N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300566 激智科技
- 19.26
- +0.52+2.77%
已收盤 12/20 15:00 (北京)
50.80億總市值22.55市盈率TTM
19.80最高價18.58最低價24.52萬手成交量18.70今開18.74昨收4.75億成交額10.74%換手率35.21市盈率(靜)2.64億總股本21.1052周最高2.60市淨率43.96億流通值9.4852周最低22.49漲停價2.28億流通股35.68歷史最高14.99跌停價6.51%振幅5.57歷史最低0.15股息TTM19.38平均價10.10萬手內盤0.78%股息率TTM100股每手13.63萬手外盤
激智科技關鍵統計數據
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 | -11.16%5.4億 | 19.24%5.89億 | 13.21%6.13億 | 8.50%9.13億 | -11.87%6.08億 | -30.27%4.94億 | -18.68%5.42億 | -22.66%8.42億 | 30.20%6.9億 | 31.73%7.08億 |
| 交易性金融資產 | 175.65%1.4億 | 196.34%1.5億 | 96.95%1億 | -2.20%75萬 | 0.06%5,078.84萬 | 0.05%5,078.09萬 | -49.61%5,077.35萬 | -23.90%76.69萬 | --5,076萬 | --5,075.65萬 |
| 應收票據及應收賬款 | -1.21%10.09億 | 11.43%9.43億 | 30.51%9.34億 | 22.34%9.28億 | 28.57%10.21億 | 4.59%8.46億 | -7.12%7.15億 | -1.57%7.59億 | 36.04%7.94億 | 39.59%8.09億 |
| -應收票據 | 67.44%2.52億 | 46.81%2.39億 | 100.91%2.79億 | 78.57%2.83億 | 13.85%1.5億 | 45.35%1.63億 | 341.59%1.39億 | 131.57%1.59億 | --1.32億 | --1.12億 |
| -應收賬款 | -13.07%7.57億 | 2.99%7.04億 | 13.54%6.54億 | 7.47%6.45億 | 31.51%8.71億 | -1.97%6.83億 | -21.97%5.76億 | -14.56%6億 | 13.41%6.62億 | 20.24%6.97億 |
| 其他應收款(含利息和股利) | -37.84%798.8萬 | -66.06%404.89萬 | -84.59%249.96萬 | -75.45%250.93萬 | -14.39%1,285.06萬 | -12.55%1,192.94萬 | -5.48%1,622.12萬 | -26.02%1,022.23萬 | -12.60%1,501.07萬 | -43.87%1,364.19萬 |
| -其他應收款 | ---- | -66.06%404.89萬 | ---- | ---- | ---- | -12.55%1,192.94萬 | ---- | -26.02%1,022.23萬 | ---- | -43.87%1,364.19萬 |
| 預付款項 | 20.63%3,743.69萬 | -47.55%1,915.34萬 | 0.50%2,851.48萬 | -61.14%1,356.92萬 | 30.42%3,103.5萬 | 48.90%3,652.03萬 | 35.63%2,837.26萬 | 103.12%3,491.6萬 | -13.06%2,379.68萬 | 96.29%2,452.71萬 |
| 存貨 | -24.44%3.94億 | -24.93%3.88億 | -6.47%4.4億 | -5.89%4.36億 | -2.94%5.21億 | -9.20%5.16億 | -14.50%4.71億 | 5.80%4.63億 | 4.02%5.37億 | 28.65%5.69億 |
| 應收款項融資 | -18.78%1.11億 | -41.95%7,141.1萬 | -13.95%8,722.15萬 | -15.79%9,083.49萬 | 102.14%1.36億 | 60.34%1.23億 | 22.94%1.01億 | 72.26%1.08億 | -54.06%6,731.77萬 | -61.01%7,672.87萬 |
| 其他流動資產 | -79.86%2,831.24萬 | -85.91%3,274.54萬 | -66.90%7,186.39萬 | 85.95%5,672.62萬 | -29.57%1.41億 | 16.91%2.32億 | 3.83%2.17億 | 7.77%3,050.69萬 | 1,701.70%2億 | 3,109.90%1.99億 |
| 流動資產合計 | -10.10%22.67億 | -4.93%21.97億 | 6.33%22.77億 | 8.62%24.42億 | 6.06%25.21億 | -5.68%23.11億 | -11.40%21.42億 | -7.11%22.48億 | 29.77%23.77億 | 36.21%24.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 78.63%2.47億 | 76.62%2.47億 | 73.95%2.44億 | 73.95%2.44億 | 45.72%1.39億 | 47.38%1.4億 | 68.66%1.4億 | 68.66%1.4億 | 15.42%9,507.62萬 | 109.14%9,507.62萬 |
| 其他非流動金融資產 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | -14.41%300萬 | -14.41%300萬 | 0.00%300萬 | 0.00%300萬 | 16.84%350.51萬 | 250.51%350.51萬 |
| 投資性房地產 | -28.51%1,558.32萬 | -27.85%1,590.78萬 | 17.93%1,623.24萬 | 19.29%1,655.7萬 | 53.13%2,179.92萬 | 53.19%2,204.72萬 | -6.40%1,376.4萬 | -3.05%1,388萬 | 45.36%1,423.61萬 | 44.38%1,439.2萬 |
| 長期股權投資 | -5.11%7,091.49萬 | -3.47%7,351萬 | 12.51%7,507.61萬 | 15.22%8,012.19萬 | -28.64%7,473.71萬 | -27.63%7,615.27萬 | -38.54%6,672.88萬 | -11.55%6,953.92萬 | 28.89%1.05億 | 7.62%1.05億 |
| 固定資產 | ---- | 11.55%7.83億 | ---- | ---- | ---- | 31.59%7.02億 | ---- | 9.62%5.98億 | ---- | 6.17%5.33億 |
| 在建工程 | ---- | 14.99%1.36億 | ---- | ---- | ---- | -27.90%1.19億 | ---- | 100.19%2.5億 | ---- | 119.00%1.64億 |
| 無形資產 | -3.02%1.4億 | -2.43%1.42億 | 2.35%1.43億 | 2.37%1.44億 | 2.56%1.45億 | 2.01%1.45億 | -2.86%1.39億 | -2.78%1.4億 | 6.28%1.41億 | 54.07%1.42億 |
| 商譽 | -0.78%3,466.01萬 | -0.78%3,466.01萬 | -0.78%3,466.01萬 | -0.78%3,466.01萬 | -0.13%3,493.36萬 | -0.13%3,493.36萬 | -0.13%3,493.36萬 | 0.79%3,493.36萬 | 0.92%3,497.87萬 | 0.92%3,497.87萬 |
| 長期待攤費用 | -8.02%1,821.3萬 | -0.68%1,918.24萬 | 12.12%1,950.37萬 | 21.24%1,976.22萬 | 43.90%1,980.18萬 | 33.34%1,931.34萬 | 36.74%1,739.49萬 | 35.93%1,630萬 | 86.41%1,376.09萬 | 261.20%1,448.46萬 |
| 遞延所得稅資產 | -54.92%1,539.83萬 | -57.05%1,790.97萬 | -45.04%2,358.29萬 | -38.63%2,573.35萬 | -26.94%3,415.93萬 | -4.16%4,170.03萬 | 6.12%4,290.95萬 | 6.60%4,193.51萬 | 29.51%4,675.31萬 | 28.41%4,350.96萬 |
| 使用權資產 | ---- | -92.81%11.56萬 | -86.48%27.69萬 | -83.12%46.14萬 | 19.63%104.32萬 | 63.23%160.91萬 | 86.27%204.81萬 | 125.29%273.34萬 | --87.2萬 | --98.58萬 |
| 其他非流動資產 | -23.64%1,408.55萬 | -10.19%1,958.39萬 | -33.97%1,943.88萬 | 13.43%1,696.91萬 | -50.02%1,844.54萬 | -47.38%2,180.48萬 | 125.49%2,944.15萬 | 89.36%1,496.04萬 | -12.01%3,690.75萬 | 47.28%4,143.55萬 |
| 非流動資產合計 | 9.82%14.88億 | 12.52%14.92億 | 13.26%14.96億 | 14.23%15.14億 | 10.74%13.55億 | 11.10%13.26億 | 16.70%13.21億 | 21.74%13.25億 | 19.49%12.24億 | 28.99%11.94億 |
| 資產總計 | -3.13%37.55億 | 1.43%36.9億 | 8.97%37.73億 | 10.70%39.56億 | 7.65%38.77億 | -0.19%36.37億 | -2.44%34.63億 | 1.84%35.73億 | 26.09%36.01億 | 33.75%36.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.53%4.76億 | -28.36%4.24億 | -24.45%4.71億 | -13.82%5.74億 | -7.67%5.92億 | 0.92%5.91億 | 28.49%6.24億 | -4.51%6.66億 | 13.46%6.41億 | 0.66%5.86億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.14萬 | ---- | ---- |
| 應付票據及應付帳款 | -5.00%9.05億 | 1.13%8.28億 | 18.43%8.92億 | 9.64%9.56億 | -5.43%9.53億 | -26.60%8.19億 | -30.82%7.53億 | 6.40%8.72億 | 11.10%10.08億 | 35.73%11.16億 |
| -應付票據 | -2.78%5.1億 | -5.73%4.35億 | 23.80%5.31億 | 12.28%5.94億 | -21.75%5.25億 | -27.80%4.62億 | -33.06%4.29億 | 7.23%5.29億 | 32.42%6.7億 | 31.29%6.39億 |
| -應付帳款 | -7.72%3.95億 | 10.00%3.93億 | 11.30%3.6億 | 5.55%3.61億 | 27.02%4.28億 | -25.00%3.57億 | -27.62%3.24億 | 5.14%3.42億 | -15.84%3.37億 | 42.20%4.76億 |
| 合同負債 | -7.40%497.66萬 | 7.06%455.21萬 | 26.98%375.46萬 | 53.15%381.72萬 | -8.09%537.44萬 | 32.27%425.19萬 | -34.83%295.7萬 | -48.36%249.25萬 | -24.67%584.73萬 | -71.19%321.46萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.91萬 |
| 應付職工薪酬 | 18.09%2,621.27萬 | 12.50%2,121.81萬 | 13.00%1,494.25萬 | 23.40%3,137.38萬 | 29.61%2,219.74萬 | 19.20%1,886.02萬 | 15.28%1,322.31萬 | 6.43%2,542.39萬 | 43.01%1,712.66萬 | 53.09%1,582.28萬 |
| 應交稅費 | 143.34%1,986.75萬 | -36.59%1,421.39萬 | 104.18%2,679.11萬 | -17.79%1,405.22萬 | -61.02%816.46萬 | 18.85%2,241.58萬 | -9.37%1,312.11萬 | -16.78%1,709.23萬 | 182.07%2,094.44萬 | 66.12%1,886.06萬 |
| 其他應付款(含利息和股利) | -79.67%765.32萬 | 47.43%4,977.48萬 | 6.58%4,614.09萬 | 29.21%4,649.55萬 | 830.83%3,765.31萬 | 475.28%3,376.27萬 | 805.29%4,329.19萬 | 413.27%3,598.38萬 | -12.76%404.51萬 | 30.19%586.89萬 |
| -應付股利 | ---- | --97.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 44.53%4,879.59萬 | ---- | ---- | ---- | 475.28%3,376.27萬 | ---- | 413.27%3,598.38萬 | ---- | 30.19%586.89萬 |
| 一年內到期的非流動負債 | 94.78%1.37億 | -8.97%3,704.05萬 | -99.71%17.5萬 | -60.63%4,038.43萬 | 119.86%7,033.68萬 | -23.56%4,068.98萬 | 1,252.80%6,045.63萬 | 127.58%1.03億 | -20.09%3,199.11萬 | 33.09%5,323.42萬 |
| 其他流動負債 | 77.14%1,844.8萬 | 644.77%1.19億 | 2,701.88%1.19億 | 576.76%1.23億 | -31.83%1,041.43萬 | 3,729.47%1,600.32萬 | 621.31%425.45萬 | 22.59%1,824.39萬 | -85.22%1,527.69萬 | -99.59%41.79萬 |
| 流動負債合計 | -6.08%15.96億 | -3.13%14.98億 | 3.96%15.74億 | 2.77%17.89億 | -2.58%16.99億 | -14.10%15.46億 | -6.21%15.14億 | 6.62%17.41億 | 5.88%17.44億 | 13.65%18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -68.99%1.1億 | -36.44%1.77億 | 49.46%2.07億 | 692.98%2.26億 | 1,087.31%3.56億 | 826.67%2.78億 | 73.13%1.39億 | -59.29%2,850萬 | -72.73%3,000萬 | -76.92%3,000萬 |
| 遞延所得稅負債 | 3,827.14%1,292.54萬 | 3,213.04%1,090.42萬 | 3,104.89%1,054.83萬 | 3,116.96%1,058.8萬 | -95.18%32.91萬 | -95.18%32.91萬 | -95.18%32.91萬 | -95.18%32.91萬 | -0.13%683.04萬 | 420.62%683.05萬 |
| 長期遞延收益 | 3.92%7,467.17萬 | 4.10%7,772.6萬 | 5.28%8,061.94萬 | -13.30%6,888.18萬 | -10.23%7,185.19萬 | -9.05%7,466.56萬 | 7.54%7,657.47萬 | 7.76%7,945.17萬 | 4.96%8,004萬 | 4.20%8,209.2萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -51.64%10.2萬 | -79.28%9.15萬 | -27.78%31.17萬 | -46.10%35.58萬 | --21.08萬 | --44.19萬 |
| 非流動負債合計 | -53.77%1.98億 | -24.85%2.65億 | 38.22%2.98億 | 181.18%3.05億 | 265.96%4.28億 | 195.81%3.53億 | 36.13%2.16億 | -28.59%1.09億 | -41.32%1.17億 | -45.26%1.19億 |
| 負債合計 | -15.68%17.94億 | -7.17%17.63億 | 8.23%18.72億 | 13.25%20.95億 | 14.32%21.27億 | -1.05%18.99億 | -2.42%17.3億 | 3.62%18.5億 | 0.78%18.61億 | 6.52%19.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.63%2.64億 | 0.63%2.64億 | 0.63%2.64億 | 12.63%2.64億 | 12.58%2.62億 |
| 資本公積 | 1.45%8.06億 | -2.59%7.9億 | -2.59%7.9億 | -2.59%7.9億 | -6.98%7.95億 | -3.05%8.11億 | -4.65%8.11億 | -4.01%8.11億 | 388.95%8.55億 | 400.00%8.36億 |
| 盈餘公積 | 17.69%5,390.27萬 | 17.69%5,390.27萬 | 17.69%5,390.27萬 | 17.69%5,390.27萬 | 9.34%4,580.24萬 | 9.34%4,580.24萬 | 9.34%4,580.24萬 | 9.34%4,580.24萬 | 23.24%4,188.92萬 | 23.24%4,188.92萬 |
| 未分配利潤 | 29.96%7.82億 | 30.89%7.37億 | 26.39%7.01億 | 23.82%6.52億 | 18.95%6.02億 | 10.39%5.63億 | 3.52%5.55億 | 5.66%5.26億 | 3.36%5.06億 | 13.23%5.1億 |
| 減:庫存股 | 96.99%6,093.45萬 | 64.64%5,092.78萬 | 27.50%3,944.03萬 | 211.28%3,093.26萬 | 211.28%3,093.26萬 | 211.28%3,093.26萬 | --3,093.26萬 | --993.74萬 | --993.74萬 | --993.74萬 |
| 其他綜合收益 | 145.09%1.08億 | 136.61%1.08億 | 136.61%1.08億 | 136.61%1.08億 | 19.94%4,391.68萬 | 24.24%4,549.18萬 | 24.24%4,549.18萬 | 24.24%4,549.18萬 | 0.00%3,661.48萬 | 599.00%3,661.48萬 |
| 歸屬母公司所有者權益合計 | 13.59%19.53億 | 11.97%19.01億 | 11.08%18.77億 | 9.14%18.36億 | 1.56%17.19億 | 1.25%16.98億 | -2.15%16.89億 | -0.07%16.82億 | 74.69%16.93億 | 88.46%16.77億 |
| 少數股東權益 | -71.13%870.81萬 | -37.29%2,520.76萬 | -42.89%2,500.84萬 | -38.82%2,557.05萬 | -36.69%3,016.54萬 | -16.15%4,019.92萬 | -12.90%4,378.73萬 | 2.71%4,179.43萬 | 17.21%4,765.07萬 | 45.70%4,794.27萬 |
| 所有者權益（或股東權益）合計 | 12.13%19.62億 | 10.83%19.27億 | 9.72%19.02億 | 7.97%18.61億 | 0.52%17.49億 | 0.77%17.38億 | -2.46%17.33億 | -0.00%17.24億 | 72.37%17.4億 | 86.93%17.25億 |
| 負債和所有者權益(或股東權益)總計 | -3.13%37.55億 | 1.43%36.9億 | 8.97%37.73億 | 10.70%39.56億 | 7.65%38.77億 | -0.19%36.37億 | -2.44%34.63億 | 1.84%35.73億 | 26.09%36.01億 | 33.75%36.44億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
