華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
688076 諾泰生物
- 51.06
- -0.97-1.86%
已收盤 12/13 15:00 (北京)
112.22億總市值26.62市盈率TTM
51.88最高價50.90最低價2.57萬手成交量51.86今開52.03昨收1.31億成交額1.17%換手率68.91市盈率(靜)2.20億總股本81.5052周最高4.41市淨率112.22億流通值35.1352周最低62.44漲停價2.20億流通股92.45歷史最高41.62跌停價1.88%振幅17.39歷史最低0.50股息TTM51.14平均價1.59萬手內盤0.98%股息率TTM100股每手8795.36手外盤
諾泰生物關鍵統計數據
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 | 87.67%5.62億 | 36.18%5.55億 | 13.84%5.44億 | 87.29%7.49億 | -30.23%2.99億 | -25.41%4.08億 | -12.70%4.78億 | -32.42%4億 | -20.65%4.29億 | 56.32%5.47億 |
| 交易性金融資產 | 185.71%1億 | --1.85億 | 119.78%2億 | ---- | -32.69%3,500萬 | ---- | 100.86%9,100萬 | -50.63%4,301.38萬 | -53.57%5,200萬 | -90.73%3,300萬 |
| 應收票據及應收賬款 | 84.65%5.59億 | 148.81%4.89億 | 97.05%3.36億 | 18.29%2.97億 | 67.75%3.03億 | 12.27%1.97億 | 32.87%1.7億 | 75.31%2.51億 | 66.16%1.81億 | 106.24%1.75億 |
| -應收票據 | 132.88%186.3萬 | -54.58%129.52萬 | -15.80%218.91萬 | -81.78%106.14萬 | -54.29%80萬 | --285.16萬 | 182.61%260萬 | 46.91%582.46萬 | -59.06%175萬 | ---- |
| -應收賬款 | 84.52%5.57億 | 151.80%4.88億 | 98.80%3.34億 | 20.67%2.96億 | 68.95%3.02億 | 10.65%1.94億 | 31.79%1.68億 | 76.12%2.45億 | 71.29%1.79億 | 121.45%1.75億 |
| 其他應收款(含利息和股利) | 65.74%463.34萬 | 42.71%313.33萬 | 25.23%255.19萬 | 174.45%327.21萬 | -66.21%279.56萬 | -72.83%219.56萬 | 104.46%203.78萬 | 13.75%119.22萬 | 512.22%827.43萬 | 851.79%808.09萬 |
| -其他應收款 | ---- | 42.71%313.33萬 | ---- | 174.45%327.21萬 | ---- | -72.83%219.56萬 | ---- | 13.75%119.22萬 | ---- | 851.79%808.09萬 |
| 預付款項 | 185.70%5,783.22萬 | 150.82%3,371.47萬 | 458.72%3,508.49萬 | 82.96%2,471.11萬 | 123.44%2,024.24萬 | 0.65%1,344.18萬 | -57.66%627.95萬 | 117.01%1,350.63萬 | -4.21%905.93萬 | 31.84%1,335.45萬 |
| 存貨 | 48.36%5.21億 | 30.64%4.36億 | 22.01%3.94億 | 16.60%3.77億 | 6.38%3.51億 | 15.94%3.34億 | 20.04%3.23億 | 28.97%3.23億 | 39.35%3.3億 | 36.95%2.88億 |
| 應收款項融資 | 20.86%159.58萬 | -57.58%130萬 | 835.30%9.6萬 | ---- | --132.03萬 | --306.49萬 | -98.36%1.03萬 | ---- | ---- | ---- |
| 其他流動資產 | -5.81%2,526.81萬 | -24.03%1,830.12萬 | 85.03%3,589.67萬 | 116.15%4,327.07萬 | 162.55%2,682.57萬 | 79.43%2,408.95萬 | -29.93%1,940萬 | -15.31%2,001.9萬 | -48.91%1,021.75萬 | -49.31%1,342.55萬 |
| 流動資產合計 | 76.16%18.31億 | 75.54%17.22億 | 41.96%15.48億 | 42.02%14.95億 | 2.01%10.4億 | -8.96%9.81億 | 5.40%10.91億 | -4.68%10.52億 | -0.94%10.19億 | 3.49%10.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -42.55%4,538.8萬 | -42.55%4,538.8萬 | -29.63%4,538.8萬 | -29.63%4,538.8萬 | 22.48%7,900萬 | 77.53%7,900萬 | --6,450萬 | --6,450萬 | --6,450萬 | --4,450萬 |
| 其他非流動金融資產 | 133.58%1.6億 | 282.91%1.09億 | 273.70%1.12億 | 140.36%7,210.92萬 | 128.20%6,846.02萬 | --2,846.02萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- |
| 固定資產 | ---- | 48.23%13.24億 | ---- | 48.19%11.96億 | ---- | 25.05%8.93億 | ---- | 21.45%8.07億 | ---- | 20.79%7.14億 |
| 在建工程 | ---- | 25.14%1.59億 | ---- | 17.32%1.83億 | ---- | 74.04%1.27億 | ---- | 416.58%1.56億 | ---- | 182.82%7,279.83萬 |
| 工程物資 | ---- | -61.31%238.41萬 | ---- | -86.04%342.21萬 | ---- | -58.87%616.18萬 | ---- | 417.84%2,452.14萬 | ---- | 158.29%1,498.11萬 |
| 無形資產 | -0.98%1.06億 | 5.90%1.08億 | 12.07%1.1億 | 14.17%1.12億 | 7.47%1.07億 | 0.86%1.02億 | -2.09%9,821.29萬 | 10.85%9,818.49萬 | 3.36%9,917.57萬 | 21.81%1.01億 |
| 開發支出 | 66.08%7,122.05萬 | 55.93%6,724.9萬 | -7.97%3,135.18萬 | -8.39%3,043.84萬 | 266.18%4,288.44萬 | 493.01%4,312.7萬 | 250.59%3,406.78萬 | 260.37%3,322.46萬 | 92.21%1,171.13萬 | 0.19%727.25萬 |
| 商譽 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -2.85%1.56億 | -2.85%1.56億 | -3.61%1.56億 | -3.61%1.56億 |
| 長期待攤費用 | 306.13%2,892.47萬 | 442.01%2,748.59萬 | 291.11%1,951.58萬 | 91.05%1,058.8萬 | 25.42%712.2萬 | -8.48%507.11萬 | -9.83%498.99萬 | -13.93%554.19萬 | -7.24%567.84萬 | -6.09%554.1萬 |
| 遞延所得稅資產 | 250.61%7,890.47萬 | 251.85%6,947.88萬 | 94.09%5,154.7萬 | 65.83%4,664.64萬 | -10.75%2,250.48萬 | -15.51%1,974.68萬 | 60.01%2,655.83萬 | 69.10%2,812.92萬 | 19.94%2,521.65萬 | -7.77%2,337.11萬 |
| 使用權資產 | 71.78%3,878.2萬 | 73.77%2,075.6萬 | 2,625.97%2,186.05萬 | 1,765.81%2,300.27萬 | 1,178.08%2,257.62萬 | 410.56%1,194.42萬 | -86.99%80.19萬 | -82.65%123.29萬 | -77.97%176.64萬 | -73.79%233.94萬 |
| 其他非流動資產 | 93.88%3.82億 | 24.48%2.04億 | 83.02%1.81億 | 165.63%1.74億 | 64.65%1.97億 | 94.78%1.64億 | 74.36%9,888.46萬 | 89.89%6,544.36萬 | 266.11%1.2億 | 714.73%8,433.24萬 |
| 非流動資產合計 | 39.37%26.11億 | 40.16%22.94億 | 44.53%21.71億 | 39.64%20.52億 | 38.01%18.74億 | 33.34%16.36億 | 33.82%15.02億 | 43.71%14.7億 | 36.03%13.58億 | 32.50%12.27億 |
| 資產總計 | 52.50%44.43億 | 53.42%40.15億 | 43.45%37.19億 | 40.64%35.47億 | 22.57%29.13億 | 13.56%26.17億 | 20.19%25.93億 | 18.59%25.22億 | 17.26%23.77億 | 17.15%23.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 102.35%9.88億 | 92.10%8.18億 | 62.81%6.82億 | 71.31%5.46億 | 63.62%4.88億 | 41.70%4.26億 | 191.04%4.19億 | 312.46%3.19億 | 424.92%2.98億 | 402.42%3億 |
| 交易性金融負債 | -98.99%6,255.44 | ---- | ---- | ---- | -5.97%61.8萬 | 58.27%94.28萬 | --35.95萬 | ---- | --65.73萬 | --59.57萬 |
| 應付票據及應付帳款 | -7.83%2.57億 | 40.05%2.34億 | 64.79%2.42億 | 77.92%3.01億 | 91.77%2.78億 | 44.46%1.67億 | 22.02%1.47億 | 31.85%1.69億 | 66.71%1.45億 | 31.51%1.15億 |
| -應付票據 | -35.50%7,145.94萬 | 3.72%7,224.71萬 | 95.62%8,993.43萬 | 95.20%1.14億 | 107.23%1.11億 | 140.95%6,965.7萬 | 11.98%4,597.32萬 | 13.66%5,820.49萬 | 141.75%5,346.35萬 | 71.62%2,890.88萬 |
| -應付帳款 | 10.47%1.85億 | 66.11%1.61億 | 50.76%1.52億 | 68.83%1.87億 | 82.76%1.68億 | 12.23%9,712.34萬 | 27.20%1.01億 | 43.96%1.11億 | 41.16%9,169.86萬 | 21.99%8,654.18萬 |
| 合同負債 | -4.39%3,588.89萬 | 466.10%3,671萬 | 80.98%1,331.81萬 | 22.36%838.68萬 | 1,238.81%3,753.63萬 | 115.51%648.47萬 | 59.81%735.91萬 | -73.81%685.44萬 | -93.09%280.37萬 | -64.00%300.9萬 |
| 應付職工薪酬 | 30.11%4,683.37萬 | 32.06%3,851.7萬 | 50.52%2,788.74萬 | 58.63%5,118.88萬 | 69.22%3,599.66萬 | 51.28%2,916.59萬 | 85.36%1,852.75萬 | 9.60%3,226.93萬 | 31.25%2,127.21萬 | 21.18%1,927.88萬 |
| 應交稅費 | 33.63%2,724.93萬 | 460.96%2,876.13萬 | 483.68%2,317.1萬 | 56.18%1,616.96萬 | 195.14%2,039.16萬 | 6.38%512.71萬 | -16.80%396.98萬 | 79.36%1,035.33萬 | 125.82%690.92萬 | -52.44%481.96萬 |
| 其他應付款(含利息和股利) | 138.38%967.33萬 | 638.05%3,077.38萬 | 37.28%654.71萬 | -36.25%438.25萬 | -14.30%405.79萬 | 24.11%416.96萬 | 168.74%476.92萬 | 269.29%687.46萬 | 102.64%473.47萬 | -46.03%335.96萬 |
| -其他應付款 | ---- | 638.05%3,077.38萬 | ---- | -36.25%438.25萬 | ---- | 24.11%416.96萬 | ---- | 269.29%687.46萬 | ---- | -46.03%335.96萬 |
| 一年內到期的非流動負債 | 1,428.21%7,006.83萬 | 2,570.52%6,585.92萬 | 32,352.46%6,556.84萬 | 2,995.55%4,537.34萬 | 186.35%458.5萬 | 20.41%246.62萬 | -95.90%20.2萬 | -59.69%146.58萬 | -57.53%160.12萬 | -46.40%204.82萬 |
| 其他流動負債 | 155.81%255.11萬 | -31.37%183.36萬 | -2.15%314.29萬 | -78.76%124.07萬 | -43.76%99.73萬 | 2,395.43%267.18萬 | 282.73%321.2萬 | 87.81%584萬 | -59.46%177.32萬 | -95.81%10.71萬 |
| 流動負債合計 | 65.00%14.37億 | 94.84%12.54億 | 76.06%10.64億 | 76.55%9.73億 | 80.17%8.71億 | 43.29%6.43億 | 107.40%6.04億 | 100.19%5.51億 | 125.61%4.83億 | 130.77%4.49億 |
| 非流動負債 | ||||||||||
| 應付債券 | --1.61億 | --2.49億 | --2.92億 | --2.86億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | --3,930.68萬 | ---- | --3,930.68萬 | ---- | ---- | ---- | --0 | ---- | 0.00%1,400萬 |
| 遞延所得稅負債 | -8.41%898.23萬 | -7.37%938.44萬 | -5.08%993.13萬 | -5.65%1,016.48萬 | 49.18%980.75萬 | 162.07%1,013.09萬 | 151.28%1,046.26萬 | 152.70%1,077.31萬 | 50.18%657.45萬 | -18.69%386.56萬 |
| 長期遞延收益 | -7.93%2,809.24萬 | -14.16%2,773.27萬 | -13.24%2,959.68萬 | -10.92%3,146.08萬 | 37.31%3,051.05萬 | 44.08%3,230.82萬 | 57.36%3,411.22萬 | 62.45%3,531.63萬 | 1.46%2,222.03萬 | 453.13%2,242.43萬 |
| 租賃負債 | 89.36%3,149.63萬 | 93.72%1,597.67萬 | --1,602.45萬 | --1,718.29萬 | 32,627.23%1,663.33萬 | --824.74萬 | ---- | ---- | -98.88%5.08萬 | ---- |
| 非流動負債合計 | 544.19%3.67億 | 573.28%3.41億 | 768.90%3.87億 | 734.48%3.85億 | 32.92%5,695.13萬 | 25.80%5,068.65萬 | 7.32%4,457.48萬 | 7.83%4,608.93萬 | -4.38%4,284.56萬 | 47.10%4,029萬 |
| 負債合計 | 94.42%18.04億 | 129.78%15.95億 | 123.67%14.51億 | 127.30%13.58億 | 76.32%9.28億 | 41.85%6.94億 | 94.91%6.49億 | 87.78%5.97億 | 103.12%5.26億 | 120.45%4.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.09%2.2億 | 0.82%2.15億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| 其他權益工具 | --6,983.73萬 | --1.16億 | --1.41億 | --1.41億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 20.95%16.08億 | 9.61%14.46億 | 2.73%13.55億 | 1.72%13.41億 | 0.84%13.3億 | 0.02%13.19億 | 0.01%13.19億 | 0.04%13.19億 | 0.13%13.19億 | 0.23%13.19億 |
| 盈餘公積 | 105.11%3,076.52萬 | 105.11%3,076.52萬 | 105.11%3,076.52萬 | 105.11%3,076.52萬 | 30.23%1,499.95萬 | 30.23%1,499.95萬 | 30.23%1,499.95萬 | 30.23%1,499.95萬 | 416.07%1,151.75萬 | 416.07%1,151.75萬 |
| 未分配利潤 | 73.00%7.08億 | 68.86%6.06億 | 39.37%5.31億 | 29.08%4.65億 | 42.26%4.09億 | 33.44%3.59億 | 34.90%3.81億 | 35.17%3.6億 | 23.14%2.88億 | 27.19%2.69億 |
| 其他綜合收益 | ---2,474.52萬 | ---2,474.52萬 | ---2,474.52萬 | ---2,474.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 20.74%503.95萬 | 28.22%471.43萬 | 21.60%433.71萬 | 23.01%410.13萬 | 32.56%417.37萬 | 33.54%367.67萬 | 53.99%356.67萬 | 51.51%333.4萬 | 70.04%314.86萬 | 118.41%275.32萬 |
| 歸屬母公司所有者權益合計 | 32.75%26.17億 | 25.36%23.94億 | 16.49%22.5億 | 13.61%21.7億 | 7.47%19.71億 | 5.21%19.1億 | 5.66%19.31億 | 5.46%19.1億 | 3.75%18.34億 | 4.09%18.15億 |
| 少數股東權益 | 55.89%2,236.31萬 | 98.89%2,621.84萬 | 45.95%1,829.24萬 | 29.84%1,903.53萬 | -12.84%1,434.58萬 | --1,318.26萬 | 437.46%1,253.31萬 | 660.79%1,466.06萬 | 66,269.03%1,645.9萬 | ---- |
| 所有者權益（或股東權益）合計 | 32.91%26.39億 | 25.86%24.21億 | 16.68%22.68億 | 13.74%21.89億 | 7.29%19.86億 | 5.94%19.23億 | 6.56%19.44億 | 6.42%19.25億 | 4.68%18.51億 | 4.02%18.15億 |
| 負債和所有者權益(或股東權益)總計 | 52.50%44.43億 | 53.42%40.15億 | 43.45%37.19億 | 40.64%35.47億 | 22.57%29.13億 | 13.56%26.17億 | 20.19%25.93億 | 18.59%25.22億 | 17.26%23.77億 | 17.15%23.05億 |
| 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
