滬深市場個股詳情
300604 長川科技
- 46.80
- -1.03-2.15%
已收盤 12/13 15:00 (北京)
293.33億總市值73.13市盈率TTM
47.80最高價46.50最低價23.88萬手成交量47.26今開47.83昨收11.20億成交額5.07%換手率650.00市盈率(靜)6.27億總股本59.5052周最高8.87市淨率220.27億流通值19.7852周最低57.40漲停價4.71億流通股70.60歷史最高38.26跌停價2.72%振幅1.34歷史最低0.10股息TTM46.91平均價12.79萬手內盤0.21%股息率TTM100股每手9.65萬手外盤
長川科技關鍵統計數據
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 | 11.89%10.36億 | 49.63%10.86億 | 17.14%6.87億 | 31.34%8.36億 | 52.33%9.26億 | -3.82%7.25億 | -17.45%5.86億 | -22.21%6.37億 | -15.26%6.08億 | 61.85%7.54億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5億 | --1.1億 | --1.5億 |
| 應收票據及應收賬款 | 43.05%13.64億 | 48.35%13.56億 | 34.42%12.09億 | 7.21%10.21億 | 15.56%9.53億 | 9.81%9.14億 | 14.42%8.99億 | 51.98%9.52億 | 25.93%8.25億 | 38.15%8.33億 |
| -應收賬款 | 43.05%13.64億 | 48.35%13.56億 | 34.42%12.09億 | 7.21%10.21億 | 15.56%9.53億 | 9.81%9.14億 | 14.42%8.99億 | 51.98%9.52億 | 25.93%8.25億 | 38.15%8.33億 |
| 其他應收款(含利息和股利) | 324.66%4,837.32萬 | 352.45%5,858.45萬 | -7.04%2,120.9萬 | 184.09%3,672.72萬 | 0.74%1,139.11萬 | 63.70%1,294.83萬 | 347.25%2,281.6萬 | 266.38%1,292.8萬 | -65.54%1,130.74萬 | 218.61%791萬 |
| -其他應收款 | ---- | 352.45%5,858.45萬 | ---- | ---- | ---- | 63.70%1,294.83萬 | ---- | 266.38%1,292.8萬 | ---- | 218.61%791萬 |
| 合同資產 | 105.69%969.66萬 | 200.48%1,040.93萬 | 676.45%1,088.4萬 | 412.47%765.95萬 | 108.84%471.42萬 | -11.11%346.42萬 | -83.39%140.18萬 | -85.52%149.46萬 | -88.79%225.73萬 | -72.77%389.73萬 |
| 預付款項 | 35.84%1,794.26萬 | 34.74%1,756.46萬 | 11.02%945.35萬 | -11.14%771.01萬 | 83.99%1,320.82萬 | -43.85%1,303.58萬 | -65.89%851.48萬 | -56.20%867.69萬 | -47.12%717.89萬 | 101.88%2,321.75萬 |
| 存貨 | 20.33%23.71億 | 22.00%22.3億 | 24.77%21.59億 | 33.74%21.59億 | 26.24%19.71億 | 40.53%18.28億 | 79.87%17.3億 | 81.96%16.15億 | 94.32%15.61億 | 84.97%13.01億 |
| 應收款項融資 | 99.45%7,957.12萬 | 82.91%6,639.14萬 | -61.53%1,351.26萬 | 54.69%8,090.34萬 | -34.73%3,989.51萬 | -57.88%3,629.82萬 | -66.13%3,512.41萬 | -47.63%5,229.87萬 | 0.52%6,112.03萬 | 275.07%8,618.35萬 |
| 其他流動資產 | 26.87%1.63億 | -1.94%9,263.34萬 | 69.72%1.39億 | 292.09%1.34億 | 146.21%1.29億 | 227.24%9,446.36萬 | 11.83%8,202.36萬 | -48.76%3,415.51萬 | 12.73%5,227.36萬 | -31.88%2,886.66萬 |
| 流動資產合計 | 25.74%50.9億 | 35.55%49.17億 | 26.24%42.49億 | 23.68%42.83億 | 25.01%40.48億 | 13.81%36.28億 | 25.89%33.66億 | 36.75%34.63億 | 37.81%32.38億 | 70.87%31.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1.08億 | 0.00%1.08億 | -10.71%1.08億 | -10.71%1.08億 | -9.94%1.08億 | -9.94%1.08億 | 1.45%1.21億 | 1.45%1.21億 | --1.2億 | --1.2億 |
| 其他非流動金融資產 | --3,500萬 | --3,500萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 13.13%3,931.26萬 | 4.64%3,833.26萬 | 3.53%3,652.25萬 | 13.83%3,927.9萬 | 13.93%3,475.04萬 | 25.81%3,663.41萬 | -1.22%3,527.64萬 | 150.97%3,450.73萬 | 58.49%3,050.08萬 | 50.38%2,911.77萬 |
| 固定資產 | ---- | 67.90%3.51億 | ---- | ---- | ---- | 26.75%2.09億 | ---- | 20.32%1.96億 | ---- | 5.77%1.65億 |
| 在建工程 | ---- | 39.40%4.12億 | ---- | ---- | ---- | 283.47%2.96億 | ---- | 2,651.65%2.08億 | ---- | 2,673.06%7,707.16萬 |
| 無形資產 | 31.98%3.07億 | 31.43%3.05億 | 50.43%3.06億 | 27.09%2.61億 | 12.25%2.32億 | 72.61%2.32億 | 62.67%2.03億 | 62.03%2.06億 | 406.96%2.07億 | 219.30%1.35億 |
| 開發支出 | -30.56%7,099.36萬 | -13.56%5,830.98萬 | -13.91%4,464.24萬 | 79.50%8,565.25萬 | 155.03%1.02億 | 86.45%6,745.52萬 | 64.77%5,185.63萬 | 73.48%4,771.7萬 | 180.21%4,008.8萬 | 226.48%3,617.8萬 |
| 商譽 | -2.33%2.83億 | -2.33%2.83億 | -2.33%2.83億 | -2.33%2.83億 | -4.63%2.9億 | -4.63%2.9億 | 13.44%2.9億 | 13.44%2.9億 | 18.95%3.04億 | 18.95%3.04億 |
| 長期待攤費用 | 131.40%1,301.23萬 | 144.27%1,429.76萬 | 120.17%1,225.69萬 | 82.40%1,113.06萬 | -10.14%562.33萬 | 12.91%585.31萬 | -31.28%556.7萬 | 119.95%610.23萬 | 82.04%625.76萬 | 147.38%518.39萬 |
| 遞延所得稅資產 | 23.92%9,609.85萬 | 32.29%9,648.3萬 | 40.08%8,389.41萬 | 43.91%8,385.55萬 | 37.49%7,754.78萬 | 49.62%7,293.34萬 | 54.45%5,989.22萬 | 47.90%5,826.78萬 | 256.70%5,640.34萬 | 210.69%4,874.46萬 |
| 使用權資產 | -36.25%3,339.3萬 | -35.81%3,741.71萬 | -23.02%4,226.05萬 | -23.93%4,659.19萬 | 85.22%5,238萬 | 44.43%5,829.51萬 | 69.96%5,490.05萬 | 187.53%6,125.05萬 | 100.13%2,828.06萬 | --4,036.16萬 |
| 非流動資產合計 | 19.78%18.08億 | 26.40%17.39億 | 33.11%16.53億 | 31.78%16.18億 | 38.22%15.1億 | 43.33%13.75億 | 45.85%12.42億 | 56.22%12.28億 | 101.19%10.92億 | 84.80%9.6億 |
| 資產總計 | 24.12%68.98億 | 33.03%66.56億 | 28.09%59.02億 | 25.80%59.02億 | 28.34%55.58億 | 20.64%50.03億 | 30.71%46.08億 | 41.36%46.91億 | 49.70%43.3億 | 73.90%41.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.48%4.9億 | 46.19%7.6億 | 135.70%6.81億 | 715.91%7.2億 | 218.51%5.6億 | 233.80%5.2億 | 88.60%2.89億 | 76.40%8,830.28萬 | 52.83%1.76億 | 55.66%1.56億 |
| 應付票據及應付帳款 | 62.31%15.79億 | 61.39%12.88億 | 4.03%10.21億 | -9.54%10.6億 | -15.93%9.73億 | -25.50%7.98億 | 38.85%9.81億 | 69.08%11.71億 | 84.57%11.57億 | 93.36%10.71億 |
| -應付票據 | 60.37%5.94億 | 25.46%4.88億 | -26.90%3.69億 | -48.50%3.41億 | -37.51%3.71億 | 8.85%3.89億 | 45.94%5.05億 | 77.88%6.63億 | 79.81%5.93億 | 78.91%3.57億 |
| -應付帳款 | 63.50%9.85億 | 95.59%7.99億 | 36.87%6.51億 | 41.18%7.18億 | 6.75%6.02億 | -42.71%4.09億 | 32.03%4.76億 | 58.86%5.09億 | 89.85%5.64億 | 101.51%7.13億 |
| 合同負債 | 42.30%1,961.13萬 | 77.20%2,589.78萬 | 38.39%554.52萬 | 117.60%1,047.5萬 | 100.89%1,378.17萬 | 56.75%1,461.52萬 | 28.78%400.69萬 | -55.48%481.38萬 | 5.70%686.02萬 | 36.71%932.37萬 |
| 應付職工薪酬 | 101.74%1.53億 | 47.59%1.06億 | 9.91%7,348.33萬 | -10.85%1.56億 | -44.57%7,595.18萬 | -32.94%7,202.82萬 | 5.65%6,685.98萬 | 64.68%1.75億 | 36.78%1.37億 | 14.15%1.07億 |
| 應交稅費 | 71.00%5,515.67萬 | 189.85%5,327.35萬 | -60.52%1,104.1萬 | -37.72%3,132.45萬 | -17.05%3,225.57萬 | -58.53%1,837.96萬 | -44.92%2,796.52萬 | 120.83%5,029.8萬 | 75.74%3,888.46萬 | 159.55%4,432.23萬 |
| 其他應付款(含利息和股利) | -24.90%1,961.08萬 | 214.36%8,561.56萬 | -49.04%2,735.04萬 | -60.73%2,227.54萬 | 10.51%2,611.29萬 | -20.31%2,723.45萬 | 69.24%5,366.75萬 | 118.18%5,672.05萬 | -48.54%2,363.01萬 | -3.05%3,417.43萬 |
| -應付股利 | ---- | --6,267.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -15.78%2,293.72萬 | ---- | ---- | ---- | -20.31%2,723.45萬 | ---- | 118.18%5,672.05萬 | ---- | -3.05%3,417.43萬 |
| 一年內到期的非流動負債 | 176.64%2.27億 | 174.97%2.27億 | -77.88%1,829.39萬 | -75.54%2,124.37萬 | 252.07%8,188.79萬 | 332.26%8,264.29萬 | 723.95%8,272萬 | 760.22%8,683.76萬 | --2,325.89萬 | --1,911.89萬 |
| 其他流動負債 | 195.28%168.17萬 | 377.19%258.82萬 | 53.23%44.69萬 | -17.57%37.13萬 | --56.95萬 | --54.24萬 | -54.25%29.16萬 | -62.63%45.05萬 | ---- | ---- |
| 流動負債合計 | 44.31%25.45億 | 66.23%25.49億 | 22.06%18.38億 | 23.75%20.22億 | 12.86%17.64億 | 6.40%15.33億 | 47.69%15.05億 | 77.59%16.34億 | 70.32%15.63億 | 78.41%14.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | 35.67%3.64億 | 85.45%3.56億 | 233.94%4.84億 | 255.73%3.23億 | --2.68億 | --1.92億 | --1.45億 | --9,071.41萬 | ---- | ---- |
| 預計負債 | 25.60%272.15萬 | -12.15%232.33萬 | -44.00%194.92萬 | -57.18%187.31萬 | -51.20%216.69萬 | -44.71%264.48萬 | -22.00%348.09萬 | 11.69%437.47萬 | 17.27%444.04萬 | 46.11%478.32萬 |
| 遞延所得稅負債 | -66.97%666.95萬 | -67.37%669.31萬 | -62.53%687.54萬 | -63.50%671.17萬 | 31.93%2,019.29萬 | 34.11%2,051.32萬 | 20.83%1,834.81萬 | 21.10%1,839.06萬 | 4,157.94%1,530.54萬 | 4,120.19%1,529.55萬 |
| 長期遞延收益 | 0.93%5,282.02萬 | 0.91%5,283.57萬 | -7.21%5,325.51萬 | -7.22%5,327.6萬 | -0.26%5,233.53萬 | 43.13%5,235.95萬 | 51.41%5,739.04萬 | 25.69%5,742.13萬 | 6,747.73%5,247.05萬 | 4,394.44%3,658.15萬 |
| 租賃負債 | -36.73%1,764.89萬 | -38.85%1,924.1萬 | -19.42%2,445.79萬 | -26.24%2,509.73萬 | 99.70%2,789.66萬 | 39.13%3,146.72萬 | 30.68%3,035.14萬 | 213.71%3,402.78萬 | 15.00%1,396.9萬 | --2,261.71萬 |
| 非流動負債合計 | 19.67%4.44億 | 46.24%4.38億 | 124.19%5.71億 | 99.90%4.1億 | 330.23%3.71億 | 277.43%2.99億 | 215.12%2.55億 | 170.95%2.05億 | 405.22%8,618.54萬 | 1,681.46%7,927.74萬 |
| 負債合計 | 40.03%29.89億 | 62.96%29.86億 | 36.83%24.08億 | 32.24%24.31億 | 29.45%21.34億 | 20.54%18.33億 | 59.99%17.6億 | 84.68%18.39億 | 76.44%16.49億 | 87.19%15.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.57%6.25億 | 1.95%6.25億 | 3.11%6.25億 | 3.13%6.22億 | 3.13%6.22億 | 1.73%6.13億 | 0.59%6.06億 | 0.00%6.03億 | -0.26%6.03億 | 92.09%6.03億 |
| 資本公積 | 4.80%14.19億 | 28.37%13.96億 | 70.89%13.8億 | 76.59%13.44億 | 78.23%13.54億 | 46.94%10.87億 | 12.46%8.08億 | 8.60%7.61億 | 10.32%7.6億 | 22.87%7.4億 |
| 盈餘公積 | 5.33%6,888.02萬 | 5.33%6,888.02萬 | 6.44%6,888.02萬 | 6.43%6,888.02萬 | 80.99%6,539.21萬 | 80.99%6,539.21萬 | 79.12%6,471.55萬 | 79.13%6,471.72萬 | 59.93%3,612.95萬 | 59.93%3,612.95萬 |
| 未分配利潤 | 48.22%10.2億 | 24.06%8.78億 | 6.59%7.3億 | -2.19%7.25億 | 8.46%6.88億 | 15.08%7.07億 | 55.31%6.84億 | 100.66%7.42億 | 115.61%6.35億 | 115.12%6.15億 |
| 減:庫存股 | 0.00%21.25萬 | 0.00%21.25萬 | 0.00%21.25萬 | 0.00%21.25萬 | 0.00%21.25萬 | 0.00%21.25萬 | -95.15%21.25萬 | -95.15%21.25萬 | -97.87%21.25萬 | -97.87%21.25萬 |
| 其他綜合收益 | 53.04%1.63億 | -16.66%9,948.51萬 | -6.64%9,941.01萬 | 11.28%1.19億 | 26.81%1.07億 | 64.85%1.19億 | 76.51%1.06億 | 69.81%1.07億 | 571.13%8,410.69萬 | 617.81%7,240.75萬 |
| 歸屬母公司所有者權益合計 | 16.24%32.97億 | 18.29%30.66億 | 27.91%29.03億 | 26.42%28.79億 | 33.95%28.36億 | 25.50%25.92億 | 22.43%22.69億 | 28.80%22.77億 | 33.82%21.17億 | 72.09%20.66億 |
| 少數股東權益 | 4.41%6.13億 | 4.26%6.03億 | 2.18%5.91億 | 2.78%5.92億 | 4.08%5.87億 | 3.05%5.78億 | 1.25%5.79億 | 3.67%5.76億 | 50.12%5.64億 | 50.75%5.61億 |
| 所有者權益（或股東權益）合計 | 14.21%39.1億 | 15.73%36.69億 | 22.69%34.94億 | 21.65%34.7億 | 27.67%34.23億 | 20.70%31.71億 | 17.43%28.48億 | 22.79%28.53億 | 36.95%26.82億 | 67.04%26.27億 |
| 負債和所有者權益(或股東權益)總計 | 24.12%68.98億 | 33.03%66.56億 | 28.09%59.02億 | 25.80%59.02億 | 28.34%55.58億 | 20.64%50.03億 | 30.71%46.08億 | 41.36%46.91億 | 49.70%43.3億 | 73.90%41.47億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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