滬深市場個股詳情
300308 中際旭創
- 127.10
- +0.06+0.05%
已收盤 12/20 15:00 (北京)
1425.00億總市值30.77市盈率TTM
129.99最高價126.31最低價29.49萬手成交量126.31今開127.04昨收37.77億成交額2.64%換手率65.55市盈率(靜)11.21億總股本185.8352周最高8.07市淨率1418.07億流通值69.1652周最低152.45漲停價11.16億流通股185.83歷史最高101.63跌停價2.90%振幅1.00歷史最低0.32股息TTM128.07平均價12.69萬手內盤0.25%股息率TTM100股每手13.63萬手外盤
中際旭創關鍵統計數據
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 | -20.88%34.15億 | -20.37%32.69億 | -17.71%36.54億 | 17.18%33.17億 | 63.14%43.16億 | 56.84%41.05億 | 57.90%44.4億 | -19.45%28.31億 | 113.05%26.46億 | 96.14%26.17億 |
| 交易性金融資產 | -14.32%3.35億 | -61.29%3.2億 | -28.64%3.91億 | -59.17%4.16億 | -48.77%3.91億 | -15.09%8.27億 | -55.39%5.47億 | --10.19億 | 407.06%7.64億 | 590.63%9.74億 |
| 應收票據及應收賬款 | 116.83%49.04億 | 185.66%42.64億 | 187.71%35.92億 | 85.61%29.05億 | 35.95%22.62億 | -11.23%14.93億 | -14.24%12.49億 | -26.42%15.65億 | -3.10%16.64億 | -0.06%16.81億 |
| -應收票據 | -21.13%1.95億 | 363.75%2.81億 | 235.17%2.97億 | 479.99%3.23億 | 266.97%2.48億 | -62.97%6,067.79萬 | -55.05%8,853.35萬 | -56.93%5,576.28萬 | -0.37%6,745.52萬 | 70.14%1.64億 |
| -應收賬款 | 133.79%47.09億 | 178.11%39.82億 | 184.09%32.96億 | 71.04%25.81億 | 26.18%20.14億 | -5.64%14.32億 | -7.86%11.6億 | -24.44%15.09億 | -3.21%15.96億 | -4.32%15.18億 |
| 其他應收款(含利息和股利) | 103.08%6,043.73萬 | -39.52%5,109.06萬 | -28.09%3,940.32萬 | -46.95%2,807.72萬 | -89.32%2,976.07萬 | -72.33%8,447.14萬 | -83.70%5,479.17萬 | -85.26%5,293.05萬 | 623.93%2.79億 | 1,034.01%3.05億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.96萬 | ---- |
| -其他應收款 | ---- | -39.52%5,109.06萬 | ---- | ---- | ---- | -72.33%8,447.14萬 | ---- | -85.26%5,293.05萬 | ---- | 1,034.01%3.05億 |
| 預付款項 | -19.63%7,304.16萬 | -28.95%2,904.93萬 | 18.66%8,016.78萬 | -7.84%5,930.68萬 | 218.28%9,087.66萬 | -8.21%4,088.39萬 | 15.94%6,755.85萬 | -10.99%6,435.04萬 | -56.66%2,855.26萬 | -31.46%4,453.99萬 |
| 存貨 | 83.95%71.53億 | 89.40%61.69億 | 48.60%52.11億 | 10.46%42.95億 | -9.01%38.89億 | -22.94%32.57億 | -6.48%35.07億 | 2.34%38.88億 | 6.03%42.74億 | 7.50%42.27億 |
| 應收款項融資 | 96.08%1.16億 | -17.55%4,433.81萬 | -31.40%3,796.98萬 | -25.84%4,406.47萬 | 14.10%5,900.52萬 | 55.77%5,377.77萬 | -2.98%5,534.91萬 | 24.45%5,942.21萬 | -85.28%5,171.13萬 | -90.21%3,452.39萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -49.71%101.34萬 | -54.86%101.34萬 | 23.47%123.67萬 | 23.66%123.86萬 |
| 其他流動資產 | 133.82%6.23億 | 296.20%5.72億 | 223.12%3.19億 | 139.93%2.55億 | 128.18%2.67億 | 14.66%1.44億 | -28.55%9,878.84萬 | 6.77%1.06億 | 6.75%1.17億 | 108.38%1.26億 |
| 流動資產合計 | 47.56%166.8億 | 47.10%147.19億 | 32.97%133.24億 | 18.07%113.19億 | 15.07%113.04億 | -0.06%100.06億 | 1.87%100.2億 | -4.34%95.87億 | 27.48%98.24億 | 31.80%100.12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 33.32%4.05億 | 19.69%4億 | 13.33%3.68億 | 17.66%3.68億 | 14.51%3.04億 | 25.81%3.34億 | 58.95%3.25億 | 73.44%3.13億 | 113.70%2.65億 | 113.70%2.65億 |
| 長期股權投資 | 38.99%9.36億 | 45.25%9.36億 | 47.08%9.33億 | 46.34%9.3億 | 27.02%6.73億 | 21.60%6.45億 | 19.58%6.34億 | 19.90%6.36億 | 6.57%5.3億 | 14.33%5.3億 |
| 長期應收款 | 1,224.60%1.52億 | 883.72%1.14億 | 403.05%5,530.95萬 | 395.48%5,521.36萬 | 1.13%1,148.77萬 | 7.66%1,156.13萬 | 5.93%1,099.47萬 | 9.24%1,114.34萬 | -12.07%1,135.97萬 | -16.43%1,073.82萬 |
| 固定資產 | ---- | 40.36%47.44億 | ---- | ---- | ---- | 6.09%33.8億 | ---- | 2.07%32.17億 | ---- | 4.34%31.86億 |
| 在建工程 | ---- | 103.88%3.11億 | ---- | ---- | ---- | 34.53%1.53億 | ---- | 78.37%2.36億 | ---- | 23.46%1.14億 |
| 無形資產 | -9.94%3.44億 | 23.56%3.63億 | 27.02%3.82億 | 24.33%4.01億 | 17.31%3.82億 | -14.43%2.94億 | -16.99%3.01億 | -15.69%3.22億 | -22.74%3.25億 | -14.19%3.43億 |
| 開發支出 | 123.11%1.51億 | 69.37%5,053.02萬 | 59.43%4,925.93萬 | 73.33%4,798.97萬 | 188.12%6,746.89萬 | 34.73%2,983.42萬 | 36.01%3,089.63萬 | 20.01%2,768.64萬 | -41.65%2,341.73萬 | -0.31%2,214.36萬 |
| 商譽 | -2.42%19.39億 | -0.49%19.39億 | -0.49%19.39億 | -0.49%19.39億 | 0.36%19.87億 | -1.59%19.49億 | -1.59%19.49億 | -1.59%19.49億 | 0.00%19.8億 | 0.00%19.8億 |
| 長期待攤費用 | 75.35%3.29億 | 80.98%3.1億 | 18.07%1.96億 | 17.40%1.92億 | 15.66%1.88億 | 22.72%1.72億 | 103.89%1.66億 | 335.44%1.64億 | 303.33%1.62億 | 280.07%1.4億 |
| 遞延所得稅資產 | 117.84%2.26億 | -33.48%1.18億 | 62.87%8,670.68萬 | 69.29%8,194.01萬 | 119.74%1.04億 | 218.53%1.77億 | 9.09%5,323.53萬 | 4.85%4,840.09萬 | -43.05%4,730.06萬 | -31.18%5,565.3萬 |
| 使用權資產 | 45.13%3,746.29萬 | 159.87%3,846.13萬 | 302.28%3,619.66萬 | 136.67%2,708.96萬 | 83.77%2,581.26萬 | -10.46%1,480.03萬 | -48.46%899.79萬 | -44.37%1,144.62萬 | -42.61%1,404.61萬 | -40.08%1,653萬 |
| 其他非流動資產 | 335.02%3.86億 | 1,080.62%3.8億 | 996.70%3.88億 | 963.07%3.69億 | 50.66%8,871.56萬 | -58.65%3,214.59萬 | 26.28%3,540.77萬 | -28.27%3,467.01萬 | 78.44%5,888.47萬 | -36.96%7,774.74萬 |
| 非流動資產合計 | 36.33%104.44億 | 34.95%97.04億 | 28.91%90.16億 | 24.64%86.87億 | 11.10%76.61億 | 6.67%71.91億 | 6.15%69.94億 | 6.53%69.7億 | 3.34%68.96億 | 5.05%67.41億 |
| 資產總計 | 43.02%271.24億 | 42.02%244.23億 | 31.30%223.4億 | 20.84%200.07億 | 13.43%189.65億 | 2.65%171.97億 | 3.59%170.14億 | -0.05%165.57億 | 16.28%167.2億 | 19.55%167.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,013.92%10.53億 | 1,019.80%4.47億 | -61.48%1.07億 | -83.85%6,219.5萬 | -87.92%4,980萬 | -90.55%3,990萬 | -52.73%2.77億 | -51.48%3.85億 | -73.22%4.12億 | -73.67%4.22億 |
| 應付票據及應付帳款 | 106.52%40.33億 | 257.68%36.99億 | 214.65%30.33億 | 56.98%21.63億 | 15.51%19.53億 | -44.90%10.34億 | -27.97%9.64億 | -4.36%13.78億 | 8.15%16.9億 | 46.63%18.77億 |
| -應付票據 | 102.68%5.4億 | 119.37%4.33億 | 47.74%3.31億 | 26.43%3.07億 | 19.10%2.67億 | 1.13%1.98億 | 14.39%2.24億 | 2.75%2.42億 | -17.50%2.24億 | -20.60%1.95億 |
| -應付帳款 | 107.13%34.92億 | 290.35%32.65億 | 265.21%27.02億 | 63.50%18.57億 | 14.97%16.86億 | -50.25%8.37億 | -35.23%7.4億 | -5.75%11.36億 | 13.54%14.67億 | 62.63%16.81億 |
| 合同負債 | 423.98%1,618.39萬 | -49.68%1,155.41萬 | -77.89%462.49萬 | -88.37%260.65萬 | -85.96%308.86萬 | 46.76%2,295.92萬 | 1,184.19%2,092.1萬 | 3,727.00%2,241.44萬 | -68.99%2,199.53萬 | -68.65%1,564.4萬 |
| 應付職工薪酬 | 5.00%9,725.88萬 | 5.68%1.12億 | -17.88%1.34億 | -32.82%1.87億 | -52.65%9,262.57萬 | -30.88%1.06億 | -1.03%1.63億 | 67.83%2.79億 | 120.79%1.96億 | 40.45%1.54億 |
| 應交稅費 | 110.36%2.93億 | 309.03%1.78億 | 80.84%2.4億 | 128.03%2.13億 | 203.89%1.39億 | -5.33%4,346.28萬 | 145.46%1.32億 | 36.42%9,325.25萬 | 100.09%4,588.72萬 | -11.72%4,591.22萬 |
| 其他應付款(含利息和股利) | -59.04%3.81億 | -58.97%3.63億 | -51.25%4.16億 | 541.77%11.65億 | 894.97%9.3億 | 518.34%8.84億 | 1,320.89%8.54億 | 146.09%1.81億 | 41.93%9,344.99萬 | -31.28%1.43億 |
| -應付利息 | -33.68%348.44萬 | -77.10%103.76萬 | -74.55%100.79萬 | -89.37%66.63萬 | 61.09%525.39萬 | 116.64%453.03萬 | 86.10%395.97萬 | 144.70%627.05萬 | -12.15%326.14萬 | -13.62%209.11萬 |
| -其他應付款 | ---- | -58.88%3.62億 | ---- | ---- | ---- | 524.30%8.8億 | ---- | 146.14%1.75億 | ---- | -31.48%1.41億 |
| 一年內到期的非流動負債 | 99.27%9.3億 | -32.26%4.9億 | -32.13%6.04億 | -37.06%5.59億 | -36.76%4.67億 | -24.43%7.24億 | 71.24%8.9億 | 70.43%8.88億 | 20.54%7.38億 | 135.92%9.58億 |
| 其他流動負債 | 274.16%1.36億 | 243.02%9,150.78萬 | -99.62%16.69萬 | -76.67%861.05萬 | -19.22%3,635.32萬 | -69.61%2,667.72萬 | -41.45%4,433.74萬 | -63.46%3,691.19萬 | -39.75%4,500.5萬 | -8.42%8,777.31萬 |
| 流動負債合計 | 89.05%69.39億 | 87.12%53.92億 | 35.64%45.38億 | 33.58%43.6億 | 13.20%36.7億 | -22.18%28.82億 | 19.47%33.46億 | 3.11%32.64億 | -19.68%32.42億 | -2.68%37.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -22.22%4.63億 | -16.70%5.61億 | -54.20%3.19億 | -22.08%7.93億 | -19.68%5.96億 | -46.56%6.73億 | -44.84%6.96億 | -12.36%10.18億 | -45.69%7.42億 |
| 長期應付款 | ---- | --8.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 80.46%1.31億 | 85.21%1.13億 | 48.85%9,677.32萬 | 31.95%8,298.29萬 | 83.59%7,276.87萬 | 61.11%6,101.88萬 | 80.34%6,501.23萬 | 92.98%6,289.09萬 | 27.23%3,963.64萬 | 12.77%3,787.46萬 |
| 遞延所得稅負債 | 65.72%2.53億 | 47.22%1.99億 | 0.90%2.35億 | -18.18%2.16億 | -42.70%1.53億 | -46.11%1.35億 | -13.84%2.33億 | -4.55%2.64億 | 5.01%2.67億 | 0.82%2.51億 |
| 長期遞延收益 | 17.00%2.21億 | 13.38%2.18億 | 5.41%2.1億 | 8.65%2.16億 | -6.22%1.89億 | -6.99%1.93億 | -6.65%1.99億 | -7.95%1.99億 | 6.92%2.01億 | 6.63%2.07億 |
| 租賃負債 | 67.87%2,621.84萬 | 314.57%2,659.34萬 | 1,621.40%2,307.98萬 | 610.94%1,704.02萬 | 447.11%1,561.85萬 | 9.71%641.47萬 | -81.97%134.08萬 | -74.63%239.68萬 | -87.83%285.47萬 | -77.83%584.68萬 |
| 非流動負債合計 | 20.53%14.99億 | 90.84%18.91億 | -2.11%11.46億 | -28.76%8.72億 | -18.61%12.44億 | -20.30%9.91億 | -34.43%11.71億 | -31.86%12.24億 | -9.39%15.28億 | -34.46%12.43億 |
| 負債合計 | 71.71%84.38億 | 88.07%72.83億 | 25.85%56.85億 | 16.58%52.32億 | 3.01%49.14億 | -21.71%38.72億 | -1.52%45.17億 | -9.55%44.88億 | -16.65%47.7億 | -13.25%49.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.65%11.21億 | 39.65%11.21億 | 0.23%8.03億 | 0.23%8.03億 | 0.23%8.03億 | 0.40%8.03億 | 0.16%8.01億 | 0.11%8.01億 | 12.33%8.01億 | 12.15%8億 |
| 資本公積 | 5.83%85.44億 | 3.42%84.39億 | 8.73%84.9億 | 1.59%80.58億 | 2.42%80.74億 | 4.13%81.59億 | -0.07%78.09億 | 1.70%79.32億 | 50.07%78.83億 | 50.42%78.36億 |
| 盈餘公積 | 53.96%1.13億 | 53.96%1.13億 | 53.96%1.13億 | 53.96%1.13億 | 30.93%7,330.58萬 | 30.93%7,330.58萬 | 30.93%7,330.58萬 | 30.93%7,330.58萬 | 53.48%5,599.01萬 | 53.48%5,599.01萬 |
| 未分配利潤 | 67.52%84.29億 | 61.74%70.35億 | 66.04%68.79億 | 50.78%58.7億 | 42.18%50.31億 | 36.83%43.49億 | 34.58%41.43億 | 36.08%38.93億 | 38.05%35.39億 | 35.60%31.79億 |
| 減:庫存股 | 22.29%5.69億 | 22.29%5.69億 | 33.27%6.2億 | -20.68%6.2億 | -3.26%4.66億 | 156.84%4.66億 | --4.66億 | 10,768.37%7.82億 | 6,586.46%4.81億 | 108.65%1.81億 |
| 其他綜合收益 | -50.38%2,675.9萬 | -33.75%4,225.43萬 | 111.12%4,017.71萬 | 35.70%3,867.76萬 | 36.10%5,392.74萬 | 854.40%6,377.56萬 | 188.82%1,903.06萬 | 243.26%2,850.31萬 | 383.31%3,962.32萬 | 143.55%668.23萬 |
| 歸屬母公司所有者權益合計 | 30.18%176.65億 | 24.63%161.8億 | 26.86%157.05億 | 19.39%142.61億 | 14.64%135.7億 | 11.01%129.83億 | 5.56%123.79億 | 3.97%119.45億 | 38.50%118.37億 | 42.58%116.95億 |
| 少數股東權益 | 112.38%10.22億 | 181.46%9.59億 | 702.97%9.51億 | 314.81%5.13億 | 327.75%4.81億 | 206.35%3.41億 | 5.79%1.18億 | 8.50%1.24億 | 2.40%1.13億 | 2.36%1.11億 |
| 所有者權益（或股東權益）合計 | 32.99%186.87億 | 28.64%171.4億 | 33.27%166.56億 | 22.42%147.74億 | 17.59%140.51億 | 12.85%133.24億 | 5.57%124.97億 | 4.02%120.69億 | 38.04%119.49億 | 42.06%118.07億 |
| 負債和所有者權益(或股東權益)總計 | 43.02%271.24億 | 42.02%244.23億 | 31.30%223.4億 | 20.84%200.07億 | 13.43%189.65億 | 2.65%171.97億 | 3.59%170.14億 | -0.05%165.57億 | 16.28%167.2億 | 19.55%167.53億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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
