林泰新材
920106
C博科測試
301598
中力股份
603194
C藍宇股份
301585
科隆新材
920098
滬深市場個股詳情
688595 芯海科技
- 37.32
- 0.000.00%
未開盤 12/23 09:30 (北京)
53.15億總市值-31.20市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開37.32昨收0.00成交額0.00%換手率虧損市盈率(靜)1.42億總股本47.5052周最高7.31市淨率53.15億流通值19.8052周最低44.78漲停價1.42億流通股107.83歷史最高29.86跌停價0.00%振幅19.80歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
芯海科技關鍵統計數據
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 | -40.06%3.25億 | -32.37%3.68億 | -36.44%4.21億 | -13.52%5.51億 | -28.34%5.43億 | 74.64%5.45億 | 110.09%6.63億 | 66.79%6.37億 | 104.13%7.58億 | -36.74%3.12億 |
| 交易性金融資產 | ---- | --2,003.83萬 | --3,008.63萬 | ---- | ---- | ---- | ---- | 80.86%9,416.12萬 | ---- | -4.83%6,130.15萬 |
| 應收票據及應收賬款 | -10.34%1.68億 | -15.97%1.87億 | -25.46%1.75億 | -37.73%1.59億 | -32.27%1.88億 | -8.89%2.23億 | 29.87%2.35億 | 85.58%2.55億 | 133.78%2.77億 | 150.08%2.45億 |
| -應收票據 | 1,399.67%1,408.83萬 | 244.95%1,070.88萬 | 408.14%1,127.62萬 | --853.43萬 | --93.94萬 | --310.44萬 | --221.91萬 | ---- | ---- | ---- |
| -應收賬款 | -17.44%1.54億 | -19.65%1.77億 | -29.59%1.64億 | -41.07%1.51億 | -32.61%1.87億 | -10.16%2.2億 | 28.64%2.32億 | 88.43%2.55億 | 137.97%2.77億 | 150.74%2.45億 |
| 其他應收款(含利息和股利) | 18.84%498.71萬 | 0.58%415.38萬 | -29.56%381.56萬 | -27.83%371.73萬 | -17.77%419.66萬 | -7.59%412.98萬 | 14.20%541.67萬 | 6.30%515.1萬 | 12.59%510.32萬 | 13.77%446.92萬 |
| -其他應收款 | ---- | 0.58%415.38萬 | ---- | -27.83%371.73萬 | ---- | -7.59%412.98萬 | ---- | 6.30%515.1萬 | ---- | 13.77%446.92萬 |
| 預付款項 | 29.28%2,772.73萬 | -7.99%3,237.84萬 | -50.21%1,570.05萬 | -39.62%2,530萬 | -59.01%2,144.76萬 | -19.36%3,518.98萬 | -45.00%3,153.29萬 | 4.93%4,190.35萬 | 116.67%5,232.43萬 | 121.80%4,363.74萬 |
| 存貨 | 40.86%3.24億 | 26.75%2.81億 | -2.90%2.34億 | -7.78%1.9億 | 14.64%2.3億 | 24.51%2.22億 | 68.48%2.41億 | 62.01%2.06億 | 53.94%2.01億 | 54.78%1.78億 |
| 應收款項融資 | 212.18%324.29萬 | -13.21%239.83萬 | -28.61%185.61萬 | 382.26%365.81萬 | 35.57%103.88萬 | 2,025.78%276.35萬 | --260萬 | --75.85萬 | --76.63萬 | -76.70%13萬 |
| 其他流動資產 | 33.53%7,378.98萬 | 31.18%6,772.65萬 | 4.20%5,968.44萬 | 6.60%5,546.97萬 | 27.20%5,526.29萬 | 23.56%5,163萬 | 63.66%5,727.61萬 | 58.43%5,203.62萬 | 60.98%4,344.48萬 | 83.18%4,178.69萬 |
| 流動資產合計 | -11.05%9.27億 | -11.04%9.64億 | -23.80%9.41億 | -23.55%9.88億 | -22.03%10.43億 | 22.24%10.83億 | 58.22%12.35億 | 66.47%12.92億 | 63.74%13.37億 | 8.42%8.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 55.56%2,800萬 | 55.56%2,800萬 | 55.56%2,800萬 | 55.56%2,800萬 | 125.00%1,800萬 | --1,800萬 |
| 固定資產 | ---- | 0.81%1.44億 | ---- | 1.19%1.48億 | ---- | -2.56%1.43億 | ---- | 12.21%1.46億 | ---- | 22.14%1.46億 |
| 在建工程 | ---- | 183.18%5,976.83萬 | ---- | 745.73%3,692.11萬 | ---- | 3,916.29%2,110.6萬 | ---- | --436.56萬 | ---- | --52.55萬 |
| 無形資產 | 6.46%1.37億 | 13.45%1.4億 | 13.96%1.45億 | 17.23%1.5億 | 25.14%1.29億 | 18.11%1.24億 | 20.57%1.27億 | 17.36%1.28億 | 309.10%1.03億 | 257.22%1.05億 |
| 長期待攤費用 | 2.08%4,406.34萬 | -3.00%4,161.22萬 | 2.74%4,392.02萬 | 3.78%4,558.15萬 | 14.15%4,316.71萬 | 19.01%4,289.85萬 | 37.64%4,274.84萬 | 57.89%4,392.03萬 | 119.21%3,781.7萬 | 153.94%3,604.49萬 |
| 遞延所得稅資產 | 130.50%4,470.93萬 | 81.44%4,350.19萬 | 42.02%3,733.28萬 | 52.15%3,689.87萬 | -35.51%1,939.66萬 | -20.58%2,397.55萬 | 33.50%2,628.78萬 | 64.02%2,425.08萬 | 229.20%3,007.61萬 | 393.61%3,018.88萬 |
| 使用權資產 | 183.69%2,465.91萬 | 143.97%2,784.49萬 | -37.08%827.18萬 | -47.24%832.32萬 | -48.04%869.24萬 | -40.99%1,141.3萬 | -39.81%1,314.61萬 | -17.33%1,577.6萬 | -15.13%1,673.02萬 | -5.35%1,933.95萬 |
| 其他非流動資產 | -76.01%648.33萬 | -53.41%940.2萬 | -44.04%1,094.96萬 | -42.76%1,026.48萬 | 49.69%2,702.88萬 | 96.08%2,018.21萬 | -22.49%1,956.59萬 | -20.97%1,793.28萬 | -65.26%1,805.66萬 | 46.29%1,029.29萬 |
| 非流動資產合計 | 14.12%4.97億 | 19.41%4.94億 | 11.93%4.63億 | 13.59%4.64億 | 17.53%4.36億 | 13.24%4.14億 | 16.84%4.13億 | 19.52%4.08億 | 47.11%3.71億 | 85.55%3.66億 |
| 資產總計 | -3.63%14.25億 | -2.62%14.58億 | -14.84%14.04億 | -14.63%14.52億 | -13.44%14.78億 | 19.61%14.97億 | 45.32%16.48億 | 52.12%17.01億 | 59.82%17.08億 | 23.40%12.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 84.23%7,005.51萬 | --5,803.92萬 | -70.82%3,802.85萬 | -70.83%3,802.85萬 | -70.96%3,802.57萬 | ---- | --1.3億 | --1.3億 | 226.12%1.31億 | 172.28%1.3億 |
| 應付票據及應付帳款 | 95.93%1.11億 | 168.04%1.12億 | 160.37%8,326.51萬 | 51.08%6,427.4萬 | 27.03%5,671.6萬 | -23.14%4,171.08萬 | -41.88%3,197.97萬 | -31.08%4,254.17萬 | 39.34%4,464.62萬 | 139.76%5,426.66萬 |
| -應付帳款 | 95.93%1.11億 | 168.04%1.12億 | 160.37%8,326.51萬 | 51.08%6,427.4萬 | 27.03%5,671.6萬 | -23.14%4,171.08萬 | -41.66%3,197.97萬 | -30.85%4,254.17萬 | 39.34%4,464.62萬 | 139.76%5,426.66萬 |
| 合同負債 | 17.06%254.4萬 | 67.19%265.77萬 | 30.50%98.63萬 | 641.68%180.85萬 | -77.18%217.32萬 | -83.41%158.96萬 | -45.53%75.58萬 | -63.87%24.38萬 | 2,039.69%952.36萬 | 2,057.58%958.36萬 |
| 預收款項 | -85.75%21.15萬 | -95.07%10.09萬 | -93.00%10.55萬 | -61.16%46.04萬 | --148.41萬 | --204.76萬 | 49.64%150.76萬 | -62.63%118.53萬 | ---- | ---- |
| 應付職工薪酬 | -3.36%1,461.76萬 | -19.08%1,626萬 | -16.83%1,580.99萬 | -4.49%2,721.08萬 | 16.72%1,512.51萬 | 18.38%2,009.45萬 | 12.87%1,900.89萬 | 27.02%2,848.98萬 | 48.69%1,295.83萬 | 131.66%1,697.52萬 |
| 應交稅費 | 101.96%584.88萬 | 37.92%496.74萬 | 65.39%385.59萬 | 110.78%536.78萬 | -72.35%289.6萬 | -72.83%360.16萬 | -67.49%233.15萬 | -70.48%254.66萬 | -18.53%1,047.29萬 | 28.02%1,325.34萬 |
| 其他應付款(含利息和股利) | 0.21%433.55萬 | -60.14%599.33萬 | -55.08%625.16萬 | -73.04%576.5萬 | 91.09%432.66萬 | 560.42%1,503.41萬 | 529.55%1,391.81萬 | 593.14%2,138.27萬 | -20.89%226.42萬 | -15.73%227.64萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --56.46萬 | --155.01萬 | --114.13萬 | --73.69萬 | ---- | ---- |
| -其他應付款 | ---- | -55.55%599.33萬 | ---- | -72.08%576.5萬 | ---- | 492.32%1,348.39萬 | ---- | 569.25%2,064.59萬 | ---- | -15.73%227.64萬 |
| 一年內到期的非流動負債 | 51.02%1,215.53萬 | 30.42%1,424.72萬 | -38.38%724.21萬 | -36.44%760.87萬 | -33.37%804.89萬 | -7.37%1,092.39萬 | 4.87%1,175.34萬 | 68.53%1,197.05萬 | 469.10%1,207.97萬 | 281.92%1,179.32萬 |
| 其他流動負債 | -21.33%18.49萬 | 37.55%21.68萬 | 42.20%11.68萬 | 1,487.23%23.43萬 | -81.01%23.5萬 | -87.33%15.76萬 | -53.54%8.22萬 | -78.75%1.48萬 | 3,194.17%123.71萬 | 3,235.18%124.43萬 |
| 流動負債合計 | 71.34%2.21億 | 125.18%2.14億 | -26.46%1.56億 | -36.85%1.51億 | -42.43%1.29億 | -60.30%9,515.97萬 | 122.77%2.12億 | 123.36%2.39億 | 120.81%2.24億 | 148.77%2.4億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.33%3.67億 | 4.44%3.63億 | 4.53%3.59億 | 4.60%3.55億 | 5.60%3.51億 | --3.48億 | --3.44億 | --3.4億 | --3.33億 | ---- |
| 長期遞延收益 | 3.18%2,636.63萬 | 16.76%2,823.3萬 | 16.85%2,834.48萬 | 45.90%2,804.29萬 | 95.74%2,555.31萬 | 79.02%2,418.01萬 | 104.96%2,425.67萬 | 102.71%1,922.05萬 | 36.00%1,305.49萬 | 30.02%1,350.71萬 |
| 租賃負債 | 832.15%1,357.65萬 | 563.81%1,591.81萬 | -17.24%287.05萬 | -65.24%209.6萬 | -82.52%145.65萬 | -77.89%239.8萬 | -74.36%346.86萬 | -55.38%602.99萬 | -57.29%833.23萬 | -41.98%1,084.68萬 |
| 非流動負債合計 | 7.44%4.07億 | 8.83%4.07億 | 5.13%3.9億 | 5.62%3.85億 | 6.85%3.78億 | 1,436.11%3.74億 | 1,364.11%3.71億 | 1,486.83%3.65億 | 1,116.74%3.54億 | -16.26%2,435.39萬 |
| 負債合計 | 23.68%6.28億 | 32.42%6.21億 | -6.34%5.46億 | -11.18%5.36億 | -12.25%5.07億 | 77.72%4.69億 | 384.28%5.83億 | 364.78%6.04億 | 342.77%5.78億 | 110.51%2.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.03%1.42億 | 0.03%1.42億 | 0.03%1.42億 | 0.19%1.42億 | 0.16%1.42億 | 1.81%1.42億 | 42.38%1.42億 | 42.16%1.42億 | 42.16%1.42億 | 39.85%1.4億 |
| 其他權益工具 | 0.00%6,939.83萬 | -0.01%6,939.83萬 | -0.01%6,939.83萬 | -0.01%6,939.83萬 | -0.01%6,939.83萬 | --6,940.23萬 | --6,940.23萬 | --6,940.25萬 | --6,940.25萬 | ---- |
| 資本公積 | 8.09%7.41億 | -0.30%7.23億 | -5.06%7.04億 | -5.33%6.86億 | -9.33%6.86億 | 10.12%7.25億 | 9.88%7.41億 | 11.42%7.24億 | 23.50%7.56億 | 9.89%6.58億 |
| 盈餘公積 | 0.09%2,446.68萬 | 0.09%2,446.68萬 | 0.09%2,446.68萬 | 0.00%2,446.68萬 | -3.98%2,444.51萬 | 0.11%2,444.51萬 | 11.44%2,444.51萬 | 11.54%2,446.68萬 | 9.83%2,545.73萬 | 28.79%2,441.73萬 |
| 未分配利潤 | -156.52%-6,143.47萬 | -102.58%-327.22萬 | -87.74%1,812.11萬 | -72.82%5,354.95萬 | -44.60%1.09億 | -39.69%1.27億 | -32.01%1.48億 | -8.98%1.97億 | -3.11%1.96億 | 22.74%2.1億 |
| 減:庫存股 | 99.99%1.2億 | 99.99%1.2億 | 68.33%1.01億 | 0.00%6,001.85萬 | 0.00%6,001.85萬 | 33.51%6,001.85萬 | --6,001.85萬 | --6,001.85萬 | --6,001.85萬 | --4,495.52萬 |
| 歸屬母公司所有者權益合計 | -17.99%7.96億 | -18.69%8.36億 | -19.54%8.57億 | -16.57%9.15億 | -14.07%9.71億 | 4.06%10.28億 | 5.06%10.65億 | 11.02%10.97億 | 20.41%11.3億 | 11.08%9.87億 |
| 少數股東權益 | 268.10%110.25萬 | 454.66%92.4萬 | 762.34%64.45萬 | 913.09%43.64萬 | 275.54%29.95萬 | 98.17%16.66萬 | 186.44%7.47萬 | 154.66%4.31萬 | 195.86%7.98萬 | 146.75%8.41萬 |
| 所有者權益（或股東權益）合計 | -17.90%7.97億 | -18.62%8.36億 | -19.49%8.58億 | -16.53%9.16億 | -14.05%9.71億 | 4.07%10.28億 | 5.08%10.65億 | 11.03%10.97億 | 20.43%11.3億 | 11.11%9.88億 |
| 負債和所有者權益(或股東權益)總計 | -3.63%14.25億 | -2.62%14.58億 | -14.84%14.04億 | -14.63%14.52億 | -13.44%14.78億 | 19.61%14.97億 | 45.32%16.48億 | 52.12%17.01億 | 59.82%17.08億 | 23.40%12.52億 |
| 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。