滬深市場個股詳情
300818 耐普礦機
- 23.85
- -0.55-2.25%
已收盤 07/08 15:00 (北京)
36.53億總市值27.60市盈率TTM
24.40最高價23.81最低價1.24萬手成交量24.39今開24.40昨收2969.85萬成交額1.32%換手率45.60市盈率(靜)1.53億總股本33.3052周最高2.95市淨率22.39億流通值14.3152周最低29.28漲停價9386.48萬流通股33.30歷史最高19.52跌停價2.42%振幅10.79歷史最低0.13股息TTM24.01平均價6463.70手內盤0.54%股息率TTM100股每手5373.40手外盤
耐普礦機關鍵統計數據
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 | 0.49%4.22億 | 32.65%7.15億 | 1.57%5.42億 | 60.42%5.69億 | 45.21%4.2億 | 11.40%5.39億 | 15.54%5.33億 | -37.28%3.55億 | -52.38%2.89億 | -32.57%4.84億 |
| 交易性金融資產 | 37.21%6,941.03萬 | 74.60%8,505.97萬 | 29.41%1.4億 | -23.62%1.36億 | -82.96%5,058.83萬 | -80.27%4,871.65萬 | 730.18%1.08億 | 359.86%1.78億 | 685.36%2.97億 | 555.16%2.47億 |
| 應收票據及應收賬款 | 36.53%1.99億 | 36.84%1.89億 | -12.42%1.87億 | -31.48%1.95億 | -34.80%1.46億 | 24.15%1.38億 | 79.35%2.14億 | 187.23%2.85億 | 94.61%2.24億 | -2.63%1.11億 |
| -應收票據 | 61.86%2,242.78萬 | 36.17%2,430.71萬 | 61.20%3,363.82萬 | 364.06%2,238.19萬 | 111.45%1,385.63萬 | 66.14%1,785.07萬 | 82.55%2,086.8萬 | -48.38%482.31萬 | -66.21%655.31萬 | -18.78%1,074.46萬 |
| -應收賬款 | 33.88%1.77億 | 36.94%1.65億 | -20.40%1.53億 | -38.29%1.73億 | -39.21%1.32億 | 19.66%1.2億 | 79.01%1.93億 | 211.72%2.8億 | 127.20%2.17億 | -0.52%1.01億 |
| 其他應收款(含利息和股利) | 94.64%999.03萬 | 41.10%741.79萬 | 47.99%1,115.17萬 | -80.90%894.93萬 | -32.75%513.26萬 | 38.24%525.72萬 | 38.84%753.54萬 | 988.22%4,684.5萬 | 40.07%763.27萬 | 142.76%380.3萬 |
| -其他應收款 | ---- | ---- | ---- | -80.90%894.93萬 | ---- | 38.24%525.72萬 | ---- | 988.22%4,684.5萬 | ---- | 142.76%380.3萬 |
| 合同資產 | -97.12%118.5萬 | -97.16%118.31萬 | ---- | ---- | --4,109.08萬 | --4,164.63萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 88.42%1.28億 | 179.41%8,035.25萬 | 630.50%9,924.52萬 | 146.53%8,955.96萬 | 25.25%6,767.01萬 | -27.47%2,875.8萬 | -93.09%1,358.59萬 | -85.55%3,632.74萬 | -84.66%5,402.79萬 | -86.07%3,965.13萬 |
| 存貨 | 10.56%2.87億 | 4.86%2.53億 | 5.14%2.42億 | 13.35%2.26億 | 44.45%2.59億 | 19.08%2.41億 | 16.31%2.3億 | 32.34%1.99億 | 21.61%1.8億 | 87.83%2.02億 |
| 其他流動資產 | -53.76%5,448.46萬 | -66.85%4,162.77萬 | 8.03%2,982.94萬 | 234.69%3,916.88萬 | 543.15%1.18億 | 244.18%1.26億 | 58.97%2,761.18萬 | -21.71%1,170.29萬 | 174.34%1,832.04萬 | 843.43%3,648.46萬 |
| 流動資產合計 | 5.69%11.71億 | 17.49%13.73億 | 10.32%12.51億 | 13.66%12.64億 | 3.57%11.08億 | 3.90%11.68億 | 12.15%11.34億 | -1.14%11.12億 | -15.93%10.7億 | -11.29%11.24億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -6.63%3,447.9萬 | -4.56%3,616.51萬 | -3.64%3,684.68萬 | -0.55%3,825.42萬 | -4.99%3,692.68萬 | -5.67%3,789.5萬 | 332.52%3,823.72萬 | 322.67%3,846.44萬 | 347.10%3,886.63萬 | 371.28%4,017.42萬 |
| 固定資產 | ---- | ---- | ---- | 81.78%7.2億 | ---- | 118.72%7.25億 | ---- | 119.48%3.96億 | ---- | 83.60%3.32億 |
| 在建工程 | ---- | ---- | ---- | -41.55%8,931.06萬 | ---- | -76.58%5,781.42萬 | ---- | -18.58%1.53億 | ---- | 114.60%2.47億 |
| 工程物資 | ---- | ---- | ---- | --1,261.74萬 | ---- | --591.63萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 23.79%7,075.69萬 | 35.55%7,423.76萬 | 11.30%5,483.31萬 | 13.36%5,912.69萬 | -15.32%5,715.82萬 | -21.23%5,476.71萬 | 31.89%4,926.76萬 | 37.99%5,215.85萬 | 76.04%6,749.83萬 | 79.50%6,952.87萬 |
| 商譽 | 0.00%36.65萬 | 0.00%36.65萬 | -88.25%36.65萬 | -88.25%36.65萬 | -84.98%36.65萬 | --36.65萬 | --311.93萬 | --311.93萬 | --244萬 | ---- |
| 長期待攤費用 | -39.60%219.69萬 | -36.40%252.76萬 | 230.34%279.97萬 | 230.26%324.82萬 | 242.08%363.74萬 | 269.24%397.44萬 | 228.05%84.75萬 | 156.02%98.35萬 | 108.51%106.33萬 | 69.30%107.64萬 |
| 遞延所得稅資產 | 80.29%2,377.92萬 | 68.85%2,214.68萬 | 159.91%1,944.22萬 | 132.25%1,810.48萬 | 85.52%1,318.93萬 | 103.28%1,311.63萬 | 118.41%748.04萬 | 75.79%779.54萬 | 155.34%710.95萬 | 162.70%645.22萬 |
| 使用權資產 | -22.30%612.78萬 | -20.00%686.05萬 | 218.06%637.26萬 | 216.88%712.16萬 | 740.04%788.6萬 | 525.61%857.56萬 | 19.80%200.36萬 | 17.64%224.74萬 | -55.57%93.88萬 | -46.15%137.08萬 |
| 其他非流動資產 | 182.08%8,222.15萬 | 170.64%4,182.29萬 | -69.28%3,229.61萬 | -86.34%1,879.48萬 | -82.71%2,914.81萬 | -84.13%1,545.34萬 | -48.35%1.05億 | -3.32%1.38億 | 35.27%1.69億 | -4.47%9,739.39萬 |
| 非流動資產合計 | 20.70%11.24億 | 9.91%10.15億 | 12.38%9.8億 | 22.22%9.67億 | 11.22%9.31億 | 16.21%9.23億 | 33.57%8.72億 | 40.28%7.91億 | 76.10%8.37億 | 76.35%7.94億 |
| 資產總計 | 12.54%22.95億 | 14.14%23.87億 | 11.21%22.31億 | 17.22%22.31億 | 6.93%20.39億 | 8.99%20.91億 | 20.56%20.06億 | 12.70%19.03億 | 9.10%19.07億 | 11.69%19.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%3,000萬 | -30.00%3,500萬 | 16.67%3,500萬 | 33.33%4,000萬 | 0.00%3,000萬 | 47.06%5,000萬 | -53.13%3,000萬 | 25.00%3,000萬 | -11.76%3,000萬 | 70.00%3,400萬 |
| 應付票據及應付帳款 | 27.07%2.93億 | 4.90%3.01億 | 5.57%2.79億 | 24.14%2.65億 | 30.09%2.3億 | 67.65%2.87億 | 122.64%2.65億 | 123.26%2.14億 | 64.30%1.77億 | 78.08%1.71億 |
| -應付票據 | 51.91%1.24億 | 115.46%1.45億 | 133.51%1.17億 | 165.91%7,910.06萬 | 147.73%8,183.01萬 | 57.09%6,714.19萬 | 36.20%4,997.43萬 | -3.57%2,974.72萬 | -5.37%3,303.24萬 | 34.46%4,274萬 |
| -應付帳款 | 13.39%1.69億 | -28.92%1.56億 | -24.22%1.63億 | 1.20%1.86億 | 3.13%1.49億 | 71.17%2.19億 | 161.24%2.15億 | 183.59%1.84億 | 97.66%1.44億 | 99.67%1.28億 |
| 合同負債 | 18.28%1.24億 | 188.97%2.16億 | 270.77%1.29億 | 629.71%1.67億 | 340.22%1.05億 | 211.25%7,457.93萬 | -89.22%3,484.62萬 | -94.92%2,293.51萬 | -95.31%2,386.9萬 | -95.34%2,396.11萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 92.72%144.71萬 | 62.61%901.86萬 | 124.30%101.59萬 | 54.46%90.94萬 | 23.36%75.09萬 | 39.30%554.6萬 | 14.94%45.29萬 | 110.43%58.88萬 | 47.97%60.87萬 | 3.64%398.13萬 |
| 應交稅費 | 732.27%2,270.53萬 | 261.37%1,450.91萬 | 79.27%911.43萬 | 3.20%843.86萬 | -80.55%272.81萬 | -79.34%401.5萬 | -33.56%508.43萬 | -13.91%817.72萬 | 549.58%1,402.66萬 | 424.82%1,943.61萬 |
| 其他應付款(含利息和股利) | 141.40%1,270.91萬 | 64.26%1,203.52萬 | -28.19%597.8萬 | 7.78%626.84萬 | -50.13%526.48萬 | 28.06%732.67萬 | 103.37%832.49萬 | 34.17%581.6萬 | 135.89%1,055.73萬 | 37.08%572.11萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%9,836.3 |
| -其他應付款 | ---- | ---- | ---- | 7.78%626.84萬 | ---- | 28.29%732.67萬 | ---- | 34.48%581.6萬 | ---- | 37.18%571.13萬 |
| 一年內到期的非流動負債 | -36.22%2,095.61萬 | -51.10%1,605萬 | -92.38%237.82萬 | 2,429.03%3,261.82萬 | 6,472.71%3,285.52萬 | 3,449.60%3,282.35萬 | 2,038.86%3,121.38萬 | -17.62%128.98萬 | -68.30%49.99萬 | -32.03%92.47萬 |
| 其他流動負債 | 423.94%1,561.26萬 | 497.18%1,296.32萬 | -29.85%88.82萬 | 122.39%170.86萬 | -0.94%297.98萬 | 90.32%217.07萬 | 99.89%126.61萬 | 101.61%76.83萬 | 318.31%300.8萬 | 198.78%114.05萬 |
| 流動負債合計 | 26.93%5.21億 | 32.97%6.16億 | 23.18%4.63億 | 84.49%5.23億 | 57.91%4.1億 | 78.02%4.63億 | -27.78%3.76億 | -51.74%2.83億 | -60.65%2.6億 | -59.60%2.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.50%3,585萬 | --4,585萬 | --5,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | ---- | ---- | --3,000萬 | --3,000萬 | --3,000萬 |
| 應付債券 | 3.54%3.22億 | 8.53%3.3億 | 8.79%3.25億 | 8.80%3.18億 | 9.06%3.11億 | 8.87%3.04億 | --2.99億 | --2.93億 | --2.85億 | --2.8億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%1.9億 |
| 遞延所得稅負債 | -3.79%2,832.54萬 | -5.58%2,894.95萬 | -6.68%2,828.54萬 | -0.95%2,842.27萬 | 11.85%2,944.09萬 | 28.35%3,066.16萬 | 679.71%3,030.98萬 | 732.12%2,869.65萬 | 759.45%2,632.28萬 | 639.74%2,388.93萬 |
| 長期遞延收益 | -10.88%1,736.4萬 | -11.46%1,775.08萬 | -9.32%1,832.22萬 | -9.43%1,888.58萬 | -10.24%1,948.34萬 | -7.78%2,004.77萬 | 832.54%2,020.5萬 | 847.78%2,085.12萬 | 871.91%2,170.6萬 | 8,052.26%2,173.94萬 |
| 租賃負債 | -23.94%379.28萬 | -13.86%451.13萬 | 556.75%375.34萬 | 495.41%422.66萬 | --498.63萬 | --523.7萬 | 168.42%57.15萬 | 292.49%70.99萬 | ---- | ---- |
| 非流動負債合計 | 3.15%4.08億 | 18.62%4.27億 | 21.58%4.26億 | 7.25%4億 | -15.94%3.95億 | -33.89%3.6億 | 78.53%3.5億 | 90.52%3.73億 | 140.44%4.7億 | 180.74%5.45億 |
| 負債合計 | 15.26%9.28億 | 26.69%10.43億 | 22.41%8.89億 | 40.59%9.22億 | 10.34%8.05億 | 2.27%8.23億 | 1.32%7.26億 | -16.16%6.56億 | -14.70%7.3億 | -3.92%8.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.72%1.06億 | 50.02%1.05億 | 50.01%1.05億 | 50.01%1.05億 | 50.01%1.05億 | 0.00%7,000.15萬 | 0.00%7,000.13萬 | 0.00%7,000.11萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| 其他權益工具 | -4.64%9,517.68萬 | -0.07%9,978.88萬 | -0.05%9,980.6萬 | -0.05%9,981.01萬 | -0.06%9,981.15萬 | -0.01%9,985.49萬 | --9,985.72萬 | --9,985.75萬 | --9,986.95萬 | --9,986.95萬 |
| 資本公積 | 13.70%3.33億 | -3.21%3.11億 | -3.78%3.05億 | -15.29%2.99億 | -17.07%2.93億 | -8.88%3.22億 | -10.23%3.17億 | -0.10%3.53億 | 0.00%3.53億 | 0.00%3.53億 |
| 盈餘公積 | 8.77%9,004.57萬 | 8.78%9,004.57萬 | 20.48%8,278.61萬 | 20.48%8,278.61萬 | 20.48%8,278.61萬 | 20.47%8,277.98萬 | 38.70%6,871.34萬 | 38.70%6,871.34萬 | 38.70%6,871.34萬 | 38.69%6,871.34萬 |
| 未分配利潤 | 19.43%7.68億 | 6.55%7.29億 | 3.36%7.37億 | 2.27%7.09億 | 2.81%6.43億 | 21.32%6.84億 | 44.33%7.13億 | 54.38%6.93億 | 50.60%6.25億 | 39.68%5.64億 |
| 減:庫存股 | --2,459.12萬 | --450.02萬 | ---- | ---- | ---- | ---- | ---- | 128.40%4,567.62萬 | --4,567.62萬 | --4,567.62萬 |
| 其他綜合收益 | -813.90%-1,424.98萬 | -12.72%114.25萬 | -17.88%314.13萬 | 1,184.28%340.23萬 | 167.24%199.6萬 | 225.39%130.9萬 | 734.64%382.51萬 | 77.67%-31.38萬 | -187.15%-296.86萬 | 36.26%-104.4萬 |
| 專項儲備 | --207.75萬 | --102.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.58%13.55億 | 5.80%13.33億 | 4.74%13.33億 | 4.86%12.99億 | 4.87%12.25億 | 13.61%12.6億 | 35.07%12.72億 | 37.58%12.39億 | 31.74%11.68億 | 26.76%11.09億 |
| 少數股東權益 | 38.89%1,162.51萬 | 34.75%1,155.18萬 | 23.99%969.02萬 | 15.37%950.74萬 | -2.66%836.98萬 | 66.21%857.25萬 | 41.75%781.5萬 | 43.81%824.1萬 | 60.91%859.89萬 | -6.20%515.75萬 |
| 所有者權益（或股東權益）合計 | 10.77%13.67億 | 5.99%13.44億 | 4.86%13.42億 | 4.93%13.09億 | 4.82%12.34億 | 13.86%12.68億 | 35.11%12.8億 | 37.62%12.47億 | 31.92%11.77億 | 26.56%11.14億 |
| 負債和所有者權益(或股東權益)總計 | 12.54%22.95億 | 14.14%23.87億 | 11.21%22.31億 | 17.22%22.31億 | 6.93%20.39億 | 8.99%20.91億 | 20.56%20.06億 | 12.70%19.03億 | 9.10%19.07億 | 11.69%19.19億 |
| 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 | -- | 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) | -- | -- | -- | 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。
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