N英思特
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恒进感应
838670
国林科技
300786
埃夫特-U
688165
锐新科技
300828
沪深市场个股详情
300851 交大思诺
- 30.14
- -0.82-2.65%
已收盘 12/04 15:00 (北京)
26.20亿总市值39.55市盈率TTM
31.06最高价29.88最低价2.24万手成交量30.85今开30.96昨收6833.40万成交额5.12%换手率30.85市盈率(静)8693.34万总股本36.7852周最高2.06市净率13.20亿流通值15.8652周最低37.15涨停价4378.56万流通股64.71历史最高24.77跌停价3.81%振幅15.86历史最低0.45股息TTM30.47平均价1.27万手内盘1.49%股息率TTM100股每手9563.00手外盘
交大思诺关键统计数据
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| (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 | -53.23%4,506.56万 | -27.70%7,739.57万 | 47.82%1.01亿 | -23.86%1.19亿 | 15.12%9,635.51万 | 60.17%1.07亿 | 2.62%6,827.21万 | -16.20%1.56亿 | -5.59%8,370.33万 | -46.14%6,683.41万 |
| 交易性金融资产 | -21.92%2.17亿 | -17.80%2.56亿 | -41.73%2.64亿 | -56.85%1.88亿 | -47.43%2.79亿 | -43.43%3.11亿 | -18.91%4.53亿 | -4.97%4.36亿 | -6.38%5.3亿 | 2.01%5.5亿 |
| 应收票据及应收账款 | 10.65%2.58亿 | 30.79%2.56亿 | 16.48%2.52亿 | 6.46%2.51亿 | 20.61%2.33亿 | -10.12%1.96亿 | -1.99%2.17亿 | -1.47%2.36亿 | 24.82%1.93亿 | 21.34%2.18亿 |
| -应收票据 | -47.11%1,366.83万 | -6.23%970.02万 | -68.85%887.66万 | -26.43%2,342.94万 | 71.37%2,584.45万 | 14.56%1,034.42万 | 67.51%2,849.39万 | 43.89%3,184.75万 | 51.20%1,508.14万 | -28.31%902.96万 |
| -应收账款 | 17.84%2.44亿 | 32.85%2.47亿 | 29.41%2.43亿 | 11.60%2.28亿 | 16.32%2.07亿 | -11.18%1.86亿 | -7.79%1.88亿 | -6.10%2.04亿 | 23.00%1.78亿 | 25.09%2.09亿 |
| 其他应收款(含利息和股利) | 17.28%240.06万 | 13.04%345.69万 | -43.72%146.77万 | 13.24%253.1万 | -35.27%204.68万 | 37.17%305.81万 | -73.19%260.77万 | -73.61%223.51万 | 44.86%316.22万 | 8.99%222.94万 |
| -其他应收款 | ---- | 13.04%345.69万 | ---- | ---- | ---- | 37.17%305.81万 | ---- | 39.48%223.51万 | ---- | 8.99%222.94万 |
| 合同资产 | -7.48%1,655.41万 | 17.79%1,644.23万 | 55.13%1,894.89万 | 72.91%2,000.43万 | 20.85%1,789.21万 | -4.26%1,395.88万 | 18.46%1,221.45万 | 27.98%1,156.91万 | 145.46%1,480.49万 | 132.07%1,457.95万 |
| 预付款项 | -31.70%67.56万 | -30.29%218.75万 | -58.32%181.59万 | -85.89%42.56万 | -67.40%98.92万 | 165.40%313.78万 | 209.41%435.7万 | 144.17%301.68万 | 31.43%303.43万 | -62.64%118.23万 |
| 存货 | 6.92%1.72亿 | -4.86%1.59亿 | 15.33%1.67亿 | 22.21%1.58亿 | 23.97%1.61亿 | 40.08%1.67亿 | 21.54%1.45亿 | 7.76%1.29亿 | -13.35%1.3亿 | -12.12%1.19亿 |
| 应收款项融资 | -19.44%4,998.13万 | -2.69%4,984.58万 | 0.39%5,967.75万 | 11.41%7,126.68万 | 77.81%6,204.22万 | 69.25%5,122.21万 | 161.32%5,944.84万 | 37.36%6,396.91万 | -16.75%3,489.21万 | -9.12%3,026.45万 |
| 其他流动资产 | 37.72%9,134.74万 | -19.34%5,624.96万 | -48.55%3,113.42万 | 848.34%1.31亿 | 219.24%6,632.93万 | 374.11%6,974.04万 | 105.62%6,051.35万 | -40.74%1,377万 | -51.69%2,077.7万 | -52.46%1,470.97万 |
| 流动资产合计 | -7.05%8.54亿 | -4.95%8.76亿 | -12.20%8.97亿 | -10.55%9.4亿 | -9.38%9.18亿 | -9.32%9.22亿 | -1.65%10.22亿 | -3.77%10.51亿 | -3.92%10.13亿 | -3.53%10.16亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -82.72%351.45万 | -80.07%373.95万 | -76.99%396.45万 | -70.80%418.95万 | 36.65%2,033.43万 | 21.69%1,875.9万 | 8.01%1,722.81万 | -12.97%1,434.6万 | -0.64%1,488.07万 | 95.57%1,541.53万 |
| 长期股权投资 | 19.00%9,119.63万 | 11.80%8,547.69万 | 11.80%8,651.73万 | 12.34%8,064.99万 | 18.52%7,663.62万 | 26.26%7,645.83万 | 25.67%7,738.71万 | 11.91%7,179.01万 | 62.07%6,465.85万 | 56.86%6,055.52万 |
| 固定资产 | ---- | 1.37%1.71亿 | ---- | ---- | ---- | 1.02%1.69亿 | ---- | 8.87%1.79亿 | ---- | 117.63%1.67亿 |
| 无形资产 | 7.16%3,111.93万 | 6.67%3,148.3万 | 8.93%3,184.86万 | 6.34%3,135.49万 | -5.10%2,903.9万 | -4.53%2,951.33万 | -6.33%2,923.78万 | -6.63%2,948.58万 | -5.59%3,060.07万 | -10.40%3,091.5万 |
| 商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%418.21万 | 0.00%418.21万 |
| 长期待摊费用 | -7.07%737.39万 | -8.17%743.67万 | 91.09%760.4万 | 96.37%776.77万 | 89.60%793.49万 | 93.13%809.86万 | 2.41%397.93万 | 3.71%395.56万 | 70.60%418.51万 | 65.20%419.33万 |
| 递延所得税资产 | 4.93%771.99万 | 6.33%749万 | 5.59%717.39万 | 8.15%706.81万 | 13.61%735.75万 | 12.84%704.41万 | 14.99%679.43万 | 6.46%653.54万 | 2.35%647.62万 | 3.01%624.23万 |
| 使用权资产 | -23.13%103.62万 | -30.01%111.32万 | -23.83%123.95万 | -36.25%110.56万 | -31.41%134.8万 | -23.76%159.05万 | -30.18%162.74万 | 149.85%173.41万 | 147.67%196.53万 | 133.62%208.63万 |
| 其他非流动资产 | 42.31%2.23亿 | 140.97%2.32亿 | 6,510.84%1.79亿 | 9,727.22%1.79亿 | 2,862.35%1.57亿 | 5,751.06%9,639.73万 | -46.51%271.51万 | 28.57%182.32万 | -49.15%529.52万 | -64.84%164.75万 |
| 非流动资产合计 | 14.89%5.34亿 | 32.82%5.4亿 | 57.55%4.91亿 | 58.00%4.88亿 | 54.84%4.65亿 | 39.12%4.07亿 | 6.26%3.12亿 | 5.39%3.09亿 | 16.61%3亿 | 20.81%2.92亿 |
| 资产总计 | 0.33%13.88亿 | 6.61%14.16亿 | 4.11%13.89亿 | 5.01%14.28亿 | 5.31%13.84亿 | 1.50%13.28亿 | 0.09%13.34亿 | -1.83%13.6亿 | 0.11%13.14亿 | 1.01%13.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | -14.65%5,675.92万 | -27.77%5,097.37万 | -7.35%5,848.21万 | 16.45%8,133.23万 | 42.35%6,650.04万 | 33.83%7,057.19万 | 24.63%6,311.96万 | 13.62%6,984.28万 | -0.59%4,671.67万 | -12.77%5,273.42万 |
| -应付票据 | -57.70%1,552.49万 | -38.95%1,903.96万 | -17.59%2,364.59万 | 43.23%3,315.16万 | 109.83%3,670.22万 | 72.20%3,118.83万 | 73.82%2,869.28万 | 56.32%2,314.64万 | -22.29%1,749.12万 | -31.00%1,811.17万 |
| -应付账款 | 38.38%4,123.44万 | -18.92%3,193.41万 | 1.19%3,483.62万 | 3.18%4,818.07万 | 1.96%2,979.83万 | 13.75%3,938.36万 | 0.84%3,442.68万 | 0.07%4,669.65万 | 19.36%2,922.56万 | 1.23%3,462.25万 |
| 合同负债 | -19.08%2,029.1万 | -40.20%700.6万 | 46.99%790.47万 | 10.41%351.54万 | 266.14%2,507.45万 | 93.45%1,171.57万 | -72.31%537.76万 | -84.65%318.39万 | -88.69%684.84万 | -78.10%605.62万 |
| 预收款项 | -0.46%119.88万 | 4.97%194.12万 | -56.17%120.48万 | -5.64%157.09万 | 21.85%120.43万 | -1.40%184.93万 | 0.48%274.87万 | 12.46%166.48万 | 6.00%98.84万 | 10.90%187.56万 |
| 应付职工薪酬 | -25.82%1,337.56万 | 2,921.52%1,327.76万 | 1,714.21%646.37万 | 20.75%2,828.03万 | 238.55%1,803.23万 | -91.65%43.94万 | -20.56%35.63万 | -15.76%2,342.09万 | -63.75%532.64万 | -57.77%526.09万 |
| 应交税费 | 20.33%436.79万 | 25.75%706.51万 | 30.61%363.62万 | 121.22%365.99万 | -22.82%363万 | 112.67%561.82万 | -35.27%278.41万 | -72.44%165.44万 | 0.13%470.36万 | 1.70%264.17万 |
| 其他应付款(含利息和股利) | 5.85%76.18万 | 6,500.28%3,998.25万 | -33.38%69.34万 | 4.63%124.77万 | -33.97%71.97万 | 21.99%60.58万 | -5.43%104.07万 | -87.13%119.25万 | 179.09%108.99万 | 17.09%49.66万 |
| -应付股利 | ---- | --3,912万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 42.38%86.25万 | ---- | ---- | ---- | 21.99%60.58万 | ---- | -87.13%119.25万 | ---- | 17.09%49.66万 |
| 一年内到期的非流动负债 | -55.55%36.53万 | -30.05%61.09万 | -37.71%53.89万 | -1.45%83.14万 | -1.45%82.18万 | 8.41%87.34万 | 8.63%86.51万 | 148.21%84.36万 | 148.21%83.39万 | 106.29%80.56万 |
| 其他流动负债 | -18.57%262.22万 | -40.20%91.08万 | 45.86%101.97万 | 9.77%45.44万 | 267.13%322.01万 | 93.45%152.3万 | -72.31%69.91万 | -84.65%41.39万 | -88.72%87.71万 | -77.50%78.73万 |
| 流动负债合计 | -16.33%9,974.17万 | 30.66%1.22亿 | 3.83%7,994.35万 | 18.27%1.21亿 | 76.90%1.19亿 | 31.90%9,319.68万 | -6.08%7,699.12万 | -21.25%1.02亿 | -50.58%6,738.44万 | -35.28%7,065.81万 |
| 非流动负债 | ||||||||||
| 预计负债 | 19.33%560.79万 | 68.58%624.61万 | 35.36%552.56万 | 23.00%523.87万 | -13.44%469.96万 | -27.21%370.52万 | -18.80%408.22万 | -20.16%425.89万 | 3.79%542.92万 | -10.14%509.03万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | -62.21%73.21万 | -31.27%128.28万 | -32.59%111.36万 | -62.54%67.03万 | 19.40%193.76万 | 94.60%186.65万 |
| 长期递延收益 | -5.13%1,192.74万 | -5.07%1,208.88万 | -5.00%1,225.01万 | -4.94%1,241.14万 | -4.95%1,257.28万 | -4.37%1,273.41万 | -3.87%1,289.54万 | -3.38%1,305.68万 | 100.73%1,322.77万 | 101.16%1,331.65万 |
| 租赁负债 | 127.69%15万 | -63.90%14.84万 | -37.34%21.43万 | -90.57%6.66万 | -90.57%6.59万 | -60.24%41.11万 | -68.49%34.2万 | 124.91%70.67万 | 124.91%69.85万 | 157.68%103.4万 |
| 非流动负债合计 | -2.13%1,768.54万 | 1.93%1,848.33万 | -2.40%1,799万 | -5.22%1,771.67万 | -15.13%1,807.04万 | -14.90%1,813.32万 | -12.97%1,843.33万 | -10.78%1,869.26万 | 54.81%2,129.3万 | 56.16%2,130.73万 |
| 负债合计 | -14.46%1.17亿 | 25.98%1.4亿 | 2.63%9,793.35万 | 14.64%1.39亿 | 54.80%1.37亿 | 21.06%1.11亿 | -7.49%9,542.45万 | -19.80%1.21亿 | -40.92%8,867.74万 | -25.12%9,196.54万 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 |
| 资本公积 | -0.46%6.62亿 | -0.49%6.62亿 | -0.49%6.62亿 | -0.49%6.62亿 | -0.06%6.65亿 | -0.03%6.65亿 | -0.03%6.65亿 | -0.12%6.65亿 | -0.13%6.65亿 | 0.06%6.65亿 |
| 盈余公积 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 |
| 未分配利润 | 6.02%4.77亿 | 14.89%4.83亿 | 12.81%4.97亿 | 12.56%4.97亿 | 5.60%4.5亿 | 0.62%4.2亿 | 2.62%4.41亿 | 1.71%4.41亿 | 18.14%4.26亿 | 12.23%4.17亿 |
| 归属母公司所有者权益合计 | 1.93%12.69亿 | 4.88%12.75亿 | 4.31%12.9亿 | 4.22%12.89亿 | 1.92%12.45亿 | 0.19%12.16亿 | 0.90%12.36亿 | 0.54%12.37亿 | 5.58%12.22亿 | 3.93%12.13亿 |
| 少数股东权益 | 39.76%123.95万 | -28.49%104.77万 | -44.80%109.12万 | -73.52%62.87万 | -72.61%88.69万 | -58.83%146.51万 | -50.92%197.68万 | -47.89%237.4万 | -34.88%323.81万 | -34.65%355.9万 |
| 所有者权益（或股东权益）合计 | 1.95%12.71亿 | 4.84%12.76亿 | 4.23%12.91亿 | 4.07%12.89亿 | 1.72%12.46亿 | 0.02%12.17亿 | 0.73%12.38亿 | 0.36%12.39亿 | 5.40%12.25亿 | 3.75%12.17亿 |
| 负债和所有者权益(或股东权益)总计 | 0.33%13.88亿 | 6.61%14.16亿 | 4.11%13.89亿 | 5.01%14.28亿 | 5.31%13.84亿 | 1.50%13.28亿 | 0.09%13.34亿 | -1.83%13.6亿 | 0.11%13.14亿 | 1.01%13.09亿 |
| 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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。
