和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300338 *ST開元
- 4.93
- -0.10-1.99%
已收盤 12/27 15:00 (北京)
19.85億總市值-7.13市盈率TTM
5.13最高價4.92最低價11.75萬手成交量4.97今開5.03昨收5883.28萬成交額3.41%換手率虧損市盈率(靜)4.03億總股本6.3652周最高-13.40市淨率16.99億流通值1.0252周最低6.04漲停價3.45億流通股33.95歷史最高4.02跌停價4.18%振幅1.02歷史最低--股息TTM5.01平均價6.72萬手內盤--股息率TTM100股每手4.73萬手外盤
*ST開元關鍵統計數據
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 | -60.80%547.75萬 | -45.25%1,103.98萬 | 62.42%3,724.06萬 | -44.96%1,103.94萬 | -54.72%1,397.45萬 | -52.26%2,016.36萬 | -60.00%2,292.92萬 | -77.64%2,005.81萬 | -61.11%3,086.2萬 | -65.40%4,223.29萬 |
| 交易性金融資產 | --0 | --0 | 12,732.17%130.71萬 | 12,668.57%130.06萬 | ---- | --0 | 0.00%1.02萬 | -99.90%1.02萬 | 1.86%1.02萬 | --1.02萬 |
| 應收票據及應收賬款 | 6.16%5,996.75萬 | -21.10%3,825.77萬 | -1.52%3,918.02萬 | 76.63%5,926.08萬 | 88.68%5,648.96萬 | 58.42%4,848.78萬 | 2.92%3,978.64萬 | -10.17%3,355.16萬 | -63.84%2,993.96萬 | -66.81%3,060.75萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -77.60%64.35萬 | -98.19%6.02萬 | -82.52%117.66萬 |
| -應收賬款 | 6.16%5,996.75萬 | -21.10%3,825.77萬 | -1.52%3,918.02萬 | 80.08%5,926.08萬 | 89.06%5,648.96萬 | 64.75%4,848.78萬 | 8.47%3,978.64萬 | -4.55%3,290.82萬 | -62.40%2,987.94萬 | -65.57%2,943.09萬 |
| 其他應收款(含利息和股利) | 162.61%1.51億 | 173.36%1.44億 | 214.75%1.31億 | 65.88%6,619.82萬 | -61.30%5,763.37萬 | -38.51%5,258.12萬 | 29.69%4,176.31萬 | 39.08%3,990.62萬 | 66.52%1.49億 | -26.26%8,551.09萬 |
| -其他應收款 | ---- | 173.36%1.44億 | ---- | ---- | ---- | -38.51%5,258.12萬 | ---- | 39.08%3,990.62萬 | ---- | -26.26%8,551.09萬 |
| 合同資產 | --0 | --0 | 103.44%59.5萬 | 310.41%153.77萬 | 137.41%187.34萬 | 100.06%81.63萬 | --29.25萬 | -79.91%37.47萬 | -53.07%78.91萬 | -78.09%40.8萬 |
| 預付款項 | -21.94%149.26萬 | -55.82%141.47萬 | -86.56%34.97萬 | -77.23%45.04萬 | -79.96%191.22萬 | -65.70%320.18萬 | -78.64%260.26萬 | -82.86%197.84萬 | -51.32%954.31萬 | -40.35%933.48萬 |
| 存貨 | -41.97%344.24萬 | -36.70%362.89萬 | -9.98%589.75萬 | -64.05%513.14萬 | -8.14%593.16萬 | 3.98%573.25萬 | 6.70%655.15萬 | 154.45%1,427.4萬 | -9.74%645.74萬 | -21.24%551.33萬 |
| 一年內到期的非流動資產 | -82.04%1,316.72萬 | -30.24%5,156.67萬 | -37.42%4,301.27萬 | -1.55%6,953.28萬 | 628.55%7,333.15萬 | 439.70%7,391.64萬 | 185.07%6,873.06萬 | 148.74%7,062.65萬 | -7.04%1,006.54萬 | 40.41%1,369.59萬 |
| 其他流動資產 | -30.40%872.63萬 | -11.59%1,024.59萬 | 15.27%1,023.09萬 | -10.83%1,042.08萬 | 226.47%1,253.71萬 | -32.38%1,158.96萬 | -45.19%887.53萬 | -18.89%1,168.67萬 | -73.78%384.02萬 | 36.94%1,713.85萬 |
| 流動資產合計 | 8.92%2.44億 | 20.05%2.6億 | 40.58%2.69億 | 16.84%2.25億 | -6.97%2.24億 | 5.89%2.16億 | 2.53%1.92億 | -15.44%1.92億 | -21.30%2.4億 | -45.77%2.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.41%1,456.65萬 | -15.41%1,456.65萬 | -15.41%1,456.65萬 | -15.41%1,456.65萬 | 12.32%1,721.92萬 | 31.14%1,721.92萬 | 31.14%1,721.92萬 | 31.14%1,721.92萬 | -43.09%1,533.07萬 | -60.40%1,313.07萬 |
| 長期股權投資 | -10.21%1,501.54萬 | -8.41%1,531.54萬 | -13.91%1,531.54萬 | -77.44%1,529.54萬 | -75.35%1,672.2萬 | -75.35%1,672.2萬 | -74.29%1,778.94萬 | -0.08%6,778.94萬 | -2.82%6,784.15萬 | -2.82%6,784.15萬 |
| 長期應收款 | -99.10%33.44萬 | -96.14%188.22萬 | -68.10%2,311.68萬 | -67.60%2,748.15萬 | 45.53%3,702.44萬 | 87.34%4,873.97萬 | 141.35%7,245.68萬 | 234.20%8,482.98萬 | -28.45%2,544.18萬 | -35.91%2,601.68萬 |
| 固定資產 | ---- | -17.41%4,158.15萬 | ---- | ---- | ---- | -26.98%5,034.55萬 | ---- | -30.55%5,753.86萬 | ---- | -26.97%6,894.86萬 |
| 在建工程 | ---- | -98.27%8.95萬 | ---- | ---- | ---- | --518.32萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -50.63%1,164.87萬 | -51.52%1,333.16萬 | -51.10%1,534.03萬 | -40.12%2,113.49萬 | -34.02%2,359.26萬 | -31.10%2,750.17萬 | -29.87%3,136.82萬 | -30.28%3,529.49萬 | -51.22%3,575.92萬 | -52.24%3,991.57萬 |
| 開發支出 | 20.69%85.28萬 | 240.64%77.17萬 | 1,629.92%16.49萬 | --0 | -66.17%70.66萬 | -85.93%22.65萬 | -97.26%9,530.08 | --25.32萬 | 2.42%208.86萬 | -71.55%161萬 |
| 商譽 | -74.34%7,166.6萬 | -74.34%7,166.6萬 | -74.34%7,166.6萬 | -63.77%1.01億 | -27.67%2.79億 | -27.67%2.79億 | -27.67%2.79億 | -27.67%2.79億 | -12.71%3.86億 | -12.71%3.86億 |
| 長期待攤費用 | -17.71%1,242.06萬 | -12.85%1,310.08萬 | -11.08%1,392.61萬 | -10.32%1,471.23萬 | -14.42%1,509.34萬 | -43.60%1,503.33萬 | -71.01%1,566.19萬 | -72.82%1,640.52萬 | -76.42%1,763.64萬 | -66.23%2,665.28萬 |
| 遞延所得稅資產 | -91.81%629.44萬 | -91.98%629.44萬 | -92.18%629.44萬 | -83.87%1,388.4萬 | -17.21%7,689.16萬 | -26.43%7,846.76萬 | -27.76%8,047.88萬 | -19.30%8,606.64萬 | 10.39%9,287.82萬 | 26.76%1.07億 |
| 使用權資產 | -15.41%3,019.1萬 | -14.18%3,238.7萬 | 24.31%3,554.51萬 | 41.40%3,762.42萬 | -12.23%3,568.93萬 | -69.13%3,773.78萬 | -87.99%2,859.38萬 | -89.12%2,660.75萬 | -84.83%4,066.02萬 | -57.35%1.22億 |
| 其他非流動資產 | ---- | ---- | --0 | ---- | -86.61%53.31萬 | -6.86%377.16萬 | 7.31%476.8萬 | --0 | -69.48%398.01萬 | -63.10%404.95萬 |
| 非流動資產合計 | -63.67%2.03億 | -63.64%2.11億 | -60.11%2.4億 | -55.43%2.99億 | -25.74%5.58億 | -32.78%5.8億 | -41.59%6.01億 | -35.52%6.71億 | -36.45%7.51億 | -29.84%8.63億 |
| 資產總計 | -42.89%4.46億 | -40.90%4.71億 | -35.76%5.09億 | -39.32%5.24億 | -21.18%7.81億 | -25.37%7.97億 | -34.80%7.92億 | -31.92%8.64億 | -33.34%9.91億 | -33.57%10.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --0 | --0 | --0 | -29.39%3,005.96萬 | -44.93%3,005.34萬 | -34.71%3,656.2萬 | -54.85%3,951.9萬 | -13.23%4,257.32萬 | -35.80%5,457.2萬 | -34.12%5,600萬 |
| 應付票據及應付帳款 | -36.32%7,846.74萬 | -34.60%7,938.27萬 | -29.62%9,687.83萬 | -32.17%1.01億 | -10.57%1.23億 | -21.86%1.21億 | -9.40%1.38億 | -24.22%1.49億 | -16.91%1.38億 | -28.87%1.55億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付帳款 | -36.32%7,846.74萬 | -34.60%7,938.27萬 | -29.62%9,687.83萬 | -32.17%1.01億 | -10.57%1.23億 | -21.86%1.21億 | -9.40%1.38億 | -24.22%1.49億 | -16.91%1.38億 | -28.87%1.55億 |
| 合同負債 | -28.97%1億 | -37.83%1.08億 | -41.49%1.25億 | -55.64%1.31億 | -69.59%1.41億 | -69.64%1.73億 | -64.24%2.14億 | -51.07%2.95億 | -8.45%4.63億 | 14.76%5.7億 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -26.86%2,455.14萬 | -30.31%2,044.55萬 | -42.30%1,902.58萬 | -22.09%2,655.54萬 | -11.09%3,356.83萬 | -47.01%2,933.79萬 | -30.65%3,297.16萬 | -21.81%3,408.62萬 | -3.55%3,775.38萬 | 31.02%5,536.34萬 |
| 應交稅費 | -42.01%324.51萬 | -38.01%364.03萬 | -69.14%197.11萬 | -26.66%588.04萬 | 72.52%559.61萬 | 210.11%587.21萬 | -39.44%638.63萬 | 0.15%801.86萬 | -77.20%324.38萬 | -76.89%189.35萬 |
| 其他應付款(含利息和股利) | 27.05%3.24億 | 37.69%3.2億 | 67.71%3.08億 | 46.11%2.64億 | 165.25%2.55億 | 188.94%2.33億 | 447.13%1.84億 | 480.22%1.81億 | 37.36%9,616.16萬 | 1.11%8,052.51萬 |
| -其他應付款 | ---- | 37.69%3.2億 | ---- | ---- | ---- | 188.94%2.33億 | ---- | 480.22%1.81億 | ---- | 1.11%8,052.51萬 |
| 一年內到期的非流動負債 | 7.09%1,642.96萬 | 2.05%1,576.26萬 | 66.04%1,945.63萬 | 35.67%1,766.01萬 | -7.23%1,534.24萬 | -69.12%1,544.53萬 | -88.21%1,171.79萬 | -86.98%1,301.65萬 | -64.52%1,653.8萬 | 7.30%5,001.66萬 |
| 其他流動負債 | -31.69%75.22萬 | -36.78%81.21萬 | -63.35%105.32萬 | -11.60%258.1萬 | -75.28%110.12萬 | -76.54%128.45萬 | -48.86%287.36萬 | -53.66%291.95萬 | -10.54%445.4萬 | 9.22%547.63萬 |
| 流動負債合計 | -9.47%5.48億 | -10.99%5.48億 | -9.07%5.72億 | -20.21%5.79億 | -25.69%6.05億 | -36.84%6.16億 | -39.20%6.29億 | -30.09%7.26億 | -12.67%8.14億 | -0.73%9.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.39%2,022.93萬 | -38.30%2,026.51萬 | -25.53%2,446.28萬 | -25.53%2,445.78萬 | -22.46%2,865.06萬 | -11.11%3,284.23萬 | -20.33%3,284.7萬 | -20.34%3,284.34萬 | --3,694.75萬 | --3,694.75萬 |
| 預計負債 | 152.17%73.7萬 | 152.17%73.7萬 | 152.17%73.7萬 | 254.11%103.49萬 | --29.23萬 | --29.23萬 | --29.23萬 | --29.23萬 | ---- | ---- |
| 遞延所得稅負債 | -97.22%5.91萬 | -97.32%6.2萬 | --6.76萬 | --6.76萬 | --212.78萬 | --230.96萬 | ---- | --0 | ---- | ---- |
| 長期遞延收益 | 44.57%197.11萬 | --209.61萬 | --222.11萬 | --234.61萬 | --136.35萬 | ---- | ---- | --0 | ---- | ---- |
| 租賃負債 | -16.35%2,546.04萬 | -11.56%2,711.45萬 | 8.55%2,785.39萬 | 37.11%3,094.13萬 | -16.92%3,043.67萬 | -65.78%3,065.82萬 | -83.37%2,566.06萬 | -85.63%2,256.63萬 | -83.20%3,663.58萬 | -61.46%8,959.77萬 |
| 其他非流動負債 | ---- | ---- | ---9.18萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -22.93%4,845.7萬 | -23.94%5,027.47萬 | -6.04%5,525.06萬 | 5.65%5,884.78萬 | -14.56%6,287.09萬 | -47.76%6,610.24萬 | -69.93%5,879.99萬 | -71.91%5,570.2萬 | -67.91%7,358.34萬 | -48.08%1.27億 |
| 負債合計 | -10.73%5.96億 | -12.24%5.98億 | -8.81%6.27億 | -18.36%6.38億 | -24.77%6.68億 | -38.10%6.82億 | -44.09%6.88億 | -36.79%7.81億 | -23.57%8.88億 | -10.14%11.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%4.03億 | -0.01%4.03億 | 4.13%4.03億 | 4.14%4.03億 | 18.56%4.03億 | 18.56%4.03億 | 13.85%3.87億 | 13.85%3.87億 | -0.46%3.4億 | -0.46%3.4億 |
| 其他權益工具 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -2.21%12.35億 | -0.12%12.37億 | 3.19%12.35億 | 4.56%12.33億 | 12.86%12.63億 | 10.81%12.39億 | 7.03%11.97億 | 5.71%11.79億 | -0.71%11.19億 | -0.65%11.18億 |
| 盈餘公積 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 |
| 未分配利潤 | -19.37%-17.15億 | -20.46%-16.97億 | -20.45%-16.86億 | -19.59%-16.79億 | -4.85%-14.37億 | 6.49%-14.09億 | 5.92%-14億 | 2.35%-14.04億 | -18.37%-13.7億 | -37.01%-15.06億 |
| 減:庫存股 | -36.13%8,451.01萬 | -36.13%8,451.01萬 | -11.52%8,451.01萬 | -11.42%8,460.14萬 | --1.32億 | --1.32億 | --9,551.15萬 | --9,551.15萬 | ---- | ---- |
| 其他綜合收益 | -19.52%-1,624.32萬 | -19.52%-1,624.32萬 | -19.50%-1,624.32萬 | -19.50%-1,624.32萬 | 6.16%-1,359.05萬 | 6.16%-1,359.05萬 | 6.16%-1,359.21萬 | 6.16%-1,359.21萬 | -2,045.74%-1,448.3萬 | -2,045.74%-1,448.3萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -231.38%-1.48億 | -209.93%-1.28億 | -214.44%-1.19億 | -239.47%-1.15億 | 8.78%1.13億 | 445.69%1.17億 | 804.17%1.04億 | 154.33%8,225.23萬 | -68.16%1.04億 | -108.83%-3,371.08萬 |
| 少數股東權益 | -314.87%-163.15萬 | 145.76%71.04萬 | 419.70%126.75萬 | 420.81%95.67萬 | 1,021.78%75.93萬 | -3,795.87%-155.23萬 | 301.95%24.39萬 | -25.69%18.37萬 | 184.12%6.77萬 | 120.56%4.2萬 |
| 所有者權益（或股東權益）合計 | -231.94%-1.5億 | -210.80%-1.27億 | -212.96%-1.18億 | -238.00%-1.14億 | 9.44%1.14億 | 441.51%1.15億 | 808.72%1.05億 | 152.96%8,243.6萬 | -68.14%1.04億 | -108.82%-3,366.88萬 |
| 負債和所有者權益(或股東權益)總計 | -42.89%4.46億 | -40.90%4.71億 | -35.76%5.09億 | -39.32%5.24億 | -21.18%7.81億 | -25.37%7.97億 | -34.80%7.92億 | -31.92%8.64億 | -33.34%9.91億 | -33.57%10.68億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
