滬深市場個股詳情
002115 三維通信
- 7.29
- -0.03-0.41%
休市中 12/27 15:00 (北京)
59.12億總市值-92.28市盈率TTM
7.47最高價7.22最低價93.45萬手成交量7.28今開7.32昨收6.88億成交額12.42%換手率107.21市盈率(靜)8.11億總股本11.9952周最高2.54市淨率54.84億流通值3.8952周最低8.05漲停價7.52億流通股20.67歷史最高6.59跌停價3.42%振幅0.89歷史最低--股息TTM7.36平均價50.00萬手內盤--股息率TTM100股每手41.13萬手外盤
三維通信關鍵統計數據
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 | 36.58%8.95億 | -9.72%8.04億 | -30.90%7.12億 | -22.84%8.07億 | -40.93%6.56億 | -10.11%8.91億 | 13.79%10.31億 | -14.90%10.46億 | 183.82%11.1億 | 73.36%9.91億 |
| 交易性金融資產 | -62.33%1.14億 | -6.40%1.28億 | 542.64%1.93億 | 39.77%2.55億 | 10.15%3.02億 | -50.98%1.37億 | -89.76%3,000萬 | 169.19%1.83億 | 380.70%2.74億 | 566.67%2.8億 |
| 應收票據及應收賬款 | -4.86%8.85億 | 14.17%10.24億 | 5.51%10.24億 | -9.12%8.93億 | 10.48%9.3億 | 11.13%8.97億 | 1.87%9.7億 | 13.15%9.83億 | -13.11%8.42億 | -16.70%8.07億 |
| -應收票據 | -90.70%68.13萬 | -61.08%184.45萬 | -93.89%28.1萬 | 499.77%300.32萬 | 319.61%732.52萬 | 2,491.57%473.91萬 | -33.62%459.92萬 | -90.14%50.07萬 | -86.40%174.57萬 | -97.82%18.29萬 |
| -應收賬款 | -4.18%8.84億 | 14.57%10.22億 | 5.99%10.23億 | -9.37%8.9億 | 9.84%9.22億 | 10.56%8.92億 | 2.13%9.66億 | 13.76%9.83億 | -12.13%8.4億 | -15.99%8.07億 |
| 其他應收款(含利息和股利) | -60.70%2,736.43萬 | -55.10%2,876.02萬 | -46.89%3,201.57萬 | -54.58%2,640.22萬 | 30.08%6,962.78萬 | 14.87%6,405.19萬 | -0.14%6,028.44萬 | 7.89%5,812.82萬 | 7.98%5,352.84萬 | -4.05%5,575.94萬 |
| -其他應收款 | ---- | -55.10%2,876.02萬 | ---- | ---- | ---- | 14.87%6,405.19萬 | ---- | 7.89%5,812.82萬 | ---- | -4.05%5,575.94萬 |
| 合同資產 | 0.94%38.04萬 | 0.95%38.04萬 | 1.00%38.06萬 | 1.00%38.06萬 | 0.01%37.69萬 | -5.23%37.68萬 | -5.23%37.68萬 | -5.26%37.68萬 | --37.68萬 | --39.76萬 |
| 預付款項 | -51.54%1.57億 | -47.96%1.4億 | -53.82%1.34億 | -37.31%1.19億 | 78.99%3.24億 | 48.94%2.68億 | 149.72%2.91億 | -5.76%1.89億 | -37.75%1.81億 | 24.92%1.8億 |
| 存貨 | -37.97%3.17億 | -32.62%3.2億 | -23.71%3.61億 | -14.09%3.72億 | 3.95%5.1億 | 11.14%4.75億 | 23.84%4.73億 | 22.62%4.33億 | 28.42%4.91億 | 20.37%4.28億 |
| 應收款項融資 | ---- | -87.53%21.82萬 | --69.3萬 | -82.29%335.37萬 | --8.95萬 | --175萬 | ---- | 763.89%1,893.92萬 | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | 54.19%2.13億 | 70.47%2.04億 | 69.66%1.38億 | 65.92%1.35億 | 76.69%1.38億 | 32.66%1.2億 | 11.04%8,151.53萬 | -25.10%8,111.23萬 | -19.15%7,833.1萬 | 19.37%9,042.32萬 |
| 流動資產合計 | -10.98%26.08億 | -7.16%26.5億 | -11.64%25.96億 | -12.74%26.11億 | -3.29%29.3億 | 0.78%28.54億 | 5.50%29.38億 | 3.75%29.92億 | 35.48%30.3億 | 27.84%28.32億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他權益工具投資 | 7.33%1.42億 | 5.44%1.4億 | 0.11%1.59億 | -2.68%1.44億 | -22.53%1.32億 | -22.75%1.33億 | -7.91%1.58億 | -14.23%1.48億 | 15.20%1.71億 | 8.66%1.72億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資性房地產 | -4.04%3,829.82萬 | -4.30%3,851.55萬 | -2.78%3,949.37萬 | -3.61%3,951.68萬 | -3.49%3,990.95萬 | -3.55%4,024.59萬 | -3.79%4,062.2萬 | -3.49%4,099.81萬 | -3.46%4,135.11萬 | -3.43%4,172.72萬 |
| 長期股權投資 | -15.83%2,452.68萬 | -16.68%2,438.06萬 | -0.16%2,495.07萬 | 1.59%2,538.73萬 | 9.87%2,913.92萬 | 20.56%2,926.03萬 | 5.86%2,499.11萬 | 5.86%2,499.11萬 | 32.32%2,652.2萬 | 21.80%2,426.98萬 |
| 長期應收款 | --8,015.38萬 | --7,579.07萬 | --7,546.94萬 | --6,283.9萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 固定資產 | ---- | 21.39%10.12億 | ---- | ---- | ---- | 23.94%8.33億 | ---- | 15.07%7.62億 | ---- | 13.78%6.72億 |
| 在建工程 | ---- | -94.96%790.33萬 | ---- | ---- | ---- | 88.82%1.57億 | ---- | 43.53%9,680.74萬 | ---- | 102.93%8,301.35萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,520.34%16.92萬 | ---- | ---- |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -22.83%5,525.56萬 | -23.78%5,730.54萬 | -25.12%5,919.46萬 | -22.26%6,234.73萬 | -14.16%7,160.09萬 | -14.23%7,518.26萬 | 23.21%7,905.16萬 | 19.26%8,019.8萬 | 12.84%8,341.27萬 | 10.91%8,765.75萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 商譽 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | -70.70%3.31億 | -70.70%3.31億 |
| 長期待攤費用 | -19.71%630.61萬 | -17.31%682.14萬 | -24.92%674.66萬 | -26.59%690.21萬 | -12.89%785.42萬 | -33.99%824.97萬 | -42.89%898.62萬 | -65.22%940.17萬 | -83.27%901.67萬 | -84.33%1,249.68萬 |
| 遞延所得稅資產 | -8.53%4,238.99萬 | -12.65%3,882.28萬 | -5.36%3,940.58萬 | 1.76%4,137.52萬 | 27.72%4,634.09萬 | 21.36%4,444.39萬 | 19.08%4,163.91萬 | 12.22%4,066.09萬 | 36.98%3,628.37萬 | 23.54%3,662.02萬 |
| 使用權資產 | 10.41%5,393.88萬 | 21.08%5,116.91萬 | 21.95%5,127.73萬 | 26.10%5,324.8萬 | 51.54%4,885.48萬 | 23.87%4,226.01萬 | 27.26%4,204.72萬 | 26.28%4,222.58萬 | 1,120.76%3,223.94萬 | 1,474.22%3,411.71萬 |
| 其他非流動資產 | --2,505.75萬 | --3,334.9萬 | --5,322.16萬 | --3,060.95萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動資產合計 | 3.65%18.4億 | 7.27%18.16億 | 9.09%18.29億 | 12.43%17.72億 | 16.41%17.75億 | 13.27%16.93億 | 13.20%16.76億 | 5.90%15.76億 | -30.28%15.25億 | -31.66%14.95億 |
| 資產總計 | -5.46%44.48億 | -1.78%44.66億 | -4.11%44.24億 | -4.06%43.83億 | 3.31%47.05億 | 5.09%45.48億 | 8.17%46.14億 | 4.48%45.68億 | 2.97%45.54億 | -1.72%43.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.50%2.72億 | 4.87%3.63億 | 21.86%3.84億 | -22.85%3.27億 | -13.10%3.86億 | -22.18%3.46億 | -0.90%3.15億 | 106.81%4.24億 | 127.06%4.44億 | 208.55%4.45億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付票據及應付帳款 | 21.62%8.71億 | -1.04%7.76億 | -38.56%6.38億 | -14.14%7.57億 | -26.75%7.16億 | 2.78%7.84億 | 19.53%10.38億 | -2.88%8.82億 | 33.49%9.78億 | -3.59%7.63億 |
| -應付票據 | -17.86%3,667.87萬 | 19.22%3,933.29萬 | -9.93%4,801.8萬 | -7.20%5,483.56萬 | -30.42%4,465.25萬 | -54.27%3,299.24萬 | -49.08%5,331.11萬 | -35.03%5,908.73萬 | -31.11%6,417.87萬 | -38.98%7,214.87萬 |
| -應付帳款 | 24.25%8.34億 | -1.93%7.37億 | -40.11%5.9億 | -14.64%7.03億 | -26.49%6.71億 | 8.74%7.51億 | 28.94%9.84億 | 0.70%8.23億 | 42.91%9.13億 | 2.63%6.91億 |
| 合同負債 | -41.48%3.09億 | -31.61%2.89億 | -10.76%2.99億 | -16.51%3.01億 | 87.42%5.28億 | 34.02%4.22億 | 77.39%3.35億 | 31.43%3.61億 | 17.78%2.82億 | 24.82%3.15億 |
| 預收款項 | 226.84%6,244.4萬 | 89.90%4,772.59萬 | 194.85%7,849.01萬 | 92.21%4,044.5萬 | -0.93%1,910.52萬 | 41.77%2,513.2萬 | 69.68%2,662.02萬 | 19.52%2,104.2萬 | -6.91%1,928.53萬 | 6.09%1,772.73萬 |
| 應付職工薪酬 | -33.02%5,084.92萬 | 14.29%7,448.66萬 | -10.99%6,059.02萬 | -11.37%7,792.27萬 | 32.30%7,591.32萬 | 36.53%6,517.57萬 | 73.74%6,807.09萬 | 42.49%8,791.47萬 | 55.71%5,738.12萬 | 73.77%4,773.85萬 |
| 應交稅費 | 24.61%1,842.35萬 | 12.83%1,721.05萬 | 38.55%2,429.14萬 | 20.11%3,112萬 | 2.22%1,478.5萬 | -22.35%1,525.38萬 | -49.57%1,753.21萬 | -39.99%2,590.95萬 | -76.87%1,446.4萬 | -52.36%1,964.38萬 |
| 其他應付款(含利息和股利) | -5.02%1.04億 | 25.65%1.05億 | 7.17%1.06億 | 9.58%9,771.28萬 | 20.73%1.09億 | -9.41%8,327萬 | 5.77%9,934.29萬 | -7.94%8,916.72萬 | -18.77%9,037.68萬 | -4.75%9,191.87萬 |
| -其他應付款 | ---- | 25.65%1.05億 | ---- | ---- | ---- | -9.41%8,327萬 | ---- | -7.94%8,916.72萬 | ---- | -4.51%9,191.87萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | 535.22%1.62億 | 410.04%1.62億 | 31.92%3,874.78萬 | -68.23%2,872.03萬 | -75.95%2,546.55萬 | -71.25%3,173.98萬 | -87.14%2,937.3萬 | -67.11%9,040.72萬 | -69.20%1.06億 | -60.53%1.1億 |
| 其他流動負債 | -43.75%2,066.13萬 | -36.68%1,867.67萬 | -14.82%1,994.21萬 | -18.54%2,010.38萬 | 62.65%3,673.42萬 | 30.21%2,949.57萬 | 61.46%2,341.07萬 | 36.43%2,467.88萬 | -1.48%2,258.43萬 | 24.85%2,265.18萬 |
| 流動負債合計 | -2.17%18.7億 | 2.76%18.52億 | -15.52%16.5億 | -16.17%16.82億 | -5.08%19.11億 | -1.65%18.02億 | 8.37%19.53億 | 5.59%20.07億 | 14.07%20.13億 | 9.90%18.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.18%8,814.89萬 | -38.76%1.05億 | 95.44%2.31億 | 235.38%1.85億 | 172.37%1.7億 | 174.01%1.71億 | 64.83%1.18億 | -41.01%5,524.08萬 | 939.97%6,245.23萬 | -38.24%6,244.55萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%7.46萬 | ---- | 0.00%7.46萬 | ---- | 0.00%7.46萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | -30.03%596.42萬 | -54.11%598.28萬 | -53.71%597.23萬 | -52.92%597.17萬 | 15.89%852.35萬 | 73.96%1,303.75萬 | 78.85%1,290.23萬 | 76.20%1,268.42萬 | 27.25%735.48萬 | 29.67%749.46萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --339.21萬 | --339.21萬 |
| 長期遞延收益 | -27.54%1,540.26萬 | -26.41%1,677.47萬 | -25.29%1,820.98萬 | -24.41%1,964.49萬 | -12.74%2,125.62萬 | -11.99%2,279.5萬 | -11.81%2,437.29萬 | -10.38%2,598.98萬 | -15.97%2,435.88萬 | -19.42%2,590.01萬 |
| 租賃負債 | -39.91%2,802.33萬 | -19.71%2,838.66萬 | 0.63%3,131.46萬 | -1.05%3,098.25萬 | 104.40%4,663.72萬 | 44.08%3,535.72萬 | 40.22%3,111.99萬 | 40.04%3,131.02萬 | 1,901.67%2,281.7萬 | 874.78%2,454.06萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -44.22%1.38億 | -35.67%1.56億 | 53.48%2.86億 | 93.03%2.42億 | 104.73%2.47億 | 95.70%2.42億 | 39.93%1.87億 | -20.11%1.25億 | 186.86%1.2億 | -12.55%1.24億 |
| 負債合計 | -6.97%20.07億 | -1.79%20.08億 | -9.50%19.36億 | -9.75%19.24億 | 1.12%21.58億 | 4.51%20.45億 | 10.55%21.39億 | 3.63%21.32億 | 18.08%21.34億 | 8.14%19.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | -0.78%8.11億 | -0.94%8.11億 | 13.11%8.11億 | 13.11%8.11億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -0.86%15.56億 | -0.86%15.56億 | -0.96%15.56億 | -0.96%15.56億 | -0.40%15.7億 | -0.40%15.7億 | 0.08%15.71億 | -0.37%15.71億 | 28.52%15.76億 | 28.52%15.76億 |
| 盈餘公積 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 | 0.00%7,371.01萬 |
| 未分配利潤 | -1,006.02%-5,639.44萬 | 15.67%-2,831.8萬 | 76.82%-1,589.52萬 | 63.55%-3,176.92萬 | 104.44%622.44萬 | 81.23%-3,358.1萬 | 67.68%-6,857.42萬 | 61.85%-8,715.98萬 | -126.14%-1.4億 | -135.01%-1.79億 |
| 減:庫存股 | --4,500.27萬 | --4,500.27萬 | --4,500.27萬 | --4,500.27萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | -63.32%-904.67萬 | -94.16%-991.25萬 | 7.39%1,323.61萬 | -48.94%638.91萬 | -115.40%-553.93萬 | -117.84%-510.53萬 | -47.08%1,232.57萬 | -47.88%1,251.38萬 | 378.07%3,597.08萬 | 329.45%2,862.44萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.08%23.3億 | -2.40%23.58億 | -0.27%23.93億 | -0.46%23.7億 | 4.18%24.55億 | 4.55%24.16億 | 5.61%24億 | 5.13%23.81億 | -7.96%23.57億 | -8.84%23.1億 |
| 少數股東權益 | 19.83%1.1億 | 15.53%1.01億 | 27.00%9,497.09萬 | 60.59%8,863.18萬 | 44.40%9,221.35萬 | 44.94%8,718.85萬 | 29.36%7,477.73萬 | 10.04%5,519.21萬 | 14.95%6,385.97萬 | 1.62%6,015.69萬 |
| 所有者權益（或股東權益）合計 | -4.18%24.41億 | -1.78%24.58億 | 0.55%24.88億 | 0.93%24.59億 | 5.24%25.47億 | 5.58%25.03億 | 6.20%24.75億 | 5.24%24.37億 | -7.47%24.2億 | -8.60%23.71億 |
| 負債和所有者權益(或股東權益)總計 | -5.46%44.48億 | -1.78%44.66億 | -4.11%44.24億 | -4.06%43.83億 | 3.31%47.05億 | 5.09%45.48億 | 8.17%46.14億 | 4.48%45.68億 | 2.97%45.54億 | -1.72%43.27億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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