同星科技
301252
鼎通科技
688668
申昊科技
300853
長盛軸承
300718
遠航精密
833914
滬深市場個股詳情
002245 蔚藍鋰芯
- 10.82
- +0.27+2.56%
未開盤 12/25 15:00 (北京)
124.65億總市值39.06市盈率TTM
11.09最高價10.40最低價82.68萬手成交量10.57今開10.55昨收8.91億成交額7.61%換手率88.69市盈率(靜)11.52億總股本13.0852周最高1.85市淨率117.64億流通值5.3952周最低11.61漲停價10.87億流通股33.58歷史最高9.50跌停價6.54%振幅0.27歷史最低0.02股息TTM10.77平均價38.19萬手內盤0.14%股息率TTM100股每手41.44萬手外盤
蔚藍鋰芯關鍵統計數據
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 | -23.48%4.81億 | -21.12%4.55億 | 11.16%7.82億 | 34.39%6.65億 | 7.33%6.29億 | -80.26%5.77億 | 41.69%7.04億 | -9.60%4.95億 | 51.56%5.86億 | 676.92%29.23億 |
| 交易性金融資產 | -21.95%6.4億 | 128.57%8億 | 42.45%5億 | 32.67%8.2億 | 14.17%8.2億 | 60.39%3.5億 | 20.00%3.51億 | 169.38%6.18億 | --7.18億 | 7,174.00%2.18億 |
| 應收票據及應收賬款 | 43.19%16.99億 | 28.38%14.74億 | 37.05%13.08億 | 17.82%14.18億 | -11.05%11.87億 | -36.01%11.48億 | -44.34%9.54億 | -32.48%12.04億 | -10.03%13.34億 | 23.21%17.94億 |
| -應收票據 | -13.32%4,999.27萬 | -23.60%4,541.05萬 | -35.43%4,331.87萬 | -0.14%8,470.56萬 | -36.27%5,767.61萬 | -19.06%5,943.86萬 | -54.31%6,708.5萬 | -53.44%8,482.79萬 | -13.09%9,049.46萬 | -15.75%7,343.29萬 |
| -應收賬款 | 46.07%16.49億 | 31.21%14.29億 | 42.53%12.65億 | 19.18%13.34億 | -9.22%11.29億 | -36.73%10.89億 | -43.40%8.87億 | -30.10%11.19億 | -9.80%12.44億 | 25.68%17.21億 |
| 其他應收款(含利息和股利) | 36.85%1,154.37萬 | 12.47%915.35萬 | -25.65%963.47萬 | -44.17%728.87萬 | -36.10%843.51萬 | -44.92%813.9萬 | -1.13%1,295.78萬 | 14.60%1,305.52萬 | 15.49%1,320.06萬 | 45.96%1,477.79萬 |
| -其他應收款 | ---- | 12.47%915.35萬 | ---- | ---- | ---- | -44.92%813.9萬 | ---- | 14.60%1,305.52萬 | ---- | 45.96%1,477.79萬 |
| 預付款項 | -18.56%1.68億 | -12.57%1.81億 | 77.21%1.59億 | 1.59%1.55億 | -28.22%2.07億 | -33.88%2.07億 | -70.06%8,976.47萬 | -18.32%1.52億 | -4.34%2.88億 | 56.25%3.13億 |
| 存貨 | -9.60%15.82億 | -16.95%15.08億 | -18.86%15.19億 | -17.00%15.52億 | -10.93%17.5億 | -13.73%18.16億 | 1.25%18.71億 | 21.99%18.7億 | 43.48%19.65億 | 77.50%21.05億 |
| 應收款項融資 | 50.13%4.07億 | 51.50%3.3億 | 139.11%5.17億 | 35.10%2.32億 | 47.58%2.71億 | 22.81%2.18億 | 4.77%2.16億 | 95.46%1.71億 | 205.17%1.84億 | 53.37%1.77億 |
| 一年內到期的非流動資產 | -72.09%2.04億 | -73.76%2.01億 | -58.49%3.06億 | 10.97%4.94億 | 426.63%7.3億 | 333.11%7.66億 | 788.83%7.36億 | 585.59%4.45億 | --1.39億 | --1.77億 |
| 其他流動資產 | -41.93%9,210.44萬 | -83.42%1.16億 | -74.61%1.71億 | -74.38%1.68億 | -80.44%1.59億 | 135.70%6.98億 | 243.19%6.73億 | 247.60%6.54億 | 253.91%8.11億 | 65.43%2.96億 |
| 流動資產合計 | -8.25%52.85億 | -12.33%50.74億 | -6.03%52.7億 | -2.00%55.11億 | -4.59%57.6億 | -27.81%57.88億 | 8.90%56.09億 | 21.41%56.23億 | 57.20%60.38億 | 127.38%80.18億 |
| 非流動資產 | ||||||||||
| 債權投資 | --0 | ---- | ---- | -79.42%1.22億 | -78.04%1.96億 | -78.65%1.95億 | -70.44%2.95億 | -28.91%5.95億 | 3.95%8.94億 | 11.61%9.11億 |
| 其他權益工具投資 | 0.00%1,000萬 | 100.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --500萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -53.41%1,691.13萬 | -53.15%1,734.1萬 | -52.51%1,792.17萬 | -52.67%1,820.06萬 | -8.95%3,629.89萬 | -7.20%3,701.74萬 | -6.82%3,773.58萬 | -6.95%3,845.43萬 | -3.44%3,986.55萬 | -4.99%3,989.13萬 |
| 長期股權投資 | 2,021.47%1,008.22萬 | -49.59%26.2萬 | -58.82%38.04萬 | -9.81%48.35萬 | 1,742.76%47.52萬 | 12.91%51.97萬 | 6.79%92.38萬 | -43.34%53.61萬 | -98.91%2.58萬 | -81.91%46.03萬 |
| 固定資產 | ---- | 28.66%29.07億 | ---- | ---- | ---- | -3.65%22.59億 | ---- | -3.18%23.09億 | ---- | 0.39%23.45億 |
| 在建工程 | ---- | -34.67%14.16億 | ---- | ---- | ---- | 71.17%21.68億 | ---- | 97.00%18.44億 | ---- | 143.14%12.66億 |
| 無形資產 | -2.36%2.15億 | -2.27%2.17億 | -2.24%2.18億 | -2.37%2.19億 | -2.21%2.2億 | -2.06%2.22億 | -2.03%2.23億 | 5.88%2.24億 | 5.95%2.25億 | 30.47%2.26億 |
| 商譽 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 |
| 長期待攤費用 | -16.99%311.87萬 | 11.08%313.49萬 | -19.21%338.85萬 | 10.64%278.85萬 | 59.42%375.69萬 | -16.97%282.22萬 | -15.13%419.44萬 | -2.85%252.04萬 | -48.68%235.65萬 | -21.37%339.9萬 |
| 遞延所得稅資產 | 42.72%1.32億 | 46.13%1.38億 | 45.60%1.29億 | 54.76%1.33億 | 33.58%9,218.51萬 | 46.51%9,475.43萬 | 59.55%8,840.07萬 | 43.29%8,587.49萬 | 40.72%6,900.95萬 | 38.19%6,467.6萬 |
| 使用權資產 | -31.39%241.8萬 | -25.86%290.18萬 | -21.33%338.56萬 | -27.44%316.81萬 | 180.61%352.43萬 | 139.43%391.38萬 | 113.74%430.33萬 | 82.53%436.59萬 | --125.59萬 | --163.46萬 |
| 非流動資產合計 | -2.00%54.27億 | -4.94%53.09億 | -1.85%52.89億 | -3.53%55億 | -2.06%55.38億 | 2.35%55.85億 | 2.70%53.89億 | 11.99%57.01億 | 15.30%56.54億 | 20.19%54.56億 |
| 資產總計 | -5.19%107.13億 | -8.70%103.83億 | -3.98%105.6億 | -2.77%110.11億 | -3.37%112.99億 | -15.60%113.72億 | 5.77%109.98億 | 16.48%113.24億 | 33.70%116.92億 | 67.05%134.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.70%11.76億 | -3.72%12.22億 | 11.78%12.14億 | 28.24%15.98億 | 11.83%13.03億 | -41.22%12.69億 | -47.27%10.86億 | -34.03%12.46億 | -30.05%11.65億 | 51.25%21.58億 |
| 交易性金融負債 | --3,059.7萬 | ---- | --149.02萬 | 594.40%149.02萬 | ---- | ---- | ---- | --21.46萬 | ---- | ---- |
| 應付票據及應付帳款 | -14.11%16.9億 | -27.64%15.14億 | -18.60%15.83億 | -29.85%14.43億 | -24.71%19.68億 | -31.10%20.92億 | -21.59%19.44億 | -10.35%20.57億 | 42.05%26.14億 | 82.30%30.36億 |
| -應付票據 | -14.78%10.05億 | -38.72%7.75億 | -35.68%9.57億 | -43.02%7.41億 | -41.46%11.79億 | -36.31%12.65億 | -10.23%14.89億 | -8.38%13億 | 73.64%20.14億 | 94.62%19.86億 |
| -應付帳款 | -13.09%6.85億 | -10.69%7.38億 | 37.17%6.25億 | -7.23%7.02億 | 31.56%7.88億 | -21.25%8.27億 | -44.52%4.56億 | -13.55%7.57億 | -11.85%5.99億 | 62.80%10.5億 |
| 合同負債 | 241.13%8,245.82萬 | 117.40%7,673.29萬 | 311.35%1.49億 | 185.50%7,256.34萬 | 14.43%2,417.24萬 | 88.81%3,529.57萬 | 4.66%3,617.85萬 | -39.76%2,541.62萬 | -82.89%2,112.42萬 | -71.61%1,869.35萬 |
| 應付職工薪酬 | 67.07%4,759萬 | 32.87%3,832.54萬 | 5.65%3,776.95萬 | 20.39%6,105.49萬 | 16.37%2,848.5萬 | -4.60%2,884.4萬 | -4.16%3,574.94萬 | -6.62%5,071.61萬 | -1.87%2,447.86萬 | 32.96%3,023.37萬 |
| 應交稅費 | 111.44%8,159.7萬 | 57.25%6,093.91萬 | -1.59%6,264.7萬 | -5.83%6,445.32萬 | -32.53%3,859.03萬 | -26.68%3,875.18萬 | -28.59%6,365.95萬 | 18.96%6,844.62萬 | 44.45%5,719.29萬 | 50.21%5,285.58萬 |
| 其他應付款(含利息和股利) | -95.14%389.59萬 | -95.62%235.55萬 | 98.59%1.06億 | 534.18%3.4億 | 42.16%8,020.14萬 | -0.96%5,382.75萬 | -1.82%5,354.06萬 | -0.90%5,353.71萬 | -74.71%5,641.71萬 | -75.52%5,434.79萬 |
| -應付股利 | ---- | -99.97%1.74萬 | ---- | ---- | ---- | 0.00%5,109.69萬 | ---- | 0.00%5,109.69萬 | ---- | 0.00%5,109.69萬 |
| -其他應付款 | ---- | -14.37%233.82萬 | ---- | ---- | ---- | -16.01%273.06萬 | ---- | -16.67%244.01萬 | ---- | -98.10%325.1萬 |
| 一年內到期的非流動負債 | 43.78%1.07億 | 4.44%6,105.33萬 | -23.30%4,604.38萬 | 105.66%6,876.93萬 | 365.02%7,447.66萬 | -68.75%5,845.91萬 | -80.31%6,002.91萬 | -82.27%3,343.89萬 | 433.27%1,601.58萬 | 101.92%1.87億 |
| 其他流動負債 | -32.67%249.41萬 | -47.09%178.54萬 | -71.82%126.32萬 | 221.21%936.11萬 | --370.43萬 | 54.86%337.46萬 | 29.63%448.29萬 | -38.03%291.43萬 | ---- | -64.12%217.92萬 |
| 流動負債合計 | -8.46%32.22億 | -16.84%29.76億 | -2.53%32.01億 | 3.40%36.58億 | -10.97%35.2億 | -35.39%35.79億 | -35.14%32.84億 | -22.84%35.38億 | 0.50%39.54億 | 56.63%55.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -59.47%1.37億 | -39.10%2.33億 | -5.50%3.16億 | -14.83%3.39億 | 7.63%3.38億 | -41.47%3.83億 | -52.07%3.34億 | -49.00%3.98億 | -33.19%3.14億 | 78.76%6.54億 |
| 遞延所得稅負債 | -8.56%902.18萬 | -54.34%937.32萬 | 47.55%972.47萬 | 33.05%1,010.31萬 | 38.76%986.63萬 | 178.55%2,052.97萬 | -14.97%659.09萬 | -5.22%759.33萬 | -12.86%711.05萬 | -12.46%737.03萬 |
| 長期遞延收益 | 54.57%2.82億 | 39.61%2.55億 | 20.26%2.2億 | 19.28%2.18億 | -5.52%1.83億 | 75.05%1.83億 | 84.11%1.83億 | 2,194.00%1.83億 | 82.14%1.93億 | 0.49%1.04億 |
| 租賃負債 | 14.68%208.12萬 | 15.47%247.87萬 | -22.73%297.95萬 | -46.98%129.35萬 | 93.81%181.48萬 | 223.30%214.67萬 | 142.91%385.59萬 | 151.83%243.95萬 | --93.64萬 | --66.4萬 |
| 非流動負債合計 | -19.19%4.3億 | -14.99%5億 | 3.96%5.48億 | -3.80%5.69億 | 3.29%5.33億 | -23.26%5.88億 | -34.55%5.27億 | -25.92%5.91億 | -11.83%5.16億 | 60.30%7.66億 |
| 負債合計 | -9.87%36.52億 | -16.58%34.76億 | -1.63%37.49億 | 2.37%42.27億 | -9.32%40.52億 | -33.92%41.67億 | -35.06%38.11億 | -23.30%41.29億 | -1.10%44.69億 | 57.07%63.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 11.22%11.52億 | 11.22%11.52億 | 11.22%11.52億 | 11.22%11.52億 |
| 資本公積 | 0.24%29.35億 | 0.24%29.35億 | 0.24%29.35億 | 0.24%29.35億 | 0.23%29.28億 | 0.23%29.28億 | 412.44%29.28億 | 412.44%29.28億 | 416.42%29.21億 | 416.42%29.21億 |
| 盈餘公積 | 9.94%1.82億 | 9.94%1.82億 | 9.94%1.82億 | 9.95%1.82億 | 123.74%1.65億 | 123.74%1.65億 | 123.74%1.65億 | 123.73%1.65億 | 255.94%7,382.82萬 | 255.94%7,382.82萬 |
| 未分配利潤 | 13.26%24.52億 | 8.98%23.36億 | 7.94%22.55億 | 4.00%21.86億 | -2.43%21.65億 | -1.03%21.43億 | 0.08%20.89億 | 11.36%21.02億 | 24.96%22.18億 | 34.57%21.66億 |
| 其他綜合收益 | --1,528.02萬 | ---771.08萬 | ---692.23萬 | ---261.35萬 | ---- | ---- | ---- | ---- | 13.60%-1.27萬 | 13.60%-1.27萬 |
| 歸屬母公司所有者權益合計 | 5.08%67.35億 | 3.26%65.96億 | 2.88%65.16億 | 1.65%64.51億 | 0.69%64.09億 | 1.20%63.88億 | 68.08%63.34億 | 77.86%63.46億 | 87.35%63.65億 | 95.35%63.12億 |
| 少數股東權益 | -61.16%3.25億 | -62.03%3.1億 | -65.51%2.94億 | -60.86%3.32億 | -2.45%8.37億 | -4.55%8.17億 | 12.13%8.52億 | 10.09%8.49億 | 3.50%8.58億 | 4.42%8.56億 |
| 所有者權益（或股東權益）合計 | -2.57%70.6億 | -4.15%69.07億 | -5.23%68.1億 | -5.72%67.84億 | 0.32%72.46億 | 0.51%72.05億 | 58.69%71.86億 | 65.82%71.95億 | 70.91%72.23億 | 76.95%71.68億 |
| 負債和所有者權益(或股東權益)總計 | -5.19%107.13億 | -8.70%103.83億 | -3.98%105.6億 | -2.77%110.11億 | -3.37%112.99億 | -15.60%113.72億 | 5.77%109.98億 | 16.48%113.24億 | 33.70%116.92億 | 67.05%134.74億 |
| 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。
