滬深市場個股詳情
300732 設研院
- 8.44
- +0.44+5.50%
已收盤 06/27 15:00 (北京)
27.37億總市值45.38市盈率TTM
9.32最高價7.81最低價43.26萬手成交量7.88今開8.00昨收3.73億成交額13.36%換手率20.05市盈率(靜)3.24億總股本11.1852周最高0.99市淨率27.32億流通值5.2452周最低9.60漲停價3.24億流通股20.83歷史最高6.40跌停價18.88%振幅5.24歷史最低0.20股息TTM8.62平均價18.60萬手內盤2.37%股息率TTM100股每手23.48萬手外盤
設研院關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -23.23%8.65億 | -12.57%7.64億 | 9.37%8.04億 | -9.44%7.02億 | 25.57%11.27億 | -20.84%8.73億 | 40.55%7.35億 | 26.88%7.75億 | 11.84%8.97億 | 0.94%11.03億 |
| 交易性金融資產 | --1,593.34萬 | -48.21%1,809.75萬 | -92.33%1,000萬 | 122.67%2.01億 | ---- | -59.00%3,494.61萬 | -42.90%1.3億 | -34.34%9,040.04萬 | 75.63%1.58億 | 13.75%8,523.22萬 |
| 應收票據及應收賬款 | -0.18%20.54億 | 12.13%21.78億 | 3.71%19.83億 | 11.53%20.44億 | 20.64%20.57億 | 14.66%19.42億 | 26.40%19.12億 | 26.09%18.33億 | 21.41%17.06億 | 34.97%16.94億 |
| -應收票據 | 510.73%4,783.1萬 | 923.36%3,767.27萬 | -76.64%238.18萬 | 506.56%675.89萬 | -46.04%783.17萬 | -67.79%368.13萬 | --1,019.56萬 | --111.43萬 | --1,451.43萬 | --1,142.92萬 |
| -應收賬款 | -2.13%20.06億 | 10.40%21.4億 | 4.15%19.8億 | 11.23%20.38億 | 21.21%20.5億 | 15.22%19.38億 | 25.73%19.02億 | 26.02%18.32億 | 20.38%16.91億 | 34.06%16.82億 |
| 其他應收款(含利息和股利) | -13.45%1.47億 | -15.92%1.25億 | -2.85%1.51億 | -12.02%1.41億 | -0.46%1.7億 | 20.14%1.49億 | -32.65%1.56億 | -23.16%1.6億 | -19.41%1.71億 | -26.90%1.24億 |
| -應收股利 | -10.00%33.36萬 | 0.00%33.36萬 | 10.83%33.36萬 | -46.79%33.36萬 | -40.88%37.07萬 | -46.79%33.36萬 | -49.64%30.1萬 | 13.72%62.7萬 | 35.37%62.7萬 | 35.37%62.7萬 |
| -其他應收款 | ---- | ---- | ---- | -11.88%1.41億 | ---- | 20.48%1.49億 | ---- | -23.26%1.59億 | ---- | -27.07%1.24億 |
| 合同資產 | 21.47%15.28億 | 26.21%15.22億 | 47.66%14.8億 | 46.88%13.57億 | 55.81%12.58億 | 55.03%12.06億 | 16.73%10.02億 | 9.58%9.24億 | 5.80%8.08億 | -11.03%7.78億 |
| 預付款項 | -46.33%2,843.34萬 | -40.14%1,889.98萬 | -31.91%4,678.92萬 | 8.62%5,017.71萬 | 14.50%5,298.2萬 | 81.57%3,157.33萬 | 286.31%6,871.79萬 | -28.01%4,619.38萬 | 23.42%4,627.42萬 | -7.30%1,738.9萬 |
| 存貨 | -0.01%6.43億 | -10.08%6.61億 | -6.27%6.37億 | -4.24%6.65億 | -0.50%6.43億 | 27.45%7.35億 | 27.88%6.79億 | 35.72%6.95億 | 32.26%6.46億 | 14.18%5.77億 |
| 應收款項融資 | 144.84%1,072.97萬 | 261.11%1,703.3萬 | 1,611.53%2,350.54萬 | -81.30%158萬 | -21.64%438.24萬 | -51.69%471.69萬 | -82.70%137.34萬 | 32.40%845.12萬 | -54.80%559.23萬 | 76.73%976.43萬 |
| 其他流動資產 | -9.80%2,697.88萬 | 2.06%2,368.2萬 | 83.60%3,288.11萬 | 87.00%3,012.42萬 | 23.64%2,991.05萬 | 5.65%2,320.36萬 | 14.28%1,790.91萬 | 34.56%1,610.89萬 | 125.33%2,419.21萬 | 199.90%2,196.18萬 |
| 流動資產合計 | -0.44%53.19億 | 6.55%53.27億 | 9.89%51.68億 | 14.17%51.93億 | 19.74%53.42億 | 13.37%50億 | 19.77%47.03億 | 18.19%45.48億 | 16.75%44.61億 | 10.15%44.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.65%9,060.76萬 | -2.65%9,060.76萬 | 0.05%9,310.76萬 | 0.47%9,307.51萬 | -6.62%9,307.51萬 | 0.47%9,307.51萬 | -7.95%9,305.91萬 | -4.20%9,263.51萬 | 4.30%9,967.51萬 | -0.53%9,263.51萬 |
| 其他非流動金融資產 | -17.96%1,719.68萬 | 38.63%1,818.38萬 | 114.45%2,865.5萬 | 123.22%2,468.97萬 | 180.46%2,096.27萬 | 75.49%1,311.67萬 | --1,336.18萬 | --1,106.09萬 | --747.44萬 | --747.44萬 |
| 投資性房地產 | -5.26%2.87億 | -4.63%2.89億 | -2.83%2.98億 | 1.99%3億 | 1.99%3.03億 | 1.38%3.04億 | 3.26%3.06億 | 16.22%2.94億 | 17.71%2.97億 | 17.72%2.99億 |
| 長期股權投資 | 11.01%524.77萬 | 13.63%551.33萬 | -5.94%473.66萬 | -9.57%471.75萬 | 65.47%472.71萬 | 4,427.10%485.19萬 | 3,554.33%503.59萬 | 1,539.52%521.64萬 | 509.61%285.68萬 | -77.13%10.72萬 |
| 固定資產 | ---- | ---- | ---- | -1.03%7.71億 | ---- | 35.77%7.9億 | ---- | 94.02%7.79億 | ---- | 46.00%5.82億 |
| 在建工程 | ---- | ---- | ---- | -0.19%239.26萬 | ---- | -99.42%75.02萬 | ---- | -98.63%239.73萬 | ---- | -6.26%1.29億 |
| 無形資產 | 1.97%1.21億 | -4.47%1.15億 | -4.76%1.16億 | -5.25%1.17億 | -0.68%1.18億 | -0.79%1.2億 | 3.05%1.22億 | 3.18%1.23億 | -0.80%1.19億 | 28.65%1.21億 |
| 長期待攤費用 | -16.28%890.72萬 | 11.49%992.68萬 | 12.47%1,103.66萬 | 27.03%1,149.42萬 | 79.64%1,063.9萬 | 51.82%890.37萬 | 115.18%981.3萬 | 105.21%904.82萬 | 56.21%592.24萬 | 34.81%586.46萬 |
| 遞延所得稅資產 | 25.12%1.66億 | 21.96%1.63億 | 18.68%1.45億 | 26.34%1.46億 | 21.59%1.33億 | 18.83%1.34億 | 8.86%1.22億 | 6.54%1.16億 | 7.72%1.09億 | 6.47%1.12億 |
| 使用權資產 | --247.86萬 | --270.39萬 | --268.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 627.74%7,788.77萬 | 52.41%1,599.66萬 | 104.62%2,024.2萬 | -6.40%1,101.4萬 | -56.56%1,070.27萬 | -69.53%1,049.59萬 | -92.05%989.24萬 | -81.39%1,176.75萬 | 4.52%2,463.54萬 | 208.10%3,445.22萬 |
| 非流動資產合計 | 4.97%15.48億 | 0.37%14.85億 | 0.46%14.87億 | 2.57%14.82億 | 5.63%14.75億 | 6.79%14.79億 | 9.47%14.81億 | 18.20%14.45億 | 22.39%13.97億 | 25.92%13.85億 |
| 資產總計 | 0.73%68.67億 | 5.14%68.12億 | 7.63%66.56億 | 11.38%66.75億 | 16.38%68.17億 | 11.80%64.79億 | 17.13%61.84億 | 18.19%59.93億 | 18.05%58.58億 | 13.55%57.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 502.57%1,129.82萬 | 596.59%1,567.32萬 | -57.14%112.5萬 | -50.00%150萬 | -94.64%187.5萬 | -93.58%225萬 | -92.50%262.5萬 | -91.43%300萬 | -0.13%3,500萬 | 0.02%3,505.45萬 |
| 應付票據及應付帳款 | 6.06%12.78億 | 6.68%13.98億 | 10.32%12.58億 | 18.91%12.6億 | 24.54%12.05億 | 35.23%13.11億 | 26.67%11.4億 | 26.94%10.6億 | 22.13%9.67億 | 16.88%9.69億 |
| -應付票據 | -69.75%1,167.85萬 | -76.90%925.78萬 | -55.83%2,132.22萬 | -44.70%3,287.36萬 | -30.58%3,861.07萬 | -28.49%4,007.93萬 | -24.39%4,826.78萬 | -13.60%5,944.57萬 | -22.99%5,562.26萬 | 10.00%5,604.37萬 |
| -應付帳款 | 8.57%12.66億 | 9.31%13.89億 | 13.24%12.37億 | 22.69%12.27億 | 27.91%11.66億 | 39.13%12.71億 | 30.57%10.92億 | 30.58%10億 | 26.66%9.12億 | 17.33%9.13億 |
| 合同負債 | 11.47%4.87億 | 29.98%4.36億 | -9.32%4.14億 | -6.64%3.9億 | 13.25%4.36億 | -1.31%3.36億 | 19.95%4.56億 | 1.84%4.18億 | -8.19%3.85億 | 3.55%3.4億 |
| 預收款項 | 98.63%1,058.58萬 | 0.31%417.89萬 | 42.42%310.28萬 | -1.82%256.87萬 | 19.67%532.94萬 | 23.06%416.59萬 | --217.86萬 | --261.64萬 | --445.35萬 | --338.54萬 |
| 應付職工薪酬 | -3.52%2.87億 | -20.95%3.35億 | 43.72%3.07億 | 33.42%3.21億 | 66.00%2.97億 | 42.29%4.24億 | 7.12%2.14億 | 20.87%2.4億 | -0.34%1.79億 | 4.37%2.98億 |
| 應交稅費 | 25.83%5,261.83萬 | -7.69%7,672.9萬 | 19.86%4,558.75萬 | -18.05%3,358.81萬 | 11.50%4,181.71萬 | 36.60%8,312.3萬 | -13.29%3,803.36萬 | -4.36%4,098.69萬 | 4.04%3,750.41萬 | -34.80%6,085.15萬 |
| 其他應付款(含利息和股利) | -23.44%1.79億 | -7.27%2.02億 | -32.53%1.83億 | -30.28%2.07億 | -18.20%2.34億 | -9.84%2.18億 | -7.10%2.71億 | 20.58%2.97億 | 49.17%2.86億 | 18.97%2.41億 |
| -應付利息 | -93.28%62.67萬 | -94.58%31.33萬 | -68.14%101.65萬 | 0.57%1,310.68萬 | -0.59%932.05萬 | 1.10%578.17萬 | --319萬 | --1,303.3萬 | 177.81%937.6萬 | --571.9萬 |
| -應付股利 | 0.00%184.21萬 | 0.00%184.21萬 | 20.68%222.3萬 | 0.00%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 | -68.46%184.21萬 | -68.46%184.21萬 | -68.46%184.21萬 | -68.46%184.21萬 |
| -其他應付款 | -20.72%1.77億 | -4.93%2億 | -32.47%1.8億 | -31.91%1.92億 | -18.93%2.23億 | -10.18%2.1億 | --2.66億 | 17.32%2.82億 | 50.55%2.75億 | 18.66%2.34億 |
| 一年內到期的非流動負債 | -55.35%2.24億 | -73.91%1億 | 27.31%1.93億 | 200.51%4.42億 | 379.72%5.02億 | 307.18%3.85億 | 41.59%1.51億 | 63.19%1.47億 | -9.19%1.05億 | -18.42%9,451萬 |
| 其他流動負債 | 4,133.72%4,200.52萬 | 2,299.05%3,632.3萬 | -11.14%167.8萬 | -8.07%147.99萬 | 37.04%99.22萬 | 49.50%151.41萬 | -78.33%188.84萬 | -80.05%160.97萬 | -79.60%72.4萬 | -68.93%101.28萬 |
| 流動負債合計 | -5.63%25.71億 | -5.75%26.05億 | 5.64%24.06億 | 20.33%26.59億 | 36.19%27.25億 | 35.25%27.64億 | 15.82%22.78億 | 18.42%22.1億 | 12.81%20.01億 | 7.92%20.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.97%9.57億 | 113.15%8.36億 | 130.24%9.04億 | 130.17%7.2億 | 126.18%7.25億 | 48.71%3.92億 | 10.38%3.93億 | 0.35%3.13億 | 2.63%3.21億 | -29.91%2.64億 |
| 應付債券 | 4.96%3.37億 | 4.18%3.33億 | -46.44%3.3億 | -46.69%3.26億 | -47.35%3.21億 | -47.22%3.2億 | 104.43%6.16億 | 96.75%6.12億 | 100.18%6.09億 | 99.11%6.06億 |
| 預計負債 | 25,162.29%136.76萬 | 25,162.29%136.76萬 | ---- | ---- | 390.86%5,413.52 | 390.86%5,413.52 | -99.33%3,995.15 | -99.33%3,995.15 | -99.82%1,102.86 | -99.82%1,102.86 |
| 遞延所得稅負債 | -15.98%4,164.01萬 | -15.79%4,202.45萬 | 34.64%4,884.01萬 | 34.53%4,918.37萬 | 9.64%4,956.1萬 | 9.52%4,990.32萬 | -1.81%3,627.54萬 | -2.34%3,655.94萬 | 19.18%4,520.21萬 | 18.60%4,556.43萬 |
| 租賃負債 | --248.45萬 | --245.3萬 | --296.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 22.24%13.39億 | 59.49%12.15億 | 23.06%12.86億 | 13.94%10.96億 | 12.35%10.95億 | -16.74%7.62億 | 50.43%10.45億 | 45.49%9.62億 | 48.80%9.75億 | 27.16%9.15億 |
| 負債合計 | 2.36%39.1億 | 8.34%38.2億 | 11.12%36.92億 | 18.39%37.55億 | 28.38%38.2億 | 19.17%35.26億 | 24.85%33.22億 | 25.50%31.71億 | 22.52%29.76億 | 13.21%29.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%3.24億 | -0.02%3.24億 | -0.37%3.24億 | -0.37%3.24億 | 18.35%3.24億 | 17.83%3.24億 | 18.24%3.26億 | 18.24%3.26億 | 19.36%2.74億 | 19.89%2.75億 |
| 其他權益工具 | -0.01%6,216.1萬 | -0.01%6,216.37萬 | -0.13%6,216.57萬 | -0.13%6,216.68萬 | -0.12%6,216.83萬 | -0.12%6,216.88萬 | --6,224.5萬 | --6,224.5萬 | --6,224.5萬 | --6,224.5萬 |
| 資本公積 | -0.61%9.52億 | -0.65%9.52億 | -2.05%9.52億 | -1.57%9.57億 | -11.08%9.58億 | -12.54%9.58億 | -11.14%9.72億 | -11.07%9.73億 | -5.47%10.77億 | -3.85%10.96億 |
| 盈餘公積 | 9.81%1.77億 | 9.81%1.77億 | 18.23%1.61億 | 18.23%1.61億 | 18.23%1.61億 | 18.23%1.61億 | 26.43%1.36億 | 26.43%1.36億 | 26.43%1.36億 | 26.43%1.36億 |
| 未分配利潤 | -3.88%13.71億 | 1.72%14.05億 | 5.89%13.86億 | 6.31%13.49億 | 12.14%14.26億 | 12.69%13.81億 | 17.23%13.09億 | 21.71%12.69億 | 23.02%12.72億 | 23.79%12.26億 |
| 減:庫存股 | ---- | ---- | -99.43%14.42萬 | -50.00%1,269.34萬 | -50.00%1,269.34萬 | -71.85%1,269.34萬 | -59.06%2,538.68萬 | -59.06%2,538.68萬 | -59.06%2,538.68萬 | -27.29%4,508.51萬 |
| 其他綜合收益 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 |
| 歸屬母公司所有者權益合計 | -1.12%28.88億 | 1.60%29.22億 | 3.81%28.87億 | 3.69%28.43億 | 4.39%29.2億 | 4.52%28.76億 | 9.80%27.81億 | 11.50%27.41億 | 14.18%27.98億 | 14.34%27.52億 |
| 少數股東權益 | -9.63%6,939.42萬 | -9.33%6,936.25萬 | -4.11%7,703.85萬 | -3.17%7,728.33萬 | -9.24%7,679.23萬 | -9.36%7,649.92萬 | -5.86%8,033.92萬 | -5.84%7,981.64萬 | 1.38%8,460.81萬 | 1.17%8,439.78萬 |
| 所有者權益（或股東權益）合計 | -1.34%29.57億 | 1.31%29.91億 | 3.59%29.64億 | 3.49%29.2億 | 3.99%29.97億 | 4.11%29.53億 | 9.29%28.61億 | 10.92%28.21億 | 13.76%28.82億 | 13.90%28.36億 |
| 負債和所有者權益(或股東權益)總計 | 0.73%68.67億 | 5.14%68.12億 | 7.63%66.56億 | 11.38%66.75億 | 16.38%68.17億 | 11.80%64.79億 | 17.13%61.84億 | 18.19%59.93億 | 18.05%58.58億 | 13.55%57.95億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅