滬深市場個股詳情

300849 錦盛新材

添加自選
  • 12.78
  • -0.25-1.92%
已收盤 07/23 15:00 (北京)
19.17億總市值-107394市盈率TTM

錦盛新材關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
-2.32%8,426.72萬
-23.66%7,244.43萬
-35.51%9,867.23萬
-49.25%8,209.72萬
-49.69%8,626.55萬
-48.65%9,489.36萬
3.44%1.53億
12.35%1.62億
9.18%1.71億
36.46%1.85億
交易性金融資產
-8.56%1.07億
37.50%1.59億
175.30%1.57億
392.08%1.46億
97.60%1.17億
59.90%1.16億
-27.47%5,708.71萬
-73.46%2,964.94萬
-59.71%5,939.95萬
-64.07%7,240.75萬
應收票據及應收賬款
17.15%7,845.28萬
23.11%8,587.21萬
19.92%7,722.87萬
-1.60%7,643.57萬
-6.11%6,696.5萬
-8.90%6,974.99萬
-20.05%6,439.85萬
-9.83%7,767.54萬
-11.47%7,132.33萬
8.87%7,656.14萬
-應收票據
----
----
-37.01%151.96萬
-48.88%200.76萬
178.33%248.8萬
69.98%321.93萬
--241.23萬
--392.75萬
--89.39萬
--189.39萬
-應收賬款
21.68%7,845.28萬
29.07%8,587.21萬
22.14%7,570.91萬
0.92%7,442.81萬
-8.45%6,447.7萬
-10.90%6,653.06萬
-23.04%6,198.61萬
-14.39%7,374.79萬
-12.58%7,042.94萬
6.18%7,466.74萬
其他應收款(含利息和股利)
-36.39%19.45萬
78.44%40.81萬
-71.91%22.8萬
-87.48%21.85萬
-71.95%30.57萬
-22.60%22.87萬
-64.26%81.17萬
-7.77%174.48萬
-56.64%109.01萬
-85.10%29.55萬
-其他應收款
----
----
----
-87.48%21.85萬
----
-22.60%22.87萬
----
-7.77%174.48萬
----
-85.10%29.55萬
預付款項
-33.87%153.88萬
-3.24%381.25萬
52.63%273.54萬
-5.45%227.53萬
-48.84%232.68萬
12.34%394萬
9.34%179.22萬
40.09%240.65萬
118.18%454.85萬
67.10%350.73萬
存貨
18.74%7,495.3萬
1.73%6,696.25萬
13.15%7,471.24萬
-10.47%6,661萬
-24.20%6,312.12萬
-17.79%6,582.07萬
-18.40%6,602.88萬
9.22%7,440.37萬
42.85%8,327.59萬
43.92%8,006.74萬
應收款項融資
25.01%628.51萬
94.59%497.38萬
-73.42%64.57萬
1,203.85%782.31萬
142.74%502.76萬
155.61%255.61萬
-47.54%242.97萬
-88.68%60萬
-50.90%207.12萬
282.93%100萬
其他流動資產
-93.81%3.71萬
-92.91%2.95萬
-77.81%15.34萬
-52.47%15.2萬
-74.49%59.85萬
-82.49%41.57萬
-56.17%69.14萬
-61.70%31.97萬
878.71%234.58萬
-56.48%237.32萬
流動資產合計
3.24%3.53億
11.41%3.94億
18.86%4.12億
9.45%3.82億
-13.53%3.42億
-16.07%3.53億
-13.05%3.46億
-16.95%3.49億
-12.58%3.96億
-10.94%4.21億
非流動資產
固定資產
----
----
----
-8.05%2.51億
----
-4.98%2.62億
----
57.48%2.73億
----
70.19%2.76億
在建工程
----
----
----
67.54%1.31億
----
993.80%1.13億
----
-12.08%7,843.27萬
----
-81.27%1,035.17萬
無形資產
-6.06%3,055.87萬
-5.96%3,108.49萬
-3.56%3,161.12萬
-1.34%3,198.51萬
-1.62%3,253.18萬
-1.23%3,305.32萬
-1.89%3,277.71萬
159.08%3,241.86萬
158.53%3,306.81萬
154.96%3,346.51萬
長期待攤費用
-5.02%2,573.05萬
4.15%2,783.35萬
-20.12%2,485.07萬
-7.80%2,639.21萬
-7.52%2,708.93萬
-3.44%2,672.42萬
14.53%3,110.83萬
29.63%2,862.4萬
56.85%2,929.24萬
62.43%2,767.75萬
遞延所得稅資產
51.71%1,358.41萬
84.50%1,344.65萬
189.92%1,173.54萬
339.56%995.53萬
547.12%895.42萬
461.67%728.79萬
138.31%404.78萬
57.71%226.48萬
21.70%138.37萬
15.56%129.75萬
使用權資產
----
-80.00%13.11萬
-66.67%26.23萬
-57.14%39.34萬
-50.00%52.46萬
-44.44%65.57萬
-40.00%78.69萬
--91.8萬
--104.92萬
--118.03萬
其他非流動資產
-56.93%186.52萬
33.33%353.85萬
52.57%652.51萬
-39.56%347.17萬
-16.79%433.1萬
-53.80%265.38萬
-57.79%427.68萬
-47.58%574.4萬
-52.73%520.48萬
-70.47%574.46萬
非流動資產合計
0.29%4.49億
2.84%4.59億
6.23%4.54億
7.87%4.55億
16.41%4.48億
25.33%4.46億
22.51%4.27億
36.15%4.22億
31.57%3.85億
32.64%3.56億
資產總計
1.57%8.02億
6.63%8.52億
11.88%8.66億
8.58%8.36億
1.24%7.9億
2.90%7.99億
3.55%7.74億
5.60%7.7億
4.76%7.8億
4.84%7.77億
負債
流動負債
短期借款
9.97%1.15億
54.34%1.39億
138.62%1.7億
205.24%1.43億
146.88%1.04億
104.49%9,008.79萬
338.27%7,105.9萬
--4,680.65萬
--4,228.82萬
--4,405.57萬
應付票據及應付帳款
32.36%2,578.69萬
34.12%4,095.4萬
182.38%3,285.05萬
10.32%2,902.38萬
-30.57%1,948.18萬
34.77%3,053.49萬
-49.98%1,163.34萬
-1.21%2,630.76萬
14.58%2,805.99萬
-8.36%2,265.76萬
-應付票據
--330萬
--240萬
----
----
----
----
----
----
----
----
-應付帳款
15.43%2,248.69萬
26.26%3,855.4萬
182.38%3,285.05萬
10.32%2,902.38萬
-30.57%1,948.18萬
34.77%3,053.49萬
-49.98%1,163.34萬
-1.21%2,630.76萬
14.58%2,805.99萬
-8.36%2,265.76萬
合同負債
-10.24%782.94萬
29.52%722萬
31.92%738.75萬
49.76%626.27萬
15.90%872.23萬
26.35%557.45萬
87.36%559.98萬
157.57%418.18萬
112.31%752.59萬
48.38%441.21萬
應付職工薪酬
12.60%898.79萬
7.85%1,601.96萬
10.28%1,242.5萬
-1.59%1,064.36萬
-16.32%798.22萬
-5.75%1,485.42萬
-8.28%1,126.64萬
1.10%1,081.56萬
17.05%953.86萬
20.11%1,576.02萬
應交稅費
3.74%257.15萬
14.13%436.45萬
49.84%215.17萬
3.11%264.74萬
-33.59%247.89萬
10.74%382.41萬
10.49%143.6萬
-21.42%256.76萬
270.58%373.25萬
669.80%345.33萬
其他應付款(含利息和股利)
120.20%34.08萬
26.50%82.2萬
--15.16萬
--25.82萬
--15.48萬
81.07%64.98萬
----
----
----
7,077.64%35.89萬
-其他應付款
----
----
----
--25.82萬
----
81.07%64.98萬
----
----
----
7,077.64%35.89萬
一年內到期的非流動負債
-98.39%1萬
-79.33%11.49萬
-47.07%31.32萬
-18.80%46.88萬
10.25%62.08萬
6.97%55.57萬
--59.17萬
--57.73萬
--56.31萬
--51.95萬
其他流動負債
-17.11%65.49萬
-4.07%63.41萬
-6.59%59.58萬
25.31%55.83萬
13.16%79.02萬
110.04%66.1萬
101.69%63.79萬
224.03%44.56萬
114.03%69.83萬
44.93%31.47萬
流動負債合計
11.31%1.61億
42.54%2.09億
120.53%2.25億
110.18%1.93億
56.52%1.45億
60.32%1.47億
81.23%1.02億
116.47%9,170.2萬
146.29%9,240.66萬
120.61%9,153.2萬
非流動負債
長期借款
--1,000萬
--1,000萬
----
----
----
----
----
----
----
----
遞延所得稅負債
124.39%79.94萬
822.99%108.2萬
374.52%77.38萬
500.27%58.47萬
494.52%35.63萬
91.78%11.72萬
52.40%16.31萬
-9.10%9.74萬
-49.09%5.99萬
-73.71%6.11萬
長期遞延收益
51.04%1,029.06萬
51.33%1,069.85萬
51.61%1,110.64萬
-8.65%692.65萬
186.55%681.3萬
310.22%706.95萬
304.35%732.59萬
299.02%758.23萬
19.56%237.76萬
-17.03%172.34萬
租賃負債
----
----
----
----
----
-78.98%15.78萬
-77.25%31.4萬
--46.84萬
--62.08萬
--75.09萬
非流動負債合計
194.17%2,109萬
196.55%2,178.05萬
52.25%1,188.02萬
-7.82%751.11萬
134.41%716.93萬
189.68%734.45萬
136.50%780.29萬
305.91%814.81萬
45.20%305.84萬
9.78%253.54萬
負債合計
19.94%1.82億
49.89%2.31億
115.69%2.37億
100.55%2億
59.01%1.52億
63.80%1.54億
84.29%1.1億
125.04%9,985萬
140.91%9,546.5萬
114.76%9,406.74萬
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
50.00%1.5億
50.00%1.5億
資本公積
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
-13.37%3.24億
-13.37%3.24億
盈餘公積
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
0.00%2,300.14萬
6.26%2,300.14萬
6.26%2,300.14萬
6.26%2,300.14萬
6.26%2,300.14萬
未分配利潤
-12.66%1.23億
-16.10%1.24億
-21.23%1.31億
-19.74%1.39億
-24.83%1.41億
-20.19%1.48億
-13.10%1.67億
-8.44%1.74億
-10.36%1.88億
-7.82%1.86億
歸屬母公司所有者權益合計
-2.80%6.2億
-3.70%6.21億
-5.33%6.28億
-5.11%6.36億
-6.82%6.38億
-5.49%6.45億
-3.46%6.64億
-2.14%6.7億
-2.89%6.85億
-2.07%6.83億
所有者權益（或股東權益）合計
-2.80%6.2億
-3.70%6.21億
-5.33%6.28億
-5.11%6.36億
-6.82%6.38億
-5.49%6.45億
-3.46%6.64億
-2.14%6.7億
-2.89%6.85億
-2.07%6.83億
負債和所有者權益(或股東權益)總計
1.57%8.02億
6.63%8.52億
11.88%8.66億
8.58%8.36億
1.24%7.9億
2.90%7.99億
3.55%7.74億
5.60%7.7億
4.76%7.8億
4.84%7.77億
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
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
(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 -2.32%8,426.72萬-23.66%7,244.43萬-35.51%9,867.23萬-49.25%8,209.72萬-49.69%8,626.55萬-48.65%9,489.36萬3.44%1.53億12.35%1.62億9.18%1.71億36.46%1.85億
交易性金融資產 -8.56%1.07億37.50%1.59億175.30%1.57億392.08%1.46億97.60%1.17億59.90%1.16億-27.47%5,708.71萬-73.46%2,964.94萬-59.71%5,939.95萬-64.07%7,240.75萬
應收票據及應收賬款 17.15%7,845.28萬23.11%8,587.21萬19.92%7,722.87萬-1.60%7,643.57萬-6.11%6,696.5萬-8.90%6,974.99萬-20.05%6,439.85萬-9.83%7,767.54萬-11.47%7,132.33萬8.87%7,656.14萬
-應收票據 ---------37.01%151.96萬-48.88%200.76萬178.33%248.8萬69.98%321.93萬--241.23萬--392.75萬--89.39萬--189.39萬
-應收賬款 21.68%7,845.28萬29.07%8,587.21萬22.14%7,570.91萬0.92%7,442.81萬-8.45%6,447.7萬-10.90%6,653.06萬-23.04%6,198.61萬-14.39%7,374.79萬-12.58%7,042.94萬6.18%7,466.74萬
其他應收款(含利息和股利) -36.39%19.45萬78.44%40.81萬-71.91%22.8萬-87.48%21.85萬-71.95%30.57萬-22.60%22.87萬-64.26%81.17萬-7.77%174.48萬-56.64%109.01萬-85.10%29.55萬
-其他應收款 -------------87.48%21.85萬-----22.60%22.87萬-----7.77%174.48萬-----85.10%29.55萬
預付款項 -33.87%153.88萬-3.24%381.25萬52.63%273.54萬-5.45%227.53萬-48.84%232.68萬12.34%394萬9.34%179.22萬40.09%240.65萬118.18%454.85萬67.10%350.73萬
存貨 18.74%7,495.3萬1.73%6,696.25萬13.15%7,471.24萬-10.47%6,661萬-24.20%6,312.12萬-17.79%6,582.07萬-18.40%6,602.88萬9.22%7,440.37萬42.85%8,327.59萬43.92%8,006.74萬
應收款項融資 25.01%628.51萬94.59%497.38萬-73.42%64.57萬1,203.85%782.31萬142.74%502.76萬155.61%255.61萬-47.54%242.97萬-88.68%60萬-50.90%207.12萬282.93%100萬
其他流動資產 -93.81%3.71萬-92.91%2.95萬-77.81%15.34萬-52.47%15.2萬-74.49%59.85萬-82.49%41.57萬-56.17%69.14萬-61.70%31.97萬878.71%234.58萬-56.48%237.32萬
流動資產合計 3.24%3.53億11.41%3.94億18.86%4.12億9.45%3.82億-13.53%3.42億-16.07%3.53億-13.05%3.46億-16.95%3.49億-12.58%3.96億-10.94%4.21億
非流動資產
固定資產 -------------8.05%2.51億-----4.98%2.62億----57.48%2.73億----70.19%2.76億
在建工程 ------------67.54%1.31億----993.80%1.13億-----12.08%7,843.27萬-----81.27%1,035.17萬
無形資產 -6.06%3,055.87萬-5.96%3,108.49萬-3.56%3,161.12萬-1.34%3,198.51萬-1.62%3,253.18萬-1.23%3,305.32萬-1.89%3,277.71萬159.08%3,241.86萬158.53%3,306.81萬154.96%3,346.51萬
長期待攤費用 -5.02%2,573.05萬4.15%2,783.35萬-20.12%2,485.07萬-7.80%2,639.21萬-7.52%2,708.93萬-3.44%2,672.42萬14.53%3,110.83萬29.63%2,862.4萬56.85%2,929.24萬62.43%2,767.75萬
遞延所得稅資產 51.71%1,358.41萬84.50%1,344.65萬189.92%1,173.54萬339.56%995.53萬547.12%895.42萬461.67%728.79萬138.31%404.78萬57.71%226.48萬21.70%138.37萬15.56%129.75萬
使用權資產 -----80.00%13.11萬-66.67%26.23萬-57.14%39.34萬-50.00%52.46萬-44.44%65.57萬-40.00%78.69萬--91.8萬--104.92萬--118.03萬
其他非流動資產 -56.93%186.52萬33.33%353.85萬52.57%652.51萬-39.56%347.17萬-16.79%433.1萬-53.80%265.38萬-57.79%427.68萬-47.58%574.4萬-52.73%520.48萬-70.47%574.46萬
非流動資產合計 0.29%4.49億2.84%4.59億6.23%4.54億7.87%4.55億16.41%4.48億25.33%4.46億22.51%4.27億36.15%4.22億31.57%3.85億32.64%3.56億
資產總計 1.57%8.02億6.63%8.52億11.88%8.66億8.58%8.36億1.24%7.9億2.90%7.99億3.55%7.74億5.60%7.7億4.76%7.8億4.84%7.77億
負債
流動負債
短期借款 9.97%1.15億54.34%1.39億138.62%1.7億205.24%1.43億146.88%1.04億104.49%9,008.79萬338.27%7,105.9萬--4,680.65萬--4,228.82萬--4,405.57萬
應付票據及應付帳款 32.36%2,578.69萬34.12%4,095.4萬182.38%3,285.05萬10.32%2,902.38萬-30.57%1,948.18萬34.77%3,053.49萬-49.98%1,163.34萬-1.21%2,630.76萬14.58%2,805.99萬-8.36%2,265.76萬
-應付票據 --330萬--240萬--------------------------------
-應付帳款 15.43%2,248.69萬26.26%3,855.4萬182.38%3,285.05萬10.32%2,902.38萬-30.57%1,948.18萬34.77%3,053.49萬-49.98%1,163.34萬-1.21%2,630.76萬14.58%2,805.99萬-8.36%2,265.76萬
合同負債 -10.24%782.94萬29.52%722萬31.92%738.75萬49.76%626.27萬15.90%872.23萬26.35%557.45萬87.36%559.98萬157.57%418.18萬112.31%752.59萬48.38%441.21萬
應付職工薪酬 12.60%898.79萬7.85%1,601.96萬10.28%1,242.5萬-1.59%1,064.36萬-16.32%798.22萬-5.75%1,485.42萬-8.28%1,126.64萬1.10%1,081.56萬17.05%953.86萬20.11%1,576.02萬
應交稅費 3.74%257.15萬14.13%436.45萬49.84%215.17萬3.11%264.74萬-33.59%247.89萬10.74%382.41萬10.49%143.6萬-21.42%256.76萬270.58%373.25萬669.80%345.33萬
其他應付款(含利息和股利) 120.20%34.08萬26.50%82.2萬--15.16萬--25.82萬--15.48萬81.07%64.98萬------------7,077.64%35.89萬
-其他應付款 --------------25.82萬----81.07%64.98萬------------7,077.64%35.89萬
一年內到期的非流動負債 -98.39%1萬-79.33%11.49萬-47.07%31.32萬-18.80%46.88萬10.25%62.08萬6.97%55.57萬--59.17萬--57.73萬--56.31萬--51.95萬
其他流動負債 -17.11%65.49萬-4.07%63.41萬-6.59%59.58萬25.31%55.83萬13.16%79.02萬110.04%66.1萬101.69%63.79萬224.03%44.56萬114.03%69.83萬44.93%31.47萬
流動負債合計 11.31%1.61億42.54%2.09億120.53%2.25億110.18%1.93億56.52%1.45億60.32%1.47億81.23%1.02億116.47%9,170.2萬146.29%9,240.66萬120.61%9,153.2萬
非流動負債
長期借款 --1,000萬--1,000萬--------------------------------
遞延所得稅負債 124.39%79.94萬822.99%108.2萬374.52%77.38萬500.27%58.47萬494.52%35.63萬91.78%11.72萬52.40%16.31萬-9.10%9.74萬-49.09%5.99萬-73.71%6.11萬
長期遞延收益 51.04%1,029.06萬51.33%1,069.85萬51.61%1,110.64萬-8.65%692.65萬186.55%681.3萬310.22%706.95萬304.35%732.59萬299.02%758.23萬19.56%237.76萬-17.03%172.34萬
租賃負債 ---------------------78.98%15.78萬-77.25%31.4萬--46.84萬--62.08萬--75.09萬
非流動負債合計 194.17%2,109萬196.55%2,178.05萬52.25%1,188.02萬-7.82%751.11萬134.41%716.93萬189.68%734.45萬136.50%780.29萬305.91%814.81萬45.20%305.84萬9.78%253.54萬
負債合計 19.94%1.82億49.89%2.31億115.69%2.37億100.55%2億59.01%1.52億63.80%1.54億84.29%1.1億125.04%9,985萬140.91%9,546.5萬114.76%9,406.74萬
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億50.00%1.5億50.00%1.5億
資本公積 0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億-13.37%3.24億-13.37%3.24億
盈餘公積 0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬0.00%2,300.14萬6.26%2,300.14萬6.26%2,300.14萬6.26%2,300.14萬6.26%2,300.14萬
未分配利潤 -12.66%1.23億-16.10%1.24億-21.23%1.31億-19.74%1.39億-24.83%1.41億-20.19%1.48億-13.10%1.67億-8.44%1.74億-10.36%1.88億-7.82%1.86億
歸屬母公司所有者權益合計 -2.80%6.2億-3.70%6.21億-5.33%6.28億-5.11%6.36億-6.82%6.38億-5.49%6.45億-3.46%6.64億-2.14%6.7億-2.89%6.85億-2.07%6.83億
所有者權益（或股東權益）合計 -2.80%6.2億-3.70%6.21億-5.33%6.28億-5.11%6.36億-6.82%6.38億-5.49%6.45億-3.46%6.64億-2.14%6.7億-2.89%6.85億-2.07%6.83億
負債和所有者權益(或股東權益)總計 1.57%8.02億6.63%8.52億11.88%8.66億8.58%8.36億1.24%7.9億2.90%7.99億3.55%7.74億5.60%7.7億4.76%7.8億4.84%7.77億
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 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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