和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002909 集泰股份
- 5.15
- +0.06+1.18%
休市中 12/27 15:00 (北京)
20.09億總市值257.50市盈率TTM
5.23最高價5.09最低價7.15萬手成交量5.11今開5.09昨收3699.87萬成交額1.88%換手率198.08市盈率(靜)3.90億總股本8.2252周最高2.16市淨率19.62億流通值3.4952周最低5.60漲停價3.81億流通股20.62歷史最高4.58跌停價2.75%振幅3.02歷史最低0.05股息TTM5.17平均價3.51萬手內盤0.97%股息率TTM100股每手3.59萬手外盤
集泰股份關鍵統計數據
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 | 8.32%1.68億 | 22.62%1.94億 | 225.32%2.96億 | -23.21%1.56億 | -13.46%1.55億 | -23.82%1.58億 | -62.66%9,096.75萬 | -50.60%2.03億 | -24.07%1.79億 | -29.90%2.08億 |
| 交易性金融資產 | --13.62萬 | --11.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 9.52%5.6億 | 1.15%5.42億 | -6.00%4.69億 | -13.76%4.64億 | -19.97%5.11億 | -16.88%5.36億 | -15.23%4.99億 | -12.00%5.38億 | 8.50%6.39億 | 11.83%6.45億 |
| -應收票據 | -26.64%7,116.91萬 | -6.66%1.04億 | 28.41%1.51億 | -2.86%1.57億 | -30.45%9,700.81萬 | -7.99%1.12億 | -5.85%1.18億 | -10.53%1.62億 | 322.53%1.39億 | 257.70%1.22億 |
| -應收賬款 | 17.99%4.89億 | 3.21%4.38億 | -16.63%3.18億 | -18.46%3.06億 | -17.04%4.14億 | -18.95%4.24億 | -17.76%3.81億 | -12.62%3.76億 | -10.16%4.99億 | -3.57%5.23億 |
| 其他應收款(含利息和股利) | 6.90%758.78萬 | -4.33%713.56萬 | -18.52%721.52萬 | 53.62%608.52萬 | 52.45%709.81萬 | 33.16%745.85萬 | 56.73%885.5萬 | 32.52%396.12萬 | -22.46%465.6萬 | 33.73%560.13萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | 123.96%68.91萬 | ---- | ---- | ---- | --30.77萬 |
| -其他應收款 | ---- | 5.41%713.56萬 | ---- | ---- | ---- | 27.88%676.94萬 | ---- | 32.52%396.12萬 | ---- | 26.38%529.36萬 |
| 合同資產 | -13.44%286.46萬 | 87.43%301.6萬 | 123.08%326.73萬 | 100.17%322.1萬 | 137.50%330.93萬 | 15.48%160.91萬 | 4.47%146.46萬 | 15.55%160.91萬 | -4.83%139.34萬 | -4.83%139.34萬 |
| 預付款項 | -50.88%744.76萬 | -31.71%1,416.32萬 | -25.85%1,277.11萬 | -37.24%750.93萬 | 48.87%1,516.22萬 | 327.23%2,074.1萬 | 53.47%1,722.25萬 | 58.58%1,196.56萬 | -54.34%1,018.47萬 | -48.53%485.47萬 |
| 存貨 | 8.72%1.23億 | 11.98%1.24億 | 12.30%1.29億 | -2.72%1.05億 | -11.80%1.14億 | -10.79%1.11億 | -35.69%1.15億 | -0.48%1.08億 | -19.95%1.29億 | 2.40%1.24億 |
| 應收款項融資 | -50.65%3,993.91萬 | 35.10%4,152.22萬 | -14.47%2,934.91萬 | 145.19%4,820.02萬 | 240.50%8,092.61萬 | 170.72%3,073.43萬 | 1,003.17%3,431.57萬 | -9.25%1,965.8萬 | 149.25%2,376.65萬 | -56.15%1,135.3萬 |
| 其他流動資產 | 8.82%3,663.7萬 | 9.22%3,770.04萬 | 3.55%4,072.53萬 | 9.78%3,700.42萬 | 16.74%3,366.79萬 | 26.85%3,451.75萬 | 27.62%3,932.85萬 | 74.19%3,370.68萬 | -4.19%2,883.92萬 | 30.28%2,721.12萬 |
| 流動資產合計 | 2.82%9.46億 | 7.10%9.64億 | 22.50%9.87億 | -10.11%8.26億 | -9.41%9.2億 | -12.37%9億 | -24.18%8.06億 | -22.30%9.19億 | -3.74%10.16億 | -2.75%10.27億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%5,167.92萬 | 0.00%5,167.92萬 | 0.00%5,167.92萬 | 123.96%5,167.92萬 | 158.40%5,167.92萬 | 158.40%5,167.92萬 | 158.40%5,167.92萬 | 15.38%2,307.56萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 投資性房地產 | -1.70%85.72萬 | -1.67%87.41萬 | -1.63%89.11萬 | -1.86%90.57萬 | -7.22%87.2萬 | -7.09%88.89萬 | -6.97%90.59萬 | -6.85%92.28萬 | -12.34%93.98萬 | -12.15%95.68萬 |
| 長期股權投資 | --2,445.03萬 | --2,471.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.51%4.41億 | ---- | ---- | ---- | 52.64%4.57億 | ---- | 5.62%3.13億 | ---- | 29.97%2.99億 |
| 在建工程 | ---- | 203.46%2.9億 | ---- | ---- | ---- | 8.01%9,545.4萬 | ---- | 185.13%1.73億 | ---- | 195.08%8,837.83萬 |
| 無形資產 | -1.04%3.56億 | -1.00%3.58億 | 3.71%3.77億 | -0.87%3.63億 | -2.18%3.6億 | -2.45%3.61億 | -2.57%3.63億 | 43.74%3.66億 | 44.48%3.68億 | 44.32%3.7億 |
| 商譽 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 | 0.00%2,491.54萬 |
| 長期待攤費用 | -15.83%1,988.64萬 | -11.61%1,882.49萬 | 7.28%2,285.93萬 | -11.46%2,049.03萬 | 21.40%2,362.67萬 | 5.31%2,129.8萬 | 5.45%2,130.82萬 | 21.74%2,314.28萬 | -5.82%1,946.22萬 | 1.80%2,022.31萬 |
| 遞延所得稅資產 | 12.97%1,462.85萬 | 18.93%1,448.22萬 | 24.23%1,467.86萬 | 3.66%1,395.46萬 | 34.77%1,294.86萬 | 33.32%1,217.69萬 | 53.49%1,181.54萬 | 74.20%1,346.21萬 | 103.91%960.79萬 | 93.84%913.37萬 |
| 使用權資產 | -47.71%495.35萬 | -40.68%591.96萬 | -36.41%691.98萬 | -32.54%840.47萬 | -24.85%947.26萬 | -27.23%997.97萬 | 25.27%1,088.26萬 | 28.31%1,245.95萬 | 14.77%1,260.52萬 | 14.81%1,371.45萬 |
| 其他非流動資產 | -41.42%4,318.78萬 | 47.50%4,568.12萬 | 22.47%5,193.48萬 | -75.33%557.08萬 | 54.26%7,373.01萬 | -31.18%3,096.93萬 | 109.99%4,240.63萬 | 91.77%2,258.1萬 | 0.43%4,779.7萬 | -30.26%4,499.99萬 |
| 非流動資產合計 | 17.40%13.09億 | 19.69%12.75億 | 16.45%12.14億 | 17.20%11.4億 | 22.19%11.15億 | 19.46%10.66億 | 24.47%10.42億 | 37.78%9.73億 | 29.33%9.13億 | 34.35%8.92億 |
| 資產總計 | 10.81%22.55億 | 13.92%22.39億 | 19.09%22.01億 | 3.93%19.66億 | 5.55%20.35億 | 2.42%19.66億 | -2.73%18.48億 | 0.15%18.92億 | 9.51%19.28億 | 11.57%19.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.58%4.96億 | 33.06%5.2億 | 35.01%4.92億 | -7.84%4.05億 | 23.75%4.74億 | -1.83%3.91億 | 11.62%3.65億 | 33.93%4.4億 | 37.99%3.83億 | 87.93%3.98億 |
| 應付票據及應付帳款 | 50.24%4.84億 | 19.18%3.89億 | 11.21%3.04億 | 19.63%3.34億 | -21.74%3.22億 | -17.49%3.26億 | -34.72%2.74億 | -20.01%2.79億 | 0.54%4.12億 | -15.26%3.95億 |
| -應付票據 | 540.95%1.07億 | 41.26%6,229.5萬 | -32.38%2,644萬 | -20.39%4,084萬 | -83.33%1,674萬 | -52.62%4,410萬 | -57.99%3,910萬 | -35.45%5,130萬 | 23.65%1億 | -4.70%9,307.55萬 |
| -應付帳款 | 23.36%3.77億 | 15.73%3.26億 | 18.47%2.78億 | 28.65%2.93億 | -1.90%3.06億 | -6.67%2.82億 | -28.08%2.35億 | -15.44%2.28億 | -5.17%3.12億 | -18.05%3.02億 |
| 合同負債 | -19.56%1,024.4萬 | -47.95%707.25萬 | -8.06%1,142.33萬 | 28.99%974.37萬 | 4.12%1,273.55萬 | 7.29%1,358.78萬 | 42.54%1,242.5萬 | -10.80%755.4萬 | 25.61%1,223.11萬 | 90.07%1,266.51萬 |
| 預收款項 | --7,706.42 | --1.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -8.24%1,392.75萬 | -10.64%1,285.95萬 | 13.24%2,052.75萬 | 9.86%2,133.39萬 | -6.48%1,517.87萬 | 22.90%1,439.1萬 | -6.04%1,812.71萬 | -12.06%1,941.83萬 | 1.06%1,623.06萬 | -13.57%1,170.95萬 |
| 應交稅費 | 22.41%2,402.22萬 | -4.80%2,044.95萬 | -19.85%1,701.99萬 | -10.83%1,498.17萬 | -20.82%1,962.36萬 | 5.03%2,148.11萬 | -13.64%2,123.6萬 | -0.54%1,680.16萬 | 26.41%2,478.38萬 | 0.26%2,045.27萬 |
| 其他應付款(含利息和股利) | -21.41%1,948.34萬 | 12.60%4,230.57萬 | -32.67%2,222.45萬 | 8.47%2,654.16萬 | 6.57%2,478.99萬 | 7.05%3,757.01萬 | 43.67%3,300.69萬 | -30.58%2,447.01萬 | -55.37%2,326.14萬 | -52.70%3,509.43萬 |
| -應付利息 | ---- | ---- | --13.47萬 | ---- | --5.92萬 | --4.83萬 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --1,952.85萬 | ---- | ---- | ---- | ---- | ---- | -72.26%8.17萬 | -72.26%8.17萬 | -99.80%8.17萬 |
| -其他應付款 | ---- | -39.30%2,277.72萬 | ---- | ---- | ---- | 7.17%3,752.18萬 | ---- | -30.23%2,438.84萬 | ---- | 2.11%3,501.26萬 |
| 一年內到期的非流動負債 | -25.10%5,800.58萬 | -12.58%6,665.61萬 | -16.23%7,414.09萬 | 9.21%7,366.19萬 | 7.85%7,744.38萬 | 3.62%7,624.94萬 | 37.40%8,850.37萬 | 53.62%6,744.73萬 | 70.68%7,180.51萬 | 127.51%7,358.63萬 |
| 其他流動負債 | -53.24%3,884.29萬 | -32.35%6,744.47萬 | 34.81%1.15億 | -44.51%6,923.53萬 | -22.79%8,307.42萬 | 15.07%9,970.2萬 | -14.40%8,566.2萬 | -28.79%1.25億 | 4,808.74%1.08億 | 5,534.54%8,664.69萬 |
| 流動負債合計 | 11.21%11.44億 | 14.85%11.25億 | 17.85%10.58億 | -2.52%9.54億 | -2.06%10.29億 | -5.19%9.8億 | -8.99%8.97億 | 0.03%9.79億 | 26.75%10.51億 | 24.97%10.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 135.94%1.26億 | 157.66%1.12億 | 1,994.55%1.12億 | 1,520.70%8,662.64萬 | 567.24%5,349.59萬 | 441.94%4,344.98萬 | -50.00%534.5萬 | -50.00%534.5萬 | -40.00%801.75萬 | -50.00%801.75萬 |
| 長期應付款 | ---- | -63.16%2,794.37萬 | ---- | ---- | ---- | 37.50%7,584.47萬 | ---- | -16.25%3,060.32萬 | ---- | 113.88%5,516.11萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | 5.03%400.26萬 | 22.78%475.6萬 | 41.45%556.76萬 | -11.53%534.78萬 | 6.85%381.1萬 | 6.73%387.36萬 | 6.62%393.62萬 | 56.97%604.51萬 | -7.41%356.67萬 | -7.18%362.93萬 |
| 長期遞延收益 | -23.90%459.34萬 | -22.55%495.39萬 | -21.35%531.45萬 | -20.26%567.51萬 | -19.27%603.57萬 | -18.38%639.62萬 | -17.57%675.68萬 | -16.85%711.74萬 | -27.20%747.61萬 | -26.52%783.67萬 |
| 租賃負債 | -60.58%254.67萬 | -47.73%344.8萬 | -47.83%391.32萬 | -39.70%542.51萬 | -31.48%646.11萬 | -33.63%659.7萬 | 54.27%750.15萬 | 51.20%899.67萬 | 30.01%942.93萬 | 20.98%993.91萬 |
| 非流動負債合計 | 6.87%1.58億 | 12.41%1.53億 | 79.98%1.68億 | 174.59%1.6億 | 110.24%1.48億 | 60.98%1.36億 | 19.81%9,348.69萬 | -11.41%5,810.75萬 | -13.71%7,048.11萬 | 30.90%8,458.38萬 |
| 負債合計 | 10.66%13.03億 | 14.55%12.78億 | 23.71%12.26億 | 7.40%11.14億 | 5.00%11.77億 | -0.18%11.16億 | -6.88%9.91億 | -0.69%10.37億 | 23.12%11.21億 | 25.40%11.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.00%3.99億 | 7.00%3.99億 | 7.00%3.99億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 39.86%3.73億 |
| 資本公積 | 52.75%3.73億 | 53.41%3.72億 | 54.14%3.72億 | 1.91%2.45億 | 3.10%2.44億 | 2.39%2.43億 | 2.15%2.41億 | 0.90%2.4億 | -5.31%2.37億 | -33.48%2.37億 |
| 盈餘公積 | 6.53%4,414.92萬 | 6.53%4,414.92萬 | 6.53%4,414.92萬 | 6.52%4,414.92萬 | 8.95%4,144.31萬 | 8.95%4,144.31萬 | 8.95%4,144.31萬 | 8.95%4,144.55萬 | 14.16%3,803.95萬 | 14.16%3,803.95萬 |
| 未分配利潤 | -7.61%1.75億 | -9.15%1.66億 | -11.25%1.7億 | -5.77%1.8億 | -0.94%1.89億 | -1.43%1.83億 | -5.62%1.92億 | -5.73%1.91億 | 4.75%1.91億 | 7.34%1.86億 |
| 減:庫存股 | 660.62%5,743.16萬 | 417.91%3,910.57萬 | 286.06%2,914.99萬 | 0.00%755.06萬 | -84.32%755.06萬 | -84.32%755.06萬 | -75.51%755.06萬 | -68.14%755.06萬 | 353.95%4,815.47萬 | 124.93%4,815.47萬 |
| 專項儲備 | 8.60%1,910.33萬 | 8.32%1,871.55萬 | 8.37%1,832.42萬 | 7.92%1,792.87萬 | 9.69%1,759.02萬 | 10.18%1,727.84萬 | 10.44%1,690.89萬 | 11.31%1,661.31萬 | 15.44%1,603.61萬 | 14.58%1,568.16萬 |
| 歸屬母公司所有者權益合計 | 11.05%9.52億 | 13.13%9.61億 | 13.74%9.74億 | -0.28%8.52億 | 6.33%8.58億 | 6.07%8.5億 | 2.63%8.57億 | 1.40%8.54億 | -4.19%8.07億 | -2.49%8.01億 |
| 少數股東權益 | ---- | ---- | 0.86%30.89萬 | 2.28%31.05萬 | -32.57%28.36萬 | -30.47%29.14萬 | -68.04%30.63萬 | -85.87%30.36萬 | -94.89%42.06萬 | -94.36%41.91萬 |
| 所有者權益（或股東權益）合計 | 11.01%9.52億 | 13.09%9.61億 | 13.74%9.75億 | -0.28%8.52億 | 6.31%8.58億 | 6.05%8.5億 | 2.55%8.57億 | 1.18%8.55億 | -5.07%8.07億 | -3.31%8.01億 |
| 負債和所有者權益(或股東權益)總計 | 10.81%22.55億 | 13.92%22.39億 | 19.09%22.01億 | 3.93%19.66億 | 5.55%20.35億 | 2.42%19.66億 | -2.73%18.48億 | 0.15%18.92億 | 9.51%19.28億 | 11.57%19.19億 |
| 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。
