滬深市場個股詳情
000727 冠捷科技
- 3.01
- +0.06+2.03%
休市中 11/29 15:00 (北京)
136.34億總市值47.78市盈率TTM
3.07最高價2.90最低價214.11萬手成交量2.93今開2.95昨收6.40億成交額4.73%換手率49.34市盈率(靜)45.30億總股本3.4252周最高4.77市淨率136.34億流通值1.8452周最低3.25漲停價45.30億流通股9.41歷史最高2.66跌停價5.76%振幅1.03歷史最低--股息TTM2.99平均價91.43萬手內盤--股息率TTM100股每手118.99萬手外盤
冠捷科技關鍵統計數據
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 | 0.07%37.87億 | 16.44%43.98億 | -2.43%48.51億 | -4.31%41.34億 | 13.38%37.84億 | 30.93%37.77億 | 61.16%49.72億 | 22.39%43.2億 | 18.68%33.38億 | 2.39%28.85億 |
| 交易性金融資產 | -21.20%2.4億 | -18.50%2.6億 | -18.97%2.36億 | -6.85%2.19億 | 46.02%3.04億 | --3.19億 | --2.92億 | --2.36億 | --2.08億 | ---- |
| 應收票據及應收賬款 | 0.64%103.81億 | 5.85%101億 | 18.21%93.51億 | 1.84%96.24億 | 3.58%103.15億 | -9.96%95.41億 | -28.05%79.1億 | -20.94%94.49億 | -16.46%99.59億 | 1.70%105.96億 |
| -應收票據 | -7.05%6.95億 | -10.35%7.31億 | 10.35%7.96億 | -21.66%5.86億 | 0.10%7.48億 | -1.43%8.15億 | -9.66%7.21億 | -15.83%7.48億 | -41.95%7.47億 | -23.83%8.27億 |
| -應收賬款 | 1.24%96.86億 | 7.37%93.69億 | 19.00%85.55億 | 3.86%90.38億 | 3.86%95.67億 | -10.68%87.26億 | -29.48%71.89億 | -21.35%87.01億 | -13.37%92.11億 | 4.67%97.69億 |
| 其他應收款(含利息和股利) | -37.38%3.75億 | -31.85%4.72億 | 4.21%5億 | 10.09%6.22億 | -5.87%5.99億 | -23.45%6.92億 | -52.06%4.79億 | -39.66%5.65億 | -75.01%6.36億 | -61.08%9.04億 |
| -應收股利 | ---- | ---- | ---- | --4,030.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -31.85%4.72億 | ---- | ---- | ---- | -23.45%6.92億 | ---- | -39.66%5.65億 | ---- | -61.06%9.04億 |
| 合同資產 | 4,902.10%591.3萬 | 3,868.49%670.05萬 | 4,343.30%371.67萬 | --367.8萬 | --11.82萬 | --16.88萬 | --8.36萬 | ---- | ---- | ---- |
| 預付款項 | 9.43%1.61億 | 7.55%1.43億 | 8.90%1.32億 | -19.78%1.12億 | -3.81%1.47億 | -45.09%1.33億 | -55.61%1.21億 | -47.92%1.39億 | -64.73%1.53億 | 52.37%2.42億 |
| 存貨 | -2.62%108.24億 | -0.97%103.26億 | 0.96%92.53億 | -11.42%81.79億 | -15.05%111.16億 | -23.30%104.27億 | -35.32%91.65億 | -31.61%92.33億 | -17.79%130.85億 | 4.65%135.95億 |
| 應收款項融資 | -9.84%677.32萬 | -73.90%277.97萬 | 23.13%1,624.3萬 | --1,364.37萬 | -74.72%751.21萬 | 26.80%1,065.08萬 | -65.56%1,319.17萬 | ---- | --2,971.41萬 | --840萬 |
| 其他流動資產 | -4.10%11.17億 | 0.07%10.49億 | -8.43%10.33億 | -5.78%10.61億 | -8.36%11.65億 | -12.62%10.49億 | -31.33%11.28億 | -18.51%11.26億 | 8.30%12.71億 | 11.15%12億 |
| 流動資產合計 | -2.07%269.32億 | 3.15%268.07億 | 5.36%254.01億 | -4.47%239.97億 | -5.17%275.02億 | -12.12%259.89億 | -23.00%241.07億 | -20.68%251.2億 | -16.84%290.03億 | -0.93%295.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.14%1,506.89萬 | 19.34%1,290.81萬 | 1.27%1,124.37萬 | 14.70%1,247.53萬 | 9.15%1,123.41萬 | 6.25%1,081.66萬 | -21.04%1,110.25萬 | -26.22%1,087.67萬 | -16.03%1,029.26萬 | -24.07%1,018.01萬 |
| 其他非流動金融資產 | 22.74%4.05億 | 21.56%4.05億 | 20.81%4.05億 | 20.81%4.05億 | 60.11%3.3億 | 61.66%3.33億 | 62.66%3.35億 | 62.66%3.35億 | 0.00%2.06億 | --2.06億 |
| 投資性房地產 | -3.40%17.53億 | -3.29%17.92億 | 0.26%17.94億 | -0.44%17.9億 | -4.78%18.14億 | 1.35%18.53億 | 1.55%17.89億 | 2.27%17.98億 | 11.94%19.05億 | 7.53%18.28億 |
| 長期股權投資 | -3.95%4.11億 | 1.14%4.11億 | 7.29%3.96億 | 7.00%3.74億 | 29.70%4.28億 | 24.81%4.06億 | 17.99%3.69億 | 13.52%3.5億 | -6.20%3.3億 | -7.08%3.26億 |
| 固定資產 | ---- | -3.64%40.45億 | ---- | ---- | ---- | 3.71%41.98億 | ---- | 5.39%42.24億 | ---- | 25.80%40.47億 |
| 在建工程 | ---- | 78.99%1.04億 | ---- | ---- | ---- | -3.44%5,788.94萬 | ---- | 39.01%5,492.23萬 | ---- | -63.08%5,995.44萬 |
| 無形資產 | -24.63%13.11億 | -23.32%14.18億 | -17.08%15.47億 | -18.50%16.21億 | -15.46%17.39億 | -12.20%18.49億 | -14.02%18.66億 | -13.22%19.89億 | -10.89%20.57億 | -14.14%21.06億 |
| 商譽 | -4.00%3,428.19萬 | 0.14%3,552.41萬 | 5.19%3,531.39萬 | 2.06%3,468.18萬 | 3.10%3,571.13萬 | 8.38%3,547.47萬 | 8.27%3,357.26萬 | 9.06%3,398.08萬 | 9.59%3,463.83萬 | 3.72%3,273.22萬 |
| 長期待攤費用 | -4.85%2.67億 | -1.71%2.76億 | 1.97%2.82億 | 4.55%2.86億 | 10.24%2.81億 | 14.12%2.81億 | 17.81%2.77億 | 21.91%2.74億 | 14.95%2.55億 | 22.93%2.46億 |
| 遞延所得稅資產 | 8.37%4.28億 | 0.82%4.15億 | -8.90%3.75億 | -6.33%3.73億 | -8.95%3.95億 | 1.47%4.11億 | 21.28%4.12億 | 17.04%3.98億 | 3.89%4.34億 | -2.74%4.06億 |
| 使用權資產 | -4.81%2.46億 | -10.14%2.44億 | -9.83%2.53億 | -0.80%2.59億 | 1.54%2.58億 | 6.99%2.72億 | 18.00%2.81億 | 8.89%2.61億 | 5.02%2.54億 | 7.99%2.54億 |
| 其他非流動資產 | -50.02%1.96億 | -54.23%1.85億 | 4.96%3.63億 | 8.88%3.77億 | 15.29%3.93億 | 23.77%4.04億 | 20.42%3.46億 | 32.78%3.46億 | -12.64%3.4億 | -22.46%3.27億 |
| 非流動資產合計 | -8.23%90.76億 | -7.60%93.43億 | -1.95%96.5億 | -3.42%97.3億 | -2.77%98.9億 | 2.67%101.12億 | 3.36%98.42億 | 3.62%100.75億 | 10.90%101.72億 | 7.03%98.49億 |
| 資產總計 | -3.70%360.08億 | 0.14%361.51億 | 3.24%350.51億 | -4.17%337.28億 | -4.55%373.93億 | -8.42%361.01億 | -16.86%339.5億 | -14.97%351.95億 | -11.06%391.75億 | 0.94%394.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.26%42.64億 | 20.76%33.5億 | -19.50%29.41億 | -43.37%21.24億 | -39.03%35.45億 | -50.84%27.74億 | -32.81%36.53億 | -20.05%37.51億 | 9.37%58.15億 | 305.40%56.42億 |
| 應付票據及應付帳款 | -11.37%105.88億 | -0.02%112.88億 | 13.30%105.76億 | 1.03%97.58億 | 12.40%119.46億 | -4.78%112.9億 | -34.12%93.35億 | -33.46%96.59億 | -30.32%106.28億 | -17.35%118.57億 |
| -應付票據 | 9.02%11.59億 | 4.59%9.95億 | 8.38%9.32億 | -7.15%9.74億 | 5.84%10.63億 | -23.81%9.52億 | -57.49%8.6億 | -46.63%10.49億 | -37.83%10.04億 | -17.69%12.49億 |
| -應付帳款 | -13.36%94.3億 | -0.44%102.93億 | 13.79%96.44億 | 2.03%87.85億 | 13.08%108.83億 | -2.54%103.38億 | -30.23%84.75億 | -31.40%86.1億 | -29.43%96.24億 | -17.31%106.07億 |
| 合同負債 | -27.47%2.05億 | -5.28%2.16億 | 0.19%2.72億 | -20.90%2.85億 | -18.02%2.83億 | -39.66%2.28億 | 15.21%2.72億 | 36.38%3.6億 | 39.39%3.45億 | 66.00%3.79億 |
| 預收款項 | 3.01%894.34萬 | -17.83%616.51萬 | -14.24%918.15萬 | -23.73%819.58萬 | 93.51%868.21萬 | 10.03%750.29萬 | 12.33%1,070.6萬 | 23.49%1,074.52萬 | -28.38%448.67萬 | -17.69%681.9萬 |
| 應付職工薪酬 | 12.96%9.77億 | 12.62%8.91億 | 21.01%7.35億 | 21.28%10.11億 | -5.14%8.65億 | -15.07%7.91億 | -28.70%6.07億 | -34.90%8.34億 | -27.80%9.12億 | -25.09%9.31億 |
| 應交稅費 | 5.99%7.29億 | -0.82%6.55億 | -10.19%6.48億 | -21.08%6.21億 | -25.69%6.88億 | -10.53%6.61億 | -1.91%7.21億 | -4.41%7.87億 | 4.85%9.25億 | 11.64%7.38億 |
| 其他應付款(含利息和股利) | -2.75%31.38億 | -3.15%32.41億 | -2.71%31.93億 | 1.03%33.44億 | -31.68%32.27億 | -27.06%33.46億 | -28.10%32.82億 | -38.36%33.1億 | -2.25%47.24億 | -3.78%45.87億 |
| -其他應付款 | ---- | -3.15%32.41億 | ---- | ---- | ---- | -27.06%33.46億 | ---- | --33.1億 | ---- | -3.78%45.87億 |
| 一年內到期的非流動負債 | 140.31%49.95億 | 142.50%50.01億 | 18.46%50.16億 | -2.87%27.53億 | -38.34%20.78億 | -37.25%20.62億 | 393.07%42.34億 | 80.72%28.34億 | 28.23%33.71億 | 47.90%32.86億 |
| 其他流動負債 | -9.72%7.99億 | -4.17%8.13億 | 1.63%8.58億 | 6.81%8.8億 | -3.84%8.85億 | -4.47%8.48億 | -6.50%8.44億 | -11.84%8.24億 | -5.97%9.2億 | -15.83%8.88億 |
| 流動負債合計 | 9.29%257.89億 | 14.95%254.98億 | 5.20%242.96億 | -7.61%208.75億 | -15.48%235.97億 | -22.01%221.82億 | -17.08%230.94億 | -23.35%225.93億 | -11.16%279.2億 | 9.51%284.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | 6.15%7.85億 | 10.35%7.68億 | 12.75%7.89億 | -22.17%7.48億 | 190.15%7.4億 | -22.05%6.96億 | -45.54%6.99億 |
| 長期應付款 | ---- | -87.14%3.89億 | ---- | ---- | ---- | 171.88%30.24億 | ---- | --23.83億 | ---- | -69.79%11.12億 |
| 長期應付職工薪酬 | 15.93%1.23億 | 12.30%1.13億 | 21.72%1.02億 | -4.00%1.45億 | -38.83%1.06億 | -36.51%1億 | -41.96%8,411.35萬 | -38.12%1.51億 | -7.87%1.74億 | -8.97%1.58億 |
| 預計負債 | 14.00%4,229.21萬 | 17.30%4,171.62萬 | 28.12%3,733.09萬 | 34.59%3,814.81萬 | 33.79%3,709.72萬 | 67.98%3,556.27萬 | 35.57%2,913.8萬 | 50.55%2,834.4萬 | -61.08%2,772.84萬 | -80.13%2,117.02萬 |
| 遞延所得稅負債 | -2.47%3.83億 | -5.59%3.98億 | -4.77%3.89億 | -18.03%3.75億 | -14.56%3.93億 | -5.58%4.21億 | -14.12%4.08億 | -5.38%4.57億 | -18.37%4.6億 | -28.46%4.46億 |
| 長期遞延收益 | 54.32%1,362.3萬 | 51.43%1,393.53萬 | 178.67%1,498.68萬 | 135.96%1,395.82萬 | 35.98%882.78萬 | 10.24%920.27萬 | -36.22%537.81萬 | -34.26%591.54萬 | -5.07%649.17萬 | 11.71%834.8萬 |
| 租賃負債 | -1.87%1.97億 | -6.63%1.97億 | -6.31%2.02億 | 0.63%2.03億 | 1.30%2億 | 10.64%2.11億 | 18.56%2.16億 | 4.59%2.01億 | 5.93%1.98億 | 4.69%1.91億 |
| 其他非流動負債 | -12.67%3,564.78萬 | -8.91%3,693.95萬 | -4.31%3,672.09萬 | -7.15%3,606.36萬 | -11.54%4,082.1萬 | -7.00%4,055.05萬 | -7.10%3,837.62萬 | -6.42%3,884.28萬 | --4,614.4萬 | --4,360.48萬 |
| 非流動負債合計 | -75.98%10.7億 | -74.32%11.89億 | -47.08%12.63億 | -8.88%36.49億 | 71.30%44.53億 | 72.79%46.3億 | -53.65%23.87億 | -13.21%40.05億 | -52.43%25.99億 | -55.77%26.8億 |
| 負債合計 | -4.25%268.59億 | -0.47%266.87億 | 0.31%255.59億 | -7.80%245.24億 | -8.09%280.5億 | -13.84%268.12億 | -22.79%254.81億 | -21.98%265.98億 | -17.27%305.19億 | -2.84%311.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 | 0.00%45.3億 |
| 資本公積 | 2.88%46.11億 | 2.88%46.11億 | 2.88%46.11億 | 2.88%46.11億 | 7.90%44.82億 | 7.90%44.82億 | 7.90%44.82億 | 7.90%44.82億 | 1.68%41.54億 | 1.68%41.54億 |
| 盈餘公積 | 0.00%9,914.3萬 | 0.00%9,914.3萬 | 0.00%9,914.3萬 | 0.00%9,914.3萬 | -0.00%9,914.3萬 | 0.00%9,914.3萬 | 0.00%9,914.3萬 | 0.00%9,914.3萬 | 0.00%9,914.3萬 | 0.00%9,914.3萬 |
| 未分配利潤 | 2.11%-60.28億 | 2.09%-60.55億 | 2.62%-61.03億 | 1.99%-61.1億 | -0.91%-61.58億 | -3.46%-61.84億 | -6.59%-62.67億 | -3.75%-62.34億 | -1.42%-61.03億 | 1.59%-59.78億 |
| 其他綜合收益 | -2,119.64%-3.54億 | -523.28%-1.49億 | 67.26%-9,057.43萬 | 5.40%-2.11億 | 147.33%1,750.77萬 | 111.05%3,531.76萬 | 56.35%-2.77億 | 70.28%-2.23億 | 94.77%-3,699.04萬 | 53.52%-3.2億 |
| 歸屬母公司所有者權益合計 | -3.77%28.58億 | 2.49%30.36億 | 18.66%30.46億 | 10.00%29.19億 | 12.38%29.7億 | 19.16%29.62億 | 13.10%25.67億 | 31.15%26.53億 | 32.85%26.43億 | 27.28%24.86億 |
| 少數股東權益 | -1.27%62.92億 | 1.60%64.28億 | 9.22%64.45億 | 5.74%62.85億 | 5.97%63.73億 | 8.80%63.27億 | 6.13%59.01億 | 12.54%59.44億 | 16.33%60.13億 | 14.71%58.15億 |
| 所有者權益（或股東權益）合計 | -2.06%91.5億 | 1.88%94.63億 | 12.08%94.92億 | 7.05%92.04億 | 7.93%93.43億 | 11.90%92.89億 | 8.15%84.69億 | 17.70%85.97億 | 20.92%86.56億 | 18.21%83.01億 |
| 負債和所有者權益(或股東權益)總計 | -3.70%360.08億 | 0.14%361.51億 | 3.24%350.51億 | -4.17%337.28億 | -4.55%373.93億 | -8.42%361.01億 | -16.86%339.5億 | -14.97%351.95億 | -11.06%391.75億 | 0.94%394.21億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據