沪深市场个股详情

688112 鼎阳科技

添加自选
  • 26.08
  • -0.61-2.29%
已收盘 01/10 15:00 (北京)
41.52亿总市值32.48市盈率TTM

鼎阳科技关键统计数据

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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
-3.63%11.81亿
-2.65%11.77亿
4.55%13.22亿
2.31%13.08亿
-2.94%12.25亿
-2.31%12.09亿
-1.21%12.65亿
-0.22%12.79亿
1,089.32%12.63亿
995.78%12.38亿
应收票据及应收账款
-6.33%9,061.15万
-17.37%8,195.6万
-24.37%6,604.68万
-22.70%6,613.72万
36.31%9,673.69万
39.24%9,918.65万
101.86%8,732.82万
78.49%8,555.76万
83.53%7,096.94万
92.09%7,123.44万
-应收票据
--353.49万
--26.35万
--27.63万
--27.63万
----
----
----
----
--25.86万
--53.6万
-应收账款
-9.99%8,707.66万
-17.64%8,169.25万
-24.69%6,577.05万
-23.02%6,586.09万
36.81%9,673.69万
40.30%9,918.65万
101.86%8,732.82万
78.49%8,555.76万
82.86%7,071.08万
90.64%7,069.84万
其他应收款(含利息和股利)
-0.18%318.59万
-8.47%281.83万
-5.34%236.58万
68.38%349.76万
3.20%319.16万
340.39%307.91万
446.42%249.92万
17.11%207.72万
-19.55%309.25万
-66.92%69.92万
-其他应收款
----
-8.47%281.83万
----
68.38%349.76万
----
340.39%307.91万
----
17.11%207.72万
----
-66.92%69.92万
预付款项
-0.59%890.5万
12.77%718.67万
-17.84%883.45万
-21.80%571.71万
-24.97%895.77万
-34.95%637.28万
116.76%1,075.26万
116.47%731.13万
48.88%1,193.82万
49.91%979.62万
存货
17.86%2.42亿
15.13%2.24亿
24.95%2.2亿
32.90%2.07亿
38.36%2.05亿
59.08%1.95亿
66.40%1.76亿
54.97%1.56亿
61.87%1.48亿
44.63%1.22亿
其他流动资产
-19.99%872.95万
12.88%1,340.08万
-21.55%1,612.31万
-21.91%1,104.82万
77.79%1,091.08万
61.46%1,187.16万
88.85%2,055.25万
33.56%1,414.8万
-31.00%613.69万
9.80%735.25万
流动资产合计
-1.04%15.34亿
-1.17%15.07亿
4.72%16.36亿
3.76%16.02亿
3.15%15.5亿
5.19%15.24亿
8.05%15.62亿
6.77%15.43亿
484.33%15.03亿
479.69%14.49亿
非流动资产
长期应收款
57.86%265.4万
56.93%264.27万
69.67%285.12万
0.25%168.38万
9.14%168.12万
47.12%168.4万
77.06%168.04万
93.64%167.97万
--154.04万
--114.46万
固定资产
----
32.29%3,385.86万
----
71.33%3,114.89万
----
84.79%2,559.36万
----
81.86%1,818.05万
----
89.39%1,384.99万
无形资产
6,781.64%108.96万
4,982.67%100.06万
260.51%9.52万
181.62%10.66万
-77.06%1.58万
-77.52%1.97万
-78.15%2.64万
-64.93%3.79万
-51.14%6.9万
-49.83%8.76万
长期待摊费用
162.00%547.83万
63.29%320.34万
-8.36%165.93万
-0.06%186.51万
282.18%209.1万
207.91%196.17万
149.03%181.07万
193.67%186.62万
16.06%54.71万
545.66%63.71万
递延所得税资产
-24.07%777.96万
-32.43%718.3万
-25.90%739.02万
-13.82%884.71万
19.37%1,024.57万
103.70%1,062.99万
129.78%997.28万
200.86%1,026.53万
106.86%858.33万
9.14%521.84万
使用权资产
98.16%3,150.89万
79.56%3,166.28万
84.84%3,555.54万
-32.20%1,420.74万
-28.49%1,590.11万
91.46%1,763.39万
85.77%1,923.61万
132.23%2,095.43万
118.05%2,223.67万
14.39%921万
其他非流动资产
521.68%1,507.46万
242.50%1,218.74万
225.02%762.38万
0.34%342.25万
--242.48万
--355.83万
--234.57万
--341.07万
----
----
非流动资产合计
61.51%1.01亿
50.19%9,173.85万
43.63%8,490.12万
8.67%6,128.14万
28.50%6,248.34万
102.61%6,108.12万
119.35%5,911.22万
134.56%5,639.47万
105.20%4,862.53万
47.65%3,014.75万
资产总计
1.38%16.35亿
0.81%15.98亿
6.14%17.21亿
3.94%16.63亿
3.95%16.13亿
7.17%15.86亿
10.09%16.21亿
8.86%16亿
452.35%15.52亿
447.07%14.79亿
负债
流动负债
应付票据及应付账款
43.81%5,260.27万
-13.25%3,993.07万
-15.20%3,980.78万
-15.61%3,894.41万
-23.13%3,657.78万
5.85%4,602.72万
57.28%4,694.46万
12.88%4,614.98万
56.99%4,758.63万
-0.13%4,348.33万
-应付账款
43.81%5,260.27万
-13.25%3,993.07万
-15.20%3,980.78万
-15.61%3,894.41万
-23.13%3,657.78万
5.85%4,602.72万
57.28%4,694.46万
12.88%4,614.98万
56.99%4,758.63万
-0.13%4,348.33万
合同负债
6.86%754.21万
79.62%838.52万
-28.12%809.36万
69.58%706.47万
54.19%705.81万
4.24%466.84万
190.39%1,126.01万
12.92%416.6万
55.17%457.75万
10.27%447.86万
应付职工薪酬
8.77%1,049.35万
5.88%846.55万
238.15%2,694.05万
26.47%2,576.12万
35.89%964.71万
48.27%799.52万
84.20%796.7万
48.63%2,036.98万
50.54%709.9万
31.52%539.21万
应交税费
-45.51%435.49万
9.91%1,386.97万
-12.15%586.45万
-51.49%727.08万
-53.16%799.2万
8.74%1,261.89万
-6.94%667.52万
178.63%1,498.89万
197.63%1,706.38万
96.77%1,160.51万
其他应付款(含利息和股利)
426.46%600.64万
-2.12%606.05万
594.38%549.87万
104.04%211.68万
1.96%114.09万
431.93%619.2万
-16.67%79.19万
34.70%103.75万
24.30%111.89万
48.98%116.41万
-其他应付款
----
-2.12%606.05万
----
104.04%211.68万
----
431.93%619.2万
----
34.70%103.75万
----
48.98%116.41万
一年内到期的非流动负债
28.95%938.28万
39.04%910.71万
50.60%1,126.03万
-7.88%586.1万
17.78%727.66万
83.10%654.99万
94.33%747.69万
73.24%636.21万
40.30%617.81万
2.50%357.72万
其他流动负债
--8.29万
--4.05万
----
--7.7万
----
----
----
----
----
----
流动负债合计
29.81%9,046.54万
2.15%8,585.92万
20.16%9,746.53万
-6.42%8,709.56万
-16.66%6,969.25万
20.59%8,405.15万
62.16%8,111.57万
36.67%9,307.42万
70.61%8,362.37万
12.66%6,970.04万
非流动负债
长期递延收益
14.94%605.32万
12.32%661.51万
20.38%415.55万
9.08%455.75万
0.95%526.64万
33.62%588.97万
-26.94%345.21万
-11.02%417.83万
-2.61%521.7万
34.24%440.78万
租赁负债
156.96%2,425.28万
106.80%2,443.3万
111.26%2,623.16万
-39.69%913.4万
-42.65%943.84万
97.40%1,181.47万
88.06%1,241.69万
171.78%1,514.54万
172.45%1,645.62万
25.72%598.52万
非流动负债合计
106.10%3,030.6万
75.37%3,104.82万
91.49%3,038.71万
-29.15%1,369.16万
-32.15%1,470.48万
70.35%1,770.43万
40.09%1,586.9万
88.19%1,932.37万
90.17%2,167.32万
29.20%1,039.3万
负债合计
43.10%1.21亿
14.89%1.17亿
31.83%1.28亿
-10.33%1.01亿
-19.85%8,439.73万
27.05%1.02亿
58.09%9,698.47万
43.42%1.12亿
74.30%1.05亿
14.56%8,009.34万
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.59亿
0.17%1.59亿
49.25%1.59亿
49.25%1.59亿
49.25%1.59亿
49.00%1.59亿
0.00%1.07亿
0.00%1.07亿
33.33%1.07亿
33.33%1.07亿
资本公积
-0.07%10.97亿
0.71%10.97亿
-3.84%10.96亿
-3.76%10.96亿
-3.47%10.98亿
-4.15%10.89亿
0.34%11.4亿
0.23%11.39亿
9,384.23%11.37亿
9,373.55%11.36亿
盈余公积
50.90%4,285.5万
50.90%4,285.5万
50.90%4,285.5万
50.90%4,285.5万
123.09%2,839.91万
123.09%2,839.91万
123.09%2,839.91万
123.09%2,839.91万
116.14%1,272.97万
116.14%1,272.97万
未分配利润
-11.08%2.14亿
-11.83%1.81亿
17.99%2.93亿
23.62%2.62亿
28.20%2.41亿
42.67%2.05亿
57.83%2.48亿
54.75%2.12亿
52.07%1.88亿
38.84%1.44亿
其他综合收益
-47.51%126.58万
-18.02%208.6万
70.04%191.41万
19.14%183.41万
27.66%241.16万
1,333.97%254.46万
180.27%112.57万
222.38%153.95万
332.41%188.91万
120.28%17.75万
归属母公司所有者权益合计
-0.92%15.14亿
-0.15%14.81亿
4.51%15.93亿
5.01%15.62亿
5.68%15.28亿
6.04%14.84亿
8.00%15.24亿
6.91%14.87亿
555.92%14.46亿
597.86%13.99亿
所有者权益(或股东权益)合计
-0.92%15.14亿
-0.15%14.81亿
4.51%15.93亿
5.01%15.62亿
5.68%15.28亿
6.04%14.84亿
8.00%15.24亿
6.91%14.87亿
555.92%14.46亿
597.86%13.99亿
负债和所有者权益(或股东权益)总计
1.38%16.35亿
0.81%15.98亿
6.14%17.21亿
3.94%16.63亿
3.95%16.13亿
7.17%15.86亿
10.09%16.21亿
8.86%16亿
452.35%15.52亿
447.07%14.79亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 -3.63%11.81亿-2.65%11.77亿4.55%13.22亿2.31%13.08亿-2.94%12.25亿-2.31%12.09亿-1.21%12.65亿-0.22%12.79亿1,089.32%12.63亿995.78%12.38亿
应收票据及应收账款 -6.33%9,061.15万-17.37%8,195.6万-24.37%6,604.68万-22.70%6,613.72万36.31%9,673.69万39.24%9,918.65万101.86%8,732.82万78.49%8,555.76万83.53%7,096.94万92.09%7,123.44万
-应收票据 --353.49万--26.35万--27.63万--27.63万------------------25.86万--53.6万
-应收账款 -9.99%8,707.66万-17.64%8,169.25万-24.69%6,577.05万-23.02%6,586.09万36.81%9,673.69万40.30%9,918.65万101.86%8,732.82万78.49%8,555.76万82.86%7,071.08万90.64%7,069.84万
其他应收款(含利息和股利) -0.18%318.59万-8.47%281.83万-5.34%236.58万68.38%349.76万3.20%319.16万340.39%307.91万446.42%249.92万17.11%207.72万-19.55%309.25万-66.92%69.92万
-其他应收款 -----8.47%281.83万----68.38%349.76万----340.39%307.91万----17.11%207.72万-----66.92%69.92万
预付款项 -0.59%890.5万12.77%718.67万-17.84%883.45万-21.80%571.71万-24.97%895.77万-34.95%637.28万116.76%1,075.26万116.47%731.13万48.88%1,193.82万49.91%979.62万
存货 17.86%2.42亿15.13%2.24亿24.95%2.2亿32.90%2.07亿38.36%2.05亿59.08%1.95亿66.40%1.76亿54.97%1.56亿61.87%1.48亿44.63%1.22亿
其他流动资产 -19.99%872.95万12.88%1,340.08万-21.55%1,612.31万-21.91%1,104.82万77.79%1,091.08万61.46%1,187.16万88.85%2,055.25万33.56%1,414.8万-31.00%613.69万9.80%735.25万
流动资产合计 -1.04%15.34亿-1.17%15.07亿4.72%16.36亿3.76%16.02亿3.15%15.5亿5.19%15.24亿8.05%15.62亿6.77%15.43亿484.33%15.03亿479.69%14.49亿
非流动资产
长期应收款 57.86%265.4万56.93%264.27万69.67%285.12万0.25%168.38万9.14%168.12万47.12%168.4万77.06%168.04万93.64%167.97万--154.04万--114.46万
固定资产 ----32.29%3,385.86万----71.33%3,114.89万----84.79%2,559.36万----81.86%1,818.05万----89.39%1,384.99万
无形资产 6,781.64%108.96万4,982.67%100.06万260.51%9.52万181.62%10.66万-77.06%1.58万-77.52%1.97万-78.15%2.64万-64.93%3.79万-51.14%6.9万-49.83%8.76万
长期待摊费用 162.00%547.83万63.29%320.34万-8.36%165.93万-0.06%186.51万282.18%209.1万207.91%196.17万149.03%181.07万193.67%186.62万16.06%54.71万545.66%63.71万
递延所得税资产 -24.07%777.96万-32.43%718.3万-25.90%739.02万-13.82%884.71万19.37%1,024.57万103.70%1,062.99万129.78%997.28万200.86%1,026.53万106.86%858.33万9.14%521.84万
使用权资产 98.16%3,150.89万79.56%3,166.28万84.84%3,555.54万-32.20%1,420.74万-28.49%1,590.11万91.46%1,763.39万85.77%1,923.61万132.23%2,095.43万118.05%2,223.67万14.39%921万
其他非流动资产 521.68%1,507.46万242.50%1,218.74万225.02%762.38万0.34%342.25万--242.48万--355.83万--234.57万--341.07万--------
非流动资产合计 61.51%1.01亿50.19%9,173.85万43.63%8,490.12万8.67%6,128.14万28.50%6,248.34万102.61%6,108.12万119.35%5,911.22万134.56%5,639.47万105.20%4,862.53万47.65%3,014.75万
资产总计 1.38%16.35亿0.81%15.98亿6.14%17.21亿3.94%16.63亿3.95%16.13亿7.17%15.86亿10.09%16.21亿8.86%16亿452.35%15.52亿447.07%14.79亿
负债
流动负债
应付票据及应付账款 43.81%5,260.27万-13.25%3,993.07万-15.20%3,980.78万-15.61%3,894.41万-23.13%3,657.78万5.85%4,602.72万57.28%4,694.46万12.88%4,614.98万56.99%4,758.63万-0.13%4,348.33万
-应付账款 43.81%5,260.27万-13.25%3,993.07万-15.20%3,980.78万-15.61%3,894.41万-23.13%3,657.78万5.85%4,602.72万57.28%4,694.46万12.88%4,614.98万56.99%4,758.63万-0.13%4,348.33万
合同负债 6.86%754.21万79.62%838.52万-28.12%809.36万69.58%706.47万54.19%705.81万4.24%466.84万190.39%1,126.01万12.92%416.6万55.17%457.75万10.27%447.86万
应付职工薪酬 8.77%1,049.35万5.88%846.55万238.15%2,694.05万26.47%2,576.12万35.89%964.71万48.27%799.52万84.20%796.7万48.63%2,036.98万50.54%709.9万31.52%539.21万
应交税费 -45.51%435.49万9.91%1,386.97万-12.15%586.45万-51.49%727.08万-53.16%799.2万8.74%1,261.89万-6.94%667.52万178.63%1,498.89万197.63%1,706.38万96.77%1,160.51万
其他应付款(含利息和股利) 426.46%600.64万-2.12%606.05万594.38%549.87万104.04%211.68万1.96%114.09万431.93%619.2万-16.67%79.19万34.70%103.75万24.30%111.89万48.98%116.41万
-其他应付款 -----2.12%606.05万----104.04%211.68万----431.93%619.2万----34.70%103.75万----48.98%116.41万
一年内到期的非流动负债 28.95%938.28万39.04%910.71万50.60%1,126.03万-7.88%586.1万17.78%727.66万83.10%654.99万94.33%747.69万73.24%636.21万40.30%617.81万2.50%357.72万
其他流动负债 --8.29万--4.05万------7.7万------------------------
流动负债合计 29.81%9,046.54万2.15%8,585.92万20.16%9,746.53万-6.42%8,709.56万-16.66%6,969.25万20.59%8,405.15万62.16%8,111.57万36.67%9,307.42万70.61%8,362.37万12.66%6,970.04万
非流动负债
长期递延收益 14.94%605.32万12.32%661.51万20.38%415.55万9.08%455.75万0.95%526.64万33.62%588.97万-26.94%345.21万-11.02%417.83万-2.61%521.7万34.24%440.78万
租赁负债 156.96%2,425.28万106.80%2,443.3万111.26%2,623.16万-39.69%913.4万-42.65%943.84万97.40%1,181.47万88.06%1,241.69万171.78%1,514.54万172.45%1,645.62万25.72%598.52万
非流动负债合计 106.10%3,030.6万75.37%3,104.82万91.49%3,038.71万-29.15%1,369.16万-32.15%1,470.48万70.35%1,770.43万40.09%1,586.9万88.19%1,932.37万90.17%2,167.32万29.20%1,039.3万
负债合计 43.10%1.21亿14.89%1.17亿31.83%1.28亿-10.33%1.01亿-19.85%8,439.73万27.05%1.02亿58.09%9,698.47万43.42%1.12亿74.30%1.05亿14.56%8,009.34万
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.59亿0.17%1.59亿49.25%1.59亿49.25%1.59亿49.25%1.59亿49.00%1.59亿0.00%1.07亿0.00%1.07亿33.33%1.07亿33.33%1.07亿
资本公积 -0.07%10.97亿0.71%10.97亿-3.84%10.96亿-3.76%10.96亿-3.47%10.98亿-4.15%10.89亿0.34%11.4亿0.23%11.39亿9,384.23%11.37亿9,373.55%11.36亿
盈余公积 50.90%4,285.5万50.90%4,285.5万50.90%4,285.5万50.90%4,285.5万123.09%2,839.91万123.09%2,839.91万123.09%2,839.91万123.09%2,839.91万116.14%1,272.97万116.14%1,272.97万
未分配利润 -11.08%2.14亿-11.83%1.81亿17.99%2.93亿23.62%2.62亿28.20%2.41亿42.67%2.05亿57.83%2.48亿54.75%2.12亿52.07%1.88亿38.84%1.44亿
其他综合收益 -47.51%126.58万-18.02%208.6万70.04%191.41万19.14%183.41万27.66%241.16万1,333.97%254.46万180.27%112.57万222.38%153.95万332.41%188.91万120.28%17.75万
归属母公司所有者权益合计 -0.92%15.14亿-0.15%14.81亿4.51%15.93亿5.01%15.62亿5.68%15.28亿6.04%14.84亿8.00%15.24亿6.91%14.87亿555.92%14.46亿597.86%13.99亿
所有者权益(或股东权益)合计 -0.92%15.14亿-0.15%14.81亿4.51%15.93亿5.01%15.62亿5.68%15.28亿6.04%14.84亿8.00%15.24亿6.91%14.87亿555.92%14.46亿597.86%13.99亿
负债和所有者权益(或股东权益)总计 1.38%16.35亿0.81%15.98亿6.14%17.21亿3.94%16.63亿3.95%16.13亿7.17%15.86亿10.09%16.21亿8.86%16亿452.35%15.52亿447.07%14.79亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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。