滬深市場個股詳情
688625 呈和科技
- 40.62
- +0.11+0.27%
已收盤 12/20 15:00 (北京)
54.97億總市值21.44市盈率TTM
41.19最高價40.20最低價4217.90手成交量40.54今開40.51昨收1713.99萬成交額0.31%換手率24.31市盈率(靜)1.35億總股本45.9052周最高4.23市淨率54.97億流通值25.4752周最低48.61漲停價1.35億流通股65.41歷史最高32.41跌停價2.44%振幅25.47歷史最低0.75股息TTM40.64平均價2111.35手內盤1.85%股息率TTM100股每手1865.96手外盤
呈和科技關鍵統計數據
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 | 34.58%4.71億 | -43.37%2.62億 | -11.91%3.57億 | 138.17%6.38億 | 33.46%3.5億 | 72.04%4.62億 | 91.35%4.05億 | -12.74%2.68億 | 40.10%2.62億 | -52.21%2.69億 |
| 交易性金融資產 | --6,964.27萬 | ---- | ---- | ---- | ---- | -49.67%8,846.29萬 | -67.68%8,451.94萬 | -49.99%1.16億 | -27.78%2.17億 | 1,655.22%1.76億 |
| 應收票據及應收賬款 | 5.17%2.66億 | 30.14%2.48億 | 20.40%2.2億 | 3.11%1.63億 | 54.56%2.53億 | 32.19%1.91億 | 3.95%1.83億 | 33.29%1.58億 | -5.28%1.63億 | 18.40%1.44億 |
| -應收票據 | 5.54%971.57萬 | 146.43%1,638.75萬 | 44.14%1,568.45萬 | -24.30%1,167.84萬 | -47.05%920.55萬 | 629.17%665萬 | --1,088.12萬 | 112.29%1,542.8萬 | 53.15%1,738.69萬 | -85.67%91.2萬 |
| -應收賬款 | 5.15%2.56億 | 25.94%2.32億 | 18.89%2.05億 | 6.08%1.51億 | 66.66%2.43億 | 28.39%1.84億 | -2.23%1.72億 | 28.13%1.43億 | -9.39%1.46億 | 24.14%1.43億 |
| 其他應收款(含利息和股利) | -7.23%970.1萬 | -5.43%1,205.55萬 | -50.43%586.1萬 | -14.57%551.28萬 | 47.96%1,045.75萬 | 133.72%1,274.71萬 | 62.71%1,182.37萬 | 57.66%645.29萬 | 70.12%706.76萬 | 21.40%545.41萬 |
| -其他應收款 | ---- | -5.43%1,205.55萬 | ---- | -14.57%551.28萬 | ---- | 133.72%1,274.71萬 | ---- | 57.66%645.29萬 | ---- | 21.40%545.41萬 |
| 預付款項 | 216.22%5,366.11萬 | -81.71%1,438.14萬 | -90.02%908.92萬 | -35.55%560.89萬 | -44.33%1,696.97萬 | 39.34%7,862.05萬 | 192.37%9,106.99萬 | -37.95%870.21萬 | 30.52%3,048.39萬 | 268.09%5,642.47萬 |
| 存貨 | -13.09%5,939.34萬 | -8.32%6,257.52萬 | -3.11%7,062.36萬 | 12.52%7,086.61萬 | 24.65%6,833.59萬 | 27.88%6,825.22萬 | 29.29%7,289.07萬 | 25.71%6,297.87萬 | 26.13%5,482.42萬 | 56.30%5,337.09萬 |
| 應收款項融資 | -33.06%7,797.43萬 | 62.22%9,999.43萬 | 27.61%1.38億 | -23.18%8,666.31萬 | 9.48%1.16億 | -44.53%6,164.11萬 | 197.42%1.08億 | 83.45%1.13億 | 299.65%1.06億 | 135.99%1.11億 |
| 一年內到期的非流動資產 | --1.76億 | --1.75億 | --1.73億 | --1.72億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -80.35%7,115.92萬 | 27.06%1.68億 | 28.46%1.57億 | 1,217.15%4.07億 | 2,135.22%3.62億 | 1,677.46%1.32億 | 2,044.11%1.22億 | 677.37%3,090.06萬 | 460.43%1,619.82萬 | 352.15%743.2萬 |
| 流動資產合計 | 6.59%12.54億 | -4.86%10.42億 | 4.86%11.31億 | 102.87%15.49億 | 37.17%11.77億 | 33.10%10.95億 | 37.20%10.79億 | -3.41%7.63億 | 12.72%8.58億 | 3.23%8.22億 |
| 非流動資產 | ||||||||||
| 債權投資 | -6.50%12.71億 | 19.28%14.9億 | -0.11%13億 | -0.07%12.9億 | 68.85%13.59億 | 60.65%12.49億 | 703.09%13.01億 | 703.67%12.91億 | --8.05億 | --7.77億 |
| 其他非流動金融資產 | 68.32%1.76億 | 0.23%1.05億 | 40.84%1.05億 | 40.84%1.05億 | 49.01%1.05億 | 52.61%1.05億 | --7,441.91萬 | --7,441.91萬 | --7,018.13萬 | --6,852.56萬 |
| 固定資產 | ---- | 13.80%1.46億 | ---- | 33.90%1.54億 | ---- | 53.21%1.28億 | ---- | 35.76%1.15億 | ---- | 0.93%8,354.03萬 |
| 在建工程 | ---- | 98.90%1.75億 | ---- | 153.63%1.4億 | ---- | 55.24%8,811.91萬 | ---- | 90.65%5,512.54萬 | ---- | 1,507.60%5,676.48萬 |
| 無形資產 | 4.63%4,549.24萬 | 4.70%4,593.74萬 | 4.75%4,638.24萬 | 13.41%4,682.74萬 | 4.30%4,347.88萬 | 4.27%4,387.47萬 | 4.25%4,427.73萬 | -3.20%4,129.2萬 | -3.15%4,168.54萬 | -3.10%4,207.89萬 |
| 商譽 | -26.54%1,936.46萬 | -26.54%1,936.46萬 | -26.54%1,936.46萬 | --1,936.46萬 | --2,636萬 | --2,636萬 | --2,636萬 | ---- | ---- | ---- |
| 長期待攤費用 | -76.28%56.83萬 | -57.82%118.62萬 | -51.18%158.94萬 | -46.13%199.26萬 | -15.66%239.59萬 | -11.35%281.24萬 | -7.09%325.57萬 | 5.24%369.91萬 | -25.57%284.07萬 | -22.96%317.25萬 |
| 遞延所得稅資產 | 33.09%453.17萬 | -13.18%248.53萬 | 76.37%279.38萬 | 17.23%188.32萬 | 75.59%340.5萬 | 108.70%286.26萬 | 10.25%158.41萬 | 36.22%160.64萬 | 14.87%193.92萬 | 12.85%137.16萬 |
| 使用權資產 | 209.91%1,297.04萬 | -89.47%56.76萬 | -70.48%176.8萬 | -58.59%297.16萬 | -47.17%418.52萬 | -40.44%539.05萬 | -40.07%598.83萬 | -35.35%717.6萬 | -51.00%792.25萬 | 96.49%905.01萬 |
| 其他非流動資產 | -88.19%20.6萬 | -85.64%17.45萬 | --14.68萬 | -99.55%16.73萬 | -95.41%174.38萬 | -96.74%121.5萬 | ---- | -0.97%3,711.97萬 | -0.51%3,802.51萬 | 3,812.86%3,726.56萬 |
| 非流動資產合計 | 4.89%18.82億 | 20.15%19.85億 | 6.97%17.89億 | 8.33%17.62億 | 60.75%17.95億 | 53.09%16.52億 | 276.50%16.72億 | 339.21%16.26億 | 488.95%11.16億 | 667.47%10.79億 |
| 資產總計 | 5.56%31.37億 | 10.18%30.27億 | 6.14%29.2億 | 38.53%33.11億 | 50.50%29.71億 | 44.45%27.47億 | 123.58%27.51億 | 105.91%23.9億 | 107.69%19.74億 | 102.87%19.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.08%12.65億 | 12.99%12.27億 | -3.38%10.77億 | 73.81%15.09億 | 156.51%13.33億 | 118.81%10.86億 | 3,431.28%11.15億 | 64,806.06%8.68億 | 26,904.93%5.2億 | 15,854.39%4.96億 |
| 應付票據及應付帳款 | 48.16%4.06億 | 58.98%4.36億 | 26.73%4.69億 | -6.81%3.58億 | -25.44%2.74億 | -25.24%2.74億 | 95.67%3.7億 | 115.92%3.84億 | 1,713.52%3.68億 | 2,095.94%3.67億 |
| -應付票據 | 57.50%3.52億 | 75.25%3.92億 | 25.75%4.31億 | -8.71%3.31億 | -36.44%2.24億 | -36.34%2.24億 | 108.59%3.43億 | 120.76%3.63億 | --3.52億 | --3.51億 |
| -應付帳款 | 6.81%5,394.9萬 | -13.29%4,367.45萬 | 39.04%3,782.85萬 | 25.74%2,675.5萬 | 219.07%5,051.09萬 | 230.57%5,036.77萬 | 9.88%2,720.74萬 | 57.15%2,127.79萬 | -21.94%1,583.08萬 | -8.75%1,523.68萬 |
| 合同負債 | 173.36%2,871.54萬 | -64.49%575.89萬 | -93.74%355.76萬 | -70.53%294.25萬 | 49.75%1,050.46萬 | 111.69%1,621.92萬 | 1,879.46%5,678.59萬 | 37.73%998.6萬 | 39.18%701.46萬 | 17.46%766.19萬 |
| 應付職工薪酬 | -6.20%885.77萬 | -15.25%615.45萬 | 155.78%295.89萬 | 94.46%1,750.46萬 | 4,621.47%944.29萬 | 91.10%726.17萬 | -11.01%115.68萬 | 37.96%900.17萬 | -91.36%20萬 | -20.83%380萬 |
| 應交稅費 | 4.79%2,596.71萬 | -9.05%1,889.68萬 | 52.92%1,924.99萬 | 62.36%1,521.9萬 | 19.35%2,477.99萬 | 32.74%2,077.66萬 | -24.00%1,258.85萬 | -12.11%937.35萬 | 131.55%2,076.2萬 | 80.45%1,565.21萬 |
| 其他應付款(含利息和股利) | -31.32%2,262.52萬 | -28.03%2,667.3萬 | -42.20%2,506.65萬 | 313.82%4,005.71萬 | 125.29%3,294.31萬 | 144.43%3,705.94萬 | 496.07%4,337.1萬 | -9.97%967.97萬 | 115.67%1,462.27萬 | 47.72%1,516.13萬 |
| -其他應付款 | ---- | -28.03%2,667.3萬 | ---- | 313.82%4,005.71萬 | ---- | 144.43%3,705.94萬 | ---- | -9.97%967.97萬 | ---- | 47.72%1,516.13萬 |
| 一年內到期的非流動負債 | -22.82%438.9萬 | -82.23%108.91萬 | -53.76%254.29萬 | -28.74%391.32萬 | 0.86%568.68萬 | 9.20%613.07萬 | -0.34%549.96萬 | 11.83%549.17萬 | 17.39%563.82萬 | 388.91%561.43萬 |
| 其他流動負債 | 66.69%5,741.44萬 | 119.13%6,576.2萬 | 52.97%4,884.98萬 | 168.93%7,981.86萬 | 29.74%3,444.39萬 | 27.00%3,001.09萬 | 146.66%3,193.43萬 | 31.12%2,967.99萬 | 45.00%2,654.87萬 | 76.91%2,363.15萬 |
| 流動負債合計 | 5.48%18.2億 | 20.95%17.87億 | 0.74%16.48億 | 52.88%20.26億 | 79.27%17.25億 | 58.12%14.78億 | 512.44%16.36億 | 447.77%13.25億 | 1,306.39%9.62億 | 1,347.22%9.35億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 106.04%651.58萬 | 30.64%476.92萬 | 54.18%506.8萬 | 53.25%518.65萬 | 42.29%316.24萬 | 48.55%365.06萬 | 734.50%328.7萬 | 914.70%338.44萬 | 832.85%222.25萬 | 2,160.00%245.75萬 |
| 長期遞延收益 | 94.93%239.21萬 | 53.06%194.71萬 | 560.63%201.06萬 | 269.15%207.84萬 | 48.95%122.71萬 | 16.64%127.21萬 | -78.09%30.44萬 | -66.92%56.3萬 | -59.64%82.39萬 | -54.36%109.06萬 |
| 租賃負債 | 69,177.48%915.39萬 | ---- | ---- | -98.23%6.01萬 | -99.67%1.32萬 | -82.40%91.93萬 | -66.72%208.07萬 | -56.57%339.16萬 | -66.98%400.44萬 | 48.65%522.42萬 |
| 非流動負債合計 | 310.23%1,806.18萬 | 14.97%671.63萬 | 24.80%707.87萬 | -0.19%732.5萬 | -37.56%440.28萬 | -33.40%584.2萬 | -29.41%567.21萬 | -25.46%733.91萬 | -51.06%705.08萬 | 45.90%877.23萬 |
| 負債合計 | 6.26%18.38億 | 20.93%17.94億 | 0.83%16.55億 | 52.58%20.34億 | 78.42%17.29億 | 57.26%14.83億 | 496.62%16.42億 | 429.27%13.33億 | 1,070.29%9.69億 | 1,236.37%9.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.35億 | 0.00%1.35億 | 1.50%1.35億 | 1.50%1.35億 | 1.50%1.35億 | 1.50%1.35億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | 0.00%5.49億 | 0.00%5.49億 | 19.62%5.49億 | 19.62%5.49億 | 19.62%5.49億 | 19.62%5.49億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 |
| 盈餘公積 | 4.60%6,766.38萬 | 4.60%6,766.38萬 | 4.60%6,766.38萬 | 4.60%6,766.38萬 | 40.15%6,468.81萬 | 40.15%6,468.81萬 | 40.15%6,468.81萬 | 40.15%6,468.81萬 | 46.56%4,615.51萬 | 46.56%4,615.51萬 |
| 未分配利潤 | 32.32%6.31億 | 12.32%5.61億 | 34.51%5.94億 | 36.37%5.32億 | 33.55%4.77億 | 59.96%4.99億 | 42.54%4.42億 | 48.05%3.9億 | 50.50%3.57億 | 31.89%3.12億 |
| 減:庫存股 | --9,999.78萬 | --9,999.78萬 | --9,999.78萬 | --2,382.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -156.69%-202.35萬 | -8.25%337.44萬 | 45.56%308.26萬 | 17.12%306.97萬 | 21.99%356.96萬 | 123.70%367.8萬 | 309.68%211.77萬 | 285.64%262.09萬 | 181.36%292.61萬 | 61.71%164.42萬 |
| 專項儲備 | 43.35%1,840.38萬 | 42.94%1,688萬 | 83.45%1,532.4萬 | 87.88%1,362.91萬 | 88.56%1,283.84萬 | 83.42%1,180.89萬 | 29.31%835.34萬 | 17.65%725.4萬 | 15.15%680.88萬 | 15.28%643.81萬 |
| 歸屬母公司所有者權益合計 | 4.59%12.99億 | -2.44%12.33億 | 14.01%12.64億 | 20.81%12.77億 | 23.58%12.42億 | 31.83%12.63億 | 16.10%11.09億 | 16.31%10.57億 | 15.81%10.05億 | 10.57%9.58億 |
| 所有者權益（或股東權益）合計 | 4.59%12.99億 | -2.44%12.33億 | 14.01%12.64億 | 20.81%12.77億 | 23.58%12.42億 | 31.83%12.63億 | 16.10%11.09億 | 16.31%10.57億 | 15.81%10.05億 | 10.57%9.58億 |
| 負債和所有者權益(或股東權益)總計 | 5.56%31.37億 | 10.18%30.27億 | 6.14%29.2億 | 38.53%33.11億 | 50.50%29.71億 | 44.45%27.47億 | 123.58%27.51億 | 105.91%23.9億 | 107.69%19.74億 | 102.87%19.02億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
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