%6,509.14萬 | ---- | -70.60%6,599.26萬 |
| 無形資產 | -3.74%2.21億 | -4.11%2.23億 | -4.23%2.27億 | -4.66%2.3億 | 4.68%2.29億 | 4.78%2.32億 | 4.66%2.37億 | -21.53%2.41億 | -8.45%2.19億 | -8.40%2.21億 |
| 開發支出 | 984.73%1,636.63萬 | 1,736.61%1,020.94萬 | 922.59%472.97萬 | ---- | -77.21%150.88萬 | -91.30%55.59萬 | -98.43%46.25萬 | ---- | 129.07%662.01萬 | 146.06%638.83萬 |
| 商譽 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | -10.03%2.05億 | -10.03%2.05億 | -1.36%2.05億 | 20.92%2.05億 | 34.40%2.28億 | 34.40%2.28億 |
| 長期待攤費用 | 79.42%1,031.37萬 | 84.51%987.24萬 | 57.97%1,044.3萬 | 59.27%1,107.18萬 | -24.80%574.85萬 | -40.82%535.05萬 | -78.93%661.08萬 | -78.75%695.18萬 | -73.98%764.37萬 | -71.90%904.1萬 |
| 遞延所得稅資產 | 67.97%1,453.45萬 | 8.39%983.1萬 | -18.94%923.89萬 | -32.24%878.23萬 | -56.28%865.28萬 | -52.43%906.97萬 | -48.63%1,139.8萬 | -35.03%1,296.02萬 | 15.84%1,979.16萬 | 9.53%1,906.75萬 |
| 使用權資產 | -15.49%2,149.05萬 | -16.06%2,455.91萬 | -20.54%2,603.23萬 | -27.03%2,523.16萬 | -0.72%2,542.89萬 | -2.59%2,925.76萬 | -74.46%3,276.27萬 | 16.36%3,457.77萬 | -11.95%2,561.31萬 | -6.68%3,003.61萬 |
| 其他非流動資產 | -53.14%2,265.21萬 | -62.98%2,402.67萬 | 39.39%3,886.71萬 | 38.35%3,075.23萬 | 66.88%4,834.45萬 | 164.36%6,489.51萬 | -39.95%2,788.39萬 | -49.70%2,222.77萬 | -60.06%2,896.97萬 | -65.27%2,454.79萬 |
| 非流動資產合計 | 4.47%23.07億 | 4.30%22.82億 | 5.60%22.86億 | 4.61%22.62億 | 2.62%22.09億 | 2.54%21.88億 | -11.55%21.65億 | -7.13%21.62億 | 5.83%21.52億 | 11.46%21.34億 |
| 資產總計 | -0.51%40.78億 | -0.84%40.74億 | 0.26%41.8億 | 1.95%42.19億 | -0.79%40.98億 | 1.22%41.09億 | -22.97%41.69億 | -16.54%41.38億 | -10.25%41.31億 | -7.35%40.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.90%5.25億 | -19.61%6.05億 | -10.52%6.32億 | -0.69%6.88億 | -6.25%6.9億 | 0.75%7.52億 | 6.47%7.06億 | 10.15%6.93億 | 33.14%7.36億 | 31.61%7.47億 |
| 應付票據及應付帳款 | -20.84%2.96億 | -17.02%2.94億 | -17.93%3.09億 | -16.71%3.41億 | -12.90%3.74億 | -7.76%3.54億 | -42.24%3.77億 | -1.79%4.1億 | 14.23%4.29億 | 10.15%3.84億 |
| -應付票據 | -25.33%5,595.71萬 | -26.71%4,446.18萬 | 9.72%6,829.94萬 | -39.31%5,888.01萬 | -20.79%7,493.97萬 | -13.81%6,066.24萬 | -34.02%6,225.03萬 | 8.51%9,701.21萬 | 2.75%9,460.44萬 | -6.13%7,038.44萬 |
| -應付帳款 | -19.71%2.4億 | -15.02%2.49億 | -23.40%2.41億 | -9.70%2.82億 | -10.66%2.99億 | -6.40%2.93億 | -43.63%3.14億 | -4.60%3.13億 | 17.95%3.34億 | 14.62%3.13億 |
| 合同負債 | 14.67%2,527.71萬 | 16.52%2,796.51萬 | 11.33%3,244.46萬 | -37.22%3,172.51萬 | -45.68%2,204.32萬 | -40.04%2,400.07萬 | -69.54%2,914.33萬 | -35.22%5,053.78萬 | -21.21%4,058.3萬 | 4.30%4,002.56萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --900 | --3,600 | ---- | ---- |
| 應付職工薪酬 | 12.45%5,863.33萬 | -10.55%4,341.47萬 | -14.36%4,361.27萬 | -15.80%8,011.33萬 | -30.97%5,214.02萬 | -17.25%4,853.78萬 | -26.73%5,092.44萬 | -3.25%9,514.33萬 | -1.02%7,553.36萬 | -5.91%5,865.25萬 |
| 應交稅費 | 27.58%1,963.47萬 | -1.83%1,762.58萬 | -58.54%1,300.16萬 | -40.00%2,017.51萬 | -56.20%1,538.95萬 | -39.91%1,795.47萬 | -45.34%3,136.1萬 | -36.52%3,362.76萬 | 2.55%3,513.66萬 | -19.73%2,988.22萬 |
| 其他應付款(含利息和股利) | 14.11%1.16億 | -10.25%1.12億 | -20.57%1.01億 | -22.12%1.01億 | -16.01%1.02億 | -2.44%1.25億 | -19.23%1.27億 | 10.79%1.3億 | 2.56%1.21億 | 26.95%1.28億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%80.66萬 | -0.99%83.95萬 |
| -其他應付款 | ---- | -10.25%1.12億 | ---- | ---- | ---- | -1.80%1.25億 | ---- | 11.81%1.3億 | ---- | 27.19%1.27億 |
| 一年內到期的非流動負債 | 225.65%5,252.98萬 | 36.62%2,230.21萬 | 116.40%3,549.99萬 | 64.87%3,739.15萬 | 21.78%1,613.09萬 | 17.58%1,632.41萬 | 15.96%1,640.45萬 | 70.82%2,268萬 | 147.09%1,324.61萬 | 107.94%1,388.39萬 |
| 其他流動負債 | 40.95%171.71萬 | -11.68%97.38萬 | 17.68%194.62萬 | -24.26%692.8萬 | -78.43%121.82萬 | -84.91%110.26萬 | -90.25%165.38萬 | -9.75%914.7萬 | 7.49%564.78萬 | 92.23%730.53萬 |
| 流動負債合計 | -13.98%10.95億 | -16.27%11.23億 | -12.92%11.69億 | -9.87%13.07億 | -13.93%12.72億 | -5.22%13.41億 | -22.27%13.42億 | 2.39%14.51億 | 21.28%14.78億 | 21.46%14.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.65%4,254.71萬 | 5.70%7,504.71萬 | 30.08%7,804.71萬 | 56.21%6,404.71萬 | 60.23%7,050萬 | 85.77%7,100萬 | 51.25%6,000萬 | 14.94%4,100萬 | 11.39%4,400萬 | 36.50%3,822萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -50.03%877.8萬 | ---- | -50.02%1,756.8萬 | ---- | -50.02%1,756.8萬 |
| 預計負債 | -45.96%271.92萬 | -25.82%392.16萬 | -13.09%431.37萬 | 3.20%108.29萬 | 2.72%503.16萬 | 7.90%528.65萬 | -15.91%496.37萬 | --104.93萬 | --489.82萬 | --489.97萬 |
| 遞延所得稅負債 | -9.71%1,828.09萬 | -9.51%1,879.82萬 | -7.94%1,984.45萬 | -10.23%1,966.05萬 | -18.62%2,024.58萬 | -18.60%2,077.41萬 | -24.80%2,155.58萬 | -15.28%2,190.08萬 | 2.86%2,487.76萬 | 4.54%2,552.22萬 |
| 長期遞延收益 | -3.22%3,224.32萬 | -3.20%3,272.22萬 | -5.20%3,321.05萬 | -4.72%3,451.43萬 | 14.58%3,331.45萬 | 71.58%3,380.55萬 | 36.61%3,503.23萬 | 3.06%3,622.56萬 | 80.83%2,907.51萬 | 19.44%1,970.2萬 |
| 租賃負債 | -28.53%1,215.32萬 | -31.65%1,423.47萬 | -42.08%1,554.31萬 | -34.82%1,295.8萬 | -13.15%1,700.52萬 | 1.30%2,082.56萬 | -20.75%2,683.44萬 | 2.08%1,987.9萬 | -11.36%1,957.92萬 | -8.36%2,055.86萬 |
| 非流動負債合計 | -30.30%1.08億 | -9.81%1.45億 | -9.04%1.51億 | -3.89%1.32億 | 10.63%1.55億 | 26.88%1.6億 | -1.83%1.66億 | -9.04%1.38億 | 2.19%1.4億 | -0.02%1.26億 |
| 負債合計 | -15.75%12.02億 | -15.58%12.67億 | -12.49%13.2億 | -9.36%14.4億 | -11.80%14.27億 | -2.59%15.01億 | -20.45%15.08億 | 1.29%15.88億 | 19.35%16.18億 | 19.36%15.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.41億 | 0.00%4.41億 | -0.13%4.41億 | -0.13%4.41億 | -0.13%4.41億 | -0.13%4.41億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
| 資本公積 | 4.14%6.37億 | 4.09%6.37億 | 4.11%6.47億 | 2.20%6.33億 | -0.80%6.11億 | -0.64%6.12億 | 0.36%6.22億 | 0.92%6.2億 | 7.58%6.16億 | 8.16%6.16億 |
| 盈餘公積 | 13.99%1.09億 | 13.99%1.09億 | 13.99%1.09億 | 13.99%1.09億 | 4.79%9,601.79萬 | 4.79%9,601.79萬 | 11.26%9,601.79萬 | 11.26%9,601.79萬 | 19.73%9,162.83萬 | 19.73%9,162.83萬 |
| 未分配利潤 | 9.97%13.94億 | 9.84%13.34億 | 7.70%13.59億 | 10.31%12.99億 | 7.54%12.68億 | 10.61%12.15億 | 22.02%12.62億 | 22.21%11.78億 | 31.95%11.79億 | 35.79%10.98億 |
| 減:庫存股 | 0.00%8,000.65萬 | 0.00%8,000.65萬 | -19.32%8,000.65萬 | -19.32%8,000.65萬 | -19.32%8,000.65萬 | 317.71%8,000.65萬 | 225.84%9,916.02萬 | 225.84%9,916.02萬 | 225.84%9,916.02萬 | -37.06%1,915.37萬 |
| 其他綜合收益 | 57.62%399.04萬 | 187.69%328.89萬 | 77.31%331.3萬 | 172.22%303.07萬 | 115.08%253.16萬 | 122.65%114.32萬 | -11.91%186.85萬 | -273.43%-419.65萬 | -752.69%-1,678.5萬 | -537.83%-504.71萬 |
| 歸屬母公司所有者權益合計 | 7.12%25.05億 | 7.01%24.44億 | 6.72%24.8億 | 7.81%24.06億 | 5.71%23.39億 | 2.78%22.84億 | 7.93%23.24億 | 7.41%22.31億 | 13.08%22.12億 | 19.08%22.23億 |
| 少數股東權益 | 11.27%3.7億 | 12.21%3.63億 | 12.85%3.8億 | 17.28%3.74億 | 10.66%3.33億 | 9.33%3.23億 | -75.30%3.37億 | -75.74%3.18億 | -76.72%3億 | -75.85%2.96億 |
| 所有者權益（或股東權益）合計 | 7.64%28.75億 | 7.65%28.07億 | 7.50%28.6億 | 8.99%27.79億 | 6.30%26.71億 | 3.55%26.07億 | -24.33%26.61億 | -24.78%25.5億 | -22.62%25.13億 | -18.51%25.18億 |
| 負債和所有者權益(或股東權益)總計 | -0.51%40.78億 | -0.84%40.74億 | 0.26%41.8億 | 1.95%42.19億 | -0.79%40.98億 | 1.22%41.09億 | -22.97%41.69億 | -16.54%41.38億 | -10.25%41.31億 | -7.35%40.59億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
