滬深市場個股詳情
688737 中自科技
- 18.66
- +0.73+4.07%
已收盤 11/28 15:00 (北京)
22.31億總市值-478461市盈率TTM
19.11最高價18.20最低價7.24萬手成交量18.20今開17.93昨收1.36億成交額10.28%換手率52.71市盈率(靜)1.20億總股本35.0152周最高1.23市淨率13.15億流通值11.7752周最低21.52漲停價7046.86萬流通股50.23歷史最高14.34跌停價5.08%振幅11.77歷史最低--股息TTM18.74平均價4.20萬手內盤--股息率TTM100股每手2.65萬手外盤
中自科技關鍵統計數據
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 | -79.54%5,740.25萬 | -88.70%4,946.14萬 | -77.21%1.04億 | -73.28%1.32億 | -38.76%2.81億 | -2.35%4.38億 | -30.21%4.57億 | -41.59%4.95億 | 876.99%4.58億 | 354.60%4.48億 |
| 交易性金融資產 | 73.25%6.31億 | 131.73%6.63億 | 152.81%6.41億 | 23.03%5.36億 | -27.24%3.64億 | -55.93%2.86億 | -52.99%2.54億 | 14.63%4.36億 | --5.01億 | --6.49億 |
| 應收票據及應收賬款 | -16.46%5.56億 | -9.53%5.1億 | 8.99%4.9億 | 98.67%6.02億 | 84.91%6.65億 | 21.28%5.63億 | -7.59%4.49億 | -43.65%3.03億 | -26.22%3.6億 | -9.32%4.65億 |
| -應收票據 | -5.33%7,551.28萬 | 34.99%9,262.16萬 | 152.82%1.08億 | 329.46%1.6億 | 26.04%7,976.82萬 | -0.14%6,861.59萬 | 88.24%4,254.13萬 | -22.97%3,725.04萬 | -44.40%6,328.58萬 | -38.53%6,871.04萬 |
| -應收賬款 | -17.97%4.8億 | -15.70%4.17億 | -6.05%3.82億 | 66.32%4.42億 | 97.46%5.86億 | 25.00%4.95億 | -12.27%4.07億 | -45.70%2.66億 | -20.69%2.97億 | -1.16%3.96億 |
| 其他應收款(含利息和股利) | 46.79%1,576.75萬 | 67.41%1,409.28萬 | 0.72%1,332.14萬 | -9.04%592.26萬 | 15.15%1,074.18萬 | 17.47%841.79萬 | 119.52%1,322.67萬 | 145.69%651.11萬 | 111.84%932.87萬 | 193.36%716.58萬 |
| -其他應收款 | ---- | 67.41%1,409.28萬 | ---- | -9.04%592.26萬 | ---- | 17.47%841.79萬 | ---- | 145.69%651.11萬 | ---- | 193.36%716.58萬 |
| 預付款項 | -14.65%1,807.98萬 | -63.96%941.5萬 | -76.02%1,296.85萬 | 168.32%6,415.54萬 | -32.29%2,118.23萬 | 68.98%2,612.23萬 | 472.63%5,408.41萬 | 197.87%2,390.96萬 | 239.88%3,128.17萬 | 114.80%1,545.85萬 |
| 存貨 | 27.64%4.19億 | 5.97%3.51億 | -5.03%3.42億 | 45.63%3.63億 | 24.04%3.28億 | 71.93%3.31億 | 110.22%3.6億 | 66.29%2.49億 | 76.08%2.64億 | 34.57%1.93億 |
| 應收款項融資 | -34.72%8,602.65萬 | 95.94%1.63億 | 216.80%2億 | 261.56%1.31億 | 240.65%1.32億 | 266.56%8,303.37萬 | 91.66%6,300.15萬 | 97.88%3,617.69萬 | -59.52%3,868.78萬 | -78.87%2,265.2萬 |
| 其他流動資產 | 443.15%3,646.93萬 | 367.35%3,276.39萬 | 61.89%3,575萬 | 580.55%7,717.29萬 | -75.90%671.44萬 | -65.60%701.05萬 | 44.90%2,208.26萬 | 47.52%1,133.98萬 | 34.05%2,785.95萬 | 10.47%2,038.12萬 |
| 流動資產合計 | 0.59%18.19億 | 2.81%17.92億 | 9.94%18.39億 | 22.42%19.11億 | 7.01%18.09億 | -4.24%17.43億 | -12.68%16.73億 | -20.04%15.61億 | 107.44%16.9億 | 104.70%18.2億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 192.96%5.37億 | ---- | 192.45%4.54億 | ---- | 22.32%1.83億 | ---- | -0.11%1.55億 | ---- | 1.16%1.5億 |
| 在建工程 | ---- | -85.87%4,273.67萬 | ---- | -58.80%9,861.97萬 | ---- | 105.56%3.02億 | ---- | 225.51%2.39億 | ---- | 553.38%1.47億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 30.06%1.06億 | -4.93%7,845.51萬 | -4.74%7,913.64萬 | -4.91%8,017.18萬 | 58.41%8,146.52萬 | 122.86%8,252.24萬 | 128.23%8,307.16萬 | 129.19%8,431.56萬 | 41.57%5,142.72萬 | 1.12%3,702.91萬 |
| 長期待攤費用 | 175.82%1,076.4萬 | 294.54%1,069.59萬 | 251.78%1,020.72萬 | 182.04%872.11萬 | 48.65%390.26萬 | 126.28%271.1萬 | 126.15%290.16萬 | 133.27%309.22萬 | 322.60%262.53萬 | 574.28%119.8萬 |
| 遞延所得稅資產 | 30.25%6,499.65萬 | 20.11%5,929.29萬 | 12.99%5,448.26萬 | 13.13%5,337.79萬 | 32.31%4,990.11萬 | 56.60%4,936.61萬 | 85.31%4,821.85萬 | 114.08%4,718.4萬 | 134.16%3,771.47萬 | 111.25%3,152.46萬 |
| 使用權資產 | ---- | ---- | ---- | -58.14%24.38萬 | -55.06%29.6萬 | -21.78%82.9萬 | -48.53%91.92萬 | -75.03%58.23萬 | -71.03%65.87萬 | -63.74%105.98萬 |
| 其他非流動資產 | 101.98%9,688.53萬 | 142.86%9,145.97萬 | 65.42%6,999.51萬 | -7.48%4,035.57萬 | 4.83%4,796.89萬 | -12.29%3,765.93萬 | 1.48%4,231.47萬 | 0.57%4,362.04萬 | 1.68%4,576.06萬 | 34.06%4,293.57萬 |
| 非流動資產合計 | 31.61%9.05億 | 24.43%8.2億 | 26.99%7.63億 | 28.29%7.36億 | 52.64%6.87億 | 60.40%6.59億 | 67.01%6.01億 | 71.25%5.73億 | 59.45%4.5億 | 59.61%4.11億 |
| 資產總計 | 9.13%27.24億 | 8.74%26.12億 | 14.45%26.02億 | 24.00%26.47億 | 16.61%24.96億 | 7.66%24.02億 | -0.08%22.74億 | -6.68%21.35億 | 95.08%21.41億 | 94.58%22.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 215.11%2.97億 | 125.64%1.9億 | --1.95億 | --2.14億 | --9,432.58萬 | 321.20%8,431.77萬 | ---- | ---- | ---- | -89.66%2,001.83萬 |
| 應付票據及應付帳款 | 29.52%3.73億 | 15.64%2.99億 | 14.76%3.18億 | 86.34%2.7億 | 129.26%2.88億 | 114.51%2.59億 | 273.94%2.77億 | 92.39%1.45億 | 41.89%1.25億 | -28.14%1.21億 |
| -應付票據 | 199.06%1.3億 | 42.55%6,863萬 | 165.91%9,578.6萬 | 57.89%8,441.9萬 | -30.33%4,346.02萬 | 20.20%4,814.57萬 | 396.85%3,602.14萬 | --5,346.69萬 | --6,238.2萬 | 78.87%4,005.3萬 |
| -應付帳款 | -0.65%2.43億 | 9.49%2.31億 | -7.79%2.23億 | 102.93%1.86億 | 287.07%2.44億 | 161.37%2.11億 | 260.63%2.41億 | 21.52%9,167.62萬 | -28.65%6,308.84萬 | -44.60%8,062.21萬 |
| 合同負債 | 99.80%1,239.57萬 | 31.29%678.43萬 | -18.24%720.5萬 | 425.17%677.53萬 | 445.93%620.42萬 | 264.22%516.75萬 | 729.82%881.24萬 | 55.86%129.01萬 | -14.63%113.64萬 | 186.65%141.88萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --2,261.24萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.16%1,504.56萬 | 10.38%1,421.03萬 | 12.43%1,162.76萬 | 3.99%1,874.85萬 | 7.31%1,378.36萬 | 16.91%1,287.42萬 | 35.93%1,034.19萬 | 16.28%1,802.89萬 | 37.69%1,284.48萬 | -10.23%1,101.21萬 |
| 應交稅費 | -90.77%87.58萬 | -68.82%104.69萬 | 65.03%314.89萬 | -4.22%372.88萬 | 445.84%948.81萬 | 38.77%335.74萬 | 27.22%190.8萬 | 12.70%389.31萬 | -76.95%173.82萬 | -84.23%241.94萬 |
| 其他應付款(含利息和股利) | 121.28%871.23萬 | 165.28%968.88萬 | -44.82%664.46萬 | 90.36%899.3萬 | -22.54%393.72萬 | -89.63%365.23萬 | 73.72%1,204.24萬 | -21.80%472.41萬 | 15.13%508.27萬 | 618.26%3,522.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.2萬 | --2,581.05萬 |
| -其他應付款 | ---- | 165.28%968.88萬 | ---- | 90.36%899.3萬 | ---- | -61.20%365.23萬 | ---- | -21.80%472.41萬 | ---- | 91.96%941.38萬 |
| 一年內到期的非流動負債 | ---- | 173.63%2,002.39萬 | 2,661.57%2,002.63萬 | 10,569.79%2,023.85萬 | 57.77%227.42萬 | 189.06%731.79萬 | -75.94%72.52萬 | -96.19%18.97萬 | -57.54%144.15萬 | -23.40%253.17萬 |
| 其他流動負債 | -2.23%1億 | 40.78%1.23億 | 55.25%8,106.95萬 | 294.67%1.55億 | 317.22%1.03億 | 73.44%8,742.25萬 | 19.55%5,221.86萬 | 19.10%3,915.36萬 | -61.47%2,462.72萬 | -38.45%5,040.41萬 |
| 流動負債合計 | 48.66%8.07億 | 43.52%6.64億 | 76.80%6.43億 | 228.56%6.98億 | 215.09%5.43億 | 89.97%4.63億 | 52.65%3.63億 | -9.32%2.12億 | -60.45%1.72億 | -49.20%2.44億 |
| 非流動負債 | ||||||||||
| 預計負債 | 253.94%2,050.02萬 | 519.97%1,808.39萬 | 165.82%1,491.38萬 | 156.79%1,122.66萬 | -54.88%579.2萬 | -75.68%291.69萬 | -54.96%561.05萬 | -64.08%437.19萬 | -7.53%1,283.59萬 | -42.53%1,199.52萬 |
| 遞延所得稅負債 | 384.24%209.56萬 | 455.80%152.7萬 | 272.47%83.27萬 | -32.50%18.23萬 | -24.37%43.28萬 | -48.13%27.47萬 | -24.00%22.36萬 | -1.53%27.01萬 | 101.44%57.22萬 | 65.97%52.96萬 |
| 長期遞延收益 | -15.30%3,842.56萬 | -17.63%3,782.22萬 | 57.58%3,914.8萬 | 68.09%4,485.18萬 | 55.13%4,536.64萬 | 57.58%4,591.65萬 | -18.72%2,484.29萬 | -25.03%2,668.34萬 | -19.85%2,924.36萬 | -35.74%2,913.82萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -30.77%33.14萬 | -32.69%32.76萬 | -32.71%32.38萬 | -63.04%48.35萬 | -81.95%47.86萬 |
| 非流動負債合計 | -14.76%6,102.14萬 | -17.29%5,743.31萬 | 7.63%5,489.45萬 | 8.93%5,626.08萬 | 13.39%7,159.12萬 | 11.74%6,943.95萬 | -20.06%5,100.46萬 | -24.62%5,164.93萬 | -11.87%6,313.52萬 | -12.45%6,214.16萬 |
| 負債合計 | 41.28%8.68億 | 35.59%7.22億 | 68.29%6.98億 | 185.60%7.54億 | 161.01%6.15億 | 74.08%5.32億 | 37.29%4.14億 | -12.78%2.64億 | -53.59%2.35億 | -44.47%3.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 39.76%1.2億 | 39.76%1.2億 | 39.76%1.2億 | 39.76%1.2億 | 0.00%8,603.5萬 | 0.00%8,603.5萬 | 0.00%8,603.5萬 | 33.33%8,603.5萬 | 33.33%8,603.5萬 |
| 資本公積 | 0.01%16.53億 | -2.03%16.53億 | -2.03%16.53億 | -2.03%16.53億 | -2.03%16.53億 | 0.00%16.87億 | 0.00%16.87億 | 0.00%16.87億 | 459.38%16.87億 | 459.38%16.87億 |
| 盈餘公積 | 18.24%2,602.6萬 | 18.24%2,602.6萬 | 18.24%2,602.6萬 | 18.24%2,602.6萬 | 0.00%2,201.04萬 | 0.00%2,201.04萬 | 0.00%2,201.04萬 | 0.00%2,201.04萬 | 7.10%2,201.04萬 | 7.10%2,201.04萬 |
| 未分配利潤 | -8.46%9,338.66萬 | 25.92%1.13億 | 61.87%1.22億 | 55.37%1.07億 | -1.56%1.02億 | -27.35%8,978.09萬 | -56.05%7,536萬 | -62.05%6,917.45萬 | -47.07%1.04億 | -38.83%1.24億 |
| 減:庫存股 | 149.99%5,500.21萬 | 47.99%3,107.17萬 | 47.03%2,500.19萬 | --2,200.15萬 | --2,200.15萬 | --2,099.53萬 | --1,700.51萬 | ---- | ---- | ---- |
| 其他綜合收益 | ---7.97 | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.99%18.38億 | 0.92%18.81億 | 2.30%18.96億 | 1.09%18.85億 | -1.24%18.75億 | -2.86%18.64億 | -5.75%18.54億 | -5.72%18.65億 | 226.00%18.99億 | 225.94%19.19億 |
| 少數股東權益 | 191.40%1,785.65萬 | 59.66%894.02萬 | 50.28%830.18萬 | 29.61%781.52萬 | -0.37%612.79萬 | -13.77%559.95萬 | -18.31%552.41萬 | -13.62%602.98萬 | -16.56%615.09萬 | -10.62%649.35萬 |
| 所有者權益（或股東權益）合計 | -1.36%18.56億 | 1.10%18.9億 | 2.44%19.05億 | 1.18%18.93億 | -1.24%18.82億 | -2.89%18.7億 | -5.79%18.59億 | -5.75%18.71億 | 222.97%19.05億 | 223.06%19.25億 |
| 負債和所有者權益(或股東權益)總計 | 9.13%27.24億 | 8.74%26.12億 | 14.45%26.02億 | 24.00%26.47億 | 16.61%24.96億 | 7.66%24.02億 | -0.08%22.74億 | -6.68%21.35億 | 95.08%21.41億 | 94.58%22.31億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
分析
目標價預測
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熱議
滬深
綜合熱度
股票代碼
最新價
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