N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
潤欣科技
300493
滬深市場個股詳情
300553 集智股份
- 32.85
- -0.69-2.06%
午間休市 12/12 11:30 (北京)
26.65億總市值214.71市盈率TTM
34.99最高價32.72最低價2.70萬手成交量33.23今開33.54昨收9056.02萬成交額5.10%換手率81.31市盈率(靜)8112.00萬總股本42.3152周最高3.76市淨率17.41億流通值16.8852周最低40.25漲停價5299.40萬流通股95.82歷史最高26.83跌停價6.77%振幅12.16歷史最低0.07股息TTM33.52平均價1.44萬手內盤0.21%股息率TTM100股每手1.10萬手外盤
集智股份關鍵統計數據
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 | 49.45%3.03億 | -56.25%9,042.58萬 | -23.84%1.64億 | -4.15%2.13億 | -36.96%2.03億 | -43.28%2.07億 | 187.82%2.15億 | 270.85%2.22億 | 1,102.86%3.22億 | 419.00%3.64億 |
| 交易性金融資產 | ---- | ---- | 2,982,993.58%371.51萬 | ---- | ---- | ---- | -100.00%124.54 | --519.34萬 | ---- | ---- |
| 應收票據及應收賬款 | 7.75%6,488.46萬 | 15.27%7,333.04萬 | 17.87%6,832.74萬 | 51.29%6,776.84萬 | 17.33%6,021.8萬 | 24.14%6,361.84萬 | 12.19%5,796.88萬 | -8.79%4,479.29萬 | -21.33%5,132.3萬 | -19.58%5,124.69萬 |
| -應收票據 | 169.11%292.98萬 | 719.61%494.08萬 | 308.02%525.22萬 | -29.41%121.82萬 | 239.34%108.87萬 | 217.28%60.28萬 | -48.49%128.73萬 | -58.83%172.58萬 | -89.45%32.08萬 | -93.99%19萬 |
| -應收賬款 | 4.78%6,195.49萬 | 8.53%6,838.96萬 | 11.28%6,307.52萬 | 54.53%6,655.02萬 | 15.94%5,912.94萬 | 23.42%6,301.55萬 | 15.27%5,668.16萬 | -4.12%4,306.71萬 | -18.00%5,100.21萬 | -15.69%5,105.69萬 |
| 其他應收款(含利息和股利) | 53.73%369.98萬 | 272.07%1,049.12萬 | 0.13%370.55萬 | -14.50%238.71萬 | -26.59%240.68萬 | 30.62%281.97萬 | 40.12%370.06萬 | 117.00%279.2萬 | -86.99%327.85萬 | 143.99%215.88萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 272.07%1,049.12萬 | ---- | ---- | ---- | 30.62%281.97萬 | ---- | 117.00%279.2萬 | ---- | 143.99%215.88萬 |
| 合同資產 | 67.94%1,012.44萬 | 39.54%962.29萬 | 84.09%796.6萬 | 13.55%910.4萬 | 49.25%602.85萬 | 22.31%689.63萬 | -19.64%432.72萬 | 7.63%801.79萬 | -19.73%403.91萬 | -28.15%563.84萬 |
| 預付款項 | 1.27%688.43萬 | 85.92%735.33萬 | 74.94%581.28萬 | 90.05%547.4萬 | 37.07%679.78萬 | -39.73%395.5萬 | -60.34%332.29萬 | -48.27%288.02萬 | 26.93%495.93萬 | -4.85%656.26萬 |
| 存貨 | 33.33%1.82億 | 26.47%1.76億 | 4.58%1.49億 | -11.44%1.3億 | -23.54%1.37億 | -14.07%1.39億 | -5.73%1.43億 | -1.47%1.46億 | 16.61%1.79億 | 32.54%1.62億 |
| 應收款項融資 | 45.98%2,525.52萬 | 30.68%2,792.93萬 | 22.49%2,275.88萬 | -22.58%1,670.92萬 | -23.30%1,729.99萬 | -12.25%2,137.22萬 | -37.18%1,858.08萬 | 2.80%2,158.29萬 | 11,177.90%2,255.58萬 | 23,778.93%2,435.65萬 |
| 一年內到期的非流動資產 | 13,362.22%1.09億 | 12,247.39%1.01億 | -24.83%54.22萬 | 9.50%88.22萬 | 4.10%80.64萬 | -7.16%81.44萬 | -0.83%72.14萬 | 6.69%80.57萬 | -7.74%77.46萬 | 8.61%87.72萬 |
| 其他流動資產 | 34.94%2,332.93萬 | 98.47%2,035.54萬 | 58.19%1,738.12萬 | 125.30%1,912.99萬 | 221.72%1,728.89萬 | 194.85%1,025.61萬 | 125.61%1,098.79萬 | 63.28%849.09萬 | 522.52%537.39萬 | -33.10%347.84萬 |
| 流動資產合計 | 61.68%7.28億 | 13.28%5.16億 | -3.10%4.43億 | 0.21%4.64億 | -24.03%4.5億 | -26.59%4.56億 | 37.64%4.57億 | 54.98%4.63億 | 103.41%5.93億 | 72.55%6.21億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -24.08%2,509.13萬 | -27.25%2,555.09萬 | 53.40%2,937.58萬 | 56.95%3,005.59萬 | 72.58%3,304.98萬 | 83.40%3,512.17萬 | 0.00%1,915.01萬 | 0.00%1,915.01萬 | -4.66%1,915.01萬 | -4.66%1,915.01萬 |
| 長期應收款 | -29.57%81萬 | -30.53%91萬 | -5.22%109萬 | -8.15%124萬 | -14.81%115萬 | -12.08%131萬 | -38.17%115萬 | -36.02%135萬 | -37.79%135萬 | -31.34%149萬 |
| 固定資產 | ---- | -1.93%7,551.57萬 | ---- | ---- | ---- | 1.37%7,699.91萬 | ---- | 7.03%7,989.48萬 | ---- | -1.80%7,595.69萬 |
| 在建工程 | ---- | 73.73%3.05億 | ---- | ---- | ---- | 1,111.96%1.76億 | ---- | 3,002.99%9,231.67萬 | ---- | --1,448.59萬 |
| 無形資產 | -2.22%2,829.73萬 | -2.23%2,845.57萬 | -2.25%2,861.41萬 | -2.28%2,877.25萬 | -2.27%2,893.85萬 | -3.05%2,910.46萬 | -3.07%2,927.35萬 | 0.99%2,944.24萬 | 557.54%2,961.13萬 | 556.67%3,002.01萬 |
| 長期待攤費用 | -33.20%170.96萬 | -31.00%191.79萬 | -29.13%212.63萬 | -27.37%233.9萬 | -25.62%255.94萬 | 3,523.71%277.98萬 | 3,279.89%300.02萬 | 3,094.37%322.05萬 | 2,948.47%344.09萬 | -38.60%7.67萬 |
| 遞延所得稅資產 | 63.36%589.48萬 | 60.16%595.62萬 | 73.71%635.37萬 | 15.76%581.43萬 | -17.50%360.86萬 | -9.60%371.89萬 | -2.91%365.77萬 | 25.34%502.28萬 | 109.60%437.42萬 | 101.55%411.36萬 |
| 使用權資產 | 33.92%772.54萬 | 27.50%871.82萬 | -17.62%620.41萬 | -2.43%764.21萬 | -25.39%576.89萬 | -8.88%683.8萬 | -13.30%753.13萬 | -25.85%783.21萬 | 380.91%773.19萬 | 327.92%750.47萬 |
| 其他非流動資產 | -13.96%1.79億 | -23.54%1.58億 | 3.08%2.11億 | -6.34%1.91億 | 104.05%2.08億 | 103.63%2.06億 | 103.22%2.05億 | 102.96%2.04億 | 1.83%1.02億 | --1.01億 |
| 非流動資產合計 | 18.70%6.41億 | 13.38%6.1億 | 34.85%6.14億 | 34.67%5.95億 | 92.85%5.4億 | 111.61%5.38億 | 81.02%4.56億 | 81.76%4.42億 | 35.07%2.8億 | 133.47%2.54億 |
| 資產總計 | 38.24%13.69億 | 13.34%11.26億 | 15.84%10.58億 | 17.04%10.59億 | 13.48%9.9億 | 13.55%9.94億 | 56.33%9.13億 | 67.00%9.05億 | 75.00%8.73億 | 86.70%8.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,000萬 | --2,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | --2,000萬 | --3,755.3萬 |
| 應付票據及應付帳款 | 78.81%1.36億 | 55.65%1.53億 | 46.06%8,356.89萬 | 17.90%9,691.65萬 | 28.50%7,604.92萬 | 62.18%9,815.76萬 | -27.18%5,721.64萬 | 10.65%8,220.24萬 | 5.45%5,918.1萬 | 33.41%6,052.55萬 |
| -應付票據 | 18.30%3,651.85萬 | -2.77%2,792.77萬 | 35.82%2,424.93萬 | -7.40%2,334.53萬 | 15.12%3,087.07萬 | 14.49%2,872.27萬 | -66.87%1,785.45萬 | -34.97%2,521萬 | 348.79%2,681.62萬 | --2,508.79萬 |
| -應付帳款 | 120.16%9,946.65萬 | 79.81%1.25億 | 50.70%5,931.97萬 | 29.09%7,357.12萬 | 39.59%4,517.85萬 | 95.94%6,943.48萬 | 59.48%3,936.19萬 | 60.45%5,699.24萬 | -35.46%3,236.48萬 | -21.89%3,543.76萬 |
| 合同負債 | 51.66%9,431.7萬 | 45.71%8,622.49萬 | 30.27%7,442.11萬 | 0.04%6,831.01萬 | -33.08%6,218.79萬 | -37.48%5,917.54萬 | -34.28%5,713.01萬 | -9.73%6,828.02萬 | 23.18%9,293.15萬 | 42.81%9,465.53萬 |
| 應付職工薪酬 | -76.20%15.92萬 | -73.48%17.57萬 | -48.89%47.25萬 | 21.05%1,240.04萬 | 94.62%66.89萬 | 9.21%66.27萬 | 53.83%92.44萬 | -14.03%1,024.4萬 | -87.79%34.37萬 | 17.61%60.68萬 |
| 應交稅費 | 10.95%119.01萬 | -64.72%68.45萬 | -44.45%162.47萬 | 22.42%248.1萬 | -37.77%107.27萬 | -65.83%194萬 | -22.46%292.45萬 | -43.30%202.67萬 | 213.35%172.37萬 | 346.12%567.81萬 |
| 其他應付款(含利息和股利) | 43.19%115.28萬 | 72.10%86.17萬 | 46.42%73.37萬 | 54.61%77.31萬 | 61.02%80.51萬 | --50.07萬 | 5,544.82%50.11萬 | --50萬 | 16,566.67%50萬 | ---- |
| -其他應付款 | ---- | 72.10%86.17萬 | ---- | ---- | ---- | --50.07萬 | ---- | --50萬 | ---- | ---- |
| 一年內到期的非流動負債 | 1,111.84%2,692.52萬 | 1,070.66%2,514.29萬 | 977.36%2,413.48萬 | 856.07%2,421.67萬 | 34.88%222.18萬 | 24.37%214.77萬 | 48.18%224.02萬 | -5.33%253.29萬 | --164.73萬 | --172.69萬 |
| 其他流動負債 | -19.31%419.33萬 | 11.03%449.47萬 | -7.95%413.6萬 | 42.16%440.05萬 | 32.20%519.67萬 | -6.18%404.81萬 | -40.59%449.32萬 | -33.48%309.54萬 | -58.53%393.11萬 | -10.28%431.46萬 |
| 流動負債合計 | 91.58%2.84億 | 74.26%2.9億 | 74.67%2.19億 | 41.81%2.39億 | -17.78%1.48億 | -18.74%1.67億 | -41.72%1.25億 | -4.58%1.69億 | 24.82%1.8億 | 73.42%2.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.29%1.15億 | 13.30%1.15億 | 44.65%1.15億 | 148.05%9,550萬 | 870.83%1.17億 | --1.02億 | --7,950萬 | --3,850萬 | --1,200萬 | ---- |
| 應付債券 | --2.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -23.89%143.25萬 | -95.22%10.81萬 | --68.66萬 | --92.6萬 | --188.22萬 | --226.31萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -20.24%352.09萬 | -8.61%463.62萬 | -38.06%337.32萬 | -22.13%479.52萬 | -37.34%441.45萬 | -25.69%507.31萬 | -26.81%544.63萬 | -20.27%615.82萬 | 361.16%704.52萬 | 351.97%682.72萬 |
| 非流動負債合計 | 178.27%3.42億 | 10.02%1.2億 | 40.16%1.19億 | 126.66%1.01億 | 544.77%1.23億 | 1,494.15%1.09億 | 1,041.48%8,494.63萬 | 478.17%4,465.82萬 | 1,146.65%1,904.52萬 | 351.97%682.72萬 |
| 負債合計 | 130.86%6.26億 | 48.88%4.1億 | 60.74%3.38億 | 59.56%3.41億 | 35.97%2.71億 | 30.01%2.75億 | -5.51%2.1億 | 15.61%2.14億 | 36.56%1.99億 | 76.93%2.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,112萬 | 0.00%8,112萬 | 30.00%8,112萬 | 30.00%8,112萬 | 28.06%8,112萬 | 30.00%8,112萬 | 30.00%6,240萬 | 30.00%6,240萬 | 31.97%6,334.5萬 | 30.00%6,240萬 |
| 其他權益工具 | --2,691.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -1.20%4.23億 | 0.00%4.28億 | -4.19%4.28億 | -4.19%4.28億 | -5.01%4.28億 | -4.19%4.28億 | 180.65%4.46億 | 180.65%4.46億 | 183.07%4.5億 | 180.65%4.46億 |
| 盈餘公積 | 11.62%3,124.86萬 | 11.62%3,124.86萬 | 11.62%3,124.86萬 | 11.62%3,124.86萬 | 6.73%2,799.6萬 | 6.73%2,799.6萬 | 6.73%2,799.6萬 | 6.73%2,799.6萬 | 11.16%2,623.16萬 | 11.16%2,623.16萬 |
| 未分配利潤 | 2.03%1.74億 | -0.34%1.68億 | 10.95%1.69億 | 16.25%1.66億 | 22.01%1.71億 | 28.76%1.69億 | 17.52%1.52億 | 13.30%1.43億 | 11.14%1.4億 | 7.84%1.31億 |
| 歸屬母公司所有者權益合計 | 4.03%7.36億 | 0.38%7.08億 | 2.89%7.09億 | 3.90%7.06億 | 4.08%7.08億 | 5.93%7.06億 | 89.88%6.89億 | 89.10%6.8億 | 90.65%6.8億 | 89.12%6.66億 |
| 少數股東權益 | -38.79%706.24萬 | -37.94%781.71萬 | -23.09%1,027.52萬 | 4.91%1,226.09萬 | 274.97%1,153.85萬 | 526.85%1,259.52萬 | 917.32%1,336.03萬 | 615.53%1,168.68萬 | -67.86%-659.46萬 | 10.08%-295.07萬 |
| 所有者權益（或股東權益）合計 | 3.34%7.43億 | -0.29%7.16億 | 2.40%7.2億 | 3.91%7.19億 | 6.82%7.19億 | 8.30%7.18億 | 94.44%7.03億 | 93.57%6.92億 | 90.90%6.73億 | 90.05%6.63億 |
| 負債和所有者權益(或股東權益)總計 | 38.24%13.69億 | 13.34%11.26億 | 15.84%10.58億 | 17.04%10.59億 | 13.48%9.9億 | 13.55%9.94億 | 56.33%9.13億 | 67.00%9.05億 | 75.00%8.73億 | 86.70%8.75億 |
| 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 | -- | -- | -- | 中匯會計師事務所(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。
