N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
300290 榮科科技
- 19.62
- -0.31-1.56%
已收盤 12/30 15:00 (北京)
125.52億總市值1090.00市盈率TTM
19.88最高價18.90最低價22.97萬手成交量19.74今開19.93昨收4.48億成交額3.59%換手率478.54市盈率(靜)6.40億總股本29.6452周最高15.33市淨率125.42億流通值3.5052周最低23.92漲停價6.39億流通股29.64歷史最高15.94跌停價4.92%振幅1.76歷史最低--股息TTM19.52平均價11.08萬手內盤--股息率TTM100股每手10.54萬手外盤
榮科科技關鍵統計數據
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 | -24.91%1.26億 | -31.55%1.16億 | -19.54%1.51億 | -4.77%2.76億 | -7.51%1.68億 | -12.55%1.7億 | -13.99%1.87億 | -30.00%2.9億 | -23.57%1.82億 | -28.56%1.94億 |
| 交易性金融資產 | 99.82%2,000.35萬 | -60.04%1,201.88萬 | --2,006.14萬 | ---- | --1,001.05萬 | --3,007.36萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.12%4.48億 | 5.00%4.35億 | -6.29%4.03億 | 10.50%4.5億 | -17.72%4.39億 | -19.24%4.15億 | -9.69%4.3億 | -13.26%4.08億 | -25.23%5.33億 | -15.45%5.13億 |
| -應收票據 | 2.45%152.07萬 | 44.55%476.61萬 | 69.03%690.04萬 | -49.78%173.32萬 | -64.21%148.43萬 | 12.70%329.72萬 | 27.12%408.25萬 | 3.16%345.15萬 | -82.55%414.69萬 | 73.78%292.57萬 |
| -應收賬款 | 2.12%4.47億 | 4.68%4.31億 | -7.01%3.96億 | 11.01%4.49億 | -17.36%4.37億 | -19.42%4.11億 | -9.94%4.26億 | -13.38%4.04億 | -23.26%5.29億 | -15.70%5.1億 |
| 其他應收款(含利息和股利) | -32.29%1,907.4萬 | -18.51%2,297.09萬 | -14.36%2,480.65萬 | -11.63%2,377.88萬 | -9.13%2,816.86萬 | -0.18%2,818.91萬 | -26.82%2,896.69萬 | -27.40%2,690.9萬 | -38.58%3,099.92萬 | -41.37%2,823.95萬 |
| -其他應收款 | ---- | -18.51%2,297.09萬 | ---- | ---- | ---- | -0.18%2,818.91萬 | ---- | -27.40%2,690.9萬 | ---- | -41.37%2,823.95萬 |
| 合同資產 | 2.63%1,150.45萬 | 42.05%1,380.17萬 | 27.87%1,333.85萬 | 44.45%1,426.88萬 | 42.43%1,120.97萬 | 18.42%971.63萬 | -12.29%1,043.12萬 | -17.18%987.83萬 | -59.70%787.05萬 | -47.30%820.48萬 |
| 預付款項 | -25.94%2,513.27萬 | -36.81%2,383.07萬 | -33.78%2,260.01萬 | -58.62%1,324.1萬 | 22.29%3,393.53萬 | 17.08%3,771.08萬 | -1.64%3,413.11萬 | 39.93%3,199.93萬 | -33.45%2,774.93萬 | -0.31%3,220.85萬 |
| 存貨 | 12.93%3.02億 | 9.45%2.86億 | 3.38%2.81億 | 3.54%2.71億 | 13.99%2.68億 | 2.13%2.61億 | -2.12%2.72億 | 5.06%2.61億 | 28.26%2.35億 | 60.88%2.56億 |
| 應收款項融資 | 367.70%379.02萬 | 620.15%249.09萬 | 529.17%402.46萬 | 1.17%119.36萬 | -56.11%81.04萬 | -71.33%34.59萬 | -52.51%63.97萬 | -38.37%117.97萬 | -75.88%184.62萬 | -64.41%120.65萬 |
| 一年內到期的非流動資產 | 315.55%2,348.89萬 | 315.37%2,334.56萬 | 306.67%2,433.1萬 | -43.85%456萬 | -33.06%565.25萬 | -48.02%562.04萬 | -48.55%598.31萬 | -29.66%812.12萬 | -2.46%844.36萬 | 7.07%1,081.34萬 |
| 其他流動資產 | 13.75%2,441.72萬 | -16.60%1,927.75萬 | -3.77%2,153.33萬 | -6.93%1,818.22萬 | -28.30%2,146.53萬 | -9.82%2,311.35萬 | -10.89%2,237.73萬 | 34.36%1,953.62萬 | 569.92%2,993.84萬 | 63.44%2,562.95萬 |
| 流動資產合計 | 1.83%10.04億 | -2.57%9.55億 | -2.66%9.65億 | 1.49%10.73億 | -6.71%9.86億 | -8.34%9.8億 | -9.52%9.92億 | -14.30%10.57億 | -16.58%10.57億 | -8.04%10.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -38.22%1,843.51萬 | -36.20%1,903.76萬 | -36.73%1,887.87萬 | -37.27%1,871.87萬 | -16.98%2,983.8萬 | -18.52%2,983.8萬 | -21.30%2,983.8萬 | -21.30%2,983.8萬 | -66.35%3,594.24萬 | -65.68%3,662.12萬 |
| 投資性房地產 | --789.69萬 | --796.66萬 | ---- | ---- | ---- | ---- | -3.24%575.32萬 | -3.22%580.14萬 | -3.19%584.96萬 | -3.17%589.78萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | 63.55%115.96萬 | 15.30%110.29萬 | -38.63%120.7萬 | -73.74%76.5萬 | -78.63%70.9萬 | -72.43%95.66萬 |
| 長期應收款 | 352.31%3,373.91萬 | 353.12%3,330.02萬 | 336.40%3,173.27萬 | -31.79%486.17萬 | -30.53%745.93萬 | -26.30%734.9萬 | -25.64%727.14萬 | -24.95%712.79萬 | -11.26%1,073.76萬 | -38.61%997.2萬 |
| 固定資產 | ---- | -16.63%8,427.73萬 | ---- | ---- | ---- | 25.89%1.01億 | ---- | 32.51%1.08億 | ---- | -20.83%8,030.08萬 |
| 在建工程 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -96.12%202.86萬 | ---- | 218.94%6,569.31萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 26.94%7,097.99萬 | 33.25%7,402.69萬 | 43.61%6,948.03萬 | 39.46%6,917.75萬 | 38.55%5,591.4萬 | 67.67%5,555.43萬 | 46.52%4,838.01萬 | 62.63%4,960.53萬 | -33.76%4,035.57萬 | -48.35%3,313.22萬 |
| 開發支出 | -48.15%1,333.91萬 | -60.25%898.79萬 | -54.38%1,304.61萬 | -45.36%1,288.01萬 | 26.75%2,572.5萬 | 4.55%2,261.35萬 | 61.34%2,859.96萬 | 27.24%2,357.42萬 | 7.35%2,029.52萬 | 25.16%2,162.93萬 |
| 商譽 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | -44.02%1.91億 | -44.02%1.91億 | -44.02%1.91億 | -44.02%1.91億 | -27.00%3.41億 | -27.00%3.41億 |
| 長期待攤費用 | -24.00%341.27萬 | -22.18%375.37萬 | -27.67%356.33萬 | -29.27%364.73萬 | 70.26%449.02萬 | 75.35%482.38萬 | 65.69%492.66萬 | 61.24%515.7萬 | -22.08%263.73萬 | 91.51%275.1萬 |
| 遞延所得稅資產 | -14.16%1,325.13萬 | -21.11%1,157.01萬 | -21.70%1,170.46萬 | -6.09%1,232.01萬 | 38.24%1,543.76萬 | 31.81%1,466.55萬 | 28.90%1,494.94萬 | 11.40%1,311.9萬 | -78.98%1,116.74萬 | -77.96%1,112.65萬 |
| 使用權資產 | -4.22%1,875.53萬 | -17.57%1,803.88萬 | -11.48%1,810.47萬 | -24.12%1,819.7萬 | -17.15%1,958.2萬 | 12.86%2,188.25萬 | -1.15%2,045.23萬 | 10.74%2,398.19萬 | 60.14%2,363.42萬 | 22.62%1,938.84萬 |
| 其他非流動資產 | -6.62%748.79萬 | -40.70%667.08萬 | -34.94%679.87萬 | -13.74%886.33萬 | -47.07%801.91萬 | -40.93%1,124.97萬 | -53.74%1,044.98萬 | -57.95%1,027.5萬 | -63.50%1,515萬 | -49.52%1,904.4萬 |
| 非流動資產合計 | 0.51%4.6億 | -0.55%4.59億 | -2.35%4.59億 | -7.10%4.37億 | -31.17%4.58億 | -28.80%4.61億 | -27.09%4.7億 | -26.66%4.7億 | -27.05%6.65億 | -28.73%6.48億 |
| 資產總計 | 1.41%14.64億 | -1.92%14.14億 | -2.56%14.24億 | -1.15%15.1億 | -16.16%14.44億 | -16.05%14.41億 | -16.02%14.62億 | -18.53%15.27億 | -20.96%17.22億 | -17.11%17.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.11%3,298.83萬 | -78.06%969.92萬 | -37.49%2,511.54萬 | -82.05%1,002.44萬 | -55.46%3,404.84萬 | -38.06%4,419.99萬 | -50.99%4,017.87萬 | -52.43%5,583.43萬 | -26.12%7,644.2萬 | -36.59%7,136.22萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.70%1.96億 | -10.49%1.82億 | -26.31%1.7億 | -6.46%2.4億 | -12.75%2.03億 | -10.44%2.03億 | 4.05%2.3億 | -7.71%2.56億 | -2.23%2.33億 | 32.91%2.27億 |
| -應付票據 | 96.44%581.62萬 | -74.87%72.19萬 | -40.47%272.13萬 | -17.01%1,025.9萬 | 1,166.35%296.09萬 | -36.93%287.3萬 | -47.54%457.15萬 | -32.21%1,236.21萬 | -97.35%23.38萬 | 169.11%455.53萬 |
| -應付帳款 | -5.18%1.9億 | -9.57%1.81億 | -26.03%1.67億 | -5.92%2.29億 | -13.93%2億 | -9.90%2億 | 6.17%2.26億 | -5.99%2.44億 | 1.42%2.33億 | 31.55%2.22億 |
| 合同負債 | 10.17%2.44億 | 2.67%2.28億 | 10.81%2.44億 | -2.40%2.13億 | 26.93%2.21億 | 11.47%2.22億 | 14.99%2.21億 | 23.68%2.18億 | 33.97%1.74億 | 95.78%1.99億 |
| 預收款項 | --9.71萬 | --13.15萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --17.63萬 |
| 應付職工薪酬 | 16.50%2,142.3萬 | 25.45%2,305.03萬 | 84.63%3,595.08萬 | 49.42%6,178.82萬 | -17.29%1,838.89萬 | -17.43%1,837.36萬 | -19.94%1,947.2萬 | -3.84%4,135.22萬 | 12.42%2,223.16萬 | 30.72%2,225.08萬 |
| 應交稅費 | -54.37%363.6萬 | -9.18%613.62萬 | -47.54%261.8萬 | 51.54%1,726萬 | -3.68%796.89萬 | -24.70%675.67萬 | -31.90%499.1萬 | -38.36%1,139萬 | -56.95%827.3萬 | -37.88%897.32萬 |
| 其他應付款(含利息和股利) | -32.84%900.03萬 | -19.67%1,104.84萬 | -59.51%829.56萬 | -26.94%1,408.88萬 | -25.36%1,340.12萬 | -20.41%1,375.33萬 | 29.72%2,048.67萬 | -20.40%1,928.37萬 | -14.06%1,795.5萬 | -36.17%1,728.03萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -應付股利 | --40萬 | --40萬 | -93.33%40萬 | -86.67%80萬 | ---- | ---- | --600萬 | --600萬 | ---- | ---- |
| -其他應付款 | ---- | -22.58%1,064.84萬 | ---- | ---- | ---- | -20.41%1,375.33萬 | --1,448.67萬 | -45.17%1,328.37萬 | ---- | -36.17%1,728.03萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 17.54%1,617.1萬 | 10.30%1,574.82萬 | 23.94%1,569.56萬 | 21.96%1,550.49萬 | 74.55%1,375.76萬 | 139.64%1,427.75萬 | -59.03%1,266.38萬 | -59.37%1,271.35萬 | -72.33%788.17萬 | -79.09%595.8萬 |
| 其他流動負債 | 227.71%1,723.52萬 | 149.46%1,683.76萬 | 117.83%1,607.96萬 | 157.67%1,444.09萬 | 37.78%525.93萬 | 71.74%674.97萬 | 61.87%738.16萬 | 66.42%560.44萬 | 134.88%381.71萬 | 111.60%393.01萬 |
| 流動負債合計 | 4.39%5.4億 | -6.96%4.93億 | -6.87%5.18億 | -5.62%5.86億 | -4.88%5.17億 | -4.79%5.29億 | -3.83%5.56億 | -10.32%6.21億 | -3.20%5.44億 | 17.35%5.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -11.11%96萬 | -11.11%96萬 | --102萬 | --102萬 | --108萬 | --108萬 | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應付款 | ---- | -26.29%353.04萬 | ---- | ---- | ---- | -32.99%478.96萬 | ---- | -34.05%453.03萬 | ---- | -8.33%714.72萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 遞延所得稅負債 | -96.64%11.56萬 | -93.94%23.23萬 | -90.36%35.1萬 | -50.81%46.72萬 | 228.09%343.89萬 | 229.19%383.28萬 | 183.62%363.97萬 | -32.33%94.98萬 | -33.89%104.81萬 | -35.24%116.43萬 |
| 長期遞延收益 | -34.44%1,822.08萬 | -24.93%1,822.08萬 | -22.01%1,816.08萬 | -6.78%2,166.08萬 | 0.91%2,779.35萬 | -12.38%2,427.05萬 | -5.76%2,328.62萬 | -2.59%2,323.62萬 | 32.09%2,754.42萬 | 30.18%2,770.11萬 |
| 租賃負債 | -18.74%938.89萬 | -30.90%964.8萬 | -28.02%1,007.16萬 | -37.48%1,039.53萬 | -33.88%1,155.39萬 | -9.87%1,396.18萬 | -13.34%1,399.14萬 | -1.37%1,662.75萬 | 36.80%1,747.36萬 | 14.83%1,549.13萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -35.66%3,134.91萬 | -32.01%3,259.15萬 | -30.30%3,251.92萬 | -18.80%3,682.11萬 | -8.67%4,872.54萬 | -6.93%4,793.47萬 | -52.93%4,665.71萬 | -54.18%4,534.38萬 | 23.64%5,335.23萬 | 16.10%5,150.39萬 |
| 負債合計 | 0.94%5.71億 | -9.04%5.25億 | -8.69%5.5億 | -6.51%6.23億 | -5.22%5.66億 | -4.97%5.77億 | -11.02%6.03億 | -15.80%6.66億 | -1.29%5.97億 | 17.24%6.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.13%6.4億 | -0.13%6.4億 | -0.13%6.4億 | -0.13%6.4億 | 0.21%6.41億 | 0.21%6.41億 | 0.21%6.41億 | 0.21%6.41億 | 0.00%6.39億 | 0.32%6.39億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | -0.15%5.33億 | -0.15%5.33億 | -0.15%5.33億 | -0.15%5.33億 | 0.69%5.34億 | 0.64%5.34億 | 0.64%5.34億 | 0.64%5.34億 | -0.08%5.3億 | 1.16%5.31億 |
| 盈餘公積 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | -25.52%2,417.37萬 | -25.46%2,417.37萬 | -25.46%2,417.37萬 | -25.53%2,417.37萬 | -0.01%3,245.45萬 |
| 未分配利潤 | 3.19%-3.55億 | 6.83%-3.52億 | 4.60%-3.62億 | 7.08%-3.48億 | -205.58%-3.67億 | -597.18%-3.78億 | -284.69%-3.8億 | -397.02%-3.75億 | -134.36%-1.2億 | -115.86%-5,424.42萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -56.68%161.45萬 | -56.68%161.45萬 | -56.68%161.45萬 | -56.68%161.45萬 | 0.00%372.7萬 | 0.00%372.7萬 |
| 其他綜合收益 | -96.74%-2,319萬 | -91.63%-2,258.75萬 | -92.98%-2,274.63萬 | -94.33%-2,290.64萬 | -107.42%-1,178.71萬 | 86.61%-1,178.71萬 | 86.29%-1,178.71萬 | 86.29%-1,178.71萬 | 72.13%-568.27萬 | -396.71%-8,800.63萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.03%8.19億 | 1.86%8.22億 | 0.81%8.12億 | 1.90%8.26億 | -23.08%8.19億 | -23.58%8.07億 | -20.53%8.06億 | -21.85%8.11億 | -30.32%10.64億 | -30.26%10.56億 |
| 少數股東權益 | 25.10%7,385.02萬 | 16.60%6,626.34萬 | 16.02%6,165.75萬 | 20.33%6,107.34萬 | -2.38%5,903.29萬 | 6.96%5,682.85萬 | 8.07%5,314.28萬 | 9.20%5,075.54萬 | 30.95%6,047.05萬 | 37.60%5,313.21萬 |
| 所有者權益（或股東權益）合計 | 1.72%8.93億 | 2.83%8.89億 | 1.75%8.74億 | 2.99%8.87億 | -21.97%8.78億 | -22.12%8.64億 | -19.21%8.59億 | -20.52%8.61億 | -28.52%11.25億 | -28.58%11.09億 |
| 負債和所有者權益(或股東權益)總計 | 1.41%14.64億 | -1.92%14.14億 | -2.56%14.24億 | -1.15%15.1億 | -16.16%14.44億 | -16.05%14.41億 | -16.02%14.62億 | -18.53%15.27億 | -20.96%17.22億 | -17.11%17.17億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
