沪深市场个股详情

301179 泽宇智能

添加自选
  • 20.38
  • +0.77+3.93%
已收盘 12/27 15:00 (北京)
68.37亿总市值27.17市盈率TTM

泽宇智能关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-92.62%1.07亿
-83.28%2.04亿
-67.31%4.93亿
-70.14%3.14亿
122.10%14.54亿
201.01%12.22亿
3,005.44%15.08亿
1,843.82%10.53亿
3,195.13%6.55亿
94.34%4.06亿
交易性金融资产
97.10%19.92亿
84.84%20.39亿
140.07%20.51亿
88.66%20.27亿
-28.67%10.11亿
-38.03%11.03亿
-59.70%8.54亿
-44.23%10.75亿
124.05%14.17亿
389.69%17.8亿
应收票据及应收账款
74.36%2.63亿
91.90%2.52亿
129.69%2.28亿
194.15%2.77亿
376.79%1.51亿
231.34%1.31亿
168.59%9,946.33万
63.64%9,420.54万
22.91%3,164.09万
37.79%3,965.65万
-应收票据
199.43%1,219.1万
-61.14%36.1万
672.07%1,545.83万
10.75%196.88万
435.71%407.14万
-73.78%92.9万
-70.93%200.22万
-84.65%177.77万
--76万
41.71%354.27万
-应收账款
70.89%2.51亿
92.99%2.52亿
118.55%2.13亿
197.67%2.75亿
375.34%1.47亿
261.27%1.3亿
223.32%9,746.11万
101.00%9,242.76万
19.95%3,088.09万
37.42%3,611.38万
其他应收款(含利息和股利)
-17.29%1,197.34万
-28.94%906.65万
-32.93%899.26万
73.73%745.04万
137.63%1,447.57万
131.18%1,275.89万
138.59%1,340.76万
-4.37%428.85万
9.63%609.18万
13.50%551.9万
-其他应收款
----
-28.94%906.65万
----
----
----
131.18%1,275.89万
----
-4.37%428.85万
----
13.50%551.9万
合同资产
45.28%1,158.89万
17.18%1,117.39万
26.40%619.43万
14.87%762.51万
-29.87%797.69万
-26.01%953.55万
-59.60%490.06万
-34.78%663.8万
232.28%1,137.37万
369.22%1,288.67万
预付款项
9.77%2,058.49万
-24.50%2,581.96万
296.47%4,085.79万
-68.57%1,127.14万
-28.85%1,875.2万
552.19%3,419.79万
-72.66%1,030.53万
22.49%3,586.25万
83.41%2,635.69万
-79.49%524.36万
存货
-17.39%3.55亿
-24.72%2.82亿
-19.95%3.64亿
-20.95%3.52亿
-31.99%4.3亿
-33.67%3.74亿
-8.90%4.54亿
0.41%4.46亿
2.41%6.33亿
3.49%5.64亿
应收款项融资
-25.86%1,238.76万
230.43%1,454.52万
884.85%5,138.99万
-66.19%824.57万
-62.18%1,670.84万
-63.91%440.19万
-79.84%521.81万
42.57%2,438.96万
281.47%4,417.7万
-55.76%1,219.84万
其他流动资产
712.42%1,556.18万
1,126.10%1,598.51万
294.78%735.3万
662.54%265.43万
13,110.99%191.55万
-87.03%130.37万
-89.63%186.25万
-95.97%34.81万
-99.57%1.45万
-8.95%1,005.41万
流动资产合计
-10.17%27.9亿
-1.36%28.54亿
10.14%32.51亿
9.85%30.08亿
9.98%31.06亿
2.02%28.93亿
5.29%29.52亿
7.31%27.38亿
111.68%28.24亿
132.80%28.36亿
非流动资产
固定资产
----
15.24%3,745.37万
----
----
----
53.52%3,250.2万
----
0.27%2,090.14万
----
-0.83%2,117.11万
在建工程
----
61.91%1.33亿
----
----
----
25.55%8,230.51万
----
54.88%7,792万
----
524.35%6,555.48万
无形资产
7.12%2,320.16万
9.25%2,348.61万
8.75%2,354.1万
31.21%2,380.3万
18.43%2,165.85万
18.62%2,149.7万
19.73%2,164.63万
-0.46%1,814.05万
-0.61%1,828.88万
-2.21%1,812.25万
长期待摊费用
--9.15万
--18.3万
--27.45万
--36.6万
----
----
----
----
----
----
递延所得税资产
30.07%1,666.75万
51.99%1,380.01万
144.47%1,009.97万
240.15%554.68万
586.02%1,281.47万
419.46%907.94万
126.16%413.13万
-22.37%163.07万
80.81%186.8万
72.49%174.79万
使用权资产
-25.56%205.82万
-20.72%260.7万
132.85%241.54万
154.81%303.65万
--276.51万
--328.86万
--103.73万
--119.17万
----
----
其他非流动资产
58.51%1,998.45万
107.11%3,358.94万
192.36%3,252.69万
752.06%2,334.72万
--1,260.81万
--1,621.82万
--1,112.55万
--274.01万
----
----
非流动资产合计
64.73%2.76亿
48.21%2.44亿
45.00%2.21亿
50.21%1.84亿
45.98%1.67亿
54.69%1.65亿
61.44%1.53亿
33.94%1.23亿
124.64%1.15亿
107.41%1.07亿
资产总计
-6.34%30.66亿
1.31%30.98亿
11.85%34.73亿
11.57%31.92亿
11.38%32.74亿
3.93%30.58亿
7.12%31.05亿
8.23%28.61亿
112.16%29.39亿
131.77%29.42亿
负债
流动负债
短期借款
12.27%3.03亿
183.20%3.4亿
31.95%3.8亿
87.44%1.5亿
124.94%2.7亿
-2.24%1.2亿
140.06%2.88亿
--8,007.56万
--1.2亿
24,468.49%1.23亿
应付票据及应付账款
54.98%2.88亿
79.85%3.1亿
35.39%2.57亿
57.01%3.07亿
-10.36%1.86亿
-34.00%1.72亿
9.50%1.9亿
27.78%1.95亿
48.38%2.07亿
51.17%2.61亿
-应付票据
23.88%1.24亿
65.52%1.41亿
78.99%1.15亿
-25.98%5,967.56万
-7.71%1亿
-44.80%8,508.04万
-48.32%6,424.58万
-15.15%8,062.54万
-3.62%1.09亿
25.20%1.54亿
-应付账款
91.34%1.64亿
93.82%1.69亿
13.04%1.42亿
115.27%2.47亿
-13.28%8,567.63万
-18.45%8,724.52万
156.81%1.25亿
98.14%1.15亿
264.37%9,879.11万
115.62%1.07亿
合同负债
-51.97%1.52亿
-60.54%1.1亿
-16.02%3.07亿
-56.99%1.36亿
-37.63%3.16亿
-42.31%2.79亿
-33.52%3.66亿
-28.05%3.16亿
-24.38%5.07亿
-10.85%4.83亿
应付职工薪酬
23.80%1,010.24万
18.81%893.38万
33.29%759.44万
38.73%1,546.71万
-12.21%816.04万
-9.08%751.91万
3.75%569.78万
5.96%1,114.88万
34.37%929.51万
14.90%826.97万
应交税费
22.12%1,685.4万
-23.16%2,302.75万
18.38%1,772.18万
-45.08%3,663.29万
-22.00%1,380.11万
110.51%2,996.91万
217.03%1,497.02万
135.45%6,670.6万
4.36%1,769.36万
30.26%1,423.66万
其他应付款(含利息和股利)
20.82%60.93万
1,034.76%69万
237.10%29.76万
-60.42%10.86万
163.59%50.43万
1,659.55%6.08万
-72.81%8.83万
0.37%27.44万
-63.59%19.13万
-99.64%3,456
-其他应付款
----
1,034.76%69万
----
----
----
1,659.55%6.08万
----
0.37%27.44万
----
-99.64%3,456
一年内到期的非流动负债
-99.27%129.41万
-99.16%169.52万
28,565.48%1.52亿
34,138.29%1.77亿
--1.77亿
--2.02亿
--53.17万
--51.72万
----
----
其他流动负债
-43.31%78.46万
-53.87%124.35万
94.59%484.51万
-77.92%39.99万
-32.08%138.4万
82.45%269.54万
-10.44%248.99万
-68.73%181.15万
-30.56%203.77万
-43.45%147.73万
流动负债合计
-20.60%7.73亿
-2.24%7.96亿
29.94%11.27亿
22.36%8.23亿
12.71%9.73亿
-8.68%8.14亿
1.25%8.67亿
5.45%6.72亿
3.12%8.64亿
20.92%8.91亿
非流动负债
递延所得税负债
-65.28%153.81万
-83.43%71.71万
-50.27%133.24万
128.50%186.19万
-20.33%442.97万
-22.27%432.66万
-27.61%267.95万
-45.79%81.48万
482.36%556.03万
947.56%556.64万
租赁负债
-12.93%60.36万
-42.63%73.4万
2.71%38.68万
28.81%71.6万
--69.32万
--127.94万
--37.66万
--55.59万
----
----
非流动负债合计
-58.19%214.17万
-74.12%145.11万
-43.74%171.93万
88.07%257.79万
-7.87%512.3万
0.71%560.6万
-17.44%305.61万
-8.81%137.07万
482.36%556.03万
947.56%556.64万
负债合计
-20.79%7.75亿
-2.73%7.97亿
29.68%11.29亿
22.50%8.25亿
12.58%9.79亿
-8.62%8.19亿
1.17%8.7亿
5.42%6.74亿
3.67%8.69亿
21.59%8.97亿
所有者权益(或股东权益)
实收资本(或股本)
39.57%3.34亿
40.21%3.33亿
81.20%2.39亿
81.20%2.39亿
81.20%2.39亿
80.00%2.38亿
0.00%1.32亿
0.00%1.32亿
33.33%1.32亿
33.33%1.32亿
资本公积
-4.76%12.55亿
-3.49%12.42亿
-3.99%13.3亿
-3.88%13.24亿
-3.78%13.17亿
-5.76%12.87亿
1.50%13.85亿
1.07%13.77亿
2,113.84%13.69亿
2,165.89%13.66亿
盈余公积
56.86%1.06亿
56.86%1.06亿
43.21%9,653.18万
43.21%9,653.18万
39.12%6,740.53万
39.12%6,740.53万
39.12%6,740.53万
39.12%6,740.53万
88.91%4,844.95万
88.91%4,844.95万
未分配利润
5.15%7.09亿
12.80%7.31亿
21.95%7.88亿
26.15%7.65亿
30.63%6.74亿
30.85%6.48亿
32.23%6.46亿
31.62%6.06亿
43.34%5.16亿
42.77%4.95亿
减:库存股
--9,997.77万
--9,997.77万
--9,994.41万
--4,995.17万
----
----
----
----
----
----
归属母公司所有者权益合计
0.22%23.03亿
3.21%23.12亿
5.51%23.53亿
8.77%23.74亿
11.25%22.98亿
9.73%22.4亿
9.68%22.3亿
8.94%21.83亿
278.03%20.66亿
284.00%20.41亿
少数股东权益
-320.32%-1,176.68万
-787.25%-1,048.91万
-328.52%-918.99万
-277.50%-762.17万
-164.82%-279.95万
-126.54%-118.22万
-9.70%402.16万
826.60%429.4万
831.95%431.89万
860.23%445.38万
所有者权益(或股东权益)合计
-0.17%22.91亿
2.79%23.01亿
4.91%23.44亿
8.21%23.67亿
10.89%22.95亿
9.43%22.39亿
9.64%22.34亿
9.13%21.87亿
278.50%20.7亿
284.50%20.46亿
负债和所有者权益(或股东权益)总计
-6.34%30.66亿
1.31%30.98亿
11.85%34.73亿
11.57%31.92亿
11.38%32.74亿
3.93%30.58亿
7.12%31.05亿
8.23%28.61亿
112.16%29.39亿
131.77%29.42亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -92.62%1.07亿-83.28%2.04亿-67.31%4.93亿-70.14%3.14亿122.10%14.54亿201.01%12.22亿3,005.44%15.08亿1,843.82%10.53亿3,195.13%6.55亿94.34%4.06亿
交易性金融资产 97.10%19.92亿84.84%20.39亿140.07%20.51亿88.66%20.27亿-28.67%10.11亿-38.03%11.03亿-59.70%8.54亿-44.23%10.75亿124.05%14.17亿389.69%17.8亿
应收票据及应收账款 74.36%2.63亿91.90%2.52亿129.69%2.28亿194.15%2.77亿376.79%1.51亿231.34%1.31亿168.59%9,946.33万63.64%9,420.54万22.91%3,164.09万37.79%3,965.65万
-应收票据 199.43%1,219.1万-61.14%36.1万672.07%1,545.83万10.75%196.88万435.71%407.14万-73.78%92.9万-70.93%200.22万-84.65%177.77万--76万41.71%354.27万
-应收账款 70.89%2.51亿92.99%2.52亿118.55%2.13亿197.67%2.75亿375.34%1.47亿261.27%1.3亿223.32%9,746.11万101.00%9,242.76万19.95%3,088.09万37.42%3,611.38万
其他应收款(含利息和股利) -17.29%1,197.34万-28.94%906.65万-32.93%899.26万73.73%745.04万137.63%1,447.57万131.18%1,275.89万138.59%1,340.76万-4.37%428.85万9.63%609.18万13.50%551.9万
-其他应收款 -----28.94%906.65万------------131.18%1,275.89万-----4.37%428.85万----13.50%551.9万
合同资产 45.28%1,158.89万17.18%1,117.39万26.40%619.43万14.87%762.51万-29.87%797.69万-26.01%953.55万-59.60%490.06万-34.78%663.8万232.28%1,137.37万369.22%1,288.67万
预付款项 9.77%2,058.49万-24.50%2,581.96万296.47%4,085.79万-68.57%1,127.14万-28.85%1,875.2万552.19%3,419.79万-72.66%1,030.53万22.49%3,586.25万83.41%2,635.69万-79.49%524.36万
存货 -17.39%3.55亿-24.72%2.82亿-19.95%3.64亿-20.95%3.52亿-31.99%4.3亿-33.67%3.74亿-8.90%4.54亿0.41%4.46亿2.41%6.33亿3.49%5.64亿
应收款项融资 -25.86%1,238.76万230.43%1,454.52万884.85%5,138.99万-66.19%824.57万-62.18%1,670.84万-63.91%440.19万-79.84%521.81万42.57%2,438.96万281.47%4,417.7万-55.76%1,219.84万
其他流动资产 712.42%1,556.18万1,126.10%1,598.51万294.78%735.3万662.54%265.43万13,110.99%191.55万-87.03%130.37万-89.63%186.25万-95.97%34.81万-99.57%1.45万-8.95%1,005.41万
流动资产合计 -10.17%27.9亿-1.36%28.54亿10.14%32.51亿9.85%30.08亿9.98%31.06亿2.02%28.93亿5.29%29.52亿7.31%27.38亿111.68%28.24亿132.80%28.36亿
非流动资产
固定资产 ----15.24%3,745.37万------------53.52%3,250.2万----0.27%2,090.14万-----0.83%2,117.11万
在建工程 ----61.91%1.33亿------------25.55%8,230.51万----54.88%7,792万----524.35%6,555.48万
无形资产 7.12%2,320.16万9.25%2,348.61万8.75%2,354.1万31.21%2,380.3万18.43%2,165.85万18.62%2,149.7万19.73%2,164.63万-0.46%1,814.05万-0.61%1,828.88万-2.21%1,812.25万
长期待摊费用 --9.15万--18.3万--27.45万--36.6万------------------------
递延所得税资产 30.07%1,666.75万51.99%1,380.01万144.47%1,009.97万240.15%554.68万586.02%1,281.47万419.46%907.94万126.16%413.13万-22.37%163.07万80.81%186.8万72.49%174.79万
使用权资产 -25.56%205.82万-20.72%260.7万132.85%241.54万154.81%303.65万--276.51万--328.86万--103.73万--119.17万--------
其他非流动资产 58.51%1,998.45万107.11%3,358.94万192.36%3,252.69万752.06%2,334.72万--1,260.81万--1,621.82万--1,112.55万--274.01万--------
非流动资产合计 64.73%2.76亿48.21%2.44亿45.00%2.21亿50.21%1.84亿45.98%1.67亿54.69%1.65亿61.44%1.53亿33.94%1.23亿124.64%1.15亿107.41%1.07亿
资产总计 -6.34%30.66亿1.31%30.98亿11.85%34.73亿11.57%31.92亿11.38%32.74亿3.93%30.58亿7.12%31.05亿8.23%28.61亿112.16%29.39亿131.77%29.42亿
负债
流动负债
短期借款 12.27%3.03亿183.20%3.4亿31.95%3.8亿87.44%1.5亿124.94%2.7亿-2.24%1.2亿140.06%2.88亿--8,007.56万--1.2亿24,468.49%1.23亿
应付票据及应付账款 54.98%2.88亿79.85%3.1亿35.39%2.57亿57.01%3.07亿-10.36%1.86亿-34.00%1.72亿9.50%1.9亿27.78%1.95亿48.38%2.07亿51.17%2.61亿
-应付票据 23.88%1.24亿65.52%1.41亿78.99%1.15亿-25.98%5,967.56万-7.71%1亿-44.80%8,508.04万-48.32%6,424.58万-15.15%8,062.54万-3.62%1.09亿25.20%1.54亿
-应付账款 91.34%1.64亿93.82%1.69亿13.04%1.42亿115.27%2.47亿-13.28%8,567.63万-18.45%8,724.52万156.81%1.25亿98.14%1.15亿264.37%9,879.11万115.62%1.07亿
合同负债 -51.97%1.52亿-60.54%1.1亿-16.02%3.07亿-56.99%1.36亿-37.63%3.16亿-42.31%2.79亿-33.52%3.66亿-28.05%3.16亿-24.38%5.07亿-10.85%4.83亿
应付职工薪酬 23.80%1,010.24万18.81%893.38万33.29%759.44万38.73%1,546.71万-12.21%816.04万-9.08%751.91万3.75%569.78万5.96%1,114.88万34.37%929.51万14.90%826.97万
应交税费 22.12%1,685.4万-23.16%2,302.75万18.38%1,772.18万-45.08%3,663.29万-22.00%1,380.11万110.51%2,996.91万217.03%1,497.02万135.45%6,670.6万4.36%1,769.36万30.26%1,423.66万
其他应付款(含利息和股利) 20.82%60.93万1,034.76%69万237.10%29.76万-60.42%10.86万163.59%50.43万1,659.55%6.08万-72.81%8.83万0.37%27.44万-63.59%19.13万-99.64%3,456
-其他应付款 ----1,034.76%69万------------1,659.55%6.08万----0.37%27.44万-----99.64%3,456
一年内到期的非流动负债 -99.27%129.41万-99.16%169.52万28,565.48%1.52亿34,138.29%1.77亿--1.77亿--2.02亿--53.17万--51.72万--------
其他流动负债 -43.31%78.46万-53.87%124.35万94.59%484.51万-77.92%39.99万-32.08%138.4万82.45%269.54万-10.44%248.99万-68.73%181.15万-30.56%203.77万-43.45%147.73万
流动负债合计 -20.60%7.73亿-2.24%7.96亿29.94%11.27亿22.36%8.23亿12.71%9.73亿-8.68%8.14亿1.25%8.67亿5.45%6.72亿3.12%8.64亿20.92%8.91亿
非流动负债
递延所得税负债 -65.28%153.81万-83.43%71.71万-50.27%133.24万128.50%186.19万-20.33%442.97万-22.27%432.66万-27.61%267.95万-45.79%81.48万482.36%556.03万947.56%556.64万
租赁负债 -12.93%60.36万-42.63%73.4万2.71%38.68万28.81%71.6万--69.32万--127.94万--37.66万--55.59万--------
非流动负债合计 -58.19%214.17万-74.12%145.11万-43.74%171.93万88.07%257.79万-7.87%512.3万0.71%560.6万-17.44%305.61万-8.81%137.07万482.36%556.03万947.56%556.64万
负债合计 -20.79%7.75亿-2.73%7.97亿29.68%11.29亿22.50%8.25亿12.58%9.79亿-8.62%8.19亿1.17%8.7亿5.42%6.74亿3.67%8.69亿21.59%8.97亿
所有者权益(或股东权益)
实收资本(或股本) 39.57%3.34亿40.21%3.33亿81.20%2.39亿81.20%2.39亿81.20%2.39亿80.00%2.38亿0.00%1.32亿0.00%1.32亿33.33%1.32亿33.33%1.32亿
资本公积 -4.76%12.55亿-3.49%12.42亿-3.99%13.3亿-3.88%13.24亿-3.78%13.17亿-5.76%12.87亿1.50%13.85亿1.07%13.77亿2,113.84%13.69亿2,165.89%13.66亿
盈余公积 56.86%1.06亿56.86%1.06亿43.21%9,653.18万43.21%9,653.18万39.12%6,740.53万39.12%6,740.53万39.12%6,740.53万39.12%6,740.53万88.91%4,844.95万88.91%4,844.95万
未分配利润 5.15%7.09亿12.80%7.31亿21.95%7.88亿26.15%7.65亿30.63%6.74亿30.85%6.48亿32.23%6.46亿31.62%6.06亿43.34%5.16亿42.77%4.95亿
减:库存股 --9,997.77万--9,997.77万--9,994.41万--4,995.17万------------------------
归属母公司所有者权益合计 0.22%23.03亿3.21%23.12亿5.51%23.53亿8.77%23.74亿11.25%22.98亿9.73%22.4亿9.68%22.3亿8.94%21.83亿278.03%20.66亿284.00%20.41亿
少数股东权益 -320.32%-1,176.68万-787.25%-1,048.91万-328.52%-918.99万-277.50%-762.17万-164.82%-279.95万-126.54%-118.22万-9.70%402.16万826.60%429.4万831.95%431.89万860.23%445.38万
所有者权益(或股东权益)合计 -0.17%22.91亿2.79%23.01亿4.91%23.44亿8.21%23.67亿10.89%22.95亿9.43%22.39亿9.64%22.34亿9.13%21.87亿278.50%20.7亿284.50%20.46亿
负债和所有者权益(或股东权益)总计 -6.34%30.66亿1.31%30.98亿11.85%34.73亿11.57%31.92亿11.38%32.74亿3.93%30.58亿7.12%31.05亿8.23%28.61亿112.16%29.39亿131.77%29.42亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。