N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688191 智洋創新
- 17.68
- +0.33+1.90%
已收盤 12/20 15:00 (北京)
27.25億總市值60.34市盈率TTM
17.88最高價17.25最低價1.03萬手成交量17.35今開17.35昨收1813.75萬成交額0.67%換手率65.72市盈率(靜)1.54億總股本21.8752周最高3.12市淨率27.25億流通值8.8152周最低20.82漲停價1.54億流通股29.34歷史最高13.88跌停價3.63%振幅8.81歷史最低0.30股息TTM17.61平均價4393.41手內盤1.70%股息率TTM100股每手5752.12手外盤
智洋創新關鍵統計數據
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 | -43.60%4,809.54萬 | -30.81%1.74億 | -66.83%8,701.47萬 | -19.49%2.91億 | -45.07%8,528.1萬 | 4.04%2.52億 | -22.94%2.62億 | -3.17%3.61億 | -41.01%1.55億 | -34.13%2.42億 |
| 交易性金融資產 | 10.34%2.36億 | --2.12億 | --2.66億 | --9,031.2萬 | 184.04%2.14億 | ---- | ---- | ---- | --7,520萬 | --3,420萬 |
| 應收票據及應收賬款 | 25.15%5.07億 | 4.37%4.62億 | 8.01%3.65億 | 15.60%4.28億 | 2.92%4.05億 | 13.43%4.43億 | 5.01%3.38億 | -3.30%3.7億 | 31.45%3.93億 | 43.12%3.9億 |
| -應收票據 | -15.77%1,124.61萬 | -52.27%653.36萬 | -57.76%633.26萬 | 4.17%1,765.34萬 | 8.74%1,335.23萬 | 105.24%1,368.77萬 | 46.41%1,499.03萬 | 25.46%1,694.64萬 | 142.76%1,227.95萬 | -9.95%666.92萬 |
| -應收賬款 | 26.54%4.95億 | 6.18%4.55億 | 11.06%3.59億 | 16.15%4.1億 | 2.73%3.91億 | 11.83%4.29億 | 3.65%3.23億 | -4.35%3.53億 | 29.54%3.81億 | 44.60%3.84億 |
| 其他應收款(含利息和股利) | -22.92%307.92萬 | 17.72%251.82萬 | -26.81%186.06萬 | -72.77%208.12萬 | 42.23%399.46萬 | 5.48%213.92萬 | 44.81%254.23萬 | 296.37%764.28萬 | 57.46%280.87萬 | 16.98%202.81萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --2.79萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 19.27%251.82萬 | ---- | -72.77%208.12萬 | ---- | 4.10%211.13萬 | ---- | 296.37%764.28萬 | ---- | 16.98%202.81萬 |
| 合同資產 | 33.16%4,078.71萬 | 30.72%3,700.12萬 | 0.47%2,794.94萬 | 3.05%2,885.72萬 | 20.98%3,062.9萬 | 8.17%2,830.61萬 | 26.83%2,781.75萬 | 29.22%2,800.29萬 | 45.07%2,531.76萬 | 13.91%2,616.87萬 |
| 預付款項 | 54.77%2,897.18萬 | 35.34%1,796.46萬 | -25.19%1,395.47萬 | 6.44%963.73萬 | -9.97%1,871.97萬 | -27.66%1,327.36萬 | -19.22%1,865.38萬 | -33.38%905.4萬 | -51.08%2,079.26萬 | -27.85%1,834.79萬 |
| 存貨 | 7.47%2.74億 | 0.91%2.37億 | 8.72%2.87億 | 5.80%2.59億 | -8.54%2.55億 | -19.33%2.35億 | -13.05%2.64億 | -13.70%2.45億 | -17.06%2.78億 | -4.63%2.91億 |
| 應收款項融資 | 18.53%699.97萬 | -25.38%654.72萬 | -71.12%174.05萬 | -16.02%1,167.69萬 | 41.21%590.54萬 | 173.39%877.39萬 | -57.55%602.73萬 | -36.07%1,390.49萬 | -24.47%418.2萬 | 403.81%320.93萬 |
| 其他流動資產 | 42.84%820.61萬 | -42.83%559.76萬 | 10.83%547.07萬 | -29.19%441.75萬 | -56.42%574.51萬 | -21.48%979.05萬 | -60.09%493.6萬 | -0.38%623.83萬 | -53.11%1,318.33萬 | -18.36%1,246.87萬 |
| 流動資產合計 | 12.58%11.52億 | 16.44%11.55億 | 14.23%10.55億 | 8.04%11.25億 | 5.66%10.23億 | -2.77%9.92億 | -12.80%9.24億 | -5.76%10.41億 | -2.52%9.68億 | 0.83%10.2億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --220.93萬 | --225.46萬 | --229.98萬 | --234.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.26%9,726.61萬 | ---- | -9.95%1億 | ---- | -6.11%1.06億 | ---- | -1.72%1.11億 | ---- | 685.40%1.13億 |
| 固定資產清理 | ---- | --1,193.53 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.42%216.96萬 |
| 無形資產 | 102.35%5,814.75萬 | 36.46%3,996.2萬 | 40.36%4,042.95萬 | 621.24%2,833.1萬 | 583.86%2,873.57萬 | 564.47%2,928.53萬 | 1,094.19%2,880.42萬 | 69.59%392.81萬 | 88.04%420.2萬 | 268.80%440.73萬 |
| 長期待攤費用 | -38.29%506.5萬 | -32.60%606.78萬 | -27.60%707.06萬 | -25.40%781.94萬 | -7.20%820.81萬 | -6.96%900.31萬 | -6.72%976.55萬 | 18.14%1,048.13萬 | -4.54%884.53萬 | 11.26%967.62萬 |
| 遞延所得稅資產 | 22.38%2,873.37萬 | 21.56%2,787.99萬 | 29.61%2,504.39萬 | 27.47%2,454.5萬 | 5.82%2,347.93萬 | 35.25%2,293.47萬 | 19.38%1,932.18萬 | 29.73%1,925.58萬 | 114.73%2,218.72萬 | 74.57%1,695.67萬 |
| 使用權資產 | -71.26%117.77萬 | -63.37%165.08萬 | 179.87%265.99萬 | 248.83%365.64萬 | 251.49%409.76萬 | 251.14%450.63萬 | -32.16%95.04萬 | -30.97%104.82萬 | -28.75%116.58萬 | -26.82%128.33萬 |
| 其他非流動資產 | 57.91%1.59億 | 33.26%1.35億 | 1.88%1.04億 | 282.16%1.16億 | 55,948.47%1.01億 | --1.01億 | --1.02億 | --3,039.1萬 | --18萬 | ---- |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 非流動資產合計 | 30.69%3.52億 | 13.57%3.1億 | 3.53%2.8億 | 60.40%2.83億 | 79.74%2.7億 | 85.35%2.73億 | 87.15%2.7億 | 22.53%1.77億 | 64.18%1.5億 | 77.37%1.47億 |
| 資產總計 | 16.36%15.04億 | 15.82%14.65億 | 11.81%13.35億 | 15.63%14.08億 | 15.60%12.93億 | 8.36%12.65億 | -0.81%11.94億 | -2.50%12.18億 | 3.10%11.18億 | 6.64%11.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 66.63%5,003.19萬 | 166.58%8,004.07萬 | 66.78%5,003.51萬 | 66.64%5,003.51萬 | --3,002.5萬 | --3,002.5萬 | --3,000萬 | --3,002.5萬 | ---- | ---- |
| 應付票據及應付帳款 | 33.91%3.81億 | 27.57%3.38億 | 52.01%2.76億 | 50.96%3.25億 | 47.00%2.84億 | 24.62%2.65億 | -4.92%1.82億 | -6.02%2.15億 | 14.08%1.93億 | 15.02%2.13億 |
| -應付票據 | 35.65%1.01億 | 86.98%7,907.32萬 | 112.76%7,061.89萬 | 98.33%7,979.23萬 | 26.64%7,414.4萬 | -38.08%4,228.97萬 | -48.40%3,319.12萬 | -21.27%4,023.15萬 | 88.41%5,854.8萬 | 99.92%6,829.36萬 |
| -應付帳款 | 33.29%2.8億 | 16.29%2.59億 | 38.44%2.06億 | 40.08%2.45億 | 55.83%2.1億 | 54.26%2.23億 | 17.14%1.49億 | -1.65%1.75億 | -2.59%1.35億 | -4.22%1.44億 |
| 合同負債 | 35.47%9,390.64萬 | 26.16%8,453.27萬 | -5.88%1.08億 | -16.03%6,996.78萬 | 14.28%6,931.84萬 | -19.11%6,700.41萬 | -16.39%1.15億 | -36.07%8,332.72萬 | -41.60%6,065.47萬 | -12.10%8,283.58萬 |
| 應付職工薪酬 | -3.20%836.77萬 | -19.82%777.68萬 | 21.46%783.38萬 | 25.71%2,669.33萬 | 60.16%864.42萬 | 62.50%969.89萬 | 10.17%644.99萬 | 5.41%2,123.34萬 | 15.38%539.71萬 | 29.71%596.85萬 |
| 應交稅費 | -58.98%604.26萬 | -22.81%1,188.02萬 | 211.42%1,271.23萬 | 327.13%2,437.39萬 | 71.55%1,472.98萬 | 168.33%1,539.01萬 | -64.32%408.21萬 | -75.65%570.64萬 | 12.79%858.62萬 | -13.54%573.54萬 |
| 其他應付款(含利息和股利) | 35.84%234.75萬 | 55.87%239.15萬 | 83.09%214.96萬 | 37.19%1,016.48萬 | -67.84%172.82萬 | -94.18%153.42萬 | 92.10%117.41萬 | -0.21%740.91萬 | 568.43%537.38萬 | -24.55%2,637.03萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%2,295.69萬 |
| -其他應付款 | ---- | 55.87%239.15萬 | ---- | 37.19%1,016.48萬 | ---- | -55.05%153.42萬 | ---- | -0.21%740.91萬 | ---- | -21.38%341.34萬 |
| 一年內到期的非流動負債 | -41.50%117.21萬 | 66.85%230.14萬 | 289.61%208.3萬 | 569.27%357.82萬 | 274.76%200.36萬 | 158.43%137.93萬 | 0.00%53.46萬 | 0.00%53.46萬 | 1.39%53.46萬 | 121.25%53.37萬 |
| 其他流動負債 | 164.76%535.35萬 | -82.85%143.51萬 | -32.22%412.95萬 | 221.99%753.69萬 | 558.82%202.2萬 | 1,318.41%836.86萬 | 23.59%609.27萬 | -46.73%234.07萬 | -85.67%30.69萬 | -75.78%59萬 |
| 流動負債合計 | 32.74%5.48億 | 32.63%5.29億 | 34.28%4.64億 | 41.41%5.17億 | 50.50%4.13億 | 19.04%3.98億 | -1.99%3.45億 | -11.91%3.66億 | -5.15%2.74億 | 2.04%3.35億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 183.00%36.58萬 | 167.26%42.64萬 | 158.93%49.16萬 | 154.69%56.07萬 | -48.40%12.92萬 | -43.17%15.96萬 |
| 長期遞延收益 | -5.02%1,769.24萬 | -4.86%1,791.46萬 | -4.71%1,813.69萬 | -4.55%1,835.91萬 | 20.67%1,862.8萬 | 20.40%1,883.02萬 | 20.14%1,903.24萬 | 19.89%1,923.47萬 | --1,543.69萬 | 641,100.41%1,563.91萬 |
| 租賃負債 | -92.58%26.26萬 | -93.76%25.71萬 | -57.86%29.12萬 | 152.70%172.66萬 | 423.58%353.69萬 | 517.02%412.1萬 | 5.02%69.11萬 | 5.39%68.32萬 | 4.65%67.55萬 | -11.67%66.79萬 |
| 非流動負債合計 | 201.78%6,799.39萬 | 191.78%6,821.06萬 | -8.84%1,842.81萬 | -1.92%2,008.57萬 | 38.72%2,253.07萬 | 41.97%2,337.77萬 | 21.13%2,021.51萬 | 21.09%2,047.86萬 | 1,712.74%1,624.17萬 | 1,484.32%1,646.66萬 |
| 負債合計 | 41.49%6.16億 | 41.45%5.97億 | 31.90%4.82億 | 39.11%5.38億 | 49.84%4.35億 | 20.11%4.22億 | -0.95%3.65億 | -10.62%3.86億 | 0.16%2.91億 | 6.72%3.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.40%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.30%1.54億 | 0.30%1.54億 | 0.30%1.54億 | 0.30%1.54億 | 0.00%1.53億 | 0.00%1.53億 |
| 資本公積 | 3.98%4.31億 | 3.56%4.25億 | 4.84%4.25億 | 4.10%4.19億 | 3.17%4.15億 | 2.49%4.1億 | 1.80%4.05億 | 1.87%4.03億 | 2.24%4.02億 | 2.19%4億 |
| 盈餘公積 | 35.27%4,182.36萬 | 35.27%4,182.36萬 | 35.27%4,182.36萬 | 35.27%4,182.36萬 | 4.18%3,091.9萬 | 4.18%3,091.9萬 | 4.18%3,091.9萬 | 4.18%3,091.9萬 | 22.33%2,967.91萬 | 22.33%2,967.91萬 |
| 未分配利潤 | 1.39%2.6億 | 0.68%2.49億 | 6.09%2.52億 | 5.04%2.54億 | 6.51%2.57億 | 6.33%2.47億 | -6.61%2.37億 | 1.59%2.42億 | 7.55%2.41億 | 18.09%2.33億 |
| 減:庫存股 | ---- | --135.49萬 | --2,004.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.69%8.88億 | 3.07%8.67億 | 3.01%8.52億 | 4.78%8.69億 | 3.65%8.56億 | 3.24%8.42億 | -0.95%8.27億 | 1.58%8.29億 | 3.92%8.26億 | 6.48%8.15億 |
| 少數股東權益 | -48.99%79.23萬 | -34.12%98.73萬 | -28.10%118.89萬 | -23.69%139.14萬 | -24.52%155.3萬 | 56.13%149.87萬 | --165.36萬 | --182.34萬 | --205.77萬 | --95.99萬 |
| 所有者權益（或股東權益）合計 | 3.60%8.88億 | 3.00%8.68億 | 2.95%8.53億 | 4.71%8.7億 | 3.58%8.58億 | 3.30%8.43億 | -0.75%8.28億 | 1.80%8.31億 | 4.18%8.28億 | 6.60%8.16億 |
| 負債和所有者權益(或股東權益)總計 | 16.36%15.04億 | 15.82%14.65億 | 11.81%13.35億 | 15.63%14.08億 | 15.60%12.93億 | 8.36%12.65億 | -0.81%11.94億 | -2.50%12.18億 | 3.10%11.18億 | 6.64%11.67億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
