方正閥門
920082
國貨航
001391
林泰新材
920106
博科測試
301598
C中力
603194
滬深市場個股詳情
000034 神州數碼
- 36.12
- 0.000.00%
未開盤 12/27 09:30 (北京)
241.85億總市值19.91市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開36.12昨收0.00成交額0.00%換手率20.64市盈率(靜)6.70億總股本41.0852周最高2.61市淨率199.65億流通值19.7152周最低39.73漲停價5.53億流通股41.08歷史最高32.51跌停價0.00%振幅-1.10歷史最低0.45股息TTM--平均價0手內盤1.23%股息率TTM100股每手0手外盤
神州數碼關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 58.28%47.01億 | 12.07%55.84億 | 30.09%55.64億 | 30.61%56.45億 | -39.23%29.7億 | 42.32%49.83億 | 48.00%42.77億 | -6.34%43.22億 | 0.30%48.87億 | -19.29%35.01億 |
| 交易性金融資產 | 5.84%526 | 3.89%507 | 2.15%475 | -5.84%435 | -100.00%497 | -100.00%488 | -99.34%465 | --462 | 4,709.99%1.72億 | -46.88%4,945.94萬 |
| 應收票據及應收賬款 | 8.73%121.66億 | 42.20%140.53億 | 34.86%126.71億 | 28.77%116.31億 | 22.64%111.9億 | -16.21%98.83億 | -1.20%93.96億 | 4.12%90.33億 | -2.48%91.24億 | 37.06%117.95億 |
| -應收票據 | -25.13%1.06億 | -15.64%1.47億 | -51.72%1.32億 | 12.28%3.39億 | -22.06%1.42億 | -33.02%1.75億 | 22.68%2.74億 | -8.83%3.02億 | -61.34%1.82億 | -8.98%2.61億 |
| -應收賬款 | 9.16%120.6億 | 43.24%139.06億 | 37.45%125.39億 | 29.34%112.92億 | 23.55%110.48億 | -15.83%97.08億 | -1.77%91.22億 | 4.64%87.3億 | 0.63%89.42億 | 38.65%115.34億 |
| 其他應收款(含利息和股利) | 71.61%3.29億 | -24.23%2.3億 | -15.79%2.2億 | -25.57%2.21億 | -37.18%1.92億 | -5.39%3.04億 | -10.12%2.61億 | -1.54%2.97億 | -8.11%3.05億 | -2.67%3.21億 |
| -其他應收款 | ---- | -24.23%2.3億 | ---- | ---- | ---- | -5.39%3.04億 | ---- | 2.01%2.97億 | ---- | -2.67%3.21億 |
| 合同資產 | 63.72%4,866.46萬 | 72.00%5,063.23萬 | 89.26%4,902.03萬 | 67.14%4,306.83萬 | -7.76%2,972.45萬 | -36.45%2,943.77萬 | -29.92%2,590.15萬 | -38.92%2,576.8萬 | -21.69%3,222.58萬 | 19.40%4,632.18萬 |
| 預付款項 | -0.76%29.54億 | -14.03%32.13億 | 8.20%29.91億 | -8.32%52.91億 | -4.32%29.76億 | 29.89%37.38億 | -7.48%27.64億 | 65.82%57.71億 | -1.63%31.11億 | 59.97%28.78億 |
| 存貨 | 37.96%141.35億 | 21.75%136.74億 | 5.67%134.58億 | -1.26%123.38億 | -14.76%102.46億 | -6.48%112.31億 | 15.62%127.36億 | -14.15%124.95億 | 29.99%120.2億 | 18.44%120.08億 |
| 應收款項融資 | 36.01%7.46億 | -30.04%2.91億 | 8.29%2.89億 | -19.64%2.94億 | 47.56%5.49億 | 18.54%4.15億 | -60.85%2.67億 | 27.69%3.66億 | 31.73%3.72億 | 7.97%3.5億 |
| 其他流動資產 | 178.02%6.4億 | 111.33%4.64億 | 72.72%5億 | 279.94%4.23億 | 88.76%2.3億 | 54.25%2.2億 | 1.57%2.89億 | -70.57%1.11億 | -51.92%1.22億 | -41.45%1.42億 |
| 流動資產合計 | 25.45%357.71億 | 22.24%377.77億 | 19.57%359.08億 | 10.81%359.81億 | -5.41%285.14億 | -0.61%309.04億 | 8.42%300.3億 | 0.43%324.71億 | 9.42%301.45億 | 20.00%310.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 18.18%2.19億 | 36.82%2.51億 | -0.77%1.97億 | -29.95%1.49億 | -5.74%1.85億 | -19.84%1.83億 | -14.33%1.98億 | -25.03%2.13億 | -22.77%1.97億 | -22.81%2.29億 |
| 其他非流動金融資產 | -62.36%4,838.97萬 | -64.66%4,838.97萬 | -10.04%4,196.87萬 | 41.94%5,992.66萬 | 196.65%1.29億 | 456.67%1.37億 | 119.22%4,665.49萬 | 98.38%4,221.86萬 | 103.63%4,333.4萬 | 36.54%2,459.9萬 |
| 投資性房地產 | -7.68%48.45億 | -5.25%48.45億 | -3.77%48.45億 | -2.22%48.45億 | 11.32%52.48億 | 10.70%51.14億 | 2,113.71%50.35億 | 2,227.00%49.55億 | 2,812.89%47.14億 | 2,729.06%46.19億 |
| 長期股權投資 | -2.79%6.85億 | -4.73%6.83億 | 156.64%6.79億 | 162.16%6.85億 | 201.37%7.05億 | 256.85%7.17億 | 31.39%2.64億 | 28.78%2.61億 | 18.89%2.34億 | 4.36%2.01億 |
| 長期應收款 | 1.80%371.12萬 | 2.02%369.87萬 | 2.25%368.23萬 | 2.47%366.58萬 | 2.70%364.56萬 | 2.92%362.53萬 | 2.12%360.14萬 | 3.39%357.74萬 | -5.04%354.99萬 | -4.90%352.23萬 |
| 固定資產 | ---- | 283.06%6.75億 | ---- | ---- | ---- | -5.28%1.76億 | ---- | -0.06%1.94億 | ---- | -12.12%1.86億 |
| 在建工程 | ---- | -38.71%1.51億 | ---- | ---- | ---- | 41.75%2.46億 | ---- | -88.34%2.17億 | ---- | -88.55%1.73億 |
| 無形資產 | 220.43%6.03億 | 169.44%6.15億 | 156.56%5.97億 | 156.63%6.09億 | -21.71%1.88億 | -6.82%2.28億 | -89.71%2.33億 | -89.63%2.37億 | -89.59%2.4億 | -89.37%2.45億 |
| 開發支出 | -38.14%1,231.04萬 | -68.38%389.79萬 | --2,493.02萬 | --1,978.83萬 | --1,990萬 | --1,232.86萬 | ---- | ---- | ---- | ---- |
| 商譽 | 38.61%13.26億 | 38.61%13.26億 | 38.61%13.26億 | 38.61%13.26億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | -3.29%9.57億 | -3.29%9.57億 |
| 長期待攤費用 | -37.83%1,185.62萬 | -35.85%1,360.86萬 | -34.16%1,566.31萬 | -29.56%1,783.91萬 | -20.98%1,907.2萬 | -25.26%2,121.35萬 | -21.25%2,379.13萬 | -16.70%2,532.5萬 | -12.84%2,413.57萬 | 25.06%2,838.34萬 |
| 遞延所得稅資產 | -34.39%5.3億 | -10.67%5.64億 | 16.41%6.63億 | -0.17%5.05億 | 33.69%8.07億 | 11.30%6.31億 | 4.71%5.7億 | 6.69%5.06億 | -6.55%6.04億 | -19.28%5.67億 |
| 使用權資產 | 11.81%3,935.31萬 | 29.32%4,510.16萬 | 38.23%5,243.98萬 | -19.18%3,633.28萬 | -31.19%3,519.53萬 | -28.39%3,487.53萬 | -32.48%3,793.77萬 | -23.21%4,495.52萬 | -9.10%5,115.01萬 | -20.79%4,869.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%8,981.83萬 | 0.00%8,981.83萬 | 0.00%8,981.83萬 | 0.00%8,981.83萬 | -0.18%8,981.83萬 | -0.18%8,981.83萬 |
| 非流動資產合計 | 3.82%91.98億 | 7.87%92.24億 | 16.87%91.99億 | 14.95%89.02億 | 17.73%88.6億 | 15.99%85.51億 | 16.25%78.71億 | 16.06%77.45億 | 13.34%75.26億 | 12.18%73.72億 |
| 資產總計 | 20.32%449.69億 | 19.13%470.02億 | 19.01%451.06億 | 11.61%448.84億 | -0.79%373.74億 | 2.58%394.55億 | 9.96%379.01億 | 3.10%402.16億 | 10.18%376.71億 | 18.42%384.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.25%103.23億 | 36.38%118.53億 | 57.24%120.37億 | 32.21%110.13億 | -15.79%76.33億 | -12.82%86.91億 | -18.77%76.55億 | -12.51%83.3億 | 0.34%90.64億 | 3.36%99.68億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.84%193.89萬 | -71.91%890.52萬 |
| 應付票據及應付帳款 | 24.28%134億 | 26.35%144.97億 | 4.36%126.47億 | -3.27%126億 | -15.49%107.82億 | -23.06%114.74億 | 4.20%121.18億 | -3.73%130.27億 | 15.99%127.57億 | 50.03%149.13億 |
| -應付票據 | 37.74%72.96億 | 2.30%69.26億 | -15.08%55.46億 | -16.06%56.19億 | -11.81%52.97億 | 11.02%67.7億 | 26.65%65.31億 | 17.65%66.94億 | 32.07%60.06億 | 81.62%60.98億 |
| -應付帳款 | 11.28%61.04億 | 60.97%75.72億 | 27.10%71.01億 | 10.24%69.81億 | -18.75%54.85億 | -46.64%47.04億 | -13.68%55.87億 | -19.24%63.33億 | 4.66%67.51億 | 33.91%88.15億 |
| 合同負債 | 23.37%34.58億 | -19.79%21.39億 | 18.43%23.33億 | -3.38%32.81億 | 29.43%28.03億 | 78.25%26.67億 | 33.74%19.7億 | 1.37%33.96億 | -0.29%21.66億 | -21.84%14.96億 |
| 應付職工薪酬 | -1.60%3.13億 | -4.63%3.3億 | -1.84%4.57億 | -3.05%5.14億 | -13.26%3.18億 | -8.00%3.46億 | -6.62%4.65億 | -2.25%5.3億 | -3.03%3.67億 | 4.45%3.76億 |
| 應交稅費 | 19.43%10.12億 | 27.96%8.31億 | 50.51%9.51億 | 24.00%8.42億 | 17.85%8.47億 | 25.82%6.5億 | 5.63%6.32億 | -18.35%6.79億 | -1.77%7.19億 | -32.53%5.16億 |
| 其他應付款(含利息和股利) | 82.96%8.55億 | 21.88%11.12億 | -6.38%8.02億 | -8.21%8.38億 | -49.83%4.67億 | 48.59%9.12億 | -10.70%8.57億 | -26.66%9.13億 | -5.97%9.31億 | -38.37%6.14億 |
| -應付股利 | ---- | ---- | ---- | ---- | --734.2萬 | --203.27萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 22.15%11.12億 | ---- | ---- | ---- | 48.26%9.1億 | ---- | -26.66%9.13億 | ---- | -38.37%6.14億 |
| 一年內到期的非流動負債 | 137.06%8.6億 | -35.96%3.69億 | -15.26%5.51億 | -10.93%5.43億 | -44.44%3.63億 | -74.56%5.76億 | -68.80%6.5億 | -56.85%6.1億 | -37.61%6.53億 | 285.78%22.65億 |
| 其他流動負債 | 0.00%95.98萬 | -79.60%95.98萬 | -80.03%95.98萬 | -91.88%95.98萬 | -20.34%95.98萬 | 290.52%470.48萬 | 298.98%480.68萬 | 881.48%1,182.44萬 | 0.00%120.48萬 | 0.00%120.48萬 |
| 流動負債合計 | 30.35%302.63億 | 23.03%311.54億 | 22.28%298.2億 | 7.72%296.65億 | -12.92%232.17億 | -16.04%253.22億 | -8.74%243.86億 | -9.69%275.39億 | 5.00%266.61億 | 24.42%301.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.96%30.55億 | -17.53%44.33億 | -12.72%40.93億 | 7.04%43.89億 | 55.89%48.46億 | 578.56%53.76億 | 414.52%46.89億 | 141.10%41億 | 70.60%31.08億 | -63.70%7.92億 |
| 應付債券 | --12.67億 | --12.55億 | --12.43億 | --12.31億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --731.92萬 | --862萬 | --934.66萬 | --630.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.80%3.07億 | -0.19%3.33億 | 19.51%3.26億 | 15.08%3.17億 | 60.96%4.32億 | 30.65%3.34億 | 126.61%2.73億 | 131.70%2.75億 | 166.86%2.68億 | 148.45%2.56億 |
| 長期遞延收益 | -93.96%52.78萬 | -93.90%62.24萬 | -95.43%71.69萬 | -94.83%81.15萬 | -13.07%874.1萬 | 1.45%1,020.06萬 | 36.37%1,569.78萬 | 36.37%1,569.78萬 | 25.24%1,005.5萬 | -1.70%1,005.5萬 |
| 租賃負債 | 7.46%1,645.58萬 | 55.25%2,014.3萬 | 80.93%2,426.93萬 | -2.18%1,479.67萬 | -15.53%1,531.41萬 | -16.69%1,297.48萬 | -34.58%1,341.36萬 | -37.11%1,512.62萬 | -27.34%1,813.06萬 | -48.54%1,557.45萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --657.89萬 | --6,767.3萬 | --5,041.91萬 | --122.44萬 | ---- |
| 非流動負債合計 | -12.22%46.53億 | 5.43%60.51億 | 12.60%56.96億 | 33.71%59.59億 | 55.65%53.02億 | 434.66%57.4億 | 375.57%50.59億 | 140.25%44.57億 | 42.24%34.06億 | -61.63%10.73億 |
| 負債合計 | 22.43%349.16億 | 19.78%372.05億 | 20.62%355.16億 | 11.34%356.24億 | -5.15%285.18億 | -0.55%310.61億 | 5.98%294.44億 | -1.09%319.96億 | 8.21%300.67億 | 15.51%312.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.7億 | 0.00%6.7億 | 0.09%6.7億 | 0.17%6.7億 | 0.87%6.7億 | 1.16%6.7億 | 1.32%6.69億 | 1.17%6.68億 | 0.46%6.64億 | 0.31%6.62億 |
| 其他權益工具 | --6,941.38萬 | --6,941.48萬 | --6,941.54萬 | --6,941.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 1.89%41.97億 | 1.95%41.87億 | 1.37%41.43億 | 1.41%41.29億 | 7.13%41.19億 | 6.85%41.07億 | 6.88%40.87億 | 6.49%40.71億 | 0.62%38.45億 | 21.10%38.44億 |
| 盈餘公積 | 19.84%1.98億 | 19.84%1.98億 | 19.84%1.98億 | 19.84%1.98億 | 25.72%1.65億 | 25.72%1.65億 | 25.72%1.65億 | 25.72%1.65億 | 15.99%1.31億 | 15.99%1.31億 |
| 未分配利潤 | 27.20%41.64億 | 32.34%37.79億 | 29.89%37.96億 | 31.24%35.61億 | 35.03%32.73億 | 33.91%28.56億 | 42.61%29.23億 | 45.48%27.14億 | 46.76%24.24億 | 44.68%21.33億 |
| 減:庫存股 | -6.24%2.62億 | -42.20%1.62億 | 0.00%2.8億 | 0.00%2.8億 | -4.15%2.8億 | -34.16%2.8億 | -34.16%2.8億 | -10.10%2.8億 | 3.57%2.92億 | 46.29%4.25億 |
| 其他綜合收益 | 9.97%2.94億 | 36.60%3.37億 | 4.22%2.76億 | -20.33%2.1億 | 2.12%2.67億 | -25.78%2.47億 | 358.93%2.65億 | 635.62%2.63億 | 459.52%2.62億 | 1,180.67%3.33億 |
| 歸屬母公司所有者權益合計 | 13.57%93.29億 | 16.92%90.79億 | 13.33%88.72億 | 12.56%85.57億 | 16.78%82.14億 | 16.28%77.65億 | 27.55%78.29億 | 24.21%76.02億 | 19.37%70.34億 | 30.94%66.78億 |
| 少數股東權益 | 12.96%7.25億 | 14.11%7.18億 | 14.28%7.18億 | 13.68%7.02億 | 12.58%6.41億 | 13.71%6.29億 | 15.10%6.28億 | 15.39%6.18億 | 11.11%5.7億 | 60.93%5.53億 |
| 所有者權益（或股東權益）合計 | 13.52%100.53億 | 16.71%97.97億 | 13.40%95.9億 | 12.65%92.59億 | 16.46%88.56億 | 16.09%83.94億 | 26.53%84.57億 | 23.50%82.2億 | 18.71%76.04億 | 32.83%72.31億 |
| 負債和所有者權益(或股東權益)總計 | 20.32%449.69億 | 19.13%470.02億 | 19.01%451.06億 | 11.61%448.84億 | -0.79%373.74億 | 2.58%394.55億 | 9.96%379.01億 | 3.10%402.16億 | 10.18%376.71億 | 18.42%384.64億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。