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833427
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837821
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300108
貝仕達克
300822
凱倫股份
300715
滬深市場個股詳情
688621 陽光諾和
- 36.32
- +0.23+0.64%
交易中 01/09 11:22 (北京)
40.68億總市值18.37市盈率TTM
36.73最高價35.58最低價9544.50手成交量36.00今開36.09昨收3460.31萬成交額0.85%換手率22.01市盈率(靜)1.12億總股本71.8752周最高3.60市淨率40.68億流通值28.9052周最低43.31漲停價1.12億流通股133.50歷史最高28.87跌停價3.19%振幅28.90歷史最低0.17股息TTM36.25平均價4739.14手內盤0.45%股息率TTM100股每手4584.67手外盤
陽光諾和關鍵統計數據
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 | 7.50%6.44億 | -4.09%5.14億 | 43.26%7.19億 | 13.47%6.91億 | 7.20%5.99億 | -19.34%5.36億 | -13.67%5.02億 | 24.21%6.09億 | 106.06%5.59億 | 13.85%6.65億 |
| 交易性金融資產 | 66.07%5,000萬 | ---- | -0.36%3,000萬 | 128.88%3,000萬 | -9.04%3,010.71萬 | 271.69%3,010.71萬 | -44.35%3,010.71萬 | -91.68%1,310.71萬 | --3,310萬 | -70.00%810萬 |
| 應收票據及應收賬款 | 48.84%4.5億 | 61.37%4.46億 | 49.90%3.44億 | 43.80%2.97億 | 67.04%3.02億 | 83.12%2.76億 | 48.89%2.3億 | 83.29%2.07億 | 83.15%1.81億 | 90.05%1.51億 |
| -應收票據 | -21.76%506.12萬 | -46.06%280.01萬 | -2.61%307.64萬 | 10.53%459.42萬 | 53.84%646.93萬 | 120.60%519.13萬 | 3.57%315.88萬 | 22.23%415.65萬 | 171.30%420.52萬 | 240.17%235.32萬 |
| -應收賬款 | 50.39%4.45億 | 63.43%4.43億 | 50.64%3.41億 | 44.49%2.93億 | 67.35%2.96億 | 82.53%2.71億 | 49.81%2.27億 | 85.19%2.03億 | 81.74%1.77億 | 88.73%1.49億 |
| 其他應收款(含利息和股利) | 9.92%1,266.7萬 | 11.40%1,212.24萬 | -6.06%1,193.55萬 | -14.46%1,120.81萬 | -23.49%1,152.37萬 | -15.71%1,088.16萬 | 1.61%1,270.51萬 | 9.17%1,310.29萬 | 132.82%1,506.17萬 | 155.50%1,290.92萬 |
| -其他應收款 | ---- | 11.40%1,212.24萬 | ---- | -14.46%1,120.81萬 | ---- | -15.71%1,088.16萬 | ---- | 9.17%1,310.29萬 | ---- | 155.50%1,290.92萬 |
| 合同資產 | 37.63%3.29億 | 48.23%3.24億 | 35.93%2.92億 | 62.76%2.52億 | 70.65%2.39億 | 89.49%2.19億 | 127.43%2.15億 | 28.58%1.55億 | 73.85%1.4億 | 74.70%1.15億 |
| 預付款項 | 17.68%7,032.75萬 | 63.53%7,458.77萬 | 104.79%7,526.7萬 | 85.78%4,520.31萬 | 77.66%5,976.19萬 | 56.36%4,561.21萬 | -2.90%3,675.32萬 | -6.21%2,433.11萬 | -10.85%3,363.79萬 | 44.71%2,917.05萬 |
| 存貨 | 4.86%1,538.19萬 | 8.27%1,440.08萬 | 25.94%1,657.51萬 | 14.93%1,440.92萬 | 30.62%1,466.9萬 | 17.39%1,330.14萬 | 13.16%1,316.1萬 | 59.90%1,253.7萬 | 59.53%1,123.02萬 | 66.55%1,133.11萬 |
| 應收款項融資 | -5.85%438.19萬 | 4.34%388.53萬 | 55.75%544.63萬 | 533.50%626.08萬 | 346.96%465.43萬 | 356.34%372.38萬 | -34.32%349.69萬 | -83.21%98.83萬 | -53.72%104.13萬 | 65.98%81.6萬 |
| 其他流動資產 | 23.23%962.58萬 | 199.47%2,927.04萬 | 62.16%889.33萬 | 83.02%955.56萬 | 105.75%781.13萬 | 180.51%977.41萬 | -32.46%548.42萬 | -41.63%522.1萬 | -98.69%379.64萬 | -68.84%348.44萬 |
| 流動資產合計 | 24.93%15.86億 | 23.93%14.19億 | 43.44%15.04億 | 30.50%13.57億 | 29.78%12.69億 | 14.81%11.45億 | 9.21%10.48億 | 10.42%10.4億 | 23.04%9.78億 | 24.60%9.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -60.00%2,000萬 | -60.00%2,000萬 | -60.00%2,000萬 | -60.00%2,000萬 | 0.00%5,000萬 | 66.67%5,000萬 | 66.67%5,000萬 | 66.67%5,000萬 | --5,000萬 | --3,000萬 |
| 其他非流動金融資產 | 17.94%5,985.71萬 | 17.94%5,985.71萬 | 17.94%5,985.71萬 | 13.65%5,085.71萬 | 407.50%5,075萬 | 407.50%5,075萬 | 407.50%5,075萬 | 347.50%4,475萬 | --1,000萬 | --1,000萬 |
| 固定資產 | ---- | 11.91%1.63億 | ---- | 11.45%1.59億 | ---- | 17.93%1.46億 | ---- | 64.15%1.43億 | ---- | 55.14%1.23億 |
| 無形資產 | -18.42%456.58萬 | 33.23%492.5萬 | 31.60%523.28萬 | 28.29%538.66萬 | 25.02%559.68萬 | -38.25%369.67萬 | -34.14%397.64萬 | 26.32%419.88萬 | 28.40%447.68萬 | 60.46%598.67萬 |
| 商譽 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 |
| 長期待攤費用 | -18.77%5,258.69萬 | -17.89%5,675.21萬 | -18.16%6,036.7萬 | -15.82%6,418.8萬 | -7.66%6,473.64萬 | 9.56%6,911.7萬 | 37.41%7,375.83萬 | 128.22%7,625.11萬 | 398.97%7,011.03萬 | 440.60%6,308.67萬 |
| 遞延所得稅資產 | 89.95%5,817.93萬 | 102.54%5,498.08萬 | 116.07%4,631.71萬 | 133.18%3,892.89萬 | 93.31%3,062.91萬 | 224.71%2,714.59萬 | 203.57%2,143.66萬 | 231.63%1,669.45萬 | 555.36%1,584.42萬 | 269.76%836.01萬 |
| 使用權資產 | 39.98%5,427.57萬 | 16.02%5,049.7萬 | 14.39%5,593.35萬 | 12.73%6,117.98萬 | -30.63%3,877.33萬 | -29.05%4,352.42萬 | -25.04%4,889.86萬 | -23.23%5,427.3萬 | 33.54%5,589.63萬 | 155.73%6,134.85萬 |
| 其他非流動資產 | -63.27%1,509.44萬 | -49.34%1,618.89萬 | -32.84%2,106.78萬 | 471.99%5,019.86萬 | 161.06%4,109.35萬 | 52.87%3,195.45萬 | 32.37%3,136.98萬 | -72.56%877.61萬 | 16.90%1,574.11萬 | 902.34%2,090.28萬 |
| 非流動資產合計 | 7.45%4.92億 | 7.67%4.82億 | 7.01%4.82億 | 19.38%5.06億 | 19.44%4.58億 | 28.24%4.48億 | 37.72%4.5億 | 40.84%4.24億 | 73.18%3.84億 | 133.77%3.49億 |
| 資產總計 | 20.29%20.78億 | 19.36%19.01億 | 32.49%19.86億 | 27.28%18.63億 | 26.87%17.28億 | 18.30%15.93億 | 16.46%14.99億 | 17.79%14.64億 | 33.97%13.62億 | 41.77%13.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.32%3.55億 | 8.21%3.25億 | 81.75%4.4億 | 90.85%3.84億 | 42.35%3.16億 | 33.19%3億 | 44.85%2.42億 | 45.77%2.01億 | 534.05%2.22億 | 651.68%2.26億 |
| 應付票據及應付帳款 | 113.72%9,000.75萬 | -36.35%2,800.74萬 | -17.50%3,744.86萬 | 71.85%5,676.56萬 | 117.97%4,211.46萬 | 104.09%4,400.19萬 | 126.31%4,539.27萬 | 79.95%3,303.12萬 | 53.84%1,932.15萬 | 2.99%2,156.02萬 |
| -應付帳款 | 113.72%9,000.75萬 | -36.35%2,800.74萬 | -17.50%3,744.86萬 | 71.85%5,676.56萬 | 117.97%4,211.46萬 | 104.09%4,400.19萬 | 126.31%4,539.27萬 | 79.95%3,303.12萬 | 53.84%1,932.15萬 | 2.99%2,156.02萬 |
| 合同負債 | 22.41%2.83億 | 44.82%2.55億 | 77.24%2.7億 | 7.27%2.21億 | 66.56%2.31億 | 10.83%1.76億 | -19.18%1.53億 | 3.00%2.06億 | -8.18%1.39億 | 21.92%1.59億 |
| 應付職工薪酬 | 11.03%2,377.37萬 | 21.35%2,152萬 | 22.14%2,296.93萬 | 31.83%3,921.32萬 | 28.50%2,141.26萬 | 21.47%1,773.44萬 | 18.80%1,880.58萬 | 65.95%2,974.64萬 | 33.72%1,666.3萬 | 42.04%1,459.94萬 |
| 應交稅費 | 54.75%4,047.38萬 | 23.41%2,991.92萬 | 50.68%3,981.49萬 | 46.18%3,051.27萬 | 55.42%2,615.47萬 | 47.41%2,424.4萬 | 54.58%2,642.38萬 | 19.48%2,087.35萬 | 6.70%1,682.84萬 | 37.55%1,644.63萬 |
| 其他應付款(含利息和股利) | 27.49%289.29萬 | 107.27%309.54萬 | 41.18%280.03萬 | -0.03%211.49萬 | 7.23%226.91萬 | -38.63%149.34萬 | -30.65%198.35萬 | -26.93%211.56萬 | 218.73%211.6萬 | 535.93%243.36萬 |
| -其他應付款 | ---- | 107.27%309.54萬 | ---- | -0.03%211.49萬 | ---- | -38.63%149.34萬 | ---- | -26.93%211.56萬 | ---- | 535.93%243.36萬 |
| 一年內到期的非流動負債 | 171.55%4,482.44萬 | 136.04%4,189.15萬 | 12.34%2,238.15萬 | -1.94%2,210.09萬 | -22.07%1,650.68萬 | -12.96%1,774.79萬 | -1.37%1,992.25萬 | 18.75%2,253.78萬 | 41.84%2,118.26萬 | 74.25%2,039.02萬 |
| 其他流動負債 | 9.94%517.33萬 | 96.96%544.12萬 | 108.83%568.62萬 | 100.79%574.43萬 | 37.71%470.57萬 | -23.05%276.26萬 | -24.86%272.3萬 | -34.14%286.08萬 | -2.17%341.72萬 | -0.84%359.03萬 |
| 流動負債合計 | 27.98%8.44億 | 21.48%7.1億 | 65.02%8.41億 | 46.90%7.61億 | 49.96%6.6億 | 26.11%5.85億 | 17.07%5.1億 | 24.02%5.18億 | 79.01%4.4億 | 111.34%4.64億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --25.01萬 | --16.16萬 | --84.88萬 | 42.75%34.67萬 | ---- | ---- | ---- | --24.28萬 | ---- | ---- |
| 長期遞延收益 | 76.74%368.5萬 | 101.92%368.5萬 | 26.90%358.5萬 | 26.90%358.5萬 | -62.50%208.5萬 | -63.93%182.5萬 | -44.17%282.5萬 | -48.26%282.5萬 | --556萬 | --506萬 |
| 租賃負債 | 29.71%3,310.59萬 | 18.25%3,148.37萬 | 26.88%3,799.58萬 | 20.03%4,062.27萬 | -29.27%2,552.25萬 | -36.85%2,662.47萬 | -28.56%2,994.56萬 | -31.93%3,384.5萬 | 58.37%3,608.53萬 | 327.54%4,215.89萬 |
| 非流動負債合計 | 277.58%1.04億 | 294.13%1.12億 | 322.42%1.38億 | 20.70%4,455.44萬 | -33.71%2,760.75萬 | -39.75%2,844.97萬 | -30.24%3,277.06萬 | -33.11%3,691.28萬 | 82.77%4,164.53萬 | 378.85%4,721.89萬 |
| 負債合計 | 38.00%9.49億 | 34.13%8.22億 | 80.57%9.8億 | 45.15%8.06億 | 42.73%6.87億 | 20.02%6.13億 | 12.46%5.42億 | 17.36%5.55億 | 79.33%4.82億 | 122.85%5.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | -19.66%3.76億 | -19.66%3.76億 | -24.80%3.76億 | -5.14%4.74億 | -6.40%4.68億 | -6.40%4.68億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 盈餘公積 | 62.55%3,795.64萬 | 62.55%3,795.64萬 | 62.55%3,795.64萬 | 62.71%3,795.64萬 | 116.10%2,335.03萬 | 116.10%2,335.03萬 | 116.10%2,335.03萬 | 115.89%2,332.73萬 | 224.20%1,080.52萬 | 224.20%1,080.52萬 |
| 未分配利潤 | 45.25%6.05億 | 55.29%5.64億 | 43.11%4.89億 | 41.57%4.16億 | 49.31%4.17億 | 53.06%3.63億 | 66.80%3.41億 | 71.49%2.94億 | 76.32%2.79億 | 79.81%2.37億 |
| 歸屬母公司所有者權益合計 | 10.90%11.31億 | 12.78%10.9億 | 7.39%10.14億 | 15.95%10.4億 | 17.26%10.2億 | 16.73%9.67億 | 18.77%9.45億 | 17.72%8.97億 | 17.30%8.7億 | 15.78%8.28億 |
| 少數股東權益 | -107.42%-150.76萬 | -190.85%-1,167.24萬 | -173.59%-845.98萬 | 47.80%1,724.64萬 | 95.48%2,032.15萬 | 74.40%1,284.84萬 | 25.88%1,149.52萬 | 51.68%1,166.87萬 | 62.91%1,039.57萬 | 42.78%736.72萬 |
| 所有者權益（或股東權益）合計 | 8.59%11.29億 | 10.11%10.79億 | 5.22%10.06億 | 16.36%10.57億 | 18.19%10.4億 | 17.24%9.8億 | 18.85%9.56億 | 18.06%9.09億 | 17.69%8.8億 | 15.98%8.35億 |
| 負債和所有者權益(或股東權益)總計 | 20.29%20.78億 | 19.36%19.01億 | 32.49%19.86億 | 27.28%18.63億 | 26.87%17.28億 | 18.30%15.93億 | 16.46%14.99億 | 17.79%14.64億 | 33.97%13.62億 | 41.77%13.46億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。