N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
002361 神劍股份
- 4.43
- -0.13-2.85%
未開盤 12/04 15:00 (北京)
42.13億總市值147.67市盈率TTM
4.61最高價4.40最低價64.86萬手成交量4.50今開4.56昨收2.92億成交額8.09%換手率164.07市盈率(靜)9.51億總股本4.8052周最高1.89市淨率35.53億流通值2.2552周最低5.02漲停價8.02億流通股16.61歷史最高4.10跌停價4.61%振幅0.92歷史最低0.10股息TTM4.50平均價34.48萬手內盤2.26%股息率TTM100股每手29.20萬手外盤
神劍股份關鍵統計數據
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 | 4.86%5.2億 | -31.38%4.47億 | -3.01%6.22億 | -5.33%7.62億 | -4.96%4.96億 | 25.07%6.52億 | 35.76%6.41億 | 25.59%8.05億 | 63.57%5.22億 | 36.73%5.21億 |
| 交易性金融資產 | 222.22%1,450萬 | 222.22%1,450萬 | 52.63%1,450萬 | -52.32%452.92萬 | -93.57%450萬 | -94.38%450萬 | -92.08%950萬 | -94.57%950萬 | --7,000萬 | --8,000萬 |
| 應收票據及應收賬款 | 6.24%14.42億 | 6.93%14.18億 | 10.32%13.45億 | 8.27%13.59億 | 3.16%13.57億 | 7.43%13.26億 | -0.93%12.19億 | 4.39%12.55億 | 14.26%13.15億 | 9.93%12.34億 |
| -應收票據 | 77.73%5,163.86萬 | 60.91%8,906.39萬 | 98.24%1.17億 | 88.44%1.13億 | -36.06%2,905.41萬 | 96.06%5,535.09萬 | 48.78%5,892.29萬 | 42.61%6,005.71萬 | 148.65%4,543.9萬 | 13.02%2,823.18萬 |
| -應收賬款 | 4.68%13.9億 | 4.58%13.29億 | 5.85%12.28億 | 4.25%12.46億 | 4.57%13.28億 | 5.36%12.7億 | -2.58%11.6億 | 3.00%11.95億 | 12.09%12.7億 | 9.86%12.06億 |
| 其他應收款(含利息和股利) | 9.67%610.51萬 | 30.26%662.62萬 | -42.02%558.89萬 | 10.49%501.8萬 | 3.81%556.67萬 | -41.88%508.69萬 | 8.24%963.98萬 | -58.07%454.16萬 | 96.52%536.24萬 | 228.79%875.23萬 |
| -應收股利 | ---- | ---- | ---- | --67.77萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 30.26%662.62萬 | ---- | ---- | ---- | -41.88%508.69萬 | ---- | -58.07%454.16萬 | ---- | 228.79%875.23萬 |
| 合同資產 | 3.14%1,855.49萬 | -1.02%1,976.84萬 | -7.95%1,758.28萬 | -10.98%1,756.1萬 | -36.36%1,798.98萬 | -33.62%1,997.15萬 | -26.73%1,910.12萬 | -7.54%1,972.63萬 | 2.03%2,826.61萬 | 24.13%3,008.58萬 |
| 預付款項 | -14.62%4,618.97萬 | -44.67%3,304.43萬 | 14.35%5,922.62萬 | 1.84%3,340.54萬 | 19.98%5,410.19萬 | 45.07%5,971.74萬 | 25.29%5,179.36萬 | 21.98%3,280.16萬 | -29.26%4,509.18萬 | 26.50%4,116.59萬 |
| 存貨 | -4.05%3.77億 | -10.15%3.67億 | -7.83%3.8億 | -9.72%3.53億 | -13.34%3.93億 | -25.83%4.09億 | -11.57%4.12億 | -6.08%3.9億 | -1.13%4.54億 | 33.97%5.51億 |
| 應收款項融資 | -22.25%2.54億 | 22.64%3.06億 | -3.82%2.92億 | 5.41%2.75億 | 1.20%3.26億 | 6.48%2.5億 | 42.82%3.04億 | 16.86%2.6億 | 26.17%3.22億 | -8.68%2.35億 |
| 其他流動資產 | 12.69%3,274.67萬 | -14.59%3,221.02萬 | 1.81%3,217.69萬 | 20.20%2,990.67萬 | 136.67%2,906萬 | 95.88%3,771.29萬 | -16.65%3,160.42萬 | -41.98%2,488.06萬 | -78.43%1,227.89萬 | -69.90%1,925.3萬 |
| 流動資產合計 | 1.01%27.11億 | -4.29%26.45億 | 2.60%27.67億 | 1.29%28.39億 | -3.27%26.84億 | 1.58%27.64億 | 3.14%26.97億 | 1.58%28.03億 | 18.77%27.74億 | 18.51%27.21億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 10.15%2,223.6萬 | 12.48%2,163.1萬 | 13.71%2,087.32萬 | 11.63%1,990.3萬 | 12.12%2,018.79萬 | 9.43%1,923.05萬 | 8.08%1,835.7萬 | 7.38%1,782.88萬 | 9.96%1,800.5萬 | 10.10%1,757.38萬 |
| 固定資產 | ---- | 42.20%10.95億 | ---- | ---- | ---- | -5.89%7.7億 | ---- | -6.27%8.05億 | ---- | -7.25%8.18億 |
| 在建工程 | ---- | -37.01%3.21億 | ---- | ---- | ---- | 42.64%5.1億 | ---- | 29.18%4.25億 | ---- | 91.07%3.58億 |
| 無形資產 | -4.48%1.28億 | -4.27%1.3億 | -4.26%1.31億 | -4.21%1.33億 | -4.23%1.34億 | -3.98%1.36億 | -4.04%1.37億 | -4.01%1.39億 | -4.04%1.4億 | -3.90%1.41億 |
| 商譽 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| 長期待攤費用 | -33.08%851.59萬 | -30.65%955.92萬 | -27.61%1,060.77萬 | -25.70%1,166.65萬 | 69.47%1,272.53萬 | 69.75%1,378.41萬 | 67.81%1,465.3萬 | 67.54%1,570.24萬 | 352.97%750.88萬 | 347.47%812.02萬 |
| 遞延所得稅資產 | 20.20%4,230.43萬 | 25.57%4,346.29萬 | 24.11%4,214.51萬 | 26.55%4,183.25萬 | 6.10%3,519.57萬 | 33.65%3,461.31萬 | 28.67%3,395.86萬 | 23.59%3,305.62萬 | 60.34%3,317.16萬 | 29.75%2,589.8萬 |
| 使用權資產 | -38.49%292.81萬 | -34.51%338.84萬 | -31.59%384.87萬 | 55.83%430.9萬 | 83.99%476.02萬 | 84.97%517.39萬 | 80.12%562.6萬 | -19.84%276.51萬 | --258.73萬 | --279.71萬 |
| 其他非流動資產 | -89.37%732.28萬 | -90.64%629.27萬 | -91.74%427.65萬 | -78.23%737.29萬 | -8.19%6,885.86萬 | -6.22%6,725.15萬 | 35.26%5,177.76萬 | 211.04%3,386.64萬 | -22.34%7,500.37萬 | -10.87%7,171.3萬 |
| 非流動資產合計 | 0.70%18.74億 | 4.09%18.93億 | 6.96%19.11億 | 11.92%19.43億 | 8.41%18.61億 | 6.61%18.19億 | 6.69%17.87億 | 4.37%17.36億 | 4.89%17.17億 | 6.81%17.06億 |
| 資產總計 | 0.88%45.85億 | -0.96%45.38億 | 4.33%46.78億 | 5.36%47.82億 | 1.20%45.45億 | 3.52%45.82億 | 4.53%44.84億 | 2.63%45.39億 | 13.05%44.91億 | 13.71%44.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.01%12.14億 | -10.45%11.9億 | 0.91%12.8億 | -0.26%13.89億 | -3.42%13.49億 | 3.66%13.29億 | 16.96%12.68億 | 20.76%13.93億 | 4.54%13.97億 | -2.54%12.82億 |
| 應付票據及應付帳款 | 32.05%7億 | 23.65%7.04億 | 35.44%7.65億 | 40.05%7.85億 | 6.49%5.3億 | -0.55%5.69億 | -0.43%5.65億 | -9.69%5.61億 | -24.02%4.98億 | -8.77%5.72億 |
| -應付票據 | 11.76%4.09億 | 16.82%3.99億 | 29.73%4.69億 | 35.01%4.34億 | 21.83%3.66億 | 5.35%3.41億 | 5.62%3.61億 | -14.81%3.22億 | -26.80%3億 | -16.02%3.24億 |
| -應付帳款 | 77.14%2.92億 | 33.90%3.05億 | 45.57%2.96億 | 46.82%3.51億 | -16.80%1.65億 | -8.24%2.28億 | -9.62%2.04億 | -1.75%2.39億 | -19.36%1.98億 | 2.84%2.48億 |
| 合同負債 | -46.34%4,982.49萬 | 20.35%5,347.73萬 | -40.89%3,342.57萬 | 18.68%3,026.79萬 | 187.77%9,284.84萬 | 121.66%4,443.36萬 | 140.67%5,654.72萬 | -12.29%2,550.48萬 | 34.63%3,226.53萬 | -20.32%2,004.62萬 |
| 應付職工薪酬 | 2.53%2,222.38萬 | -2.93%2,035.98萬 | -2.27%2,059.8萬 | 5.71%2,537.86萬 | -2.57%2,167.55萬 | 2.88%2,097.45萬 | 2.03%2,107.7萬 | -9.70%2,400.86萬 | 8.34%2,224.68萬 | 15.26%2,038.64萬 |
| 應交稅費 | 62.81%1,075.51萬 | 42.12%1,036.7萬 | -20.07%841萬 | -21.20%1,927.1萬 | -62.82%660.6萬 | -53.72%729.47萬 | -3.51%1,052.13萬 | 168.72%2,445.63萬 | 0.17%1,776.74萬 | 24.28%1,576.1萬 |
| 其他應付款(含利息和股利) | -11.45%204.04萬 | 24.62%190.05萬 | 86.72%435.02萬 | 45.47%264.59萬 | -66.30%230.43萬 | -72.33%152.51萬 | -62.53%232.98萬 | -72.03%181.89萬 | -6.64%683.83萬 | -0.76%551.11萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | 24.62%190.05萬 | ---- | ---- | ---- | -72.33%152.51萬 | ---- | -72.03%181.89萬 | ---- | -0.76%551.11萬 |
| 一年內到期的非流動負債 | 41.11%7,755.13萬 | 50.07%5,765.45萬 | 874.70%2,280.43萬 | 1,940.83%4,388.34萬 | 4,104.98%5,495.67萬 | -4.68%3,841.89萬 | -94.19%233.96萬 | -94.73%215.03萬 | --130.69萬 | --4,030.69萬 |
| 其他流動負債 | -46.33%647.72萬 | 20.35%695.2萬 | -28.65%445.76萬 | 18.91%393.48萬 | 187.72%1,206.85萬 | 121.09%577.64萬 | 104.55%624.77萬 | -11.98%330.91萬 | 41.78%419.45萬 | -19.75%261.26萬 |
| 流動負債合計 | 0.65%20.83億 | 1.39%20.44億 | 10.70%21.39億 | 13.03%23億 | 4.56%20.7億 | 2.94%20.16億 | 10.01%19.32億 | 7.66%20.35億 | -4.10%19.79億 | -2.40%19.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 117.02%2.07億 | 122.10%2.07億 | 80.64%1.63億 | 117.00%1.09億 | 138.85%9,554.06萬 | --9,306.37萬 | --9,006.17萬 | --5,000萬 | --4,000萬 | ---- |
| 遞延所得稅負債 | -0.50%316.84萬 | 2.99%337.24萬 | 6.55%357.71萬 | -4.99%367.78萬 | -10.87%318.44萬 | -11.00%327.46萬 | -11.33%335.71萬 | -0.55%387.09萬 | -11.89%357.26萬 | -10.58%367.92萬 |
| 長期遞延收益 | -12.93%2,456.59萬 | -12.65%2,603.35萬 | -15.26%2,752.11萬 | -12.48%2,900.87萬 | -17.72%2,821.42萬 | -16.86%2,980.51萬 | -13.50%3,247.6萬 | -14.21%3,314.69萬 | -12.40%3,429.1萬 | -9.35%3,584.85萬 |
| 租賃負債 | -44.63%164.05萬 | -39.69%194.77萬 | -42.72%218.25萬 | 8.85%244.99萬 | 122.30%296.29萬 | 108.36%322.97萬 | 145.90%381.02萬 | 1.03%225.07萬 | --133.28萬 | --155.01萬 |
| 非流動負債合計 | 82.23%2.37億 | 84.00%2.38億 | 51.09%1.96億 | 60.90%1.44億 | 64.03%1.3億 | 214.95%1.29億 | 202.48%1.3億 | 99.45%8,926.85萬 | 83.33%7,919.64萬 | -5.92%4,107.78萬 |
| 負債合計 | 5.46%23.2億 | 6.37%22.82億 | 13.24%23.35億 | 15.04%24.43億 | 6.85%22億 | 7.30%21.46億 | 14.60%20.62億 | 9.78%21.24億 | -2.31%20.59億 | -2.47%20億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | -2.81%9.51億 | -2.81%9.51億 | -2.81%9.51億 | -2.81%9.51億 | 16.83%9.79億 | 16.83%9.79億 |
| 資本公積 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | -9.34%8.13億 | -9.34%8.13億 | -9.34%8.13億 | -9.34%8.13億 | 125.09%8.97億 | 125.09%8.97億 |
| 盈餘公積 | 2.98%1.03億 | 2.98%1.03億 | 2.98%1.03億 | 2.98%1.03億 | 6.63%1億 | 6.63%1億 | 6.63%1億 | 6.63%1億 | 10.07%9,397.74萬 | 10.07%9,397.74萬 |
| 未分配利潤 | -16.27%3.59億 | -32.99%3.48億 | -14.28%4.32億 | -14.60%4.25億 | -18.77%4.29億 | 0.63%5.19億 | -12.78%5.04億 | -13.01%4.98億 | -11.25%5.28億 | -9.64%5.16億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 |
| 歸屬母公司所有者權益合計 | -2.91%22.26億 | -7.06%22.15億 | -2.91%22.99億 | -2.95%22.92億 | -3.89%22.93億 | 0.40%23.83億 | -2.78%23.68億 | -2.81%23.62億 | 32.19%23.86億 | 33.30%23.74億 |
| 少數股東權益 | -25.39%3,884.21萬 | -23.24%4,122.73萬 | -17.92%4,403.98萬 | -12.61%4,633.52萬 | 12.00%5,205.96萬 | 0.55%5,371.05萬 | -1.58%5,365.38萬 | -8.18%5,301.85萬 | -23.03%4,648.36萬 | -13.92%5,341.94萬 |
| 所有者權益（或股東權益）合計 | -3.41%22.65億 | -7.42%22.56億 | -3.25%23.43億 | -3.16%23.39億 | -3.59%23.45億 | 0.40%24.37億 | -2.75%24.22億 | -2.93%24.15億 | 30.41%24.32億 | 31.71%24.27億 |
| 負債和所有者權益(或股東權益)總計 | 0.88%45.85億 | -0.96%45.38億 | 4.33%46.78億 | 5.36%47.82億 | 1.20%45.45億 | 3.52%45.82億 | 4.53%44.84億 | 2.63%45.39億 | 13.05%44.91億 | 13.71%44.27億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
