滬深市場個股詳情
688659 元琛科技
- 5.53
- +0.45+8.86%
午間休市 08/29 11:29 (北京)
8.85億總市值-36143市盈率TTM
5.61最高價5.14最低價5.60萬手成交量5.15今開5.08昨收3037.25萬成交額3.50%換手率虧損市盈率(靜)1.60億總股本13.5452周最高1.43市淨率8.85億流通值4.8652周最低6.10漲停價1.60億流通股29.14歷史最高4.06跌停價9.25%振幅4.86歷史最低--股息TTM5.42平均價1.87萬手內盤--股息率TTM100股每手3.55萬手外盤
元琛科技關鍵統計數據
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 | 123.40%7,781.02萬 | 51.27%4,426.6萬 | 1.74%7,770.45萬 | -48.98%3,410.24萬 | -32.22%3,483.01萬 | -39.16%2,926.2萬 | 5.60%7,637.36萬 | -61.64%6,683.54萬 | -75.03%5,138.91萬 | -81.97%4,809.86萬 |
| 交易性金融資產 | -15.70%1,272.27萬 | 70.34%2,570.73萬 | 39.96%2,109.68萬 | -49.98%1,509.21萬 | -65.12%1,509.21萬 | -68.76%1,509.21萬 | -76.14%1,507.29萬 | --3,016.94萬 | --4,326.35萬 | --4,831.64萬 |
| 應收票據及應收賬款 | 7.60%4.15億 | -12.48%3.5億 | -1.10%3.76億 | 6.08%4.06億 | 7.16%3.86億 | 22.05%4億 | 21.05%3.8億 | 26.74%3.83億 | 46.48%3.6億 | 50.11%3.28億 |
| -應收票據 | -24.59%5,442.51萬 | -41.91%6,350.48萬 | -22.24%8,541.8萬 | -16.32%6,891.17萬 | -4.51%7,217.09萬 | 5.10%1.09億 | -2.74%1.1億 | -10.91%8,234.9萬 | 34.72%7,557.97萬 | 56.15%1.04億 |
| -應收賬款 | 15.00%3.61億 | -1.42%2.87億 | 7.50%2.9億 | 12.21%3.38億 | 10.25%3.14億 | 29.93%2.91億 | 34.44%2.7億 | 43.32%3.01億 | 49.95%2.85億 | 47.45%2.24億 |
| 其他應收款(含利息和股利) | -14.82%1,816.15萬 | -29.61%2,206.24萬 | 32.54%1,561.57萬 | 29.73%2,196.17萬 | 67.75%2,132.03萬 | 85.21%3,134.16萬 | 44.40%1,178.19萬 | 112.11%1,692.89萬 | 37.92%1,270.93萬 | 137.05%1,692.24萬 |
| -其他應收款 | ---- | ---- | 32.54%1,561.57萬 | ---- | 67.75%2,132.03萬 | ---- | 44.40%1,178.19萬 | ---- | 52.13%1,270.93萬 | ---- |
| 合同資產 | -3.79%5,209.7萬 | -3.55%4,514.51萬 | -30.49%2,986.47萬 | -22.32%3,675.31萬 | 11.22%5,414.72萬 | -13.96%4,680.63萬 | -14.79%4,296.67萬 | 10.93%4,731.39萬 | 5.64%4,868.42萬 | 43.69%5,439.98萬 |
| 預付款項 | 20.74%1,912.4萬 | -64.37%1,270.41萬 | -49.54%437.94萬 | -39.21%1,374.83萬 | -26.00%1,583.91萬 | 94.72%3,565.95萬 | -46.41%867.89萬 | -10.05%2,261.52萬 | 3.81%2,140.37萬 | -50.22%1,831.31萬 |
| 存貨 | 3.76%1.19億 | 3.30%1.14億 | -3.75%1.04億 | -20.83%1.32億 | -30.32%1.14億 | -30.80%1.11億 | -20.82%1.08億 | 19.99%1.66億 | 36.26%1.64億 | 39.87%1.6億 |
| 應收款項融資 | 127.03%449.42萬 | 43.75%426.34萬 | 115.73%757.47萬 | 117.14%325.54萬 | 316.04%197.96萬 | 270.42%296.58萬 | 102.46%351.11萬 | -73.19%149.92萬 | -96.64%47.58萬 | -93.81%80.07萬 |
| 一年內到期的非流動資產 | --339.61萬 | --339.61萬 | --339.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.09%3,987.9萬 | -7.47%3,951.83萬 | -11.45%4,003.58萬 | -20.79%4,021.47萬 | -43.55%4,073萬 | -37.41%4,270.88萬 | -31.67%4,521.2萬 | 3,189.56%5,076.95萬 | 3,315.89%7,214.7萬 | 4,536.21%6,824萬 |
| 流動資產合計 | 11.31%7.62億 | -7.42%6.62億 | -1.76%6.79億 | -10.48%7.03億 | -11.63%6.84億 | -3.80%7.15億 | -5.06%6.91億 | 12.54%7.85億 | 16.57%7.74億 | 6.78%7.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.18%4,603.04萬 | -0.36%4,594.63萬 | -0.36%4,594.63萬 | 22.49%4,611.43萬 | 66.80%4,611.43萬 | 109.31%4,611.43萬 | 170.76%4,611.43萬 | 652.94%3,764.71萬 | --2,764.71萬 | --2,203.17萬 |
| 長期應收款 | --474.57萬 | --612.7萬 | --612.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | 23.20%3.94億 | ---- | 47.80%3.25億 | ---- | 45.48%3.2億 | ---- | 30.44%2.2億 | ---- |
| 在建工程 | ---- | ---- | -19.16%8,764.39萬 | ---- | -12.47%1.18億 | ---- | 94.91%1.08億 | ---- | 3,764.59%1.35億 | ---- |
| 無形資產 | -3.14%3,999.36萬 | 3.39%4,041.4萬 | 7.40%4,092.06萬 | 11.88%4,101.58萬 | 842.93%4,129.03萬 | 780.61%3,908.86萬 | 746.91%3,810.02萬 | 716.40%3,666.19萬 | -3.76%437.89萬 | -4.05%443.88萬 |
| 長期待攤費用 | -37.76%185.01萬 | 120.84%228.9萬 | 381.23%250.96萬 | 95.09%468.86萬 | 9.67%297.24萬 | -67.63%103.65萬 | -49.25%52.15萬 | 329.90%240.34萬 | 174.80%271.04萬 | 99.47%320.24萬 |
| 遞延所得稅資產 | 29.26%2,387.82萬 | 38.86%2,383.99萬 | 40.42%2,401.07萬 | 27.41%1,786.74萬 | 30.32%1,847.3萬 | 22.01%1,716.83萬 | 23.27%1,709.97萬 | 14.56%1,402.38萬 | 12.86%1,417.52萬 | 11.03%1,407.07萬 |
| 使用權資產 | -60.88%166.99萬 | -77.24%122.44萬 | -69.42%177.63萬 | 98.22%136.99萬 | 486.86%426.91萬 | 393.06%538.01萬 | 299.23%580.84萬 | -93.35%69.11萬 | -98.20%72.74萬 | -97.36%109.12萬 |
| 其他非流動資產 | -36.15%2,695.73萬 | -34.75%2,409.54萬 | -20.56%3,258.57萬 | -45.75%2,892.34萬 | 170.17%4,221.72萬 | 142.49%3,692.57萬 | 122.41%4,101.73萬 | 15.39%5,331.66萬 | -36.39%1,562.62萬 | 24.12%1,522.77萬 |
| 非流動資產合計 | 1.63%6.13億 | 5.60%6.24億 | 10.04%6.41億 | 24.12%6億 | 43.81%6.04億 | 66.17%5.91億 | 75.55%5.83億 | 65.84%4.84億 | 64.67%4.2億 | 47.80%3.56億 |
| 資產調整專案 | ---48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 6.73%13.75億 | -1.53%12.86億 | 3.64%13.2億 | 2.71%13.04億 | 7.86%12.88億 | 18.85%13.06億 | 20.19%12.74億 | 28.25%12.69億 | 29.91%11.94億 | 17.33%10.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.85%2.76億 | 3.94%2.47億 | 8.63%2.45億 | -7.81%1.99億 | 46.24%2.18億 | 274.39%2.38億 | 643.86%2.25億 | 4,004.94%2.16億 | 2,738.28%1.49億 | 151.52%6,350.95萬 |
| 應付票據及應付帳款 | 49.04%2.81億 | -4.30%2.36億 | 3.54%2.47億 | -22.71%2.14億 | -32.39%1.89億 | -1.27%2.47億 | -11.87%2.38億 | 16.55%2.77億 | 60.01%2.79億 | 53.38%2.5億 |
| -應付票據 | 532.38%1.26億 | 97.12%5,125.1萬 | -30.37%4,960.1萬 | -61.77%5,036萬 | -85.44%1,986萬 | -73.67%2,600萬 | -18.33%7,123.39萬 | 61.57%1.32億 | 131.61%1.36億 | 198.58%9,874.9萬 |
| -應付帳款 | -7.84%1.56億 | -16.24%1.85億 | 17.99%1.97億 | 12.75%1.64億 | 18.37%1.69億 | 45.98%2.21億 | -8.80%1.67億 | -6.99%1.45億 | 23.49%1.43億 | 16.43%1.51億 |
| 合同負債 | 49.53%2,872.85萬 | -10.18%1,191.44萬 | -13.85%1,426.81萬 | 8.46%3,297.27萬 | 11.84%1,921.19萬 | -34.13%1,326.46萬 | -4.41%1,656.18萬 | -10.92%3,040萬 | -11.46%1,717.87萬 | 49.21%2,013.9萬 |
| 應付職工薪酬 | 29.31%1,271.02萬 | 36.32%1,445.9萬 | 40.65%1,788.11萬 | -21.58%941.79萬 | -11.39%982.92萬 | -12.57%1,060.66萬 | -4.32%1,271.3萬 | -4.68%1,200.89萬 | -6.07%1,109.32萬 | 3.40%1,213.1萬 |
| 應交稅費 | 73.85%742.56萬 | 347.12%860.24萬 | 508.89%565萬 | 264.68%457.52萬 | 172.40%427.12萬 | -59.54%192.39萬 | -81.20%92.79萬 | -74.72%125.46萬 | -75.59%156.8萬 | -55.91%475.49萬 |
| 其他應付款(含利息和股利) | -13.73%2,137.45萬 | -44.87%1,615.89萬 | -35.81%1,467.4萬 | 152.04%2,469.8萬 | 185.23%2,477.59萬 | 290.05%2,930.88萬 | 187.45%2,286.01萬 | 102.13%979.94萬 | -12.96%868.63萬 | -63.36%751.42萬 |
| -應付利息 | --27.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1,224.53%29.29萬 | ---- | ---- |
| -其他應付款 | -14.83%2,110.09萬 | ---- | -35.81%1,467.4萬 | ---- | 185.23%2,477.59萬 | ---- | 187.45%2,286.01萬 | ---- | -12.76%868.63萬 | ---- |
| 一年內到期的非流動負債 | -23.79%3,196.79萬 | 2,688.01%1,907.7萬 | 84.67%4,222.46萬 | 349.99%3,230.92萬 | 451.65%4,194.45萬 | -91.48%68.43萬 | 233.28%2,286.52萬 | 9.29%717.99萬 | -49.22%760.34萬 | -46.65%803.13萬 |
| 其他流動負債 | 96.90%449.45萬 | 17.38%202.41萬 | -16.47%155.13萬 | 12.49%406.21萬 | 13.33%228.26萬 | -23.91%172.44萬 | -12.88%185.73萬 | -18.59%361.11萬 | -19.29%201.42萬 | 29.26%226.63萬 |
| 流動負債合計 | 30.54%6.64億 | 2.48%5.56億 | 8.56%5.88億 | -6.45%5.21億 | 6.87%5.09億 | 47.17%5.42億 | 53.28%5.41億 | 79.38%5.57億 | 94.59%4.76億 | 40.82%3.68億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | -14.82%881.4萬 | ---- | --1,709.83萬 | ---- | 898.68%1,034.69萬 | ---- | ---- | ---- |
| 預計負債 | --188.23萬 | --188.23萬 | --188.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -98.84%2.9萬 | ---- | 6.75%231.04萬 | -0.44%249.39萬 | -8.42%250.34萬 |
| 長期遞延收益 | -6.03%2,300.55萬 | -6.20%2,395.73萬 | -7.03%2,490.92萬 | -41.54%2,454.71萬 | -43.93%2,448.29萬 | -41.08%2,553.98萬 | -36.09%2,679.18萬 | 1.58%4,199.14萬 | 3.10%4,366.77萬 | 0.22%4,334.4萬 |
| 租賃負債 | -60.77%67.89萬 | -84.80%86.22萬 | -86.66%33.02萬 | --237.17萬 | --173.09萬 | --567.3萬 | --247.54萬 | ---- | ---- | ---- |
| 非流動負債合計 | -27.07%9,272.43萬 | -1.37%1.15億 | 31.55%1.18億 | 113.36%1.37億 | 88.68%1.27億 | 69.15%1.16億 | 78.53%8,949.57萬 | 25.10%6,424.99萬 | 12.88%6,738.59萬 | 6.64%6,884.07萬 |
| 負債合計 | 19.02%7.57億 | 1.80%6.7億 | 11.82%7.06億 | 5.95%6.58億 | 17.01%6.36億 | 50.63%6.59億 | 56.41%6.31億 | 71.67%6.21億 | 78.57%5.44億 | 34.06%4.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | -2.20%2.48億 | -1.45%2.48億 | -1.08%2.48億 | 2.25%2.54億 | 2.25%2.54億 | 1.47%2.52億 | 1.09%2.51億 | 0.00%2.48億 | 0.00%2.48億 | 1.43%2.48億 |
| 盈餘公積 | -3.54%2,995.71萬 | -1.81%2,995.71萬 | 0.00%2,995.26萬 | -0.80%3,070.31萬 | 0.71%3,105.8萬 | 3.18%3,050.91萬 | 4.04%2,995.26萬 | 41.89%3,095.06萬 | 41.38%3,084.02萬 | 30.63%2,956.74萬 |
| 未分配利潤 | -11.29%1.84億 | -12.87%1.79億 | -12.52%1.77億 | -3.34%2.02億 | -1.67%2.08億 | -8.05%2.05億 | -7.56%2.03億 | 5.69%2.09億 | 14.51%2.11億 | 22.29%2.23億 |
| 減:庫存股 | --400.29萬 | --100.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -9.15%-100.14萬 | -18.32%-108.54萬 | -18.32%-108.54萬 | ---91.74萬 | ---91.74萬 | ---91.74萬 | ---91.74萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.25%6.18億 | -4.92%6.15億 | -4.39%6.15億 | -0.39%6.46億 | 0.21%6.52億 | -2.16%6.47億 | -2.08%6.43億 | 3.25%6.48億 | 5.83%6.51億 | 8.38%6.61億 |
| 所有者權益（或股東權益）合計 | -5.25%6.18億 | -4.92%6.15億 | -4.39%6.15億 | -0.39%6.46億 | 0.21%6.52億 | -2.16%6.47億 | -2.08%6.43億 | 3.25%6.48億 | 5.83%6.51億 | 8.38%6.61億 |
| 負債和所有者權益(或股東權益)總計 | 6.73%13.75億 | -1.53%12.86億 | 3.64%13.2億 | 2.71%13.04億 | 7.86%12.88億 | 18.85%13.06億 | 20.19%12.74億 | 28.25%12.69億 | 29.91%11.94億 | 17.33%10.99億 |
| 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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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