滬深市場個股詳情
688109 品茗科技
- 22.79
- +0.77+3.50%
已收盤 01/07 15:00 (北京)
17.97億總市值44.60市盈率TTM
22.86最高價21.80最低價6846.09手成交量22.19今開22.02昨收1536.77萬成交額0.87%換手率144.24市盈率(靜)7884.23萬總股本35.9052周最高2.30市淨率17.97億流通值13.2252周最低26.42漲停價7884.23萬流通股65.64歷史最高17.62跌停價4.81%振幅13.22歷史最低0.30股息TTM22.45平均價2542.48手內盤1.32%股息率TTM100股每手3877.42手外盤
品茗科技關鍵統計數據
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 | 40.23%1.47億 | 107.56%1.18億 | 338.52%2.51億 | 142.66%2.6億 | -10.96%1.05億 | -62.99%5,673.11萬 | -43.77%5,728.77萬 | -41.61%1.07億 | -16.77%1.18億 | -51.80%1.53億 |
| 交易性金融資產 | -52.63%1.11億 | -21.02%1.9億 | -82.03%4,505.5萬 | -73.78%8,507.49萬 | -45.08%2.34億 | -6.76%2.41億 | 307.32%2.51億 | 431.40%3.24億 | -21.58%4.26億 | -35.48%2.58億 |
| 應收票據及應收賬款 | 0.74%2.31億 | 0.18%2.27億 | 0.35%2.17億 | 3.90%2.33億 | 28.45%2.3億 | 31.55%2.27億 | 55.79%2.17億 | 55.57%2.25億 | 68.31%1.79億 | 75.09%1.72億 |
| -應收票據 | -36.50%266.86萬 | -41.49%296.12萬 | 36.00%607.38萬 | -15.53%448.18萬 | -64.84%420.27萬 | -40.41%506.07萬 | -17.65%446.59萬 | 19.35%530.55萬 | 1,056.26%1,195.21萬 | 208.28%849.22萬 |
| -應收賬款 | 1.43%2.29億 | 1.13%2.24億 | -0.40%2.11億 | 4.37%2.29億 | 35.14%2.25億 | 35.28%2.22億 | 58.77%2.12億 | 56.73%2.19億 | 58.60%1.67億 | 71.25%1.64億 |
| 其他應收款(含利息和股利) | -31.65%722.26萬 | -30.51%597.88萬 | -17.67%829.95萬 | 2.27%865.46萬 | -5.19%1,056.69萬 | 18.56%860.41萬 | -5.24%1,008.12萬 | 0.46%846.25萬 | 57.36%1,114.57萬 | 40.72%725.72萬 |
| -其他應收款 | ---- | -30.51%597.88萬 | ---- | 2.27%865.46萬 | ---- | 18.56%860.41萬 | ---- | 0.46%846.25萬 | ---- | 40.72%725.72萬 |
| 合同資產 | -15.48%6,049.02萬 | -4.35%7,177.61萬 | 0.77%7,454.21萬 | -3.98%7,929.33萬 | -19.53%7,156.77萬 | -6.46%7,503.93萬 | -6.65%7,397.29萬 | 12.63%8,258.11萬 | 20.57%8,894.21萬 | 53.44%8,022.51萬 |
| 預付款項 | 3.25%313.7萬 | -32.36%460.24萬 | -38.28%402.97萬 | -18.97%429.91萬 | -35.66%303.83萬 | -4.35%680.43萬 | 28.85%652.87萬 | 39.35%530.53萬 | -20.22%472.23萬 | 18.64%711.34萬 |
| 存貨 | 11.63%3,074.36萬 | -3.46%2,690.97萬 | -14.99%2,561.93萬 | -19.56%2,280.2萬 | -13.59%2,753.97萬 | -6.03%2,787.56萬 | 6.56%3,013.78萬 | 19.41%2,834.75萬 | 28.78%3,187.01萬 | 3.50%2,966.43萬 |
| 應收款項融資 | -63.21%111.94萬 | -21.64%166.35萬 | 24.61%239.26萬 | 133.14%335.72萬 | 323.34%304.3萬 | 259.83%212.3萬 | 418.92%192萬 | 53.60%144萬 | -12.34%71.88萬 | 11.02%59萬 |
| 其他流動資產 | 74.29%2.37億 | -19.07%1.66億 | -5.51%1.82億 | 35.50%1.82億 | 1,073.94%1.36億 | 1.32%2.06億 | -61.44%1.93億 | -73.03%1.34億 | -8.03%1,156.25萬 | 1,886.72%2.03億 |
| 流動資產合計 | 1.04%8.28億 | -4.46%8.13億 | -3.50%8.11億 | -4.15%8.78億 | -5.91%8.2億 | -6.73%8.51億 | -9.30%8.4億 | -7.98%9.16億 | -4.85%8.71億 | -0.86%9.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -25.67%569.27萬 | ---- | -18.05%666.61萬 | ---- | 34.07%765.84萬 | ---- | 24.46%813.41萬 | ---- | 1.50%571.21萬 |
| 無形資產 | -14.52%286.89萬 | 24.42%260.43萬 | 68.04%297.25萬 | 59.00%317.12萬 | 49.00%335.63萬 | -17.50%209.33萬 | -3.45%176.9萬 | -1.51%199.45萬 | 508.62%225.26萬 | 472.30%253.74萬 |
| 商譽 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 |
| 長期待攤費用 | -49.19%105.35萬 | -48.89%126.81萬 | -64.61%154.92萬 | -39.68%182.66萬 | -19.73%207.34萬 | -18.38%248.13萬 | 28.73%437.79萬 | -23.08%302.84萬 | -41.54%258.29萬 | -31.60%304.02萬 |
| 遞延所得稅資產 | 3.68%757.15萬 | 13.80%752.14萬 | 48.29%687.75萬 | 60.61%743.71萬 | 72.15%730.27萬 | 88.90%660.9萬 | 59.11%463.8萬 | 67.06%463.05萬 | 528.03%424.21萬 | 264.19%349.87萬 |
| 使用權資產 | -54.26%576.03萬 | -33.82%753.1萬 | -10.90%967.1萬 | -6.15%1,186.83萬 | -12.18%1,259.48萬 | -23.97%1,137.93萬 | -37.25%1,085.36萬 | -35.15%1,264.64萬 | -9.07%1,434.13萬 | -16.83%1,496.69萬 |
| 其他非流動資產 | -83.50%7.08萬 | 79.22%68.75萬 | -65.71%52.4萬 | -58.59%51.41萬 | -75.48%42.89萬 | -76.14%38.36萬 | 3.96%152.81萬 | -5.72%124.16萬 | 108.91%174.96萬 | 289.26%160.8萬 |
| 非流動資產合計 | -15.57%2,918.31萬 | -0.93%3,191.05萬 | -10.82%2,926.58萬 | -0.58%3,308.89萬 | 7.54%3,456.64萬 | -2.30%3,221.03萬 | -5.52%3,281.69萬 | -11.70%3,328.09萬 | 7.88%3,214.28萬 | 4.70%3,296.88萬 |
| 資產總計 | 0.37%8.57億 | -4.34%8.44億 | -3.77%8.4億 | -4.03%9.11億 | -5.44%8.54億 | -6.58%8.83億 | -9.17%8.73億 | -8.12%9.5億 | -4.44%9.03億 | -0.68%9.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 83.58%3,934.62萬 | 49.62%3,501.1萬 | 34.58%2,767.32萬 | 2.87%3,231.15萬 | 7.65%2,143.25萬 | 11.60%2,339.92萬 | 16.63%2,056.24萬 | 13.91%3,140.88萬 | 40.34%1,991萬 | 36.79%2,096.69萬 |
| -應付票據 | 186.52%1,268.53萬 | 57.86%344.31萬 | --249.33萬 | --349.32萬 | --442.74萬 | --218.11萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 56.78%2,666.09萬 | 48.78%3,156.8萬 | 22.46%2,517.99萬 | -8.25%2,881.84萬 | -14.59%1,700.51萬 | 1.20%2,121.81萬 | 16.63%2,056.24萬 | 13.91%3,140.88萬 | 40.34%1,991萬 | 36.79%2,096.69萬 |
| 合同負債 | -31.83%565.72萬 | -50.14%433.27萬 | -13.18%803.94萬 | -31.32%656.1萬 | -24.42%829.84萬 | -35.18%868.95萬 | -23.29%925.96萬 | -14.49%955.36萬 | 39.95%1,098.03萬 | 55.03%1,340.62萬 |
| 應付職工薪酬 | -7.48%1,510.11萬 | -3.29%1,716.53萬 | 2.02%1,586.48萬 | 6.15%5,987.51萬 | -16.89%1,632.23萬 | -8.43%1,775萬 | -20.84%1,555.06萬 | 18.76%5,640.67萬 | 18.37%1,963.91萬 | 24.59%1,938.38萬 |
| 應交稅費 | -8.81%485.68萬 | 16.31%762.24萬 | 62.55%375.3萬 | 13.51%1,143.29萬 | -4.84%532.59萬 | -34.23%655.34萬 | -47.69%230.88萬 | -16.60%1,007.17萬 | -11.61%559.65萬 | 49.63%996.39萬 |
| 其他應付款(含利息和股利) | -7.55%453.18萬 | 21.36%625.87萬 | 29.46%495.07萬 | 7.71%783.58萬 | 102.42%490.22萬 | 132.97%515.71萬 | 31.22%382.4萬 | 42.05%727.48萬 | -48.28%242.17萬 | -54.81%221.37萬 |
| -其他應付款 | ---- | 21.36%625.87萬 | ---- | 7.71%783.58萬 | ---- | 132.97%515.71萬 | ---- | 42.05%727.48萬 | ---- | -54.81%221.37萬 |
| 一年內到期的非流動負債 | -80.85%130.69萬 | -6.31%380.53萬 | -36.82%446.4萬 | 25.41%750.83萬 | -3.62%682.34萬 | -46.50%406.14萬 | -5.91%706.5萬 | -27.59%598.7萬 | -14.43%707.98萬 | 23.41%759.07萬 |
| 其他流動負債 | -31.83%73.54萬 | -50.14%56.33萬 | -20.28%104.51萬 | -7.03%125.43萬 | -24.42%107.88萬 | -35.18%112.96萬 | -16.46%131.09萬 | -0.20%134.92萬 | 39.95%142.74萬 | 55.03%174.28萬 |
| 流動負債合計 | 11.45%7,153.55萬 | 12.01%7,475.87萬 | 9.87%6,579.04萬 | 3.87%1.27億 | -4.28%6,418.34萬 | -11.33%6,674.03萬 | -8.93%5,988.14萬 | 7.95%1.22億 | 13.78%6,705.49萬 | 28.96%7,526.79萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -48.71%77.57萬 | -22.87%96.72萬 | 395.11%120.02萬 | --142.74萬 | 123.41%151.23萬 | 151.80%125.4萬 | -35.80%24.24萬 | ---- | 109.38%67.69萬 | 737.12%49.8萬 |
| 租賃負債 | -14.51%369.1萬 | -25.95%396.32萬 | -2.27%479.16萬 | -37.85%387.91萬 | -20.79%431.75萬 | -13.86%535.23萬 | -38.14%490.29萬 | -40.17%624.13萬 | 0.01%545.05萬 | -45.04%621.35萬 |
| 非流動負債合計 | -23.38%446.66萬 | -25.37%493.04萬 | 16.45%599.17萬 | -14.98%530.66萬 | -4.86%582.97萬 | -1.57%660.63萬 | -38.03%514.53萬 | -40.76%624.13萬 | 6.13%612.74萬 | -40.95%671.14萬 |
| 負債合計 | 8.55%7,600.21萬 | 8.65%7,968.9萬 | 10.39%7,178.21萬 | 2.96%1.32億 | -4.33%7,001.32萬 | -10.53%7,334.66萬 | -12.19%6,502.67萬 | 3.80%1.28億 | 13.10%7,318.23萬 | 17.56%8,197.94萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 45.00%7,884.23萬 | 45.00%7,884.23萬 | 45.00%7,884.23萬 | 45.00%7,884.23萬 | 0.00%5,437.4萬 | 0.00%5,437.4萬 | 0.00%5,437.4萬 | 0.00%5,437.4萬 |
| 資本公積 | -1.90%5.79億 | -0.97%5.84億 | -4.88%5.83億 | -4.80%5.83億 | -4.58%5.9億 | -4.39%5.9億 | -0.31%6.13億 | 0.01%6.13億 | 0.92%6.19億 | 1.48%6.17億 |
| 盈餘公積 | 2.55%3,068.81萬 | 2.55%3,068.81萬 | 0.00%2,992.46萬 | 2.55%3,068.81萬 | 0.00%2,992.46萬 | 0.00%2,992.46萬 | 0.00%2,992.46萬 | 0.00%2,992.46萬 | 19.09%2,992.46萬 | 19.09%2,992.46萬 |
| 未分配利潤 | 15.01%1.26億 | 9.21%1.21億 | 14.10%1.26億 | 9.34%1.36億 | -13.97%1.1億 | -31.47%1.11億 | -41.12%1.1億 | -41.64%1.24億 | -32.37%1.27億 | -16.70%1.62億 |
| 減:庫存股 | 36.42%3,314.6萬 | --4,986萬 | --4,986萬 | --4,943.23萬 | --2,429.75萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.37%7.81億 | -5.51%7.65億 | -4.91%7.68億 | -5.12%7.79億 | -5.53%7.84億 | -6.20%8.09億 | -8.91%8.08億 | -9.74%8.21億 | -5.73%8.3億 | -2.12%8.63億 |
| 所有者權益（或股東權益）合計 | -0.37%7.81億 | -5.51%7.65億 | -4.91%7.68億 | -5.12%7.79億 | -5.53%7.84億 | -6.20%8.09億 | -8.91%8.08億 | -9.74%8.21億 | -5.73%8.3億 | -2.12%8.63億 |
| 負債和所有者權益(或股東權益)總計 | 0.37%8.57億 | -4.34%8.44億 | -3.77%8.4億 | -4.03%9.11億 | -5.44%8.54億 | -6.58%8.83億 | -9.17%8.73億 | -8.12%9.5億 | -4.44%9.03億 | -0.68%9.45億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
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