滬深市場個股詳情
300811 鉑科新材
- 41.77
- +0.74+1.80%
交易中 08/01 09:30 (北京)
117.24億總市值44.82市盈率TTM
41.90最高價41.43最低價3797手成交量41.75今開41.03昨收1584.91萬成交額0.17%換手率45.85市盈率(靜)2.81億總股本47.7152周最高5.97市淨率95.45億流通值27.0752周最低49.24漲停價2.29億流通股49.66歷史最高32.82跌停價1.15%振幅6.51歷史最低0.14股息TTM41.74平均價819.00手內盤0.34%股息率TTM100股每手1977.00手外盤
鉑科新材關鍵統計數據
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 | 42.26%2.26億 | 38.93%2.31億 | 100.11%2.21億 | -6.48%2.34億 | -51.70%1.59億 | 41.08%1.66億 | 8.62%1.1億 | 42.38%2.51億 | 315.25%3.28億 | -44.37%1.18億 |
| 交易性金融資產 | -77.10%4,000萬 | -71.89%5,301.92萬 | ---- | -95.67%1,000萬 | -18.65%1.75億 | 371.39%1.89億 | 121.26%2.77億 | 77.48%2.31億 | -12.60%2.15億 | -72.74%4,001.45萬 |
| 應收票據及應收賬款 | 16.70%6.05億 | 3.13%5.39億 | 11.02%4.89億 | 27.83%5.35億 | 47.35%5.18億 | 62.20%5.23億 | 47.41%4.4億 | 74.36%4.19億 | 44.75%3.52億 | 51.47%3.22億 |
| -應收票據 | 61.77%1.62億 | 47.67%1.36億 | 25.34%9,360.17萬 | 46.82%9,720.68萬 | 90.68%1億 | 101.04%9,218.86萬 | 604.89%7,467.85萬 | 284.69%6,620.98萬 | 155.32%5,266.26萬 | 420.50%4,585.51萬 |
| -應收賬款 | 5.86%4.42億 | -6.41%4.03億 | 8.10%3.95億 | 24.26%4.38億 | 39.72%4.18億 | 55.75%4.3億 | 26.91%3.65億 | 58.13%3.53億 | 34.49%2.99億 | 35.52%2.76億 |
| 其他應收款(含利息和股利) | 52.04%487.33萬 | 33.45%450.37萬 | 63.67%540.54萬 | 87.67%819.83萬 | 5.49%320.54萬 | -2.08%337.48萬 | -1.80%330.27萬 | 19.58%436.86萬 | -8.73%303.86萬 | 4.79%344.64萬 |
| -其他應收款 | ---- | ---- | ---- | 87.67%819.83萬 | ---- | -2.08%337.48萬 | ---- | 19.58%436.86萬 | ---- | 4.79%344.64萬 |
| 預付款項 | 12.18%3,505.32萬 | -8.67%1,794.79萬 | -23.21%2,314.47萬 | -3.68%4,023.98萬 | -9.90%3,124.69萬 | 110.64%1,965.24萬 | 14.86%3,014.12萬 | 324.90%4,177.74萬 | 364.08%3,468.14萬 | 62.05%932.96萬 |
| 存貨 | 18.40%1.83億 | 51.04%2.18億 | 63.34%2.27億 | 54.02%2.1億 | 20.39%1.55億 | 22.75%1.44億 | 54.36%1.39億 | 89.76%1.36億 | 80.66%1.28億 | 79.92%1.17億 |
| 應收款項融資 | -39.98%9,689.16萬 | -31.70%8,717.98萬 | 23.19%1.71億 | 5.24%9,818.47萬 | 133.98%1.61億 | 62.18%1.28億 | 74.35%1.39億 | -7.44%9,329.65萬 | 0.86%6,898.96萬 | -5.51%7,870.52萬 |
| 其他流動資產 | 13.25%4,386.83萬 | -0.88%4,304.59萬 | 98.94%3,146.09萬 | 178.52%4,254.44萬 | 240.94%3,873.58萬 | 146.21%4,342.98萬 | 146.54%1,581.43萬 | 189.68%1,527.53萬 | 102.82%1,136.13萬 | 278.46%1,763.92萬 |
| 流動資產合計 | -0.54%12.34億 | -1.84%11.93億 | 1.17%11.68億 | -1.04%11.79億 | 8.71%12.4億 | 72.05%12.16億 | 57.91%11.54億 | 61.49%11.91億 | 57.71%11.41億 | -3.69%7.07億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 13.40%667.55萬 | 13.38%698.08萬 | -6.78%534.64萬 | -6.48%561.66萬 | -6.20%588.68萬 | -6.38%615.7萬 | -56.75%573.53萬 | -57.05%600.55萬 | -55.85%627.57萬 | -54.47%657.64萬 |
| 固定資產 | ---- | ---- | ---- | 50.22%6.9億 | ---- | 84.30%5.38億 | ---- | 94.23%4.6億 | ---- | 58.05%2.92億 |
| 在建工程 | ---- | ---- | ---- | 13.12%6,428.04萬 | ---- | 497.18%1.31億 | ---- | 166.96%5,682.35萬 | ---- | -63.10%2,186.55萬 |
| 無形資產 | 43.32%4,593.34萬 | 42.87%4,668.07萬 | 26.19%4,002.97萬 | -3.59%3,142.53萬 | -4.24%3,204.95萬 | -4.86%3,267.37萬 | -7.11%3,172.12萬 | -6.12%3,259.54萬 | 36.18%3,346.96萬 | 36.67%3,434.39萬 |
| 長期待攤費用 | -5.55%1,851.07萬 | 0.64%2,055.56萬 | 49.28%1,849.46萬 | 107.21%1,961.21萬 | 103.99%1,959.88萬 | 175.57%2,042.52萬 | 107.68%1,238.95萬 | 73.90%946.5萬 | 227.14%960.78萬 | 257.87%741.19萬 |
| 遞延所得稅資產 | 157.25%6,257.98萬 | 152.97%6,146.01萬 | 37.59%2,721.27萬 | 34.12%2,643.35萬 | 24.66%2,432.63萬 | 28.59%2,429.5萬 | 424.16%1,977.76萬 | 458.74%1,970.9萬 | 467.31%1,951.4萬 | 461.22%1,889.27萬 |
| 使用權資產 | 29.02%2.12億 | 30.03%2.17億 | 13,880.75%1.63億 | 10,007.12%1.66億 | 4,170.64%1.64億 | 2,519.46%1.67億 | -26.57%116.3萬 | -13.77%163.89萬 | 73.38%384.44萬 | -59.98%636.31萬 |
| 其他非流動資產 | 7.18%1.43億 | 13.40%1.29億 | 59.51%1.7億 | 67.87%1.51億 | 99.25%1.34億 | -5.71%1.14億 | 27.01%1.07億 | 10.23%9,016.56萬 | 4.31%6,703.78萬 | 128.39%1.21億 |
| 非流動資產合計 | 30.10%13.63億 | 27.64%13.18億 | 58.31%11.91億 | 70.82%11.55億 | 69.73%10.48億 | 103.26%10.33億 | 80.15%7.52億 | 69.31%6.76億 | 70.25%6.17億 | 42.02%5.08億 |
| 資產總計 | 13.49%25.97億 | 11.70%25.12億 | 23.71%23.59億 | 24.98%23.33億 | 30.14%22.88億 | 85.10%22.49億 | 66.00%19.06億 | 64.24%18.67億 | 61.90%17.58億 | 11.30%12.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.84%5,000萬 | 10.01%5,502.24萬 | -29.98%3,500萬 | -7.97%4,600萬 | 178.74%8,597.58萬 | 62.09%5,001.58萬 | -0.03%4,998.43萬 | -33.29%4,998.43萬 | -52.49%3,084.5萬 | -52.47%3,085.61萬 |
| 應付票據及應付帳款 | 5.60%1.4億 | -19.35%1.31億 | 28.01%1.4億 | 48.62%1.6億 | 106.65%1.33億 | 108.11%1.63億 | 69.37%1.1億 | 66.80%1.08億 | 23.13%6,437.81萬 | 20.39%7,815.11萬 |
| -應付票據 | ---- | ---- | -33.33%2,000萬 | ---- | --2,700.53萬 | --1,414.88萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| -應付帳款 | 32.49%1.4億 | -11.67%1.31億 | 51.09%1.2億 | 105.98%1.6億 | 64.70%1.06億 | 90.00%1.48億 | 23.07%7,973.71萬 | 20.36%7,774.02萬 | 23.13%6,437.81萬 | 20.39%7,815.11萬 |
| 合同負債 | -51.40%33.21萬 | 81.80%43.2萬 | 30.87%50.99萬 | 39.92%57.25萬 | 103.31%68.34萬 | -41.17%23.76萬 | -53.10%38.96萬 | -22.29%40.91萬 | -58.94%33.61萬 | -11.22%40.39萬 |
| 應付職工薪酬 | -7.48%3,365.3萬 | -34.48%3,314.13萬 | 168.25%3,364.42萬 | 222.06%3,695.62萬 | 106.54%3,637.27萬 | 176.83%5,058.2萬 | 47.54%1,254.21萬 | 40.38%1,147.5萬 | 153.09%1,761.06萬 | 35.91%1,827.17萬 |
| 應交稅費 | 4.16%4,324.44萬 | -20.48%3,541.97萬 | -18.24%3,215.68萬 | 12.81%3,663.52萬 | 62.24%4,151.56萬 | 71.01%4,454.21萬 | 89.53%3,932.86萬 | 63.09%3,247.51萬 | 77.18%2,558.89萬 | 54.39%2,604.7萬 |
| 其他應付款(含利息和股利) | 42.58%134.65萬 | -11.00%129.25萬 | -86.03%98.4萬 | -75.15%176.05萬 | -84.98%94.44萬 | 98.08%145.23萬 | 407.81%704.29萬 | 312.92%708.5萬 | 910.11%628.55萬 | -32.68%73.32萬 |
| -應付利息 | ---- | ---- | ---- | -91.54%11.63萬 | ---- | ---- | --132.46萬 | 88.39%137.48萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -71.21%164.41萬 | ---- | 98.08%145.23萬 | ---- | 479.10%571.01萬 | ---- | 14.27%73.32萬 |
| 一年內到期的非流動負債 | -39.01%1,219.81萬 | -67.68%1,197.01萬 | 180.19%2,717.64萬 | -55.88%2,708.4萬 | -68.59%2,000萬 | -34.80%3,704.16萬 | --969.94萬 | --6,139.08萬 | --6,367.59萬 | 476.36%5,680.91萬 |
| 其他流動負債 | -7.55%433.04萬 | -42.93%512.18萬 | --467.94萬 | --469.78萬 | --468.4萬 | 394.25%897.52萬 | ---- | ---- | --0 | 12,542.08%181.59萬 |
| 流動負債合計 | -11.64%2.86億 | -23.05%2.74億 | 20.07%2.75億 | 15.99%3.14億 | 54.85%3.23億 | 66.83%3.55億 | 56.34%2.29億 | 59.27%2.71億 | 49.00%2.09億 | 24.20%2.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.48%9,138.97萬 | -4.39%9,353.48萬 | -20.62%9,353.48萬 | -4.29%9,567.99萬 | -4.29%9,567.99萬 | 888.13%9,782.5萬 | 96.70%1.18億 | 66.62%9,997萬 | 66.62%9,997萬 | -80.20%990萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --3.25億 | --3.18億 | --3.11億 | ---- |
| 遞延所得稅負債 | 564.26%3,655.95萬 | 564.26%3,655.95萬 | 253,546.58%550.38萬 | 253,546.58%550.38萬 | 253,546.58%550.38萬 | 253,546.58%550.38萬 | --2,169.86 | --2,169.86 | -97.37%2,169.86 | -98.22%2,169.86 |
| 長期遞延收益 | -66.10%29.09萬 | -64.18%32.35萬 | -4.55%83.83萬 | -0.18%92.18萬 | -11.41%85.81萬 | 36.08%90.32萬 | 23.91%87.83萬 | 22.48%92.35萬 | 21.21%96.86萬 | -21.38%66.37萬 |
| 租賃負債 | 18.93%1.97億 | 25.41%2億 | 13,901.36%1.55億 | --1.57億 | --1.65億 | 40,906.19%1.6億 | -30.15%110.63萬 | ---- | --0 | -93.55%38.96萬 |
| 非流動負債合計 | 21.50%3.25億 | 25.29%3.31億 | -42.66%2.55億 | -38.18%2.59億 | -35.08%2.68億 | 2,309.81%2.64億 | 614.45%4.44億 | 568.51%4.19億 | 553.09%4.12億 | -80.78%1,095.55萬 |
| 負債合計 | 3.37%6.11億 | -2.44%6.04億 | -21.34%5.29億 | -16.92%5.73億 | -4.85%5.91億 | 176.51%6.19億 | 222.83%6.73億 | 196.48%6.89億 | 205.56%6.21億 | -1.98%2.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 80.97%1.99億 | 80.97%1.99億 | 90.71%1.99億 | 90.70%1.99億 | 5.99%1.1億 | 5.96%1.1億 | 0.55%1.04億 | 0.54%1.04億 | 80.00%1.04億 | 80.00%1.04億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --1.1億 | --1.1億 | --1.1億 | ---- |
| 資本公積 | -5.30%8.16億 | -5.87%8.09億 | 89.70%7.97億 | 89.32%7.9億 | 113.71%8.62億 | 115.24%8.59億 | 9.38%4.2億 | 9.63%4.17億 | -4.32%4.03億 | -5.31%3.99億 |
| 盈餘公積 | 33.43%6,485.98萬 | 33.43%6,485.98萬 | 24.92%4,860.98萬 | 24.92%4,860.98萬 | 24.92%4,860.98萬 | 24.92%4,860.98萬 | 35.12%3,891.4萬 | 35.12%3,891.4萬 | 35.12%3,891.4萬 | 35.12%3,891.4萬 |
| 未分配利潤 | 32.98%9.01億 | 35.55%8.29億 | 39.07%7.78億 | 42.71%7.24億 | 40.69%6.77億 | 36.19%6.12億 | 32.23%5.6億 | 29.56%5.07億 | 28.34%4.81億 | 26.49%4.49億 |
| 歸屬母公司所有者權益合計 | 16.66%19.8億 | 16.71%19.01億 | 47.81%18.23億 | 49.51%17.61億 | 49.23%16.98億 | 64.43%16.29億 | 31.21%12.33億 | 30.23%11.78億 | 28.84%11.38億 | 14.81%9.91億 |
| 少數股東權益 | --597.2萬 | --603.81萬 | --605.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 17.01%19.86億 | 17.08%19.07億 | 48.30%18.29億 | 49.51%17.61億 | 49.23%16.98億 | 64.43%16.29億 | 31.21%12.33億 | 30.23%11.78億 | 28.84%11.38億 | 14.81%9.91億 |
| 負債和所有者權益(或股東權益)總計 | 13.49%25.97億 | 11.70%25.12億 | 23.71%23.59億 | 24.98%23.33億 | 30.14%22.88億 | 85.10%22.49億 | 66.00%19.06億 | 64.24%18.67億 | 61.90%17.58億 | 11.30%12.15億 |
| 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。
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