華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300152 新動力
- 6.57
- -0.33-4.78%
已收盤 12/13 15:00 (北京)
46.83億總市值-98.06市盈率TTM
6.86最高價6.57最低價69.09萬手成交量6.84今開6.90昨收4.60億成交額9.70%換手率虧損市盈率(靜)7.13億總股本9.4252周最高14.57市淨率46.81億流通值1.3552周最低8.28漲停價7.13億流通股16.76歷史最高5.52跌停價4.20%振幅1.35歷史最低--股息TTM6.66平均價41.49萬手內盤--股息率TTM100股每手25.70萬手外盤
新動力關鍵統計數據
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 | -57.11%572.31萬 | -75.50%314.57萬 | -76.89%334.42萬 | -16.67%1,240.79萬 | -33.04%1,334.34萬 | -24.35%1,284.05萬 | -89.84%1,447.08萬 | -83.43%1,488.92萬 | 38.75%1,992.68萬 | -6.27%1,697.34萬 |
| 應收票據及應收賬款 | -20.32%1.06億 | -27.59%1.11億 | -14.37%1.29億 | -25.03%1.14億 | -2.66%1.33億 | -4.08%1.54億 | -11.65%1.51億 | -13.90%1.52億 | -39.47%1.36億 | -9.54%1.6億 |
| -應收票據 | -92.17%117.15萬 | -96.41%88.6萬 | 10.04%965.3萬 | -7.40%948.04萬 | 109.63%1,496.18萬 | 129.22%2,468.52萬 | -26.11%877.24萬 | -17.01%1,023.8萬 | -90.72%713.74萬 | -11.92%1,076.93萬 |
| -應收賬款 | -11.19%1.05億 | -14.44%1.11億 | -15.87%1.2億 | -26.31%1.04億 | -8.86%1.18億 | -13.67%1.29億 | -10.57%1.42億 | -13.67%1.41億 | -12.91%1.29億 | -9.37%1.5億 |
| 其他應收款(含利息和股利) | 32.65%2,058.12萬 | -92.28%663萬 | 683.34%8,465.03萬 | -30.43%698.18萬 | -0.89%1,551.55萬 | 545.08%8,593.03萬 | -63.35%1,080.63萬 | 9.17%1,003.57萬 | -68.87%1,565.52萬 | -78.03%1,332.09萬 |
| -其他應收款 | ---- | -92.28%663萬 | ---- | ---- | ---- | 545.08%8,593.03萬 | ---- | 9.17%1,003.57萬 | ---- | -78.03%1,332.09萬 |
| 合同資產 | 15.78%3,816.62萬 | 0.13%2,977.63萬 | -2.55%2,407.68萬 | 4.00%1,965.04萬 | 5.04%3,296.49萬 | 3.32%2,973.82萬 | 12.85%2,470.66萬 | 2.74%1,889.49萬 | -36.00%3,138.45萬 | -40.99%2,878.22萬 |
| 預付款項 | -31.65%1,602.23萬 | -41.06%1,467.53萬 | 44.74%3,293.57萬 | -21.94%1,122.33萬 | -29.59%2,344.15萬 | -10.47%2,489.76萬 | -1.67%2,275.53萬 | 64.55%1,437.84萬 | -5.67%3,329.47萬 | -18.74%2,780.95萬 |
| 存貨 | 2.32%1.9億 | 30.22%2.13億 | 35.73%2.13億 | 20.67%1.9億 | 24.50%1.86億 | 36.43%1.64億 | 41.08%1.57億 | 29.71%1.57億 | 17.18%1.49億 | 1.98%1.2億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | 135.61%53.15萬 | -86.08%110萬 | 353.67%327.55萬 | 3,336.94%549.91萬 | -37.61%22.56萬 | 1,085.64%790.1萬 |
| 其他流動資產 | -6.31%908.41萬 | 68.50%908.41萬 | 137.29%1,168.6萬 | 99.14%1,168.72萬 | 112.51%969.56萬 | 220.88%539.1萬 | 78.33%492.48萬 | 108.90%586.89萬 | 1,836.48%456.24萬 | 478.79%168.01萬 |
| 流動資產合計 | -6.91%3.85億 | -18.75%3.88億 | 28.33%4.99億 | -3.44%3.65億 | 5.98%4.14億 | 26.70%4.78億 | -22.65%3.88億 | -11.26%3.79億 | -22.22%3.91億 | -17.65%3.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.57%1.41億 | -3.65%1.41億 | -2.26%1.43億 | -2.81%1.41億 | 0.62%1.43億 | 0.61%1.46億 | 3,334.89%1.46億 | 1,378.91%1.45億 | -4.04%1.42億 | -3.14%1.45億 |
| 投資性房地產 | -5.88%3,126.43萬 | -5.59%3,163.6萬 | -4.21%3,239.49萬 | -5.26%3,250.43萬 | -4.71%3,321.81萬 | -5.18%3,351.08萬 | -5.69%3,381.69萬 | 39.00%3,430.96萬 | 40.27%3,486.15萬 | 38.85%3,534.03萬 |
| 長期股權投資 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -6.64%3,694.26萬 | -5.90%3,694.26萬 | -6.69%3,694.26萬 | -62.15%3,694.26萬 | 6.65%3,957.07萬 | 8.05%3,925.72萬 |
| 固定資產 | ---- | -8.05%1.05億 | ---- | ---- | ---- | -4.40%1.15億 | ---- | -17.36%1.19億 | ---- | -19.89%1.2億 |
| 無形資產 | -2.20%8,933.71萬 | -2.48%9,007.36萬 | -1.61%9,110.21萬 | -1.81%9,154.7萬 | -2.73%9,134.74萬 | -2.35%9,236.82萬 | -37.83%9,259.03萬 | -38.22%9,323.04萬 | -68.11%9,391.06萬 | -68.25%9,459.52萬 |
| 開發支出 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 |
| 長期待攤費用 | -70.66%104.51萬 | -37.81%124.99萬 | 731.27%145.47萬 | 563.82%165.96萬 | 12.66%356.18萬 | -40.28%200.99萬 | -65.50%17.5萬 | -58.55%25萬 | -27.15%316.15萬 | 144.18%336.53萬 |
| 使用權資產 | -23.29%1,556.43萬 | -29.20%1,603.68萬 | -24.57%1,745.43萬 | -23.10%1,887.18萬 | -21.84%2,028.93萬 | -17.21%2,265.18萬 | 4,113.23%2,313.84萬 | 3,251.58%2,454.18萬 | --2,595.93萬 | --2,736.18萬 |
| 非流動資產合計 | -5.65%4.16億 | -6.24%4.2億 | -4.76%4.29億 | -4.88%4.32億 | -3.48%4.41億 | -3.62%4.48億 | 28.65%4.5億 | 5.80%4.54億 | -30.29%4.57億 | -29.59%4.65億 |
| 資產總計 | -6.26%8.02億 | -12.69%8.09億 | 10.57%9.27億 | -4.23%7.97億 | 0.88%8.55億 | 9.95%9.26億 | -1.58%8.39億 | -2.71%8.32億 | -26.79%8.48億 | -24.71%8.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.29%1,001.69萬 | -16.32%1,001.69萬 | -43.31%1,001.69萬 | -40.18%1,191.04萬 | -47.68%1,196.61萬 | -57.15%1,196.98萬 | -36.79%1,766.98萬 | -37.72%1,991.17萬 | -29.46%2,286.88萬 | -31.41%2,793.42萬 |
| 應付票據及應付帳款 | 19.72%1.68億 | 23.73%1.69億 | 23.55%1.62億 | 12.62%1.42億 | 22.08%1.41億 | 21.02%1.37億 | 9.70%1.31億 | 4.36%1.26億 | -12.07%1.15億 | -22.13%1.13億 |
| -應付票據 | --198.57萬 | ---- | ---- | ---- | ---- | --31.1萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 18.31%1.67億 | 24.01%1.69億 | 23.55%1.62億 | 12.62%1.42億 | 22.08%1.41億 | 20.75%1.36億 | 9.70%1.31億 | 4.36%1.26億 | -12.07%1.15億 | -22.13%1.13億 |
| 合同負債 | -6.32%1.52億 | 42.08%1.93億 | 53.30%2.17億 | 17.27%1.57億 | 32.77%1.62億 | 39.33%1.36億 | 65.76%1.42億 | 53.46%1.33億 | 21.91%1.22億 | 10.46%9,766.4萬 |
| 預收款項 | ---- | --50萬 | --105.27萬 | --105.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -0.45%702.11萬 | -1.01%662.45萬 | 0.27%552.69萬 | -23.10%478.76萬 | 15.92%705.32萬 | 6.96%669.2萬 | -42.81%551.21萬 | -34.43%622.61萬 | -2.54%608.48萬 | -2.77%625.66萬 |
| 應交稅費 | -22.07%1,141.01萬 | -49.54%877.86萬 | -26.46%1,158.22萬 | -18.82%1,296.87萬 | -3.66%1,464.21萬 | 2.21%1,739.72萬 | -8.39%1,574.93萬 | 11.33%1,597.62萬 | 83.44%1,519.84萬 | 52.69%1,702.1萬 |
| 其他應付款(含利息和股利) | 24.05%4,228.13萬 | -34.57%3,089.1萬 | 398.67%1.09億 | 44.04%3,612.85萬 | 173.78%3,408.44萬 | 249.91%4,720.88萬 | -15.00%2,187.31萬 | 43.05%2,508.29萬 | -20.24%1,244.96萬 | -11.81%1,349.15萬 |
| -其他應付款 | ---- | -34.57%3,089.1萬 | ---- | ---- | ---- | 249.91%4,720.88萬 | ---- | 43.05%2,508.29萬 | ---- | -6.87%1,349.15萬 |
| 一年內到期的非流動負債 | -98.29%9.53萬 | -98.10%9.53萬 | 208.34%1,547.16萬 | 263.44%1,556.63萬 | 8.19%558.53萬 | 140.70%501.77萬 | -85.37%501.77萬 | -87.51%428.3萬 | -73.26%516.23萬 | -89.20%208.46萬 |
| 其他流動負債 | -45.90%1,977.09萬 | ---- | 11.50%2,967.67萬 | 10.68%2,975.77萬 | 71.63%3,654.81萬 | 87.80%4,153.32萬 | 30.19%2,661.55萬 | 17.33%2,688.56萬 | -75.11%2,129.5萬 | 6.00%2,211.57萬 |
| 流動負債合計 | -0.43%4.11億 | 4.16%4.19億 | 53.77%5.61億 | 14.74%4.11億 | 28.80%4.13億 | 34.42%4.02億 | 7.33%3.65億 | 5.78%3.58億 | -19.61%3.21億 | -13.74%2.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.26%4,946.78萬 | -10.00%5,400萬 | --4,419.47萬 | --5,000萬 | --5,907.46萬 | --6,000萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | 4,010.83%5,178.22萬 | 3,776.53%5,744.26萬 | 3,802.35%5,782.51萬 | -99.14%8.18萬 | 241.33%125.97萬 |
| 長期遞延收益 | 57.32%82.34萬 | 57.32%82.34萬 | 142.18%82.34萬 | 142.18%82.34萬 | --52.34萬 | -49.75%52.34萬 | -90.31%34萬 | -92.63%34萬 | ---- | -84.84%104.16萬 |
| 租賃負債 | 51.44%1,864.99萬 | -1.47%1,858.89萬 | -31.70%1,280.53萬 | -34.49%1,253.17萬 | -31.20%1,231.48萬 | -8.63%1,886.7萬 | --1,874.77萬 | --1,912.82萬 | --1,790.07萬 | --2,064.82萬 |
| 非流動負債合計 | -4.13%6,894.11萬 | -44.03%7,341.23萬 | -24.44%5,782.34萬 | -18.03%6,335.51萬 | 299.90%7,191.29萬 | 471.57%1.31億 | 194.46%7,653.03萬 | 185.28%7,729.33萬 | -64.53%1,798.25萬 | -46.18%2,294.94萬 |
| 負債合計 | -0.98%4.8億 | -7.69%4.93億 | 40.21%6.19億 | 8.92%4.74億 | 43.20%4.85億 | 65.54%5.34億 | 20.61%4.42億 | 19.08%4.36億 | -24.68%3.39億 | -17.29%3.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 |
| 資本公積 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | -0.54%5.87億 | -0.54%5.87億 | -0.54%5.87億 | -0.54%5.87億 | 0.00%5.91億 | 0.00%5.91億 |
| 盈餘公積 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 |
| 未分配利潤 | -4.88%-10.2億 | -7.54%-10.26億 | -9.02%-10.35億 | -7.38%-10.18億 | -14.22%-9.73億 | -12.99%-9.54億 | -10.40%-9.49億 | -10.07%-9.48億 | -32.88%-8.52億 | -35.76%-8.44億 |
| 其他綜合收益 | -109.58%-428.44萬 | -509.72%-428.44萬 | -315.63%-225.48萬 | -94,325.85%-407.39萬 | 58.66%-204.43萬 | 156.37%104.57萬 | 138.59%104.57萬 | -100.15%-4,314.39 | -575.48%-494.5萬 | -178.60%-185.5萬 |
| 專項儲備 | --89.87萬 | --76.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -13.17%3.21億 | -19.49%3.16億 | -22.38%3.08億 | -18.67%3.23億 | -24.70%3.7億 | -21.89%3.92億 | -18.28%3.97億 | -18.96%3.97億 | -30.59%4.92億 | -31.08%5.02億 |
| 少數股東權益 | -160.92%-1,824.11 | -166.63%-1,824.11 | -166.63%-1,824.11 | -172.61%-1,824.11 | -100.00%-699.12 | -100.00%-684.13 | -100.69%-684.14 | -100.68%-669.14 | --1,738.84萬 | --1,750.59萬 |
| 所有者權益（或股東權益）合計 | -13.17%3.21億 | -19.49%3.16億 | -22.38%3.08億 | -18.67%3.23億 | -27.27%3.7億 | -24.52%3.92億 | -18.29%3.97億 | -18.98%3.97億 | -28.14%5.09億 | -28.67%5.2億 |
| 負債和所有者權益(或股東權益)總計 | -6.26%8.02億 | -12.69%8.09億 | 10.57%9.27億 | -4.23%7.97億 | 0.88%8.55億 | 9.95%9.26億 | -1.58%8.39億 | -2.71%8.32億 | -26.79%8.48億 | -24.71%8.42億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
