華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300611 美力科技
- 12.05
- -0.92-7.09%
已收盤 12/13 15:00 (北京)
25.43億總市值28.97市盈率TTM
12.86最高價12.01最低價19.81萬手成交量12.80今開12.97昨收2.43億成交額13.36%換手率62.44市盈率(靜)2.11億總股本13.0452周最高2.40市淨率17.87億流通值5.7252周最低15.56漲停價1.48億流通股37.84歷史最高10.38跌停價6.55%振幅5.72歷史最低0.05股息TTM12.27平均價11.04萬手內盤0.41%股息率TTM100股每手8.52萬手外盤
美力科技關鍵統計數據
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 | 41.42%2.63億 | 64.01%2.28億 | 81.95%2.46億 | 16.33%2.2億 | -20.85%1.86億 | -16.41%1.39億 | 5.84%1.35億 | 32.77%1.9億 | -20.70%2.35億 | -49.71%1.66億 |
| 交易性金融資產 | -38.02%13.83萬 | -40.79%9.94萬 | -32.50%16.32萬 | -29.50%20.2萬 | -31.56%22.31萬 | -30.34%16.78萬 | -5.79%24.18萬 | -33.03%28.65萬 | 2,445.69%32.61萬 | --24.1萬 |
| 應收票據及應收賬款 | 19.95%5.2億 | 22.75%4.98億 | 13.54%4.29億 | 33.47%5.39億 | 13.30%4.34億 | 34.42%4.06億 | 10.67%3.78億 | 9.79%4.04億 | 26.81%3.83億 | -3.89%3.02億 |
| -應收票據 | -94.41%167.93萬 | -42.82%624.36萬 | 15.81%2,315.99萬 | 60.34%3,353.97萬 | -15.95%3,002.21萬 | -67.60%1,091.94萬 | -51.68%1,999.83萬 | -62.04%2,091.82萬 | -23.64%3,571.93萬 | -22.91%3,370.22萬 |
| -應收賬款 | 28.46%5.19億 | 24.57%4.92億 | 13.41%4.05億 | 32.01%5.05億 | 16.30%4.04億 | 47.23%3.95億 | 19.28%3.58億 | 22.46%3.83億 | 36.06%3.47億 | -0.81%2.68億 |
| 其他應收款(含利息和股利) | -57.83%527.29萬 | 70.19%621.54萬 | 7.85%444.67萬 | 11.75%363.51萬 | 140.21%1,250.53萬 | 6.32%365.2萬 | -6.76%412.29萬 | -60.62%325.28萬 | -39.89%520.59萬 | -61.41%343.5萬 |
| -其他應收款 | ---- | 70.19%621.54萬 | ---- | ---- | ---- | 6.32%365.2萬 | ---- | -60.62%325.28萬 | ---- | -52.83%343.5萬 |
| 預付款項 | 3.26%1,498.23萬 | -16.69%1,099.32萬 | -12.18%1,028.67萬 | -22.46%870.23萬 | -22.06%1,450.91萬 | 1.27%1,319.6萬 | -6.82%1,171.38萬 | 4.28%1,122.29萬 | 46.63%1,861.56萬 | 96.14%1,302.99萬 |
| 存貨 | 2.56%2.88億 | -1.28%2.67億 | 4.06%3.06億 | 8.75%2.83億 | 10.73%2.81億 | 9.24%2.71億 | 13.06%2.94億 | 18.65%2.6億 | 28.63%2.53億 | 38.16%2.48億 |
| 應收款項融資 | -28.17%7,134.04萬 | -32.90%5,772.44萬 | 390.74%1.27億 | 165.48%8,999.29萬 | 843.44%9,932.4萬 | 162.24%8,602.17萬 | -3.23%2,596.27萬 | 3.02%3,389.83萬 | -62.30%1,052.78萬 | 47.20%3,280.23萬 |
| 其他流動資產 | 34.76%677.55萬 | -79.03%398.73萬 | -77.01%824.96萬 | -80.05%529.45萬 | -81.88%502.79萬 | 42.55%1,901.86萬 | -4.53%3,587.67萬 | -16.96%2,654.33萬 | 26.31%2,775.46萬 | -19.92%1,334.17萬 |
| 流動資產合計 | 13.35%11.7億 | 14.38%10.73億 | 27.87%11.32億 | 23.85%11.5億 | 10.52%10.32億 | 20.38%9.38億 | 9.14%8.85億 | 14.07%9.29億 | 5.53%9.34億 | -11.36%7.79億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --792.85萬 | --805.14萬 | --817.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --1,955.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.63%7.48億 | ---- | ---- | ---- | 7.56%7.69億 | ---- | 9.33%7.85億 | ---- | 96.86%7.15億 |
| 在建工程 | ---- | -68.54%2,034.49萬 | ---- | ---- | ---- | -13.19%6,467.79萬 | ---- | 0.30%8,185.05萬 | ---- | -37.37%7,450.34萬 |
| 無形資產 | -2.42%1.11億 | -2.53%1.12億 | -3.29%1.12億 | -2.88%1.13億 | -4.60%1.14億 | -4.55%1.15億 | -4.78%1.16億 | -4.70%1.17億 | 90.22%1.19億 | 91.59%1.2億 |
| 商譽 | -66.03%1,077.92萬 | -66.03%1,077.92萬 | -66.03%1,077.92萬 | -66.03%1,077.92萬 | -46.26%3,172.98萬 | -46.26%3,172.98萬 | -46.26%3,172.98萬 | -46.26%3,172.98萬 | 0.00%5,904.84萬 | 0.00%5,904.84萬 |
| 長期待攤費用 | -13.38%400.05萬 | -12.31%427.06萬 | 49.62%422.82萬 | 43.22%439.84萬 | 324.82%461.85萬 | 404.12%487.03萬 | 254.23%282.59萬 | 265.57%307.12萬 | 432.04%108.72萬 | 113.68%96.61萬 |
| 遞延所得稅資產 | 43.08%537.25萬 | 27.00%490.65萬 | -42.31%405.91萬 | -46.01%469.52萬 | -73.38%375.49萬 | -72.14%386.33萬 | -47.32%703.61萬 | -33.26%869.61萬 | 31.75%1,410.41萬 | 67.25%1,386.46萬 |
| 使用權資產 | 13.78%339.32萬 | 95.02%623.05萬 | -14.17%247.57萬 | -15.82%317.97萬 | 167.29%298.23萬 | 113.29%319.48萬 | 69.91%288.45萬 | 92.10%377.72萬 | --111.57萬 | --149.79萬 |
| 其他非流動資產 | 55.70%1,169.27萬 | 76.16%1,835.19萬 | 42.22%1,129.41萬 | -19.82%771.54萬 | -67.60%750.99萬 | -74.77%1,041.8萬 | -81.31%794.15萬 | -60.36%962.27萬 | -52.46%2,318.19萬 | 5.89%4,129.09萬 |
| 非流動資產合計 | -4.38%9.42億 | -6.88%9.33億 | -7.65%9.39億 | -7.57%9.62億 | -7.00%9.85億 | -2.32%10.02億 | -0.64%10.16億 | 1.88%10.4億 | 60.95%10.59億 | 57.48%10.26億 |
| 資產總計 | 4.69%21.12億 | 3.40%20.06億 | 8.88%20.7億 | 7.25%21.12億 | 1.21%20.17億 | 7.47%19.4億 | 3.68%19.01億 | 7.29%19.69億 | 29.17%19.93億 | 17.95%18.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.92%2.78億 | 14.98%2.76億 | 35.15%3億 | 48.54%3億 | 1.30%2.6億 | 12.33%2.4億 | 6.72%2.22億 | 7.43%2.02億 | 42.43%2.57億 | 18.59%2.14億 |
| 應付票據及應付帳款 | -8.34%3.15億 | -4.34%2.8億 | 29.92%3.49億 | 21.53%3.87億 | 32.92%3.44億 | 33.22%2.92億 | 10.77%2.68億 | 17.27%3.19億 | 41.57%2.59億 | 21.89%2.19億 |
| -應付票據 | -32.42%5,598萬 | -24.60%4,152.44萬 | -0.41%6,712.04萬 | 22.00%8,728.24萬 | 76.22%8,283.43萬 | 13.07%5,507.23萬 | 44.93%6,739.58萬 | 38.03%7,154.38萬 | -20.72%4,700.55萬 | -6.88%4,870.47萬 |
| -應付帳款 | -0.71%2.59億 | 0.36%2.38億 | 40.10%2.82億 | 21.39%3億 | 23.32%2.61億 | 38.96%2.37億 | 2.65%2.01億 | 12.38%2.47億 | 71.45%2.12億 | 33.67%1.71億 |
| 合同負債 | -7.17%352.36萬 | -32.25%323.28萬 | 7.38%424.57萬 | -11.66%443.63萬 | -48.88%379.56萬 | 8.25%477.17萬 | 47.99%395.39萬 | 51.26%502.21萬 | 168.98%742.52萬 | 64.88%440.81萬 |
| 應付職工薪酬 | 17.81%2,854.71萬 | 14.05%2,409.68萬 | 27.56%1,924.18萬 | 16.73%3,087.94萬 | 22.04%2,423.16萬 | 47.07%2,112.91萬 | 16.25%1,508.48萬 | 24.22%2,645.41萬 | 33.64%1,985.59萬 | 10.25%1,436.64萬 |
| 應交稅費 | 190.01%1,359.04萬 | 19.53%912.29萬 | -52.88%476.3萬 | -21.57%960.97萬 | -70.70%468.62萬 | -46.02%763.23萬 | 50.31%1,010.88萬 | 69.08%1,225.2萬 | 71.99%1,599.35萬 | 395.71%1,413.93萬 |
| 其他應付款(含利息和股利) | -18.59%591.93萬 | -53.06%498.01萬 | -56.79%479.28萬 | -50.53%481.41萬 | -34.61%727.06萬 | -55.86%1,060.96萬 | -44.81%1,109.07萬 | -47.16%973.22萬 | 30.02%1,111.94萬 | 30.77%2,403.75萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -28.83%631.51萬 | ---- | ---- | ---- | -14.74%887.32萬 |
| -其他應付款 | ---- | 15.97%498.01萬 | ---- | ---- | ---- | -71.68%429.44萬 | ---- | -47.16%973.22萬 | ---- | 106.32%1,516.43萬 |
| 一年內到期的非流動負債 | -80.43%1,126.49萬 | -74.36%1,484.67萬 | -32.05%2,570萬 | 94.38%5,868.74萬 | 139.55%5,755.53萬 | 141.05%5,791.57萬 | 23.84%3,782.17萬 | 253.18%3,019.26萬 | -20.03%2,402.63萬 | -20.03%2,402.63萬 |
| 其他流動負債 | -46.17%30.18萬 | -34.70%44.82萬 | -24.34%38.77萬 | -22.86%50.36萬 | -38.82%56.07萬 | 7.57%68.64萬 | 19.93%51.25萬 | 30.78%65.29萬 | 116.69%91.65萬 | 83.60%63.81萬 |
| 流動負債合計 | -6.50%6.57億 | -3.58%6.12億 | 24.41%7.08億 | 31.62%7.96億 | 18.04%7.02億 | 23.38%6.35億 | 8.62%5.69億 | 16.55%6.05億 | 34.61%5.95億 | 20.39%5.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.31%2.75億 | 18.85%2.47億 | 3.39%2.37億 | -21.64%2.05億 | -21.08%2.08億 | 33.99%2.08億 | 48.11%2.29億 | 45.44%2.62億 | 262.72%2.63億 | 77.07%1.55億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.24%2.17億 |
| 遞延所得稅負債 | -29.55%37.48萬 | 86.15%63.11萬 | 114.36%92.15萬 | 222.49%82.77萬 | -17.61%53.21萬 | 23.22%33.9萬 | 38.12%42.99萬 | 10.32%25.67萬 | -35.00%64.58萬 | -79.02%27.51萬 |
| 長期遞延收益 | -7.44%2,340.36萬 | -11.25%2,309.02萬 | -4.14%2,382.16萬 | -6.40%2,455.3萬 | -1.30%2,528.44萬 | -1.03%2,601.58萬 | 8.70%2,485.01萬 | 11.96%2,623.09萬 | 29.97%2,561.74萬 | 29.94%2,628.64萬 |
| 租賃負債 | 172.06%333.89萬 | 135.33%299.93萬 | -65.59%43.04萬 | -68.91%41.87萬 | 1,056.49%122.73萬 | 477.97%127.45萬 | 445.99%125.07萬 | 295.44%134.68萬 | --10.61萬 | --22.05萬 |
| 非流動負債合計 | 28.62%3.02億 | 16.25%2.74億 | 2.51%2.62億 | -20.26%2.31億 | -18.93%2.35億 | -40.99%2.36億 | -34.45%2.56億 | -29.83%2.89億 | -2.22%2.9億 | 29.59%3.99億 |
| 負債合計 | 2.30%9.59億 | 1.78%8.86億 | 17.62%9.7億 | 14.83%10.27億 | 5.93%9.37億 | -4.73%8.71億 | -9.78%8.25億 | -3.99%8.94億 | 19.83%8.85億 | 24.24%9.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 17.94%2.11億 | 17.94%2.11億 | 17.94%2.11億 | 17.95%2.11億 | 0.01%1.79億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%1.01億 |
| 資本公積 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.09%5.48億 | 0.25%5.48億 | 110.09%5.48億 | 111.04%5.48億 | 112.48%5.47億 | 112.86%5.46億 | 1.93%2.61億 |
| 盈餘公積 | -3.10%3,374.83萬 | 5.97%3,635.93萬 | 9.36%3,374.83萬 | 9.36%3,374.83萬 | 20.93%3,482.84萬 | 19.14%3,431.13萬 | 7.15%3,085.87萬 | 7.15%3,085.87萬 | 0.53%2,879.94萬 | 0.53%2,879.94萬 |
| 未分配利潤 | 35.93%2.97億 | 26.99%2.64億 | 18.65%2.46億 | 15.88%2.3億 | -5.32%2.18億 | -8.10%2.08億 | -16.65%2.07億 | -19.67%1.98億 | -8.83%2.31億 | -7.60%2.26億 |
| 減:庫存股 | 235.53%3,001.04萬 | 235.53%3,001.04萬 | 726.74%3,001.04萬 | --3,001.04萬 | --894.43萬 | --894.43萬 | --363萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.62%10.6億 | 3.73%10.29億 | 1.53%10.09億 | 0.49%9.92億 | -1.36%10.03億 | 24.72%9.92億 | 21.61%9.93億 | 23.54%9.88億 | 26.40%10.17億 | 0.02%7.95億 |
| 少數股東權益 | 21.76%9,324.24萬 | 17.30%9,126.27萬 | 10.07%9,134.03萬 | 5.97%9,235.3萬 | -16.02%7,657.84萬 | -19.13%7,780.41萬 | -19.14%8,298.07萬 | -16.47%8,714.66萬 | --9,118.68萬 | --9,621.24萬 |
| 所有者權益（或股東權益）合計 | 6.76%11.53億 | 4.72%11.2億 | 2.18%11億 | 0.94%10.85億 | -2.57%10.8億 | 19.99%10.7億 | 17.06%10.76億 | 18.92%10.75億 | 37.73%11.08億 | 12.12%8.91億 |
| 負債和所有者權益(或股東權益)總計 | 4.69%21.12億 | 3.40%20.06億 | 8.88%20.7億 | 7.25%21.12億 | 1.21%20.17億 | 7.47%19.4億 | 3.68%19.01億 | 7.29%19.69億 | 29.17%19.93億 | 17.95%18.05億 |
| 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。
