滬深市場個股詳情
300153 科泰電源
- 9.67
- +0.70+7.80%
已收盤 12/13 15:00 (北京)
30.94億總市值82.65市盈率TTM
10.15最高價9.01最低價57.99萬手成交量9.09今開8.97昨收5.58億成交額18.22%換手率95.74市盈率(靜)3.20億總股本10.1552周最高3.60市淨率30.78億流通值4.1052周最低10.76漲停價3.18億流通股31.80歷史最高7.18跌停價12.71%振幅2.45歷史最低--股息TTM9.62平均價21.12萬手內盤--股息率TTM100股每手34.65萬手外盤
科泰電源關鍵統計數據
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 | 31.63%5.25億 | 24.30%4.74億 | 49.25%4.62億 | 15.72%4.66億 | 27.34%3.99億 | 38.87%3.81億 | 22.14%3.1億 | -2.86%4.03億 | 69.51%3.13億 | 35.77%2.74億 |
| 應收票據及應收賬款 | -16.17%2.89億 | 0.60%3.69億 | -6.43%3.81億 | -8.31%3.86億 | -14.32%3.45億 | -10.86%3.67億 | 3.92%4.07億 | 18.68%4.21億 | 17.22%4.03億 | 26.14%4.11億 |
| -應收票據 | --202.9萬 | -40.03%739.65萬 | -9.34%1,155.96萬 | -77.08%506.92萬 | ---- | 55.49%1,233.47萬 | -22.76%1,275.1萬 | 18.09%2,211.34萬 | -11.55%1,032.93萬 | 52.26%793.26萬 |
| -應收賬款 | -16.75%2.87億 | 2.02%3.62億 | -6.33%3.7億 | -4.50%3.81億 | -12.06%3.45億 | -12.17%3.54億 | 5.09%3.95億 | 18.71%3.99億 | 18.23%3.92億 | 25.72%4.03億 |
| 其他應收款(含利息和股利) | -66.19%435.66萬 | -33.13%873.37萬 | -21.00%1,202.99萬 | -26.52%1,157.84萬 | -22.33%1,288.45萬 | -35.67%1,306.16萬 | -14.20%1,522.74萬 | -73.51%1,575.63萬 | -33.25%1,658.88萬 | -34.42%2,030.27萬 |
| -應收股利 | ---- | --378.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -62.13%494.64萬 | ---- | ---- | ---- | -35.67%1,306.16萬 | ---- | -73.51%1,575.63萬 | --1,658.88萬 | -34.42%2,030.27萬 |
| 合同資產 | -36.54%330.77萬 | -53.90%192.3萬 | -19.19%229.91萬 | 26.65%539.07萬 | -42.09%521.2萬 | -46.93%417.15萬 | -64.01%284.52萬 | -63.55%425.64萬 | -28.49%900.04萬 | -46.15%786.09萬 |
| 預付款項 | -19.89%2,191.54萬 | 84.02%1,839.49萬 | -14.04%926.73萬 | -10.60%1,262.03萬 | -23.56%2,735.57萬 | -61.88%999.64萬 | -55.65%1,078.16萬 | -28.89%1,411.7萬 | 40.15%3,578.55萬 | 13.35%2,622.4萬 |
| 存貨 | 40.16%6億 | 28.92%4.2億 | 32.82%3.58億 | 64.91%3.53億 | 90.54%4.28億 | 93.06%3.26億 | 43.67%2.7億 | 16.49%2.14億 | -23.66%2.25億 | -31.41%1.69億 |
| 應收款項融資 | --173.6萬 | -30.82%7.61萬 | 201.61%350萬 | 194.24%350萬 | ---- | --11萬 | --116.04萬 | -67.22%118.95萬 | --27萬 | ---- |
| 其他流動資產 | -16.93%872.25萬 | -15.86%1,150.5萬 | -69.89%336.18萬 | 41.04%349.86萬 | 169.98%1,050.03萬 | 215.55%1,367.39萬 | 120.73%1,116.51萬 | -75.89%248.06萬 | -70.44%388.93萬 | -37.72%433.34萬 |
| 流動資產合計 | 18.45%14.55億 | 16.93%13.04億 | 19.86%12.32億 | 15.44%12.42億 | 22.06%12.28億 | 22.05%11.15億 | 15.72%10.28億 | 1.67%10.76億 | 11.94%10.06億 | 7.44%9.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 |
| 投資性房地產 | -5.04%8,380.96萬 | -4.98%8,492.12萬 | -4.91%8,603.27萬 | -4.85%8,714.43萬 | -4.80%8,825.58萬 | -4.74%8,936.74萬 | -4.72%9,047.89萬 | -4.67%9,159.05萬 | -13.19%9,270.2萬 | 11.16%9,381.35萬 |
| 長期股權投資 | 0.58%8,368.22萬 | -2.88%8,158.59萬 | 1.30%8,392.97萬 | 2.48%8,412.51萬 | 2.75%8,320.33萬 | 6.39%8,400.91萬 | 6.51%8,285.12萬 | 38.43%8,208.55萬 | -50.91%8,097.59萬 | -52.52%7,896萬 |
| 固定資產 | ---- | -3.93%8,887.37萬 | ---- | ---- | ---- | -5.83%9,250.69萬 | ---- | -7.26%9,442.75萬 | ---- | -14.33%9,823.83萬 |
| 在建工程 | ---- | --65.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 3.91%1,417.89萬 | 4.08%1,430.6萬 | 4.25%1,443.31萬 | 4.48%1,456.87萬 | -2.83%1,364.55萬 | -2.82%1,374.48萬 | -3.76%1,384.41萬 | -6.99%1,394.34萬 | 10.54%1,404.26萬 | -32.51%1,414.33萬 |
| 長期待攤費用 | -13.39%799.39萬 | -12.99%830.23萬 | -12.61%861.07萬 | -12.26%891.91萬 | -13.60%922.97萬 | -6.80%954.15萬 | -6.47%985.32萬 | -6.15%1,016.49萬 | 20.78%1,068.29萬 | 19.31%1,023.8萬 |
| 遞延所得稅資產 | 11.82%2,404.86萬 | 12.18%2,686.11萬 | -4.87%2,021.47萬 | -17.72%2,333.7萬 | -12.72%2,150.65萬 | -17.40%2,394.38萬 | -17.40%2,125.01萬 | 4.39%2,836.44萬 | -17.37%2,464.05萬 | -1.31%2,898.91萬 |
| 使用權資產 | -12.12%1,629.68萬 | -11.76%1,685.88萬 | -8.82%1,742.07萬 | -11.11%1,798.27萬 | -21.43%1,854.47萬 | -19.05%1,910.66萬 | -19.05%1,910.66萬 | -18.99%2,023.05萬 | --2,360.23萬 | --2,360.23萬 |
| 其他非流動資產 | 250.98%2,174.66萬 | 118.31%1,200.33萬 | 108.33%1,206.76萬 | 212.65%1,354.71萬 | --619.6萬 | --549.84萬 | --579.26萬 | --433.3萬 | ---- | ---- |
| 非流動資產合計 | 2.27%4.41億 | -0.77%4.34億 | -1.03%4.33億 | -1.13%4.4億 | -2.58%4.31億 | -2.29%4.38億 | -2.07%4.38億 | 32.81%4.45億 | 5.59%4.43億 | 5.59%4.48億 |
| 資產總計 | 14.24%18.96億 | 11.94%17.38億 | 13.62%16.65億 | 10.59%16.82億 | 14.54%16.59億 | 14.04%15.53億 | 9.76%14.66億 | 9.16%15.21億 | 9.92%14.49億 | 6.83%13.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.34%9,767.65萬 | -21.39%8,506.79萬 | -14.47%1.16億 | -36.13%8,557.07萬 | -24.06%9,801.24萬 | -33.58%1.08億 | 19.56%1.36億 | 0.78%1.34億 | 62.00%1.29億 | 74.49%1.63億 |
| 應付票據及應付帳款 | 18.87%6.2億 | 32.76%5.68億 | 62.98%5.27億 | 67.18%5.62億 | 75.83%5.21億 | 84.49%4.28億 | 19.63%3.24億 | 17.55%3.36億 | 2.86%2.97億 | -8.00%2.32億 |
| -應付票據 | -23.53%8,076.3萬 | 74.19%9,048萬 | 224.42%1.09億 | 33.83%9,614.07萬 | 68.96%1.06億 | 36.68%5,194.2萬 | -37.37%3,345.04萬 | 17.83%7,183.94萬 | 21.98%6,250.6萬 | -15.60%3,800.25萬 |
| -應付帳款 | 29.64%5.39億 | 27.04%4.78億 | 44.36%4.19億 | 76.24%4.66億 | 77.66%4.16億 | 93.85%3.76億 | 33.66%2.9億 | 17.47%2.64億 | -1.28%2.34億 | -6.34%1.94億 |
| 合同負債 | 130.12%1.82億 | 93.13%9,956.18萬 | -12.82%4,630.2萬 | -26.71%5,381.62萬 | 1.11%7,890.52萬 | 4.06%5,155.24萬 | 14.72%5,311.23萬 | 35.49%7,342.63萬 | 47.89%7,803.87萬 | 5.85%4,954.14萬 |
| 預收款項 | ---- | 7.93%77.14萬 | ---- | 6.14%146.48萬 | --63.15萬 | --71.47萬 | ---- | --138萬 | ---- | ---- |
| 應付職工薪酬 | 18.18%331.72萬 | 6.94%321.78萬 | 4.22%312.79萬 | 7.86%853.79萬 | -2.89%280.69萬 | 4.44%300.91萬 | 4.33%300.12萬 | 22.76%791.59萬 | 4.90%289.06萬 | 3.12%288.1萬 |
| 應交稅費 | 8.69%132.05萬 | 20.33%133.74萬 | 257.03%798.02萬 | 43.38%1,079.48萬 | -80.67%121.5萬 | -56.30%111.15萬 | -38.25%223.52萬 | 8.39%752.88萬 | 723.45%628.48萬 | -24.65%254.34萬 |
| 其他應付款(含利息和股利) | -14.28%857.08萬 | -40.95%717.36萬 | -77.55%384.12萬 | -55.55%759.1萬 | -21.55%999.88萬 | -33.65%1,214.87萬 | 73.88%1,710.72萬 | 16.37%1,707.6萬 | -5.00%1,274.52萬 | 92.85%1,830.87萬 |
| -其他應付款 | ---- | -40.95%717.36萬 | ---- | ---- | ---- | -33.65%1,214.87萬 | ---- | 16.37%1,707.6萬 | ---- | 92.85%1,830.87萬 |
| 一年內到期的非流動負債 | 44.83%1,079.22萬 | 86.49%1,147.19萬 | 117.58%675.78萬 | 36.08%869.1萬 | 3.60%745.15萬 | 3.86%615.15萬 | -37.84%310.59萬 | 35.98%638.66萬 | 111.55%719.26萬 | 127.79%592.26萬 |
| 其他流動負債 | 127.63%2,510.12萬 | 7.83%1,858.16萬 | -29.83%1,525.49萬 | -56.90%1,221.65萬 | -46.95%1,102.7萬 | 110.22%1,723.17萬 | 125.39%2,173.96萬 | 133.03%2,834.23萬 | 14.61%2,078.49萬 | 5.14%819.69萬 |
| 流動負債合計 | 29.63%9.48億 | 26.63%7.96億 | 29.87%7.26億 | 22.61%7.5億 | 32.14%7.31億 | 30.24%6.28億 | 21.32%5.59億 | 18.18%6.12億 | 20.54%5.54億 | 15.27%4.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.05%5,740萬 | -22.43%5,740萬 | -5.45%6,240萬 | -9.04%6,240萬 | 4.64%7,270萬 | 5.30%7,400萬 | -7.04%6,600萬 | -9.08%6,860萬 | -7.92%6,947.43萬 | -8.43%7,027.43萬 |
| 預計負債 | -19.24%343.87萬 | -28.32%343.87萬 | -27.28%348.87萬 | -26.53%352.45萬 | -11.24%425.79萬 | 0.00%479.73萬 | 0.00%479.73萬 | 0.00%479.73萬 | -4.38%479.73萬 | -4.38%479.73萬 |
| 遞延所得稅負債 | --407.42萬 | --421.47萬 | --435.52萬 | -11.11%449.57萬 | ---- | ---- | ---- | 7,344.11%505.76萬 | ---- | ---- |
| 長期遞延收益 | ---- | ---- | -80.65%24萬 | -90.13%15萬 | -51.43%68萬 | -42.86%96萬 | -36.73%124萬 | -32.14%152萬 | -58.33%140萬 | -53.85%168萬 |
| 租賃負債 | -16.41%1,668.59萬 | -12.52%1,727.57萬 | -14.19%1,779.09萬 | -9.80%1,830.08萬 | -8.34%1,996.25萬 | -11.24%1,974.8萬 | -10.54%2,073.26萬 | -12.45%2,029.01萬 | --2,177.94萬 | --2,224.93萬 |
| 非流動負債合計 | -16.40%8,159.88萬 | -17.26%8,232.91萬 | -4.85%8,827.47萬 | -11.36%8,887.11萬 | 0.15%9,760.05萬 | 0.51%9,950.53萬 | -8.09%9,276.99萬 | -5.17%1億 | 16.06%9,745.1萬 | 15.63%9,900.09萬 |
| 負債合計 | 24.21%10.3億 | 20.63%8.78億 | 24.93%8.15億 | 17.83%8.39億 | 27.35%8.29億 | 25.18%7.28億 | 16.04%6.52億 | 14.22%7.12億 | 19.85%6.51億 | 15.33%5.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 |
| 資本公積 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 |
| 盈餘公積 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 | 0.00%3,582萬 |
| 未分配利潤 | 112.60%429.17萬 | 92.60%-303.73萬 | 74.30%-1,185.7萬 | 60.87%-2,074.3萬 | 47.39%-3,406.87萬 | 46.19%-4,104.4萬 | 40.25%-4,613.81萬 | 35.27%-5,301.53萬 | 16.86%-6,475.98萬 | 6.05%-7,627.11萬 |
| 其他綜合收益 | -15.06%1,004.89萬 | -13.91%1,121.39萬 | 61.85%1,075.56萬 | 39.37%1,106.92萬 | 37.19%1,183.1萬 | 458.36%1,302.53萬 | 286.24%664.54萬 | 373.43%794.26萬 | 1,087.69%862.35萬 | 327.28%233.28萬 |
| 歸屬母公司所有者權益合計 | 4.45%8.59億 | 4.43%8.53億 | 4.77%8.44億 | 4.43%8.35億 | 4.30%8.23億 | 5.96%8.17億 | 5.40%8.05億 | 5.23%8億 | 2.95%7.89億 | 1.09%7.71億 |
| 少數股東權益 | -11.83%688.42萬 | -11.93%710.23萬 | -16.73%694.28萬 | -15.83%739.64萬 | -14.96%780.8萬 | -12.39%806.4萬 | -11.44%833.73萬 | -8.51%878.77萬 | 3.71%918.15萬 | 18.44%920.49萬 |
| 所有者權益（或股東權益）合計 | 4.29%8.66億 | 4.27%8.6億 | 4.55%8.51億 | 4.21%8.42億 | 4.08%8.3億 | 5.74%8.25億 | 5.20%8.14億 | 5.06%8.08億 | 2.96%7.98億 | 1.26%7.8億 |
| 負債和所有者權益(或股東權益)總計 | 14.24%18.96億 | 11.94%17.38億 | 13.62%16.65億 | 10.59%16.82億 | 14.54%16.59億 | 14.04%15.53億 | 9.76%14.66億 | 9.16%15.21億 | 9.92%14.49億 | 6.83%13.61億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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