沪深市场个股详情

688129 东来技术

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  • 19.48
  • -0.30-1.52%
已收盘 03/11 15:00 (北京)
23.47亿总市值26.65市盈率TTM

东来技术关键统计数据

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
-68.41%1.09亿
-10.37%1.1亿
166.17%1.6亿
83.80%1.44亿
267.65%3.46亿
76.81%1.23亿
-0.65%6,015.26万
-88.25%7,819.89万
-3.36%9,399.52万
-51.60%6,932.3万
交易性金融资产
-2.93%5亿
-14.58%5.29亿
-17.43%5.39亿
-15.39%5.6亿
-8.06%5.15亿
21.96%6.19亿
11.87%6.53亿
--6.62亿
5.77%5.6亿
6.67%5.08亿
应收票据及应收账款
31.83%1.74亿
24.13%1.39亿
17.87%1.19亿
-1.36%1.23亿
18.35%1.32亿
8.20%1.12亿
2.51%1.01亿
1.45%1.25亿
30.67%1.11亿
25.62%1.04亿
-应收票据
-16.78%1,148.33万
-26.76%872.31万
-1.10%1,412.69万
12.90%1,522.69万
29.22%1,379.9万
16.53%1,190.98万
36.54%1,428.45万
28.54%1,348.76万
1,629.52%1,067.87万
424.69%1,022.05万
-应收账款
37.51%1.62亿
30.17%1.31亿
21.00%1.05亿
-3.09%1.08亿
17.20%1.18亿
7.29%1亿
-1.54%8,655.58万
-1.08%1.11亿
19.01%1.01亿
15.99%9,363.06万
其他应收款(含利息和股利)
75.84%572.93万
189.66%728.74万
-62.14%672.78万
195.25%703.22万
-13.05%325.83万
-44.32%251.58万
425.28%1,776.9万
-22.86%238.18万
-12.22%374.72万
25.59%451.83万
-其他应收款
----
189.66%728.74万
----
195.25%703.22万
----
-44.32%251.58万
----
-22.86%238.18万
----
25.59%451.83万
预付款项
-1.87%720.1万
-2.82%739.07万
-9.87%688.98万
33.65%775.41万
108.85%733.82万
146.95%760.52万
114.64%764.46万
247.36%580.19万
90.36%351.36万
152.47%307.97万
存货
-12.48%9,993.86万
-3.79%1.07亿
-5.13%1.09亿
-8.67%9,856.03万
-5.21%1.14亿
-0.48%1.11亿
8.94%1.15亿
41.09%1.08亿
32.77%1.2亿
32.91%1.12亿
应收款项融资
-3.86%5,013.59万
-35.74%3,232.88万
-26.46%4,068.43万
-0.72%2,344.94万
102.30%5,214.8万
59.09%5,030.7万
12.59%5,532.2万
-50.62%2,361.92万
-35.42%2,577.7万
-20.73%3,162.21万
其他流动资产
316.91%3.35亿
313.61%3.33亿
10,066.93%2.83亿
270.59%2.98亿
0.39%8,044.66万
1,513.12%8,044.66万
--278.74万
1,607,496.16%8,035.83万
311,608.02%8,013.43万
13,807.38%498.7万
流动资产合计
2.52%12.81亿
14.34%12.65亿
24.91%12.65亿
16.26%12.61亿
25.10%12.49亿
32.19%11.06亿
11.97%10.13亿
18.30%10.85亿
17.71%9.99亿
0.74%8.37亿
非流动资产
固定资产
----
-7.95%4,442.42万
----
-11.03%4,554.89万
----
2.24%4,826.12万
----
2.08%5,119.83万
----
-10.61%4,720.38万
在建工程
----
-88.29%603.92万
----
206.67%452.18万
----
550.32%5,156.63万
----
-80.55%147.45万
----
957.71%792.94万
无形资产
451.98%5,801.45万
453.22%5,876.61万
454.44%5,951.76万
455.63%6,026.92万
-4.12%1,051.03万
-4.08%1,062.25万
-3.90%1,073.47万
-1.27%1,084.69万
9.21%1,096.17万
9.47%1,107.39万
长期待摊费用
-31.79%24.29万
-40.06%28.92万
-27.47%33.7万
-49.54%14.29万
27.14%35.61万
18.94%48.25万
-13.62%46.47万
-21.05%28.32万
-48.28%28.01万
3.69%40.57万
递延所得税资产
8.68%430.13万
-25.99%491.04万
-37.87%384.62万
-22.91%431.62万
-22.12%395.77万
16.37%663.46万
21.92%619.03万
0.48%559.89万
11.18%508.17万
18.43%570.13万
使用权资产
-7.91%564.02万
-21.98%424.44万
-17.57%423.26万
23.89%612.43万
28.87%612.46万
-3.53%544万
-10.32%513.46万
-22.19%494.32万
-18.56%475.26万
21.56%563.88万
其他非流动资产
30.24%1.93亿
36.22%1.92亿
17.68%1.91亿
131.05%1.89亿
84.63%1.49亿
75.61%1.41亿
--1.62亿
--8,166.52万
1,539.28%8,044.66万
1,465.17%8,043.68万
非流动资产合计
17.86%3.18亿
17.72%3.11亿
8.08%3.09亿
98.46%3.1亿
73.70%2.7亿
66.84%2.64亿
261.16%2.86亿
92.59%1.56亿
95.13%1.55亿
101.38%1.58亿
资产总计
5.25%15.99亿
15.00%15.76亿
21.21%15.74亿
26.59%15.71亿
31.64%15.19亿
37.70%13.71亿
32.00%12.98亿
24.33%12.41亿
24.35%11.54亿
9.45%9.95亿
负债
流动负债
短期借款
19.89%6.45亿
50.83%6.21亿
80.69%6.47亿
123.79%5.79亿
207.43%5.38亿
--4.12亿
--3.58亿
--2.59亿
--1.75亿
----
应付票据及应付账款
-22.59%4,185.41万
3.53%5,444.73万
6.59%4,150.09万
8.41%5,371.75万
27.81%5,406.77万
10.02%5,259.18万
-13.94%3,893.61万
-18.72%4,955.08万
-3.91%4,230.23万
12.68%4,779.99万
-应付票据
----
----
----
----
----
----
----
----
--700万
----
-应付账款
-22.59%4,185.41万
3.53%5,444.73万
6.59%4,150.09万
8.41%5,371.75万
53.16%5,406.77万
10.02%5,259.18万
-13.94%3,893.61万
-18.72%4,955.08万
-19.81%3,530.23万
12.68%4,779.99万
合同负债
-24.55%2,049.72万
-29.39%2,313.67万
-26.74%2,221.48万
-19.79%2,266.33万
-6.11%2,716.83万
19.66%3,276.63万
56.53%3,032.13万
128.28%2,825.52万
54.90%2,893.64万
54.51%2,738.27万
应付职工薪酬
7.24%1,449.79万
3.04%1,204.96万
-2.76%957.83万
7.33%1,757.13万
-3.22%1,351.85万
4.41%1,169.41万
16.64%985.06万
-2.77%1,637.07万
-2.00%1,396.88万
-30.70%1,120.06万
应交税费
15.09%678.92万
52.25%453.4万
-36.82%300.8万
-19.36%477.18万
53.84%589.89万
52.19%297.8万
107.73%476.07万
-52.79%591.74万
34.71%383.44万
-64.30%195.67万
其他应付款(含利息和股利)
5.87%1,069.61万
468.47%3,233.75万
8.86%958.8万
13.38%1,151.82万
39.69%1,010.29万
-79.05%568.85万
-22.97%880.76万
-14.99%1,015.88万
9.73%723.26万
222.54%2,715.28万
-应付利息
----
----
----
----
----
----
----
----
--7.66万
----
-应付股利
----
--2,229.56万
----
----
----
----
----
----
----
--1,885.68万
-其他应付款
----
76.53%1,004.19万
----
13.38%1,151.82万
----
-31.43%568.85万
----
-14.99%1,015.88万
----
-1.45%829.6万
一年内到期的非流动负债
-7.45%269.62万
-7.18%251.6万
-20.32%229.91万
10.51%263.27万
3.24%291.33万
-2.06%271.05万
14.61%288.54万
-3.93%238.23万
--282.18万
--276.75万
其他流动负债
-77.60%407.43万
-79.69%398.78万
-73.33%515.34万
-64.78%821.79万
22.14%1,818.87万
33.64%1,963.14万
41.61%1,932.62万
72.99%2,333.39万
538.42%1,489.13万
537.57%1,468.93万
流动负债合计
11.39%7.47亿
39.69%7.54亿
56.53%7.4亿
77.37%7亿
131.82%6.7亿
306.18%5.4亿
359.23%4.73亿
202.11%3.95亿
225.82%2.89亿
43.71%1.33亿
非流动负债
递延所得税负债
----
----
----
----
----
----
----
----
6.11%73.42万
81.33%124.03万
租赁负债
1.46%328.46万
-22.61%205.85万
-5.37%207.68万
45.24%338.33万
66.52%323.73万
-6.25%266万
-30.89%219.45万
-37.97%232.95万
-65.42%194.41万
-36.34%283.73万
非流动负债合计
1.46%328.46万
-22.61%205.85万
-5.37%207.68万
45.24%338.33万
20.87%323.73万
-34.77%266万
-42.53%219.45万
-37.97%232.95万
-60.22%267.83万
-26.67%407.76万
负债合计
11.34%7.5亿
39.39%7.56亿
56.24%7.42亿
77.18%7.03亿
130.81%6.73亿
296.03%5.43亿
344.87%4.75亿
195.40%3.97亿
205.64%2.92亿
39.72%1.37亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.2亿
0.40%1.2亿
0.40%1.2亿
0.40%1.2亿
0.40%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
资本公积
-0.14%4.43亿
1.09%4.43亿
1.04%4.43亿
1.09%4.43亿
1.00%4.44亿
-0.03%4.38亿
0.27%4.38亿
0.48%4.38亿
0.99%4.39亿
0.73%4.38亿
盈余公积
13.35%4,346.44万
13.35%4,346.44万
13.35%4,346.44万
13.36%4,346.44万
5.17%3,834.46万
5.17%3,834.46万
5.17%3,834.46万
5.16%3,834.29万
34.31%3,646.06万
34.31%3,646.06万
未分配利润
21.56%3.42亿
20.29%3.13亿
24.80%3.19亿
18.42%2.99亿
10.53%2.81亿
3.24%2.61亿
-6.28%2.56亿
-3.52%2.53亿
5.43%2.55亿
14.26%2.52亿
减:库存股
125.96%1.13亿
177.79%1.13亿
162.65%1.07亿
210.47%5,000.48万
--5,000.48万
--4,067.46万
--4,067.46万
--1,610.6万
----
----
专项储备
9.68%1,321.76万
7.67%1,283.98万
7.34%1,265.49万
5.36%1,178.33万
-0.95%1,205.06万
3.59%1,192.52万
12.02%1,179.01万
17.48%1,118.42万
31.86%1,216.61万
34.33%1,151.23万
归属母公司所有者权益合计
0.39%8.49亿
-0.99%8.2亿
1.01%8.32亿
2.80%8.68亿
-1.92%8.46亿
-3.53%8.28亿
-6.10%8.23亿
-2.28%8.44亿
3.56%8.62亿
5.79%8.58亿
所有者权益(或股东权益)合计
0.39%8.49亿
-0.99%8.2亿
1.01%8.32亿
2.80%8.68亿
-1.92%8.46亿
-3.53%8.28亿
-6.10%8.23亿
-2.28%8.44亿
3.56%8.62亿
5.79%8.58亿
负债和所有者权益(或股东权益)总计
5.25%15.99亿
15.00%15.76亿
21.21%15.74亿
26.59%15.71亿
31.64%15.19亿
37.70%13.71亿
32.00%12.98亿
24.33%12.41亿
24.35%11.54亿
9.45%9.95亿
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
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
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 -68.41%1.09亿-10.37%1.1亿166.17%1.6亿83.80%1.44亿267.65%3.46亿76.81%1.23亿-0.65%6,015.26万-88.25%7,819.89万-3.36%9,399.52万-51.60%6,932.3万
交易性金融资产 -2.93%5亿-14.58%5.29亿-17.43%5.39亿-15.39%5.6亿-8.06%5.15亿21.96%6.19亿11.87%6.53亿--6.62亿5.77%5.6亿6.67%5.08亿
应收票据及应收账款 31.83%1.74亿24.13%1.39亿17.87%1.19亿-1.36%1.23亿18.35%1.32亿8.20%1.12亿2.51%1.01亿1.45%1.25亿30.67%1.11亿25.62%1.04亿
-应收票据 -16.78%1,148.33万-26.76%872.31万-1.10%1,412.69万12.90%1,522.69万29.22%1,379.9万16.53%1,190.98万36.54%1,428.45万28.54%1,348.76万1,629.52%1,067.87万424.69%1,022.05万
-应收账款 37.51%1.62亿30.17%1.31亿21.00%1.05亿-3.09%1.08亿17.20%1.18亿7.29%1亿-1.54%8,655.58万-1.08%1.11亿19.01%1.01亿15.99%9,363.06万
其他应收款(含利息和股利) 75.84%572.93万189.66%728.74万-62.14%672.78万195.25%703.22万-13.05%325.83万-44.32%251.58万425.28%1,776.9万-22.86%238.18万-12.22%374.72万25.59%451.83万
-其他应收款 ----189.66%728.74万----195.25%703.22万-----44.32%251.58万-----22.86%238.18万----25.59%451.83万
预付款项 -1.87%720.1万-2.82%739.07万-9.87%688.98万33.65%775.41万108.85%733.82万146.95%760.52万114.64%764.46万247.36%580.19万90.36%351.36万152.47%307.97万
存货 -12.48%9,993.86万-3.79%1.07亿-5.13%1.09亿-8.67%9,856.03万-5.21%1.14亿-0.48%1.11亿8.94%1.15亿41.09%1.08亿32.77%1.2亿32.91%1.12亿
应收款项融资 -3.86%5,013.59万-35.74%3,232.88万-26.46%4,068.43万-0.72%2,344.94万102.30%5,214.8万59.09%5,030.7万12.59%5,532.2万-50.62%2,361.92万-35.42%2,577.7万-20.73%3,162.21万
其他流动资产 316.91%3.35亿313.61%3.33亿10,066.93%2.83亿270.59%2.98亿0.39%8,044.66万1,513.12%8,044.66万--278.74万1,607,496.16%8,035.83万311,608.02%8,013.43万13,807.38%498.7万
流动资产合计 2.52%12.81亿14.34%12.65亿24.91%12.65亿16.26%12.61亿25.10%12.49亿32.19%11.06亿11.97%10.13亿18.30%10.85亿17.71%9.99亿0.74%8.37亿
非流动资产
固定资产 -----7.95%4,442.42万-----11.03%4,554.89万----2.24%4,826.12万----2.08%5,119.83万-----10.61%4,720.38万
在建工程 -----88.29%603.92万----206.67%452.18万----550.32%5,156.63万-----80.55%147.45万----957.71%792.94万
无形资产 451.98%5,801.45万453.22%5,876.61万454.44%5,951.76万455.63%6,026.92万-4.12%1,051.03万-4.08%1,062.25万-3.90%1,073.47万-1.27%1,084.69万9.21%1,096.17万9.47%1,107.39万
长期待摊费用 -31.79%24.29万-40.06%28.92万-27.47%33.7万-49.54%14.29万27.14%35.61万18.94%48.25万-13.62%46.47万-21.05%28.32万-48.28%28.01万3.69%40.57万
递延所得税资产 8.68%430.13万-25.99%491.04万-37.87%384.62万-22.91%431.62万-22.12%395.77万16.37%663.46万21.92%619.03万0.48%559.89万11.18%508.17万18.43%570.13万
使用权资产 -7.91%564.02万-21.98%424.44万-17.57%423.26万23.89%612.43万28.87%612.46万-3.53%544万-10.32%513.46万-22.19%494.32万-18.56%475.26万21.56%563.88万
其他非流动资产 30.24%1.93亿36.22%1.92亿17.68%1.91亿131.05%1.89亿84.63%1.49亿75.61%1.41亿--1.62亿--8,166.52万1,539.28%8,044.66万1,465.17%8,043.68万
非流动资产合计 17.86%3.18亿17.72%3.11亿8.08%3.09亿98.46%3.1亿73.70%2.7亿66.84%2.64亿261.16%2.86亿92.59%1.56亿95.13%1.55亿101.38%1.58亿
资产总计 5.25%15.99亿15.00%15.76亿21.21%15.74亿26.59%15.71亿31.64%15.19亿37.70%13.71亿32.00%12.98亿24.33%12.41亿24.35%11.54亿9.45%9.95亿
负债
流动负债
短期借款 19.89%6.45亿50.83%6.21亿80.69%6.47亿123.79%5.79亿207.43%5.38亿--4.12亿--3.58亿--2.59亿--1.75亿----
应付票据及应付账款 -22.59%4,185.41万3.53%5,444.73万6.59%4,150.09万8.41%5,371.75万27.81%5,406.77万10.02%5,259.18万-13.94%3,893.61万-18.72%4,955.08万-3.91%4,230.23万12.68%4,779.99万
-应付票据 ----------------------------------700万----
-应付账款 -22.59%4,185.41万3.53%5,444.73万6.59%4,150.09万8.41%5,371.75万53.16%5,406.77万10.02%5,259.18万-13.94%3,893.61万-18.72%4,955.08万-19.81%3,530.23万12.68%4,779.99万
合同负债 -24.55%2,049.72万-29.39%2,313.67万-26.74%2,221.48万-19.79%2,266.33万-6.11%2,716.83万19.66%3,276.63万56.53%3,032.13万128.28%2,825.52万54.90%2,893.64万54.51%2,738.27万
应付职工薪酬 7.24%1,449.79万3.04%1,204.96万-2.76%957.83万7.33%1,757.13万-3.22%1,351.85万4.41%1,169.41万16.64%985.06万-2.77%1,637.07万-2.00%1,396.88万-30.70%1,120.06万
应交税费 15.09%678.92万52.25%453.4万-36.82%300.8万-19.36%477.18万53.84%589.89万52.19%297.8万107.73%476.07万-52.79%591.74万34.71%383.44万-64.30%195.67万
其他应付款(含利息和股利) 5.87%1,069.61万468.47%3,233.75万8.86%958.8万13.38%1,151.82万39.69%1,010.29万-79.05%568.85万-22.97%880.76万-14.99%1,015.88万9.73%723.26万222.54%2,715.28万
-应付利息 ----------------------------------7.66万----
-应付股利 ------2,229.56万------------------------------1,885.68万
-其他应付款 ----76.53%1,004.19万----13.38%1,151.82万-----31.43%568.85万-----14.99%1,015.88万-----1.45%829.6万
一年内到期的非流动负债 -7.45%269.62万-7.18%251.6万-20.32%229.91万10.51%263.27万3.24%291.33万-2.06%271.05万14.61%288.54万-3.93%238.23万--282.18万--276.75万
其他流动负债 -77.60%407.43万-79.69%398.78万-73.33%515.34万-64.78%821.79万22.14%1,818.87万33.64%1,963.14万41.61%1,932.62万72.99%2,333.39万538.42%1,489.13万537.57%1,468.93万
流动负债合计 11.39%7.47亿39.69%7.54亿56.53%7.4亿77.37%7亿131.82%6.7亿306.18%5.4亿359.23%4.73亿202.11%3.95亿225.82%2.89亿43.71%1.33亿
非流动负债
递延所得税负债 --------------------------------6.11%73.42万81.33%124.03万
租赁负债 1.46%328.46万-22.61%205.85万-5.37%207.68万45.24%338.33万66.52%323.73万-6.25%266万-30.89%219.45万-37.97%232.95万-65.42%194.41万-36.34%283.73万
非流动负债合计 1.46%328.46万-22.61%205.85万-5.37%207.68万45.24%338.33万20.87%323.73万-34.77%266万-42.53%219.45万-37.97%232.95万-60.22%267.83万-26.67%407.76万
负债合计 11.34%7.5亿39.39%7.56亿56.24%7.42亿77.18%7.03亿130.81%6.73亿296.03%5.43亿344.87%4.75亿195.40%3.97亿205.64%2.92亿39.72%1.37亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.2亿0.40%1.2亿0.40%1.2亿0.40%1.2亿0.40%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿
资本公积 -0.14%4.43亿1.09%4.43亿1.04%4.43亿1.09%4.43亿1.00%4.44亿-0.03%4.38亿0.27%4.38亿0.48%4.38亿0.99%4.39亿0.73%4.38亿
盈余公积 13.35%4,346.44万13.35%4,346.44万13.35%4,346.44万13.36%4,346.44万5.17%3,834.46万5.17%3,834.46万5.17%3,834.46万5.16%3,834.29万34.31%3,646.06万34.31%3,646.06万
未分配利润 21.56%3.42亿20.29%3.13亿24.80%3.19亿18.42%2.99亿10.53%2.81亿3.24%2.61亿-6.28%2.56亿-3.52%2.53亿5.43%2.55亿14.26%2.52亿
减:库存股 125.96%1.13亿177.79%1.13亿162.65%1.07亿210.47%5,000.48万--5,000.48万--4,067.46万--4,067.46万--1,610.6万--------
专项储备 9.68%1,321.76万7.67%1,283.98万7.34%1,265.49万5.36%1,178.33万-0.95%1,205.06万3.59%1,192.52万12.02%1,179.01万17.48%1,118.42万31.86%1,216.61万34.33%1,151.23万
归属母公司所有者权益合计 0.39%8.49亿-0.99%8.2亿1.01%8.32亿2.80%8.68亿-1.92%8.46亿-3.53%8.28亿-6.10%8.23亿-2.28%8.44亿3.56%8.62亿5.79%8.58亿
所有者权益(或股东权益)合计 0.39%8.49亿-0.99%8.2亿1.01%8.32亿2.80%8.68亿-1.92%8.46亿-3.53%8.28亿-6.10%8.23亿-2.28%8.44亿3.56%8.62亿5.79%8.58亿
负债和所有者权益(或股东权益)总计 5.25%15.99亿15.00%15.76亿21.21%15.74亿26.59%15.71亿31.64%15.19亿37.70%13.71亿32.00%12.98亿24.33%12.41亿24.35%11.54亿9.45%9.95亿
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 ------立信会计师事务所(特殊普通合伙)------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。