N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
002421 達實智能
- 4.68
- +0.43+10.12%
已收盤 12/12 15:00 (北京)
99.24億總市值173.33市盈率TTM
4.68最高價4.11最低價340.63萬手成交量4.18今開4.25昨收15.14億成交額17.00%換手率86.67市盈率(靜)21.21億總股本4.6852周最高2.91市淨率93.75億流通值2.0952周最低4.68漲停價20.03億流通股12.28歷史最高3.83跌停價13.41%振幅0.73歷史最低0.02股息TTM4.44平均價171.77萬手內盤0.43%股息率TTM100股每手158.22萬手外盤
達實智能關鍵統計數據
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 | 10.42%11.86億 | -14.59%11.56億 | -26.13%13.39億 | 8.07%15.69億 | -24.65%10.74億 | 6.78%13.53億 | 38.00%18.13億 | 3.50%14.52億 | 18.44%14.25億 | 9.30%12.67億 |
| 交易性金融資產 | -8.20%1.95億 | 16.34%2.46億 | 6.43%2.59億 | -27.20%1.61億 | 10,602.39%2.12億 | --2.11億 | --2.43億 | --2.21億 | --198.36萬 | ---- |
| 應收票據及應收賬款 | 23.42%16.73億 | 26.20%15.79億 | 19.73%13.88億 | 10.91%13.94億 | 21.21%13.56億 | 7.83%12.51億 | 10.02%11.6億 | 15.56%12.57億 | -24.80%11.19億 | -21.90%11.6億 |
| -應收票據 | -70.76%652.76萬 | -5.42%3,681.83萬 | -57.32%1,388.14萬 | -13.51%1,155.76萬 | 58.20%2,232.24萬 | 25.29%3,892.64萬 | -27.49%3,252.37萬 | -80.71%1,336.26萬 | -95.00%1,411.02萬 | -91.25%3,106.79萬 |
| -應收賬款 | 25.00%16.67億 | 27.21%15.42億 | 21.95%13.75億 | 11.17%13.82億 | 20.74%13.33億 | 7.35%12.12億 | 11.68%11.27億 | 22.11%12.43億 | -8.39%11.04億 | -0.13%11.29億 |
| 其他應收款(含利息和股利) | -22.49%3,228.48萬 | -27.66%3,108.85萬 | -24.48%3,367.5萬 | -20.30%3,707.25萬 | -8.36%4,165.03萬 | -29.21%4,297.68萬 | -26.73%4,459.2萬 | -18.59%4,651.42萬 | -46.53%4,545.06萬 | -19.17%6,071.36萬 |
| -其他應收款 | ---- | -27.66%3,108.85萬 | ---- | ---- | ---- | -29.21%4,297.68萬 | ---- | -18.59%4,651.42萬 | ---- | -19.17%6,071.36萬 |
| 合同資產 | -7.91%13.52億 | 1.36%13.76億 | 37.52%18.1億 | 6.03%14.42億 | 3.65%14.68億 | -6.51%13.58億 | -9.27%13.16億 | -3.87%13.6億 | -14.95%14.17億 | -9.27%14.52億 |
| 預付款項 | -72.24%6,701.69萬 | -41.09%8,056.3萬 | -28.10%1.18億 | -28.93%8,069.73萬 | 11.82%2.41億 | -11.07%1.37億 | -14.94%1.65億 | -25.62%1.14億 | 13.00%2.16億 | -24.09%1.54億 |
| 存貨 | -7.54%3.94億 | -12.29%3.94億 | -18.11%4.1億 | -25.54%3.55億 | -21.43%4.26億 | -7.11%4.49億 | -2.39%5億 | -5.07%4.77億 | 0.33%5.43億 | 8.01%4.83億 |
| 劃分為持有待售的資產 | --222.5萬 | ---- | ---- | --30.37萬 | ---- | ---- | ---- | ---- | --105.22萬 | -60.13%94.47萬 |
| 一年內到期的非流動資產 | -64.22%573.72萬 | -44.36%656.24萬 | -52.70%708.18萬 | -55.74%789.02萬 | -19.30%1,603.41萬 | -43.80%1,179.54萬 | -27.92%1,497.12萬 | -14.40%1,782.6萬 | 18.08%1,986.82萬 | 24.51%2,098.68萬 |
| 其他流動資產 | 34.46%1.25億 | -20.50%8,357.53萬 | 9.62%1.04億 | 24.45%1.04億 | 35.73%9,326.82萬 | 49.90%1.05億 | -52.67%9,486.09萬 | -55.31%8,338.97萬 | -62.55%6,871.6萬 | -55.33%7,013.26萬 |
| 流動資產合計 | 2.11%50.33億 | 0.68%49.52億 | 2.20%54.7億 | 2.44%51.51億 | 1.50%49.29億 | 5.34%49.19億 | 11.32%53.52億 | 4.21%50.28億 | -9.63%48.56億 | -9.28%46.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -90.74%181.73萬 | -90.78%182.21萬 | -11.33%1,769.14萬 | -14.54%1,974.69萬 | -27.16%1,962.5萬 | -24.96%1,976.31萬 | -26.16%1,995.12萬 | -29.54%2,310.55萬 | -28.07%2,694.32萬 | -44.17%2,633.66萬 |
| 投資性房地產 | -96.21%2,039.38萬 | -95.31%2,556.92萬 | -99.99%6.77萬 | 0.00%6.77萬 | -1.10%5.38億 | -0.94%5.45億 | -17.13%5.34億 | -99.99%6.77萬 | -2.69%5.44億 | -2.82%5.5億 |
| 長期股權投資 | -25.47%1,008.77萬 | -15.03%1,373.7萬 | -7.64%1,785.18萬 | 20.01%2,221.69萬 | 65.24%1,353.48萬 | 43.52%1,616.71萬 | 67.13%1,932.79萬 | 33.48%1,851.19萬 | 72.42%819.09萬 | 140.85%1,126.5萬 |
| 長期應收款 | -77.36%2,096.75萬 | -83.73%2,073.39萬 | -84.73%2,073.39萬 | -85.76%2,073.39萬 | -52.03%9,262.38萬 | -38.31%1.27億 | -35.32%1.36億 | -35.17%1.46億 | 7.07%1.93億 | 12.17%2.07億 |
| 固定資產 | ---- | 142.16%8.54億 | ---- | ---- | ---- | -10.61%3.53億 | ---- | 132.41%9.2億 | ---- | -5.46%3.94億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.94%33.1萬 | ---- | -100.00%4.29萬 |
| 無形資產 | -53.02%11.5億 | 34.61%12.05億 | 41.57%12.62億 | 41.46%12.78億 | 1,269.97%24.47億 | 364.66%8.95億 | 353.16%8.91億 | 327.96%9.03億 | -4.52%1.79億 | -2.63%1.93億 |
| 開發支出 | -4.69%6,722.55萬 | -30.72%4,689.29萬 | -47.76%2,363.87萬 | 4.01%4,643.66萬 | 107.02%7,053.06萬 | 376.04%6,768.87萬 | 355.86%4,525.28萬 | 730.87%4,464.73萬 | -30.20%3,407萬 | -61.62%1,421.9萬 |
| 長期待攤費用 | -4.44%5,900.63萬 | 0.53%6,245.51萬 | -1.90%6,319.41萬 | -4.70%6,207.24萬 | -8.77%6,175.11萬 | -11.29%6,212.34萬 | -11.15%6,441.84萬 | -13.26%6,513.15萬 | -11.02%6,768.85萬 | -32.12%7,002.82萬 |
| 遞延所得稅資產 | 21.61%1.93億 | 26.03%1.94億 | 23.22%1.88億 | 21.64%1.88億 | 7.57%1.59億 | 4.83%1.54億 | 4.67%1.53億 | 5.13%1.55億 | 100.10%1.48億 | 103.62%1.47億 |
| 使用權資產 | -85.90%6.08萬 | -74.47%13.69萬 | -75.87%20.27萬 | -70.81%28.65萬 | -76.51%43.11萬 | -76.85%53.62萬 | -69.75%84萬 | -71.09%98.13萬 | -83.42%183.53萬 | -78.76%231.61萬 |
| 其他非流動資產 | 196.74%21.39億 | -1.49%21.46億 | -15.35%16.91億 | 7.83%20.02億 | -70.35%7.21億 | -3.54%21.79億 | -6.14%19.97億 | -6.63%18.57億 | 31.10%24.31億 | 4,903.47%22.59億 |
| 非流動資產合計 | 0.74%45.04億 | 3.43%45.7億 | -2.05%41.49億 | 9.25%45.15億 | 11.16%44.71億 | 14.09%44.18億 | 12.67%42.35億 | 12.77%41.33億 | 11.62%40.22億 | 20.49%38.73億 |
| 資產總計 | 1.46%95.37億 | 1.98%95.23億 | 0.33%96.18億 | 5.51%96.66億 | 5.88%94億 | 9.30%93.38億 | 11.91%95.87億 | 7.90%91.61億 | -1.10%88.78億 | 2.17%85.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.50%2.21億 | 2.72%2.49億 | -37.76%2.16億 | -54.19%1.83億 | -65.33%1.8億 | -54.01%2.43億 | -41.09%3.47億 | -14.70%4億 | 17.98%5.2億 | 36.56%5.28億 |
| 應付票據及應付帳款 | -7.70%21.38億 | 1.95%21.96億 | 13.27%22.31億 | 12.78%25.04億 | 19.06%23.16億 | 20.18%21.54億 | 12.82%19.7億 | 14.63%22.21億 | 2.35%19.46億 | 9.86%17.92億 |
| -應付票據 | -20.07%3.68億 | -25.48%3.65億 | -17.78%4.45億 | 12.34%5.74億 | 22.30%4.61億 | 36.75%4.9億 | 39.26%5.41億 | 22.54%5.11億 | -12.72%3.77億 | 1.84%3.58億 |
| -應付帳款 | -4.63%17.7億 | 10.03%18.31億 | 25.03%17.87億 | 12.92%19.31億 | 18.28%18.56億 | 16.04%16.64億 | 5.26%14.29億 | 12.47%17.1億 | 6.78%15.69億 | 12.07%14.34億 |
| 合同負債 | -53.56%1.63億 | -60.59%1.77億 | -54.51%2.52億 | -53.29%2.31億 | -17.99%3.51億 | 50.07%4.49億 | 97.28%5.54億 | 36.96%4.95億 | 70.60%4.28億 | 64.47%2.99億 |
| 預收款項 | -9.50%200.87萬 | 50.73%188.49萬 | 61.67%177.62萬 | 619.18%271.87萬 | 95.27%221.95萬 | 77.25%125.06萬 | 3.60%109.86萬 | -61.99%37.8萬 | -20.84%113.66萬 | -36.89%70.56萬 |
| 應付職工薪酬 | 0.63%3,516.38萬 | 4.28%3,828.17萬 | 36.27%7,287.54萬 | 6.64%7,049.13萬 | 11.45%3,494.49萬 | 23.26%3,671.16萬 | -1.12%5,347.98萬 | 3.09%6,610.32萬 | 7.01%3,135.62萬 | 7.94%2,978.48萬 |
| 應交稅費 | -17.81%2,790.15萬 | 38.11%2,793.81萬 | -11.62%2,787.67萬 | -14.56%3,835.47萬 | -12.21%3,394.63萬 | -40.92%2,022.85萬 | 19.25%3,154.35萬 | 49.04%4,488.91萬 | 8.30%3,866.89萬 | 13.80%3,424.05萬 |
| 其他應付款(含利息和股利) | -8.28%9,030.64萬 | -10.57%9,362.39萬 | 5.88%9,670.42萬 | 9.06%1.24億 | 2.68%9,846.19萬 | 16.75%1.05億 | -19.86%9,133.74萬 | -8.78%1.14億 | -21.86%9,589.59萬 | -34.16%8,967.19萬 |
| -其他應付款 | ---- | -10.57%9,362.39萬 | ---- | ---- | ---- | 16.75%1.05億 | ---- | -8.11%1.14億 | ---- | -31.98%8,967.19萬 |
| 一年內到期的非流動負債 | 161.07%4.61億 | -11.18%3.22億 | -52.49%2.31億 | -53.62%2.01億 | -62.02%1.77億 | -1.52%3.63億 | 47.38%4.86億 | 71.77%4.33億 | 120.59%4.65億 | 86.40%3.68億 |
| 其他流動負債 | 29.53%1.15億 | 6.26%1.13億 | 3.93%1.08億 | 2.79%1.11億 | -33.12%8,840.06萬 | -22.28%1.06億 | -33.68%1.04億 | -32.58%1.08億 | -30.35%1.32億 | -27.06%1.37億 |
| 流動負債合計 | -0.89%32.53億 | -7.43%32.19億 | -11.02%32.37億 | -10.70%34.66億 | -10.27%32.82億 | 6.06%34.77億 | 10.34%36.38億 | 14.18%38.82億 | 14.94%36.58億 | 17.95%32.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.03%26.95億 | 18.81%27.51億 | 19.50%27.86億 | 9.81%26.06億 | 7.16%25.41億 | -6.77%23.16億 | -9.10%23.31億 | -0.91%23.74億 | 2.55%23.71億 | 13.16%24.84億 |
| 長期遞延收益 | -6.38%704萬 | 55.75%704萬 | -24.02%704萬 | 1.09%704萬 | 7.98%752萬 | -39.28%452萬 | 43.79%926.58萬 | 102.21%696.4萬 | -51.81%696.4萬 | -52.63%744.4萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --0 | -45.11%21.62萬 | -72.85%30.27萬 | -66.91%25.5萬 | -91.20%69.21萬 | -95.04%39.38萬 |
| 非流動負債合計 | 6.00%27.02億 | 18.87%27.58億 | 19.31%27.93億 | 9.77%26.14億 | 7.14%25.49億 | -6.87%23.21億 | -8.99%23.41億 | -0.79%23.81億 | 1.90%23.79億 | 12.31%24.92億 |
| 負債合計 | 2.12%59.55億 | 3.10%59.77億 | 0.85%60.3億 | -2.92%60.8億 | -3.41%58.31億 | 0.48%57.97億 | 1.87%59.79億 | 7.99%62.63億 | 9.42%60.37億 | 15.44%57.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 11.00%21.21億 | 11.00%21.21億 | 11.00%21.21億 | 10.32%21.21億 | -0.62%19.1億 | -0.68%19.1億 | -0.68%19.1億 |
| 資本公積 | 1.05%6.52億 | 1.05%6.52億 | 1.05%6.52億 | 296.87%6.52億 | 316.15%6.45億 | 316.15%6.45億 | 289.40%6.45億 | -0.85%1.64億 | -14.87%1.55億 | -13.42%1.55億 |
| 盈餘公積 | -0.46%1.65億 | 0.14%1.63億 | 3.93%1.64億 | 4.98%1.63億 | 18.36%1.66億 | 16.70%1.63億 | 13.16%1.58億 | 10.86%1.55億 | -12.50%1.4億 | -9.57%1.4億 |
| 未分配利潤 | -7.00%4.83億 | -9.46%4.46億 | -5.88%5.33億 | -3.66%5.31億 | 1.71%5.19億 | 11.11%4.92億 | 54.54%5.66億 | 55.91%5.51億 | -52.92%5.11億 | -55.97%4.43億 |
| 其他綜合收益 | 86.57%-696.48萬 | 86.94%-695.2萬 | 4.11%-5,230.32萬 | 7.19%-5,024.77萬 | -3.12%-5,186.99萬 | -4.57%-5,323.19萬 | -8.60%-5,454.27萬 | -23.98%-5,413.88萬 | -16.89%-5,030.14萬 | -36.42%-5,090.68萬 |
| 歸屬母公司所有者權益合計 | 0.43%34.13億 | 0.20%33.74億 | -0.53%34.17億 | 25.28%34.15億 | 27.50%33.98億 | 29.66%33.68億 | 36.25%34.35億 | 8.41%27.26億 | -18.78%26.65億 | -18.46%25.97億 |
| 少數股東權益 | -0.55%1.7億 | -0.79%1.71億 | -1.04%1.71億 | -1.02%1.7億 | -2.99%1.7億 | -1.74%1.73億 | -1.72%1.73億 | -2.18%1.72億 | -1.44%1.76億 | -1.45%1.76億 |
| 所有者權益（或股東權益）合計 | 0.38%35.83億 | 0.15%35.46億 | -0.55%35.88億 | 23.72%35.86億 | 25.61%35.69億 | 27.67%35.4億 | 33.78%36.08億 | 7.72%28.98億 | -17.89%28.41億 | -17.56%27.73億 |
| 負債和所有者權益(或股東權益)總計 | 1.46%95.37億 | 1.98%95.23億 | 0.33%96.18億 | 5.51%96.66億 | 5.88%94億 | 9.30%93.38億 | 11.91%95.87億 | 7.90%91.61億 | -1.10%88.78億 | 2.17%85.43億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
