昆工科技
831152
恆而達
300946
星雲股份
300648
立方數科
300344
華自科技
300490
滬深市場個股詳情
688212 澳華內鏡
- 42.35
- -1.67-3.79%
已收盤 02/18 15:00 (北京)
57.00億總市值114.15市盈率TTM
44.40最高價42.16最低價1.20萬手成交量43.72今開44.02昨收5167.90萬成交額0.89%換手率98.49市盈率(靜)1.35億總股本66.2252周最高4.12市淨率57.00億流通值31.5152周最低52.82漲停價1.35億流通股83.70歷史最高35.22跌停價5.09%振幅31.51歷史最低0.30股息TTM42.99平均價7379.20手內盤0.71%股息率TTM100股每手4083.51手外盤
澳華內鏡關鍵統計數據
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 | -9.82%1.62億 | -37.09%1.46億 | -42.62%1.08億 | 6.25%2.45億 | -61.50%1.8億 | -58.69%2.31億 | -66.81%1.89億 | -69.98%2.3億 | 245.68%4.66億 | 213.24%5.6億 |
| 交易性金融資產 | -39.89%2.05億 | -29.71%2.45億 | -23.15%3.41億 | -24.76%3.34億 | 63.32%3.42億 | 98.05%3.48億 | 118.11%4.44億 | 863.22%4.43億 | 595.74%2.09億 | 17,330.35%1.76億 |
| 應收票據及應收賬款 | 60.16%2.77億 | 86.19%2.88億 | 116.60%2.49億 | 51.80%1.94億 | 50.13%1.73億 | 61.93%1.54億 | 48.49%1.15億 | 85.16%1.28億 | 139.01%1.15億 | 157.32%9,537.18萬 |
| -應收票據 | --61.8萬 | --417.41萬 | --50.3萬 | --156.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 59.81%2.76億 | 83.49%2.83億 | 116.17%2.49億 | 50.57%1.93億 | 50.13%1.73億 | 61.93%1.54億 | 48.49%1.15億 | 85.16%1.28億 | 139.01%1.15億 | 157.32%9,537.18萬 |
| 其他應收款(含利息和股利) | -25.31%494.18萬 | -27.05%352.08萬 | 54.15%448.17萬 | -30.79%503.85萬 | 145.29%661.62萬 | 184.49%482.61萬 | 50.30%290.73萬 | 482.06%727.99萬 | 84.83%269.73萬 | 92.71%169.64萬 |
| -其他應收款 | ---- | -27.05%352.08萬 | ---- | -30.79%503.85萬 | ---- | 184.49%482.61萬 | ---- | 482.06%727.99萬 | ---- | 92.71%169.64萬 |
| 預付款項 | 10.09%1,155萬 | 69.38%1,565.12萬 | 37.75%1,687.07萬 | -16.70%602.48萬 | -46.79%1,049.11萬 | -18.15%924.01萬 | 4.76%1,224.74萬 | 56.88%723.27萬 | 458.53%1,971.8萬 | 263.82%1,128.95萬 |
| 存貨 | 22.86%2.54億 | 17.39%2.36億 | 13.17%2.33億 | 11.05%2億 | 29.98%2.06億 | 45.73%2.01億 | 95.91%2.06億 | 84.91%1.8億 | 58.31%1.59億 | 41.58%1.38億 |
| 其他流動資產 | 22.29%3,282.55萬 | 5.61%2,870.55萬 | -6.56%2,479.38萬 | 9.36%2,516.29萬 | 211.52%2,684.29萬 | 115.47%2,718.1萬 | 105.50%2,653.55萬 | 93.58%2,300.94萬 | -61.99%861.68萬 | -41.90%1,261.45萬 |
| 流動資產合計 | 0.28%9.47億 | -1.49%9.61億 | -1.77%9.78億 | -1.04%10.08億 | -3.69%9.44億 | -1.91%9.76億 | 1.42%9.95億 | 2.19%10.19億 | 187.41%9.8億 | 192.60%9.95億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.04%4,231.7萬 | -2.03%4,253.71萬 | --4,275.72萬 | --4,297.73萬 | --4,319.73萬 | --4,341.74萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 14.95%2.72億 | ---- | 48.09%2.54億 | ---- | 56.02%2.37億 | ---- | 13.52%1.72億 | ---- | 10.70%1.52億 |
| 在建工程 | ---- | 277.92%1.12億 | ---- | -52.64%3,146.9萬 | ---- | -17.18%2,966.96萬 | ---- | 108.50%6,644.27萬 | ---- | 174.61%3,582.57萬 |
| 無形資產 | -1.86%7,741.02萬 | 35.71%7,956.14萬 | 25.87%8,149.33萬 | 28.90%8,341.22萬 | 33.37%7,887.44萬 | -3.63%5,862.71萬 | 3.56%6,474.16萬 | 4.18%6,471.19萬 | 23.62%5,913.77萬 | 28.05%6,083.38萬 |
| 商譽 | -15.59%5,957.28萬 | -16.89%5,920.04萬 | -15.82%5,923.38萬 | -15.04%5,964.61萬 | 1.94%7,057.25萬 | 2.83%7,123.2萬 | 0.89%7,036.85萬 | 0.66%7,020.69萬 | -2.89%6,922.81萬 | -2.83%6,927.14萬 |
| 長期待攤費用 | 21.29%1,463.41萬 | 21.07%1,357.06萬 | 34.40%1,254.08萬 | 49.77%1,410.6萬 | 44.73%1,206.54萬 | 51.60%1,120.92萬 | 20.48%933.09萬 | 10.12%941.85萬 | 21.93%833.64萬 | 6.02%739.41萬 |
| 遞延所得稅資產 | 14.83%3,705.76萬 | 16.50%3,311.09萬 | 39.98%3,551.57萬 | 47.42%3,260.73萬 | 101.79%3,227.05萬 | 130.49%2,842.02萬 | 249.91%2,537.17萬 | 218.78%2,211.92萬 | 2,472.47%1,599.22萬 | 1,164.64%1,233.05萬 |
| 使用權資產 | 35.38%2,401.85萬 | 40.41%2,575.55萬 | 37.35%2,777.3萬 | -19.44%1,682.28萬 | -11.23%1,774.13萬 | 21.44%1,834.25萬 | 88.83%2,022.04萬 | 114.58%2,088.32萬 | 137.15%1,998.66萬 | 60.43%1,510.38萬 |
| 其他非流動資產 | -72.49%1,700.01萬 | 8.49%3,712.09萬 | 329.72%8,489.14萬 | 277.30%4,761.55萬 | 487.46%6,178.91萬 | 342.15%3,421.63萬 | 242.79%1,975.5萬 | 133.50%1,262.01萬 | 26.04%1,051.81萬 | 27.24%773.86萬 |
| 非流動資產合計 | 25.20%7.3億 | 26.75%6.79億 | 35.10%6.19億 | 32.98%5.87億 | 45.28%5.83億 | 45.68%5.36億 | 27.31%4.58億 | 25.25%4.41億 | 28.98%4.01億 | 23.10%3.68億 |
| 資產總計 | 9.79%16.77億 | 8.52%16.4億 | 9.85%15.96億 | 9.24%15.95億 | 10.53%15.27億 | 10.94%15.12億 | 8.37%14.53億 | 8.22%14.6億 | 111.85%13.82億 | 113.32%13.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,818萬 | --4,298.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 25.48%6,101.89萬 | 38.83%6,612.25萬 | 31.16%5,362.94萬 | 12.33%5,613.61萬 | 65.65%4,862.85萬 | 64.67%4,762.95萬 | 193.19%4,088.94萬 | 224.79%4,997.38萬 | 21.88%2,935.69萬 | 7.26%2,892.49萬 |
| -應付票據 | --1,398.25萬 | --294.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -3.27%4,703.64萬 | 32.64%6,317.78萬 | 31.16%5,362.94萬 | 12.33%5,613.61萬 | 65.65%4,862.85萬 | 64.67%4,762.95萬 | 193.19%4,088.94萬 | 224.79%4,997.38萬 | 21.88%2,935.69萬 | 7.26%2,892.49萬 |
| 合同負債 | -13.66%219.58萬 | 9.14%160.3萬 | -81.42%94.29萬 | -80.70%127.42萬 | -10.24%254.34萬 | -36.70%146.87萬 | 360.85%507.52萬 | -16.80%660.13萬 | -14.93%283.36萬 | 29.15%232.01萬 |
| 預收款項 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -29.59%2,874.19萬 | -40.48%2,208.55萬 | -13.03%2,134.79萬 | 37.03%5,459.89萬 | 50.71%4,082.19萬 | 51.00%3,710.77萬 | 77.41%2,454.64萬 | 74.43%3,984.4萬 | 87.36%2,708.67萬 | 125.79%2,457.45萬 |
| 應交稅費 | 5.16%1,255.64萬 | -28.42%879.82萬 | -4.24%1,343.35萬 | -42.87%1,240.31萬 | -15.36%1,194萬 | -1.75%1,229.12萬 | 88.03%1,402.82萬 | 290.21%2,170.96萬 | 63.68%1,410.7萬 | 38.24%1,250.98萬 |
| 其他應付款(含利息和股利) | 16.83%597.77萬 | 6.08%778.1萬 | 88.04%741.72萬 | 76.74%841.65萬 | 39.10%511.68萬 | 69.52%733.53萬 | 26.83%394.46萬 | 36.15%476.21萬 | 78.73%367.85萬 | 32.42%432.72萬 |
| -應付股利 | ---- | --210.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -22.65%567.41萬 | ---- | 76.74%841.65萬 | ---- | 69.52%733.53萬 | ---- | 36.15%476.21萬 | ---- | 32.42%432.72萬 |
| 一年內到期的非流動負債 | 20.65%888.31萬 | 38.35%922.31萬 | 97.57%989.64萬 | 13.93%824.41萬 | 26.41%736.26萬 | 11.26%666.63萬 | 39.65%500.91萬 | 152.22%723.61萬 | 218.04%582.43萬 | 173.41%599.18萬 |
| 其他流動負債 | -62.71%8.75萬 | 463.70%49.92萬 | -74.32%7.21萬 | 137.42%73.89萬 | 420.66%23.47萬 | -1.41%8.86萬 | 487.23%28.06萬 | -63.84%31.12萬 | -81.11%4.51萬 | -33.48%8.98萬 |
| 流動負債合計 | 78.44%2.08億 | 41.31%1.59億 | 13.83%1.07億 | 8.72%1.42億 | 40.65%1.17億 | 42.99%1.13億 | 117.62%9,377.36萬 | 121.15%1.3億 | 51.83%8,293.2萬 | 45.03%7,873.82萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 21.09%4,128.3萬 | 39.01%3,773.51萬 | 51.91%3,787.65萬 | 71.64%3,433.23萬 | 105.02%3,409.17萬 | 68.99%2,714.64萬 | 80.19%2,493.39萬 | 70.17%2,000.28萬 | 48.81%1,662.86萬 | 56.25%1,606.4萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -92.70%1.44萬 | -67.67%2.85萬 | 1,634.16%142.37萬 | 868.34%114.99萬 |
| 長期遞延收益 | 57.74%1,693.17萬 | 33.35%1,780.57萬 | -1.73%1,568.63萬 | 0.84%1,605.9萬 | -16.24%1,073.42萬 | 1.47%1,335.22萬 | 16.80%1,596.18萬 | 14.63%1,592.57萬 | 3.38%1,281.58萬 | 4.45%1,315.95萬 |
| 租賃負債 | 31.84%1,290.45萬 | 36.95%1,474.24萬 | 15.03%1,602.74萬 | -36.35%768.19萬 | -23.29%978.8萬 | 41.56%1,076.51萬 | 162.96%1,393.34萬 | 114.02%1,206.94萬 | 135.62%1,276.04萬 | 26.89%760.48萬 |
| 非流動負債合計 | 30.22%7,111.93萬 | 37.10%7,028.32萬 | 26.89%6,959.02萬 | 20.92%5,807.31萬 | 25.18%5,461.39萬 | 34.98%5,126.38萬 | 66.20%5,484.34萬 | 53.08%4,802.64萬 | 50.09%4,362.85萬 | 31.00%3,797.81萬 |
| 負債合計 | 63.06%2.79億 | 39.99%2.29億 | 18.65%1.76億 | 12.00%2億 | 35.32%1.71億 | 40.38%1.64億 | 95.32%1.49億 | 97.51%1.78億 | 51.23%1.27億 | 40.15%1.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.47%1.35億 | 0.47%1.35億 | 0.52%1.34億 | 0.52%1.34億 | 0.46%1.34億 | 0.46%1.34億 | 0.00%1.33億 | 0.00%1.33億 | 33.34%1.33億 | 33.34%1.33億 |
| 資本公積 | 2.64%10.75億 | 7.46%11.21億 | 6.69%10.93億 | 4.97%10.69億 | 3.68%10.47億 | 3.76%10.43億 | 2.34%10.24億 | 2.17%10.19億 | 172.31%10.1億 | 171.69%10.05億 |
| 盈餘公積 | 105.12%1,405.67萬 | 105.12%1,405.67萬 | 105.12%1,405.67萬 | 105.75%1,405.67萬 | 20.18%685.29萬 | 20.18%685.29萬 | 20.18%685.29萬 | 19.81%683.2萬 | 545.71%570.23萬 | 545.71%570.23萬 |
| 未分配利潤 | 1.38%1.59億 | -14.90%1.28億 | 28.50%1.65億 | 45.27%1.62億 | 57.14%1.57億 | 55.50%1.5億 | 6.96%1.29億 | -4.26%1.12億 | 17.24%1億 | 30.90%9,653.39萬 |
| 其他綜合收益 | 96.06%-6.8萬 | -477.13%-124.79萬 | 52.00%-113.75萬 | 105.65%16.19萬 | 70.05%-172.56萬 | 105.85%33.09萬 | 57.96%-236.99萬 | 32.39%-286.54萬 | -582.58%-576.07萬 | -622.61%-566.02萬 |
| 歸屬母公司所有者權益合計 | 2.93%13.83億 | 4.62%13.96億 | 8.86%14.05億 | 8.85%13.8億 | 8.05%13.43億 | 8.03%13.34億 | 2.89%12.91億 | 1.53%12.68億 | 123.50%12.43億 | 127.11%12.35億 |
| 少數股東權益 | 17.11%1,476.78萬 | 11.10%1,509.64萬 | 8.43%1,497.11萬 | 9.54%1,516.75萬 | 5.60%1,261.01萬 | 25.48%1,358.77萬 | 33.16%1,380.68萬 | 34.95%1,384.67萬 | -2.87%1,194.19萬 | -7.18%1,082.88萬 |
| 所有者權益（或股東權益）合計 | 3.06%13.97億 | 4.69%14.11億 | 8.85%14.2億 | 8.86%13.95億 | 8.03%13.56億 | 8.18%13.48億 | 3.14%13.05億 | 1.81%12.82億 | 120.77%12.55億 | 124.29%12.46億 |
| 負債和所有者權益(或股東權益)總計 | 9.79%16.77億 | 8.52%16.4億 | 9.85%15.96億 | 9.24%15.95億 | 10.53%15.27億 | 10.94%15.12億 | 8.37%14.53億 | 8.22%14.6億 | 111.85%13.82億 | 113.32%13.63億 |
| 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。
