滬深市場個股詳情
300034 鋼研高納
- 16.98
- +0.22+1.31%
已收盤 12/12 15:00 (北京)
131.62億總市值41.31市盈率TTM
17.00最高價16.73最低價12.93萬手成交量16.75今開16.76昨收2.19億成交額1.69%換手率41.21市盈率(靜)7.75億總股本21.5752周最高3.76市淨率130.13億流通值12.2052周最低20.11漲停價7.66億流通股37.92歷史最高13.41跌停價1.61%振幅2.64歷史最低0.12股息TTM16.91平均價5.81萬手內盤0.73%股息率TTM100股每手6.49萬手外盤
鋼研高納關鍵統計數據
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 | -42.42%3.53億 | -42.77%4.09億 | -10.82%5.47億 | -7.15%9.69億 | 1.57%6.14億 | 36.46%7.14億 | 140.92%6.14億 | 86.80%10.43億 | 64.70%6.04億 | 50.46%5.24億 |
| 應收票據及應收賬款 | -3.32%23.22億 | 3.17%22.48億 | -1.91%22.28億 | 4.37%21.02億 | 15.52%24.02億 | 13.81%21.79億 | 31.85%22.71億 | 29.82%20.14億 | 32.49%20.79億 | 40.73%19.15億 |
| -應收票據 | -33.11%5.05億 | -33.04%5.37億 | -41.31%6.81億 | -26.42%9.74億 | -10.97%7.55億 | -14.55%8.02億 | 33.84%11.6億 | 23.30%13.24億 | 40.42%8.48億 | 58.36%9.38億 |
| -應收賬款 | 10.34%18.17億 | 24.24%17.11億 | 39.26%15.47億 | 63.50%11.28億 | 33.78%16.46億 | 41.06%13.77億 | 29.84%11.11億 | 44.48%6.9億 | 27.52%12.31億 | 27.13%9.76億 |
| 其他應收款(含利息和股利) | 4.05%3,434.52萬 | 6.79%3,058.37萬 | -27.26%1,625.22萬 | -3.30%1,862.36萬 | 48.33%3,300.94萬 | 118.21%2,863.94萬 | 72.30%2,234.37萬 | 64.15%1,925.89萬 | 322.30%2,225.38萬 | -55.64%1,312.45萬 |
| -應收股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 6.79%3,058.37萬 | --1,625.22萬 | ---- | ---- | 118.21%2,863.94萬 | ---- | 64.15%1,925.89萬 | ---- | -55.64%1,312.45萬 |
| 合同資產 | 23.01%1.92億 | 40.44%1.97億 | 35.82%1.78億 | 38.44%1.64億 | 36.98%1.56億 | 32.14%1.4億 | 34.68%1.31億 | 25.01%1.18億 | 20.07%1.14億 | 20.55%1.06億 |
| 預付款項 | 61.50%9,662.55萬 | 88.84%9,756.55萬 | -25.97%4,304.2萬 | 3.79%3,536.34萬 | 57.56%5,983.07萬 | -35.90%5,166.56萬 | 32.70%5,813.77萬 | -18.98%3,407.11萬 | -14.58%3,797.21萬 | 54.39%8,060.77萬 |
| 存貨 | 22.07%20.6億 | 19.54%18.41億 | 37.15%17.94億 | 55.43%16.35億 | 47.86%16.87億 | 36.10%15.4億 | 28.20%13.08億 | 22.57%10.52億 | 25.07%11.41億 | 31.80%11.31億 |
| 應收款項融資 | -92.41%473.64萬 | -48.15%4,949.56萬 | -42.39%4,689.46萬 | -42.62%5,007.09萬 | -47.87%6,240.4萬 | 58.71%9,545.92萬 | 36.97%8,139.93萬 | 55.93%8,726.41萬 | 713.35%1.2億 | 960.64%6,014.74萬 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 45.39%5,871.86萬 | 116.21%7,413.89萬 | 317.91%7,213.62萬 | 646.86%5,959.15萬 | 424.55%4,038.59萬 | 77.51%3,429.09萬 | -68.59%1,726.1萬 | -84.43%797.9萬 | -63.37%769.91萬 | 20.57%1,931.74萬 |
| 流動資產合計 | 1.33%51.21億 | 3.40%49.46億 | 9.38%49.25億 | 15.01%50.33億 | 22.51%50.54億 | 24.29%47.83億 | 37.88%45.03億 | 35.75%43.76億 | 36.22%41.26億 | 39.54%38.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.17%3,910.01萬 | 34.17%3,910.01萬 | 34.17%3,910.01萬 | 34.17%3,910.01萬 | 22.22%2,914.27萬 | 22.22%2,914.27萬 | 22.22%2,914.27萬 | 22.22%2,914.27萬 | 18.73%2,384.5萬 | 18.73%2,384.5萬 |
| 其他非流動金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資性房地產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -32.57%3,300.86萬 | -12.80%4,069.05萬 |
| 長期股權投資 | 16.01%1.72億 | 15.24%1.77億 | 14.80%1.83億 | 13.76%1.89億 | -14.25%1.48億 | -14.43%1.54億 | -11.31%1.59億 | -10.08%1.66億 | 19.43%1.73億 | 26.34%1.8億 |
| 固定資產 | ---- | 14.44%10.46億 | ---- | ---- | ---- | 10.82%9.14億 | ---- | 9.11%8.71億 | ---- | 62.01%8.24億 |
| 固定資產清理 | ---- | 605.33%63.13萬 | ---- | ---- | ---- | -90.70%8.95萬 | ---- | -11.57%38.81萬 | ---- | 88.05%96.21萬 |
| 在建工程 | ---- | 67.04%3.26億 | ---- | ---- | ---- | 125.77%1.95億 | ---- | 4.29%1.07億 | ---- | -39.97%8,634.96萬 |
| 無形資產 | 0.89%1.65億 | 1.83%1.68億 | 3.55%1.72億 | 4.59%1.76億 | -3.51%1.64億 | -4.47%1.65億 | -5.27%1.66億 | -5.32%1.69億 | 1.47%1.7億 | 1.80%1.73億 |
| 開發支出 | 170.36%1,293.59萬 | 102.73%1,299.22萬 | 81.46%1,162.4萬 | 60.99%1,031.27萬 | -28.85%478.47萬 | -4.73%640.85萬 | -5.78%640.58萬 | 4.16%640.58萬 | -82.25%672.46萬 | -77.86%672.64萬 |
| 商譽 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 長期待攤費用 | 912.25%4,739.84萬 | 130.60%1,402.66萬 | 56.71%1,172.66萬 | 54.13%1,369.19萬 | -57.10%468.25萬 | -50.28%608.28萬 | -47.87%748.31萬 | -46.11%888.34萬 | 33.79%1,091.39萬 | 26.71%1,223.42萬 |
| 遞延所得稅資產 | -23.30%4,845.8萬 | -19.36%5,096.44萬 | -23.71%4,843.18萬 | -23.71%4,845.7萬 | 0.11%6,317.49萬 | 5.37%6,320.01萬 | 5.62%6,348.02萬 | 5.50%6,351.34萬 | 62.43%6,310.3萬 | 54.34%5,997.89萬 |
| 使用權資產 | 37.25%8,484.08萬 | 104.22%8,290.89萬 | 64.88%7,608.59萬 | 23.55%6,128.5萬 | 69.16%6,181.63萬 | 2.17%4,059.86萬 | 7.50%4,614.65萬 | 7.56%4,960.38萬 | 16.83%3,654.29萬 | 19.28%3,973.49萬 |
| 其他非流動資產 | -36.57%9,822.08萬 | -30.24%9,095.41萬 | -5.04%1.53億 | 59.79%2億 | 6.56%1.55億 | -2.75%1.3億 | 41.56%1.61億 | 72.40%1.25億 | -21.85%1.45億 | -15.19%1.34億 |
| 非流動資產合計 | 12.36%23.29億 | 15.06%23.28億 | 16.13%22.79億 | 14.16%21.88億 | 8.95%20.72億 | 6.41%20.23億 | 4.16%19.63億 | 3.51%19.16億 | 12.69%19.02億 | 17.21%19.02億 |
| 資產總計 | 4.54%74.5億 | 6.87%72.74億 | 11.43%72.04億 | 14.75%72.2億 | 18.23%71.27億 | 18.37%68.07億 | 25.54%64.65億 | 23.99%62.92億 | 27.80%60.28億 | 31.27%57.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.82%3.38億 | 7.42%3.1億 | -7.53%2.67億 | 11.07%2.56億 | -12.67%2.69億 | 2.14%2.89億 | --2.89億 | 2,430.09%2.3億 | --3.07億 | 303.57%2.82億 |
| 應付票據及應付帳款 | -2.77%18.34億 | 6.86%18.62億 | 20.16%18.73億 | 33.29%19.4億 | 46.18%18.86億 | 55.65%17.43億 | 46.93%15.58億 | 38.81%14.55億 | 40.20%12.9億 | 38.61%11.2億 |
| -應付票據 | -30.24%7.76億 | -20.04%8.26億 | 15.30%10.76億 | 17.69%11.28億 | 48.96%11.12億 | 73.40%10.33億 | 58.95%9.33億 | 55.95%9.59億 | 57.58%7.46億 | 37.35%5.96億 |
| -應付帳款 | 36.70%10.58億 | 45.96%10.37億 | 27.42%7.97億 | 63.42%8.11億 | 42.36%7.74億 | 35.49%7.1億 | 32.03%6.25億 | 14.51%4.96億 | 21.76%5.44億 | 40.08%5.24億 |
| 合同負債 | 13.56%3.64億 | -13.42%2.42億 | 113.95%3.35億 | 125.69%2.99億 | 84.13%3.21億 | 163.46%2.79億 | 52.64%1.57億 | 63.60%1.32億 | 109.29%1.74億 | 58.91%1.06億 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -6.56%4,803.01萬 | -2.31%3,266.4萬 | 27.34%3,030.21萬 | 17.69%9,667.36萬 | 54.77%5,140.02萬 | 29.57%3,343.52萬 | 47.94%2,379.53萬 | 20.36%8,214.25萬 | 25.06%3,321.08萬 | 33.24%2,580.49萬 |
| 應交稅費 | -21.55%3,042萬 | -17.96%3,745.96萬 | -17.00%3,405.36萬 | -6.81%4,561.9萬 | -26.80%3,877.69萬 | -22.62%4,565.93萬 | 51.05%4,102.74萬 | 161.07%4,895.42萬 | 189.44%5,297.37萬 | 357.59%5,900.63萬 |
| 其他應付款(含利息和股利) | -29.51%4,238.18萬 | 57.42%1.23億 | -46.52%2,005.89萬 | -61.29%1,794.82萬 | -13.29%6,012.48萬 | -29.48%7,829.22萬 | -43.29%3,750.96萬 | -32.56%4,636.03萬 | 11.79%6,934.32萬 | -34.08%1.11億 |
| -應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 3,189.21%869.52萬 | 1,514.25%1.05億 | -93.45%14.57萬 | -93.45%14.57萬 | -88.14%26.44萬 | 191.73%650.2萬 | -0.26%222.31萬 | -0.26%222.31萬 | -1.28%222.83萬 | -31.51%222.88萬 |
| -其他應付款 | ---- | -74.52%1,829.36萬 | --1,991.33萬 | ---- | ---- | -34.01%7,179.03萬 | ---- | -33.65%4,413.72萬 | ---- | -34.13%1.09億 |
| 一年內到期的非流動負債 | -56.43%5,662.3萬 | -15.58%7,197.36萬 | 88.06%6,777.3萬 | 87.10%6,794.35萬 | 492.23%1.3億 | 288.59%8,525.43萬 | 119.19%3,603.8萬 | 117.42%3,631.36萬 | 85.06%2,194.42萬 | 31.50%2,193.96萬 |
| 其他流動負債 | 17.86%1.29億 | -48.59%9,794.06萬 | -55.30%1.08億 | -37.48%1.48億 | -13.37%1.09億 | 21.92%1.91億 | 117.39%2.41億 | 105.22%2.37億 | 65.28%1.26億 | 148.43%1.56億 |
| 流動負債合計 | -0.79%28.42億 | 1.23%27.77億 | 14.75%27.36億 | 26.53%28.71億 | 38.03%28.65億 | 45.77%27.44億 | 70.26%23.84億 | 59.05%22.69億 | 73.17%20.76億 | 53.68%18.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.84%3.38億 | -9.08%3.35億 | -19.12%3.18億 | -18.05%3.19億 | -23.89%3.29億 | -11.79%3.69億 | -5.97%3.94億 | 1.59%3.89億 | 28.41%4.32億 | 131.57%4.18億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | 63.96%1.49億 | ---- | ---- | ---- | -37.19%9,088.24萬 | ---- | 80.06%1.37億 | ---- | 45,183.02%1.45億 |
| 預計負債 | --236.7萬 | --236.7萬 | --236.7萬 | --236.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 49.79%4,389.81萬 | 59.60%4,709.81萬 | 48.25%4,430.04萬 | 47.72%4,450.13萬 | 72.66%2,930.73萬 | 71.41%2,951.07萬 | 71.16%2,988.3萬 | 70.18%3,012.57萬 | 28.90%1,697.38萬 | 28.37%1,721.65萬 |
| 長期遞延收益 | -23.12%3,543.15萬 | -21.86%3,809.58萬 | -20.74%4,076.01萬 | -20.04%4,342.45萬 | -18.84%4,608.88萬 | -20.81%4,875.32萬 | -20.47%5,142.75萬 | -20.15%5,430.91萬 | -56.83%5,679.07萬 | -11.26%6,156.45萬 |
| 租賃負債 | 74.76%8,035.96萬 | 81.92%6,525.82萬 | 69.47%5,652.73萬 | 25.13%4,133.39萬 | 65.65%4,598.19萬 | 20.78%3,587.26萬 | -1.88%3,335.46萬 | -9.95%3,303.29萬 | 9.05%2,775.88萬 | 10.54%2,970.08萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 6.05%6.72億 | 11.03%6.37億 | -1.98%6.12億 | -3.11%6.23億 | -9.23%6.34億 | -14.52%5.74億 | 1.55%6.25億 | 10.65%6.43億 | 31.50%6.98億 | 131.06%6.71億 |
| 負債合計 | 0.45%35.15億 | 2.92%34.14億 | 11.27%33.48億 | 19.99%34.93億 | 26.13%34.99億 | 29.92%33.17億 | 49.29%30.09億 | 45.04%29.11億 | 60.38%27.74億 | 68.52%25.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%7.75億 | 59.94%7.75億 | 59.60%7.75億 | 59.51%7.75億 | 59.57%7.75億 | -0.27%4.85億 | -0.06%4.86億 | 0.00%4.86億 | -0.02%4.86億 | -0.02%4.86億 |
| 資本公積 | -1.61%9.46億 | -24.43%9.45億 | -24.65%9.45億 | -24.64%9.44億 | -24.28%9.61億 | -1.27%12.5億 | -0.74%12.53億 | -0.52%12.53億 | 2.74%12.69億 | 2.95%12.66億 |
| 盈餘公積 | 9.29%1.79億 | 9.29%1.79億 | 9.29%1.79億 | 9.29%1.79億 | 15.56%1.64億 | 15.56%1.64億 | 15.56%1.64億 | 15.56%1.64億 | 20.72%1.42億 | 20.72%1.42億 |
| 未分配利潤 | 14.96%15.94億 | 17.80%15.39億 | 18.19%15.5億 | 16.28%14.55億 | 20.14%13.86億 | 15.14%13.06億 | 22.58%13.11億 | 23.91%12.51億 | 17.41%11.54億 | 25.26%11.35億 |
| 減:庫存股 | ---- | ---- | -94.76%160.64萬 | -95.09%160.64萬 | -91.76%269.44萬 | -51.87%2,482.57萬 | -42.50%3,062.75萬 | -38.59%3,271.06萬 | -39.35%3,271.06萬 | -33.28%5,158.16萬 |
| 其他綜合收益 | -28.80%114萬 | -28.80%114萬 | -28.80%114萬 | -28.80%114萬 | -9.70%160.12萬 | -9.70%160.12萬 | -9.70%160.12萬 | -9.70%160.12萬 | -37.25%177.32萬 | -37.25%177.32萬 |
| 專項儲備 | 76.47%293.08萬 | 66.24%234.75萬 | 76.00%213.19萬 | 95.40%189.48萬 | 130.08%166.08萬 | 160.80%141.21萬 | 214.02%121.13萬 | 336.41%96.97萬 | 438.90%72.18萬 | --54.14萬 |
| 歸屬母公司所有者權益合計 | 6.40%34.98億 | 8.11%34.41億 | 8.28%34.51億 | 7.39%33.56億 | 8.83%32.88億 | 6.85%31.83億 | 9.53%31.87億 | 9.77%31.25億 | 9.02%30.21億 | 11.81%29.79億 |
| 少數股東權益 | 28.52%4.37億 | 36.73%4.18億 | 50.42%4.05億 | 45.04%3.71億 | 46.04%3.4億 | 40.71%3.06億 | 19.86%2.7億 | 15.80%2.56億 | 7.84%2.33億 | 8.44%2.18億 |
| 所有者權益（或股東權益）合計 | 8.48%39.35億 | 10.62%38.6億 | 11.56%38.56億 | 10.24%37.27億 | 11.49%36.28億 | 9.15%34.89億 | 10.27%34.56億 | 10.21%33.81億 | 8.93%32.54億 | 11.57%31.97億 |
| 負債和所有者權益(或股東權益)總計 | 4.54%74.5億 | 6.87%72.74億 | 11.43%72.04億 | 14.75%72.2億 | 18.23%71.27億 | 18.37%68.07億 | 25.54%64.65億 | 23.99%62.92億 | 27.80%60.28億 | 31.27%57.5億 |
| 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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