滬深市場個股詳情
300732 設研院
- 7.00
- +0.15+2.19%
已收盤 12/27 15:00 (北京)
22.70億總市值-17.50市盈率TTM
7.08最高價6.83最低價6.11萬手成交量6.85今開6.85昨收4282.44萬成交額1.89%換手率18.87市盈率(靜)3.24億總股本10.2352周最高0.86市淨率22.66億流通值5.2452周最低8.22漲停價3.24億流通股20.83歷史最高5.48跌停價3.65%振幅5.24歷史最低0.20股息TTM7.00平均價3.00萬手內盤2.86%股息率TTM100股每手3.08萬手外盤
設研院關鍵統計數據
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 | -23.97%6.11億 | -15.10%5.96億 | -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 |
| 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 |
| 應收票據及應收賬款 | 2.55%20.34億 | -1.05%20.23億 | -0.18%20.54億 | 10.69%21.65億 | 3.71%19.83億 | 11.53%20.44億 | 20.64%20.57億 | 15.48%19.56億 | 26.40%19.12億 | 26.09%18.33億 |
| -應收票據 | 1,840.09%4,620.83萬 | 460.98%3,791.61萬 | 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 |
| -應收賬款 | 0.34%19.87億 | -2.58%19.85億 | -2.13%20.06億 | 8.97%21.27億 | 4.15%19.8億 | 11.23%20.38億 | 21.21%20.5億 | 16.05%19.52億 | 25.73%19.02億 | 26.02%18.32億 |
| 其他應收款(含利息和股利) | 8.90%1.65億 | 9.74%1.55億 | -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 |
| -應收股利 | ---- | 84.17%61.44萬 | -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 |
| -其他應收款 | ---- | 9.57%1.54億 | ---- | ---- | ---- | -11.88%1.41億 | ---- | ---- | ---- | -23.26%1.59億 |
| 合同資產 | 5.70%15.64億 | 13.86%15.45億 | 21.47%15.28億 | 26.34%15.22億 | 47.66%14.8億 | 46.88%13.57億 | 55.81%12.58億 | 54.87%12.05億 | 16.73%10.02億 | 9.58%9.24億 |
| 預付款項 | -16.33%3,914.82萬 | -13.89%4,320.98萬 | -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 |
| 存貨 | 8.76%6.93億 | 5.55%7.02億 | -0.01%6.43億 | -2.00%6.12億 | -6.27%6.37億 | -4.24%6.65億 | -0.50%6.43億 | 23.90%6.24億 | 27.88%6.79億 | 35.72%6.95億 |
| 應收款項融資 | -85.02%352萬 | 758.28%1,356.09萬 | 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 |
| 其他流動資產 | -29.26%2,326.05萬 | -19.10%2,437.19萬 | -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 |
| 流動資產合計 | -0.69%51.33億 | -1.75%51.02億 | -0.44%53.19億 | 7.42%52.66億 | 9.89%51.68億 | 14.17%51.93億 | 19.74%53.42億 | 13.02%49.02億 | 19.77%47.03億 | 18.19%45.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.69%9,060.76萬 | -2.65%9,060.76萬 | -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 |
| 其他非流動金融資產 | 46.66%4,202.58萬 | 56.38%3,860.9萬 | -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 |
| 投資性房地產 | -7.20%2.76億 | -6.30%2.81億 | -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 |
| 長期股權投資 | -9.24%429.89萬 | 0.37%473.47萬 | 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 |
| 固定資產 | ---- | 0.36%7.74億 | ---- | ---- | ---- | -1.03%7.71億 | ---- | ---- | ---- | 94.02%7.79億 |
| 在建工程 | ---- | -37.15%150.38萬 | ---- | ---- | ---- | -0.19%239.26萬 | ---- | ---- | ---- | -98.63%239.73萬 |
| 無形資產 | 81.73%2.11億 | 77.44%2.07億 | 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 |
| 長期待攤費用 | -11.24%979.66萬 | -6.83%1,070.9萬 | -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 |
| 遞延所得稅資產 | 24.14%1.8億 | 18.66%1.74億 | 25.12%1.66億 | 21.74%1.63億 | 18.68%1.45億 | 26.34%1.46億 | 21.59%1.33億 | 18.95%1.34億 | 8.86%1.22億 | 6.54%1.16億 |
| 使用權資產 | -15.14%228.25萬 | --225.32萬 | --247.86萬 | --270.39萬 | --268.98萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -25.92%1,499.6萬 | 46.87%1,617.63萬 | 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 |
| 非流動資產合計 | 7.24%15.95億 | 8.02%16.01億 | 4.97%15.48億 | 0.36%14.84億 | 0.46%14.87億 | 2.57%14.82億 | 5.63%14.75億 | 6.80%14.79億 | 9.47%14.81億 | 18.20%14.45億 |
| 資產總計 | 1.08%67.28億 | 0.42%67.03億 | 0.73%68.67億 | 5.78%67.5億 | 7.63%66.56億 | 11.38%66.75億 | 16.38%68.17億 | 11.51%63.81億 | 17.13%61.84億 | 18.19%59.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3,393.33%3,930萬 | 1,480.00%2,370萬 | 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 |
| 應付票據及應付帳款 | 11.94%14.08億 | 6.96%13.48億 | 6.06%12.78億 | 8.73%13.82億 | 10.32%12.58億 | 18.91%12.6億 | 24.54%12.05億 | 31.22%12.71億 | 26.67%11.4億 | 26.94%10.6億 |
| -應付票據 | -98.59%30.01萬 | -60.61%1,294.85萬 | -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 |
| -應付帳款 | 13.84%14.08億 | 8.77%13.35億 | 8.57%12.66億 | 11.51%13.72億 | 13.24%12.37億 | 22.69%12.27億 | 27.91%11.66億 | 34.89%12.31億 | 30.57%10.92億 | 30.58%10億 |
| 合同負債 | 25.34%5.19億 | 28.43%5.01億 | 11.47%4.87億 | 28.54%4.21億 | -9.32%4.14億 | -6.64%3.9億 | 13.25%4.36億 | -1.72%3.27億 | 19.95%4.56億 | 1.84%4.18億 |
| 預收款項 | 263.33%1,127.35萬 | 342.17%1,135.81萬 | 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 |
| 應付職工薪酬 | -20.37%2.44億 | -11.04%2.85億 | -3.52%2.87億 | -12.89%3.31億 | 43.72%3.07億 | 33.42%3.21億 | 66.00%2.97億 | 34.76%3.8億 | 7.12%2.14億 | 20.87%2.4億 |
| 應交稅費 | -10.55%4,077.63萬 | -3.11%3,254.38萬 | 25.83%5,261.83萬 | -12.49%7,207.26萬 | 19.86%4,558.75萬 | -18.05%3,358.81萬 | 11.50%4,181.71萬 | 53.89%8,235.68萬 | -13.29%3,803.36萬 | -4.36%4,098.69萬 |
| 其他應付款(含利息和股利) | -10.31%1.64億 | -19.42%1.67億 | -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 |
| -應付利息 | 23.30%125.33萬 | -92.83%94萬 | -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 |
| -應付股利 | -17.13%184.21萬 | 0.00%184.21萬 | 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 |
| -其他應付款 | -10.42%1.61億 | -14.59%1.64億 | -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 |
| 一年內到期的非流動負債 | -23.55%1.47億 | -81.54%8,165.93萬 | -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 |
| 其他流動負債 | 3,302.25%5,708.83萬 | 2,357.51%3,636.78萬 | 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 |
| 流動負債合計 | 9.36%26.31億 | -6.50%24.86億 | -5.63%25.71億 | -4.00%25.64億 | 5.64%24.06億 | 20.33%26.59億 | 36.19%27.25億 | 32.73%26.71億 | 15.82%22.78億 | 18.42%22.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.36%9.52億 | 37.88%9.93億 | 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 |
| 應付債券 | 4.30%3.44億 | 4.25%3.4億 | 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 |
| 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 |
| 遞延所得稅負債 | -16.26%4,089.93萬 | -16.13%4,124.91萬 | -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 |
| 租賃負債 | -19.19%239.31萬 | --251.61萬 | --248.45萬 | --245.3萬 | --296.15萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 4.21%13.4億 | 25.67%13.77億 | 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 |
| 負債合計 | 7.57%39.71億 | 2.89%38.63億 | 2.36%39.1億 | 10.09%37.79億 | 11.12%36.92億 | 18.39%37.55億 | 28.38%38.2億 | 17.27%34.33億 | 24.85%33.22億 | 25.50%31.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%3.24億 | -0.00%3.24億 | -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 |
| 其他權益工具 | -0.02%6,215.02萬 | -0.02%6,215.28萬 | -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 |
| 資本公積 | -0.00%9.52億 | -0.57%9.52億 | -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 |
| 盈餘公積 | 8.46%1.75億 | 9.81%1.77億 | 9.81%1.77億 | 8.80%1.75億 | 18.23%1.61億 | 18.23%1.61億 | 18.23%1.61億 | 21.57%1.61億 | 26.43%1.36億 | 26.43%1.36億 |
| 未分配利潤 | -15.36%11.73億 | -7.10%12.53億 | -3.88%13.71億 | 0.68%13.86億 | 5.89%13.86億 | 6.31%13.49億 | 12.14%14.26億 | 15.86%13.77億 | 17.23%13.09億 | 21.71%12.69億 |
| 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 |
| 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 | -6.90%26.88億 | -2.56%27.7億 | -1.12%28.88億 | 1.04%29.01億 | 3.81%28.87億 | 3.69%28.43億 | 4.39%29.2億 | 5.94%28.71億 | 9.80%27.81億 | 11.50%27.41億 |
| 少數股東權益 | -10.55%6,891.07萬 | -10.12%6,946.38萬 | -9.63%6,939.42萬 | -9.23%6,943.66萬 | -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 |
| 所有者權益（或股東權益）合計 | -6.99%27.57億 | -2.76%28.39億 | -1.34%29.57億 | 0.77%29.7億 | 3.59%29.64億 | 3.49%29.2億 | 3.99%29.97億 | 5.48%29.48億 | 9.29%28.61億 | 10.92%28.21億 |
| 負債和所有者權益(或股東權益)總計 | 1.08%67.28億 | 0.42%67.03億 | 0.73%68.67億 | 5.78%67.5億 | 7.63%66.56億 | 11.38%66.75億 | 16.38%68.17億 | 11.51%63.81億 | 17.13%61.84億 | 18.19%59.93億 |
| 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 | -- | -- | -- | 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
