滬深市場個股詳情
002313 日海智能
- 10.92
- -0.25-2.24%
已收盤 12/13 15:00 (北京)
40.88億總市值-15.17市盈率TTM
12.28最高價10.90最低價86.69萬手成交量12.20今開11.17昨收10.10億成交額23.16%換手率虧損市盈率(靜)3.74億總股本14.2652周最高33.29市淨率40.88億流通值4.6452周最低12.29漲停價3.74億流通股33.82歷史最高10.05跌停價12.36%振幅4.64歷史最低--股息TTM11.65平均價43.70萬手內盤--股息率TTM100股每手38.53萬手外盤
日海智能關鍵統計數據
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 | -18.40%2.66億 | -13.99%2.6億 | -7.05%2.86億 | -55.40%1.86億 | -18.40%3.26億 | -50.11%3.03億 | -56.81%3.08億 | -45.59%4.16億 | -10.51%3.99億 | -0.37%6.07億 |
| 交易性金融資產 | --58.75萬 | --56.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -8.03%11.07億 | -9.70%11.23億 | -19.02%11.24億 | -11.01%12.49億 | -35.01%12.03億 | -31.92%12.43億 | -22.45%13.88億 | -36.44%14.04億 | -1.50%18.52億 | -6.43%18.26億 |
| -應收票據 | 853.47%8,150.21萬 | 214.99%2,925.91萬 | 87.09%2,830.32萬 | 789.87%8,270.4萬 | 38.63%854.79萬 | -19.38%928.88萬 | -48.44%1,512.84萬 | -74.96%929.4萬 | --616.59萬 | --1,152.23萬 |
| -應收賬款 | -14.19%10.25億 | -11.39%10.93億 | -20.19%10.96億 | -16.35%11.66億 | -35.26%11.95億 | -32.00%12.34億 | -22.01%13.73億 | -35.79%13.94億 | -1.83%18.46億 | -7.02%18.15億 |
| 其他應收款(含利息和股利) | -29.76%1.67億 | -20.16%1.82億 | -22.13%1.88億 | -26.02%2.05億 | -5.50%2.38億 | -31.59%2.27億 | -32.43%2.41億 | -26.00%2.77億 | -29.18%2.52億 | -7.27%3.32億 |
| -其他應收款 | ---- | -20.16%1.82億 | ---- | ---- | ---- | -31.59%2.27億 | ---- | -26.00%2.77億 | ---- | -7.27%3.32億 |
| 合同資產 | 1.04%3億 | 0.47%2.9億 | -20.76%2.31億 | -45.61%1.82億 | -39.46%2.97億 | -72.76%2.89億 | -74.99%2.92億 | -42.77%3.34億 | -60.71%4.9億 | -18.88%10.61億 |
| 預付款項 | -9.81%5,407.12萬 | 8.33%5,055.04萬 | -58.96%3,256.65萬 | -50.10%1,900.08萬 | -16.33%5,995.13萬 | -30.78%4,666.24萬 | 11.04%7,935.03萬 | -41.23%3,807.46萬 | -81.18%7,165.62萬 | -82.55%6,741.15萬 |
| 存貨 | -24.24%3.71億 | -26.27%4.02億 | -38.65%3.74億 | -47.41%3.94億 | -50.80%4.9億 | -52.41%5.45億 | -58.48%6.09億 | -29.34%7.49億 | -31.64%9.95億 | -7.01%11.45億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.26億 |
| 一年內到期的非流動資產 | 306.78%3,196.44萬 | 305.48%3,186.19萬 | 168.24%3,745.43萬 | 168.24%3,745.43萬 | -91.05%785.79萬 | --785.79萬 | --1,396.28萬 | -75.09%1,396.28萬 | --8,779.76萬 | ---- |
| 其他流動資產 | 55.76%1.04億 | 51.55%1.01億 | -20.69%8,487.26萬 | -12.24%8,545.73萬 | -19.65%6,707.36萬 | -18.45%6,643.67萬 | 2.28%1.07億 | -32.25%9,737.94萬 | -38.73%8,348.12萬 | -49.90%8,147.12萬 |
| 流動資產合計 | -10.66%24.01億 | -10.55%24.41億 | -22.40%23.59億 | -29.20%23.57億 | -36.47%26.88億 | -48.97%27.29億 | -48.46%30.39億 | -36.66%33.29億 | -31.30%42.31億 | -14.60%53.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -50.73%6,001.87萬 | -50.73%6,001.87萬 | -50.73%6,001.87萬 | -50.73%6,001.87萬 | -28.06%1.22億 | -42.81%1.22億 | -42.81%1.22億 | -28.52%1.22億 | -21.47%1.69億 | -1.22%2.13億 |
| 投資性房地產 | --33.58萬 | --33.87萬 | --34.17萬 | --34.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4.95%1,006.66萬 | 12.12%1,042.56萬 | 12.12%1,056.33萬 | 10.65%1,065.75萬 | 51.83%959.23萬 | 46.64%929.88萬 | 39.57%942.16萬 | 3.75%963.17萬 | -14.53%631.79萬 | -14.21%634.15萬 |
| 長期應收款 | -27.78%1.77億 | -30.63%1.76億 | -23.82%1.93億 | -23.58%1.92億 | --2.45億 | --2.54億 | --2.54億 | -11.77%2.51億 | ---- | ---- |
| 固定資產 | ---- | -9.54%1.45億 | ---- | ---- | ---- | -23.15%1.6億 | ---- | ---- | ---- | 7.82%2.09億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,220.46萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%7.08萬 |
| 無形資產 | -19.04%2.8億 | -18.55%3.01億 | -13.84%2.97億 | -11.23%3.21億 | -14.12%3.46億 | -15.39%3.69億 | 83.72%3.45億 | 9.72%3.62億 | 71.80%4.03億 | 74.30%4.36億 |
| 開發支出 | 31.43%2,974.8萬 | 89.05%2,709.27萬 | 1.89%4,636.43萬 | -28.22%2,835.68萬 | -55.47%2,263.47萬 | -71.41%1,433.13萬 | -60.33%4,550.55萬 | -60.47%3,950.55萬 | -5.34%5,083萬 | 16.74%5,013.23萬 |
| 商譽 | -9.58%2.25億 | -9.58%2.25億 | -9.58%2.25億 | -9.58%2.25億 | -42.80%2.49億 | -44.14%2.49億 | -44.14%2.49億 | -39.16%2.49億 | -3.54%4.35億 | -1.23%4.46億 |
| 長期待攤費用 | -35.20%2,156.22萬 | -42.45%2,255.76萬 | -10.35%2,551.68萬 | -10.38%2,899萬 | -16.01%3,327.4萬 | -1.00%3,919.5萬 | -41.15%2,846.18萬 | -34.18%3,234.64萬 | -36.26%3,961.56萬 | -21.16%3,959.02萬 |
| 遞延所得稅資產 | 5.63%2.3億 | 6.33%2.32億 | 5.75%2.31億 | 9.36%2.39億 | 26.99%2.18億 | 169.17%2.18億 | 172.21%2.19億 | 79.65%2.19億 | 142.05%1.72億 | 9.37%8,111.68萬 |
| 使用權資產 | -11.94%3,632.07萬 | -14.99%4,068.39萬 | -42.45%4,421.19萬 | -56.93%3,679.91萬 | -55.76%4,124.43萬 | -28.11%4,785.59萬 | -5.71%7,681.8萬 | -0.22%8,543.57萬 | 52.39%9,322.72萬 | 0.68%6,656.56萬 |
| 其他非流動資產 | 0.00%25.58萬 | -0.03%25.58萬 | -0.03%25.58萬 | -82.93%25.58萬 | -28.35%25.58萬 | -99.20%25.58萬 | -99.40%25.58萬 | -87.87%149.8萬 | -99.24%35.7萬 | -32.10%3,191.71萬 |
| 非流動資產合計 | -15.95%12.12億 | -16.38%12.41億 | -15.23%12.84億 | -15.91%12.96億 | -16.01%14.42億 | -7.36%14.84億 | 1.47%15.14億 | -16.32%15.42億 | 15.38%17.17億 | 9.46%16.02億 |
| 資產總計 | -12.51%36.13億 | -12.60%36.81億 | -20.01%36.42億 | -25.00%36.54億 | -30.56%41.3億 | -39.38%42.12億 | -38.38%45.53億 | -31.38%48.71億 | -22.22%59.48億 | -10.04%69.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.44%13.87億 | 27.71%14.48億 | 15.81%13.91億 | -0.37%12.61億 | -21.52%11.43億 | -28.82%11.34億 | -32.75%12.01億 | -21.82%12.66億 | -6.29%14.56億 | -3.23%15.93億 |
| 應付票據及應付帳款 | -27.49%11.94億 | -22.62%12.61億 | -34.50%12.01億 | -33.22%13.22億 | -24.43%16.46億 | -15.90%16.3億 | -1.01%18.34億 | -11.55%19.8億 | -4.45%21.79億 | -13.59%19.38億 |
| -應付票據 | 20.94%2,161.52萬 | -84.97%241.38萬 | -86.68%430.09萬 | -91.52%312.31萬 | -48.79%1,787.33萬 | -86.77%1,605.58萬 | -65.78%3,228.81萬 | -59.71%3,684.2萬 | -71.19%3,489.89萬 | 43.70%1.21億 |
| -應付帳款 | -28.02%11.72億 | -22.00%12.59億 | -33.57%11.97億 | -32.11%13.19億 | -24.03%16.29億 | -11.17%16.14億 | 2.46%18.02億 | -9.50%19.43億 | -0.71%21.44億 | -15.83%18.17億 |
| 合同負債 | -32.16%7,592.02萬 | -41.37%6,736.39萬 | -57.59%7,409.81萬 | -53.70%7,228.24萬 | -55.48%1.12億 | -28.39%1.15億 | 45.37%1.75億 | -5.75%1.56億 | 31.45%2.51億 | 2.06%1.6億 |
| 預收款項 | ---- | ---- | --1,979.17 | --1,979.17 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 44.73%6,286.76萬 | 47.65%7,994.29萬 | 24.23%8,014.03萬 | -18.08%7,653.18萬 | -28.34%4,343.75萬 | 16.40%5,414.21萬 | 46.21%6,451.21萬 | 68.28%9,341.8萬 | -13.69%6,061.95萬 | -37.01%4,651.55萬 |
| 應交稅費 | -19.25%5,929.62萬 | -25.28%6,397.46萬 | 23.71%7,708.42萬 | 7.41%1.09億 | 8.20%7,343.61萬 | 53.67%8,561.79萬 | 41.75%6,230.98萬 | -21.97%1.01億 | 53.96%6,786.84萬 | 72.77%5,571.66萬 |
| 其他應付款(含利息和股利) | 12.61%4.07億 | -16.54%3.27億 | 10.16%3.36億 | 5.39%3.3億 | -16.93%3.61億 | -27.91%3.92億 | -50.61%3.05億 | -42.67%3.13億 | -24.28%4.35億 | -1.20%5.44億 |
| -其他應付款 | ---- | -16.54%3.27億 | ---- | ---- | ---- | -27.91%3.92億 | ---- | ---- | ---- | -1.20%5.44億 |
| 一年內到期的非流動負債 | 12.00%6,711.69萬 | -36.62%3,861.89萬 | -11.81%5,188.78萬 | -3.71%6,373.53萬 | -1.04%5,992.36萬 | 48.71%6,093.3萬 | -21.76%5,883.59萬 | -17.45%6,619.19萬 | 18.21%6,055.37萬 | -51.58%4,097.38萬 |
| 其他流動負債 | 159.33%4,955.72萬 | 80.84%3,698.85萬 | 34.27%3,597.34萬 | 60.01%2,916.37萬 | -4.25%1,910.96萬 | 13,225.51%2,045.37萬 | -17.56%2,679.18萬 | -64.39%1,822.65萬 | --1,995.7萬 | --15.35萬 |
| 流動負債合計 | -4.49%33.03億 | -4.83%33.24億 | -12.88%32.47億 | -18.28%32.63億 | -23.66%34.58億 | -20.25%34.92億 | -18.48%37.27億 | -18.26%39.93億 | -4.93%45.29億 | -8.54%43.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.61%1.13億 | 9.44%1.43億 | -3.93%1.48億 | 1.48%1.48億 | 12.88%1.6億 | 0.66%1.31億 | 18.35%1.54億 | 12.05%1.45億 | 35.11%1.42億 | 23.60%1.3億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.51%1,253.42萬 |
| 預計負債 | 328.79%4,439.6萬 | 79.33%1,856.72萬 | 79.71%1,860.65萬 | 46.10%1,539.73萬 | 733.08%1,035.38萬 | 1,625.63%1,035.38萬 | 1,625.63%1,035.38萬 | 1,656.44%1,053.87萬 | --124.28萬 | --60萬 |
| 遞延所得稅負債 | 3.17%1,257.14萬 | 3.06%1,287.34萬 | 2.95%1,317.46萬 | 2.85%1,347.67萬 | -5.22%1,218.46萬 | 3.61%1,249.1萬 | 0.89%1,279.74萬 | -9.72%1,310.37萬 | -9.43%1,285.58萬 | -19.08%1,205.59萬 |
| 長期遞延收益 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | -33.33%450萬 | -40.00%450萬 | -40.00%450萬 | -45.12%450萬 | 29.81%675萬 |
| 租賃負債 | -13.41%1,879.81萬 | -21.51%2,244.51萬 | -48.13%2,635.64萬 | -73.74%1,524.28萬 | -72.47%2,170.91萬 | -59.70%2,859.56萬 | -9.74%5,080.94萬 | -4.33%5,804.67萬 | 20.16%7,886.48萬 | 43.11%7,096.54萬 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -7.61%1.93億 | 7.92%2.01億 | -9.42%2.1億 | -15.30%1.96億 | -12.72%2.09億 | -19.81%1.87億 | 5.11%2.32億 | -0.56%2.32億 | 6.10%2.39億 | 7.71%2.33億 |
| 負債合計 | -4.67%34.96億 | -4.18%35.25億 | -12.67%34.58億 | -18.12%34.59億 | -23.11%36.67億 | -20.23%36.79億 | -17.39%39.59億 | -17.45%42.25億 | -4.43%47.69億 | -7.84%46.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 |
| 資本公積 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | -0.59%20.58億 | -3.39%20.58億 |
| 盈餘公積 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | -1.27%6,034.07萬 | -1.27%6,034.07萬 | 0.00%6,034.07萬 | -1.27%6,034.07萬 | 0.00%6,111.45萬 |
| 未分配利潤 | -14.51%-21.96億 | -16.46%-21.55億 | -17.07%-21.26億 | -20.80%-21.17億 | -52.11%-19.18億 | -957.07%-18.5億 | -1,975.23%-18.16億 | -267.39%-17.52億 | -1,082.80%-12.61億 | -231.04%-1.75億 |
| 其他綜合收益 | -65.02%-1.73億 | -71.80%-1.76億 | -130.44%-1.76億 | -99.44%-1.75億 | -108.07%-1.05億 | -9,067.83%-1.03億 | -433.49%-7,623.38萬 | -71.10%-8,780萬 | -3,761.85%-5,052.98萬 | -37.43%-111.89萬 |
| 歸屬母公司所有者權益合計 | -73.87%1.23億 | -70.10%1.61億 | -68.21%1.91億 | -69.27%2億 | -60.26%4.69億 | -76.71%5.4億 | -76.70%6億 | -66.79%6.52億 | -55.13%11.81億 | -14.12%23.17億 |
| 少數股東權益 | 19.30%-492.41萬 | 19.54%-491.6萬 | -3.39%-625.79萬 | -3.84%-625.43萬 | -182.12%-610.21萬 | -131.28%-610.97萬 | -129.58%-605.27萬 | -135.91%-602.32萬 | -108.94%-216.29萬 | -10.01%1,953.54萬 |
| 所有者權益（或股東權益）合計 | -74.58%1.18億 | -70.68%1.56億 | -68.94%1.85億 | -69.95%1.94億 | -60.70%4.63億 | -77.17%5.33億 | -77.11%5.94億 | -67.37%6.46億 | -55.62%11.79億 | -14.09%23.37億 |
| 負債和所有者權益(或股東權益)總計 | -12.51%36.13億 | -12.60%36.81億 | -20.01%36.42億 | -25.00%36.54億 | -30.56%41.3億 | -39.38%42.12億 | -38.38%45.53億 | -31.38%48.71億 | -22.22%59.48億 | -10.04%69.48億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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