滬深市場個股詳情
605588 冠石科技
- 45.55
- -0.15-0.33%
休市中 12/13 15:00 (北京)
33.51億總市值205.18市盈率TTM
46.20最高價44.93最低價2.17萬手成交量45.70今開45.70昨收9895.71萬成交額2.97%換手率64.15市盈率(靜)7357.84萬總股本56.6852周最高3.14市淨率33.30億流通值29.3252周最低50.27漲停價7309.96萬流通股83.67歷史最高41.13跌停價2.78%振幅24.68歷史最低0.07股息TTM45.64平均價1.08萬手內盤0.16%股息率TTM100股每手1.00萬手外盤
冠石科技關鍵統計數據
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 | -5.83%5.73億 | 31.83%8.91億 | 8.63%4.7億 | -8.02%4.15億 | 94.24%6.08億 | 96.98%6.76億 | 78.00%4.33億 | 2.67%4.52億 | -39.00%3.13億 | 142.04%3.43億 |
| 交易性金融資產 | 11.58%2.45億 | -39.94%1.04億 | -14.55%1.91億 | -57.69%5,037.98萬 | -4.72%2.19億 | -16.62%1.74億 | -9.83%2.24億 | 104.17%1.19億 | 1,161.61%2.3億 | 6,354.71%2.08億 |
| 應收票據及應收賬款 | 32.66%3.62億 | 38.39%3.57億 | -13.37%2.78億 | -22.61%2.61億 | -24.09%2.73億 | -34.96%2.58億 | -25.55%3.21億 | 2.62%3.37億 | 1.18%3.6億 | 16.20%3.97億 |
| -應收票據 | -27.70%610.3萬 | -57.01%457.02萬 | -32.81%662.92萬 | -5.48%865.47萬 | 12.18%844.07萬 | 38.84%1,063.09萬 | 15.99%986.59萬 | -45.12%915.69萬 | -33.94%752.43萬 | -20.80%765.69萬 |
| -應收賬款 | 34.58%3.56億 | 42.49%3.53億 | -12.75%2.71億 | -23.08%2.52億 | -24.87%2.65億 | -36.41%2.47億 | -26.39%3.11億 | 5.18%3.28億 | 2.35%3.52億 | 17.27%3.89億 |
| 其他應收款(含利息和股利) | -39.25%5,402.49萬 | -0.15%6,734.21萬 | 1,237.70%6,787.08萬 | 1,774.67%8,912.02萬 | 1,741.25%8,893.65萬 | 1,277.77%6,744.44萬 | -42.07%507.37萬 | 3.21%475.39萬 | -23.55%483.02萬 | -20.83%489.52萬 |
| -其他應收款 | ---- | -0.15%6,734.21萬 | ---- | ---- | ---- | 1,277.77%6,744.44萬 | ---- | 3.21%475.39萬 | ---- | --489.52萬 |
| 預付款項 | -1.52%249.85萬 | 302.82%427.99萬 | 118.92%503.34萬 | 1,397.28%1,524.81萬 | 8.19%253.71萬 | -40.99%106.25萬 | -21.56%229.92萬 | -29.24%101.84萬 | -46.22%234.5萬 | -89.06%180.06萬 |
| 存貨 | 40.91%1.43億 | 132.62%2.27億 | 139.70%2.22億 | 27.44%1.34億 | -4.23%1.01億 | -11.53%9,778.38萬 | -27.39%9,244.19萬 | -0.39%1.05億 | -7.78%1.06億 | 6.81%1.11億 |
| 應收款項融資 | -21.89%231.07萬 | -7.36%219.56萬 | -11.31%246.57萬 | -9.08%384.21萬 | 8.40%295.84萬 | 49.01%237.01萬 | 125.37%278.01萬 | 88.05%422.59萬 | -33.36%272.91萬 | 223.84%159.06萬 |
| 其他流動資產 | 1,370.60%9,213.64萬 | 266.53%2,893.71萬 | 101.00%1,347.66萬 | 107.23%1,058.3萬 | -10.33%626.52萬 | -40.52%789.48萬 | -6.96%670.48萬 | -61.79%510.69萬 | -25.79%698.7萬 | 79.98%1,327.3萬 |
| 流動資產合計 | 13.11%14.73億 | 31.02%16.83億 | 15.00%12.5億 | -4.73%9.79億 | 27.00%13.02億 | 18.88%12.85億 | 1.58%10.87億 | 7.78%10.28億 | -0.02%10.25億 | 74.15%10.81億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 23.59%2.78億 | ---- | ---- | ---- | 11.81%2.25億 | ---- | 13.28%2.06億 | ---- | --2.01億 |
| 在建工程 | ---- | 90.83%1.22億 | ---- | ---- | ---- | -9.63%6,413.54萬 | ---- | 44.71%8,011.13萬 | ---- | --7,097.11萬 |
| 無形資產 | -2.95%4,670.65萬 | 37.28%4,711.95萬 | 36.92%4,744.53萬 | 37.90%4,784.69萬 | 37.45%4,812.85萬 | -2.84%3,432.34萬 | -2.42%3,465.1萬 | -2.96%3,469.55萬 | -2.91%3,501.6萬 | -2.18%3,532.65萬 |
| 長期待攤費用 | -24.78%124.55萬 | -3.82%128萬 | -0.91%140.99萬 | -2.39%147.85萬 | 2.57%165.59萬 | -19.63%133.09萬 | -19.22%142.28萬 | -19.12%151.47萬 | -71.51%161.44萬 | -69.63%165.6萬 |
| 遞延所得稅資產 | 165.97%1,976.03萬 | 137.26%1,640.64萬 | 100.47%1,313.36萬 | 66.62%1,127.25萬 | 2.71%742.97萬 | -16.85%691.5萬 | -24.67%655.13萬 | -13.81%676.52萬 | 34.82%723.38萬 | 60.07%831.68萬 |
| 使用權資產 | -14.26%510.54萬 | -4.16%509.92萬 | -13.69%494.09萬 | -11.11%544.78萬 | 165.40%595.46萬 | 109.27%532.03萬 | 101.50%572.44萬 | 95.20%612.85萬 | --224.36萬 | --254.23萬 |
| 其他非流動資產 | 393.27%3.3億 | 6,575.29%4.7億 | 7,683.85%4.57億 | 5,617.78%3.75億 | 624.60%6,694.06萬 | -16.21%704.47萬 | -19.38%586.5萬 | 41.04%655.8萬 | 62.66%923.82萬 | 10.00%840.79萬 |
| 非流動資產合計 | 228.63%13.77億 | 173.52%9.4億 | 155.14%8.66億 | 119.98%7.51億 | 27.04%4.19億 | 4.75%3.44億 | 4.43%3.39億 | 16.06%3.41億 | 25.28%3.3億 | 26.31%3.28億 |
| 資產總計 | 65.58%28.5億 | 61.10%26.23億 | 48.34%21.15億 | 26.37%17.3億 | 27.01%17.21億 | 15.59%16.28億 | 2.25%14.26億 | 9.73%13.69億 | 5.15%13.55億 | 60.03%14.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 113.16%4.9億 | 113.94%4.95億 | 122.22%3.7億 | 219.44%2.25億 | 251.15%2.3億 | 251.63%2.32億 | 161.89%1.67億 | 42.95%7,050萬 | -54.63%6,550萬 | -55.03%6,583.56萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.08萬 |
| 應付票據及應付帳款 | 47.34%2.07億 | 113.55%2.88億 | 15.04%2.1億 | -30.46%1.54億 | -40.07%1.4億 | -55.81%1.35億 | -38.99%1.83億 | 20.99%2.21億 | 23.86%2.34億 | 19.75%3.06億 |
| -應付票據 | --310萬 | ---- | -94.83%50萬 | -95.22%50萬 | ---- | -40.32%421.32萬 | 673.57%966.96萬 | 737.62%1,047.02萬 | --1,207.38萬 | --706萬 |
| -應付帳款 | 45.13%2.04億 | 120.43%2.88億 | 21.18%2.1億 | -27.25%1.53億 | -36.81%1.4億 | -56.18%1.31億 | -41.97%1.73億 | 16.06%2.11億 | 17.48%2.22億 | 16.98%2.99億 |
| 合同負債 | 248.39%507.46萬 | 416.33%777.4萬 | 714.97%526.28萬 | 58.11%167.61萬 | 41.63%145.66萬 | 535.24%150.56萬 | 21.18%64.58萬 | 269.64%106.01萬 | 307.66%102.85萬 | -53.72%23.7萬 |
| 應付職工薪酬 | 37.89%996.34萬 | 109.21%1,130.29萬 | 50.52%869.54萬 | 25.40%1,570.36萬 | 19.47%722.54萬 | -10.84%540.26萬 | -31.64%577.71萬 | -22.52%1,252.28萬 | -17.18%604.81萬 | -25.93%605.96萬 |
| 應交稅費 | -75.61%190.58萬 | 114.03%629.58萬 | -8.59%244.04萬 | -73.94%123.38萬 | -20.15%781.33萬 | -63.28%294.16萬 | -74.20%266.97萬 | -55.67%473.36萬 | 197.37%978.46萬 | 16.96%801.08萬 |
| 其他應付款(含利息和股利) | 86.36%1.66億 | 39.55%8,116.9萬 | 194.29%7,921.41萬 | 83.63%6,370.61萬 | 184.94%8,907.91萬 | 52.78%5,816.49萬 | -18.71%2,691.66萬 | 14.00%3,469.25萬 | -19.43%3,126.27萬 | 22.53%3,807.21萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --986.84萬 |
| -其他應付款 | ---- | 39.55%8,116.9萬 | ---- | ---- | ---- | 106.23%5,816.49萬 | ---- | 14.00%3,469.25萬 | ---- | --2,820.37萬 |
| 一年內到期的非流動負債 | 83.52%1.09億 | 96.01%1.01億 | 6,082.46%1.01億 | 4,076.22%7,674.16萬 | 8,239.89%5,945.23萬 | 3,048.76%5,133.19萬 | -8.68%163.44萬 | 40.64%183.76萬 | --71.29萬 | --163.02萬 |
| 其他流動負債 | 2,350.91%464.09萬 | 2,275.07%463.21萬 | 7,176.37%610.85萬 | 3,388.85%475.87萬 | 41.63%18.94萬 | 532.97%19.5萬 | 21.18%8.39萬 | 265.84%13.64萬 | 307.66%13.37萬 | -53.72%3.08萬 |
| 流動負債合計 | 85.55%9.94億 | 104.79%9.95億 | 102.30%7.83億 | 56.52%5.43億 | 53.58%5.36億 | 14.18%4.86億 | -7.31%3.87億 | 19.12%3.47億 | -8.99%3.49億 | -5.03%4.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 519.59%7.78億 | 440.19%5.42億 | --2.54億 | --1.21億 | --1.26億 | --1億 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 3.96%928.56萬 | 5.62%954.45萬 | -22.10%872.14萬 | -22.38%882.66萬 | -38.60%893.18萬 | -49.01%903.7萬 | -46.46%1,119.62萬 | -49.24%1,137.18萬 | 177.37%1,454.73萬 | 229.56%1,772.29萬 |
| 租賃負債 | -38.91%244.23萬 | -32.45%306.19萬 | -28.53%327萬 | -32.78%312.81萬 | 109.99%399.76萬 | 299.43%453.26萬 | 308.23%457.52萬 | 194.99%465.33萬 | --190.37萬 | --113.48萬 |
| 非流動負債合計 | 470.23%7.9億 | 386.93%5.55億 | 1,585.27%2.66億 | 730.29%1.33億 | 742.07%1.39億 | 504.37%1.14億 | -28.42%1,577.14萬 | -33.17%1,602.5萬 | 213.67%1,645.1萬 | 250.66%1,885.77萬 |
| 負債合計 | 164.60%17.84億 | 158.38%15.5億 | 160.35%10.49億 | 86.26%6.76億 | 84.60%6.74億 | 34.97%6億 | -8.37%4.03億 | 15.14%3.63億 | -5.99%3.65億 | -2.00%4.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%7,357.84萬 | 0.68%7,359.64萬 | 0.70%7,360.94萬 | 0.70%7,360.94萬 | 0.70%7,360.94萬 | 0.00%7,309.96萬 | 0.00%7,309.96萬 | 0.00%7,309.96萬 | 0.00%7,309.96萬 | 33.33%7,309.96萬 |
| 資本公積 | 1.18%6.5億 | 2.77%6.48億 | 2.59%6.46億 | 2.34%6.44億 | 2.09%6.42億 | 0.33%6.3億 | 0.33%6.3億 | 0.33%6.29億 | 0.33%6.29億 | 232.99%6.28億 |
| 盈餘公積 | 33.59%2,121.01萬 | 33.59%2,121.01萬 | 33.59%2,121.01萬 | 33.59%2,121.01萬 | 68.65%1,587.71萬 | 68.65%1,587.71萬 | 68.65%1,587.71萬 | 68.65%1,587.71萬 | 59.95%941.42萬 | 59.95%941.42萬 |
| 未分配利潤 | 1.75%3.32億 | 10.59%3.41億 | 10.67%3.36億 | 13.48%3.26億 | 17.45%3.27億 | 21.75%3.08億 | 24.11%3.04億 | 28.97%2.87億 | 42.81%2.78億 | 42.72%2.53億 |
| 減:庫存股 | -6.32%1,082.68萬 | --1,123.49萬 | --1,155.72萬 | --1,155.72萬 | --1,155.72萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -24.26%41.11萬 | -14.02%49.49萬 | 77.60%47.13萬 | 30.05%46.12萬 | 5.86%54.27萬 | 522.12%57.56萬 | 186.90%26.54萬 | 229.47%35.47萬 | 456.66%51.27萬 | 153.16%9.25萬 |
| 歸屬母公司所有者權益合計 | 1.83%10.66億 | 4.34%10.73億 | 4.23%10.66億 | 4.75%10.54億 | 5.77%10.47億 | 6.65%10.28億 | 7.14%10.23億 | 7.90%10.06億 | 9.95%9.9億 | 125.99%9.64億 |
| 所有者權益（或股東權益）合計 | 1.83%10.66億 | 4.34%10.73億 | 4.23%10.66億 | 4.75%10.54億 | 5.77%10.47億 | 6.65%10.28億 | 7.14%10.23億 | 7.90%10.06億 | 9.95%9.9億 | 125.99%9.64億 |
| 負債和所有者權益(或股東權益)總計 | 65.58%28.5億 | 61.10%26.23億 | 48.34%21.15億 | 26.37%17.3億 | 27.01%17.21億 | 15.59%16.28億 | 2.25%14.26億 | 9.73%13.69億 | 5.15%13.55億 | 60.03%14.09億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
