滬深市場個股詳情

300777 中簡科技

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  • 26.72
  • -0.55-2.02%
已收盤 11/26 15:00 (北京)
117.49億總市值42.68市盈率TTM

中簡科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
74.02%7.28億
205.66%7.91億
66.97%8.76億
161.00%6.52億
20.73%4.18億
-26.02%2.59億
-75.86%5.25億
29.60%2.5億
1,033.66%3.47億
141.13%3.5億
交易性金融資產
-27.20%10.47億
-34.02%10.94億
-22.50%9.86億
-15.07%13.2億
-6.33%14.38億
-6.56%16.58億
--12.72億
914.20%15.54億
1,419.37%15.35億
2,434.54%17.74億
應收票據及應收賬款
45.76%8.24億
5.35%5.91億
-30.33%6.18億
-35.88%5.31億
-21.90%5.65億
12.27%5.61億
76.93%8.87億
156.41%8.28億
52.77%7.23億
25.30%5億
-應收票據
20.81%8,974.2萬
-58.22%3,562.38萬
-15.20%7,699.21萬
14.81%8,033.75萬
-1.91%7,428.6萬
111.27%8,526.67萬
6.50%9,078.94萬
-25.94%6,997.32萬
-52.45%7,573.4萬
-66.77%4,035.9萬
-應收賬款
49.54%7.34億
16.74%5.55億
-32.06%5.41億
-40.56%4.5億
-24.24%4.91億
3.57%4.76億
91.37%7.96億
231.87%7.58億
106.09%6.48億
65.64%4.59億
其他應收款(含利息和股利)
-65.85%30萬
-86.06%28.9萬
-49.09%52.82萬
1.25%67.05萬
1.56%87.84萬
15.01%207.37萬
1,502.52%103.76萬
-31.68%66.22萬
300.49%86.49萬
741.94%180.3萬
-其他應收款
----
-86.06%28.9萬
----
----
----
15.01%207.37萬
----
-31.68%66.22萬
----
741.94%180.3萬
預付款項
137.86%731.32萬
-14.38%316.42萬
-51.38%275.6萬
-21.18%237.68萬
-12.83%307.46萬
-8.47%369.58萬
34.31%566.81萬
-27.77%301.54萬
-23.19%352.7萬
30.40%403.76萬
存貨
-9.14%8,316.25萬
62.49%8,692.03萬
255.17%8,451.39萬
350.70%7,357.57萬
172.90%9,152.34萬
54.82%5,349.31萬
3.15%2,379.5萬
-40.13%1,632.48萬
20.61%3,353.73萬
42.76%3,455.27萬
其他流動資產
1,715.24%108.02萬
-84.63%107.59萬
-93.32%277.7萬
-99.11%106.73萬
--5.95萬
--699.95萬
--4,155.35萬
5,824.31%1.19億
----
----
流動資產合計
6.89%26.9億
0.92%25.67億
-6.72%25.7億
-6.88%25.8億
-4.78%25.17億
-4.51%25.44億
1.94%27.55億
294.03%27.71億
308.72%26.43億
306.07%26.64億
非流動資產
固定資產
----
21.34%14.23億
----
----
----
70.16%11.73億
----
70.27%12.36億
----
4.57%6.89億
在建工程
----
-47.93%2.32億
----
----
----
323.13%4.46億
----
731.19%2.4億
----
104.91%1.05億
無形資產
-2.31%1.06億
-2.30%1.07億
-2.29%1.07億
-1.36%1.08億
-1.34%1.09億
44.20%1.09億
152.44%1.1億
149.89%1.09億
216.65%1.1億
118.29%7,570.83萬
商譽
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
--319.19
--319.19
--319.19
--319.19
遞延所得稅資產
-39.33%4,097.1萬
-13.79%6,261.76萬
-17.20%6,986.23萬
-26.87%8,023.65萬
2,408.26%6,753.23萬
1,665.03%7,263.05萬
1,924.31%8,437.87萬
3,296.83%1.1億
-29.33%269.24萬
25.52%411.5萬
其他非流動資產
1.18%6,176.57萬
-26.94%4,768.63萬
-65.43%3,543.24萬
-38.61%3,583.72萬
-73.99%6,104.7萬
-41.77%6,527.03萬
62.27%1.02億
921.04%5,838.09萬
1,172.09%2.35億
983.22%1.12億
非流動資產合計
-0.87%18.45億
0.35%18.72億
4.16%18.72億
4.15%18.27億
51.00%18.62億
89.13%18.66億
110.01%17.97億
117.18%17.54億
55.65%12.33億
29.83%9.87億
資產總計
3.59%45.36億
0.67%44.39億
-2.42%44.42億
-2.60%44.07億
12.97%43.78億
20.79%44.1億
27.93%45.52億
199.50%45.25億
169.40%38.76億
157.82%36.51億
負債
流動負債
應付票據及應付帳款
-48.52%8,735.77萬
-52.84%1.11億
-65.63%1.1億
-72.32%1.2億
19.02%1.7億
235.62%2.36億
706.42%3.22億
482.98%4.32億
107.57%1.43億
47.36%7,037.38萬
-應付票據
-36.41%4,033.12萬
-45.97%6,393.4萬
-75.93%5,322.62萬
-87.38%2,952.86萬
-50.27%6,342.26萬
215.21%1.18億
1,149.16%2.21億
883.85%2.34億
330.09%1.28億
66.31%3,753.7萬
-應付帳款
-55.74%4,702.65萬
-59.74%4,745.27萬
-42.94%5,726.6萬
-54.52%9,010.09萬
607.15%1.06億
258.96%1.18億
352.78%1億
293.53%1.98億
-61.50%1,502.61萬
30.37%3,283.67萬
合同負債
----
----
----
115.96%40萬
-97.92%23.58萬
-98.23%20萬
-98.36%18.52萬
-98.36%18.52萬
-0.54%1,132.08萬
-6.84%1,132.08萬
應付職工薪酬
-10.34%2,057.56萬
-6.55%1,922.61萬
-13.77%1,701.52萬
0.73%2,507.76萬
96.04%2,294.82萬
134.99%2,057.29萬
228.56%1,973.14萬
125.02%2,489.49萬
24.51%1,170.58萬
11.43%875.48萬
應交稅費
345.80%975.58萬
592.32%745.11萬
-79.37%120.15萬
389.59%596.02萬
-93.04%218.84萬
-92.89%107.63萬
-60.09%582.47萬
-86.15%121.74萬
904.04%3,145.55萬
31.87%1,514.1萬
其他應付款(含利息和股利)
-75.78%304.2萬
-61.61%478.89萬
-2.45%1,226.67萬
-0.60%1,244.14萬
3,228.75%1,255.93萬
6,826.27%1,247.45萬
4,044.91%1,257.55萬
6,630.03%1,251.63萬
78.99%37.73萬
-99.57%18.01萬
-其他應付款
----
-61.61%478.89萬
----
----
----
6,826.27%1,247.45萬
----
6,630.03%1,251.63萬
----
-1.13%18.01萬
其他流動負債
----
----
----
----
-99.31%4,659.29
----
-96.46%2.41萬
-96.46%2.41萬
-1.17%67.92萬
-13.72%67.92萬
流動負債合計
-41.85%1.21億
-47.19%1.43億
-60.82%1.41億
-65.28%1.64億
4.80%2.08億
154.12%2.71億
394.48%3.6億
343.61%4.71億
111.88%1.98億
-12.90%1.06億
非流動負債
遞延所得稅負債
10.80%1.16億
11.26%1.2億
9.64%1.21億
3.39%1.21億
310.86%1.05億
316.88%1.08億
316.62%1.1億
569.16%1.17億
48.76%2,555.3萬
61.60%2,580.7萬
長期遞延收益
6.97%3,970.64萬
3.27%3,956.79萬
-5.59%3,730.17萬
-8.54%3,860.41萬
9.50%3,712.07萬
8.02%3,831.6萬
1.37%3,951.12萬
-1.53%4,220.64萬
-13.20%3,390.17萬
-11.88%3,547.14萬
非流動負債合計
9.80%1.56億
9.16%1.59億
5.61%1.58億
0.23%1.6億
139.02%1.42億
138.10%1.46億
128.63%1.49億
163.97%1.59億
5.73%5,945.46萬
8.99%6,127.84萬
負債合計
-20.86%2.77億
-27.45%3.02億
-41.33%2.99億
-48.72%3.23億
35.78%3.5億
148.27%4.16億
268.69%5.09億
278.49%6.3億
72.01%2.58億
-6.00%1.68億
所有者權益(或股東權益)
實收資本(或股本)
0.03%4.4億
0.03%4.4億
0.03%4.4億
0.03%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
9.89%4.4億
9.89%4.4億
9.89%4.4億
資本公積
0.27%21.23億
0.27%21.23億
0.27%21.23億
0.27%21.23億
0.05%21.17億
0.05%21.17億
0.05%21.17億
1,140.16%21.17億
1,139.53%21.16億
1,139.53%21.16億
盈餘公積
19.72%1.76億
19.72%1.76億
19.72%1.76億
19.72%1.76億
67.97%1.47億
67.97%1.47億
67.97%1.47億
67.97%1.47億
29.82%8,761.02萬
29.82%8,761.02萬
未分配利潤
14.71%15.14億
8.05%13.88億
4.58%13.95億
12.68%13.35億
36.17%13.2億
54.05%12.84億
71.78%13.33億
72.86%11.85億
49.26%9.69億
39.35%8.34億
減:庫存股
--821.88萬
----
----
----
----
----
----
----
----
----
專項儲備
--671.08萬
4,332.74%586.98萬
433.44%511.94萬
826.20%449.8萬
--0
-87.09%13.24萬
60.06%95.97萬
100.45%48.56萬
-27.14%95.39萬
7.95%102.59萬
歸屬母公司所有者權益合計
5.66%42.52億
3.61%41.33億
2.48%41.39億
4.86%40.79億
11.35%40.24億
14.67%39.89億
18.07%40.39億
189.37%38.9億
180.36%36.14億
181.08%34.78億
少數股東權益
54.56%708.15萬
0.01%458.16萬
0.21%458.14萬
0.83%458.13萬
1.47%458.16萬
1.46%458.13萬
--457.16萬
--454.37萬
--451.51萬
--451.52萬
所有者權益(或股東權益)合計
5.71%42.59億
3.61%41.37億
2.48%41.43億
4.86%40.83億
11.34%40.29億
14.65%39.93億
18.21%40.43億
189.71%38.94億
180.71%36.18億
181.44%34.83億
負債和所有者權益(或股東權益)總計
3.59%45.36億
0.67%44.39億
-2.42%44.42億
-2.60%44.07億
12.97%43.78億
20.79%44.1億
27.93%45.52億
199.50%45.25億
169.40%38.76億
157.82%36.51億
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)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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 74.02%7.28億205.66%7.91億66.97%8.76億161.00%6.52億20.73%4.18億-26.02%2.59億-75.86%5.25億29.60%2.5億1,033.66%3.47億141.13%3.5億
交易性金融資產 -27.20%10.47億-34.02%10.94億-22.50%9.86億-15.07%13.2億-6.33%14.38億-6.56%16.58億--12.72億914.20%15.54億1,419.37%15.35億2,434.54%17.74億
應收票據及應收賬款 45.76%8.24億5.35%5.91億-30.33%6.18億-35.88%5.31億-21.90%5.65億12.27%5.61億76.93%8.87億156.41%8.28億52.77%7.23億25.30%5億
-應收票據 20.81%8,974.2萬-58.22%3,562.38萬-15.20%7,699.21萬14.81%8,033.75萬-1.91%7,428.6萬111.27%8,526.67萬6.50%9,078.94萬-25.94%6,997.32萬-52.45%7,573.4萬-66.77%4,035.9萬
-應收賬款 49.54%7.34億16.74%5.55億-32.06%5.41億-40.56%4.5億-24.24%4.91億3.57%4.76億91.37%7.96億231.87%7.58億106.09%6.48億65.64%4.59億
其他應收款(含利息和股利) -65.85%30萬-86.06%28.9萬-49.09%52.82萬1.25%67.05萬1.56%87.84萬15.01%207.37萬1,502.52%103.76萬-31.68%66.22萬300.49%86.49萬741.94%180.3萬
-其他應收款 -----86.06%28.9萬------------15.01%207.37萬-----31.68%66.22萬----741.94%180.3萬
預付款項 137.86%731.32萬-14.38%316.42萬-51.38%275.6萬-21.18%237.68萬-12.83%307.46萬-8.47%369.58萬34.31%566.81萬-27.77%301.54萬-23.19%352.7萬30.40%403.76萬
存貨 -9.14%8,316.25萬62.49%8,692.03萬255.17%8,451.39萬350.70%7,357.57萬172.90%9,152.34萬54.82%5,349.31萬3.15%2,379.5萬-40.13%1,632.48萬20.61%3,353.73萬42.76%3,455.27萬
其他流動資產 1,715.24%108.02萬-84.63%107.59萬-93.32%277.7萬-99.11%106.73萬--5.95萬--699.95萬--4,155.35萬5,824.31%1.19億--------
流動資產合計 6.89%26.9億0.92%25.67億-6.72%25.7億-6.88%25.8億-4.78%25.17億-4.51%25.44億1.94%27.55億294.03%27.71億308.72%26.43億306.07%26.64億
非流動資產
固定資產 ----21.34%14.23億------------70.16%11.73億----70.27%12.36億----4.57%6.89億
在建工程 -----47.93%2.32億------------323.13%4.46億----731.19%2.4億----104.91%1.05億
無形資產 -2.31%1.06億-2.30%1.07億-2.29%1.07億-1.36%1.08億-1.34%1.09億44.20%1.09億152.44%1.1億149.89%1.09億216.65%1.1億118.29%7,570.83萬
商譽 0.00%319.190.00%319.190.00%319.190.00%319.190.00%319.190.00%319.19--319.19--319.19--319.19--319.19
遞延所得稅資產 -39.33%4,097.1萬-13.79%6,261.76萬-17.20%6,986.23萬-26.87%8,023.65萬2,408.26%6,753.23萬1,665.03%7,263.05萬1,924.31%8,437.87萬3,296.83%1.1億-29.33%269.24萬25.52%411.5萬
其他非流動資產 1.18%6,176.57萬-26.94%4,768.63萬-65.43%3,543.24萬-38.61%3,583.72萬-73.99%6,104.7萬-41.77%6,527.03萬62.27%1.02億921.04%5,838.09萬1,172.09%2.35億983.22%1.12億
非流動資產合計 -0.87%18.45億0.35%18.72億4.16%18.72億4.15%18.27億51.00%18.62億89.13%18.66億110.01%17.97億117.18%17.54億55.65%12.33億29.83%9.87億
資產總計 3.59%45.36億0.67%44.39億-2.42%44.42億-2.60%44.07億12.97%43.78億20.79%44.1億27.93%45.52億199.50%45.25億169.40%38.76億157.82%36.51億
負債
流動負債
應付票據及應付帳款 -48.52%8,735.77萬-52.84%1.11億-65.63%1.1億-72.32%1.2億19.02%1.7億235.62%2.36億706.42%3.22億482.98%4.32億107.57%1.43億47.36%7,037.38萬
-應付票據 -36.41%4,033.12萬-45.97%6,393.4萬-75.93%5,322.62萬-87.38%2,952.86萬-50.27%6,342.26萬215.21%1.18億1,149.16%2.21億883.85%2.34億330.09%1.28億66.31%3,753.7萬
-應付帳款 -55.74%4,702.65萬-59.74%4,745.27萬-42.94%5,726.6萬-54.52%9,010.09萬607.15%1.06億258.96%1.18億352.78%1億293.53%1.98億-61.50%1,502.61萬30.37%3,283.67萬
合同負債 ------------115.96%40萬-97.92%23.58萬-98.23%20萬-98.36%18.52萬-98.36%18.52萬-0.54%1,132.08萬-6.84%1,132.08萬
應付職工薪酬 -10.34%2,057.56萬-6.55%1,922.61萬-13.77%1,701.52萬0.73%2,507.76萬96.04%2,294.82萬134.99%2,057.29萬228.56%1,973.14萬125.02%2,489.49萬24.51%1,170.58萬11.43%875.48萬
應交稅費 345.80%975.58萬592.32%745.11萬-79.37%120.15萬389.59%596.02萬-93.04%218.84萬-92.89%107.63萬-60.09%582.47萬-86.15%121.74萬904.04%3,145.55萬31.87%1,514.1萬
其他應付款(含利息和股利) -75.78%304.2萬-61.61%478.89萬-2.45%1,226.67萬-0.60%1,244.14萬3,228.75%1,255.93萬6,826.27%1,247.45萬4,044.91%1,257.55萬6,630.03%1,251.63萬78.99%37.73萬-99.57%18.01萬
-其他應付款 -----61.61%478.89萬------------6,826.27%1,247.45萬----6,630.03%1,251.63萬-----1.13%18.01萬
其他流動負債 -----------------99.31%4,659.29-----96.46%2.41萬-96.46%2.41萬-1.17%67.92萬-13.72%67.92萬
流動負債合計 -41.85%1.21億-47.19%1.43億-60.82%1.41億-65.28%1.64億4.80%2.08億154.12%2.71億394.48%3.6億343.61%4.71億111.88%1.98億-12.90%1.06億
非流動負債
遞延所得稅負債 10.80%1.16億11.26%1.2億9.64%1.21億3.39%1.21億310.86%1.05億316.88%1.08億316.62%1.1億569.16%1.17億48.76%2,555.3萬61.60%2,580.7萬
長期遞延收益 6.97%3,970.64萬3.27%3,956.79萬-5.59%3,730.17萬-8.54%3,860.41萬9.50%3,712.07萬8.02%3,831.6萬1.37%3,951.12萬-1.53%4,220.64萬-13.20%3,390.17萬-11.88%3,547.14萬
非流動負債合計 9.80%1.56億9.16%1.59億5.61%1.58億0.23%1.6億139.02%1.42億138.10%1.46億128.63%1.49億163.97%1.59億5.73%5,945.46萬8.99%6,127.84萬
負債合計 -20.86%2.77億-27.45%3.02億-41.33%2.99億-48.72%3.23億35.78%3.5億148.27%4.16億268.69%5.09億278.49%6.3億72.01%2.58億-6.00%1.68億
所有者權益(或股東權益)
實收資本(或股本) 0.03%4.4億0.03%4.4億0.03%4.4億0.03%4.4億0.00%4.4億0.00%4.4億0.00%4.4億9.89%4.4億9.89%4.4億9.89%4.4億
資本公積 0.27%21.23億0.27%21.23億0.27%21.23億0.27%21.23億0.05%21.17億0.05%21.17億0.05%21.17億1,140.16%21.17億1,139.53%21.16億1,139.53%21.16億
盈餘公積 19.72%1.76億19.72%1.76億19.72%1.76億19.72%1.76億67.97%1.47億67.97%1.47億67.97%1.47億67.97%1.47億29.82%8,761.02萬29.82%8,761.02萬
未分配利潤 14.71%15.14億8.05%13.88億4.58%13.95億12.68%13.35億36.17%13.2億54.05%12.84億71.78%13.33億72.86%11.85億49.26%9.69億39.35%8.34億
減:庫存股 --821.88萬------------------------------------
專項儲備 --671.08萬4,332.74%586.98萬433.44%511.94萬826.20%449.8萬--0-87.09%13.24萬60.06%95.97萬100.45%48.56萬-27.14%95.39萬7.95%102.59萬
歸屬母公司所有者權益合計 5.66%42.52億3.61%41.33億2.48%41.39億4.86%40.79億11.35%40.24億14.67%39.89億18.07%40.39億189.37%38.9億180.36%36.14億181.08%34.78億
少數股東權益 54.56%708.15萬0.01%458.16萬0.21%458.14萬0.83%458.13萬1.47%458.16萬1.46%458.13萬--457.16萬--454.37萬--451.51萬--451.52萬
所有者權益(或股東權益)合計 5.71%42.59億3.61%41.37億2.48%41.43億4.86%40.83億11.34%40.29億14.65%39.93億18.21%40.43億189.71%38.94億180.71%36.18億181.44%34.83億
負債和所有者權益(或股東權益)總計 3.59%45.36億0.67%44.39億-2.42%44.42億-2.60%44.07億12.97%43.78億20.79%44.1億27.93%45.52億199.50%45.25億169.40%38.76億157.82%36.51億
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)------大華會計師事務所(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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