滬深市場個股詳情
688367 工大高科
- 15.99
- +0.21+1.33%
已收盤 12/27 15:00 (北京)
14.01億總市值49.66市盈率TTM
16.39最高價15.71最低價9066.50手成交量15.80今開15.78昨收1462.68萬成交額1.04%換手率69.83市盈率(靜)8762.46萬總股本18.6352周最高2.39市淨率14.01億流通值8.9952周最低18.94漲停價8762.46萬流通股30.81歷史最高12.62跌停價4.31%振幅8.99歷史最低0.10股息TTM16.13平均價4599.60手內盤0.63%股息率TTM100股每手4275.26手外盤
工大高科關鍵統計數據
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 | 105.82%1.38億 | 105.67%1.49億 | 54.51%9,499.38萬 | 13.44%1.15億 | -60.08%6,684.24萬 | -49.29%7,251.87萬 | -54.45%6,147.9萬 | -29.79%1.01億 | -25.79%1.67億 | -38.04%1.43億 |
| 交易性金融資產 | 5.41%9,532.68萬 | -61.05%3,520.18萬 | -18.62%6,555.61萬 | -6.83%6,551.12萬 | --9,043.12萬 | 12.69%9,037.93萬 | 45.78%8,055.53萬 | 16.88%7,030.99萬 | ---- | --8,019.86萬 |
| 應收票據及應收賬款 | -10.04%2.43億 | -18.05%2.32億 | -10.94%2.34億 | -18.71%2.54億 | 17.17%2.7億 | 30.72%2.83億 | 58.42%2.62億 | 47.85%3.13億 | 65.83%2.3億 | 47.96%2.17億 |
| -應收票據 | -5.14%1,571.5萬 | 1.30%1,577.42萬 | -1.56%2,669.13萬 | 38.67%2,659.21萬 | -5.17%1,656.66萬 | 37.42%1,557.24萬 | 31.66%2,711.41萬 | 5.44%1,917.71萬 | 6.49%1,747.04萬 | -66.68%1,133.16萬 |
| -應收賬款 | -10.36%2.27億 | -19.18%2.17億 | -12.02%2.07億 | -22.46%2.28億 | 19.00%2.53億 | 30.35%2.68億 | 62.22%2.35億 | 51.84%2.94億 | 73.78%2.13億 | 82.60%2.06億 |
| 其他應收款(含利息和股利) | 51.58%1,269.89萬 | -35.83%523.97萬 | 10.33%898.82萬 | -7.90%739.95萬 | -5.71%837.77萬 | -13.17%816.6萬 | 17.09%814.69萬 | 18.93%803.39萬 | 6.06%888.5萬 | 6.23%940.44萬 |
| -其他應收款 | ---- | -35.83%523.97萬 | ---- | -7.90%739.95萬 | ---- | -13.17%816.6萬 | ---- | 18.93%803.39萬 | ---- | 6.23%940.44萬 |
| 合同資產 | -51.63%803.53萬 | -57.68%698.89萬 | -46.40%886.59萬 | -46.83%902.91萬 | 21.98%1,661.19萬 | 32.57%1,651.31萬 | 28.05%1,654.21萬 | 37.61%1,698.3萬 | 76.08%1,361.88萬 | 42.57%1,245.57萬 |
| 預付款項 | -33.92%427.26萬 | 550.15%1,092.43萬 | 665.11%2,999.08萬 | -5.71%71.06萬 | 116.28%646.6萬 | -22.06%168.03萬 | -35.45%391.98萬 | -28.11%75.36萬 | 47.24%298.96萬 | 68.22%215.59萬 |
| 存貨 | 14.19%9,512.64萬 | 38.66%1.04億 | -2.74%7,720萬 | 14.15%7,154.95萬 | 9.69%8,330.81萬 | 16.56%7,474.09萬 | 48.49%7,937.45萬 | 49.21%6,268.14萬 | 35.27%7,595.16萬 | 27.05%6,412.21萬 |
| 應收款項融資 | -84.27%349.28萬 | -68.16%1,444.5萬 | -28.62%3,374.07萬 | 74.91%4,067.11萬 | 87.73%2,219.97萬 | 127.50%4,537.21萬 | 54.28%4,727.09萬 | 33.10%2,325.21萬 | 26.75%1,182.55萬 | 125.89%1,994.37萬 |
| 其他流動資產 | -94.28%295.07萬 | 29.53%6,627.14萬 | -4.76%6,921.29萬 | -14.22%6,043.75萬 | -10.97%5,156.99萬 | 86.86%5,116.31萬 | 38.29%7,267.19萬 | 40.28%7,045.34萬 | 1,114.31%5,792.57萬 | 506.71%2,738.06萬 |
| 流動資產合計 | -2.18%6.02億 | -3.08%6.24億 | -1.60%6.22億 | -6.31%6.25億 | 8.21%6.15億 | 11.90%6.44億 | 21.96%6.32億 | 22.10%6.67億 | 25.62%5.69億 | 25.10%5.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 | 0.00%407.86萬 |
| 投資性房地產 | -43.14%1,129.17萬 | -43.02%1,142.36萬 | -42.89%1,155.54萬 | -20.30%1,168.73萬 | 34.16%1,985.91萬 | 34.17%2,004.69萬 | 10.06%2,023.46萬 | -20.98%1,466.36萬 | -20.96%1,480.26萬 | -20.94%1,494.15萬 |
| 固定資產 | ---- | 4.71%8,489.22萬 | ---- | 0.43%8,732.59萬 | ---- | 7.38%8,107.73萬 | ---- | 18.21%8,694.82萬 | ---- | 6.32%7,550.42萬 |
| 在建工程 | ---- | --1,194.06萬 | ---- | --122.8萬 | ---- | ---- | ---- | ---- | ---- | --249.42萬 |
| 無形資產 | 0.82%2,896.67萬 | 83.56%2,984.91萬 | 82.96%3,073.16萬 | 82.39%3,161.41萬 | 60.79%2,873.11萬 | -11.65%1,626.15萬 | -11.32%1,679.73萬 | -11.00%1,733.31萬 | -10.71%1,786.89萬 | -10.43%1,840.47萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | 93.09%1,158.79萬 | 159.69%1,065.35萬 | 292.83%886.79萬 | --709.52萬 | --600.13萬 |
| 遞延所得稅資產 | 4.78%598萬 | 1.25%546.98萬 | 7.35%618.45萬 | 9.95%567.76萬 | 28.88%570.74萬 | 31.86%540.21萬 | 52.82%576.13萬 | 60.80%516.39萬 | 98.15%442.84萬 | 83.35%409.68萬 |
| 其他非流動資產 | 55.95%1,331.64萬 | 33.91%1,075.99萬 | 33.00%1,084.48萬 | 16.95%1,045.98萬 | -10.49%853.88萬 | -12.56%803.5萬 | 21.88%815.41萬 | 32.22%894.36萬 | 12.22%953.93萬 | 17.51%918.96萬 |
| 非流動資產合計 | 13.23%1.66億 | 8.14%1.58億 | 3.02%1.51億 | 4.16%1.52億 | 8.07%1.47億 | 8.74%1.46億 | 13.21%1.47億 | 13.69%1.46億 | 8.89%1.36億 | 8.12%1.35億 |
| 資產總計 | 0.79%7.68億 | -1.00%7.83億 | -0.73%7.73億 | -4.43%7.77億 | 8.18%7.62億 | 11.30%7.9億 | 20.21%7.79億 | 20.50%8.13億 | 22.00%7.05億 | 21.48%7.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --500.34萬 | --500.34萬 | --500.34萬 | --500.34萬 | ---- | ---- |
| 應付票據及應付帳款 | -16.69%1.5億 | -19.63%1.58億 | -21.72%1.49億 | -12.60%1.78億 | 20.28%1.8億 | 33.15%1.96億 | 79.65%1.91億 | 59.00%2.03億 | 91.19%1.49億 | 96.20%1.47億 |
| -應付票據 | ---- | ---- | -91.17%386.01萬 | -82.83%818.83萬 | -57.36%2,093.72萬 | 1.69%4,218萬 | 11.91%4,370.55萬 | 130.40%4,769.85萬 | 275.95%4,910.45萬 | 755.74%4,147.86萬 |
| -應付帳款 | -5.70%1.5億 | 2.36%1.58億 | -1.10%1.46億 | 8.93%1.69億 | 58.30%1.59億 | 45.47%1.54億 | 119.01%1.47億 | 45.21%1.56億 | 54.11%1億 | 50.72%1.06億 |
| 合同負債 | 233.54%895.63萬 | 891.84%586.92萬 | 6,292.14%2,302.96萬 | 435.46%348.09萬 | 86.89%268.52萬 | -36.79%59.18萬 | -90.57%36.03萬 | 6.05%65.01萬 | 0.83%143.68萬 | -62.55%93.62萬 |
| 應付職工薪酬 | -11.38%229.9萬 | -0.24%252.15萬 | 2.14%242.63萬 | -0.25%755.45萬 | 14.87%259.43萬 | -23.36%252.77萬 | -20.41%237.55萬 | 13.14%757.34萬 | 49.78%225.85萬 | 22.94%329.81萬 |
| 應交稅費 | -61.94%63.92萬 | -85.38%47.41萬 | -82.68%105.32萬 | -80.50%443.07萬 | -81.23%167.95萬 | -65.58%324.28萬 | 159.95%608.1萬 | 156.69%2,271.57萬 | 440.47%894.66萬 | 379.96%942.21萬 |
| 其他應付款(含利息和股利) | 78.40%201.66萬 | 17.70%2,155.8萬 | 273.95%364.76萬 | 81.97%202.17萬 | 0.04%113.04萬 | 2.00%1,831.58萬 | 3.60%97.54萬 | -17.17%111.11萬 | 28.33%113萬 | 254.46%1,795.59萬 |
| -應付股利 | 25.00%500 | -49.85%873.67萬 | 100.00%400 | 100.00%400 | 100.00%400 | 0.40%1,742.05萬 | --200 | --200 | --200 | --1,735.06萬 |
| -其他應付款 | ---- | 1,332.14%1,282.13萬 | ---- | 81.96%202.13萬 | ---- | 47.90%89.53萬 | ---- | -17.18%111.09萬 | ---- | -88.05%60.53萬 |
| 其他流動負債 | 100.20%23.04萬 | 1,654.28%48.7萬 | 1,814.01%67.91萬 | 499.79%28.22萬 | 84.74%11.51萬 | -35.58%2.78萬 | -78.25%3.55萬 | 232.01%4.7萬 | 20.25%6.23萬 | 37.37%4.31萬 |
| 流動負債合計 | -15.06%1.64億 | -16.52%1.89億 | -12.37%1.8億 | -18.70%1.95億 | 18.18%1.93億 | 26.21%2.26億 | 76.58%2.06億 | 65.37%2.4億 | 95.11%1.63億 | 83.87%1.79億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --8.32萬 | 156.75%7.65萬 | 168.91%10.39萬 | 187.57%6.82萬 | ---- | --2.98萬 |
| 長期遞延收益 | 68.25%848萬 | 47.37%448萬 | 65.79%504萬 | 65.79%504萬 | 65.79%504萬 | 0.00%304萬 | 0.00%304萬 | 22.58%304萬 | 22.58%304萬 | 22.58%304萬 |
| 非流動負債合計 | 241.32%1,748.68萬 | 364.87%1,448.75萬 | 378.48%1,504.3萬 | 62.15%504萬 | 68.53%512.32萬 | 1.52%311.65萬 | 2.12%314.39萬 | 24.14%310.82萬 | 22.58%304萬 | 23.78%306.98萬 |
| 負債合計 | -8.43%1.81億 | -11.33%2.03億 | -6.49%1.95億 | -17.66%2億 | 19.10%1.98億 | 25.79%2.29億 | 74.66%2.09億 | 64.67%2.43億 | 93.02%1.66億 | 82.38%1.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.30%8,736.31萬 | 0.30%8,736.31萬 | 0.30%8,736.31萬 | 0.30%8,736.31萬 | 0.40%8,710.16萬 | 0.40%8,710.16萬 | 0.40%8,710.16萬 | 0.40%8,710.16萬 | 0.00%8,675.3萬 | 0.00%8,675.3萬 |
| 資本公積 | 1.18%2.54億 | 1.34%2.54億 | 1.51%2.54億 | 1.68%2.53億 | 2.21%2.51億 | 2.66%2.51億 | 3.11%2.5億 | 3.55%2.49億 | 2.67%2.46億 | 1.94%2.44億 |
| 盈餘公積 | 6.79%3,186.25萬 | 6.79%3,186.25萬 | 6.79%3,186.25萬 | 6.79%3,186.25萬 | 20.67%2,983.78萬 | 20.67%2,983.78萬 | 20.67%2,983.78萬 | 20.67%2,983.78萬 | 30.13%2,472.6萬 | 30.13%2,472.6萬 |
| 未分配利潤 | 9.03%2.11億 | 6.48%2.04億 | 0.92%2.03億 | 0.30%2.01億 | 8.41%1.94億 | 12.57%1.91億 | 16.64%2.01億 | 16.62%2.01億 | 24.15%1.79億 | 23.92%1.7億 |
| 歸屬母公司所有者權益合計 | 4.05%5.85億 | 3.23%5.77億 | 1.39%5.76億 | 1.25%5.74億 | 4.84%5.62億 | 6.34%5.59億 | 7.91%5.68億 | 8.12%5.67億 | 9.58%5.36億 | 8.95%5.26億 |
| 少數股東權益 | -0.46%224.74萬 | -1.17%225.6萬 | -1.12%225.89萬 | -1.97%225.46萬 | -2.27%225.79萬 | -1.67%228.26萬 | 0.61%228.44萬 | 1.16%229.98萬 | 3.45%231.05萬 | 4.40%232.14萬 |
| 所有者權益（或股東權益）合計 | 4.03%5.87億 | 3.21%5.79億 | 1.38%5.78億 | 1.23%5.76億 | 4.81%5.64億 | 6.30%5.61億 | 7.88%5.7億 | 8.09%5.69億 | 9.56%5.38億 | 8.93%5.28億 |
| 負債和所有者權益(或股東權益)總計 | 0.79%7.68億 | -1.00%7.83億 | -0.73%7.73億 | -4.43%7.77億 | 8.18%7.62億 | 11.30%7.9億 | 20.21%7.79億 | 20.50%8.13億 | 22.00%7.05億 | 21.48%7.1億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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