視聲智能
870976
初靈信息
300250
新致軟件
688590
開普雲
688228
長盈通
688143
滬深市場個股詳情
002122 匯洲智能
- 4.29
- +0.38+9.72%
休市中 01/24 15:00 (北京)
85.82億總市值102.14市盈率TTM
4.30最高價3.68最低價514.25萬手成交量3.73今開3.91昨收20.72億成交額25.87%換手率61.29市盈率(靜)20.00億總股本6.0652周最高3.67市淨率85.27億流通值1.8052周最低4.30漲停價19.88億流通股20.04歷史最高3.52跌停價15.86%振幅1.18歷史最低--股息TTM4.03平均價242.10萬手內盤--股息率TTM100股每手265.81萬手外盤
匯洲智能關鍵統計數據
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 | -17.39%4.13億 | -4.60%5.07億 | -15.27%4.75億 | 55.97%5.34億 | 102.19%5億 | 104.54%5.31億 | 120.80%5.6億 | 41.56%3.43億 | 31.82%2.47億 | 11.10%2.6億 |
| 交易性金融資產 | -33.59%1.05億 | -53.09%5,875.25萬 | -37.07%9,316.77萬 | -76.87%9,660.54萬 | -8.23%1.58億 | -42.04%1.25億 | -8.73%1.48億 | 478.48%4.18億 | 42.75%1.72億 | 31.90%2.16億 |
| 應收票據及應收賬款 | 92.96%2.37億 | 128.33%2.5億 | 164.27%2.76億 | 127.06%2.64億 | -10.67%1.23億 | -22.17%1.1億 | -25.06%1.04億 | -29.71%1.16億 | -24.15%1.37億 | -39.34%1.41億 |
| -應收票據 | 1,448.70%9,718.85萬 | 2,941.17%1.19億 | 4,050.19%1.45億 | 2,735.18%1.44億 | 97.34%627.55萬 | -7.94%392.73萬 | -67.96%348.51萬 | -70.55%508.3萬 | -25.05%318.01萬 | 21.99%426.6萬 |
| -應收賬款 | 19.90%1.4億 | 23.76%1.31億 | 29.90%1.31億 | 7.75%1.2億 | -13.23%1.16億 | -22.62%1.06億 | -21.42%1.01億 | -24.94%1.11億 | -24.13%1.34億 | -40.27%1.37億 |
| 其他應收款(含利息和股利) | 1.58%3,642.02萬 | -5.06%4,208.89萬 | -30.43%4,346.96萬 | -53.03%4,869.15萬 | -69.92%3,585.47萬 | -65.75%4,433.41萬 | -54.14%6,247.95萬 | -31.95%1.04億 | -55.52%1.19億 | -50.82%1.29億 |
| -其他應收款 | ---- | -5.06%4,208.89萬 | ---- | ---- | ---- | -65.75%4,433.41萬 | ---- | -28.35%1.04億 | ---- | -50.38%1.29億 |
| 預付款項 | -1.62%4,975.77萬 | -5.40%4,840.82萬 | 2.33%4,762.31萬 | 15.92%4,020.35萬 | 1.90%5,057.78萬 | -7.06%5,116.89萬 | -12.49%4,654.03萬 | -7.90%3,468.13萬 | 2.72%4,963.26萬 | 20.00%5,505.42萬 |
| 存貨 | 5.80%7.74億 | 9.68%7.94億 | 16.47%7.94億 | 21.57%8.03億 | 22.17%7.31億 | 25.13%7.24億 | 20.96%6.82億 | 26.00%6.6億 | 18.63%5.99億 | 26.95%5.78億 |
| 應收款項融資 | -33.54%2,855.04萬 | -55.47%2,331.42萬 | -59.04%3,717.15萬 | -69.20%2,666.13萬 | 2.51%4,295.82萬 | 277.26%5,235.14萬 | 210.51%9,074.15萬 | 5.67%8,655.71萬 | -52.64%4,190.63萬 | -76.03%1,387.66萬 |
| 一年內到期的非流動資產 | --5.51萬 | ---- | ---- | --1,500萬 | ---- | -47.30%3,000萬 | ---- | ---- | 478.88%5,788.75萬 | 469.25%5,692.5萬 |
| 其他流動資產 | 8.35%1,484.14萬 | 8.99%1,464.58萬 | 16.36%1,343.46萬 | 3.26%1,425.56萬 | -89.63%1,369.81萬 | -89.44%1,343.78萬 | -90.70%1,154.55萬 | -88.49%1,380.5萬 | 2,037.35%1.32億 | 2,685.04%1.27億 |
| 流動資產合計 | 0.19%16.58億 | 3.38%17.38億 | 4.31%17.79億 | 3.77%18.42億 | 6.35%16.55億 | 6.56%16.81億 | 12.40%17.05億 | 21.19%17.75億 | 9.98%15.56億 | 7.55%15.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -87.15%100萬 | -87.15%100萬 | -87.15%100萬 | -87.15%100萬 | -85.50%778.49萬 | -85.50%778.49萬 | -85.50%778.49萬 | -85.50%778.49萬 | -76.07%5,368萬 | -76.07%5,368萬 |
| 其他非流動金融資產 | 24.19%7.19億 | 16.46%6.73億 | 14.55%5.79億 | 22.00%5.57億 | 80.57%5.79億 | 80.15%5.78億 | 65.72%5.06億 | 13.28%4.57億 | -23.80%3.21億 | -20.86%3.21億 |
| 投資性房地產 | -3.64%1,544.99萬 | -3.61%1,559.6萬 | -3.58%1,574.21萬 | -3.55%1,588.82萬 | -3.52%1,603.43萬 | -3.48%1,618.03萬 | -3.45%1,632.64萬 | -3.42%1,647.24萬 | -3.40%1,661.84萬 | -3.37%1,676.45萬 |
| 長期股權投資 | 2.22%8.12億 | 1.90%8.13億 | 9.69%8.34億 | 9.27%8.22億 | -16.05%7.94億 | -14.77%7.97億 | -18.22%7.61億 | -22.79%7.52億 | 3.34%9.46億 | 7.86%9.36億 |
| 固定資產 | ---- | -4.45%2.93億 | ---- | ---- | ---- | 0.90%3.07億 | ---- | -2.23%3.06億 | ---- | 4.45%3.04億 |
| 在建工程 | ---- | -7.26%297.12萬 | ---- | ---- | ---- | -70.58%320.39萬 | ---- | -48.55%559.71萬 | ---- | 233.63%1,088.9萬 |
| 無形資產 | -5.52%1.43億 | -5.03%1.46億 | -2.93%1.48億 | -13.04%1.33億 | -32.21%1.52億 | -32.44%1.53億 | -33.67%1.53億 | -33.45%1.53億 | -1.79%2.24億 | 1.16%2.27億 |
| 開發支出 | -78.25%433.38萬 | -80.24%351.25萬 | -78.75%291.12萬 | 33.40%1,849.93萬 | 86.11%1,992.82萬 | 157.99%1,777.4萬 | 141.09%1,370.26萬 | 96.19%1,386.71萬 | 21.27%1,070.76萬 | -39.93%688.94萬 |
| 商譽 | --1,693.58萬 | --1,693.58萬 | --307.89萬 | --307.89萬 | ---- | ---- | ---- | ---- | 0.00%6.48億 | 0.00%6.48億 |
| 長期待攤費用 | 267.18%203.99萬 | 244.13%219.86萬 | ---- | ---- | -66.22%55.56萬 | -34.29%63.89萬 | -22.60%72.22萬 | 676.30%80.56萬 | 957.14%164.46萬 | 426.75%97.22萬 |
| 遞延所得稅資產 | 15.61%2,842.17萬 | 20.58%2,906.53萬 | 9.54%2,612.24萬 | 5.99%2,529.58萬 | 248.15%2,458.43萬 | 263.87%2,410.39萬 | 322.16%2,384.71萬 | 433.16%2,386.68萬 | 79.77%706.14萬 | 81.94%662.43萬 |
| 使用權資產 | 320.08%2,515.9萬 | 266.03%2,430.71萬 | 92.13%1,401.07萬 | 37.34%1,058.78萬 | 487.72%598.91萬 | 495.82%664.07萬 | 758.98%729.24萬 | 354.05%770.94萬 | -59.99%101.9萬 | -70.09%111.46萬 |
| 其他非流動資產 | 0.00%13.96萬 | 0.00%13.96萬 | 0.00%13.96萬 | 0.00%13.96萬 | -89.93%13.96萬 | -89.93%13.96萬 | -89.93%13.96萬 | -89.93%13.96萬 | 54.71%138.6萬 | -87.28%138.6萬 |
| 非流動資產合計 | 8.09%20.59億 | 5.66%20.2億 | 7.14%19.25億 | 8.42%18.92億 | -25.18%19.05億 | -24.55%19.12億 | -28.65%17.96億 | -34.55%17.45億 | -9.69%25.46億 | -8.40%25.34億 |
| 資產總計 | 4.41%37.17億 | 4.59%37.58億 | 5.76%37.04億 | 6.07%37.34億 | -13.22%35.6億 | -12.62%35.93億 | -13.22%35.02億 | -14.78%35.2億 | -3.12%41.02億 | -2.87%41.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.73%4,105.6萬 | -59.41%4,299.92萬 | -47.72%5,302.8萬 | -35.78%7,009.43萬 | -18.58%8,685.89萬 | -20.77%1.06億 | -18.07%1.01億 | -3.05%1.09億 | -10.35%1.07億 | -7.79%1.34億 |
| 應付票據及應付帳款 | 2.07%3.72億 | 12.47%3.69億 | 31.60%3.64億 | 30.43%3.7億 | 44.07%3.65億 | 36.55%3.28億 | 25.66%2.76億 | 34.44%2.84億 | 18.09%2.53億 | 6.06%2.4億 |
| -應付票據 | --444.25萬 | ---- | --1,794.06萬 | 52.52%1,794.06萬 | ---- | ---- | ---- | 658.98%1,176.27萬 | --1,176.27萬 | ---- |
| -應付帳款 | 0.85%3.68億 | 12.47%3.69億 | 25.11%3.46億 | 29.47%3.52億 | 51.09%3.65億 | 36.55%3.28億 | 26.55%2.76億 | 29.82%2.72億 | 12.60%2.41億 | 6.06%2.4億 |
| 合同負債 | -3.56%4.74億 | -8.16%4.69億 | -2.10%5.14億 | -0.92%5.41億 | 17.28%4.91億 | 21.93%5.11億 | 20.89%5.25億 | 27.04%5.46億 | 5.75%4.19億 | 27.12%4.19億 |
| 應付職工薪酬 | -18.77%4,082.5萬 | -17.01%4,249.77萬 | -24.88%4,422.27萬 | -23.31%4,703.8萬 | -28.83%5,026.02萬 | -12.55%5,121.08萬 | -1.34%5,887.15萬 | -7.02%6,133.27萬 | -1.55%7,062.31萬 | -26.46%5,856.26萬 |
| 應交稅費 | -18.32%980.05萬 | 76.24%1,264.09萬 | 10.37%1,011.17萬 | -59.73%1,256.31萬 | -44.29%1,199.83萬 | -63.32%717.25萬 | -58.12%916.14萬 | 15.26%3,119.97萬 | -7.81%2,153.67萬 | -4.96%1,955.43萬 |
| 其他應付款(含利息和股利) | 44.92%1.17億 | 44.57%1.48億 | -1.19%9,631.99萬 | -38.83%7,317.78萬 | -96.28%8,041.51萬 | -95.04%1.02億 | -95.06%9,747.72萬 | -93.80%1.2億 | 336.35%21.62億 | 325.20%20.6億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,720.1萬 | --1,250.46萬 |
| -應付股利 | ---- | ---- | -97.12%3萬 | --3萬 | --3萬 | --23萬 | --104萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 44.90%1.48億 | ---- | ---- | ---- | -95.02%1.02億 | ---- | -93.79%1.2億 | ---- | 322.62%20.48億 |
| 一年內到期的非流動負債 | 224.66%1,113.36萬 | 226.96%1,107.76萬 | 62.85%480.92萬 | 47.80%431.36萬 | -96.17%342.93萬 | -96.22%338.81萬 | -96.69%295.31萬 | -96.73%291.86萬 | -81.04%8,964.71萬 | -79.60%8,964.71萬 |
| 其他流動負債 | 783.05%9,908.14萬 | 522.66%1.2億 | 509.94%1.42億 | 486.43%1.4億 | -91.44%1,122.04萬 | -85.17%1,926.64萬 | -82.82%2,325.61萬 | -82.03%2,393.38萬 | 89.89%1.31億 | 52.47%1.3億 |
| 流動負債合計 | 5.85%11.64億 | 7.71%12.15億 | 12.19%12.28億 | 6.84%12.59億 | -66.19%11億 | -64.21%11.28億 | -64.19%10.95億 | -60.73%11.78億 | 74.73%32.53億 | 74.04%31.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -47.03%709.89萬 | ---- | ---- | ---- | -8.55%1,340.1萬 | ---- | 10.10%1,082.89萬 | ---- | 14.01%1,465.46萬 |
| 專項應付款 | ---- | 0.00%116萬 | ---- | ---- | ---- | 0.00%116萬 | ---- | 0.00%116萬 | ---- | 0.00%116萬 |
| 預計負債 | -13.52%438.91萬 | 0.00%507.53萬 | 0.00%507.53萬 | 0.00%507.53萬 | -96.52%507.53萬 | -96.47%507.53萬 | -96.33%507.53萬 | -96.21%507.53萬 | 427.28%1.46億 | 361.72%1.44億 |
| 遞延所得稅負債 | -17.05%26.91萬 | -16.35%28.29萬 | -15.71%29.67萬 | -15.11%31.06萬 | -14.56%32.44萬 | -14.05%33.82萬 | -13.57%35.2萬 | -13.13%36.59萬 | -94.63%37.97萬 | -93.94%39.35萬 |
| 長期遞延收益 | -12.99%1,308.86萬 | -12.60%1,369.36萬 | -4.93%1,454.86萬 | -12.23%1,510.36萬 | -27.90%1,504.35萬 | -65.32%1,566.85萬 | -65.91%1,530.35萬 | -62.23%1,720.85萬 | -52.97%2,086.35萬 | -0.15%4,517.85萬 |
| 租賃負債 | 292.92%1,178.1萬 | 232.86%1,142.95萬 | 41.65%636.48萬 | -38.96%314萬 | 737.00%299.83萬 | 882.85%343.37萬 | --449.34萬 | --514.39萬 | --35.82萬 | --34.94萬 |
| 非流動負債合計 | -0.61%3,601.29萬 | -0.86%3,874.03萬 | 1.91%3,601.47萬 | -12.58%3,477.75萬 | -80.00%3,623.45萬 | -80.97%3,907.67萬 | -81.81%3,533.93萬 | -79.18%3,978.25萬 | -60.54%1.81億 | -61.43%2.05億 |
| 負債合計 | 5.64%12億 | 7.43%12.53億 | 11.87%12.64億 | 6.21%12.93億 | -66.91%11.36億 | -65.23%11.67億 | -65.24%11.3億 | -61.83%12.18億 | 47.97%34.34億 | 43.25%33.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.32%20億 | 0.41%20億 | 0.46%20億 | 0.62%20億 | 64.17%19.94億 | 64.08%19.92億 | 64.02%19.91億 | 64.18%19.87億 | 1.07%12.15億 | 1.03%12.14億 |
| 資本公積 | 0.62%10.55億 | 0.68%10.55億 | 0.98%10.57億 | 1.03%10.54億 | 171.89%10.48億 | 173.45%10.48億 | 175.90%10.46億 | 179.22%10.43億 | 6.64%3.86億 | 7.79%3.83億 |
| 盈餘公積 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.62%4.39億 | 0.62%4.39億 | 0.62%4.39億 | 0.62%4.39億 | 0.00%4.37億 | 0.00%4.37億 |
| 未分配利潤 | 11.31%-6.6億 | 13.72%-6.71億 | 9.95%-7.33億 | 16.19%-7.29億 | 40.44%-7.44億 | 32.88%-7.78億 | 26.00%-8.13億 | 8.66%-8.69億 | -1,417.04%-12.5億 | -1,140.19%-11.59億 |
| 減:庫存股 | -2.18%1.23億 | -2.18%1.23億 | -2.18%1.23億 | -2.58%1.23億 | 891.01%1.25億 | 891.01%1.25億 | 891.01%1.25億 | 890.97%1.26億 | -12.32%1,264.57萬 | -12.32%1,264.57萬 |
| 其他綜合收益 | -1.85%-3.74億 | -1.85%-3.74億 | -1.85%-3.74億 | -1.85%-3.74億 | -14.30%-3.67億 | -14.30%-3.67億 | -14.30%-3.67億 | -14.30%-3.67億 | -97.44%-3.21億 | -97.44%-3.21億 |
| 歸屬母公司所有者權益合計 | 4.14%23.39億 | 5.35%23.27億 | 4.43%22.67億 | 7.60%22.68億 | 394.93%22.45億 | 308.43%22.08億 | 263.72%21.71億 | 186.70%21.08億 | -73.94%4.54億 | -68.62%5.41億 |
| 少數股東權益 | -0.03%1.78億 | -18.24%1.78億 | -14.24%1.72億 | -11.35%1.72億 | -16.84%1.78億 | 1.13%2.17億 | 7.56%2.01億 | -4.79%1.94億 | 24.11%2.14億 | 28.53%2.15億 |
| 所有者權益（或股東權益）合計 | 3.84%25.17億 | 3.23%25.04億 | 2.85%24.39億 | 6.00%24.4億 | 262.86%24.24億 | 221.01%24.26億 | 202.74%23.72億 | 145.07%23.02億 | -65.09%6.68億 | -60.03%7.56億 |
| 負債和所有者權益(或股東權益)總計 | 4.41%37.17億 | 4.59%37.58億 | 5.76%37.04億 | 6.07%37.34億 | -13.22%35.6億 | -12.62%35.93億 | -13.22%35.02億 | -14.78%35.2億 | -3.12%41.02億 | -2.87%41.11億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
