N常友科技
301557
N匯通
603409
利爾達
832149
晟楠科技
837006
鑫匯科
831167
滬深市場個股詳情
688015 交控科技
- 21.08
- +0.42+2.03%
已收盤 03/04 15:00 (北京)
39.77億總市值47.48市盈率TTM
21.19最高價20.38最低價1.86萬手成交量20.50今開20.66昨收3904.97萬成交額0.99%換手率47.48市盈率(靜)1.89億總股本25.4352周最高1.60市淨率39.77億流通值14.3052周最低24.79漲停價1.89億流通股69.44歷史最高16.53跌停價3.92%振幅10.32歷史最低0.20股息TTM20.98平均價7391.59手內盤0.95%股息率TTM100股每手1.07萬手外盤
交控科技關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 5.89%15.3億 | -7.23%10.73億 | -25.79%8.98億 | 7.57%11.91億 | 25.46%14.45億 | 0.10%11.57億 | 6.70%12.1億 | -17.12%11.07億 | -18.27%11.51億 | -36.51%11.56億 |
| 交易性金融資產 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -32.74%3.31億 | -33.31%3.66億 | --3.71億 |
| 應收票據及應收賬款 | 5.06%14.99億 | -5.34%14.82億 | 3.21%16.21億 | 1.37%14.91億 | -11.64%14.27億 | 26.48%15.66億 | 31.66%15.71億 | 28.22%14.71億 | 47.42%16.15億 | 22.66%12.38億 |
| -應收票據 | 163.04%2,550.2萬 | 262.25%1,076.15萬 | 1,293.53%339.33萬 | 596.77%1,017.98萬 | 213.45%969.5萬 | -5.07%297.07萬 | -93.82%24.35萬 | -78.20%146.1萬 | -70.53%309.3萬 | -60.15%312.92萬 |
| -應收賬款 | 3.98%14.74億 | -5.85%14.71億 | 3.01%16.18億 | 0.78%14.81億 | -12.07%14.18億 | 26.56%15.63億 | 32.08%15.71億 | 28.84%14.69億 | 48.56%16.12億 | 23.31%12.35億 |
| 其他應收款(含利息和股利) | 7.26%3,201.03萬 | -13.73%2,864.35萬 | -22.47%2,659.27萬 | -13.10%2,830.89萬 | -7.87%2,984.42萬 | -1.94%3,320.29萬 | -3.52%3,429.86萬 | -12.40%3,257.61萬 | -6.12%3,239.35萬 | -21.78%3,385.84萬 |
| -應收股利 | ---- | --3萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | -22.55%2,656.27萬 | ---- | ---- | ---- | -3.52%3,429.86萬 | ---- | -6.12%3,239.35萬 | ---- |
| 合同資產 | 32.79%4.63億 | 31.05%4.39億 | 43.95%3.98億 | 33.88%3.83億 | 13.01%3.49億 | 19.40%3.35億 | 8.67%2.76億 | 16.29%2.86億 | 24.17%3.08億 | -21.13%2.81億 |
| 預付款項 | -14.53%3,788.65萬 | -27.28%5,103.99萬 | -34.73%5,049.28萬 | -37.10%4,995.61萬 | -34.70%4,432.55萬 | -20.93%7,019.02萬 | 47.04%7,735.88萬 | 29.87%7,942.34萬 | 104.72%6,788.33萬 | 79.36%8,877.49萬 |
| 存貨 | 9.56%8.3億 | 20.67%8.37億 | 15.41%7.59億 | 16.98%7億 | 29.23%7.58億 | -2.52%6.93億 | -6.23%6.58億 | -23.85%5.98億 | -32.32%5.86億 | -22.02%7.11億 |
| 應收款項融資 | -10.21%1,720.46萬 | 384.87%1,351.91萬 | -94.73%67.91萬 | 121.24%1,766.63萬 | 149.26%1,916.05萬 | --278.82萬 | --1,289.08萬 | --798.52萬 | --768.69萬 | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,767.19萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 39.05%8,252萬 | -50.27%4,769.34萬 | 10.76%4,677.92萬 | -15.67%5,111.77萬 | 0.72%5,934.55萬 | 91.87%9,590.72萬 | -16.85%4,223.32萬 | 99.79%6,061.5萬 | 90.59%5,891.98萬 | --4,998.61萬 |
| 其他流動資產 | 37.58%1.4億 | 37.11%1.67億 | 24.74%1.44億 | 0.31%1.22億 | -7.51%1.02億 | 82.60%1.22億 | 197.73%1.15億 | 168.00%1.21億 | 211.24%1.1億 | 194.18%6,665.28萬 |
| 流動資產合計 | 10.62%46.82億 | 1.57%41.39億 | -1.75%39.45億 | -1.49%40.34億 | -1.66%42.33億 | 1.98%40.75億 | 2.62%40.15億 | -2.04%40.95億 | 0.06%43.04億 | -5.15%39.96億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.97%8,442.32萬 | 48.14%8,759.6萬 | 41.80%8,384.6萬 | 44.80%8,417.31萬 | 24.16%7,217.31萬 | 18.26%5,912.93萬 | 18.26%5,912.93萬 | 16.26%5,812.93萬 | 16.26%5,812.93萬 | 0.00%5,000萬 |
| 投資性房地產 | -16.89%6,767.18萬 | -1.17%8,456.16萬 | -1.10%8,584.74萬 | 40.47%8,713.32萬 | 29.36%8,142.77萬 | 230.68%8,555.98萬 | 193.70%8,680.36萬 | 106.54%6,202.83萬 | 105.78%6,294.73萬 | -16.82%2,587.43萬 |
| 長期應收款 | ---- | ---- | --66.63萬 | --14.6萬 | --14.42萬 | --14.32萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | 76.13%5.97億 | ---- | ---- | ---- | 8.02%3.39億 | ---- | 17.83%3.79億 | ---- |
| 在建工程 | ---- | ---- | -80.94%5,055.7萬 | ---- | ---- | ---- | 174.46%2.65億 | ---- | 241.50%1.95億 | ---- |
| 無形資產 | -10.55%5,125.99萬 | -6.68%5,251.39萬 | -6.68%5,401.68萬 | -7.43%5,571.94萬 | -5.86%5,730.3萬 | -0.90%5,627.17萬 | -0.85%5,788.06萬 | -1.69%6,018.85萬 | -3.23%6,087.32萬 | -10.71%5,677.99萬 |
| 商譽 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 |
| 長期待攤費用 | -35.49%2,910.48萬 | -33.09%3,287.68萬 | -26.12%3,731.74萬 | -15.61%4,050.55萬 | -13.71%4,511.46萬 | -12.56%4,913.82萬 | -19.91%5,050.83萬 | -28.83%4,799.97萬 | -27.27%5,228.4萬 | -8.84%5,619.8萬 |
| 遞延所得稅資產 | 27.51%1.09億 | 47.72%1.08億 | 49.99%1.03億 | 44.19%8,599.34萬 | 35.72%8,514.47萬 | 35.42%7,344.38萬 | 26.44%6,876.86萬 | 9.87%5,963.75萬 | 18.08%6,273.5萬 | 14.49%5,423.46萬 |
| 使用權資產 | -46.96%3,618.65萬 | -42.13%4,316.47萬 | -39.20%5,039.29萬 | -33.29%6,052.97萬 | -22.42%6,821.94萬 | -22.44%7,459.12萬 | -26.36%8,288.42萬 | -25.66%9,074.14萬 | -33.04%8,793.95萬 | -27.33%9,617.16萬 |
| 其他非流動資產 | -1.31%3.19億 | 30.65%3.47億 | 7.72%3.36億 | 10.35%3.37億 | 6.46%3.23億 | 19.83%2.66億 | 54.46%3.12億 | 69.24%3.05億 | 63.09%3.03億 | 43.51%2.22億 |
| 非流動資產合計 | 2.95%15.24億 | 10.02%15.15億 | 8.97%15.2億 | 9.63%14.84億 | 12.68%14.8億 | 24.70%13.77億 | 35.63%13.95億 | 36.75%13.53億 | 32.77%13.14億 | 23.48%11.05億 |
| 資產總計 | 8.63%62.06億 | 3.71%56.55億 | 1.01%54.64億 | 1.27%55.18億 | 1.69%57.13億 | 6.90%54.52億 | 9.49%54.09億 | 5.39%54.48億 | 6.18%56.18億 | -0.14%51.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 5.15%20.32億 | 18.66%20.08億 | 12.02%18.27億 | 14.63%18.48億 | 19.41%19.32億 | 13.56%16.92億 | 5.45%16.31億 | -0.79%16.12億 | -6.16%16.18億 | -14.80%14.9億 |
| -應付票據 | 74.35%2.1億 | 78.13%1.98億 | -45.70%7,616.25萬 | -40.67%9,444.85萬 | -5.79%1.2億 | 70.19%1.11億 | 127.77%1.4億 | 60.41%1.59億 | -6.92%1.28億 | -48.91%6,529萬 |
| -應付帳款 | 0.55%18.22億 | 14.48%18.1億 | 17.45%17.51億 | 20.69%17.53億 | 21.57%18.12億 | 10.97%15.81億 | 0.38%14.91億 | -4.77%14.53億 | -6.10%14.9億 | -12.11%14.25億 |
| 合同負債 | 56.58%8.39億 | -21.85%5.48億 | -26.14%5.25億 | -27.57%5.3億 | -34.17%5.36億 | 9.72%7.01億 | 42.74%7.11億 | 23.44%7.32億 | 48.49%8.14億 | 9.95%6.39億 |
| 預收款項 | --65.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 0.87%1.35億 | -8.58%4,378.34萬 | -14.05%4,192.98萬 | -10.05%4,883.7萬 | 2.68%1.34億 | 20.35%4,789.05萬 | 29.09%4,878.18萬 | 19.07%5,429.54萬 | 6.64%1.31億 | 34.82%3,979.11萬 |
| 應交稅費 | -41.74%2,002.13萬 | -42.34%1,239.06萬 | 135.80%4,299.28萬 | 133.52%1,905.25萬 | 26.65%3,436.73萬 | 44.04%2,148.87萬 | 15.12%1,823.26萬 | -69.98%815.89萬 | 20.43%2,713.55萬 | -56.40%1,491.87萬 |
| 其他應付款(含利息和股利) | 49.10%1,146.26萬 | -12.22%653.79萬 | -76.33%718.86萬 | 1.14%764.92萬 | -0.67%768.78萬 | -15.16%744.79萬 | 486.61%3,037.49萬 | 24.08%756.33萬 | -4.30%773.97萬 | 41.67%877.87萬 |
| -應付股利 | ---- | -50.29%71.71萬 | --71.71萬 | --71.71萬 | ---- | --144.25萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -78.69%647.16萬 | ---- | ---- | ---- | 486.61%3,037.49萬 | ---- | -4.30%773.97萬 | ---- |
| 一年內到期的非流動負債 | -25.94%4,127.89萬 | -3.87%4,148.56萬 | 7.61%4,462.28萬 | 11.16%4,451.09萬 | 45.91%5,573.98萬 | 12.70%4,315.73萬 | 3.30%4,146.78萬 | 0.67%4,004.37萬 | -4.56%3,820.19萬 | 1.42%3,829.56萬 |
| 其他流動負債 | 40.32%2.03億 | 2.32%1.65億 | -1.37%1.52億 | -2.78%1.56億 | -11.91%1.45億 | 5.53%1.61億 | 21.06%1.54億 | 22.69%1.6億 | 15.31%1.64億 | -4.78%1.53億 |
| 流動負債合計 | 15.40%32.83億 | 5.63%28.25億 | 0.23%26.4億 | 1.51%26.53億 | 1.59%28.45億 | 12.20%26.75億 | 16.02%26.34億 | 5.96%26.14億 | 7.36%28.01億 | -8.26%23.84億 |
| 非流動負債 | ||||||||||
| 預計負債 | 7.28%7,618.56萬 | -10.75%6,934.83萬 | -15.37%6,831.38萬 | -24.49%6,592.22萬 | -20.49%7,101.55萬 | 2.92%7,769.85萬 | 0.51%8,071.72萬 | 3.56%8,729.7萬 | 5.87%8,931.28萬 | 11.06%7,549.61萬 |
| 遞延所得稅負債 | -93.02%49.94萬 | 28.66%682.17萬 | 26.20%700.52萬 | 20.34%689.54萬 | 19.85%715.43萬 | 763.75%530.19萬 | 740.76%555.1萬 | 716.51%572.99萬 | 496.71%596.94萬 | 31.35%61.38萬 |
| 長期遞延收益 | -14.81%1.07億 | 8.99%9,970.84萬 | 3.34%1.06億 | 7.82%1.18億 | 24.88%1.26億 | -17.48%9,148.53萬 | -9.65%1.02億 | -8.06%1.1億 | -17.60%1.01億 | -10.22%1.11億 |
| 租賃負債 | -76.25%830.6萬 | -79.80%875.05萬 | -71.77%1,510.5萬 | -60.66%2,461.5萬 | -44.31%3,496.98萬 | -39.80%4,332.53萬 | -38.16%5,350.44萬 | -34.85%6,256.71萬 | -40.40%6,279.78萬 | -34.25%7,197.03萬 |
| 非流動負債合計 | -19.93%1.92億 | -15.83%1.85億 | -19.65%1.96億 | -19.27%2.16億 | -8.38%2.4億 | -16.43%2.19億 | -14.26%2.44億 | -12.13%2.68億 | -17.63%2.62億 | -14.45%2.62億 |
| 負債合計 | 12.65%34.75億 | 4.00%30.1億 | -1.46%28.36億 | -0.42%28.69億 | 0.74%30.85億 | 9.36%28.94億 | 12.65%28.78億 | 3.97%28.82億 | 4.65%30.62億 | -8.91%26.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.89億 | 0.00%1.89億 | 0.39%1.89億 | 0.39%1.89億 | 0.39%1.89億 | 0.39%1.89億 | 0.24%1.88億 | 0.48%1.88億 | 0.48%1.88億 | 0.48%1.88億 |
| 資本公積 | 1.02%14.7億 | 0.02%14.55億 | 0.72%14.55億 | 0.85%14.55億 | 0.94%14.55億 | 0.58%14.55億 | 0.61%14.45億 | 1.34%14.43億 | 1.61%14.42億 | 2.47%14.46億 |
| 盈餘公積 | 0.00%9,434.04萬 | 0.39%9,434.04萬 | 0.39%9,434.04萬 | 0.39%9,434.04萬 | 0.39%9,434.04萬 | 15.43%9,397.17萬 | 15.43%9,397.17萬 | 15.43%9,397.17萬 | 15.43%9,397.17萬 | 53.47%8,140.95萬 |
| 未分配利潤 | 6.11%7.99億 | 5.08%7.46億 | 5.80%7.36億 | 2.87%7.66億 | 2.60%7.53億 | 7.90%7.1億 | 16.28%6.96億 | 18.69%7.44億 | 21.32%7.34億 | 25.55%6.58億 |
| 其他綜合收益 | -190.40%-3.23萬 | -194.40%-7.84萬 | -124.38%-3.42萬 | -84.59%8,669.63 | -54.83%3.57萬 | -63.07%8.3萬 | 624.84%14.02萬 | 216.73%5.63萬 | 302.04%7.9萬 | 132.97%22.49萬 |
| 歸屬母公司所有者權益合計 | 2.44%25.52億 | 1.49%24.84億 | 2.13%24.74億 | 1.40%25.04億 | 1.37%24.91億 | 3.10%24.47億 | 5.18%24.23億 | 6.46%24.69億 | 7.22%24.58億 | 9.11%23.74億 |
| 少數股東權益 | 30.55%1.79億 | 45.00%1.61億 | 41.67%1.54億 | 47.68%1.44億 | 39.35%1.37億 | 37.91%1.11億 | 32.32%1.08億 | 23.54%9,772.16萬 | 35.01%9,841.68萬 | 200.56%8,032.04萬 |
| 所有者權益（或股東權益）合計 | 3.91%27.31億 | 3.38%26.45億 | 3.83%26.28億 | 3.17%26.48億 | 2.83%26.28億 | 4.24%25.58億 | 6.12%25.31億 | 7.02%25.67億 | 8.07%25.56億 | 11.43%24.54億 |
| 負債和所有者權益(或股東權益)總計 | 8.63%62.06億 | 3.71%56.55億 | 1.01%54.64億 | 1.27%55.18億 | 1.69%57.13億 | 6.90%54.52億 | 9.49%54.09億 | 5.39%54.48億 | 6.18%56.18億 | -0.14%51.01億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
