N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
688101 三達膜
- 13.58
- +0.13+0.97%
已收盤 12/24 15:00 (北京)
45.09億總市值15.85市盈率TTM
13.64最高價13.43最低價9455.44手成交量13.46今開13.45昨收1279.90萬成交額0.29%換手率17.75市盈率(靜)3.32億總股本16.6152周最高1.15市淨率45.09億流通值8.4752周最低16.14漲停價3.32億流通股27.27歷史最高10.76跌停價1.56%振幅8.47歷史最低0.23股息TTM13.54平均價4987.56手內盤1.69%股息率TTM100股每手4287.16手外盤
三達膜關鍵統計數據
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 | -29.79%5.67億 | -23.85%6.66億 | 28.13%8.88億 | -49.95%6.81億 | -5.04%8.08億 | -21.82%8.75億 | -15.99%6.93億 | 10.42%13.6億 | -9.59%8.51億 | -5.51%11.19億 |
| 交易性金融資產 | 30.66%8.28億 | 68.28%7.96億 | 0.09%5.89億 | --7.78億 | 39.91%6.34億 | 87.77%4.73億 | -2.56%5.88億 | ---- | -18.26%4.53億 | -16.25%2.52億 |
| 應收票據及應收賬款 | 34.51%9.89億 | 28.02%9.37億 | 19.45%8.44億 | 20.35%8.16億 | 11.83%7.36億 | 21.05%7.32億 | 23.88%7.07億 | 17.67%6.78億 | 19.64%6.58億 | 14.31%6.05億 |
| -應收票據 | --177.61萬 | 239.14%631.48萬 | -47.80%220.9萬 | -84.14%269.64萬 | ---- | -82.46%186.2萬 | -62.39%423.17萬 | 164.08%1,699.7萬 | 57.33%3,140.15萬 | -33.93%1,061.61萬 |
| -應收賬款 | 34.27%9.88億 | 27.49%9.31億 | 19.85%8.42億 | 23.03%8.14億 | 17.44%7.36億 | 22.90%7.3億 | 25.62%7.03億 | 16.02%6.61億 | 18.22%6.26億 | 15.82%5.94億 |
| 其他應收款(含利息和股利) | -4.00%1,833.03萬 | -13.38%1,680萬 | -20.19%1,652.51萬 | -1.32%1,845.82萬 | -30.90%1,909.38萬 | -14.31%1,939.61萬 | -10.12%2,070.5萬 | -15.37%1,870.51萬 | -47.45%2,763.07萬 | -55.02%2,263.45萬 |
| -其他應收款 | ---- | -13.38%1,680萬 | ---- | -1.32%1,845.82萬 | ---- | -14.31%1,939.61萬 | ---- | -15.37%1,870.51萬 | ---- | -55.02%2,263.45萬 |
| 合同資產 | 18.27%5,956.33萬 | 34.31%5,844.75萬 | 74.62%6,158.47萬 | 46.99%5,640.22萬 | 22.52%5,036.21萬 | 36.41%4,351.64萬 | -6.37%3,526.88萬 | 18.28%3,837.05萬 | -16.16%4,110.45萬 | -18.04%3,190.08萬 |
| 預付款項 | -14.24%3,750.08萬 | 42.24%4,426.77萬 | -19.89%3,700.65萬 | -2.32%3,168.93萬 | 43.96%4,372.8萬 | -34.88%3,112.25萬 | -55.90%4,619.27萬 | 12.53%3,244.11萬 | -61.14%3,037.58萬 | 29.10%4,779.44萬 |
| 存貨 | -5.62%7.5億 | -21.65%7.09億 | -15.16%7.36億 | -10.02%7.49億 | -20.36%7.94億 | -3.33%9.05億 | 27.93%8.67億 | 40.67%8.32億 | 108.05%9.97億 | 86.10%9.37億 |
| 應收款項融資 | 106.01%6,887.18萬 | -34.85%1,345.27萬 | -45.70%2,028.44萬 | -61.52%2,129.88萬 | -19.79%3,343.1萬 | -51.69%2,064.99萬 | 66.49%3,735.86萬 | -31.68%5,534.56萬 | -23.20%4,168.13萬 | -23.65%4,274.44萬 |
| 其他流動資產 | 36.80%1,241.55萬 | 43.91%1,266.16萬 | 60.23%994.55萬 | 57.94%897.26萬 | 26.83%907.59萬 | 64.64%879.84萬 | -88.45%620.71萬 | -88.91%568.11萬 | -82.24%715.6萬 | -85.31%534.4萬 |
| 流動資產合計 | 6.52%33.31億 | 4.68%32.54億 | 6.70%32.02億 | 4.61%31.61億 | 0.66%31.27億 | 1.51%31.08億 | 2.82%30.01億 | 5.44%30.21億 | 10.82%31.07億 | 11.83%30.62億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -89.42%49.93萬 | -89.42%49.93萬 | -89.42%49.93萬 | -89.42%49.93萬 | -5.10%471.79萬 | -2.06%471.79萬 | 0.53%471.79萬 | 0.00%471.79萬 | --497.17萬 | --481.7萬 |
| 固定資產 | ---- | 75.88%1.6億 | ---- | 47.99%1.42億 | ---- | 7.35%9,080.64萬 | ---- | 20.60%9,619.82萬 | ---- | 88.08%8,459.22萬 |
| 在建工程 | ---- | -48.58%5,305.38萬 | ---- | -39.58%5,955.66萬 | ---- | 110.03%1.03億 | ---- | 149.68%9,856.84萬 | ---- | 65.31%4,912.3萬 |
| 無形資產 | 7.48%16.11億 | 7.34%16.14億 | 3.66%15.67億 | 4.20%15.87億 | 3.20%14.99億 | 4.26%15.04億 | 11.63%15.12億 | 11.98%15.23億 | 16.79%14.52億 | 19.36%14.42億 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%10.22萬 | 0.00%10.22萬 | 0.00%10.22萬 | 0.00%10.22萬 | --10.22萬 | --10.22萬 |
| 長期待攤費用 | 26.36%264.13萬 | 37.57%291.95萬 | 34.75%310.34萬 | -18.54%202.32萬 | -8.79%209.03萬 | -13.26%212.22萬 | -6.04%230.3萬 | -4.68%248.38萬 | -18.39%229.19萬 | 3.21%244.65萬 |
| 遞延所得稅資產 | 4.88%7,462.27萬 | 8.30%7,652.17萬 | 10.03%8,000.73萬 | 10.07%7,847.12萬 | 15.49%7,114.76萬 | 17.38%7,066.02萬 | 31.75%7,271.44萬 | 24.69%7,129.35萬 | 60.80%6,160.75萬 | 56.90%6,020萬 |
| 使用權資產 | 165.23%1,991.48萬 | 129.79%2,180.14萬 | 106.59%2,368.8萬 | 144.39%2,557.46萬 | -45.19%750.84萬 | -2.38%948.74萬 | 10.11%1,146.64萬 | -5.80%1,046.48萬 | --1,370.02萬 | --971.9萬 |
| 其他非流動資產 | -17.22%8,890.63萬 | -9.52%9,053.34萬 | -2.51%9,845.39萬 | -0.96%9,382.26萬 | 15.43%1.07億 | 15.30%1億 | 16.08%1.01億 | 1.38%9,473.1萬 | -22.52%9,304.44萬 | 1.70%8,677.72萬 |
| 非流動資產合計 | 7.20%24.33億 | 7.20%24.32億 | 3.76%23.65億 | 4.39%23.78億 | 5.04%22.69億 | 7.78%22.69億 | 13.98%22.79億 | 14.51%22.78億 | 18.87%21.6億 | 22.19%21.05億 |
| 資產總計 | 6.80%57.64億 | 5.74%56.86億 | 5.43%55.66億 | 4.52%55.38億 | 2.45%53.96億 | 4.06%53.77億 | 7.36%52.8億 | 9.15%52.99億 | 13.98%52.67億 | 15.83%51.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --940萬 | ---- |
| 應付票據及應付帳款 | 20.34%5.07億 | 11.35%4.5億 | 4.08%4.06億 | 7.50%4.8億 | 0.40%4.21億 | -2.81%4.04億 | 21.41%3.9億 | 15.91%4.46億 | 78.56%4.19億 | 52.95%4.16億 |
| -應付票據 | --4,378.91萬 | --3,838.17萬 | --2,059.46萬 | --1,411.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 9.94%4.63億 | 1.85%4.12億 | -1.21%3.85億 | 4.34%4.66億 | 0.40%4.21億 | -2.81%4.04億 | 21.41%3.9億 | 15.91%4.46億 | 78.56%4.19億 | 52.95%4.16億 |
| 合同負債 | -4.42%6.34億 | -11.92%6.35億 | -5.81%6.62億 | -11.99%5.99億 | -5.97%6.63億 | 1.10%7.21億 | 17.72%7.03億 | 35.43%6.81億 | 40.57%7.05億 | 58.73%7.13億 |
| 應付職工薪酬 | -20.08%857.91萬 | -13.83%1,083.85萬 | 5.59%1,048.92萬 | 10.84%3,218.78萬 | 0.50%1,073.5萬 | 15.15%1,257.78萬 | 6.54%993.37萬 | -1.62%2,903.93萬 | 4.36%1,068.11萬 | -0.63%1,092.31萬 |
| 應交稅費 | 67.11%3,194.86萬 | -4.67%3,131.81萬 | 33.79%4,007.14萬 | -15.92%4,171.03萬 | -51.18%1,911.82萬 | -18.41%3,285.1萬 | -21.56%2,995.11萬 | 9.83%4,960.63萬 | 30.38%3,915.79萬 | 37.18%4,026.4萬 |
| 其他應付款(含利息和股利) | 265.03%7,496.64萬 | 328.95%9,887.97萬 | -12.69%1,959.57萬 | -12.88%2,232.48萬 | -63.33%2,053.72萬 | -60.36%2,305.17萬 | 710.58%2,244.26萬 | 438.29%2,562.53萬 | 15.39%5,600.54萬 | 10.54%5,815.8萬 |
| -應付股利 | 272.04%7,331.81萬 | 387.49%9,606.97萬 | 0.00%1,970.69萬 | 0.00%1,970.69萬 | -63.81%1,970.69萬 | -63.81%1,970.69萬 | --1,970.69萬 | --1,970.69萬 | 18.13%5,444.69萬 | 10.66%5,444.69萬 |
| -其他應付款 | ---- | -15.99%281萬 | ---- | -55.77%261.79萬 | ---- | -9.87%334.48萬 | ---- | 24.32%591.83萬 | ---- | 8.81%371.1萬 |
| 一年內到期的非流動負債 | 47.27%2,172.44萬 | 58.42%2,165.49萬 | 42.00%2,166.44萬 | 46.64%2,185.62萬 | 3.48%1,475.16萬 | 9.31%1,366.93萬 | 23.55%1,525.66萬 | 18.28%1,490.42萬 | 450.01%1,425.51萬 | 1,151.98%1,250.52萬 |
| 其他流動負債 | -23.42%2,949.52萬 | -15.51%3,754.55萬 | -41.87%3,470.04萬 | -40.63%3,648.99萬 | -41.49%3,851.56萬 | 34.30%4,443.98萬 | 71.51%5,969.59萬 | 76.86%6,145.91萬 | 91.28%6,582.73萬 | 34.19%3,308.94萬 |
| 流動負債合計 | 10.06%13.07億 | 2.68%12.85億 | -2.90%11.94億 | -5.67%12.33億 | -10.01%11.88億 | -2.51%12.52億 | 21.11%12.3億 | 28.90%13.08億 | 53.07%13.2億 | 52.89%12.84億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -95.24%50萬 | ---- | -95.24%50萬 | ---- | 0.00%1,050萬 | ---- | 0.00%1,050萬 | ---- | 0.00%1,050萬 |
| 預計負債 | 17.44%2.71億 | 18.43%2.61億 | 20.73%2.52億 | 21.31%2.43億 | 20.57%2.31億 | 20.38%2.2億 | 19.21%2.09億 | 19.93%2億 | 83.17%1.92億 | 83.52%1.83億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 435.98%244.63萬 | 713.69%237.16萬 | 707.40%430.84萬 | 7,201.43%206.69萬 | -26.46%45.64萬 | 180.42%29.15萬 |
| 長期遞延收益 | 8.42%1.06億 | 20.30%1.07億 | 21.93%1.06億 | 23.66%1.07億 | 13.34%9,792.81萬 | 1.75%8,889.57萬 | -1.66%8,686.33萬 | -3.21%8,643.1萬 | -4.29%8,639.86萬 | -4.24%8,736.63萬 |
| 租賃負債 | 127.69%1,295.93萬 | 161.46%1,494.87萬 | 185.17%1,666萬 | 221.24%1,852.95萬 | -39.89%569.17萬 | -20.26%571.74萬 | -25.50%584.22萬 | -32.73%576.81萬 | --946.82萬 | --716.99萬 |
| 非流動負債合計 | 6.66%4.52億 | 9.33%4.5億 | 10.58%4.43億 | 12.86%4.44億 | 12.57%4.24億 | 11.33%4.12億 | 10.04%4.01億 | 8.78%3.93億 | 37.26%3.77億 | 73.13%3.7億 |
| 負債合計 | 9.16%17.59億 | 4.33%17.36億 | 0.41%16.37億 | -1.39%16.77億 | -5.00%16.12億 | 0.59%16.64億 | 18.19%16.3億 | 23.61%17.01億 | 49.25%16.96億 | 57.00%16.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
| 資本公積 | 0.36%15.2億 | 0.30%15.19億 | 0.20%15.18億 | 0.20%15.18億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 |
| 盈餘公積 | 10.25%1.57億 | 10.25%1.57億 | 10.25%1.57億 | 10.25%1.57億 | 15.63%1.42億 | 15.63%1.42億 | 15.63%1.42億 | 15.63%1.42億 | 11.38%1.23億 | 11.38%1.23億 |
| 未分配利潤 | 10.97%19.61億 | 12.49%19.09億 | 15.73%18.91億 | 15.10%18.24億 | 11.93%17.67億 | 13.28%16.97億 | 7.42%16.34億 | 8.34%15.85億 | 6.33%15.78億 | 6.37%14.98億 |
| 減:庫存股 | 0.00%2,699.8萬 | 0.00%2,699.8萬 | 0.00%2,699.8萬 | 0.00%2,699.8萬 | 0.00%2,699.8萬 | 800.68%2,699.8萬 | --2,699.8萬 | --2,699.8萬 | --2,699.8萬 | --299.75萬 |
| 歸屬母公司所有者權益合計 | 5.73%39.44億 | 6.31%38.92億 | 7.63%38.72億 | 7.24%38.06億 | 5.89%37.3億 | 5.60%36.6億 | 3.01%35.98億 | 3.32%35.49億 | 2.31%35.23億 | 2.95%34.66億 |
| 少數股東權益 | 10.81%6,051.84萬 | 10.74%5,881.29萬 | 10.42%5,691.91萬 | 11.93%5,538.97萬 | 13.23%5,461.65萬 | 12.57%5,310.75萬 | 13.34%5,154.74萬 | 11.99%4,948.42萬 | 16.97%4,823.4萬 | 15.97%4,717.6萬 |
| 所有者權益（或股東權益）合計 | 5.80%40.05億 | 6.38%39.5億 | 7.67%39.29億 | 7.31%38.61億 | 5.99%37.85億 | 5.69%37.14億 | 3.14%36.49億 | 3.43%35.98億 | 2.48%35.71億 | 3.10%35.14億 |
| 負債和所有者權益(或股東權益)總計 | 6.80%57.64億 | 5.74%56.86億 | 5.43%55.66億 | 4.52%55.38億 | 2.45%53.96億 | 4.06%53.77億 | 7.36%52.8億 | 9.15%52.99億 | 13.98%52.67億 | 15.83%51.67億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
