N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
300701 森霸傳感
- 8.77
- -0.44-4.78%
已收盤 01/10 15:00 (北京)
24.80億總市值44.74市盈率TTM
9.34最高價8.73最低價6.72萬手成交量9.24今開9.21昨收6091.63萬成交額2.75%換手率43.85市盈率(靜)2.83億總股本13.0352周最高2.65市淨率21.48億流通值5.0552周最低11.05漲停價2.45億流通股20.25歷史最高7.37跌停價6.62%振幅3.98歷史最低0.09股息TTM9.06平均價3.69萬手內盤0.97%股息率TTM100股每手2.76萬手外盤
森霸傳感關鍵統計數據
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 | -73.10%7,849.91萬 | -34.59%1.81億 | 6.13%3.57億 | 111.16%3.25億 | 119.70%2.92億 | 112.40%2.77億 | 83.50%3.37億 | -60.22%1.54億 | -22.06%1.33億 | -26.98%1.31億 |
| 交易性金融資產 | 60.42%8,853.51萬 | -55.95%7,431.28萬 | -61.16%3,929.92萬 | -62.82%5,513.91萬 | -82.36%5,519.02萬 | -46.60%1.69億 | -67.50%1.01億 | 42.51%1.48億 | 1.78%3.13億 | -3.45%3.16億 |
| 應收票據及應收賬款 | 200.28%1.09億 | 208.88%1.04億 | 170.41%9,474.61萬 | 213.74%1.02億 | 17.27%3,623.16萬 | 58.21%3,362.25萬 | 49.64%3,503.79萬 | 7.95%3,239.84萬 | -3.89%3,089.71萬 | -42.49%2,125.15萬 |
| -應收票據 | 155.06%1,964.12萬 | 159.98%1,682.39萬 | 135.47%1,446.65萬 | 110.49%1,714.99萬 | -35.54%770.05萬 | 43.86%647.13萬 | 24.64%614.37萬 | -24.82%814.78萬 | -17.03%1,194.7萬 | -58.25%449.84萬 |
| -應收賬款 | 212.48%8,915.44萬 | 220.54%8,703.04萬 | 177.84%8,027.97萬 | 248.43%8,449.56萬 | 50.56%2,853.11萬 | 62.07%2,715.11萬 | 56.30%2,889.42萬 | 26.47%2,425.06萬 | 6.77%1,895.01萬 | -36.01%1,675.31萬 |
| 其他應收款(含利息和股利) | 138.94%262.44萬 | 134.43%359.15萬 | 146.85%368.67萬 | 156.07%359.63萬 | -24.53%109.84萬 | -5.49%153.2萬 | -34.87%149.35萬 | -26.09%140.44萬 | -25.74%145.53萬 | 2.10%162.11萬 |
| -其他應收款 | ---- | 134.43%359.15萬 | ---- | ---- | ---- | -5.49%153.2萬 | ---- | -26.09%140.44萬 | ---- | 2.10%162.11萬 |
| 合同資產 | --227.15萬 | --227.57萬 | --265.44萬 | --442.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 46.08%640.09萬 | -0.51%463.5萬 | 120.32%797.77萬 | 24.25%280.43萬 | 5.32%438.18萬 | 12.57%465.87萬 | -32.73%362.1萬 | -46.40%225.69萬 | -47.90%416.07萬 | -50.96%413.85萬 |
| 存貨 | 53.32%9,833.47萬 | 71.32%1.07億 | 57.91%9,872.8萬 | 65.78%9,830.62萬 | 27.08%6,413.87萬 | 1.42%6,261.12萬 | 4.22%6,252.04萬 | 2.63%5,930.04萬 | -25.86%5,047.1萬 | 13.69%6,173.21萬 |
| 應收款項融資 | 976.83%107.68萬 | 206.88%248.58萬 | 93.51%129.35萬 | -32.93%82.14萬 | -85.74%10萬 | 47.27%81萬 | -42.00%66.84萬 | 31.60%122.46萬 | 180.50%70.12萬 | 10.53%55萬 |
| 其他流動資產 | 65.02%48.78萬 | 721.84%225.83萬 | 2,467.11%328.95萬 | -97.43%360.5萬 | 752.93%29.56萬 | 243.59%27.48萬 | 14.71%12.81萬 | 83,129.02%1.4億 | --3.47萬 | --8萬 |
| 流動資產合計 | -14.62%3.87億 | -12.28%4.82億 | 12.50%6.09億 | 10.41%5.95億 | -15.04%4.53億 | 2.56%5.5億 | -7.80%5.41億 | -7.98%5.39億 | -9.32%5.34億 | -11.83%5.36億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.76%6,445.5萬 | -4.57%6,034.9萬 | 17.73%7,326.44萬 | 18.97%7,326.44萬 | 8.54%6,561.13萬 | 2.99%6,323.86萬 | 0.61%6,222.89萬 | -0.44%6,158.28萬 | 35.65%6,044.78萬 | 45.89%6,140.56萬 |
| 長期股權投資 | 132.45%2.86億 | 2,405.09%1.81億 | 2,396.54%1.81億 | 2,300.42%1.81億 | 1,520.72%1.23億 | -5.14%720.57萬 | -7.56%724.35萬 | -3.86%753.36萬 | --759.63萬 | --759.63萬 |
| 固定資產 | ---- | -0.14%1.35億 | ---- | ---- | ---- | 33.71%1.35億 | ---- | 69.44%1.34億 | ---- | 65.47%1.01億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 73.26%4,824.54萬 | ---- | ---- | ---- | -30.33%2,784.56萬 | ---- | -10.59%3,274.29萬 | ---- | 347.09%3,996.75萬 |
| 無形資產 | -0.82%3,010.34萬 | -0.68%3,038.16萬 | -0.57%3,065.98萬 | -0.46%3,093.79萬 | -3.12%3,035.08萬 | 16.40%3,059.01萬 | 86.65%3,083.51萬 | 86.31%3,108.01萬 | 85.94%3,132.67萬 | 54.45%2,628.02萬 |
| 商譽 | 1,085.34%1.29億 | 1,085.34%1.29億 | 1,085.34%1.29億 | 1,085.34%1.29億 | 0.00%1,090.15萬 | 0.00%1,090.15萬 | 0.00%1,090.15萬 | 0.00%1,090.15萬 | 0.00%1,090.15萬 | 0.00%1,090.15萬 |
| 長期待攤費用 | 3.24%1,137.77萬 | 4.93%1,267.3萬 | 4.41%1,373.09萬 | 16.90%1,486.45萬 | -3.24%1,102.04萬 | 107.79%1,207.79萬 | 107.39%1,315.15萬 | 114.36%1,271.59萬 | 478.84%1,138.98萬 | 1,438.73%581.26萬 |
| 遞延所得稅資產 | 224.27%237.41萬 | 235.43%249.14萬 | 198.18%235.68萬 | 219.83%231.9萬 | 39.40%73.21萬 | 71.04%74.27萬 | 86.43%79.04萬 | 64.89%72.51萬 | 5.78%52.52萬 | -19.77%43.42萬 |
| 使用權資產 | 42.68%1,687.3萬 | 32.61%1,729.77萬 | 30.57%1,869.29萬 | 30.18%2,015.41萬 | -29.24%1,182.57萬 | -27.03%1,304.42萬 | -25.27%1,431.6萬 | -22.17%1,548.13萬 | -11.55%1,671.31萬 | --1,787.71萬 |
| 其他非流動資產 | 40.27%332.17萬 | 182.99%404.93萬 | 45.54%309.6萬 | 30.91%288.64萬 | -74.60%236.81萬 | -72.52%143.09萬 | 39.41%212.73萬 | 81.76%220.48萬 | -10.76%932.3萬 | -60.03%520.65萬 |
| 非流動資產合計 | 74.44%7.25億 | 105.20%6.2億 | 107.72%6.37億 | 101.05%6.21億 | 42.66%4.16億 | 9.28%3.02億 | 25.29%3.07億 | 28.51%3.09億 | 46.90%2.92億 | 79.61%2.77億 |
| 資產總計 | 28.00%11.12億 | 29.40%11.02億 | 46.92%12.46億 | 43.43%12.17億 | 5.35%8.69億 | 4.85%8.52億 | 1.93%8.48億 | 2.64%8.48億 | 4.86%8.25億 | 6.65%8.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --60萬 | ---- | --3,652.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 51.67%4,205.97萬 | 95.26%4,865.64萬 | 33.65%4,389.14萬 | 40.82%4,806.57萬 | 41.47%2,773.15萬 | -0.82%2,491.87萬 | 23.98%3,284.14萬 | 56.58%3,413.26萬 | -22.85%1,960.27萬 | -24.58%2,512.45萬 |
| -應付帳款 | 51.67%4,205.97萬 | 95.26%4,865.64萬 | 33.65%4,389.14萬 | 40.82%4,806.57萬 | 41.47%2,773.15萬 | -0.82%2,491.87萬 | 23.98%3,284.14萬 | 56.58%3,413.26萬 | -22.85%1,960.27萬 | -24.58%2,512.45萬 |
| 合同負債 | 382.32%873.08萬 | 305.68%832.9萬 | 310.49%950.48萬 | 293.50%575.54萬 | -37.65%181.02萬 | -15.14%205.31萬 | -17.08%231.54萬 | -25.93%146.26萬 | 58.78%290.31萬 | 24.28%241.94萬 |
| 應付職工薪酬 | 27.83%697.47萬 | 17.93%656.94萬 | 14.81%668.43萬 | 121.98%1,491.22萬 | 16.69%545.64萬 | 19.50%557.06萬 | 6.05%582.18萬 | -26.59%671.79萬 | 6.90%467.62萬 | -18.22%466.16萬 |
| 應交稅費 | 94.11%792.96萬 | 93.39%470.79萬 | 6.88%590.07萬 | 4.80%1,165.81萬 | -61.15%408.5萬 | -71.70%243.44萬 | -27.25%552.1萬 | 20.84%1,112.42萬 | 140.25%1,051.41萬 | 19.21%860.18萬 |
| 其他應付款(含利息和股利) | -27.91%21.64萬 | 189.77%113.77萬 | 8,887.01%1.07億 | 28,708.81%2.17億 | -46.39%30.02萬 | -60.79%39.26萬 | -5.48%118.87萬 | -34.47%75.16萬 | -23.21%56萬 | -90.32%100.15萬 |
| -其他應付款 | ---- | 189.77%113.77萬 | ---- | ---- | ---- | -60.79%39.26萬 | ---- | -34.47%75.16萬 | ---- | 96.38%100.15萬 |
| 一年內到期的非流動負債 | -25.52%395.5萬 | 19.87%617.75萬 | 7.65%542.74萬 | 68.42%627.11萬 | 51.23%531.03萬 | 49.49%515.36萬 | 44.79%504.16萬 | 6.94%372.36萬 | --351.13萬 | --344.74萬 |
| 其他流動負債 | 149.99%1,707.86萬 | 130.55%1,535.31萬 | 87.47%1,082.29萬 | 102.33%1,535萬 | -39.43%683.17萬 | 98.82%665.93萬 | 63.99%577.31萬 | -6.41%758.65萬 | -20.99%1,127.99萬 | -65.09%334.94萬 |
| 流動負債合計 | 69.91%8,754.49萬 | 92.72%9,093.1萬 | 285.59%2.26億 | 386.31%3.19億 | -2.87%5,152.54萬 | -2.93%4,718.23萬 | 15.57%5,850.31萬 | 19.38%6,549.9萬 | 4.03%5,304.73萬 | -28.64%4,860.54萬 |
| 非流動負債 | ||||||||||
| 長期借款 | --229.34萬 | --223.52萬 | --221.35萬 | --228.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | --32.6萬 | --32.6萬 | --32.6萬 | --32.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --55.76萬 | --55.76萬 | --55.76萬 | --55.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -7.20%1,198.05萬 | -8.84%1,146.1萬 | 13.44%1,337.56萬 | 17.41%1,346.13萬 | 11.33%1,290.96萬 | 9.87%1,257.21萬 | 10.34%1,179.13萬 | 17.08%1,146.53萬 | 73.04%1,159.57萬 | 53.40%1,144.28萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 |
| 租賃負債 | 69.41%1,517.45萬 | 33.85%1,404.8萬 | 45.51%1,702.25萬 | 22.49%1,633.9萬 | -36.76%895.71萬 | -33.18%1,049.5萬 | -30.30%1,169.87萬 | -21.77%1,333.93萬 | -23.63%1,416.31萬 | --1,570.63萬 |
| 非流動負債合計 | 30.93%3,033.2萬 | 17.49%2,862.78萬 | 35.12%3,349.52萬 | 26.31%3,297.17萬 | -14.38%2,316.67萬 | -14.35%2,436.71萬 | -13.83%2,479萬 | -7.25%2,610.46萬 | 1.93%2,705.89萬 | 224.78%2,844.91萬 |
| 負債合計 | 57.82%1.18億 | 67.10%1.2億 | 211.05%2.59億 | 283.72%3.51億 | -6.76%7,469.21萬 | -7.14%7,154.94萬 | 4.92%8,329.31萬 | 10.35%9,160.36萬 | 3.31%8,010.62萬 | 0.23%7,705.45萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.72%2.83億 | 4.72%2.83億 | 4.72%2.83億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 50.00%2.7億 | 50.00%2.7億 | 50.00%2.7億 | 50.00%2.7億 |
| 資本公積 | 294.80%1.31億 | 293.53%1.3億 | 290.98%1.3億 | 0.00%3,313.09萬 | 0.00%3,313.09萬 | 0.00%3,313.09萬 | -73.09%3,313.09萬 | -73.09%3,313.09萬 | -73.09%3,313.09萬 | -73.09%3,313.09萬 |
| 盈餘公積 | 8.65%7,600.29萬 | 8.65%7,600.29萬 | 8.65%7,600.29萬 | 8.65%7,600.29萬 | 7.24%6,995萬 | 7.24%6,995萬 | 7.24%6,995萬 | 7.24%6,995萬 | 23.70%6,522.59萬 | 23.70%6,522.59萬 |
| 未分配利潤 | 6.06%4.47億 | 7.64%4.38億 | 13.93%4.46億 | 13.14%4.34億 | 11.90%4.21億 | 10.93%4.07億 | 1.90%3.91億 | 2.23%3.84億 | 6.52%3.76億 | 11.53%3.67億 |
| 其他綜合收益 | 109.15%24.01萬 | -162.17%-7.54萬 | -286.36%-13.15萬 | 20.40%10.15萬 | 10.52%11.48萬 | 169.32%12.14萬 | 186.45%7.05萬 | 1,079.38%8.43萬 | 550.14%10.39萬 | 1,147.17%4.51萬 |
| 歸屬母公司所有者權益合計 | 17.89%9.37億 | 18.83%9.27億 | 22.17%9.34億 | 7.46%8.13億 | 6.65%7.94億 | 6.11%7.8億 | 1.62%7.65億 | 1.77%7.57億 | 5.03%7.45億 | 7.37%7.35億 |
| 少數股東權益 | --5,802.37萬 | --5,551.92萬 | --5,252.46萬 | --5,210.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 25.19%9.95億 | 25.94%9.83億 | 29.04%9.87億 | 14.35%8.65億 | 6.65%7.94億 | 6.11%7.8億 | 1.62%7.65億 | 1.77%7.57億 | 5.03%7.45億 | 7.37%7.35億 |
| 負債和所有者權益(或股東權益)總計 | 28.00%11.12億 | 29.40%11.02億 | 46.92%12.46億 | 43.43%12.17億 | 5.35%8.69億 | 4.85%8.52億 | 1.93%8.48億 | 2.64%8.48億 | 4.86%8.25億 | 6.65%8.12億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
