滬深市場個股詳情
688569 鐵科軌道
- 19.96
- +0.18+0.91%
交易中 01/09 13:07 (北京)
42.05億總市值32.61市盈率TTM
20.00最高價19.65最低價2465.84手成交量19.94今開19.78昨收488.95萬成交額0.12%換手率14.46市盈率(靜)2.11億總股本31.1552周最高1.52市淨率42.05億流通值17.4752周最低23.74漲停價2.11億流通股55.34歷史最高15.82跌停價1.77%振幅13.01歷史最低0.45股息TTM19.83平均價1249.50手內盤2.25%股息率TTM100股每手1192.44手外盤
鐵科軌道關鍵統計數據
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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 | -12.89%12.73億 | 13.91%15.07億 | 11.49%14.59億 | 22.82%15.18億 | 15.67%14.61億 | 0.04%13.23億 | -5.92%13.09億 | -10.13%12.36億 | 26.40%12.63億 | 42.87%13.22億 |
| 交易性金融資產 | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 9.39%9.97億 | -4.78%8.97億 | -19.90%9.23億 | -10.13%7.65億 | 8.60%9.11億 | 23.72%9.42億 | 66.16%11.52億 | 4.75%8.51億 | -6.91%8.39億 | -1.25%7.61億 |
| -應收票據 | -63.38%4,094.64萬 | -70.48%2,582.01萬 | -54.54%3,972.55萬 | -27.12%6,330.23萬 | 76.05%1.12億 | -5.65%8,745.93萬 | -28.65%8,738.64萬 | -42.99%8,685.54萬 | -18.43%6,352.03萬 | -3.67%9,269.6萬 |
| -應收賬款 | 19.57%9.56億 | 1.95%8.71億 | -17.05%8.83億 | -8.20%7.02億 | 3.08%8億 | 27.80%8.54億 | 86.50%10.64億 | 15.76%7.65億 | -5.82%7.76億 | -0.91%6.69億 |
| 其他應收款(含利息和股利) | 226.44%896.12萬 | 187.61%849.76萬 | 128.48%872.34萬 | 28.43%841.14萬 | -63.59%274.51萬 | -51.36%295.46萬 | -53.74%381.79萬 | -11.05%654.93萬 | 316.68%753.89萬 | 165.40%607.41萬 |
| -應收股利 | --384.76萬 | --384.76萬 | --384.76萬 | 10.24%384.76萬 | ---- | ---- | ---- | 0.00%349.02萬 | --349.02萬 | --349.02萬 |
| -其他應收款 | ---- | 57.38%465萬 | ---- | 49.19%456.38萬 | ---- | 14.35%295.46萬 | ---- | -21.02%305.91萬 | ---- | 12.90%258.39萬 |
| 預付款項 | 55.42%3,620.76萬 | 84.52%3,861.92萬 | 55.73%4,635.01萬 | -19.76%1,886.06萬 | 51.23%2,329.69萬 | 24.60%2,092.98萬 | 45.28%2,976.38萬 | 44.09%2,350.65萬 | -45.97%1,540.46萬 | -43.94%1,679.69萬 |
| 存貨 | -10.69%3.44億 | 1.93%3.99億 | 7.04%4.5億 | 8.95%5.12億 | -12.04%3.85億 | -12.91%3.91億 | 2.37%4.2億 | 22.80%4.7億 | -3.22%4.38億 | 1.07%4.49億 |
| 應收款項融資 | -57.68%2,460.64萬 | -77.37%2,798.35萬 | -83.06%1,620.67萬 | 5.78%3,660.12萬 | 90.49%5,814.65萬 | 236.71%1.24億 | 199.42%9,567.13萬 | 7.81%3,460.27萬 | 1.60%3,052.44萬 | 17.06%3,672.85萬 |
| 其他流動資產 | -28.67%836.29萬 | -7.21%1,020.04萬 | 102.42%1,478.47萬 | 271.36%3,622.56萬 | 61.26%1,172.37萬 | 464.93%1,099.33萬 | -54.92%730.41萬 | -29.47%975.48萬 | -25.79%727萬 | -80.61%194.59萬 |
| 流動資產合計 | 1.38%28.93億 | 2.61%28.88億 | -3.30%29.18億 | 10.02%28.95億 | 9.71%28.53億 | 8.48%28.15億 | 17.33%30.18億 | -0.33%26.32億 | 1.06%26.01億 | 7.64%25.95億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 16.06%5.9億 | ---- | 58.78%6.16億 | ---- | 141.53%5.08億 | ---- | 104.17%3.88億 | ---- | 10.83%2.1億 |
| 固定資產清理 | ---- | -77.68%14.27萬 | ---- | -77.79%14.27萬 | ---- | --63.95萬 | ---- | --64.26萬 | ---- | ---- |
| 在建工程 | ---- | -80.51%3,111.91萬 | ---- | -85.55%3,090.89萬 | ---- | -37.06%1.6億 | ---- | -10.62%2.14億 | ---- | 50.08%2.54億 |
| 無形資產 | -1.06%1.25億 | -0.96%1.26億 | -0.94%1.28億 | -1.61%1.28億 | -3.25%1.26億 | -3.27%1.28億 | -3.23%1.29億 | -3.19%1.3億 | 2.20%1.31億 | 2.96%1.32億 |
| 長期待攤費用 | -6.62%161.08萬 | -4.52%191.36萬 | -3.83%222.66萬 | -3.24%253.95萬 | -38.69%172.49萬 | -35.70%200.42萬 | -32.32%231.53萬 | -29.53%262.47萬 | -39.11%281.33萬 | -33.39%311.7萬 |
| 遞延所得稅資產 | 46.69%4,593.16萬 | 39.13%3,993.14萬 | 45.68%3,650.07萬 | 50.40%3,500.3萬 | 23.74%3,131.17萬 | 22.54%2,870.05萬 | 17.04%2,505.62萬 | 5.41%2,327.31萬 | 14.03%2,530.51萬 | 23.22%2,342.04萬 |
| 使用權資產 | -27.17%1,454.71萬 | -27.10%1,559.36萬 | -21.93%1,664.01萬 | -22.17%1,768.67萬 | -18.99%1,997.32萬 | -18.02%2,138.94萬 | 52.96%2,131.3萬 | 390.88%2,272.46萬 | 1,809.74%2,465.53萬 | 1,415.75%2,609.17萬 |
| 其他非流動資產 | 49.51%657.35萬 | -75.64%92.39萬 | -86.67%391.99萬 | -89.34%187.37萬 | -82.38%439.67萬 | -90.51%379.19萬 | -2.32%2,941.03萬 | 16.59%1,757.35萬 | --2,494.95萬 | --3,995.19萬 |
| 非流動資產合計 | -4.13%8.55億 | -5.24%8.56億 | 0.43%8.67億 | 4.06%8.83億 | 12.56%8.92億 | 22.93%9.04億 | 24.59%8.63億 | 30.01%8.49億 | 33.51%7.92億 | 32.65%7.35億 |
| 資產總計 | 0.06%37.48億 | 0.70%37.45億 | -2.47%37.85億 | 8.56%37.79億 | 10.38%37.45億 | 11.67%37.19億 | 18.87%38.81億 | 5.69%34.81億 | 7.14%33.93億 | 12.32%33.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.51%4億 | 0.52%4.55億 | -10.63%4.82億 | 7.77%5.36億 | 7.16%4.52億 | 4.93%4.53億 | 42.79%5.39億 | 12.63%4.98億 | -1.61%4.22億 | 33.25%4.32億 |
| -應付票據 | 142.42%6,341.37萬 | 27.37%4,988.66萬 | 2.62%6,779.63萬 | -25.07%4,681.96萬 | -26.07%2,615.84萬 | -8.89%3,916.58萬 | 133.44%6,606.43萬 | 278.31%6,248.78萬 | 187.02%3,538.04萬 | 8,914.40%4,298.78萬 |
| -應付帳款 | -20.98%3.36億 | -2.02%4.05億 | -12.48%4.14億 | 12.48%4.9億 | 10.21%4.26億 | 6.46%4.14億 | 35.45%4.73億 | 2.31%4.35億 | -7.20%3.86億 | 20.16%3.89億 |
| 合同負債 | -78.43%64.6萬 | -99.65%27.86萬 | -98.70%208.86萬 | -95.09%81.01萬 | -69.26%299.44萬 | 1,055.81%8,047.06萬 | 2,296.71%1.61億 | 223.32%1,648.4萬 | 278.64%974.21萬 | 36.36%696.23萬 |
| 應付職工薪酬 | 11.93%5,931.69萬 | 10.99%4,733.99萬 | 11.94%3,566.72萬 | 10.61%2,767.07萬 | 12.16%5,299.61萬 | 14.19%4,265.36萬 | 13.15%3,186.32萬 | 11.51%2,501.61萬 | 5.99%4,725.1萬 | 6.07%3,735.32萬 |
| 應交稅費 | 2.79%2,898.26萬 | 11.94%2,301.33萬 | -88.27%560.47萬 | -54.07%1,189.56萬 | -8.27%2,819.67萬 | -37.70%2,055.89萬 | 105.06%4,780.11萬 | 6.59%2,589.96萬 | 36.48%3,073.99萬 | 155.98%3,299.76萬 |
| 其他應付款(含利息和股利) | -60.13%93.52萬 | -48.82%107.55萬 | -60.76%77萬 | -6.87%176.04萬 | 13.17%234.54萬 | -14.92%210.14萬 | -15.41%196.22萬 | -31.08%189.02萬 | -81.76%207.26萬 | -82.30%246.99萬 |
| -其他應付款 | ---- | -48.82%107.55萬 | ---- | -6.87%176.04萬 | ---- | -14.92%210.14萬 | ---- | -31.08%189.02萬 | ---- | -40.32%246.99萬 |
| 一年內到期的非流動負債 | 4.65%413.56萬 | 4.65%408.91萬 | 4.65%404.27萬 | 4.65%399.62萬 | -27.26%395.18萬 | -27.53%390.74萬 | -46.35%386.31萬 | 63.10%381.87萬 | --543.29萬 | --539.18萬 |
| 其他流動負債 | -40.40%2,654.24萬 | -66.33%1,762.47萬 | -62.52%2,235.11萬 | -11.68%3,141.01萬 | -2.01%4,453.58萬 | -32.26%5,234.99萬 | -26.99%5,964.18萬 | -68.87%3,556.4萬 | -9.26%4,545萬 | -11.47%7,728.17萬 |
| 流動負債合計 | -11.33%5.2億 | -16.22%5.49億 | -34.63%5.53億 | 1.24%6.14億 | 4.36%5.87億 | 10.24%6.55億 | 48.97%8.45億 | -7.19%6.06億 | -6.23%5.62億 | 24.18%5.94億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --199.9萬 | --215.27萬 | --230.65萬 | --246.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 187.90%528.54萬 | 234.42%597.21萬 | 78.77%332.65萬 | 133.74%452.45萬 | -12.86%183.58萬 | -18.15%178.58萬 | -13.72%186.08萬 | -13.23%193.57萬 | -10.73%210.68萬 | -12.36%218.18萬 |
| 租賃負債 | -23.32%1,359.68萬 | -23.32%1,344.41萬 | -23.32%1,329.13萬 | -23.32%1,313.86萬 | -19.28%1,773.24萬 | -19.45%1,753.32萬 | 191.61%1,733.4萬 | --1,713.48萬 | 2,404.73%2,196.89萬 | 1,140.80%2,176.6萬 |
| 非流動負債合計 | 6.71%2,088.11萬 | 11.65%2,156.89萬 | -1.41%1,892.43萬 | 5.52%2,012.34萬 | -18.72%1,956.83萬 | -19.33%1,931.9萬 | 136.94%1,919.48萬 | 754.90%1,907.06萬 | 636.34%2,407.57萬 | 447.95%2,394.77萬 |
| 負債合計 | -10.75%5.41億 | -15.43%5.7億 | -33.89%5.72億 | 1.37%6.34億 | 3.41%6.06億 | 9.10%6.74億 | 50.21%8.65億 | -4.59%6.25億 | -2.74%5.86億 | 28.02%6.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| 資本公積 | 0.01%11.56億 | 0.01%11.56億 | 0.01%11.56億 | 0.01%11.56億 | 0.01%11.56億 | 0.01%11.56億 | 0.01%11.56億 | 0.01%11.56億 | -0.00%11.56億 | -0.00%11.56億 |
| 盈餘公積 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 20.97%1.27億 | 20.97%1.27億 | 20.97%1.27億 | 20.97%1.27億 | 17.17%1.05億 | 17.17%1.05億 |
| 未分配利潤 | 2.77%12.71億 | 7.54%12.5億 | 11.56%12.84億 | 21.42%12.3億 | 25.09%12.37億 | 27.79%11.62億 | 28.37%11.51億 | 19.08%10.13億 | 23.23%9.89億 | 23.89%9.1億 |
| 專項儲備 | --717.58萬 | --553.44萬 | --370.79萬 | --222.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.52%27.72億 | 3.51%27.49億 | 5.18%27.82億 | 8.75%27.25億 | 10.98%27.3億 | 11.55%26.56億 | 11.68%26.45億 | 7.94%25.06億 | 8.93%24.6億 | 8.71%23.81億 |
| 少數股東權益 | 6.37%4.35億 | 9.45%4.25億 | 16.19%4.31億 | 20.13%4.19億 | 17.85%4.08億 | 17.39%3.88億 | 15.75%3.71億 | 10.43%3.49億 | 13.41%3.47億 | 13.42%3.31億 |
| 所有者權益（或股東權益）合計 | 2.15%32.06億 | 4.27%31.74億 | 6.53%32.13億 | 10.14%31.45億 | 11.83%31.39億 | 12.26%30.44億 | 12.16%30.16億 | 8.24%28.55億 | 9.47%28.07億 | 9.26%27.12億 |
| 負債和所有者權益(或股東權益)總計 | 0.06%37.48億 | 0.70%37.45億 | -2.47%37.85億 | 8.56%37.79億 | 10.38%37.45億 | 11.67%37.19億 | 18.87%38.81億 | 5.69%34.81億 | 7.14%33.93億 | 12.32%33.3億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 中興財光華會計師事務所(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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