沪深市场个股详情

688188 柏楚电子

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  • 209.00
  • +4.92+2.41%
午间休市 11/12 11:29 (北京)
429.40亿总市值48.66市盈率TTM

柏楚电子关键统计数据

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
1.76%25.89亿
12.66%26.05亿
25.01%29.56亿
14.31%26.41亿
36.89%25.44亿
-9.89%23.13亿
-6.55%23.65亿
-8.19%23.11亿
-24.80%18.58亿
16.32%25.66亿
交易性金融资产
23.12%20.44亿
5.93%18.01亿
-1.01%15.73亿
14.82%17.69亿
-8.94%16.6亿
68.87%17.01亿
1,573.05%15.89亿
4,300.88%15.4亿
2,969.39%18.23亿
454.52%10.07亿
应收票据及应收账款
94.92%1.45亿
115.25%1.27亿
90.15%1.04亿
139.06%9,811.47万
188.64%7,439.18万
141.71%5,894.8万
82.89%5,464.12万
25.31%4,104.23万
-18.77%2,577.35万
-50.51%2,438.78万
-应收票据
4,082.83%5,019.39万
--3,194.74万
24,530.61%1,816.51万
--1,544.78万
--120万
----
--7.38万
----
----
----
-应收账款
29.54%9,481.02万
61.06%9,494.02万
57.12%8,573.51万
101.42%8,266.69万
183.98%7,319.18万
141.71%5,894.8万
82.65%5,456.75万
25.31%4,104.23万
-18.77%2,577.35万
-50.51%2,438.78万
其他应收款(含利息和股利)
25.88%897.83万
-27.44%533.4万
-15.69%669.79万
1.04%915.42万
100.37%713.25万
-20.49%735.16万
-11.52%794.46万
-3.72%906.01万
-50.27%355.97万
71.92%924.67万
-应收利息
----
--258.59万
----
----
----
----
----
----
----
----
-其他应收款
----
-62.62%274.82万
----
1.04%915.42万
----
-20.49%735.16万
----
-3.72%906.01万
----
71.92%924.67万
预付款项
93.28%763.35万
34.14%624.97万
14.74%653.4万
-41.87%367.89万
-76.17%394.94万
-71.07%465.91万
-69.06%569.49万
-61.98%632.85万
10.81%1,657.07万
-31.85%1,610.73万
存货
12.41%1.75亿
20.23%1.67亿
22.26%1.52亿
27.46%1.54亿
30.15%1.56亿
6.11%1.39亿
-7.60%1.25亿
-12.18%1.2亿
4.02%1.2亿
47.71%1.31亿
应收款项融资
--4,674.14万
--4,671.73万
--2,898.42万
--1,924.33万
----
----
----
----
----
----
其他流动资产
49.03%393.51万
13.76%551.43万
-40.32%507.12万
-61.41%444.71万
298.32%264.04万
259.11%484.73万
-25.64%849.7万
-44.06%1,152.41万
-66.93%66.29万
-49.91%134.98万
流动资产合计
12.86%50.2亿
12.69%47.64亿
16.30%48.33亿
16.31%46.98亿
15.60%44.48亿
12.58%42.27亿
46.88%41.56亿
45.91%40.39亿
42.43%38.48亿
46.83%37.55亿
非流动资产
其他权益工具投资
----
----
----
----
-37.67%218.16万
--282.96万
--230.4万
----
--350万
----
其他非流动金融资产
12.22%3,030万
332.86%3,030万
332.86%3,030万
765.71%3,030万
--2,700万
--700万
--700万
--350万
----
----
固定资产
----
61.04%4.33亿
----
2.09%2.75亿
----
1,420.60%2.69亿
----
1,539.93%2.69亿
----
82.93%1,768万
在建工程
----
-99.94%3.36万
----
4,517.86%1.26亿
----
-69.62%5,329.31万
----
-98.37%271.83万
----
48.38%1.75亿
无形资产
-1.91%1.09亿
-1.80%1.1亿
-2.53%1.1亿
-2.61%1.11亿
-2.36%1.12亿
-2.39%1.12亿
24.17%1.13亿
24.15%1.14亿
26.42%1.14亿
27.06%1.15亿
商誉
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
0.00%1,766.26万
长期待摊费用
18.27%216.12万
16.29%224.4万
1.79%238.5万
6.60%283.3万
50.90%182.73万
136.35%192.97万
150.21%234.31万
138.28%265.75万
-15.60%121.1万
-49.47%81.65万
递延所得税资产
44.38%4,092.17万
64.70%4,033.06万
77.85%4,344.23万
83.16%4,496.64万
14.78%2,834.36万
-10.64%2,448.68万
9.41%2,442.67万
-17.93%2,454.99万
-24.85%2,469.47万
-3.72%2,740.09万
使用权资产
-3.00%408.5万
-7.37%454.93万
-20.04%450.64万
-9.07%543.84万
-42.73%421.16万
-12.43%491.13万
-22.17%563.56万
-8.87%598.05万
2.43%735.36万
4.35%560.83万
其他非流动资产
-34.57%528.7万
-20.77%730.5万
46.11%1,288.83万
-68.27%327.69万
-61.24%808.07万
-67.81%922.05万
-80.98%882.07万
-72.65%1,032.8万
2,597.45%2,084.64万
4,081.95%2,864.3万
非流动资产合计
16.92%6.78亿
31.65%6.81亿
36.59%6.59亿
36.78%6.37亿
29.57%5.8亿
28.17%5.17亿
25.66%4.83亿
22.40%4.66亿
45.32%4.47亿
42.37%4.04亿
资产总计
13.33%56.98亿
14.76%54.45亿
18.41%54.92亿
18.42%53.35亿
17.05%50.28亿
14.09%47.45亿
44.35%46.38亿
43.07%45.05亿
42.72%42.95亿
46.39%41.59亿
负债
流动负债
应付票据及应付账款
5.03%3,653.89万
92.68%4,212.19万
-6.71%3,551.23万
4.02%3,239.01万
96.62%3,479.04万
-9.12%2,186.11万
73.46%3,806.81万
12.02%3,113.8万
-22.24%1,769.4万
-29.78%2,405.51万
-应付账款
5.03%3,653.89万
92.68%4,212.19万
-6.71%3,551.23万
4.02%3,239.01万
96.62%3,479.04万
-9.12%2,186.11万
73.46%3,806.81万
12.02%3,113.8万
-22.24%1,769.4万
-29.78%2,405.51万
合同负债
-7.25%6,826.15万
32.28%5,211.17万
68.17%7,208.82万
114.43%7,067.84万
119.79%7,360.06万
30.15%3,939.4万
20.24%4,286.62万
-20.95%3,296.13万
-17.61%3,348.71万
-16.53%3,026.81万
应付职工薪酬
11.79%2,750.49万
13.43%2,376.27万
18.73%2,367.32万
64.15%1.17亿
118.36%2,460.33万
105.60%2,094.85万
136.08%1,993.95万
100.36%7,107.09万
30.45%1,126.76万
50.95%1,018.88万
应交税费
59.12%4,302.32万
-23.33%4,569.07万
44.90%4,791.31万
55.87%4,352.06万
-6.65%2,703.86万
77.79%5,959.71万
135.09%3,306.67万
116.99%2,792.04万
2.31%2,896.37万
-12.74%3,352.13万
其他应付款(含利息和股利)
316.32%1.71亿
-21.62%2,416.26万
-83.12%558.54万
23.58%3,787.47万
254.51%4,100.51万
67.08%3,082.74万
104.08%3,309.84万
18.36%3,064.81万
-56.48%1,156.67万
-22.09%1,845.06万
-应付股利
--1.48亿
----
----
----
----
----
----
----
----
----
-其他应付款
----
-21.62%2,416.26万
----
23.58%3,787.47万
----
67.08%3,082.74万
----
18.36%3,064.81万
----
-22.09%1,845.06万
一年内到期的非流动负债
-18.10%54.81万
-58.74%93.24万
-50.88%122.16万
-30.78%200.98万
-42.52%66.92万
7.92%225.97万
-25.84%248.68万
-32.98%290.35万
-17.06%116.43万
-20.82%209.38万
其他流动负债
350.30%1,635.5万
690.99%1,382.61万
1,001.13%1,752.9万
1,714.24%1,012.69万
244.38%363.21万
53.35%174.79万
-27.43%159.19万
38.65%55.82万
8.35%105.47万
-16.55%113.98万
流动负债合计
76.75%3.63亿
14.70%2.03亿
18.94%2.04亿
58.85%3.13亿
95.19%2.05亿
47.54%1.77亿
67.97%1.71亿
32.83%1.97亿
-18.64%1.05亿
-16.50%1.2亿
非流动负债
递延所得税负债
--4.83万
----
----
----
----
--2.63万
111.26%9.33万
----
----
----
租赁负债
10.56%329.72万
8.65%329.72万
-5.16%287.8万
0.86%287.8万
-46.64%298.24万
18.33%303.47万
18.33%303.47万
196.86%285.34万
21.17%558.92万
3.33%256.47万
非流动负债合计
12.18%334.56万
7.72%329.72万
-7.99%287.8万
0.86%287.8万
-46.64%298.24万
19.35%306.1万
19.90%312.81万
189.15%285.34万
21.17%558.92万
3.33%256.47万
负债合计
75.83%3.66亿
14.58%2.06亿
18.45%2.06亿
58.03%3.16亿
88.04%2.08亿
46.95%1.8亿
66.77%1.74亿
33.86%2亿
-17.27%1.11亿
-16.16%1.22亿
所有者权益(或股东权益)
实收资本(或股本)
40.44%2.05亿
40.44%2.05亿
0.53%1.47亿
0.25%1.46亿
0.25%1.46亿
0.25%1.46亿
45.49%1.46亿
45.49%1.46亿
45.50%1.46亿
45.50%1.46亿
资本公积
1.94%29.47亿
3.25%29.38亿
6.10%29.91亿
4.66%29.29亿
4.06%28.91亿
2.61%28.46亿
52.54%28.19亿
51.81%27.99亿
53.59%27.78亿
54.20%27.73亿
盈余公积
0.25%7,316.7万
0.25%7,316.7万
0.25%7,316.7万
0.25%7,316.7万
45.49%7,298.74万
45.49%7,298.74万
45.49%7,298.74万
45.49%7,298.74万
0.34%5,016.77万
0.34%5,016.77万
未分配利润
21.99%20.33亿
33.62%19.46亿
44.91%20.16亿
44.74%18.23亿
40.10%16.66亿
38.61%14.56亿
26.74%13.92亿
26.56%12.59亿
31.17%11.89亿
41.42%10.51亿
其他综合收益
----
----
----
----
---11.63万
--49.93万
----
----
----
----
归属母公司所有者权益合计
10.09%52.58亿
14.17%51.63亿
18.01%52.27亿
16.23%49.72亿
14.72%47.76亿
12.48%45.22亿
43.05%44.3亿
43.09%42.77亿
45.28%41.63亿
49.35%40.2亿
少数股东权益
69.96%7,339.83万
77.04%7,665.14万
69.72%5,847.99万
71.45%4,701.36万
105.17%4,318.67万
164.10%4,329.73万
178.86%3,445.75万
178.82%2,742.14万
114.80%2,104.89万
387.83%1,639.41万
所有者权益(或股东权益)合计
10.63%53.31亿
14.77%52.39亿
18.41%52.86亿
16.58%50.19亿
15.17%48.19亿
13.10%45.65亿
43.59%44.64亿
43.53%43.05亿
45.52%41.84亿
49.77%40.37亿
负债和所有者权益(或股东权益)总计
13.33%56.98亿
14.76%54.45亿
18.41%54.92亿
18.42%53.35亿
17.05%50.28亿
14.09%47.45亿
44.35%46.38亿
43.07%45.05亿
42.72%42.95亿
46.39%41.59亿
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
--
--
会计师事务所
--
--
--
--
--
--
--
立信会计师事务所(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 1.76%25.89亿12.66%26.05亿25.01%29.56亿14.31%26.41亿36.89%25.44亿-9.89%23.13亿-6.55%23.65亿-8.19%23.11亿-24.80%18.58亿16.32%25.66亿
交易性金融资产 23.12%20.44亿5.93%18.01亿-1.01%15.73亿14.82%17.69亿-8.94%16.6亿68.87%17.01亿1,573.05%15.89亿4,300.88%15.4亿2,969.39%18.23亿454.52%10.07亿
应收票据及应收账款 94.92%1.45亿115.25%1.27亿90.15%1.04亿139.06%9,811.47万188.64%7,439.18万141.71%5,894.8万82.89%5,464.12万25.31%4,104.23万-18.77%2,577.35万-50.51%2,438.78万
-应收票据 4,082.83%5,019.39万--3,194.74万24,530.61%1,816.51万--1,544.78万--120万------7.38万------------
-应收账款 29.54%9,481.02万61.06%9,494.02万57.12%8,573.51万101.42%8,266.69万183.98%7,319.18万141.71%5,894.8万82.65%5,456.75万25.31%4,104.23万-18.77%2,577.35万-50.51%2,438.78万
其他应收款(含利息和股利) 25.88%897.83万-27.44%533.4万-15.69%669.79万1.04%915.42万100.37%713.25万-20.49%735.16万-11.52%794.46万-3.72%906.01万-50.27%355.97万71.92%924.67万
-应收利息 ------258.59万--------------------------------
-其他应收款 -----62.62%274.82万----1.04%915.42万-----20.49%735.16万-----3.72%906.01万----71.92%924.67万
预付款项 93.28%763.35万34.14%624.97万14.74%653.4万-41.87%367.89万-76.17%394.94万-71.07%465.91万-69.06%569.49万-61.98%632.85万10.81%1,657.07万-31.85%1,610.73万
存货 12.41%1.75亿20.23%1.67亿22.26%1.52亿27.46%1.54亿30.15%1.56亿6.11%1.39亿-7.60%1.25亿-12.18%1.2亿4.02%1.2亿47.71%1.31亿
应收款项融资 --4,674.14万--4,671.73万--2,898.42万--1,924.33万------------------------
其他流动资产 49.03%393.51万13.76%551.43万-40.32%507.12万-61.41%444.71万298.32%264.04万259.11%484.73万-25.64%849.7万-44.06%1,152.41万-66.93%66.29万-49.91%134.98万
流动资产合计 12.86%50.2亿12.69%47.64亿16.30%48.33亿16.31%46.98亿15.60%44.48亿12.58%42.27亿46.88%41.56亿45.91%40.39亿42.43%38.48亿46.83%37.55亿
非流动资产
其他权益工具投资 -----------------37.67%218.16万--282.96万--230.4万------350万----
其他非流动金融资产 12.22%3,030万332.86%3,030万332.86%3,030万765.71%3,030万--2,700万--700万--700万--350万--------
固定资产 ----61.04%4.33亿----2.09%2.75亿----1,420.60%2.69亿----1,539.93%2.69亿----82.93%1,768万
在建工程 -----99.94%3.36万----4,517.86%1.26亿-----69.62%5,329.31万-----98.37%271.83万----48.38%1.75亿
无形资产 -1.91%1.09亿-1.80%1.1亿-2.53%1.1亿-2.61%1.11亿-2.36%1.12亿-2.39%1.12亿24.17%1.13亿24.15%1.14亿26.42%1.14亿27.06%1.15亿
商誉 0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万0.00%1,766.26万
长期待摊费用 18.27%216.12万16.29%224.4万1.79%238.5万6.60%283.3万50.90%182.73万136.35%192.97万150.21%234.31万138.28%265.75万-15.60%121.1万-49.47%81.65万
递延所得税资产 44.38%4,092.17万64.70%4,033.06万77.85%4,344.23万83.16%4,496.64万14.78%2,834.36万-10.64%2,448.68万9.41%2,442.67万-17.93%2,454.99万-24.85%2,469.47万-3.72%2,740.09万
使用权资产 -3.00%408.5万-7.37%454.93万-20.04%450.64万-9.07%543.84万-42.73%421.16万-12.43%491.13万-22.17%563.56万-8.87%598.05万2.43%735.36万4.35%560.83万
其他非流动资产 -34.57%528.7万-20.77%730.5万46.11%1,288.83万-68.27%327.69万-61.24%808.07万-67.81%922.05万-80.98%882.07万-72.65%1,032.8万2,597.45%2,084.64万4,081.95%2,864.3万
非流动资产合计 16.92%6.78亿31.65%6.81亿36.59%6.59亿36.78%6.37亿29.57%5.8亿28.17%5.17亿25.66%4.83亿22.40%4.66亿45.32%4.47亿42.37%4.04亿
资产总计 13.33%56.98亿14.76%54.45亿18.41%54.92亿18.42%53.35亿17.05%50.28亿14.09%47.45亿44.35%46.38亿43.07%45.05亿42.72%42.95亿46.39%41.59亿
负债
流动负债
应付票据及应付账款 5.03%3,653.89万92.68%4,212.19万-6.71%3,551.23万4.02%3,239.01万96.62%3,479.04万-9.12%2,186.11万73.46%3,806.81万12.02%3,113.8万-22.24%1,769.4万-29.78%2,405.51万
-应付账款 5.03%3,653.89万92.68%4,212.19万-6.71%3,551.23万4.02%3,239.01万96.62%3,479.04万-9.12%2,186.11万73.46%3,806.81万12.02%3,113.8万-22.24%1,769.4万-29.78%2,405.51万
合同负债 -7.25%6,826.15万32.28%5,211.17万68.17%7,208.82万114.43%7,067.84万119.79%7,360.06万30.15%3,939.4万20.24%4,286.62万-20.95%3,296.13万-17.61%3,348.71万-16.53%3,026.81万
应付职工薪酬 11.79%2,750.49万13.43%2,376.27万18.73%2,367.32万64.15%1.17亿118.36%2,460.33万105.60%2,094.85万136.08%1,993.95万100.36%7,107.09万30.45%1,126.76万50.95%1,018.88万
应交税费 59.12%4,302.32万-23.33%4,569.07万44.90%4,791.31万55.87%4,352.06万-6.65%2,703.86万77.79%5,959.71万135.09%3,306.67万116.99%2,792.04万2.31%2,896.37万-12.74%3,352.13万
其他应付款(含利息和股利) 316.32%1.71亿-21.62%2,416.26万-83.12%558.54万23.58%3,787.47万254.51%4,100.51万67.08%3,082.74万104.08%3,309.84万18.36%3,064.81万-56.48%1,156.67万-22.09%1,845.06万
-应付股利 --1.48亿------------------------------------
-其他应付款 -----21.62%2,416.26万----23.58%3,787.47万----67.08%3,082.74万----18.36%3,064.81万-----22.09%1,845.06万
一年内到期的非流动负债 -18.10%54.81万-58.74%93.24万-50.88%122.16万-30.78%200.98万-42.52%66.92万7.92%225.97万-25.84%248.68万-32.98%290.35万-17.06%116.43万-20.82%209.38万
其他流动负债 350.30%1,635.5万690.99%1,382.61万1,001.13%1,752.9万1,714.24%1,012.69万244.38%363.21万53.35%174.79万-27.43%159.19万38.65%55.82万8.35%105.47万-16.55%113.98万
流动负债合计 76.75%3.63亿14.70%2.03亿18.94%2.04亿58.85%3.13亿95.19%2.05亿47.54%1.77亿67.97%1.71亿32.83%1.97亿-18.64%1.05亿-16.50%1.2亿
非流动负债
递延所得税负债 --4.83万------------------2.63万111.26%9.33万------------
租赁负债 10.56%329.72万8.65%329.72万-5.16%287.8万0.86%287.8万-46.64%298.24万18.33%303.47万18.33%303.47万196.86%285.34万21.17%558.92万3.33%256.47万
非流动负债合计 12.18%334.56万7.72%329.72万-7.99%287.8万0.86%287.8万-46.64%298.24万19.35%306.1万19.90%312.81万189.15%285.34万21.17%558.92万3.33%256.47万
负债合计 75.83%3.66亿14.58%2.06亿18.45%2.06亿58.03%3.16亿88.04%2.08亿46.95%1.8亿66.77%1.74亿33.86%2亿-17.27%1.11亿-16.16%1.22亿
所有者权益(或股东权益)
实收资本(或股本) 40.44%2.05亿40.44%2.05亿0.53%1.47亿0.25%1.46亿0.25%1.46亿0.25%1.46亿45.49%1.46亿45.49%1.46亿45.50%1.46亿45.50%1.46亿
资本公积 1.94%29.47亿3.25%29.38亿6.10%29.91亿4.66%29.29亿4.06%28.91亿2.61%28.46亿52.54%28.19亿51.81%27.99亿53.59%27.78亿54.20%27.73亿
盈余公积 0.25%7,316.7万0.25%7,316.7万0.25%7,316.7万0.25%7,316.7万45.49%7,298.74万45.49%7,298.74万45.49%7,298.74万45.49%7,298.74万0.34%5,016.77万0.34%5,016.77万
未分配利润 21.99%20.33亿33.62%19.46亿44.91%20.16亿44.74%18.23亿40.10%16.66亿38.61%14.56亿26.74%13.92亿26.56%12.59亿31.17%11.89亿41.42%10.51亿
其他综合收益 -------------------11.63万--49.93万----------------
归属母公司所有者权益合计 10.09%52.58亿14.17%51.63亿18.01%52.27亿16.23%49.72亿14.72%47.76亿12.48%45.22亿43.05%44.3亿43.09%42.77亿45.28%41.63亿49.35%40.2亿
少数股东权益 69.96%7,339.83万77.04%7,665.14万69.72%5,847.99万71.45%4,701.36万105.17%4,318.67万164.10%4,329.73万178.86%3,445.75万178.82%2,742.14万114.80%2,104.89万387.83%1,639.41万
所有者权益(或股东权益)合计 10.63%53.31亿14.77%52.39亿18.41%52.86亿16.58%50.19亿15.17%48.19亿13.10%45.65亿43.59%44.64亿43.53%43.05亿45.52%41.84亿49.77%40.37亿
负债和所有者权益(或股东权益)总计 13.33%56.98亿14.76%54.45亿18.41%54.92亿18.42%53.35亿17.05%50.28亿14.09%47.45亿44.35%46.38亿43.07%45.05亿42.72%42.95亿46.39%41.59亿
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----
会计师事务所 --------------立信会计师事务所(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。

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