華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300848 美瑞新材
- 18.63
- -0.75-3.87%
已收盤 12/13 15:00 (北京)
77.16億總市值111.56市盈率TTM
19.38最高價18.57最低價3.90萬手成交量19.32今開19.38昨收7346.69萬成交額1.63%換手率87.88市盈率(靜)4.14億總股本23.1752周最高5.97市淨率44.60億流通值8.5952周最低23.26漲停價2.39億流通股23.17歷史最高15.50跌停價4.18%振幅5.55歷史最低0.08股息TTM18.83平均價2.60萬手內盤0.41%股息率TTM100股每手1.21萬手外盤
美瑞新材關鍵統計數據
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 | -36.22%5.34億 | -7.23%5.75億 | 7.33%6.66億 | 65.29%9.2億 | 101.60%8.37億 | 29.80%6.2億 | 103.17%6.21億 | 50.05%5.57億 | -6.58%4.15億 | 17.08%4.78億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -86.19%5,831.82萬 | -72.96%1.23億 | -16.62%3.21億 | -9.91%3.2億 |
| 應收票據及應收賬款 | 23.38%3.06億 | 28.33%2.76億 | 70.27%2.87億 | 56.18%1.95億 | 50.01%2.48億 | 77.21%2.15億 | -2.23%1.69億 | 92.64%1.25億 | 66.58%1.65億 | 149.37%1.22億 |
| -應收票據 | 26.60%1.32億 | 27.14%1.29億 | 104.58%8,775.49萬 | 17.87%9,595.41萬 | 98.21%1.04億 | 103.06%1.02億 | -27.57%4,289.54萬 | 252.45%8,140.42萬 | --5,242.88萬 | --5,013.84萬 |
| -應收賬款 | 21.06%1.75億 | 29.39%1.47億 | 58.57%1.99億 | 127.96%9,902.85萬 | 27.65%1.44億 | 59.06%1.14億 | 11.02%1.26億 | 4.15%4,344.12萬 | 13.80%1.13億 | 46.51%7,141.34萬 |
| 其他應收款(含利息和股利) | 40.53%73.57萬 | 71.57%71.71萬 | -79.32%54.11萬 | 77.78%73.01萬 | -66.92%52.35萬 | -68.02%41.8萬 | 90.75%261.58萬 | 86.43%41.07萬 | 2,595.64%158.26萬 | 6,198.34%130.68萬 |
| -其他應收款 | ---- | 71.57%71.71萬 | ---- | ---- | ---- | -68.02%41.8萬 | ---- | 86.43%41.07萬 | ---- | 6,198.34%130.68萬 |
| 預付款項 | 106.07%5,300.02萬 | 71.45%5,366.37萬 | 103.30%4,555.25萬 | 86.22%2,254.87萬 | 88.15%2,572萬 | 81.42%3,129.95萬 | 27.78%2,240.63萬 | -19.38%1,210.87萬 | 60.64%1,367萬 | 70.22%1,725.28萬 |
| 存貨 | 23.47%4.16億 | 11.94%3.52億 | 17.90%3.43億 | 22.49%3.15億 | 40.58%3.37億 | 4.16%3.14億 | -18.11%2.91億 | -24.76%2.57億 | -24.09%2.39億 | -11.96%3.02億 |
| 應收款項融資 | 73.04%1.01億 | -3.46%9,749.23萬 | -5.70%7,543.58萬 | 197.73%7,128.95萬 | 10.54%5,823.23萬 | 36.40%1.01億 | 1,020.70%7,999.48萬 | -21.91%2,394.4萬 | -37.29%5,268.04萬 | -19.81%7,404.06萬 |
| 其他流動資產 | 310.03%1.89億 | 283.43%1.64億 | 290.12%1.31億 | 179.26%8,511.93萬 | 1,840.43%4,605.79萬 | 225.63%4,268.07萬 | 56.64%3,347.49萬 | 20.74%3,048.08萬 | -88.73%237.36萬 | -39.89%1,310.73萬 |
| 流動資產合計 | 3.00%15.99億 | 14.63%15.19億 | 21.25%15.49億 | 42.59%16.11億 | 28.14%15.53億 | -0.11%13.25億 | -2.00%12.77億 | -13.47%11.29億 | -10.78%12.12億 | 3.73%13.27億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 134.21%4.06億 | ---- | ---- | ---- | 5.66%1.73億 | ---- | 1.77%1.68億 | ---- | 0.91%1.64億 |
| 在建工程 | ---- | 192.23%12.28億 | ---- | ---- | ---- | 710.47%4.2億 | ---- | 4,862.32%2.43億 | ---- | 2,410.96%5,184.16萬 |
| 工程物資 | ---- | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -1.93%2.36億 | -1.75%2.37億 | -1.75%2.38億 | -1.87%2.39億 | 23.89%2.4億 | 23.55%2.41億 | 23.50%2.42億 | 833.51%2.44億 | 654.89%1.94億 | 653.75%1.95億 |
| 長期待攤費用 | --3,446.04萬 | --3,341.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 41.88%3,633.04萬 | 42.59%3,503.23萬 | 17.41%2,947.2萬 | 301.21%2,876.19萬 | 1,589.02%2,560.57萬 | 2,556.54%2,456.84萬 | 1,347.87%2,510.14萬 | 206.55%716.88萬 | -7.21%151.6萬 | -41.18%92.48萬 |
| 使用權資產 | -0.88%144.58萬 | -8.97%158.05萬 | -9.83%178.32萬 | -5.15%212.18萬 | 321.75%145.86萬 | 333.58%173.63萬 | 334.58%197.76萬 | 338.93%223.71萬 | -36.66%34.58萬 | -33.13%40.05萬 |
| 其他非流動資產 | -81.86%7,077.82萬 | -76.23%6,557.67萬 | -52.84%9,321.91萬 | -31.65%8,287.27萬 | 729.27%3.9億 | 441.68%2.76億 | 147.74%1.98億 | -33.87%1.21億 | 181.86%4,703.99萬 | 181.06%5,092.99萬 |
| 非流動資產合計 | 62.20%22.48億 | 89.07%21.49億 | 118.20%19.87億 | 122.05%17.44億 | 178.10%13.86億 | 145.41%11.37億 | 103.09%9.1億 | 105.29%7.86億 | 133.08%4.98億 | 119.77%4.63億 |
| 資產總計 | 30.92%38.47億 | 49.00%36.68億 | 61.60%35.35億 | 75.19%33.55億 | 71.85%29.38億 | 37.55%24.62億 | 24.90%21.88億 | 13.45%19.15億 | 8.78%17.1億 | 20.15%17.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 175.73%1.48億 | 55.70%8,894.18萬 | 14.37%9,200.42萬 | -22.64%6,750.31萬 | -35.40%5,385.23萬 | 30.84%5,712.55萬 | 197.67%8,044.42萬 | 222.90%8,726.17萬 | 220.32%8,335.88萬 | 67.77%4,365.97萬 |
| 應付票據及應付帳款 | 2.70%7.49億 | 15.33%7.94億 | 42.11%8.14億 | 90.43%8.73億 | 53.66%7.29億 | 4.65%6.88億 | -9.93%5.73億 | -27.63%4.58億 | -9.86%4.75億 | 17.63%6.58億 |
| -應付票據 | -21.56%4.64億 | -10.47%4.92億 | 4.93%5.33億 | 68.59%6.03億 | 44.57%5.91億 | -5.14%5.5億 | -8.13%5.08億 | -32.71%3.58億 | -11.09%4.09億 | 27.88%5.79億 |
| -應付帳款 | 106.30%2.86億 | 117.39%3.02億 | 334.67%2.81億 | 167.88%2.7億 | 109.99%1.38億 | 76.92%1.39億 | -21.94%6,460.72萬 | -1.12%1.01億 | -1.42%6,590.95萬 | -26.10%7,849.99萬 |
| 合同負債 | 54.21%636.79萬 | -26.99%739.55萬 | 96.81%784.43萬 | -29.65%856.9萬 | -64.31%412.94萬 | 42.50%1,012.87萬 | -17.50%398.58萬 | -4.08%1,218.01萬 | 61.07%1,157.14萬 | -52.45%710.78萬 |
| 應付職工薪酬 | ---- | ---- | 28.10%1,003萬 | 28.10%1,003萬 | ---- | ---- | 28.36%783萬 | 28.36%783萬 | ---- | ---- |
| 應交稅費 | -54.07%1,354萬 | -76.06%609.67萬 | -96.81%76.06萬 | 784.45%1,843.76萬 | 393.20%2,947.87萬 | 322.25%2,546.72萬 | 749.64%2,381.77萬 | -63.13%208.46萬 | -1.57%597.7萬 | 3.54%603.12萬 |
| 其他應付款(含利息和股利) | 814.95%2,994.39萬 | -63.88%328.38萬 | -56.04%197.59萬 | -61.47%274.03萬 | -73.73%327.27萬 | 486.46%909.02萬 | 921.52%449.47萬 | 342.29%711.24萬 | 1,098.08%1,246萬 | -22.56%155萬 |
| -其他應付款 | ---- | -63.88%328.38萬 | ---- | ---- | ---- | 486.46%909.02萬 | ---- | 342.29%711.24萬 | ---- | -22.56%155萬 |
| 一年內到期的非流動負債 | 380.75%8,944.54萬 | 541.34%8,468.72萬 | 397.68%3,372.88萬 | 528.23%3,137.83萬 | 8,420.86%1,860.52萬 | 5,947.57%1,320.48萬 | 3,107.84%677.72萬 | 2,264.12%499.47萬 | --21.83萬 | --21.83萬 |
| 其他流動負債 | 23.25%1.11億 | 17.87%9,875.67萬 | 100.35%8,657.47萬 | 22.45%8,829.22萬 | 68.39%9,005.48萬 | 65.05%8,378.59萬 | -27.44%4,321.18萬 | 193.89%7,210.64萬 | -25.07%5,348.11萬 | -6.12%5,076.36萬 |
| 流動負債合計 | 23.59%11.48億 | 22.08%10.83億 | 40.84%10.47億 | 68.70%11億 | 44.73%9.29億 | 15.65%8.87億 | 0.88%7.43億 | -8.33%6.52億 | 0.54%6.42億 | 15.87%7.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 122.76%9.67億 | 256.75%8.89億 | 518.92%7.77億 | 1,338.05%6.09億 | 1,099.39%4.34億 | 1,441.49%2.49億 | 684.24%1.26億 | --4,233.69萬 | --3,617.75萬 | --1,615.75萬 |
| 遞延所得稅負債 | 28.97%1,092.48萬 | 29.08%1,149.31萬 | 28.74%1,207.74萬 | 29.24%1,268.01萬 | 64.69%847.09萬 | 81.74%890.35萬 | 114.43%938.16萬 | 97.00%981.15萬 | -4.69%514.35萬 | 3.27%489.9萬 |
| 長期遞延收益 | 140.97%2.04億 | 117.10%1.84億 | 116.84%1.85億 | 1,147.71%1.31億 | 1,116.85%8,469.79萬 | 1,090.79%8,497.1萬 | 1,065.97%8,524.41萬 | 40.49%1,051.72萬 | 1.61%696.04萬 | 1.86%713.57萬 |
| 租賃負債 | 13.80%94.92萬 | 13.15%100.64萬 | 12.57%106.29萬 | 43.02%142.81萬 | --83.41萬 | --88.94萬 | 332.44%94.42萬 | 357.30%99.85萬 | ---- | ---- |
| 非流動負債合計 | 124.01%11.83億 | 215.71%10.86億 | 340.95%9.75億 | 1,084.59%7.54億 | 993.41%5.28億 | 1,119.60%3.44億 | 692.16%2.21億 | 401.89%6,366.42萬 | 280.86%4,828.14萬 | 131.48%2,819.22萬 |
| 負債合計 | 59.98%23.31億 | 76.15%21.69億 | 109.63%20.22億 | 159.07%18.54億 | 111.10%14.57億 | 54.78%12.31億 | 26.10%9.65億 | -1.14%7.16億 | 6.00%6.9億 | 17.95%7.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%4.14億 | 38.06%4.14億 | 59.30%3.19億 | 59.30%3.19億 | 59.30%3.19億 | 50.00%3億 | 50.00%2億 | 50.00%2億 | 50.00%2億 | 50.00%2億 |
| 資本公積 | -22.77%3.24億 | 58.09%3.24億 | 37.60%4.2億 | 37.60%4.2億 | 37.60%4.2億 | -32.78%2.05億 | -17.93%3.05億 | -17.93%3.05億 | -17.93%3.05億 | -17.93%3.05億 |
| 盈餘公積 | 15.97%6,443.96萬 | 15.97%6,443.96萬 | 15.97%6,443.96萬 | 15.97%6,443.96萬 | 25.18%5,556.63萬 | 25.18%5,556.63萬 | 25.18%5,556.63萬 | 25.18%5,556.63萬 | 35.96%4,438.9萬 | 35.96%4,438.9萬 |
| 未分配利潤 | 6.12%4.91億 | 6.11%4.71億 | 10.91%4.84億 | 14.29%4.72億 | 17.44%4.62億 | 20.58%4.44億 | 20.58%4.36億 | 21.64%4.13億 | 27.79%3.94億 | 32.70%3.68億 |
| 歸屬母公司所有者權益合計 | 2.96%12.93億 | 26.81%12.74億 | 29.07%12.87億 | 30.94%12.75億 | 33.20%12.56億 | 9.47%10.05億 | 9.40%9.97億 | 9.52%9.73億 | 11.51%9.43億 | 12.57%9.18億 |
| 少數股東權益 | -1.01%2.23億 | -0.32%2.25億 | 0.09%2.26億 | 0.11%2.26億 | 193.88%2.25億 | 194.99%2.26億 | 200.53%2.26億 | 200.52%2.26億 | 2.25%7,668.81萬 | --7,657.26萬 |
| 所有者權益（或股東權益）合計 | 2.35%15.16億 | 21.83%14.99億 | 23.71%15.13億 | 25.13%15.01億 | 45.28%14.82億 | 23.76%12.31億 | 23.96%12.23億 | 24.41%11.99億 | 10.76%10.2億 | 21.96%9.94億 |
| 負債和所有者權益(或股東權益)總計 | 30.92%38.47億 | 49.00%36.68億 | 61.60%35.35億 | 75.19%33.55億 | 71.85%29.38億 | 37.55%24.62億 | 24.90%21.88億 | 13.45%19.15億 | 8.78%17.1億 | 20.15%17.9億 |
| 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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
