滬深市場個股詳情
688389 普門科技
- 13.06
- +0.24+1.87%
已收盤 09/03 15:00 (北京)
55.95億總市值15.29市盈率TTM
13.31最高價12.77最低價3.53萬手成交量12.85今開12.82昨收4616.69萬成交額0.82%換手率17.03市盈率(靜)4.28億總股本24.7252周最高3.01市淨率55.95億流通值12.7752周最低15.38漲停價4.28億流通股40.09歷史最高10.26跌停價4.21%振幅11.32歷史最低0.28股息TTM13.09平均價1.49萬手內盤2.15%股息率TTM100股每手1.90萬手外盤
普門科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 29.28%13.33億 | 29.67%12.97億 | 40.57%13.1億 | 26.14%11.11億 | 35.25%10.31億 | 40.49%10億 | 15.20%9.32億 | 36.33%8.81億 | 23.83%7.62億 | 4.64%7.12億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.30%5,035.74萬 | 19.98%6,042萬 |
| 應收票據及應收賬款 | 63.12%1.91億 | 93.27%1.96億 | 73.72%1.65億 | 95.78%1.3億 | 126.55%1.17億 | 100.38%1.01億 | 86.14%9,511.88萬 | 88.84%6,620.55萬 | 47.17%5,161.2萬 | 103.22%5,058.42萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,620.55萬 | ---- | ---- |
| -應收賬款 | 63.12%1.91億 | 93.27%1.96億 | 73.72%1.65億 | --1.3億 | 126.55%1.17億 | 100.38%1.01億 | 86.14%9,511.88萬 | ---- | 47.17%5,161.2萬 | 103.22%5,058.42萬 |
| 其他應收款(含利息和股利) | -6.69%332.17萬 | -9.80%437.78萬 | -2.59%369.94萬 | -66.12%440.28萬 | -44.79%355.96萬 | -54.31%485.32萬 | -62.80%379.77萬 | 24.15%1,299.43萬 | -22.37%644.7萬 | 71.04%1,062.24萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.51萬 | ---- | ---- |
| -其他應收款 | -6.69%332.17萬 | ---- | -2.59%369.94萬 | ---- | -44.79%355.96萬 | ---- | -62.80%379.77萬 | ---- | -22.37%644.7萬 | ---- |
| 預付款項 | 12.07%1,300.88萬 | -31.58%995.48萬 | 8.46%795.63萬 | -52.64%742.18萬 | 9.00%1,160.78萬 | -33.21%1,455.04萬 | -50.41%733.54萬 | 26.63%1,567.15萬 | -3.84%1,064.9萬 | 108.67%2,178.47萬 |
| 存貨 | -21.00%1.6億 | -32.28%1.4億 | 0.90%1.44億 | 2.40%1.83億 | 3.21%2.02億 | 47.70%2.06億 | 26.32%1.42億 | 35.44%1.79億 | 60.68%1.96億 | 47.00%1.4億 |
| 其他流動資產 | 9.32%2,509.7萬 | 29.58%3,333.19萬 | 88.25%2,581.09萬 | 309.65%2,203.65萬 | 304.62%2,295.75萬 | 104.43%2,572.37萬 | 7.73%1,371.13萬 | -56.71%537.93萬 | -49.93%567.38萬 | -88.88%1,258.31萬 |
| 流動資產合計 | 24.25%17.24億 | 24.18%16.8億 | 38.69%16.56億 | 25.67%14.58億 | 28.20%13.88億 | 34.28%13.53億 | 18.19%11.94億 | 23.51%11.6億 | 14.66%10.83億 | 2.77%10.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,250萬 | --2,250萬 | --2,250萬 | --2,250萬 | --2,250萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -12.80%258.39萬 | 2.82%264.96萬 | 30.61%285.12萬 | --293.45萬 | --296.31萬 | --257.7萬 | --218.29萬 | ---- | ---- | ---- |
| 固定資產 | 20.17%2.94億 | ---- | 14.17%2.45億 | ---- | 21.55%2.45億 | ---- | 3.56%2.15億 | ---- | 25.80%2.01億 | ---- |
| 在建工程 | -9.70%1.74億 | ---- | -2.12%2.08億 | ---- | 19.39%1.93億 | ---- | 144.81%2.13億 | ---- | 64.23%1.62億 | ---- |
| 無形資產 | 8.58%1.06億 | -3.21%9,476.52萬 | -3.81%9,574.43萬 | -1.43%9,758.73萬 | 2.88%9,745.28萬 | 2.31%9,791.3萬 | 3.30%9,953.64萬 | 6.10%9,900.48萬 | 0.51%9,472.04萬 | 0.53%9,570.69萬 |
| 商譽 | -20.78%5,055.38萬 | -23.01%5,055.38萬 | -23.01%5,055.38萬 | -3.25%6,381.51萬 | 23.90%6,381.51萬 | 27.48%6,565.93萬 | 27.48%6,565.93萬 | 129.08%6,595.77萬 | 367.20%5,150.54萬 | 367.20%5,150.54萬 |
| 長期待攤費用 | -33.80%184.39萬 | -4.56%209.04萬 | -4.67%229.42萬 | 23.41%253.86萬 | 61.26%278.55萬 | 16.32%219.03萬 | 18.56%240.66萬 | 7.31%205.72萬 | -17.74%172.73萬 | -17.50%188.31萬 |
| 遞延所得稅資產 | 763.98%1,542.47萬 | 488.00%1,635.31萬 | 621.76%2,070.04萬 | 435.84%185.98萬 | 619.09%178.53萬 | 934.01%278.11萬 | 966.33%286.8萬 | -86.25%34.71萬 | -93.36%24.83萬 | -86.84%26.9萬 |
| 使用權資產 | ---- | ---- | 487.21%336.07萬 | 153.43%362.6萬 | 69.98%389.13萬 | 32.05%415.67萬 | -85.71%57.23萬 | -72.28%143.08萬 | -60.37%228.93萬 | 78.18%314.77萬 |
| 其他非流動資產 | -0.81%2,406.91萬 | -19.48%2,147.64萬 | -6.92%2,403.24萬 | -0.06%1,439.75萬 | 53.87%2,426.49萬 | 130.12%2,667.25萬 | 62.93%2,581.97萬 | -47.81%1,440.62萬 | -35.69%1,576.98萬 | -36.68%1,159.05萬 |
| 非流動資產合計 | 5.16%6.91億 | 5.95%6.72億 | 7.80%6.75億 | 14.20%6.57億 | 24.17%6.57億 | 26.79%6.34億 | 34.97%6.26億 | 32.20%5.75億 | 32.36%5.29億 | 44.71%5億 |
| 資產總計 | 18.11%24.15億 | 18.37%23.52億 | 28.06%23.31億 | 21.87%21.15億 | 26.88%20.45億 | 31.80%19.87億 | 23.47%18.21億 | 26.26%17.35億 | 19.93%16.12億 | 13.70%15.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.66%3億 | 61.36%2.13億 | 81.82%2.4億 | 30.56%2.35億 | 193.75%2.35億 | --1.32億 | --1.32億 | --1.8億 | --8,000萬 | ---- |
| 應付票據及應付帳款 | 30.27%1.16億 | -25.90%1.02億 | 39.29%9,881.27萬 | 6.07%7,087.2萬 | -27.26%8,926.09萬 | 102.15%1.37億 | -10.27%7,094.01萬 | -8.08%6,681.55萬 | 46.56%1.23億 | 17.84%6,791.94萬 |
| -應付帳款 | 30.27%1.16億 | -25.90%1.02億 | 39.29%9,881.27萬 | 6.07%7,087.2萬 | -27.26%8,926.09萬 | 102.15%1.37億 | -10.27%7,094.01萬 | -8.08%6,681.55萬 | 46.56%1.23億 | 17.84%6,791.94萬 |
| 合同負債 | 26.53%2,164.18萬 | 6.20%2,364.39萬 | -28.62%4,207.03萬 | -19.78%1,705.08萬 | -28.08%1,710.43萬 | -20.20%2,226.4萬 | 173.09%5,893.9萬 | 28.10%2,125.49萬 | 71.34%2,378.18萬 | 45.21%2,790.09萬 |
| 應付職工薪酬 | 7.62%7,225.93萬 | 17.03%2,349.81萬 | 27.83%6,890.71萬 | 69.46%8,240.57萬 | 123.24%6,714.21萬 | 21.65%2,007.93萬 | 101.56%5,390.48萬 | 4.11%4,862.87萬 | -24.52%3,007.68萬 | 55.22%1,650.58萬 |
| 應交稅費 | -47.83%1,494.41萬 | 54.48%4,677.02萬 | 96.72%4,301.73萬 | -36.11%1,835.79萬 | 9.17%2,864.54萬 | 5.28%3,027.59萬 | -3.92%2,186.76萬 | 221.02%2,873.29萬 | 162.62%2,623.91萬 | 119.63%2,875.85萬 |
| 其他應付款(含利息和股利) | -46.34%2,331.07萬 | 2.97%2,820.72萬 | 30.39%3,037.65萬 | 18.46%4,059.64萬 | 64.21%4,344.31萬 | 21.26%2,739.3萬 | -51.50%2,329.68萬 | 43.28%3,427.12萬 | 28.12%2,645.62萬 | 51.60%2,258.94萬 |
| -其他應付款 | ---- | ---- | 30.39%3,037.65萬 | ---- | 64.21%4,344.31萬 | ---- | -51.50%2,329.68萬 | ---- | 28.12%2,645.62萬 | ---- |
| 一年內到期的非流動負債 | ---- | ---- | 60.76%98.2萬 | -36.96%95.7萬 | -61.39%93.22萬 | -72.50%90.78萬 | -82.65%61.08萬 | 146.47%151.81萬 | 96.02%241.47萬 | 377.48%330.07萬 |
| 其他流動負債 | 8.13%166.98萬 | -11.71%193.23萬 | -83.07%109.86萬 | -22.93%142.41萬 | -29.49%154.43萬 | -10.66%218.86萬 | 190.66%648.8萬 | 40.27%184.79萬 | 40.65%219.01萬 | 21.67%244.96萬 |
| 流動負債合計 | 13.88%5.5億 | 17.82%4.39億 | 42.72%5.25億 | 21.82%4.67億 | 53.91%4.83億 | 119.81%3.72億 | 80.48%3.68億 | 124.29%3.83億 | 83.67%3.14億 | 43.36%1.69億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | 12.07%25萬 | ---- | ---- | ---- | --22.3萬 | --22.3萬 | ---- | ---- | ---- |
| 長期遞延收益 | -39.47%442.37萬 | -35.75%514.37萬 | -31.43%599.71萬 | -12.76%657.77萬 | -33.15%730.86萬 | -27.98%800.52萬 | -26.87%874.61萬 | -38.34%754.01萬 | -47.11%1,093.34萬 | 7.75%1,111.46萬 |
| 租賃負債 | ---- | ---- | --249.58萬 | --274.92萬 | --299.95萬 | --324.69萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -57.09%442.37萬 | -53.00%539.36萬 | -5.31%849.29萬 | 23.70%932.69萬 | -5.72%1,030.81萬 | 3.24%1,147.51萬 | -28.65%896.91萬 | -55.05%754.01萬 | -56.64%1,093.34萬 | -2.43%1,111.46萬 |
| 負債合計 | 12.39%5.55億 | 15.71%4.44億 | 41.57%5.34億 | 21.86%4.76億 | 51.90%4.93億 | 112.63%3.84億 | 74.14%3.77億 | 108.26%3.91億 | 65.63%3.25億 | 39.33%1.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.66%4.28億 | 0.60%4.28億 | 1.39%4.28億 | 1.00%4.26億 | 0.82%4.26億 | 0.80%4.26億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 |
| 資本公積 | 11.45%6.25億 | 10.43%6.17億 | 25.18%6.13億 | 17.98%5.77億 | 15.31%5.61億 | 15.37%5.58億 | 1.67%4.9億 | 2.21%4.89億 | 1.46%4.87億 | 0.52%4.84億 |
| 盈餘公積 | 35.77%7,364.13萬 | 35.77%7,364.13萬 | 35.77%7,364.13萬 | 33.38%5,424.01萬 | 33.38%5,424.01萬 | 33.38%5,424.01萬 | 33.38%5,424.01萬 | 22.66%4,066.72萬 | 22.66%4,066.72萬 | 22.66%4,066.72萬 |
| 未分配利潤 | 44.61%7.33億 | 40.49%7.89億 | 43.99%6.82億 | 48.59%5.78億 | 51.34%5.07億 | 48.62%5.62億 | 52.37%4.74億 | 55.36%3.89億 | 59.30%3.35億 | 47.00%3.78億 |
| 歸屬母公司所有者權益合計 | 20.20%18.61億 | 19.23%19.08億 | 24.79%17.97億 | 21.97%16.35億 | 20.52%15.48億 | 20.76%16億 | 14.69%14.4億 | 13.23%13.41億 | 12.16%12.85億 | 10.96%13.25億 |
| 少數股東權益 | -96.41%12.64萬 | -84.03%55.87萬 | -76.19%87.51萬 | -14.89%323萬 | 43.27%352.12萬 | 40.13%349.86萬 | 45.89%367.59萬 | 49.40%379.51萬 | -4.67%245.78萬 | -3.93%249.68萬 |
| 所有者權益（或股東權益）合計 | 19.93%18.61億 | 19.00%19.08億 | 24.53%17.98億 | 21.87%16.39億 | 20.56%15.52億 | 20.80%16.03億 | 14.75%14.43億 | 13.30%13.45億 | 12.12%12.87億 | 10.93%13.27億 |
| 負債和所有者權益(或股東權益)總計 | 18.11%24.15億 | 18.37%23.52億 | 28.06%23.31億 | 21.87%21.15億 | 26.88%20.45億 | 31.80%19.87億 | 23.47%18.21億 | 26.26%17.35億 | 19.93%16.12億 | 13.70%15.08億 |
| 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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