N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
688388 嘉元科技
- 14.98
- +0.74+5.20%
已收盤 01/22 15:00 (北京)
63.85億總市值-40.82市盈率TTM
15.04最高價14.11最低價11.83萬手成交量14.18今開14.24昨收1.73億成交額2.78%換手率332.89市盈率(靜)4.26億總股本19.5652周最高0.94市淨率63.85億流通值8.1552周最低17.09漲停價4.26億流通股129.80歷史最高11.39跌停價6.53%振幅8.15歷史最低0.02股息TTM14.62平均價4.69萬手內盤0.10%股息率TTM100股每手6.75萬手外盤
嘉元科技關鍵統計數據
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 | -48.38%14.52億 | -20.00%19.41億 | 11.51%25.94億 | 19.13%25.42億 | 307.56%28.14億 | 145.80%24.26億 | 45.82%23.26億 | 69.51%21.34億 | -52.35%6.9億 | -34.82%9.87億 |
| 交易性金融資產 | -59.06%5,680.66萬 | -76.93%5,643.59萬 | -87.60%3,517.72萬 | -91.63%3,628.07萬 | 305.91%1.39億 | 603.90%2.45億 | 242.86%2.84億 | -7.20%4.34億 | -92.05%3,418.75萬 | -92.77%3,474.69萬 |
| 應收票據及應收賬款 | 77.80%15.54億 | 102.76%12.77億 | 16.79%6.88億 | -12.95%7.85億 | -8.04%8.74億 | -13.85%6.3億 | -4.09%5.89億 | 31.23%9.01億 | 65.52%9.5億 | 61.80%7.31億 |
| -應收票據 | 50.54%2.56億 | 29.68%1.25億 | 9.25%1.21億 | -29.44%2.29億 | -37.26%1.7億 | -60.94%9,647.81萬 | -45.01%1.1億 | 9.33%3.24億 | 7.76%2.71億 | 21.64%2.47億 |
| -應收賬款 | 84.39%12.98億 | 115.97%11.52億 | 18.53%5.67億 | -3.70%5.56億 | 3.61%7.04億 | 10.18%5.33億 | 15.79%4.79億 | 47.84%5.78億 | 110.50%6.79億 | 94.58%4.84億 |
| 其他應收款(含利息和股利) | -54.61%1,348.49萬 | -26.19%2,417.22萬 | -56.95%1,752.85萬 | -55.08%1,690.74萬 | 215.61%2,970.8萬 | 250.90%3,274.93萬 | 514.76%4,071.49萬 | 5,645.74%3,763.78萬 | 4,608.65%941.29萬 | 6,097.32%933.3萬 |
| -其他應收款 | ---- | -26.19%2,417.22萬 | ---- | -55.08%1,690.74萬 | ---- | 250.90%3,274.93萬 | ---- | 5,645.74%3,763.78萬 | ---- | 6,097.32%933.3萬 |
| 預付款項 | -34.98%3,686.96萬 | 793.82%1.14億 | 564.39%9,882.31萬 | 88.81%1,697.99萬 | -25.39%5,670.35萬 | -74.13%1,274.3萬 | -46.93%1,487.42萬 | -51.62%899.31萬 | -39.92%7,600.33萬 | 164.51%4,925.81萬 |
| 存貨 | 27.07%12.63億 | 35.94%12.16億 | -16.82%8.62億 | 1.87%9.54億 | 44.13%9.94億 | 44.40%8.94億 | 212.64%10.36億 | 189.82%9.37億 | 140.11%6.89億 | 164.14%6.19億 |
| 應收款項融資 | -67.23%1.87億 | -40.56%9,675.93萬 | -6.72%3.92億 | 80.46%4.46億 | 165.78%5.7億 | 223.35%1.63億 | 345.83%4.2億 | 1,121.95%2.47億 | 6,535.26%2.14億 | 208.19%5,034.21萬 |
| 一年內到期的非流動資產 | --2,013.55萬 | --2,025.47萬 | --1,926.55萬 | --1,967.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 57.50%3.8億 | 64.92%3.92億 | 27.95%3.06億 | 152.52%8.19億 | 165.43%2.41億 | 116.78%2.38億 | 409.17%2.39億 | -39.74%3.24億 | -84.95%9,095.64萬 | -84.97%1.1億 |
| 流動資產合計 | -13.19%49.63億 | 10.70%51.38億 | 1.26%50.12億 | 12.19%56.36億 | 107.54%57.17億 | 79.13%46.41億 | 76.81%49.49億 | 51.59%50.24億 | -20.71%27.55億 | -24.82%25.91億 |
| 非流動資產 | ||||||||||
| 債權投資 | --5,069.7萬 | --5,028.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -3.88%1.16億 | -3.88%1.16億 | -3.88%1.16億 | -3.88%1.16億 | -27.31%1.21億 | -27.31%1.21億 | 3.83%1.21億 | 81.66%1.21億 | 75.48%1.67億 | 316.75%1.67億 |
| 其他非流動金融資產 | 436.79%6.85億 | 269.51%4.72億 | 149.83%3.19億 | 156.78%3.28億 | 2.10%1.28億 | 2.10%1.28億 | 6.35%1.28億 | 10.97%1.28億 | 525.14%1.25億 | 525.14%1.25億 |
| 固定資產 | ---- | 39.37%53.47億 | ---- | 94.57%53.41億 | ---- | 92.74%38.37億 | ---- | 96.12%27.45億 | ---- | 146.78%19.91億 |
| 在建工程 | ---- | -62.18%5.5億 | ---- | -70.78%6.11億 | ---- | -1.84%14.55億 | ---- | 205.31%20.9億 | ---- | 385.56%14.82億 |
| 無形資產 | 38.68%3.96億 | 37.73%3.95億 | 37.83%3.97億 | 44.17%3.99億 | 2.67%2.86億 | 2.60%2.87億 | 188.52%2.88億 | 160.17%2.77億 | 159.46%2.78億 | 277.10%2.8億 |
| 商譽 | 0.00%2,269.01萬 | 7.03%2,269.01萬 | 7.03%2,269.01萬 | 7.03%2,269.01萬 | 7.03%2,269.01萬 | 0.00%2,120.01萬 | 0.00%2,120.01萬 | 0.00%2,120.01萬 | 0.00%2,120.01萬 | --2,120.01萬 |
| 長期待攤費用 | -37.09%3,474.35萬 | -26.31%3,955.94萬 | -20.21%4,389.38萬 | -17.82%4,465.37萬 | 26.62%5,522.41萬 | 28.09%5,368.38萬 | 18.64%5,501.32萬 | 53.60%5,433.74萬 | 100.90%4,361.55萬 | 79.80%4,190.94萬 |
| 遞延所得稅資產 | 313.89%7,204.78萬 | 333.75%6,535.53萬 | 617.91%5,778.32萬 | 508.11%4,890.78萬 | 61.52%1,740.73萬 | 82.48%1,506.76萬 | 74.46%804.88萬 | 248.41%804.25萬 | 239.09%1,077.7萬 | 255.42%825.71萬 |
| 使用權資產 | 260.96%756.57萬 | -30.53%171.57萬 | 398.27%250.88萬 | 374.26%282.9萬 | --209.6萬 | 2,893.73%246.98萬 | 205.78%50.35萬 | 141.01%59.65萬 | ---- | -80.08%8.25萬 |
| 其他非流動資產 | -8.13%3.89億 | -10.20%3.89億 | -33.16%2.95億 | -23.30%2.5億 | -42.94%4.23億 | 2.22%4.33億 | -18.53%4.41億 | 3.72%3.26億 | 182.30%7.42億 | 307.56%4.24億 |
| 非流動資產合計 | 14.57%76.43億 | 17.26%74.5億 | 17.32%71.6億 | 24.14%71.65億 | 30.33%66.72億 | 39.95%63.53億 | 89.05%61.03億 | 110.16%57.72億 | 175.44%51.19億 | 229.88%45.4億 |
| 資產總計 | 1.76%126.06億 | 14.49%125.88億 | 10.13%121.71億 | 18.58%128.01億 | 57.34%123.89億 | 54.19%109.95億 | 83.36%110.52億 | 78.14%107.96億 | 47.64%78.74億 | 47.85%71.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.97%4.96億 | 53.02%5.27億 | -67.48%2.13億 | -50.94%3.52億 | -58.39%6.05億 | -72.13%3.44億 | -21.88%6.55億 | -32.33%7.17億 | 126.06%14.54億 | 183.33%12.35億 |
| 應付票據及應付帳款 | -50.65%9.57億 | -10.47%10.2億 | -9.16%10.28億 | 112.96%21.91億 | 128.37%19.38億 | 33.01%11.39億 | 212.77%11.32億 | 250.04%10.29億 | 1,418.43%8.49億 | 950.29%8.56億 |
| -應付票據 | -84.37%1.77億 | -26.75%2.6億 | -35.90%2.45億 | 448.38%11.79億 | 431.30%11.35億 | 46.69%3.55億 | 170.18%3.82億 | 1,487.20%2.15億 | --2.14億 | --2.42億 |
| -應付帳款 | -3.03%7.79億 | -3.10%7.6億 | 4.48%7.83億 | 24.38%10.13億 | 26.52%8.04億 | 27.62%7.84億 | 240.12%7.49億 | 190.29%8.14億 | 1,036.38%6.35億 | 653.51%6.14億 |
| 合同負債 | 150.52%528.73萬 | 479.78%1,559.45萬 | 1,253.07%2,494.08萬 | 304.19%1,707.42萬 | -73.14%211.05萬 | 189.33%268.97萬 | 17.13%184.33萬 | 180.26%422.43萬 | 299.36%785.66萬 | -66.54%92.97萬 |
| 應付職工薪酬 | 14.00%1,787.42萬 | 2.40%1,639.86萬 | -1.17%1,327.3萬 | -32.49%2,327.49萬 | -4.35%1,567.96萬 | 0.12%1,601.47萬 | 19.76%1,343.03萬 | 46.58%3,447.74萬 | 124.52%1,639.29萬 | 149.86%1,599.49萬 |
| 應交稅費 | 105.01%5,006.68萬 | 39.13%2,814.48萬 | 216.18%4,777.84萬 | -0.78%5,057.46萬 | -35.21%2,442.11萬 | 55.59%2,022.96萬 | -26.70%1,511.1萬 | 302.00%5,097.45萬 | 0.13%3,769.06萬 | -50.63%1,300.19萬 |
| 其他應付款(含利息和股利) | -97.93%65.91萬 | -66.33%909.48萬 | -78.70%536.75萬 | -15.24%2,542.65萬 | 9.90%3,184.01萬 | 33.03%2,700.94萬 | 137.01%2,520.44萬 | -50.69%2,999.98萬 | -70.67%2,897.27萬 | 590.45%2,030.31萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.75萬 | ---- |
| -應付股利 | ---- | --634.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -89.82%275.01萬 | ---- | -15.24%2,542.65萬 | ---- | 33.03%2,700.94萬 | ---- | -50.69%2,999.98萬 | ---- | 2,148.94%2,030.31萬 |
| 一年內到期的非流動負債 | 14.47%2億 | 169.30%1.9億 | 779.48%1.9億 | 365.31%1.01億 | 205,588.62%1.75億 | 82,942.67%7,069.02萬 | --2,161.17萬 | 8,488.38%2,167.52萬 | -74.71%8.51萬 | -74.44%8.51萬 |
| 其他流動負債 | 48.54%6,689.81萬 | 201.55%6,766.98萬 | -66.91%1,181.22萬 | 69.38%5,894.16萬 | -20.62%4,503.57萬 | -47.73%2,244.1萬 | 44.16%3,569.69萬 | -66.65%3,479.83萬 | -71.54%5,673.71萬 | -71.59%4,293.57萬 |
| 流動負債合計 | -36.77%17.94億 | 14.09%18.74億 | -19.23%15.34億 | 46.69%28.19億 | 15.81%28.37億 | -24.83%16.42億 | 49.69%19億 | 23.50%19.22億 | 134.62%24.5億 | 208.85%21.85億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.34%9.86億 | 6.21%9.72億 | 6.82%9.65億 | 6.48%9.44億 | 6.38%9.27億 | 6.34%9.15億 | 6.92%9.03億 | 6.24%8.86億 | -15.15%8.71億 | -15.53%8.6億 |
| 遞延所得稅負債 | -4.58%833.49萬 | -0.14%874.15萬 | -10.45%871.4萬 | -7.44%904.43萬 | -12.74%873.54萬 | -12.55%875.38萬 | -7.47%973.08萬 | -11.22%977.16萬 | -7.31%1,001.05萬 | 275.51%1,001.05萬 |
| 長期遞延收益 | 7.53%1.85億 | 9.29%1.87億 | 4.73%1.72億 | 74.61%1.74億 | 135.90%1.72億 | 140.65%1.71億 | 241.56%1.64億 | 97.48%9,958.65萬 | 39.58%7,310.68萬 | 30.90%7,102.32萬 |
| 租賃負債 | 719.29%520.19萬 | 6.20%100.13萬 | 600.90%173.64萬 | 668.65%180.34萬 | --63.49萬 | --94.29萬 | 76.86%24.77萬 | --23.46萬 | ---- | ---- |
| 其他非流動負債 | 7.71%1.19億 | 7.70%1.17億 | 10.00%1.15億 | 7.95%1.12億 | --1.1億 | --1.08億 | --1.04億 | --1.04億 | ---- | ---- |
| 非流動負債合計 | 63.74%36.62億 | 71.02%35.35億 | 101.43%34.19億 | 82.20%26.78億 | 66.39%22.37億 | 100.27%20.67億 | 76.98%16.97億 | 64.13%14.7億 | 23.33%13.44億 | -4.03%10.32億 |
| 負債合計 | 7.53%54.56億 | 45.82%54.09億 | 37.71%49.53億 | 62.08%54.97億 | 33.73%50.74億 | 15.30%37.09億 | 61.44%35.97億 | 38.34%33.92億 | 77.78%37.94億 | 80.45%32.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.26億 | 0.00%4.26億 | 40.00%4.26億 | 40.00%4.26億 | 82.00%4.26億 | 82.00%4.26億 | 30.00%3.04億 | 30.00%3.04億 | 1.38%2.34億 | 1.44%2.34億 |
| 其他權益工具 | -0.00%1.82億 | -0.00%1.82億 | -0.00%1.82億 | 0.00%1.82億 | -0.00%1.82億 | -0.01%1.82億 | -0.01%1.82億 | -0.05%1.82億 | -20.44%1.82億 | -21.09%1.82億 |
| 資本公積 | 0.59%51.01億 | 0.61%50.89億 | -1.64%50.82億 | -1.60%50.7億 | 162.63%50.71億 | 164.15%50.58億 | 172.10%51.67億 | 173.73%51.53億 | 19.44%19.31億 | 19.21%19.15億 |
| 盈餘公積 | 6.08%1.61億 | 6.08%1.61億 | 6.08%1.61億 | 6.08%1.61億 | 5.24%1.52億 | 5.24%1.52億 | 5.24%1.52億 | 5.24%1.52億 | 59.72%1.45億 | 59.72%1.45億 |
| 未分配利潤 | -12.90%11.6億 | -9.30%11.99億 | -16.10%12.63億 | -10.74%13.11億 | -4.38%13.32億 | 6.32%13.22億 | 16.25%15.05億 | 31.01%14.68億 | 36.70%13.93億 | 43.07%12.43億 |
| 減:庫存股 | --5,997.87萬 | --5,997.87萬 | --4,998.58萬 | --799.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -15.02%2,259.88萬 | -15.02%2,259.88萬 | -15.02%2,259.88萬 | -15.02%2,259.88萬 | -65.33%2,659.45萬 | -65.33%2,659.45萬 | -0.41%2,659.45萬 | -0.41%2,659.45萬 | --7,670.13萬 | --7,670.13萬 |
| 歸屬母公司所有者權益合計 | -2.73%69.94億 | -2.05%70.2億 | -3.41%70.87億 | -1.66%71.65億 | 81.51%71.9億 | 88.82%71.67億 | 94.05%73.37億 | 102.92%72.86億 | 24.34%39.61億 | 25.38%37.96億 |
| 少數股東權益 | 25.61%1.56億 | 34.35%1.59億 | 11.20%1.31億 | 17.82%1.39億 | 5.59%1.24億 | 0.31%1.18億 | 550.65%1.18億 | 550.62%1.18億 | 832.28%1.18億 | 836.70%1.18億 |
| 所有者權益（或股東權益）合計 | -2.25%71.5億 | -1.46%71.79億 | -3.18%72.18億 | -1.35%73.04億 | 79.31%73.15億 | 86.15%72.85億 | 96.22%74.55億 | 105.17%74.04億 | 27.54%40.79億 | 28.74%39.14億 |
| 負債和所有者權益(或股東權益)總計 | 1.76%126.06億 | 14.49%125.88億 | 10.13%121.71億 | 18.58%128.01億 | 57.34%123.89億 | 54.19%109.95億 | 83.36%110.52億 | 78.14%107.96億 | 47.64%78.74億 | 47.85%71.31億 |
| 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 | -- | -- | -- | 大華會計師事務所(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。
