滬深市場個股詳情
688112 鼎陽科技
- 26.08
- 0.000.00%
等待開盤 01/13 09:30 (北京)
41.52億總市值32.48市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開26.08昨收0.00成交額0.00%換手率26.75市盈率(靜)1.59億總股本40.7252周最高2.74市淨率41.52億流通值20.3652周最低31.30漲停價1.59億流通股81.71歷史最高20.86跌停價0.00%振幅20.36歷史最低0.88股息TTM--平均價0手內盤3.37%股息率TTM100股每手0手外盤
鼎陽科技關鍵統計數據
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 | -3.63%11.81億 | -2.65%11.77億 | 4.55%13.22億 | 2.31%13.08億 | -2.94%12.25億 | -2.31%12.09億 | -1.21%12.65億 | -0.22%12.79億 | 1,089.32%12.63億 | 995.78%12.38億 |
| 應收票據及應收賬款 | -6.33%9,061.15萬 | -17.37%8,195.6萬 | -24.37%6,604.68萬 | -22.70%6,613.72萬 | 36.31%9,673.69萬 | 39.24%9,918.65萬 | 101.86%8,732.82萬 | 78.49%8,555.76萬 | 83.53%7,096.94萬 | 92.09%7,123.44萬 |
| -應收票據 | --353.49萬 | --26.35萬 | --27.63萬 | --27.63萬 | ---- | ---- | ---- | ---- | --25.86萬 | --53.6萬 |
| -應收賬款 | -9.99%8,707.66萬 | -17.64%8,169.25萬 | -24.69%6,577.05萬 | -23.02%6,586.09萬 | 36.81%9,673.69萬 | 40.30%9,918.65萬 | 101.86%8,732.82萬 | 78.49%8,555.76萬 | 82.86%7,071.08萬 | 90.64%7,069.84萬 |
| 其他應收款(含利息和股利) | -0.18%318.59萬 | -8.47%281.83萬 | -5.34%236.58萬 | 68.38%349.76萬 | 3.20%319.16萬 | 340.39%307.91萬 | 446.42%249.92萬 | 17.11%207.72萬 | -19.55%309.25萬 | -66.92%69.92萬 |
| -其他應收款 | ---- | -8.47%281.83萬 | ---- | 68.38%349.76萬 | ---- | 340.39%307.91萬 | ---- | 17.11%207.72萬 | ---- | -66.92%69.92萬 |
| 預付款項 | -0.59%890.5萬 | 12.77%718.67萬 | -17.84%883.45萬 | -21.80%571.71萬 | -24.97%895.77萬 | -34.95%637.28萬 | 116.76%1,075.26萬 | 116.47%731.13萬 | 48.88%1,193.82萬 | 49.91%979.62萬 |
| 存貨 | 17.86%2.42億 | 15.13%2.24億 | 24.95%2.2億 | 32.90%2.07億 | 38.36%2.05億 | 59.08%1.95億 | 66.40%1.76億 | 54.97%1.56億 | 61.87%1.48億 | 44.63%1.22億 |
| 其他流動資產 | -19.99%872.95萬 | 12.88%1,340.08萬 | -21.55%1,612.31萬 | -21.91%1,104.82萬 | 77.79%1,091.08萬 | 61.46%1,187.16萬 | 88.85%2,055.25萬 | 33.56%1,414.8萬 | -31.00%613.69萬 | 9.80%735.25萬 |
| 流動資產合計 | -1.04%15.34億 | -1.17%15.07億 | 4.72%16.36億 | 3.76%16.02億 | 3.15%15.5億 | 5.19%15.24億 | 8.05%15.62億 | 6.77%15.43億 | 484.33%15.03億 | 479.69%14.49億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 57.86%265.4萬 | 56.93%264.27萬 | 69.67%285.12萬 | 0.25%168.38萬 | 9.14%168.12萬 | 47.12%168.4萬 | 77.06%168.04萬 | 93.64%167.97萬 | --154.04萬 | --114.46萬 |
| 固定資產 | ---- | 32.29%3,385.86萬 | ---- | 71.33%3,114.89萬 | ---- | 84.79%2,559.36萬 | ---- | 81.86%1,818.05萬 | ---- | 89.39%1,384.99萬 |
| 無形資產 | 6,781.64%108.96萬 | 4,982.67%100.06萬 | 260.51%9.52萬 | 181.62%10.66萬 | -77.06%1.58萬 | -77.52%1.97萬 | -78.15%2.64萬 | -64.93%3.79萬 | -51.14%6.9萬 | -49.83%8.76萬 |
| 長期待攤費用 | 162.00%547.83萬 | 63.29%320.34萬 | -8.36%165.93萬 | -0.06%186.51萬 | 282.18%209.1萬 | 207.91%196.17萬 | 149.03%181.07萬 | 193.67%186.62萬 | 16.06%54.71萬 | 545.66%63.71萬 |
| 遞延所得稅資產 | -24.07%777.96萬 | -32.43%718.3萬 | -25.90%739.02萬 | -13.82%884.71萬 | 19.37%1,024.57萬 | 103.70%1,062.99萬 | 129.78%997.28萬 | 200.86%1,026.53萬 | 106.86%858.33萬 | 9.14%521.84萬 |
| 使用權資產 | 98.16%3,150.89萬 | 79.56%3,166.28萬 | 84.84%3,555.54萬 | -32.20%1,420.74萬 | -28.49%1,590.11萬 | 91.46%1,763.39萬 | 85.77%1,923.61萬 | 132.23%2,095.43萬 | 118.05%2,223.67萬 | 14.39%921萬 |
| 其他非流動資產 | 521.68%1,507.46萬 | 242.50%1,218.74萬 | 225.02%762.38萬 | 0.34%342.25萬 | --242.48萬 | --355.83萬 | --234.57萬 | --341.07萬 | ---- | ---- |
| 非流動資產合計 | 61.51%1.01億 | 50.19%9,173.85萬 | 43.63%8,490.12萬 | 8.67%6,128.14萬 | 28.50%6,248.34萬 | 102.61%6,108.12萬 | 119.35%5,911.22萬 | 134.56%5,639.47萬 | 105.20%4,862.53萬 | 47.65%3,014.75萬 |
| 資產總計 | 1.38%16.35億 | 0.81%15.98億 | 6.14%17.21億 | 3.94%16.63億 | 3.95%16.13億 | 7.17%15.86億 | 10.09%16.21億 | 8.86%16億 | 452.35%15.52億 | 447.07%14.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 43.81%5,260.27萬 | -13.25%3,993.07萬 | -15.20%3,980.78萬 | -15.61%3,894.41萬 | -23.13%3,657.78萬 | 5.85%4,602.72萬 | 57.28%4,694.46萬 | 12.88%4,614.98萬 | 56.99%4,758.63萬 | -0.13%4,348.33萬 |
| -應付帳款 | 43.81%5,260.27萬 | -13.25%3,993.07萬 | -15.20%3,980.78萬 | -15.61%3,894.41萬 | -23.13%3,657.78萬 | 5.85%4,602.72萬 | 57.28%4,694.46萬 | 12.88%4,614.98萬 | 56.99%4,758.63萬 | -0.13%4,348.33萬 |
| 合同負債 | 6.86%754.21萬 | 79.62%838.52萬 | -28.12%809.36萬 | 69.58%706.47萬 | 54.19%705.81萬 | 4.24%466.84萬 | 190.39%1,126.01萬 | 12.92%416.6萬 | 55.17%457.75萬 | 10.27%447.86萬 |
| 應付職工薪酬 | 8.77%1,049.35萬 | 5.88%846.55萬 | 238.15%2,694.05萬 | 26.47%2,576.12萬 | 35.89%964.71萬 | 48.27%799.52萬 | 84.20%796.7萬 | 48.63%2,036.98萬 | 50.54%709.9萬 | 31.52%539.21萬 |
| 應交稅費 | -45.51%435.49萬 | 9.91%1,386.97萬 | -12.15%586.45萬 | -51.49%727.08萬 | -53.16%799.2萬 | 8.74%1,261.89萬 | -6.94%667.52萬 | 178.63%1,498.89萬 | 197.63%1,706.38萬 | 96.77%1,160.51萬 |
| 其他應付款(含利息和股利) | 426.46%600.64萬 | -2.12%606.05萬 | 594.38%549.87萬 | 104.04%211.68萬 | 1.96%114.09萬 | 431.93%619.2萬 | -16.67%79.19萬 | 34.70%103.75萬 | 24.30%111.89萬 | 48.98%116.41萬 |
| -其他應付款 | ---- | -2.12%606.05萬 | ---- | 104.04%211.68萬 | ---- | 431.93%619.2萬 | ---- | 34.70%103.75萬 | ---- | 48.98%116.41萬 |
| 一年內到期的非流動負債 | 28.95%938.28萬 | 39.04%910.71萬 | 50.60%1,126.03萬 | -7.88%586.1萬 | 17.78%727.66萬 | 83.10%654.99萬 | 94.33%747.69萬 | 73.24%636.21萬 | 40.30%617.81萬 | 2.50%357.72萬 |
| 其他流動負債 | --8.29萬 | --4.05萬 | ---- | --7.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 29.81%9,046.54萬 | 2.15%8,585.92萬 | 20.16%9,746.53萬 | -6.42%8,709.56萬 | -16.66%6,969.25萬 | 20.59%8,405.15萬 | 62.16%8,111.57萬 | 36.67%9,307.42萬 | 70.61%8,362.37萬 | 12.66%6,970.04萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 14.94%605.32萬 | 12.32%661.51萬 | 20.38%415.55萬 | 9.08%455.75萬 | 0.95%526.64萬 | 33.62%588.97萬 | -26.94%345.21萬 | -11.02%417.83萬 | -2.61%521.7萬 | 34.24%440.78萬 |
| 租賃負債 | 156.96%2,425.28萬 | 106.80%2,443.3萬 | 111.26%2,623.16萬 | -39.69%913.4萬 | -42.65%943.84萬 | 97.40%1,181.47萬 | 88.06%1,241.69萬 | 171.78%1,514.54萬 | 172.45%1,645.62萬 | 25.72%598.52萬 |
| 非流動負債合計 | 106.10%3,030.6萬 | 75.37%3,104.82萬 | 91.49%3,038.71萬 | -29.15%1,369.16萬 | -32.15%1,470.48萬 | 70.35%1,770.43萬 | 40.09%1,586.9萬 | 88.19%1,932.37萬 | 90.17%2,167.32萬 | 29.20%1,039.3萬 |
| 負債合計 | 43.10%1.21億 | 14.89%1.17億 | 31.83%1.28億 | -10.33%1.01億 | -19.85%8,439.73萬 | 27.05%1.02億 | 58.09%9,698.47萬 | 43.42%1.12億 | 74.30%1.05億 | 14.56%8,009.34萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.59億 | 0.17%1.59億 | 49.25%1.59億 | 49.25%1.59億 | 49.25%1.59億 | 49.00%1.59億 | 0.00%1.07億 | 0.00%1.07億 | 33.33%1.07億 | 33.33%1.07億 |
| 資本公積 | -0.07%10.97億 | 0.71%10.97億 | -3.84%10.96億 | -3.76%10.96億 | -3.47%10.98億 | -4.15%10.89億 | 0.34%11.4億 | 0.23%11.39億 | 9,384.23%11.37億 | 9,373.55%11.36億 |
| 盈餘公積 | 50.90%4,285.5萬 | 50.90%4,285.5萬 | 50.90%4,285.5萬 | 50.90%4,285.5萬 | 123.09%2,839.91萬 | 123.09%2,839.91萬 | 123.09%2,839.91萬 | 123.09%2,839.91萬 | 116.14%1,272.97萬 | 116.14%1,272.97萬 |
| 未分配利潤 | -11.08%2.14億 | -11.83%1.81億 | 17.99%2.93億 | 23.62%2.62億 | 28.20%2.41億 | 42.67%2.05億 | 57.83%2.48億 | 54.75%2.12億 | 52.07%1.88億 | 38.84%1.44億 |
| 其他綜合收益 | -47.51%126.58萬 | -18.02%208.6萬 | 70.04%191.41萬 | 19.14%183.41萬 | 27.66%241.16萬 | 1,333.97%254.46萬 | 180.27%112.57萬 | 222.38%153.95萬 | 332.41%188.91萬 | 120.28%17.75萬 |
| 歸屬母公司所有者權益合計 | -0.92%15.14億 | -0.15%14.81億 | 4.51%15.93億 | 5.01%15.62億 | 5.68%15.28億 | 6.04%14.84億 | 8.00%15.24億 | 6.91%14.87億 | 555.92%14.46億 | 597.86%13.99億 |
| 所有者權益（或股東權益）合計 | -0.92%15.14億 | -0.15%14.81億 | 4.51%15.93億 | 5.01%15.62億 | 5.68%15.28億 | 6.04%14.84億 | 8.00%15.24億 | 6.91%14.87億 | 555.92%14.46億 | 597.86%13.99億 |
| 負債和所有者權益(或股東權益)總計 | 1.38%16.35億 | 0.81%15.98億 | 6.14%17.21億 | 3.94%16.63億 | 3.95%16.13億 | 7.17%15.86億 | 10.09%16.21億 | 8.86%16億 | 452.35%15.52億 | 447.07%14.79億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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