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300250
新致軟件
688590
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5
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688143
滬深市場個股詳情
003008 開普檢測
- 19.09
- +0.18+0.95%
休市中 01/24 15:00 (北京)
19.85億總市值29.19市盈率TTM
19.12最高價18.78最低價8568.30手成交量18.93今開18.91昨收1623.68萬成交額1.10%換手率33.79市盈率(靜)1.04億總股本21.3052周最高1.89市淨率14.86億流通值10.8352周最低20.80漲停價7784.83萬流通股38.81歷史最高17.02跌停價1.80%振幅10.83歷史最低0.73股息TTM18.95平均價3500.50手內盤3.83%股息率TTM100股每手4668.80手外盤
開普檢測關鍵統計數據
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 | -72.57%5,596.27萬 | -1.26%8,312.69萬 | -17.62%4.54億 | -55.25%8,220.72萬 | -62.61%2.04億 | -50.18%8,418.74萬 | 11.91%5.51億 | 25.80%1.84億 | 15.29%5.46億 | -46.44%1.69億 |
| 交易性金融資產 | 37.96%5.99億 | 11.06%5.97億 | 124.65%2.26億 | 30.01%5.86億 | 437.59%4.34億 | 17.65%5.37億 | -28.62%1.01億 | -10.95%4.51億 | -55.81%8,069.95萬 | 33.83%4.57億 |
| 應收票據及應收賬款 | 85.90%3,470.26萬 | 51.31%2,614.97萬 | 62.02%2,280.78萬 | 82.41%2,496.56萬 | 51.14%1,866.7萬 | 74.33%1,728.26萬 | -9.39%1,407.75萬 | 25.44%1,368.68萬 | -5.89%1,235.11萬 | -18.07%991.39萬 |
| -應收票據 | 97.01%400.37萬 | -41.67%139.54萬 | -79.95%30.28萬 | 177.61%122.68萬 | 1,894.34%203.22萬 | --239.22萬 | 1,168.91%151萬 | 217.91%44.19萬 | -67.13%10.19萬 | --0 |
| -應收賬款 | 84.55%3,069.89萬 | 66.24%2,475.43萬 | 79.07%2,250.49萬 | 79.23%2,373.88萬 | 35.80%1,663.48萬 | 50.20%1,489.04萬 | -18.48%1,256.75萬 | 22.95%1,324.49萬 | -4.41%1,224.92萬 | -11.46%991.39萬 |
| 其他應收款(含利息和股利) | 221.06%93.33萬 | 230.49%86.09萬 | 166.02%80.13萬 | 142.34%43.71萬 | -38.03%29.07萬 | -30.51%26.05萬 | 22.64%30.12萬 | 44.01%18.04萬 | -76.48%46.91萬 | -53.01%37.49萬 |
| -應收股利 | --0 | --0 | ---- | --22.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.21%31.53萬 | -63.45%22.2萬 |
| -其他應收款 | ---- | 230.49%86.09萬 | ---- | ---- | ---- | 70.41%26.05萬 | ---- | 107.99%18.04萬 | ---- | -19.68%15.29萬 |
| 合同資產 | -94.95%7.83萬 | -94.95%7.83萬 | -85.17%24.27萬 | -85.02%24.27萬 | -1.93%155.24萬 | 0.90%155.24萬 | 8.03%163.64萬 | 9.04%161.96萬 | 9.04%158.3萬 | 4.28%153.86萬 |
| 預付款項 | 160.41%74.08萬 | 7.20%79.72萬 | 310.44%76.45萬 | -53.86%30.32萬 | -49.69%28.45萬 | -25.72%74.37萬 | -81.59%18.63萬 | 185.87%65.72萬 | -7.09%56.55萬 | 90.52%100.12萬 |
| 存貨 | -5.48%311.78萬 | 2.09%284.01萬 | -1.83%318.7萬 | 10.91%310.34萬 | 78.40%329.85萬 | 70.49%278.19萬 | 71.79%324.64萬 | 54.10%279.8萬 | 75.53%184.89萬 | 19.98%163.17萬 |
| 其他流動資產 | -92.92%71.37萬 | -89.95%98.66萬 | -86.34%119.95萬 | 35.69%1,074.54萬 | 91.99%1,008.03萬 | 307.41%981.72萬 | -38.90%877.89萬 | -35.13%791.9萬 | -42.58%525.04萬 | -72.48%240.96萬 |
| 流動資產合計 | 3.39%6.95億 | 8.81%7.12億 | 4.26%7.09億 | 7.07%7.08億 | 3.65%6.72億 | 1.77%6.54億 | 1.80%6.8億 | -2.60%6.61億 | -5.10%6.48億 | -5.74%6.43億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.09%559.55萬 | -6.00%568.62萬 | -5.91%577.68萬 | 23.43%586.75萬 | 23.54%595.81萬 | 23.65%604.88萬 | 23.75%613.94萬 | -5.49%475.38萬 | -5.42%482.29萬 | -5.35%489.2萬 |
| 長期股權投資 | -13.84%80.19萬 | -19.82%66.62萬 | 24.59%91.09萬 | -61.74%82.66萬 | -54.90%93.07萬 | -53.48%83.09萬 | -57.68%73.11萬 | 22.53%216.06萬 | 17.02%206.34萬 | -0.75%178.6萬 |
| 固定資產 | ---- | -6.56%3.9億 | ---- | ---- | ---- | 114.19%4.18億 | ---- | 110.73%4.33億 | ---- | 5.84%1.95億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | --0 | ---- | ---- | ---- | -99.62%61.87萬 | ---- | -94.75%750.58萬 | ---- | 39.26%1.63億 |
| 無形資產 | 1.69%2,640.79萬 | 1.63%2,654.53萬 | -0.58%2,599.31萬 | -2.44%2,580.78萬 | -2.52%2,596.92萬 | -0.76%2,611.98萬 | 0.36%2,614.39萬 | 0.66%2,645.38萬 | 5.91%2,663.99萬 | 3.83%2,632萬 |
| 長期待攤費用 | -27.27%50.34萬 | -25.53%55.06萬 | -24.00%59.78萬 | -22.64%64.5萬 | -21.43%69.22萬 | -20.34%73.94萬 | --78.66萬 | --83.38萬 | --88.1萬 | --92.82萬 |
| 遞延所得稅資產 | 67.00%91.28萬 | 72.05%97.3萬 | 49.75%99.85萬 | 39.71%115.22萬 | -40.32%54.66萬 | -20.47%56.55萬 | 0.93%66.68萬 | 36.16%82.47萬 | 43.16%91.59萬 | 8.26%71.1萬 |
| 使用權資產 | -27.27%44.99萬 | -25.53%49.21萬 | -24.00%53.43萬 | -22.64%57.65萬 | -21.43%61.87萬 | -20.34%66.09萬 | -19.35%70.3萬 | -18.46%74.52萬 | --78.74萬 | --82.96萬 |
| 其他非流動資產 | 140.84%348.72萬 | 74.80%465.9萬 | 360.06%262.28萬 | -2.09%186.43萬 | -88.12%144.8萬 | -86.93%266.53萬 | -97.16%57.01萬 | -88.39%190.42萬 | -43.98%1,218.47萬 | 190.83%2,039.27萬 |
| 非流動資產合計 | -5.71%4.27億 | -5.72%4.3億 | -5.86%4.38億 | -6.41%4.48億 | 3.50%4.53億 | 10.29%4.56億 | 14.59%4.65億 | 19.74%4.78億 | 23.26%4.38億 | 21.25%4.13億 |
| 資產總計 | -0.28%11.22億 | 2.84%11.42億 | 0.15%11.47億 | 1.41%11.56億 | 3.59%11.25億 | 5.11%11.1億 | 6.63%11.45億 | 5.67%11.4億 | 4.60%10.86億 | 3.25%10.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -34.71%2,528.86萬 | -39.10%2,576.19萬 | -49.19%2,605.79萬 | -32.94%3,690.48萬 | 49.84%3,873.44萬 | 123.31%4,230.35萬 | 162.06%5,128.28萬 | 64.09%5,503.52萬 | 52.92%2,584.97萬 | 14.75%1,894.38萬 |
| -應付帳款 | -34.71%2,528.86萬 | -39.10%2,576.19萬 | -49.19%2,605.79萬 | -32.94%3,690.48萬 | 49.84%3,873.44萬 | 123.31%4,230.35萬 | 162.06%5,128.28萬 | 64.09%5,503.52萬 | 52.92%2,584.97萬 | 14.75%1,894.38萬 |
| 合同負債 | -2.72%1,538.14萬 | 22.19%1,702.77萬 | 1.54%1,618.15萬 | 10.52%1,860.23萬 | 14.40%1,581.16萬 | 41.83%1,393.56萬 | 37.96%1,593.53萬 | 75.37%1,683.1萬 | 88.41%1,382.15萬 | 32.62%982.54萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 11.73%842.2萬 | 10.33%591.45萬 | 12.29%344.51萬 | 21.98%1,393.69萬 | -0.17%753.8萬 | -3.15%536.09萬 | 12.79%306.8萬 | 14.25%1,142.6萬 | 125.67%755.11萬 | 107.55%553.51萬 |
| 應交稅費 | 74.16%525.59萬 | 50.05%575.12萬 | 229.36%1,651.62萬 | 515.66%1,467.62萬 | 41.60%301.79萬 | 183.01%383.28萬 | 125.87%501.46萬 | 44.42%238.38萬 | -22.16%213.13萬 | -30.14%135.43萬 |
| 其他應付款(含利息和股利) | 21.07%10.02萬 | 97.82%16.61萬 | -91.63%9.16萬 | -93.17%8.49萬 | -92.36%8.28萬 | -93.82%8.4萬 | 212.04%109.42萬 | 273.20%124.28萬 | 228.31%108.3萬 | 314.53%135.8萬 |
| -其他應付款 | ---- | 97.82%16.61萬 | ---- | ---- | ---- | -93.82%8.4萬 | ---- | 273.20%124.28萬 | ---- | 314.53%135.8萬 |
| 一年內到期的非流動負債 | 7.07%17.8萬 | 5.51%17.33萬 | 6.10%17.03萬 | 7.84%16.83萬 | --16.62萬 | 11.55%16.42萬 | 11.03%16.05萬 | 9.24%15.6萬 | ---- | --14.72萬 |
| 其他流動負債 | -0.61%60.84萬 | 16.79%68.22萬 | -1.36%57.67萬 | 9.43%62.21萬 | 2.13%61.21萬 | 35.64%58.42萬 | 40.94%58.47萬 | 98.09%56.85萬 | 36.17%59.94萬 | -3.11%43.07萬 |
| 流動負債合計 | -16.26%5,523.46萬 | -16.28%5,547.7萬 | -18.28%6,303.94萬 | -3.02%8,499.56萬 | 29.25%6,596.3萬 | 76.26%6,626.53萬 | 108.66%7,714.01萬 | 57.77%8,764.33萬 | 64.13%5,103.6萬 | 28.33%3,759.45萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 63.30%149.18萬 | 54.41%109.52萬 | 143.72%87.42萬 | 75.26%97.26萬 | --91.35萬 | --70.93萬 | --35.87萬 | --55.49萬 | ---- | ---- |
| 長期遞延收益 | -23.66%109.39萬 | -22.33%117.87萬 | -21.15%126.34萬 | -20.09%134.81萬 | -17.50%143.29萬 | -16.61%151.76萬 | -31.04%160.24萬 | -15.06%168.71萬 | -19.31%173.68萬 | -21.53%182萬 |
| 租賃負債 | -35.14%32.85萬 | -31.57%37.55萬 | -37.04%37.18萬 | -26.63%46.36萬 | -38.56%50.65萬 | -23.03%54.88萬 | -21.37%59.06萬 | -19.80%63.19萬 | --82.43萬 | --71.3萬 |
| 非流動負債合計 | 2.15%291.42萬 | -4.55%264.94萬 | -1.65%250.94萬 | -3.12%278.44萬 | 11.39%285.29萬 | 9.58%277.57萬 | -17.01%255.17萬 | 3.59%287.39萬 | 18.99%256.12萬 | 9.21%253.3萬 |
| 負債合計 | -15.50%5,814.88萬 | -15.81%5,812.64萬 | -17.75%6,554.89萬 | -3.02%8,777.99萬 | 28.39%6,881.59萬 | 72.05%6,904.1萬 | 99.01%7,969.18萬 | 55.19%9,051.72萬 | 61.21%5,359.72萬 | 26.93%4,012.75萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%1.04億 | 30.00%1.04億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | -3.75%6.16億 | -3.75%6.16億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
| 盈餘公積 | 12.17%4,519.25萬 | 12.17%4,519.25萬 | 0.00%4,028.93萬 | 0.00%4,028.93萬 | 0.00%4,028.93萬 | 0.00%4,028.93萬 | 0.00%4,028.93萬 | 0.00%4,028.93萬 | 18.34%4,028.93萬 | 18.34%4,028.93萬 |
| 未分配利潤 | 0.90%2.99億 | 13.36%3.19億 | 5.19%3.21億 | 6.49%3.08億 | 8.73%2.96億 | 9.77%2.81億 | 11.53%3.06億 | 11.14%2.89億 | 8.40%2.72億 | 7.80%2.56億 |
| 歸屬母公司所有者權益合計 | 0.72%10.64億 | 4.08%10.83億 | 1.49%10.81億 | 1.79%10.68億 | 2.30%10.56億 | 2.46%10.41億 | 3.06%10.65億 | 2.84%10.49億 | 2.72%10.32億 | 2.50%10.16億 |
| 所有者權益（或股東權益）合計 | 0.72%10.64億 | 4.08%10.83億 | 1.49%10.81億 | 1.79%10.68億 | 2.30%10.56億 | 2.46%10.41億 | 3.06%10.65億 | 2.84%10.49億 | 2.72%10.32億 | 2.50%10.16億 |
| 負債和所有者權益(或股東權益)總計 | -0.28%11.22億 | 2.84%11.42億 | 0.15%11.47億 | 1.41%11.56億 | 3.59%11.25億 | 5.11%11.1億 | 6.63%11.45億 | 5.67%11.4億 | 4.60%10.86億 | 3.25%10.56億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。