滬深市場個股詳情
688128 中國電研
- 21.80
- +0.30+1.40%
已收盤 12/20 15:00 (北京)
88.18億總市值19.85市盈率TTM
21.91最高價21.30最低價2.61萬手成交量21.46今開21.50昨收5661.40萬成交額0.65%換手率21.50市盈率(靜)4.05億總股本24.6652周最高2.87市淨率88.18億流通值13.5752周最低25.80漲停價4.05億流通股50.68歷史最高17.20跌停價2.84%振幅12.72歷史最低0.45股息TTM21.66平均價1.17萬手內盤2.06%股息率TTM100股每手1.37萬手外盤
中國電研關鍵統計數據
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 | 42.50%8.1億 | -9.48%4.26億 | -2.98%5.33億 | -9.93%8.23億 | -15.84%5.68億 | -17.62%4.71億 | -14.86%5.49億 | 70.66%9.13億 | -26.05%6.75億 | -18.57%5.71億 |
| 交易性金融資產 | -40.03%6,005.61萬 | -31.28%1.5億 | -7.16%2億 | -0.15%1.9億 | -44.57%1億 | -20.80%2.19億 | 7.18%2.16億 | -61.98%1.91億 | -45.56%1.81億 | -47.18%2.76億 |
| 應收票據及應收賬款 | 6.26%16.28億 | 6.41%15.39億 | 5.70%14.46億 | 7.74%14.71億 | 10.55%15.32億 | 18.11%14.46億 | 20.08%13.68億 | 21.54%13.66億 | 16.00%13.86億 | 21.64%12.25億 |
| -應收票據 | -11.63%2.93億 | -29.45%2.34億 | -19.29%2.63億 | -5.09%3.2億 | 14.94%3.31億 | 14.89%3.31億 | 15.95%3.26億 | 3.45%3.37億 | 53.63%2.88億 | 24.56%2.88億 |
| -應收賬款 | 11.20%13.35億 | 17.07%13.05億 | 13.52%11.83億 | 11.96%11.51億 | 9.40%12.01億 | 19.11%11.15億 | 21.44%10.42億 | 28.95%10.28億 | 8.99%10.98億 | 20.77%9.36億 |
| 其他應收款(含利息和股利) | -12.56%2,347.14萬 | 3.48%2,237.18萬 | 2.52%2,247.18萬 | 1.49%2,120.32萬 | -0.06%2,684.44萬 | 1.44%2,161.87萬 | 6.14%2,191.88萬 | -0.94%2,089.22萬 | -38.31%2,685.93萬 | -42.74%2,131.2萬 |
| -應收股利 | ---- | 204.61%248.87萬 | ---- | ---- | ---- | --81.7萬 | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -4.42%1,988.31萬 | ---- | 1.49%2,120.32萬 | ---- | -2.39%2,080.17萬 | ---- | -0.94%2,089.22萬 | ---- | -41.00%2,131.2萬 |
| 合同資產 | -24.86%9,982.83萬 | -21.49%1.06億 | -16.98%1.02億 | 10.37%1.14億 | 86.20%1.33億 | 68.00%1.35億 | 58.35%1.23億 | 45.54%1.04億 | 3.67%7,134.95萬 | 18.00%8,028.64萬 |
| 預付款項 | -41.08%1.92億 | -50.57%1.73億 | -45.32%1.88億 | -17.80%1.83億 | 60.05%3.26億 | 54.56%3.49億 | 103.00%3.43億 | 30.49%2.23億 | 62.15%2.04億 | 63.69%2.26億 |
| 存貨 | -0.84%24.74億 | 16.36%25.54億 | 37.60%26.43億 | 57.01%25.15億 | 60.59%24.95億 | 64.31%21.95億 | 68.18%19.21億 | 74.30%16.02億 | 102.34%15.54億 | 106.78%13.36億 |
| 應收款項融資 | -48.02%1.07億 | -17.26%1.17億 | -1.29%2.17億 | -6.63%1.51億 | 145.39%2.05億 | 61.46%1.41億 | 15.60%2.2億 | -25.19%1.61億 | -40.77%8,352.31萬 | 48.39%8,740.76萬 |
| 一年內到期的非流動資產 | 4,653.15%3.71億 | 9,381.31%6.19億 | 8,398.29%5.62億 | 6,586.45%4.51億 | -4.45%780.62萬 | 7.61%652.45萬 | 4.38%660.82萬 | 89.47%674.74萬 | 192.95%816.99萬 | 81.64%606.34萬 |
| 其他流動資產 | 12.29%3,087.89萬 | -21.72%3,136.5萬 | -58.25%1,514.56萬 | -22.48%2,477.78萬 | 24.74%2,750.01萬 | 36.97%4,006.62萬 | -1.82%3,627.97萬 | -31.86%3,196.49萬 | -6.62%2,204.64萬 | 37.76%2,925.1萬 |
| 流動資產合計 | 6.90%57.96億 | 14.19%57.37億 | 23.38%59.27億 | 28.71%59.44億 | 28.74%54.21億 | 30.22%50.24億 | 32.41%48.04億 | 28.00%46.18億 | 16.56%42.11億 | 20.42%38.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.30%1.19億 | -11.03%1.11億 | 0.90%1.09億 | 9.19%1.03億 | 28.19%1.16億 | 33.71%1.25億 | 16.43%1.08億 | -4.19%9,424.6萬 | -41.40%9,061.7萬 | -39.35%9,325.52萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -0.18%6.44億 | ---- | 6.43%6.66億 | ---- | 10.14%6.45億 | ---- | 10.91%6.26億 | ---- | 16.20%5.86億 |
| 在建工程 | ---- | 9.88%3,852.64萬 | ---- | -21.33%2,357.96萬 | ---- | 121.31%3,506.19萬 | ---- | 148.92%2,997.33萬 | ---- | -71.96%1,584.29萬 |
| 無形資產 | 44.80%1.5億 | 49.02%1.49億 | 51.96%1.51億 | 52.01%1.53億 | 4.45%1.04億 | 1.80%1億 | 0.17%9,965.61萬 | 0.56%1.01億 | -0.81%9,912.84萬 | -2.04%9,852.59萬 |
| 商譽 | 0.00%84.98萬 | 0.00%84.98萬 | 0.00%84.98萬 | 0.00%84.98萬 | 0.00%84.98萬 | 0.00%84.98萬 | 0.00%84.98萬 | 0.00%84.98萬 | -52.02%84.98萬 | -52.02%84.98萬 |
| 長期待攤費用 | 58.47%2,309.14萬 | 36.37%2,186.09萬 | 52.55%2,350.66萬 | 49.17%2,601.66萬 | -15.90%1,457.15萬 | -8.90%1,603.08萬 | -4.26%1,540.87萬 | -6.21%1,744.13萬 | 51.30%1,732.69萬 | 40.09%1,759.78萬 |
| 遞延所得稅資產 | -3.69%4,272.78萬 | -5.18%3,756.97萬 | 24.96%4,221.13萬 | 18.67%4,453.95萬 | 3.79%4,436.6萬 | -1.50%3,962.34萬 | 8.12%3,378.02萬 | -2.55%3,753.28萬 | -0.11%4,274.45萬 | 3.19%4,022.75萬 |
| 使用權資產 | -15.78%5,630.88萬 | 10.10%6,628.64萬 | 12.78%7,412.07萬 | 12.83%7,886.38萬 | -11.45%6,686.22萬 | -25.75%6,020.58萬 | -22.40%6,572.29萬 | -27.96%6,989.53萬 | -28.92%7,550.78萬 | -12.49%8,108.01萬 |
| 其他非流動資產 | -68.04%2.2億 | -88.05%7,486.8萬 | -78.45%1.36億 | -60.57%2.51億 | 12.29%6.88億 | 3.85%6.27億 | 79.58%6.33億 | 114.52%6.36億 | 1,425.06%6.13億 | 1,795.22%6.03億 |
| 非流動資產合計 | -24.54%13.19億 | -29.67%11.73億 | -23.97%12.43億 | -15.65%13.75億 | 11.55%17.49億 | 7.35%16.68億 | 27.82%16.35億 | 31.15%16.3億 | 50.93%15.67億 | 53.27%15.54億 |
| 資產總計 | -0.76%71.15億 | 3.26%69.1億 | 11.36%71.71億 | 17.13%73.19億 | 24.08%71.7億 | 23.65%66.92億 | 31.22%64.39億 | 28.81%62.49億 | 24.23%57.79億 | 28.32%54.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 64.35%2,465.32萬 | -40.45%1,667.44萬 | -70.85%1,350萬 | -79.06%1,150萬 | -60.27%1,500萬 | -48.75%2,800萬 | 81.87%4,630.54萬 | 124.84%5,491.59萬 | 58.25%3,775.59萬 | 123.43%5,463.7萬 |
| 交易性金融負債 | -96.65%29.19萬 | -96.75%38.86萬 | -75.44%72.26萬 | -68.98%141.01萬 | -46.84%870.74萬 | 18.77%1,197.41萬 | --294.25萬 | --454.53萬 | --1,637.86萬 | 16,507.13%1,008.17萬 |
| 應付票據及應付帳款 | -34.72%9.31億 | -29.20%9.8億 | -21.09%11.06億 | -4.47%12.42億 | 19.30%14.27億 | 14.33%13.85億 | 30.81%14.02億 | 25.18%13億 | 31.31%11.96億 | 60.58%12.11億 |
| -應付票據 | -41.57%2.57億 | -38.56%2.66億 | -21.04%3.24億 | -10.64%3.96億 | -0.21%4.4億 | -6.00%4.33億 | 14.54%4.1億 | 23.73%4.44億 | 48.28%4.41億 | 108.33%4.61億 |
| -應付帳款 | -31.67%6.74億 | -24.94%7.14億 | -21.11%7.83億 | -1.27%8.46億 | 30.70%9.87億 | 26.81%9.52億 | 38.97%9.92億 | 25.94%8.57億 | 23.09%7.55億 | 40.76%7.5億 |
| 合同負債 | 6.78%23.7億 | 20.62%23.28億 | 49.22%24.63億 | 62.16%23.81億 | 67.40%22.19億 | 79.82%19.3億 | 114.87%16.51億 | 115.53%14.68億 | 92.78%13.26億 | 105.00%10.73億 |
| 應付職工薪酬 | 40.53%2.37億 | 38.24%1.75億 | 49.39%1.19億 | 31.21%2.32億 | 41.85%1.69億 | 55.05%1.26億 | 49.31%7,965.04萬 | 29.30%1.77億 | 10.81%1.19億 | -3.56%8,148.73萬 |
| 應交稅費 | 0.85%4,560.87萬 | 25.09%3,810.21萬 | -4.93%3,911.34萬 | 11.31%4,789.49萬 | -4.80%4,522.23萬 | -18.50%3,046.03萬 | 12.34%4,113.97萬 | 24.04%4,302.8萬 | 46.90%4,750.07萬 | -6.19%3,737.6萬 |
| 其他應付款(含利息和股利) | -8.73%1.29億 | -1.42%1.27億 | -8.61%1.26億 | -13.34%1.55億 | 11.89%1.42億 | 1.20%1.28億 | 9.30%1.38億 | 22.96%1.79億 | 3.49%1.27億 | -2.48%1.27億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -1.42%1.27億 | ---- | -13.34%1.55億 | ---- | 1.20%1.28億 | ---- | 22.96%1.79億 | ---- | -0.63%1.27億 |
| 一年內到期的非流動負債 | -12.51%1,715.95萬 | 24.13%1,934.26萬 | 28.54%2,235.67萬 | 20.22%2,342.13萬 | -16.00%1,961.29萬 | -34.46%1,558.22萬 | -17.89%1,739.22萬 | -20.07%1,948.23萬 | 1.63%2,334.74萬 | 5.19%2,377.49萬 |
| 其他流動負債 | -3.18%8,426.77萬 | -24.02%7,601.31萬 | -20.74%6,991.4萬 | -8.62%7,742.97萬 | 3.94%8,703.67萬 | 37.70%1億 | 115.17%8,820.77萬 | 139.02%8,472.95萬 | 114.38%8,373.94萬 | 139.61%7,265.81萬 |
| 流動負債合計 | -7.08%38.4億 | 0.12%37.6億 | 14.25%39.6億 | 25.24%41.72億 | 38.85%41.32億 | 39.54%37.56億 | 61.68%34.66億 | 57.02%33.32億 | 52.90%29.76億 | 67.19%26.92億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | 0.28%720.5萬 | 0.53%722.26萬 | 0.96%713.26萬 | 1.72%753萬 | -1.62%718.48萬 | -1.62%718.48萬 | -1.51%706.48萬 | -0.73%740.29萬 | 1.54%730.29萬 | 1.54%730.29萬 |
| 預計負債 | -19.85%4,308.04萬 | 5.84%4,446.04萬 | 3.29%4,196.9萬 | 11.45%4,280.09萬 | 65.25%5,375.26萬 | 29.41%4,200.81萬 | 19.06%4,063.28萬 | 16.54%3,840.2萬 | 9.78%3,252.76萬 | 11.26%3,246.03萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期遞延收益 | -19.81%9,453.79萬 | -24.32%9,387.66萬 | -25.42%9,869.09萬 | -25.92%1.05億 | -13.54%1.18億 | -9.21%1.24億 | -10.31%1.32億 | -5.33%1.41億 | -7.46%1.36億 | -6.51%1.37億 |
| 租賃負債 | -14.43%4,477.74萬 | 2.14%5,104.57萬 | 8.14%5,652.89萬 | 12.20%6,038.17萬 | -11.97%5,232.9萬 | -20.26%4,997.39萬 | -22.55%5,227.45萬 | -28.59%5,381.45萬 | -28.22%5,944.73萬 | -10.20%6,266.74萬 |
| 非流動負債合計 | -17.98%1.9億 | -11.92%1.97億 | -12.05%2.04億 | -10.60%2.15億 | -1.90%2.31億 | -6.63%2.23億 | -9.38%2.32億 | -9.10%2.41億 | -11.90%2.36億 | -5.40%2.39億 |
| 負債合計 | -7.65%40.29億 | -0.55%39.57億 | 12.59%41.64億 | 22.82%43.88億 | 35.86%43.63億 | 35.77%39.79億 | 54.09%36.98億 | 49.68%35.73億 | 45.07%32.12億 | 57.34%29.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 資本公積 | 0.02%14.07億 | 0.02%14.07億 | 0.02%14.07億 | -0.02%14.07億 | -0.04%14.07億 | -0.04%14.07億 | -0.04%14.07億 | 0.00%14.08億 | 0.21%14.08億 | 0.21%14.08億 |
| 盈餘公積 | 22.74%1.02億 | 22.74%1.02億 | 22.74%1.02億 | 22.74%1.02億 | 36.49%8,345.76萬 | 36.49%8,345.76萬 | 36.49%8,345.76萬 | 36.49%8,345.76萬 | 48.56%6,114.41萬 | 48.56%6,114.41萬 |
| 未分配利潤 | 26.71%11.54億 | 27.31%10.29億 | 27.97%10.85億 | 29.20%10.15億 | 29.91%9.11億 | 32.31%8.08億 | 33.50%8.48億 | 34.03%7.85億 | 32.24%7.01億 | 36.60%6.11億 |
| 其他綜合收益 | 128.85%266.41萬 | -102.64%-400.14萬 | 66.48%-531.42萬 | 44.06%-1,084.55萬 | 56.42%-923.35萬 | 89.64%-197.46萬 | 16.98%-1,585.54萬 | -31.68%-1,938.92萬 | -163.50%-2,118.73萬 | -158.59%-1,906.92萬 |
| 專項儲備 | -87.43%3,352.46 | -27.52%1.01萬 | -65.10%3,352.47 | --0 | --2.67萬 | -97.87%1.39萬 | -95.16%9,605.88 | --0 | --0 | --65.27萬 |
| 歸屬母公司所有者權益合計 | 9.81%30.71億 | 8.81%29.4億 | 9.78%29.94億 | 9.64%29.18億 | 9.54%27.97億 | 9.56%27.02億 | 9.54%27.27億 | 8.88%26.61億 | 5.77%25.53億 | 5.83%24.66億 |
| 少數股東權益 | 48.33%1,492.54萬 | 18.02%1,399.84萬 | -8.74%1,283.25萬 | -9.03%1,350.21萬 | -27.02%1,006.21萬 | -24.59%1,186.1萬 | -21.99%1,406.2萬 | -26.05%1,484.28萬 | -41.91%1,378.84萬 | -37.24%1,572.98萬 |
| 所有者權益（或股東權益）合計 | 9.95%30.86億 | 8.85%29.54億 | 9.69%30.07億 | 9.54%29.32億 | 9.34%28.07億 | 9.34%27.13億 | 9.32%27.41億 | 8.59%26.76億 | 5.31%25.67億 | 5.37%24.82億 |
| 負債和所有者權益(或股東權益)總計 | -0.76%71.15億 | 3.26%69.1億 | 11.36%71.71億 | 17.13%73.19億 | 24.08%71.7億 | 23.65%66.92億 | 31.22%64.39億 | 28.81%62.49億 | 24.23%57.79億 | 28.32%54.12億 |
| 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。
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