滬深市場個股詳情
300206 理邦儀器
- 14.06
- +0.08+0.57%
已收盤 11/26 15:00 (北京)
81.79億總市值52.27市盈率TTM
16.50最高價13.87最低價91.51萬手成交量14.44今開13.98昨收13.89億成交額26.88%換手率37.00市盈率(靜)5.82億總股本16.5052周最高4.06市淨率47.87億流通值6.9252周最低16.78漲停價3.40億流通股26.85歷史最高11.18跌停價18.81%振幅0.90歷史最低0.21股息TTM15.17平均價33.55萬手內盤1.47%股息率TTM100股每手54.03萬手外盤
理邦儀器關鍵統計數據
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 | 45.89%7.03億 | 19.59%7.92億 | -17.44%8.11億 | -1.60%9.42億 | -9.12%4.82億 | 36.94%6.62億 | 52.56%9.82億 | 30.40%9.57億 | -12.86%5.3億 | -17.68%4.84億 |
| 交易性金融資產 | -25.39%3.01億 | 0.42%2.02億 | --2.01億 | ---- | 101.01%4.03億 | 0.18%2.01億 | ---- | ---- | -33.19%2.01億 | -19.74%2.01億 |
| 應收票據及應收賬款 | 36.81%2.23億 | 21.53%1.83億 | -11.10%1.36億 | 11.88%1.45億 | 35.32%1.63億 | -20.67%1.5億 | 44.65%1.53億 | 42.10%1.29億 | 12.35%1.2億 | 88.68%1.9億 |
| -應收票據 | ---- | 5.31%479.6萬 | ---- | ---- | ---- | --455.4萬 | --455.4萬 | ---- | ---- | ---- |
| -應收賬款 | 36.81%2.23億 | 22.04%1.78億 | -8.38%1.36億 | 11.88%1.45億 | 35.32%1.63億 | -23.07%1.46億 | 40.35%1.49億 | 42.10%1.29億 | 12.35%1.2億 | 88.68%1.9億 |
| 其他應收款(含利息和股利) | -7.71%2,407.65萬 | -30.01%1,871.9萬 | -33.74%1,818.84萬 | 2.09%2,086.3萬 | -4.20%2,608.65萬 | -2.52%2,674.61萬 | 16.47%2,744.89萬 | -17.73%2,043.65萬 | -1.83%2,723萬 | 32.20%2,743.74萬 |
| -其他應收款 | ---- | -30.01%1,871.9萬 | ---- | ---- | ---- | -2.52%2,674.61萬 | ---- | -17.73%2,043.65萬 | ---- | 44.36%2,743.74萬 |
| 預付款項 | -18.50%2,327.14萬 | 9.00%3,277.53萬 | -37.88%2,293.78萬 | -22.61%2,673.49萬 | -18.09%2,855.31萬 | -15.36%3,006.8萬 | 28.62%3,692.67萬 | 28.32%3,454.65萬 | 21.68%3,486.12萬 | 33.45%3,552.64萬 |
| 存貨 | -22.54%3.43億 | -22.66%3.48億 | -20.13%3.74億 | -6.86%4億 | 0.41%4.43億 | 5.85%4.5億 | 6.36%4.68億 | 7.96%4.3億 | 12.15%4.41億 | 11.38%4.25億 |
| 其他流動資產 | -61.83%449.03萬 | -23.63%439.54萬 | 3,640.54%2,119.29萬 | 120.30%2,092.02萬 | 46.74%1,176.35萬 | 210.70%575.52萬 | -89.76%56.66萬 | 42.66%949.62萬 | 31.52%801.65萬 | -20.10%185.23萬 |
| 流動資產合計 | 4.12%16.22億 | 3.56%15.81億 | -5.05%15.84億 | -1.61%15.55億 | 14.31%15.57億 | 11.91%15.26億 | 15.14%16.68億 | 14.35%15.81億 | -7.42%13.63億 | -0.41%13.64億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.49%3,721.61萬 | -4.49%3,721.61萬 | -4.49%3,721.61萬 | -4.49%3,721.61萬 | 0.00%3,896.65萬 | 0.00%3,896.65萬 | 0.00%3,896.65萬 | 0.00%3,896.65萬 | 334.58%3,896.65萬 | 334.58%3,896.65萬 |
| 長期股權投資 | -25.53%783.28萬 | -24.92%833.85萬 | 17.90%884.28萬 | 25.88%995.65萬 | 43.12%1,051.83萬 | 40.76%1,110.59萬 | -12.36%750.04萬 | -10.28%790.95萬 | -14.04%734.93萬 | -12.34%788.97萬 |
| 固定資產 | ---- | -1.16%4.57億 | ---- | ---- | ---- | -0.01%4.62億 | ---- | 2.35%4.65億 | ---- | 0.68%4.62億 |
| 在建工程 | ---- | 214.82%3,222.88萬 | ---- | ---- | ---- | --1,023.74萬 | ---- | --306.14萬 | ---- | ---- |
| 無形資產 | -14.24%7,301.71萬 | -13.90%7,598.23萬 | -12.64%7,903.32萬 | -12.42%8,210.35萬 | -12.22%8,513.88萬 | -11.84%8,825.02萬 | -12.56%9,047.12萬 | -11.59%9,374.57萬 | 40.23%9,698.95萬 | 38.87%1億 |
| 商譽 | -33.13%1,635.65萬 | -33.13%1,635.65萬 | -33.13%1,635.65萬 | -33.13%1,635.65萬 | -20.32%2,446.19萬 | -20.32%2,446.19萬 | -20.32%2,446.19萬 | -20.32%2,446.19萬 | -52.61%3,070.02萬 | -52.61%3,070.02萬 |
| 長期待攤費用 | -19.50%756.69萬 | -16.60%799.53萬 | -16.32%845.59萬 | -15.92%893.19萬 | -15.63%939.94萬 | -17.78%958.62萬 | -17.02%1,010.44萬 | -16.33%1,062.27萬 | -10.17%1,114.09萬 | -8.60%1,165.91萬 |
| 遞延所得稅資產 | -69.89%62.47萬 | -49.39%59.37萬 | 253.65%50.97萬 | 151.25%51.78萬 | 663.06%207.46萬 | 300.60%117.31萬 | -44.33%14.41萬 | -15.43%20.61萬 | 134.84%27.19萬 | 160.06%29.28萬 |
| 使用權資產 | 10.87%1,981.7萬 | 19.07%1,516.69萬 | 22.01%1,607.63萬 | 72.95%1,796.76萬 | 60.75%1,787.48萬 | 7.66%1,273.73萬 | 9.29%1,317.66萬 | -22.96%1,038.91萬 | -26.24%1,111.99萬 | 5.14%1,183.11萬 |
| 非流動資產合計 | 1.31%6.69億 | -1.21%6.5億 | 1.18%6.57億 | 0.53%6.58億 | 0.37%6.6億 | -0.75%6.58億 | -1.99%6.5億 | -1.63%6.55億 | 3.52%6.58億 | 4.01%6.63億 |
| 資產總計 | 3.28%22.9億 | 2.12%22.31億 | -3.30%22.41億 | -0.98%22.14億 | 9.77%22.17億 | 7.77%21.85億 | 9.76%23.18億 | 9.15%22.36億 | -4.12%20.2億 | 0.99%20.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1,000萬 |
| 應付票據及應付帳款 | 34.62%1.44億 | 40.86%1.45億 | -33.69%1.15億 | -30.91%9,033.07萬 | 12.62%1.07億 | -23.95%1.03億 | 21.03%1.73億 | 15.10%1.31億 | -18.16%9,504萬 | 5.68%1.36億 |
| -應付帳款 | 34.62%1.44億 | 40.86%1.45億 | -33.69%1.15億 | -30.91%9,033.07萬 | 12.62%1.07億 | -23.95%1.03億 | 21.03%1.73億 | 15.10%1.31億 | -18.16%9,504萬 | 5.68%1.36億 |
| 合同負債 | 18.48%4,658.01萬 | -22.39%3,548.46萬 | -40.71%4,045.76萬 | -70.80%3,808.52萬 | -16.11%3,931.56萬 | 0.86%4,572.39萬 | 11.16%6,823.94萬 | 178.18%1.3億 | -31.30%4,686.58萬 | -7.94%4,533.52萬 |
| 應付職工薪酬 | -2.22%513.69萬 | -2.46%587.81萬 | 25.02%653.79萬 | 13.18%4,066.66萬 | 5.91%525.33萬 | 41.20%602.64萬 | 35.99%522.94萬 | 25.74%3,593萬 | 23.47%496.03萬 | 14.58%426.8萬 |
| 應交稅費 | 19.84%993.33萬 | -6.96%795.13萬 | -4.57%1,006.36萬 | -52.63%907萬 | -44.36%828.87萬 | -49.09%854.6萬 | 25.46%1,054.54萬 | 218.24%1,914.7萬 | 66.63%1,489.81萬 | 149.84%1,678.78萬 |
| 其他應付款(含利息和股利) | -7.88%3,070.47萬 | -9.50%3,168.85萬 | -12.72%2,922.41萬 | -7.11%3,068.77萬 | 11.73%3,333.12萬 | 35.64%3,501.57萬 | 33.90%3,348.46萬 | 40.63%3,303.81萬 | 21.69%2,983.14萬 | 5.98%2,581.45萬 |
| -其他應付款 | ---- | -9.50%3,168.85萬 | ---- | ---- | ---- | 35.64%3,501.57萬 | ---- | 40.63%3,303.81萬 | ---- | 5.98%2,581.45萬 |
| 一年內到期的非流動負債 | 10.28%725.56萬 | 1.55%578.04萬 | 7.09%589.68萬 | 27.42%664.03萬 | 28.48%657.92萬 | 6.05%569.25萬 | 4.35%550.64萬 | -5.12%521.15萬 | -14.04%512.1萬 | 25.79%536.76萬 |
| 流動負債合計 | 21.97%2.44億 | 13.67%2.32億 | -30.11%2.07億 | -39.22%2.15億 | 1.57%2億 | -16.05%2.04億 | -3.51%2.96億 | 24.80%3.55億 | -31.64%1.97億 | -8.80%2.43億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -61.34%164.2萬 | -47.21%185.95萬 | -27.24%200.72萬 | -27.07%218.03萬 | 112.26%424.77萬 | 64.18%352.23萬 | 18.12%275.85萬 | 14.26%298.96萬 | -30.93%200.12萬 | -32.51%214.54萬 |
| 長期遞延收益 | -14.95%1,654.86萬 | -17.75%1,748.18萬 | -3.05%1,912.28萬 | -2.44%2,104.72萬 | 27.56%1,945.66萬 | 22.82%2,125.4萬 | 2.12%1,972.49萬 | 1.17%2,157.29萬 | -32.70%1,525.27萬 | -30.88%1,730.51萬 |
| 租賃負債 | 11.39%1,259.03萬 | 28.19%908.86萬 | 33.60%999.75萬 | 113.78%1,109.01萬 | 81.92%1,130.25萬 | 4.59%709.01萬 | 10.92%748.34萬 | -36.95%518.76萬 | -31.82%621.28萬 | -5.24%677.9萬 |
| 非流動負債合計 | -12.07%3,078.08萬 | -10.78%2,842.99萬 | 3.87%3,112.75萬 | 15.35%3,431.76萬 | 49.18%3,500.68萬 | 21.49%3,186.64萬 | 5.53%2,996.68萬 | -7.52%2,975.01萬 | -32.32%2,346.66萬 | -25.84%2,622.95萬 |
| 負債合計 | 16.90%2.74億 | 10.37%2.6億 | -26.99%2.38億 | -34.99%2.5億 | 6.64%2.35億 | -12.40%2.36億 | -2.75%3.26億 | 21.52%3.84億 | -31.72%2.2億 | -10.79%2.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 |
| 資本公積 | 0.04%3.34億 | 1.71%3.34億 | 3.13%3.34億 | 3.13%3.34億 | 5.46%3.34億 | 3.74%3.28億 | 2.30%3.24億 | 2.30%3.24億 | -8.97%3.16億 | -17.14%3.16億 |
| 盈餘公積 | 7.75%2.2億 | 7.35%2.16億 | 6.52%2.08億 | 12.36%2.04億 | 15.30%2.04億 | 16.43%2.01億 | 19.73%1.96億 | 14.92%1.82億 | 13.29%1.77億 | 15.11%1.73億 |
| 未分配利潤 | 2.32%9.08億 | 0.53%8.65億 | -1.45%9.06億 | 9.95%8.72億 | 17.63%8.87億 | 19.63%8.6億 | 22.95%9.19億 | 12.71%7.93億 | 4.08%7.54億 | 8.14%7.19億 |
| 減:庫存股 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 23.33%2,648.3萬 | 23.33%2,648.3萬 | -62.17%2,648.3萬 |
| 其他綜合收益 | -153.19%-83.49萬 | -54.25%76.3萬 | 120.11%29.44萬 | 154.31%27.01萬 | 437.55%156.97萬 | 139.59%166.77萬 | 72.46%-146.36萬 | 90.77%-49.74萬 | 89.38%-46.5萬 | 5.59%-421.19萬 |
| 歸屬母公司所有者權益合計 | 1.72%20.16億 | 1.24%19.71億 | 0.57%20.04億 | 6.06%19.65億 | 9.95%19.82億 | 10.65%19.47億 | 12.10%19.93億 | 6.94%18.53億 | 1.01%18.03億 | 3.24%17.59億 |
| 少數股東權益 | -134.46%-25.38萬 | -103.20%-6.75萬 | 17.21%-105.49萬 | 18.79%-140.4萬 | 128.55%73.64萬 | 244.30%210.92萬 | 21.34%-127.41萬 | -72.19%-172.9萬 | -3,013.78%-257.95萬 | -225.77%-146.17萬 |
| 所有者權益（或股東權益）合計 | 1.67%20.16億 | 1.12%19.71億 | 0.58%20.03億 | 6.08%19.64億 | 10.15%19.83億 | 10.86%19.49億 | 12.13%19.91億 | 6.90%18.51億 | 0.86%18億 | 3.08%17.58億 |
| 負債和所有者權益(或股東權益)總計 | 3.28%22.9億 | 2.12%22.31億 | -3.30%22.41億 | -0.98%22.14億 | 9.77%22.17億 | 7.77%21.85億 | 9.76%23.18億 | 9.15%22.36億 | -4.12%20.2億 | 0.99%20.27億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據