N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
002320 海峽股份
- 7.08
- +0.64+9.94%
已收盤 12/11 15:00 (北京)
157.81億總市值49.51市盈率TTM
7.08最高價6.43最低價92.43萬手成交量6.45今開6.44昨收6.32億成交額4.15%換手率36.31市盈率(靜)22.29億總股本7.4152周最高3.68市淨率157.81億流通值4.6452周最低7.08漲停價22.29億流通股9.94歷史最高5.80跌停價10.09%振幅1.14歷史最低0.12股息TTM6.83平均價35.31萬手內盤1.64%股息率TTM100股每手55.58萬手外盤
海峽股份關鍵統計數據
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 | 14.34%16.78億 | 30.30%17.37億 | 0.98%19.03億 | 14.51%16.47億 | 38.35%14.67億 | 36.65%13.33億 | 86.50%18.84億 | 110.08%14.38億 | 4.77%10.61億 | 4.05%9.76億 |
| 應收票據及應收賬款 | 9.53%2億 | 7.20%1.72億 | 3.45%1.76億 | 234.57%6,076.91萬 | 43.50%1.82億 | 18.39%1.61億 | 20.58%1.7億 | 73.03%1,816.31萬 | 196.12%1.27億 | 305.15%1.36億 |
| -應收賬款 | 9.53%2億 | 7.20%1.72億 | 3.45%1.76億 | 234.57%6,076.91萬 | 43.50%1.82億 | 18.39%1.61億 | 20.58%1.7億 | 73.03%1,816.31萬 | 196.12%1.27億 | 305.15%1.36億 |
| 其他應收款(含利息和股利) | -1.38%1.81億 | 161.16%1.68億 | 640.31%1.64億 | 187.45%9,932.08萬 | 253.81%1.83億 | 59.07%6,440.97萬 | -47.14%2,220.59萬 | -1.88%3,455.29萬 | 122.69%5,175.93萬 | 151.77%4,049.23萬 |
| -其他應收款 | ---- | 161.16%1.68億 | ---- | ---- | ---- | 59.07%6,440.97萬 | ---- | -1.88%3,455.29萬 | ---- | 260.16%4,049.23萬 |
| 預付款項 | 19.32%1,964.59萬 | -55.73%2,146.84萬 | -44.68%2,426.5萬 | -45.82%1,037.33萬 | -1.98%1,646.47萬 | 182.52%4,849.28萬 | 34.83%4,386.45萬 | 19.61%1,914.77萬 | -36.81%1,679.65萬 | 148.57%1,716.44萬 |
| 存貨 | -1.57%6,916.14萬 | 32.19%6,908.83萬 | 18.83%5,949.65萬 | 2.74%5,440.73萬 | 21.10%7,026.28萬 | 14.40%5,226.56萬 | 63.07%5,006.94萬 | 67.45%5,295.84萬 | 418.31%5,802.11萬 | 305.79%4,568.72萬 |
| 其他流動資產 | -44.05%9,177.06萬 | -55.75%8,461.13萬 | -55.98%1.04億 | -48.16%1.52億 | -41.99%1.64億 | -42.30%1.91億 | -42.43%2.36億 | -38.04%2.94億 | 293.86%2.83億 | 420.44%3.31億 |
| 流動資產合計 | 7.44%22.39億 | 21.76%22.53億 | 1.01%24.31億 | 9.00%20.24億 | 30.47%20.84億 | 19.67%18.5億 | 44.39%24.07億 | 48.26%18.57億 | 34.42%15.97億 | 44.61%15.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.54%1.03億 |
| 投資性房地產 | -4.56%58.04萬 | -4.51%58.74萬 | -4.45%59.43萬 | -4.41%60.12萬 | -4.36%60.81萬 | -4.31%61.51萬 | -4.26%62.2萬 | -4.22%62.89萬 | -4.18%63.59萬 | -3.92%64.28萬 |
| 長期股權投資 | 17.87%763.11萬 | 32.95%862.87萬 | 70.41%875.46萬 | 40.10%673.01萬 | 22.55%647.42萬 | 13.00%649.01萬 | -20.60%513.74萬 | -19.41%480.37萬 | -2.96%528.29萬 | 2.70%574.35萬 |
| 固定資產 | ---- | 17.65%49.21億 | ---- | ---- | ---- | -7.62%41.83億 | ---- | -8.17%43.31億 | ---- | 48.03%45.28億 |
| 在建工程 | ---- | -99.48%507.7萬 | ---- | ---- | ---- | 60.64%9.83億 | ---- | 82.94%9.19億 | ---- | 367.33%6.12億 |
| 無形資產 | -2.53%3.64億 | -2.36%3.66億 | -2.38%3.69億 | -2.48%3.71億 | -4.81%3.73億 | -4.34%3.75億 | -4.03%3.78億 | -3.98%3.8億 | 520.57%3.92億 | 512.87%3.92億 |
| 長期待攤費用 | 349.56%654.78萬 | 274.64%818.47萬 | 217.83%925.81萬 | 221.76%1,171.61萬 | --145.65萬 | 92.76%218.47萬 | 86.92%291.3萬 | 83.58%364.12萬 | ---- | -59.97%113.34萬 |
| 遞延所得稅資產 | 21.82%8,987.3萬 | 27.29%9,431.09萬 | 26.18%9,559.83萬 | 31.92%9,665.73萬 | 15.75%7,377.37萬 | 0.92%7,409.42萬 | 12.86%7,576.1萬 | 8.33%7,327.02萬 | 106.93%6,373.37萬 | 131.67%7,341.62萬 |
| 使用權資產 | 265.85%1.38億 | 358.10%1.61億 | 310.09%1.66億 | 287.45%1.72億 | -12.27%3,777.73萬 | -17.71%3,508.07萬 | 183.10%4,038.61萬 | 159.09%4,451.68萬 | 144.86%4,306萬 | 110.70%4,263.16萬 |
| 其他非流動資產 | --851.03萬 | --515.99萬 | --543.11萬 | --577.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.51%55.38億 | -1.57%55.7億 | -0.90%56.6億 | -0.26%57.41億 | 0.28%56.23億 | -1.73%56.59億 | 1.02%57.12億 | 0.24%57.56億 | 61.16%56.08億 | 64.67%57.59億 |
| 資產總計 | 0.91%77.77億 | 4.17%78.23億 | -0.34%80.91億 | 2.00%77.66億 | 6.97%77.07億 | 2.80%75.09億 | 10.89%81.19億 | 8.84%76.13億 | 54.36%72.05億 | 59.97%73.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -32.49%2.13億 | -39.55%1.86億 | -37.19%2.05億 | -1.69%2.83億 | 10.37%3.16億 | 19.58%3.08億 | 33.58%3.27億 | 61.46%2.88億 | 137.94%2.86億 | 131.27%2.57億 |
| -應付帳款 | -32.49%2.13億 | -39.55%1.86億 | -37.19%2.05億 | -1.69%2.83億 | 10.37%3.16億 | 19.58%3.08億 | 33.58%3.27億 | 61.46%2.88億 | 137.94%2.86億 | 131.27%2.57億 |
| 合同負債 | -6.03%912.18萬 | -19.05%957.92萬 | -49.45%872.11萬 | 20.51%737.61萬 | 2,854.56%970.75萬 | 2,621.74%1,183.33萬 | 1,905.75%1,725.13萬 | 65.23%612.09萬 | -50.72%32.86萬 | -75.01%43.48萬 |
| 預收款項 | 8.52%1.53萬 | 16.11%3.03萬 | -89.99%6,290 | -99.13%1.2萬 | -99.08%1.41萬 | -98.21%2.61萬 | 32.92%6.29萬 | -13.01%137.25萬 | --153.28萬 | 5,834.30%145.99萬 |
| 應付職工薪酬 | -16.54%1.83億 | -17.22%1.79億 | 5.61%1.8億 | 151.47%2.03億 | 22.02%2.19億 | 78.82%2.17億 | 72.41%1.7億 | 157.31%8,066.94萬 | 292.00%1.8億 | 90.81%1.21億 |
| 應交稅費 | -3.01%8,675.52萬 | 0.62%1.02億 | 38.35%1.57億 | 40.23%8,701.82萬 | 50.77%8,944.6萬 | 1.91%1.01億 | 20.19%1.14億 | -75.18%6,205.59萬 | 6.99%5,932.75萬 | 9.33%9,927.88萬 |
| 其他應付款(含利息和股利) | -40.64%1.71億 | 6.41%1.4億 | 51.43%1.81億 | 16.34%1.42億 | 121.04%2.89億 | 11.94%1.32億 | 16.87%1.2億 | 15.62%1.22億 | 157.08%1.31億 | 221.05%1.18億 |
| -其他應付款 | ---- | 6.41%1.4億 | ---- | ---- | ---- | 11.94%1.32億 | ---- | 15.62%1.22億 | ---- | 221.05%1.18億 |
| 一年內到期的非流動負債 | 1,954.66%8,875.65萬 | 1,029.98%1.29億 | 503.85%8,905.14萬 | 329.21%8,056.65萬 | -75.95%431.98萬 | 1.82%1,141.08萬 | 54.60%1,474.73萬 | 76.59%1,877.1萬 | --1,796.29萬 | --1,120.73萬 |
| 其他流動負債 | 84.89%32.45萬 | 476.84%88.98萬 | -38.93%39.49萬 | -53.06%17.27萬 | 808.20%17.55萬 | 491.90%15.42萬 | 1,153.15%64.67萬 | 42.71%36.79萬 | -60.67%1.93萬 | -76.86%2.61萬 |
| 流動負債合計 | -18.86%7.53億 | -4.34%7.47億 | 7.67%8.22億 | 38.63%8.03億 | 37.28%9.27億 | 28.28%7.81億 | 38.53%7.63億 | -0.37%5.79億 | 147.43%6.76億 | 100.14%6.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.97%4.23億 | -5.90%4.06億 | 0.00%4.32億 | -1.97%4.23億 | 432.25%4.32億 | 432.25%4.32億 | 432.25%4.32億 | --4.32億 | --8,113萬 | --8,113萬 |
| 長期應付款 | ---- | -0.90%483.99萬 | ---- | ---- | ---- | 0.30%488.39萬 | ---- | -0.85%477.2萬 | ---- | --486.95萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,800 | --7,800 |
| 遞延所得稅負債 | 18.59%2,106.65萬 | 48.55%2,569.36萬 | -16.88%2,585.28萬 | -16.20%2,830.65萬 | -34.49%1,776.45萬 | -58.38%1,729.58萬 | -4.56%3,110.35萬 | 0.09%3,377.75萬 | 297.06%2,711.78萬 | 147.86%4,155.51萬 |
| 長期遞延收益 | -2.97%1.39億 | -2.41%1.41億 | -1.86%1.42億 | -1.32%1.43億 | -0.27%1.44億 | -0.22%1.44億 | -0.18%1.44億 | -0.13%1.45億 | -1.13%1.44億 | 623.12%1.44億 |
| 租賃負債 | 61.83%5,668.42萬 | 189.02%7,505.42萬 | 202.05%8,132.16萬 | 257.51%1.03億 | 27.13%3,502.74萬 | -22.27%2,596.83萬 | 286.05%2,692.35萬 | 220.34%2,877萬 | 41.00%2,755.25萬 | 52.05%3,340.96萬 |
| 非流動負債合計 | 1.83%6.45億 | 4.56%6.52億 | 7.26%6.86億 | 9.03%7.02億 | 122.61%6.34億 | 104.38%6.24億 | 136.52%6.39億 | 234.28%6.44億 | 65.57%2.85億 | 420.13%3.05億 |
| 負債合計 | -10.46%13.98億 | -0.38%13.99億 | 7.49%15.07億 | 23.04%15.05億 | 62.58%15.61億 | 53.70%14.05億 | 70.77%14.02億 | 58.05%12.23億 | 115.80%9.6億 | 151.91%9.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 | 0.00%22.29億 |
| 資本公積 | 6.14%3.2億 | 5.58%3.15億 | 4.49%3.11億 | 3.14%3.07億 | 1.35%3.02億 | 0.34%2.99億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
| 盈餘公積 | 6.97%2.8億 | 6.97%2.8億 | 6.97%2.8億 | 6.97%2.8億 | 1.04%2.62億 | 2.73%2.62億 | 2.73%2.62億 | 2.73%2.62億 | 12.82%2.59億 | 12.82%2.55億 |
| 未分配利潤 | 2.93%14.55億 | 8.83%14.39億 | 25.17%16.3億 | 27.53%14.59億 | 27.19%14.13億 | 20.58%13.22億 | 2.64%13.02億 | -2.37%11.44億 | -8.51%11.11億 | -4.80%10.97億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.89%8,181.15萬 |
| 專項儲備 | 4.02%938.22萬 | 40.04%1,062.96萬 | 42.79%873.59萬 | 27.23%625.46萬 | -3.97%901.99萬 | -12.25%759.03萬 | -7.22%611.82萬 | 68.43%491.59萬 | 8.26%939.27萬 | 28.00%865.01萬 |
| 歸屬母公司所有者權益合計 | 1.86%42.93億 | 3.76%42.74億 | 8.84%44.58億 | 8.73%42.81億 | 7.90%42.15億 | 3.80%41.19億 | 0.57%40.96億 | -1.06%39.37億 | -2.79%39.06億 | -0.94%39.68億 |
| 少數股東權益 | 8.03%20.86億 | 8.27%21.49億 | -18.86%21.26億 | -19.30%19.79億 | -17.42%19.31億 | -18.04%19.85億 | 7.95%26.2億 | 9.41%24.53億 | 1,043.23%23.38億 | 1,126.62%24.22億 |
| 所有者權益（或股東權益）合計 | 3.80%63.79億 | 5.22%64.23億 | -1.97%65.84億 | -2.03%62.61億 | -1.58%61.46億 | -4.48%61.05億 | 3.33%67.16億 | 2.72%63.9億 | 47.88%62.44億 | 52.04%63.91億 |
| 負債和所有者權益(或股東權益)總計 | 0.91%77.77億 | 4.17%78.23億 | -0.34%80.91億 | 2.00%77.66億 | 6.97%77.07億 | 2.80%75.09億 | 10.89%81.19億 | 8.84%76.13億 | 54.36%72.05億 | 59.97%73.05億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
