N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
003038 鑫鉑股份
- 17.80
- +0.74+4.34%
未開盤 12/26 15:00 (北京)
43.38億總市值19.12市盈率TTM
17.88最高價17.01最低價2.00萬手成交量17.31今開17.06昨收3481.91萬成交額1.19%換手率14.34市盈率(靜)2.44億總股本25.7252周最高1.43市淨率30.12億流通值11.5952周最低18.77漲停價1.69億流通股55.77歷史最高15.35跌停價5.10%振幅11.59歷史最低0.29股息TTM17.37平均價8498.70手內盤1.61%股息率TTM100股每手1.07萬手外盤
鑫鉑股份關鍵統計數據
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 | 72.77%22.48億 | 104.21%23.99億 | 215.46%25.17億 | 290.00%25.01億 | 77.28%13.01億 | 8.23%11.75億 | 137.08%7.98億 | 100.59%6.41億 | 451.67%7.34億 | 334.35%10.85億 |
| 交易性金融資產 | --8,912.24萬 | --9,030.11萬 | 473,147.17%1.4億 | ---- | ---- | ---- | --2.96萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 48.99%24.99億 | 66.08%23.06億 | 38.95%18.83億 | 87.19%19.72億 | 65.08%16.77億 | 46.06%13.88億 | 47.73%13.55億 | 46.53%10.53億 | 45.74%10.16億 | 97.00%9.51億 |
| -應收票據 | -34.04%603.44萬 | -80.18%582.59萬 | -91.05%860.32萬 | -61.61%2,586.37萬 | -83.83%914.81萬 | -29.56%2,938.96萬 | 456.44%9,613.53萬 | 387.70%6,736.42萬 | 2.68%5,658.51萬 | -20.72%4,172.32萬 |
| -應收賬款 | 49.45%24.93億 | 69.24%23億 | 48.87%18.75億 | 97.36%19.46億 | 73.87%16.68億 | 49.53%13.59億 | 39.89%12.59億 | 39.84%9.86億 | 49.44%9.59億 | 111.41%9.09億 |
| 其他應收款(含利息和股利) | -19.12%1,349.65萬 | -18.56%1,406.62萬 | -35.79%761.41萬 | 30.86%735.39萬 | 245.51%1,668.8萬 | 62.83%1,727.09萬 | 63.30%1,185.86萬 | -20.90%561.97萬 | 1.24%483萬 | 153.90%1,060.7萬 |
| -其他應收款 | ---- | -18.56%1,406.62萬 | ---- | ---- | ---- | 62.83%1,727.09萬 | ---- | -20.90%561.97萬 | ---- | 153.90%1,060.7萬 |
| 預付款項 | 115.81%1.21億 | 36.97%1,621.9萬 | -39.18%2,480.72萬 | 302.22%1,479.23萬 | 21.41%5,596.62萬 | 30.20%1,184.14萬 | 22.49%4,078.8萬 | -64.77%367.77萬 | 58.09%4,609.78萬 | 189.92%909.49萬 |
| 存貨 | 54.31%9.79億 | 69.96%7.97億 | 51.33%6.99億 | 58.13%5.78億 | 112.74%6.35億 | 79.39%4.69億 | 53.09%4.62億 | 90.77%3.65億 | 65.67%2.98億 | 81.29%2.61億 |
| 應收款項融資 | 3.11%4.28億 | 98.69%7.91億 | 190.21%4.27億 | 100.88%4.46億 | 423.55%4.15億 | 110.66%3.98億 | 26.00%1.47億 | 510.97%2.22億 | 517.79%7,927.97萬 | 290.27%1.89億 |
| 一年內到期的非流動資產 | 601.58%3.7億 | 205.59%1.6億 | -16.27%4,362.66萬 | -36.91%3,265.52萬 | --5,280.35萬 | --5,245.06萬 | --5,210.15萬 | --5,175.63萬 | ---- | ---- |
| 其他流動資產 | 100.98%2.04億 | 79.07%1.73億 | 22.78%1.57億 | 16.80%1.29億 | 192.78%1.02億 | 419.57%9,668.76萬 | 244.16%1.28億 | 271.36%1.11億 | 90.27%3,473.36萬 | 8.34%1,860.9萬 |
| 流動資產合計 | 63.39%69.53億 | 86.97%67.47億 | 96.98%59億 | 131.50%56.8億 | 92.27%42.55億 | 42.93%36.08億 | 71.12%29.95億 | 86.78%24.54億 | 105.84%22.13億 | 165.87%25.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.12%1,501.86萬 | --1,501.86萬 | --1,501.86萬 | --1,501.86萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -79.67%149.9萬 | -79.54%154.12萬 | -79.41%158.34萬 | -79.30%162.56萬 | -7.96%737.29萬 | -7.80%753.23萬 | -7.65%769.17萬 | -7.51%785.11萬 | -7.37%801.05萬 | -7.24%816.98萬 |
| 固定資產 | ---- | 61.83%21.43億 | ---- | ---- | ---- | 116.13%13.24億 | --11.04億 | 91.11%10.39億 | ---- | 101.29%6.13億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --149.8萬 | --149.54萬 | ---- | ---- | ---- |
| 在建工程 | ---- | 44.35%3.34億 | ---- | ---- | ---- | 128.05%2.31億 | ---- | 943.17%2.99億 | ---- | -28.96%1.01億 |
| 無形資產 | 16.70%1.15億 | 16.72%1.16億 | 57.72%1.17億 | 57.72%1.17億 | 74.69%9,877.67萬 | 118.70%9,928.3萬 | 62.15%7,387.46萬 | 62.09%7,430.9萬 | 91.43%5,654.55萬 | 53.75%4,539.7萬 |
| 長期待攤費用 | -97.28%1.02萬 | -83.26%7.92萬 | -68.91%17.76萬 | -58.78%27.61萬 | -51.25%37.45萬 | -45.43%47.29萬 | -40.80%57.14萬 | -37.02%66.98萬 | -25.39%76.82萬 | --86.67萬 |
| 遞延所得稅資產 | 39.59%6,741.3萬 | 19.57%4,951.28萬 | 35.68%5,894.22萬 | 59.46%4,711.99萬 | 110.28%4,829.47萬 | 92.05%4,140.84萬 | 137.88%4,344.19萬 | 194.87%2,955.03萬 | 162.98%2,296.74萬 | 217.55%2,156.17萬 |
| 使用權資產 | -96.33%169.82萬 | -95.98%195.29萬 | -99.61%20.15萬 | -99.09%50.37萬 | -20.98%4,631.23萬 | -20.37%4,861.67萬 | -4.72%5,122.76萬 | -16.75%5,511.05萬 | -15.07%5,860.57萬 | -14.96%6,105.64萬 |
| 其他非流動資產 | -70.52%1.83億 | -43.58%3.56億 | -10.60%4.98億 | -9.57%4.31億 | 15.12%6.21億 | 49.48%6.31億 | 148.28%5.57億 | 377.75%4.77億 | 2,981.92%5.39億 | 1,964.93%4.22億 |
| 非流動資產合計 | 12.49%29.14億 | 26.47%30.18億 | 43.33%30.59億 | 47.05%29.15億 | 51.71%25.9億 | 87.33%23.86億 | 115.86%21.34億 | 146.70%19.83億 | 167.23%17.08億 | 117.86%12.74億 |
| 資產總計 | 44.13%98.67億 | 62.89%97.64億 | 74.66%89.59億 | 93.76%85.96億 | 74.60%68.46億 | 57.82%59.94億 | 87.27%51.3億 | 109.52%44.36億 | 128.72%39.21億 | 147.57%37.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.78%52.51億 | 68.00%51.58億 | 67.94%44.03億 | 101.42%39.85億 | 124.72%36.78億 | 98.58%30.7億 | 91.90%26.22億 | 137.85%19.79億 | 228.37%16.37億 | 348.83%15.46億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --12.83萬 | --2,907.5 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 74.33%5.39億 | 72.25%5.13億 | 64.67%4.75億 | 96.92%6.01億 | 56.34%3.09億 | 12.40%2.98億 | 18.20%2.88億 | 50.13%3.05億 | 25.15%1.98億 | 76.21%2.65億 |
| -應付票據 | -70.00%300萬 | 20.81%1,208.05萬 | 0.81%1,008.05萬 | 2,400.00%5,000萬 | 42.86%1,000萬 | -86.36%1,000萬 | -84.92%1,000萬 | -86.67%200萬 | --700萬 | --7,330萬 |
| -應付帳款 | 79.16%5.36億 | 74.03%5.01億 | 66.96%4.65億 | 81.74%5.51億 | 56.84%2.99億 | 50.13%2.88億 | 56.69%2.78億 | 61.02%3.03億 | 20.72%1.91億 | 27.50%1.92億 |
| 合同負債 | 15.45%670.65萬 | -17.06%742.63萬 | -29.84%727.16萬 | -15.53%486.01萬 | -62.33%580.91萬 | -9.85%895.34萬 | 2.77%1,036.39萬 | -23.87%575.39萬 | 21.97%1,542.21萬 | -32.05%993.17萬 |
| 預收款項 | ---- | ---- | ---- | 72.01%19.35萬 | ---- | ---- | ---- | -87.79%11.25萬 | --31萬 | --50.76萬 |
| 應付職工薪酬 | 26.61%3,395.32萬 | 23.22%2,938.58萬 | 43.80%3,531.46萬 | 102.38%3,739.25萬 | 36.21%2,681.69萬 | 39.99%2,384.79萬 | 29.08%2,455.85萬 | 7.57%1,847.67萬 | 41.66%1,968.82萬 | 43.31%1,703.57萬 |
| 應交稅費 | -73.82%835.56萬 | -38.73%1,823.7萬 | -66.61%1,153.55萬 | 31.28%4,685.1萬 | 48.52%3,191.13萬 | 3.98%2,976.35萬 | 123.04%3,454.34萬 | 981.08%3,568.84萬 | 93.67%2,148.55萬 | 242.27%2,862.39萬 |
| 其他應付款(含利息和股利) | -82.35%857.97萬 | -3.05%4,675.5萬 | -28.62%4,743.31萬 | -27.57%4,838.36萬 | -25.44%4,861.83萬 | 649.12%4,822.67萬 | 960.22%6,644.99萬 | 1,219.81%6,680.07萬 | 1,186.34%6,520.28萬 | 48.58%643.78萬 |
| -其他應付款 | ---- | -3.05%4,675.5萬 | ---- | ---- | ---- | 649.12%4,822.67萬 | ---- | 1,219.81%6,680.07萬 | ---- | 48.58%643.78萬 |
| 一年內到期的非流動負債 | 230.78%1.51億 | 786.75%9,350.45萬 | 1,248.75%1.39億 | 801.36%1.16億 | 147.88%4,574.62萬 | -55.08%1,054.46萬 | -59.58%1,031.65萬 | -51.41%1,283.42萬 | -37.11%1,845.5萬 | -19.84%2,347.61萬 |
| 其他流動負債 | 15.43%87.17萬 | -17.06%96.54萬 | -29.84%94.53萬 | -15.53%63.18萬 | -62.33%75.52萬 | -9.85%116.39萬 | 2.77%134.73萬 | -23.87%74.8萬 | 21.97%200.49萬 | -32.05%129.11萬 |
| 流動負債合計 | 44.69%60億 | 68.09%58.68億 | 67.43%51.2億 | 99.66%48.4億 | 109.75%41.47億 | 83.87%34.91億 | 81.08%30.58億 | 121.06%24.24億 | 170.77%19.77億 | 235.83%18.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.48%7.15億 | 57.15%7.25億 | 620.43%7.13億 | 820.30%6.44億 | 701.19%5.61億 | 628.98%4.61億 | 312.81%9,893萬 | 184.39%6,993萬 | 177.02%7,002.31萬 | 144.47%6,328.41萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 86.86%471.4萬 | 122.13%578.74萬 | 417.20%560.34萬 | 100.18%403.78萬 | --252.27萬 | --260.54萬 |
| 長期遞延收益 | 57.00%7,488.12萬 | 96.83%7,723萬 | 23.14%5,908.8萬 | 21.39%6,058.04萬 | 10.52%4,769.48萬 | -12.49%3,923.63萬 | 3.27%4,798.29萬 | 108.86%4,990.7萬 | 71.25%4,315.32萬 | 69.17%4,483.42萬 |
| 租賃負債 | --51.84萬 | --77.46萬 | ---- | ---- | ---- | ---- | ---- | -97.77%31.78萬 | -90.45%164.57萬 | -79.83%526.68萬 |
| 非流動負債合計 | 28.88%7.91億 | 58.58%8.03億 | 406.05%7.72億 | 466.98%7.04億 | 422.75%6.13億 | 336.55%5.06億 | 89.06%1.53億 | 91.77%1.24億 | 73.30%1.17億 | 47.76%1.16億 |
| 負債合計 | 42.65%67.9億 | 66.88%66.71億 | 83.52%58.91億 | 117.56%55.45億 | 127.29%47.6億 | 98.42%39.97億 | 81.45%32.1億 | 119.43%25.49億 | 162.50%20.94億 | 212.90%20.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 67.46%2.46億 | 69.68%2.49億 | 20.87%1.78億 | 20.87%1.78億 | -0.48%1.47億 | 1.14%1.47億 | 15.58%1.48億 | 38.69%1.48億 | 38.69%1.48億 | 36.47%1.45億 |
| 資本公積 | 55.03%20.68億 | 59.29%21.17億 | 62.83%21.82億 | 63.08%21.77億 | 0.19%13.34億 | 4.41%13.29億 | 157.08%13.4億 | 146.03%13.35億 | 145.41%13.32億 | 134.56%12.73億 |
| 盈餘公積 | 33.47%2,464.55萬 | 33.47%2,464.55萬 | 33.47%2,464.55萬 | 33.47%2,464.55萬 | 16.58%1,846.49萬 | 16.58%1,846.49萬 | 16.58%1,846.49萬 | 16.58%1,846.49萬 | 37.58%1,583.84萬 | 37.58%1,583.84萬 |
| 未分配利潤 | 23.94%7.76億 | 45.93%7.93億 | 59.83%7.52億 | 60.02%7.11億 | 60.97%6.27億 | 55.19%5.43億 | 54.31%4.71億 | 52.72%4.44億 | 52.10%3.89億 | 52.26%3.5億 |
| 減:庫存股 | -1.66%3,936.8萬 | 123.50%8,946.99萬 | 21.45%7,003.14萬 | -30.58%4,003.14萬 | -30.58%4,003.14萬 | --4,003.14萬 | --5,766.15萬 | --5,766.15萬 | --5,766.15萬 | ---- |
| 其他綜合收益 | --57.06萬 | --1.31萬 | ---2,905.82 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 47.49%30.76億 | 54.90%30.94億 | 59.83%30.68億 | 61.63%30.51億 | 14.20%20.86億 | 11.97%19.97億 | 97.89%19.19億 | 97.49%18.88億 | 99.32%18.27億 | 100.34%17.84億 |
| 所有者權益（或股東權益）合計 | 47.49%30.76億 | 54.90%30.94億 | 59.83%30.68億 | 61.63%30.51億 | 14.20%20.86億 | 11.97%19.97億 | 97.89%19.19億 | 97.49%18.88億 | 99.32%18.27億 | 100.34%17.84億 |
| 負債和所有者權益(或股東權益)總計 | 44.13%98.67億 | 62.89%97.64億 | 74.66%89.59億 | 93.76%85.96億 | 74.60%68.46億 | 57.82%59.94億 | 87.27%51.3億 | 109.52%44.36億 | 128.72%39.21億 | 147.57%37.98億 |
| 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。
