N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
002261 拓維信息
- 18.91
- +0.55+3.00%
未開盤 12/26 15:00 (北京)
237.57億總市值-1454.62市盈率TTM
19.00最高價18.36最低價49.06萬手成交量18.36今開18.36昨收9.22億成交額4.35%換手率525.28市盈率(靜)12.56億總股本28.7052周最高9.16市淨率213.25億流通值9.3752周最低20.20漲停價11.28億流通股34.93歷史最高16.52跌停價3.49%振幅1.35歷史最低--股息TTM18.79平均價19.86萬手內盤--股息率TTM100股每手28.14萬手外盤
拓維信息關鍵統計數據
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 | 53.25%14.54億 | 30.56%8.68億 | -7.03%7.39億 | 31.34%11.05億 | 64.51%9.49億 | -10.44%6.65億 | -9.03%7.95億 | -11.91%8.41億 | -60.89%5.77億 | 14.69%7.42億 |
| 交易性金融資產 | -42.44%1.51億 | -51.70%1.22億 | -76.67%8,857.38萬 | -83.91%7,608.93萬 | -51.79%2.62億 | -58.64%2.53億 | -32.59%3.8億 | -34.71%4.73億 | 159.17%5.44億 | 417.06%6.11億 |
| 應收票據及應收賬款 | 127.48%15.64億 | 154.33%13.89億 | 85.14%11.78億 | 132.46%10.97億 | 37.65%6.87億 | 24.97%5.46億 | 25.50%6.36億 | 18.23%4.72億 | 8.16%4.99億 | -11.35%4.37億 |
| -應收票據 | --0 | --0 | -57.13%736.38萬 | -79.61%1,362.95萬 | --173.96萬 | --173.96萬 | --1,717.51萬 | --6,685.42萬 | --0 | ---- |
| -應收賬款 | 128.06%15.64億 | 155.14%13.89億 | 89.08%11.71億 | 167.46%10.83億 | 37.30%6.86億 | 24.57%5.45億 | 22.11%6.19億 | 1.48%4.05億 | 8.16%4.99億 | -11.35%4.37億 |
| 其他應收款(含利息和股利) | -9.62%7,236.6萬 | 3.33%8,253.76萬 | 0.07%6,544.63萬 | -14.44%5,908.64萬 | -1.88%8,006.84萬 | 0.06%7,987.83萬 | -2.15%6,539.98萬 | 9.42%6,905.87萬 | 1.71%8,160.27萬 | 4.80%7,983.11萬 |
| -其他應收款 | ---- | 3.33%8,253.76萬 | ---- | ---- | ---- | 0.06%7,987.83萬 | ---- | 9.42%6,905.87萬 | ---- | 4.80%7,983.11萬 |
| 合同資產 | -14.94%1,176.03萬 | -16.63%1,124.86萬 | -46.69%1,320.78萬 | -47.37%1,279.61萬 | -45.27%1,382.63萬 | -45.08%1,349.19萬 | 13.73%2,477.76萬 | 52.49%2,431.3萬 | 3.56%2,526.27萬 | 13.97%2,456.77萬 |
| 預付款項 | -30.54%3.7億 | 41.60%7.26億 | 110.09%8.72億 | 143.01%6.78億 | 282.27%5.33億 | 301.65%5.13億 | 329.62%4.15億 | 251.37%2.79億 | -22.13%1.39億 | 26.24%1.28億 |
| 存貨 | 25.08%9.23億 | 34.81%11.88億 | 37.95%9.95億 | 6.88%9.27億 | 38.97%7.38億 | 23.63%8.81億 | 58.59%7.21億 | 57.66%8.67億 | -2.25%5.31億 | 71.19%7.13億 |
| 應收款項融資 | 28.85%2,801.01萬 | -90.73%903.12萬 | -73.71%924.56萬 | -65.44%630.11萬 | -50.27%2,173.91萬 | 185.98%9,743.54萬 | 251.81%3,516.86萬 | -50.29%1,823.38萬 | -26.34%4,371.26萬 | 6.54%3,407.04萬 |
| 一年內到期的非流動資產 | -86.19%327.51萬 | -82.24%432.12萬 | -81.53%530.68萬 | -76.35%674.94萬 | -39.10%2,371.41萬 | -34.42%2,432.64萬 | -30.40%2,872.82萬 | -37.30%2,853.59萬 | -0.79%3,894.04萬 | -10.13%3,709.18萬 |
| 其他流動資產 | 297.48%4,802.26萬 | 424.53%5,292.33萬 | 5.06%5,045.94萬 | -9.75%4,897.79萬 | 2.10%1,208.17萬 | -14.51%1,008.97萬 | 77.50%4,802.83萬 | 78.24%5,427.18萬 | -40.06%1,183.29萬 | -16.93%1,180.21萬 |
| 流動資產合計 | 39.29%46.25億 | 44.45%44.54億 | 27.53%40.17億 | 28.48%40.17億 | 33.25%33.21億 | 9.39%30.83億 | 18.29%31.5億 | 7.84%31.27億 | -19.39%24.92億 | 43.71%28.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.50%720.33萬 | -1.58%720.33萬 | 1.22%772.28萬 | 1.22%772.28萬 | -28.16%709.67萬 | -25.91%731.87萬 | -22.76%762.94萬 | -22.76%762.94萬 | 57.65%987.81萬 | 57.65%987.81萬 |
| 其他非流動金融資產 | -1.92%4,938.52萬 | -4.84%4,973.59萬 | 0.98%5,211.99萬 | -0.24%5,173.91萬 | -16.80%5,034.96萬 | -11.89%5,226.29萬 | -18.71%5,161.63萬 | -18.47%5,186.28萬 | 26.09%6,051.52萬 | 23.34%5,931.86萬 |
| 投資性房地產 | -5.55%3,700.25萬 | -5.47%3,754.58萬 | -5.40%3,808.91萬 | -17.33%3,863.24萬 | 13.28%3,917.57萬 | 14.07%3,971.9萬 | 9.61%4,026.23萬 | 26.51%4,673.13萬 | -7.01%3,458.21萬 | -6.99%3,481.99萬 |
| 長期股權投資 | 6.12%5,905.01萬 | 6.72%5,938.75萬 | 4.45%5,682.54萬 | 4.48%5,470.39萬 | -18.28%5,564.47萬 | -18.24%5,564.58萬 | -19.37%5,440.53萬 | -13.28%5,236.05萬 | 2.92%6,808.77萬 | 4.14%6,806.4萬 |
| 長期應收款 | -44.30%618.04萬 | -18.74%901.63萬 | -18.43%860.39萬 | -17.64%860.39萬 | -5.45%1,109.6萬 | -6.87%1,109.6萬 | -31.77%1,054.73萬 | -35.32%1,044.64萬 | -57.55%1,173.52萬 | -56.70%1,191.43萬 |
| 固定資產 | ---- | 2.86%1.13億 | ---- | ---- | ---- | -25.84%1.1億 | ---- | -22.08%1.2億 | ---- | 0.72%1.48億 |
| 無形資產 | 34.76%1.84億 | 37.73%2.01億 | 50.30%2.34億 | 53.24%2.53億 | -40.94%1.36億 | -37.40%1.46億 | -36.44%1.55億 | -35.48%1.65億 | 30.17%2.31億 | 27.30%2.33億 |
| 開發支出 | -54.01%6,336.05萬 | -62.29%4,666.24萬 | -64.60%3,919.13萬 | -77.05%2,269.72萬 | -7.07%1.38億 | -5.42%1.24億 | 9.39%1.11億 | 30.36%9,891.08萬 | 9.47%1.48億 | 16.01%1.31億 |
| 商譽 | -10.89%7,909.63萬 | -10.89%7,909.63萬 | -10.89%7,909.63萬 | -10.89%7,909.63萬 | -89.48%8,876.74萬 | -89.48%8,876.74萬 | -89.48%8,876.74萬 | -89.48%8,876.74萬 | 0.00%8.44億 | 0.00%8.44億 |
| 長期待攤費用 | 5.48%1,560.68萬 | -7.94%1,553.58萬 | -25.22%1,508.76萬 | -49.94%1,189.91萬 | -36.71%1,479.63萬 | -37.24%1,687.56萬 | -32.95%2,017.7萬 | -26.07%2,377.12萬 | -9.60%2,337.94萬 | 1.00%2,688.91萬 |
| 遞延所得稅資產 | -6.93%9,705.05萬 | 0.62%9,627.05萬 | 3.75%9,500.62萬 | -3.55%9,442.77萬 | 10.00%1.04億 | 8.62%9,567.8萬 | 4.05%9,157.17萬 | 9.03%9,790.69萬 | 7.39%9,480.42萬 | 6.36%8,808.74萬 |
| 使用權資產 | 248.14%4,422.75萬 | 138.08%4,676.66萬 | 104.29%4,334.87萬 | 34.30%3,427.16萬 | -57.24%1,270.38萬 | -40.50%1,964.33萬 | -41.18%2,121.93萬 | -34.06%2,551.82萬 | -46.76%2,971.28萬 | -44.33%3,301.44萬 |
| 其他非流動資產 | -64.27%2.07億 | -15.16%4.98億 | -8.20%5.38億 | -12.80%5.08億 | -2.85%5.79億 | 44.78%5.87億 | 122.06%5.86億 | 111.43%5.82億 | 299.90%5.96億 | 156.75%4.06億 |
| 非流動資產合計 | -28.58%9.6億 | -6.97%12.59億 | -2.78%13.16億 | -7.38%12.7億 | -41.55%13.44億 | -35.34%13.54億 | -30.71%13.53億 | -29.78%13.71億 | 26.98%22.99億 | 16.29%20.94億 |
| 資產總計 | 19.74%55.85億 | 28.76%57.13億 | 18.42%53.33億 | 17.54%52.87億 | -2.64%46.64億 | -9.67%44.37億 | -2.45%45.03億 | -7.30%44.98億 | -2.26%47.91億 | 30.58%49.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.96%9.66億 | 78.07%12.47億 | 129.46%12.61億 | 165.14%12.34億 | 177.69%8.05億 | 180.16%7億 | 83.19%5.5億 | 165.86%4.65億 | -15.05%2.9億 | -3.85%2.5億 |
| 應付票據及應付帳款 | 174.78%3.53億 | 105.11%2.78億 | -53.64%2.3億 | -52.90%2.28億 | -4.51%1.28億 | -3.52%1.35億 | 235.13%4.96億 | 159.96%4.85億 | -24.66%1.34億 | 23.59%1.4億 |
| -應付票據 | 203,515.93%2.24億 | 1,204.71%1.41億 | -77.68%7,756.59萬 | -77.24%7,715.4萬 | -77.99%11.01萬 | 1,969.65%1,080.53萬 | 8,939.24%3.48億 | 1,784.30%3.39億 | -98.38%50.04萬 | -98.07%52.21萬 |
| -應付帳款 | 0.11%1.28億 | 9.73%1.37億 | 2.78%1.52億 | 3.64%1.51億 | -4.24%1.28億 | -10.89%1.25億 | 2.81%1.48億 | -13.43%1.46億 | -9.22%1.34億 | 61.58%1.4億 |
| 合同負債 | 2.73%2.62億 | -26.48%2.17億 | 11.69%1.89億 | -53.67%1.3億 | 14.38%2.55億 | -32.85%2.95億 | 22.21%1.69億 | 9.88%2.8億 | -10.75%2.23億 | 162.63%4.39億 |
| 預收款項 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| 應付職工薪酬 | 323.99%8,669.53萬 | 255.55%9,317.78萬 | 103.27%7,305.53萬 | 18.95%9,071.02萬 | 3.23%2,044.73萬 | 20.93%2,620.63萬 | 17.29%3,593.92萬 | -11.50%7,625.71萬 | 35.22%1,980.66萬 | 41.31%2,167.04萬 |
| 應交稅費 | 50.37%4,290.33萬 | 29.84%4,351.96萬 | -46.97%2,333.16萬 | -7.98%4,303.19萬 | -41.33%2,853.15萬 | -14.23%3,351.78萬 | -0.15%4,399.73萬 | -0.62%4,676.24萬 | 89.60%4,863.04萬 | 29.65%3,907.95萬 |
| 其他應付款(含利息和股利) | -21.60%7,514.87萬 | -16.67%7,592.87萬 | -37.63%6,719.19萬 | -17.39%7,817.92萬 | 30.11%9,585.49萬 | 72.46%9,111.5萬 | 154.24%1.08億 | 84.42%9,463.14萬 | 101.44%7,367.3萬 | -14.94%5,283.23萬 |
| -其他應付款 | ---- | -16.67%7,592.87萬 | ---- | ---- | ---- | 72.46%9,111.5萬 | ---- | 84.42%9,463.14萬 | ---- | -14.94%5,283.23萬 |
| 一年內到期的非流動負債 | 103.17%3.43億 | 87.96%3.48億 | 52.10%2.81億 | 1,428.42%2.81億 | 885.32%1.69億 | 408.41%1.85億 | 427.37%1.85億 | -91.80%1,840.09萬 | -91.16%1,710.94萬 | -82.98%3,644.73萬 |
| 其他流動負債 | -76.39%155.98萬 | -67.96%358.29萬 | -84.27%118.34萬 | -92.35%76.06萬 | 46.60%660.68萬 | 110.21%1,118.33萬 | 168.98%752.42萬 | 365.56%993.92萬 | -78.26%450.66萬 | -60.09%532.02萬 |
| 流動負債合計 | 41.15%21.29億 | 56.05%23.06億 | 33.32%21.26億 | 41.31%20.86億 | 86.03%15.08億 | 50.11%14.78億 | 115.14%15.94億 | 43.70%14.76億 | -23.54%8.11億 | 12.43%9.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 131.91%5.42億 | 1,035.45%5.12億 | 1,630.61%2.66億 | 48.59%2.75億 | 679.74%2.34億 | 802.23%4,511.13萬 | --1,538萬 | --1.85億 | 50.00%3,000萬 | --500萬 |
| 預計負債 | 11.85%4,176.94萬 | 33.12%4,292.08萬 | 33.77%4,319.14萬 | 50.76%4,189.08萬 | 129.16%3,734.33萬 | 72.06%3,224.31萬 | 82.88%3,228.89萬 | 35.01%2,778.62萬 | 1,990.10%1,629.58萬 | 2,303.47%1,873.9萬 |
| 遞延所得稅負債 | 18.22%1,768.93萬 | 13.24%1,822.94萬 | 48.28%1,855.76萬 | -3.73%1,718.63萬 | 13.62%1,496.34萬 | 29.61%1,609.82萬 | -10.25%1,251.52萬 | 19.65%1,785.26萬 | 15.22%1,317.01萬 | 7.45%1,242.08萬 |
| 長期遞延收益 | 79.94%403.84萬 | 76.86%501.85萬 | 64.73%535.8萬 | 107.14%561.78萬 | 92.27%224.43萬 | 73.26%283.75萬 | -46.63%325.26萬 | -60.94%271.2萬 | -78.27%116.72萬 | -86.91%163.77萬 |
| 租賃負債 | 166.82%2,058.58萬 | 187.24%2,320.81萬 | 187.17%2,481.17萬 | 91.34%2,010.15萬 | -46.34%771.54萬 | -55.86%807.96萬 | -62.52%864.02萬 | -37.41%1,050.55萬 | -66.22%1,437.89萬 | -59.29%1,830.6萬 |
| 其他非流動負債 | -2.79%1.3億 | -2.77%1.31億 | -2.75%1.32億 | -2.74%1.33億 | -2.72%1.34億 | -2.70%1.34億 | -2.68%1.35億 | -2.66%1.36億 | -2.65%1.37億 | -2.63%1.38億 |
| 非流動負債合計 | 76.02%7.56億 | 206.64%7.32億 | 136.07%4.9億 | 29.49%4.93億 | 102.45%4.3億 | 22.92%2.39億 | 3.80%2.07億 | 90.86%3.8億 | -4.01%2.12億 | -8.24%1.94億 |
| 負債合計 | 48.88%28.86億 | 77.00%30.38億 | 45.15%26.15億 | 38.89%25.78億 | 89.43%19.38億 | 45.63%17.17億 | 91.49%18.02億 | 51.36%18.56億 | -20.17%10.23億 | 8.40%11.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.20%12.56億 | -0.03%12.56億 | -0.16%12.54億 | -0.16%12.54億 | 0.47%12.54億 | 0.67%12.56億 | 0.63%12.56億 | 0.63%12.56億 | 0.00%12.48億 | 13.38%12.48億 |
| 資本公積 | 1.02%27.2億 | 0.81%27.14億 | 0.58%27.02億 | 0.61%26.98億 | -0.07%26.92億 | 0.13%26.92億 | -0.01%26.86億 | -0.19%26.82億 | 0.15%26.94億 | 39.43%26.88億 |
| 盈餘公積 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 |
| 未分配利潤 | -1.19%-14.3億 | -0.68%-14.38億 | 0.65%-14.35億 | 3.03%-14.41億 | -288.29%-14.13億 | -266.58%-14.28億 | -238.78%-14.44億 | -214.02%-14.86億 | 20.69%-3.64億 | 19.83%-3.9億 |
| 減:庫存股 | -51.50%832.42萬 | -36.00%1,563.64萬 | -25.26%1,716.23萬 | -25.26%1,716.23萬 | --1,716.23萬 | --2,443.14萬 | --2,296.14萬 | --2,296.14萬 | ---- | ---- |
| 其他綜合收益 | -0.75%-881.43萬 | -11.34%-829.35萬 | 36.22%-728.7萬 | 18.48%-814.75萬 | -76.80%-874.83萬 | 26.05%-744.85萬 | 32.69%-1,142.54萬 | 41.35%-999.47萬 | 74.62%-494.81萬 | 47.73%-1,007.28萬 |
| 歸屬母公司所有者權益合計 | 0.85%25.94億 | 0.77%25.73億 | 1.30%25.61億 | 2.70%25.5億 | -29.30%25.72億 | -29.11%25.53億 | -28.90%25.29億 | -29.23%24.84億 | 3.22%36.38億 | 39.13%36.02億 |
| 少數股東權益 | -31.47%1.06億 | -38.99%1.02億 | -9.78%1.56億 | 0.16%1.58億 | 18.85%1.54億 | 26.64%1.67億 | 45.65%1.73億 | 35.90%1.58億 | 35.50%1.3億 | 53.55%1.32億 |
| 所有者權益（或股東權益）合計 | -0.98%27億 | -1.67%26.75億 | 0.59%27.17億 | 2.55%27.09億 | -27.64%27.26億 | -27.13%27.21億 | -26.50%27.01億 | -27.14%26.42億 | 4.08%37.68億 | 39.60%37.34億 |
| 負債和所有者權益(或股東權益)總計 | 19.74%55.85億 | 28.76%57.13億 | 18.42%53.33億 | 17.54%52.87億 | -2.64%46.64億 | -9.67%44.37億 | -2.45%45.03億 | -7.30%44.98億 | -2.26%47.91億 | 30.58%49.12億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
