滬深市場個股詳情
300250 初靈信息
- 17.01
- +0.10+0.59%
已收盤 12/20 15:00 (北京)
36.41億總市值-157.50市盈率TTM
17.43最高價16.64最低價12.80萬手成交量16.74今開16.91昨收2.19億成交額8.12%換手率142.94市盈率(靜)2.14億總股本19.9852周最高6.50市淨率26.81億流通值9.7952周最低20.29漲停價1.58億流通股57.35歷史最高13.53跌停價4.67%振幅4.83歷史最低--股息TTM17.07平均價6.03萬手內盤--股息率TTM100股每手6.25萬手外盤
初靈信息關鍵統計數據
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 | -19.69%2.49億 | -10.48%2.55億 | 5.47%2.8億 | 49.73%3.27億 | 55.20%3.1億 | 42.05%2.85億 | 46.35%2.66億 | -0.59%2.18億 | -5.82%2億 | -10.62%2.01億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -57.78%90萬 | -78.26%100萬 | -93.90%100萬 | -16.88%2,560萬 | -78.47%213.18萬 | -60.34%460萬 |
| 應收票據及應收賬款 | -7.71%1.29億 | -7.88%1.36億 | 5.54%1.54億 | 5.62%1.65億 | -37.39%1.4億 | -34.89%1.48億 | -30.56%1.46億 | -18.82%1.57億 | 23.99%2.24億 | 24.61%2.27億 |
| -應收票據 | -59.28%11.63萬 | -78.87%11.63萬 | ---- | ---- | -93.80%28.56萬 | -77.80%55.02萬 | 41.34%217.16萬 | -44.15%183.49萬 | 217.06%460.76萬 | 95.81%247.87萬 |
| -應收賬款 | -7.61%1.29億 | -7.62%1.36億 | 7.13%1.54億 | 6.87%1.65億 | -36.20%1.4億 | -34.42%1.47億 | -31.09%1.44億 | -18.38%1.55億 | 22.42%2.19億 | 24.11%2.24億 |
| 其他應收款(含利息和股利) | -37.83%771.22萬 | -30.04%923.24萬 | 7.36%1,536.69萬 | -4.71%818.54萬 | -17.24%1,240.53萬 | -11.58%1,319.66萬 | -17.89%1,431.36萬 | -27.58%859萬 | -2.03%1,499.03萬 | -5.87%1,492.41萬 |
| -其他應收款 | ---- | -30.04%923.24萬 | ---- | ---- | ---- | -11.58%1,319.66萬 | ---- | -27.58%859萬 | ---- | -5.87%1,492.41萬 |
| 合同資產 | -55.23%27.64萬 | -67.18%37.74萬 | -77.80%26萬 | -67.78%37.74萬 | -18.00%61.74萬 | 52.72%114.99萬 | 81.82%117.14萬 | 29.68%117.14萬 | --75.3萬 | --75.3萬 |
| 預付款項 | 27.32%527.2萬 | 46.31%947.58萬 | -4.03%278.17萬 | 127.76%388.92萬 | -80.29%414.06萬 | -70.10%647.64萬 | -75.38%289.85萬 | -64.58%170.75萬 | 45.97%2,100.46萬 | 30.34%2,166.06萬 |
| 存貨 | 20.55%5,684萬 | -9.42%4,992.1萬 | -43.22%3,966.47萬 | -38.42%4,063.76萬 | -32.90%4,715.13萬 | -30.08%5,511.23萬 | -8.28%6,985.49萬 | -10.60%6,599.43萬 | -14.25%7,027.32萬 | -11.70%7,882.46萬 |
| 應收款項融資 | --75.91萬 | --160.68萬 | --147.49萬 | --54.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.57%333.91萬 | -56.03%301.24萬 | -6.56%733.91萬 | -60.10%420.67萬 | -61.52%495.21萬 | -52.09%685.03萬 | -33.79%785.48萬 | -25.22%1,054.41萬 | 7.33%1,286.99萬 | 21.79%1,429.79萬 |
| 流動資產合計 | -13.03%4.53億 | -10.01%4.65億 | -1.50%5.01億 | 12.60%5.5億 | -4.65%5.2億 | -8.18%5.16億 | -3.27%5.08億 | -10.99%4.88億 | 3.70%5.46億 | 1.98%5.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 134.57%6,984.44萬 | 33.81%3,984.44萬 | 33.81%3,984.44萬 | -66.94%984.44萬 | -27.58%2,977.6萬 | -27.58%2,977.6萬 | -27.58%2,977.6萬 | -27.58%2,977.6萬 | 0.00%4,111.37萬 | 0.00%4,111.37萬 |
| 投資性房地產 | -2.63%1.31億 | -2.62%1.32億 | -2.60%1.33億 | -2.58%1.34億 | -2.57%1.35億 | -2.55%1.36億 | -2.61%1.37億 | -2.52%1.37億 | -2.75%1.38億 | -2.65%1.39億 |
| 長期股權投資 | -10.33%3,315.44萬 | -10.33%3,315.44萬 | -10.33%3,315.44萬 | -10.33%3,315.44萬 | -55.90%3,697.33萬 | -55.55%3,697.33萬 | -48.82%3,697.33萬 | -48.79%3,697.33萬 | 20.56%8,384.13萬 | 23.16%8,317.7萬 |
| 固定資產 | ---- | -0.90%4,840.66萬 | ---- | ---- | ---- | -2.16%4,884.6萬 | ---- | -2.03%4,977.56萬 | ---- | 18.35%4,992.39萬 |
| 無形資產 | -25.44%929.8萬 | -20.17%1,058.08萬 | -23.53%1,090.07萬 | -23.93%1,167.75萬 | -26.98%1,247.05萬 | -30.15%1,325.34萬 | -2.83%1,425.41萬 | -2.38%1,535.05萬 | 58.48%1,707.73萬 | 63.57%1,897.38萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.54%859.51萬 | --658.61萬 |
| 商譽 | 0.00%909.16萬 | 0.00%909.16萬 | 0.00%909.16萬 | 0.00%909.16萬 | -42.37%909.16萬 | -42.37%909.16萬 | -42.37%909.16萬 | -42.37%909.16萬 | 0.00%1,577.59萬 | 0.00%1,577.59萬 |
| 長期待攤費用 | -26.45%208.96萬 | -30.76%211.58萬 | -28.32%240.06萬 | -28.09%250.29萬 | -24.03%284.1萬 | -22.83%305.56萬 | -19.17%334.93萬 | -19.00%348.04萬 | 230.02%373.94萬 | 699.38%395.95萬 |
| 遞延所得稅資產 | 154.64%366.33萬 | 69.01%372.92萬 | 90.57%356.12萬 | -5.23%336.09萬 | -72.73%143.86萬 | -57.84%220.65萬 | -64.51%186.87萬 | -29.85%354.64萬 | 10.51%527.49萬 | 13.16%523.39萬 |
| 使用權資產 | 30.71%863.27萬 | -10.19%733.95萬 | -40.10%571.72萬 | -43.22%588.06萬 | -9.91%660.44萬 | -0.29%817.25萬 | -5.54%954.4萬 | -5.61%1,035.69萬 | -7.07%733.1萬 | -4.32%819.62萬 |
| 其他非流動資產 | ---- | ---- | ---- | --42.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 11.67%3.15億 | -0.23%2.86億 | -1.13%2.87億 | -11.91%2.61億 | -24.03%2.82億 | -22.87%2.87億 | -20.20%2.9億 | -18.23%2.96億 | 10.17%3.72億 | 11.12%3.72億 |
| 資產總計 | -4.34%7.68億 | -6.51%7.51億 | -1.36%7.88億 | 3.36%8.11億 | -12.50%8.03億 | -14.03%8.03億 | -10.20%7.99億 | -13.87%7.84億 | 6.23%9.17億 | 5.44%9.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 91.97%4,803.17萬 | 11.11%2,780萬 | 10.28%2,539.2萬 | 21.30%2,793.09萬 | -16.60%2,502.08萬 | -16.60%2,502.01萬 | --2,302.6萬 | 4,499.64%2,302.6萬 | 5,900.00%3,000萬 | 5,900.00%3,000萬 |
| 應付票據及應付帳款 | -5.80%5,372.38萬 | -2.47%5,790.7萬 | 1.69%6,317.57萬 | -20.36%6,430.46萬 | -27.77%5,703.08萬 | -28.92%5,937.36萬 | -20.41%6,212.83萬 | -19.72%8,074.79萬 | 0.88%7,896.02萬 | -17.94%8,353.5萬 |
| -應付票據 | -14.71%961.39萬 | -13.70%975.88萬 | -66.50%418.98萬 | -50.78%1,021.55萬 | -47.61%1,127.25萬 | -45.78%1,130.74萬 | -45.32%1,250.71萬 | 60.20%2,075.28萬 | 139.61%2,151.48萬 | 55.21%2,085.59萬 |
| -應付帳款 | -3.60%4,410.99萬 | 0.17%4,814.82萬 | 18.87%5,898.59萬 | -9.84%5,408.91萬 | -20.34%4,575.84萬 | -23.31%4,806.62萬 | -10.08%4,962.11萬 | -31.53%5,999.51萬 | -17.10%5,744.54萬 | -29.07%6,267.91萬 |
| 合同負債 | 36.06%3,374.29萬 | 30.64%2,385.78萬 | -51.12%1,567.62萬 | 102.75%2,412.88萬 | 93.21%2,479.96萬 | 51.09%1,826.25萬 | 140.22%3,206.83萬 | 57.58%1,190.06萬 | -53.51%1,283.54萬 | -67.34%1,208.75萬 |
| 預收款項 | 8.65%465.4萬 | -11.35%469.05萬 | -58.49%347.68萬 | -44.10%347.38萬 | -48.61%428.37萬 | -51.61%529.11萬 | -24.32%837.54萬 | -3.87%621.41萬 | 24.00%833.5萬 | 45.18%1,093.53萬 |
| 應付職工薪酬 | 2.25%1,052.01萬 | -5.61%1,040.87萬 | -17.04%1,137.28萬 | -11.19%1,755.67萬 | -1.29%1,028.81萬 | 9.88%1,102.76萬 | 7.58%1,370.92萬 | 5.99%1,976.84萬 | -4.61%1,042.21萬 | -12.60%1,003.56萬 |
| 應交稅費 | -6.10%4,115.96萬 | -6.00%3,998.51萬 | 1.48%4,181.06萬 | -3.06%4,526.92萬 | -0.83%4,383.45萬 | -1.79%4,253.64萬 | -1.34%4,120.25萬 | 3.25%4,669.59萬 | -3.63%4,420.2萬 | -4.76%4,331.02萬 |
| 其他應付款(含利息和股利) | 35.65%693.41萬 | -51.12%657.33萬 | -8.71%681.58萬 | -2.21%729.47萬 | -61.11%511.19萬 | 7.55%1,344.84萬 | -49.29%746.63萬 | -52.56%745.99萬 | -8.98%1,314.5萬 | -5.30%1,250.38萬 |
| -其他應付款 | ---- | -51.12%657.33萬 | ---- | ---- | ---- | 7.55%1,344.84萬 | ---- | -52.56%745.99萬 | ---- | -5.30%1,250.38萬 |
| 一年內到期的非流動負債 | -40.17%267.28萬 | -40.24%277.74萬 | -5.19%368.78萬 | -7.19%375.58萬 | 128.91%446.73萬 | 118.90%464.75萬 | 12.51%388.95萬 | 4.47%404.67萬 | -24.17%195.16萬 | -16.11%212.31萬 |
| 其他流動負債 | --21.88萬 | --10.15萬 | -51.31%10.28萬 | 401.71%105.9萬 | ---- | ---- | --21.11萬 | --21.11萬 | ---- | ---- |
| 流動負債合計 | 15.34%2.02億 | -3.07%1.74億 | -10.71%1.72億 | -2.65%1.95億 | -12.52%1.75億 | -12.19%1.8億 | 9.66%1.92億 | 0.76%2億 | 6.92%2億 | -6.83%2.05億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 91,855.34%110.14萬 | 55,968.74%110.14萬 | 22,861.88%62.71萬 | -43.32%88.25萬 | -71.91%1,197.71 | -60.95%1,964.3 | -52.89%2,730.9 | 23,621.36%155.7萬 | -65.29%4,264.09 | -61.46%5,030.68 |
| 長期遞延收益 | -5.54%469.22萬 | -5.33%488.6萬 | -5.14%507.98萬 | 79.44%527.36萬 | 67.89%496.74萬 | 73.28%516.12萬 | 78.60%535.5萬 | -2.63%293.89萬 | -2.61%295.87萬 | -2.59%297.85萬 |
| 租賃負債 | 144.85%638.48萬 | 60.00%486.77萬 | -66.74%198.73萬 | -68.98%216.54萬 | -55.28%260.76萬 | -53.68%304.24萬 | -11.13%597.48萬 | -2.63%698.13萬 | 6.07%583.06萬 | 7.31%656.88萬 |
| 非流動負債合計 | 60.74%1,217.83萬 | 32.29%1,085.51萬 | -32.11%769.41萬 | -27.50%832.15萬 | -13.84%757.62萬 | -14.10%820.55萬 | 16.51%1,133.26萬 | 12.58%1,147.72萬 | 2.89%879.35萬 | 3.92%955.23萬 |
| 負債合計 | 17.23%2.14億 | -1.52%1.85億 | -11.90%1.79億 | -4.00%2.03億 | -12.57%1.82億 | -12.27%1.88億 | 10.02%2.03億 | 1.33%2.12億 | 6.75%2.09億 | -6.40%2.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.69%2.14億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
| 資本公積 | -6.75%7.7億 | 0.00%8.26億 | 0.00%8.26億 | 0.57%8.26億 | 0.63%8.26億 | 0.63%8.26億 | 0.63%8.26億 | 0.05%8.21億 | 0.27%8.21億 | 0.27%8.21億 |
| 盈餘公積 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 |
| 未分配利潤 | -5.96%-4.12億 | -1.96%-4.02億 | 8.09%-3.81億 | 6.26%-3.82億 | -37.24%-3.89億 | -44.15%-3.94億 | -42.40%-4.14億 | -38.57%-4.08億 | 15.24%-2.84億 | 22.61%-2.74億 |
| 減:庫存股 | -66.92%1,998.85萬 | 33.08%8,042.09萬 | 0.00%6,043.25萬 | -30.65%6,043.25萬 | -30.65%6,043.25萬 | -30.65%6,043.25萬 | -30.65%6,043.25萬 | 0.00%8,714.23萬 | 14.76%8,714.23萬 | 30.12%8,714.23萬 |
| 其他綜合收益 | -154.45%-2,937.55萬 | -154.06%-2,938.55萬 | -158.07%-2,938.55萬 | -158.15%-2,938.55萬 | -7,521.66%-1,154.49萬 | -45,998.27%-1,156.64萬 | -6,079.96%-1,138.65萬 | -21,758.12%-1,138.32萬 | -265.54%-15.15萬 | -75.94%2.52萬 |
| 歸屬母公司所有者權益合計 | -10.00%5.6億 | -7.38%5.72億 | 2.60%6.13億 | 6.80%6.11億 | -12.04%6.22億 | -14.00%6.17億 | -14.71%5.97億 | -17.85%5.73億 | 6.27%7.07億 | 9.43%7.18億 |
| 少數股東權益 | -196.54%-606.87萬 | -257.84%-546.89萬 | -117.04%-405.64萬 | -3,312.48%-402.15萬 | -259.01%-204.65萬 | -154.30%-152.83萬 | -143.55%-186.9萬 | -97.39%12.52萬 | -45.83%128.7萬 | 55.01%281.48萬 |
| 所有者權益（或股東權益）合計 | -10.69%5.54億 | -8.04%5.66億 | 2.24%6.09億 | 6.07%6.07億 | -12.48%6.2億 | -14.55%6.16億 | -15.50%5.96億 | -18.39%5.73億 | 6.08%7.09億 | 9.55%7.2億 |
| 負債和所有者權益(或股東權益)總計 | -4.34%7.68億 | -6.51%7.51億 | -1.36%7.88億 | 3.36%8.11億 | -12.50%8.03億 | -14.03%8.03億 | -10.20%7.99億 | -13.87%7.84億 | 6.23%9.17億 | 5.44%9.35億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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
暫無數據
