滬深市場個股詳情
688667 菱電電控
- 43.56
- -1.08-2.42%
已收盤 12/13 15:00 (北京)
22.57億總市值147.16市盈率TTM
44.73最高價43.43最低價3799.06手成交量44.49今開44.64昨收1667.38萬成交額0.73%換手率45.95市盈率(靜)5181.21萬總股本87.5852周最高1.39市淨率22.57億流通值29.8152周最低53.57漲停價5181.21萬流通股199.57歷史最高35.71跌停價2.91%振幅29.81歷史最低0.29股息TTM43.89平均價2030.18手內盤0.65%股息率TTM100股每手1653.48手外盤
菱電電控關鍵統計數據
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 | 111.81%3.63億 | -55.89%1.28億 | 108.40%2.38億 | 143.16%2.13億 | -8.46%1.71億 | 160.59%2.9億 | 26.27%1.14億 | -23.60%8,761.99萬 | 160.91%1.87億 | 28.58%1.11億 |
| 交易性金融資產 | -37.11%1.86億 | 13.46%2.56億 | -50.25%2.1億 | -52.70%2.49億 | -41.24%2.95億 | -64.03%2.26億 | -41.66%4.22億 | -29.23%5.26億 | -34.34%5.02億 | -13.18%6.27億 |
| 應收票據及應收賬款 | -7.27%4.48億 | 7.34%4.9億 | 3.30%3.96億 | 52.26%5.17億 | 45.32%4.83億 | 21.21%4.56億 | 0.93%3.83億 | -16.14%3.4億 | -6.38%3.33億 | -13.58%3.76億 |
| -應收票據 | -53.01%1.1億 | 2.36%1.79億 | -0.12%1.52億 | 21.92%1.58億 | 66.00%2.34億 | 10.06%1.75億 | -12.82%1.52億 | -26.33%1.29億 | -20.78%1.41億 | -20.17%1.59億 |
| -應收賬款 | 35.65%3.38億 | 10.44%3.11億 | 5.54%2.44億 | 70.91%3.6億 | 30.12%2.49億 | 29.35%2.81億 | 12.58%2.31億 | -8.34%2.1億 | 8.06%1.92億 | -8.03%2.17億 |
| 其他應收款(含利息和股利) | -11.27%437.06萬 | -15.42%525.37萬 | 45.62%395.86萬 | -7.82%431.58萬 | 71.62%492.59萬 | 201.99%621.16萬 | 54.17%271.85萬 | 135.15%468.17萬 | 72.25%287.02萬 | 21.01%205.69萬 |
| -其他應收款 | ---- | -15.42%525.37萬 | ---- | -7.82%431.58萬 | ---- | 201.99%621.16萬 | ---- | 135.15%468.17萬 | ---- | 21.01%205.69萬 |
| 合同資產 | -53.03%2,081.02萬 | -54.20%2,029.26萬 | 37.84%6,276.34萬 | 3.31%4,629.24萬 | -2.01%4,430.78萬 | -12.68%4,430.78萬 | -7.78%4,553.23萬 | -4.07%4,480.8萬 | -7.24%4,521.67萬 | 3.59%5,074.26萬 |
| 預付款項 | -1.68%740.38萬 | -36.18%717.65萬 | -55.07%767.57萬 | -20.73%967.92萬 | -41.25%752.99萬 | -21.43%1,124.52萬 | 172.75%1,708.22萬 | 92.16%1,221.1萬 | 49.38%1,281.69萬 | 112.50%1,431.15萬 |
| 存貨 | -15.76%3.51億 | 7.31%3.97億 | 22.82%4.57億 | 5.40%4.19億 | 25.71%4.17億 | 37.43%3.7億 | 72.46%3.72億 | 130.37%3.98億 | 101.53%3.32億 | 81.84%2.69億 |
| 應收款項融資 | 30.18%1.39億 | 84.53%1.57億 | 122.40%1.48億 | 175.70%1.24億 | 77.66%1.07億 | 50.48%8,534.24萬 | 5.46%6,646.18萬 | -58.39%4,487.85萬 | -56.00%6,005.1萬 | -50.14%5,671.43萬 |
| 其他流動資產 | -38.78%4,144.32萬 | -12.04%5,651.02萬 | -3.37%5,906.2萬 | -15.78%5,263.57萬 | 29.63%6,769.49萬 | 106.66%6,424.43萬 | 298.98%6,112.29萬 | 754.86%6,249.56萬 | 578.53%5,222.13萬 | 566.15%3,108.64萬 |
| 流動資產合計 | -2.32%15.61億 | -2.30%15.17億 | 6.57%15.82億 | 7.55%16.35億 | 4.65%15.98億 | 0.91%15.53億 | -3.92%14.84億 | -5.35%15.2億 | -2.11%15.27億 | -1.87%15.39億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 1.86%3.2億 | ---- | 189.87%3.28億 | ---- | 218.28%3.14億 | ---- | 16.78%1.13億 | ---- | 18.24%9,860.93萬 |
| 在建工程 | ---- | 1,756.87%6,021.14萬 | ---- | -76.46%4,255.74萬 | ---- | -95.72%324.26萬 | ---- | 605.00%1.81億 | ---- | 2,291.30%7,576.75萬 |
| 無形資產 | 52.08%7,092.6萬 | 8.74%4,936.35萬 | 9.08%5,018.85萬 | 9.22%5,084.53萬 | 1.60%4,663.8萬 | 3.67%4,539.41萬 | 4.33%4,600.94萬 | 318.85%4,655.33萬 | 307.75%4,590.46萬 | 277.66%4,378.7萬 |
| 長期待攤費用 | -68.71%11.84萬 | -54.36%21.05萬 | -63.22%20萬 | -40.49%25.49萬 | 60.67%37.85萬 | 72.42%46.12萬 | 462.74%54.38萬 | 285.40%42.83萬 | 87.56%23.56萬 | 74.53%26.75萬 |
| 遞延所得稅資產 | 67.53%2,911.06萬 | 55.92%2,573.27萬 | 40.76%2,681.79萬 | 50.36%2,654.56萬 | 16.36%1,737.66萬 | 7.90%1,650.33萬 | 61.50%1,905.24萬 | 62.09%1,765.44萬 | 153.58%1,493.32萬 | 156.88%1,529.53萬 |
| 使用權資產 | -56.21%126.73萬 | -43.32%217.53萬 | -38.15%281.3萬 | -59.42%212.59萬 | -4.45%289.39萬 | 24.97%383.78萬 | 92.68%454.83萬 | 280.09%523.88萬 | 91.39%302.87萬 | 64.49%307.09萬 |
| 其他非流動資產 | -88.76%230.01萬 | -77.55%776.18萬 | -61.54%1,330.9萬 | -76.42%835.54萬 | -7.26%2,045.68萬 | -28.83%3,457.25萬 | 46.15%3,460.25萬 | 145.31%3,543.12萬 | 550.33%2,205.91萬 | 681.61%4,857.65萬 |
| 非流動資產合計 | 9.58%4.6億 | 11.31%4.65億 | 10.34%4.61億 | 14.94%4.59億 | 24.29%4.2億 | 46.43%4.18億 | 87.81%4.18億 | 148.70%3.99億 | 173.86%3.38億 | 154.00%2.85億 |
| 資產總計 | 0.16%20.21億 | 0.59%19.82億 | 7.40%20.43億 | 9.09%20.94億 | 8.20%20.18億 | 8.03%19.71億 | 7.63%19.02億 | 8.65%19.19億 | 10.78%18.65億 | 8.55%18.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -8.43%2.04億 | -18.96%1.7億 | 27.68%2.42億 | 16.10%2.8億 | 3.73%2.23億 | 4.31%2.09億 | 5.68%1.9億 | 23.88%2.41億 | 34.09%2.15億 | 9.82%2.01億 |
| -應付票據 | ---- | -89.08%472.28萬 | -29.62%3,034.38萬 | 5.87%4,344.84萬 | -19.13%3,427.03萬 | -3.66%4,324.32萬 | 15.09%4,311.65萬 | 18.30%4,104.09萬 | 6.81%4,237.71萬 | 64.76%4,488.67萬 |
| -應付帳款 | 8.23%2.04億 | -0.69%1.65億 | 44.53%2.12億 | 18.20%2.37億 | 9.35%1.88億 | 6.61%1.66億 | 3.20%1.47億 | 25.08%2億 | 43.09%1.72億 | 0.18%1.56億 |
| 合同負債 | -18.16%3,777.66萬 | 0.67%4,138.53萬 | 10.80%4,925.19萬 | 48.94%5,227.13萬 | 140.11%4,615.95萬 | 141.59%4,110.94萬 | 231.99%4,445.18萬 | 125.95%3,509.59萬 | 1.06%1,922.42萬 | -18.73%1,701.59萬 |
| 應付職工薪酬 | -7.87%915.65萬 | -14.10%1,000.32萬 | 16.76%1,312.07萬 | 57.00%2,667.8萬 | -9.89%993.83萬 | 24.32%1,164.48萬 | 34.42%1,123.72萬 | 16.66%1,699.24萬 | 66.61%1,102.92萬 | 35.27%936.66萬 |
| 應交稅費 | -31.34%340.61萬 | -29.40%291.79萬 | -45.61%330.59萬 | -22.78%378.46萬 | 140.06%496.07萬 | -34.97%413.33萬 | -48.25%607.77萬 | -47.19%490.13萬 | -83.17%206.64萬 | -35.99%635.64萬 |
| 其他應付款(含利息和股利) | -54.25%396.47萬 | -84.07%197.2萬 | 87.97%237.51萬 | 220.04%840.96萬 | 323.81%866.62萬 | 680.89%1,238.18萬 | 26.76%126.36萬 | 215.87%262.77萬 | 279.55%204.48萬 | -52.09%158.56萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --426.22萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -75.71%197.2萬 | ---- | 220.04%840.96萬 | ---- | 412.08%811.97萬 | ---- | 215.87%262.77萬 | ---- | -52.09%158.56萬 |
| 一年內到期的非流動負債 | 159.51%369.83萬 | 178.31%419.41萬 | 88.94%451.79萬 | 86.38%375.43萬 | -27.05%142.51萬 | -16.28%150.7萬 | 194.00%239.12萬 | 132.24%201.43萬 | --195.36萬 | --180萬 |
| 其他流動負債 | -42.24%5,891.48萬 | 7.92%9,540.39萬 | 7.92%7,476.05萬 | 9.49%7,859.4萬 | 31.59%1.02億 | 22.67%8,840.51萬 | -19.58%6,927.48萬 | -4.31%7,178.2萬 | 14.30%7,750.69萬 | -4.55%7,206.98萬 |
| 流動負債合計 | -18.94%3.21億 | -11.67%3.25億 | 20.09%3.9億 | 21.07%4.54億 | 20.49%3.96億 | 19.31%3.68億 | 7.79%3.24億 | 9.91%3.75億 | 10.84%3.28億 | 1.48%3.09億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --602.14萬 | ---- | --734.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 40.63%718.54萬 | 25.50%664.87萬 | 60.25%737.26萬 | 78.40%709.91萬 | 31.08%510.93萬 | 35.98%529.77萬 | 9.44%460.06萬 | -4.57%397.93萬 | -0.87%389.79萬 | -6.50%389.6萬 |
| 遞延所得稅負債 | -7.47%307.12萬 | -3.71%324.02萬 | -8.46%315.23萬 | -2.54%343.19萬 | 180.45%331.91萬 | 153.84%336.5萬 | 148.08%344.34萬 | 210.43%352.14萬 | 3,140.18%118.35萬 | 2,856.92%132.56萬 |
| 長期遞延收益 | 123.70%6,160.8萬 | -5.79%2,635.35萬 | 20.57%2,674.91萬 | 113.95%2,714.46萬 | 71.01%2,754.02萬 | 121.01%2,797.42萬 | 80.70%2,218.62萬 | -6.22%1,268.72萬 | 15.62%1,610.46萬 | -11.67%1,265.76萬 |
| 租賃負債 | -90.56%9.92萬 | -72.39%41萬 | -48.24%71.87萬 | -80.43%61.1萬 | 13.53%105.08萬 | 32.75%148.49萬 | -10.41%138.85萬 | 581.86%312.23萬 | -33.53%92.56萬 | -27.37%111.86萬 |
| 其他非流動負債 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- |
| 非流動負債合計 | 100.69%8,031.31萬 | 11.07%4,567.39萬 | 37.73%4,768.03萬 | 84.85%4,863.49萬 | 80.99%4,001.94萬 | 116.46%4,112.19萬 | 78.27%3,461.87萬 | 36.39%2,631.02萬 | 14.63%2,211.16萬 | -5.39%1,899.79萬 |
| 負債合計 | -7.96%4.01億 | -9.38%3.71億 | 21.79%4.37億 | 25.25%5.02億 | 24.31%4.36億 | 24.95%4.09億 | 12.06%3.59億 | 11.33%4.01億 | 11.07%3.51億 | 1.06%3.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5,181.21萬 | 0.00%5,181.21萬 | 0.00%5,181.21萬 | 0.00%5,181.21萬 | 0.00%5,181.21萬 | 0.41%5,181.21萬 | 0.41%5,181.21萬 | 0.41%5,181.21萬 | 0.41%5,181.21萬 | 0.00%5,160萬 |
| 資本公積 | 3.63%10.64億 | 3.82%10.56億 | 3.41%10.43億 | 3.19%10.29億 | 2.00%10.26億 | 3.38%10.17億 | 4.28%10.09億 | 4.70%9.97億 | 7.57%10.06億 | 5.83%9.84億 |
| 盈餘公積 | 0.00%2,590.61萬 | 0.00%2,590.61萬 | 0.00%2,590.61萬 | 0.00%2,590.61萬 | 0.41%2,590.61萬 | 0.41%2,590.61萬 | 0.41%2,590.61萬 | 0.41%2,590.61萬 | 0.00%2,580萬 | 0.00%2,580萬 |
| 未分配利潤 | 0.12%4.78億 | 2.39%4.77億 | 6.15%4.85億 | 9.33%4.85億 | 11.04%4.78億 | 7.18%4.66億 | 13.52%4.57億 | 17.77%4.43億 | 21.30%4.3億 | 24.65%4.35億 |
| 歸屬母公司所有者權益合計 | 2.39%16.2億 | 3.20%16.11億 | 4.05%16.06億 | 4.82%15.92億 | 4.47%15.82億 | 4.33%15.61億 | 6.64%15.43億 | 7.97%15.18億 | 10.72%15.14億 | 10.34%14.96億 |
| 所有者權益（或股東權益）合計 | 2.39%16.2億 | 3.20%16.11億 | 4.05%16.06億 | 4.82%15.92億 | 4.47%15.82億 | 4.33%15.61億 | 6.64%15.43億 | 7.97%15.18億 | 10.72%15.14億 | 10.34%14.96億 |
| 負債和所有者權益(或股東權益)總計 | 0.16%20.21億 | 0.59%19.82億 | 7.40%20.43億 | 9.09%20.94億 | 8.20%20.18億 | 8.03%19.71億 | 7.63%19.02億 | 8.65%19.19億 | 10.78%18.65億 | 8.55%18.24億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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