滬深市場個股詳情
300851 交大思諾
- 26.98
- -0.37-1.35%
已收盤 07/26 15:00 (北京)
23.45億總市值27.25市盈率TTM
27.82最高價25.88最低價4.71萬手成交量27.08今開27.35昨收1.25億成交額10.21%換手率27.62市盈率(靜)8693.34萬總股本34.5052周最高1.88市淨率12.45億流通值15.8652周最低32.82漲停價4615.29萬流通股64.71歷史最高21.88跌停價7.09%振幅15.86歷史最低0.45股息TTM26.53平均價2.23萬手內盤1.67%股息率TTM100股每手2.03萬手外盤
交大思諾關鍵統計數據
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 | 47.82%1.01億 | -23.86%1.19億 | 15.12%9,635.51萬 | 60.17%1.07億 | 2.62%6,827.21萬 | -16.20%1.56億 | -5.59%8,370.33萬 | -46.14%6,683.41萬 | -28.65%6,653.08萬 | -55.84%1.86億 |
| 交易性金融資產 | -41.73%2.64億 | -56.85%1.88億 | -47.43%2.79億 | -43.43%3.11億 | -18.91%4.53億 | -4.97%4.36億 | -6.38%5.3億 | 2.01%5.5億 | -11.38%5.59億 | 52.66%4.59億 |
| 應收票據及應收賬款 | 16.48%2.52億 | 6.46%2.51億 | 20.61%2.33億 | -10.12%1.96億 | -1.99%2.17億 | -1.47%2.36億 | 24.82%1.93億 | 21.34%2.18億 | 14.86%2.21億 | 18.00%2.39億 |
| -應收票據 | -68.85%887.66萬 | -26.43%2,342.94萬 | 71.37%2,584.45萬 | 14.56%1,034.42萬 | 67.51%2,849.39萬 | 43.89%3,184.75萬 | 51.20%1,508.14萬 | -28.31%902.96萬 | -42.09%1,701.05萬 | -54.81%2,213.33萬 |
| -應收賬款 | 29.41%2.43億 | 11.60%2.28億 | 16.32%2.07億 | -11.18%1.86億 | -7.79%1.88億 | -6.10%2.04億 | 23.00%1.78億 | 25.09%2.09億 | 25.12%2.04億 | 41.18%2.17億 |
| 其他應收款(含利息和股利) | -43.72%146.77萬 | 13.24%253.1萬 | -35.27%204.68萬 | 37.17%305.81萬 | -73.19%260.77萬 | -73.61%223.51萬 | 44.86%316.22萬 | 8.99%222.94萬 | 485.15%972.72萬 | 754.87%847.01萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --686.77萬 | --686.77萬 |
| -其他應收款 | ---- | ---- | ---- | 37.17%305.81萬 | ---- | 39.48%223.51萬 | ---- | 8.99%222.94萬 | ---- | 61.73%160.25萬 |
| 合同資產 | 55.13%1,894.89萬 | 72.91%2,000.43萬 | 20.85%1,789.21萬 | -4.26%1,395.88萬 | 18.46%1,221.45萬 | 27.98%1,156.91萬 | 145.46%1,480.49萬 | 132.07%1,457.95萬 | 36.03%1,031.1萬 | 23.46%903.99萬 |
| 預付款項 | -58.32%181.59萬 | -85.89%42.56萬 | -67.40%98.92萬 | 165.40%313.78萬 | 209.41%435.7萬 | 144.17%301.68萬 | 31.43%303.43萬 | -62.64%118.23萬 | -48.73%140.82萬 | -57.84%123.56萬 |
| 存貨 | 15.33%1.67億 | 22.21%1.58億 | 23.97%1.61億 | 40.08%1.67億 | 21.54%1.45億 | 7.76%1.29億 | -13.35%1.3億 | -12.12%1.19億 | -9.45%1.19億 | -10.95%1.2億 |
| 應收款項融資 | 0.39%5,967.75萬 | 11.41%7,126.68萬 | 77.81%6,204.22萬 | 69.25%5,122.21萬 | 161.32%5,944.84萬 | 37.36%6,396.91萬 | -16.75%3,489.21萬 | -9.12%3,026.45萬 | 51.48%2,274.96萬 | 64.69%4,657.09萬 |
| 其他流動資產 | -48.55%3,113.42萬 | 848.34%1.31億 | 219.24%6,632.93萬 | 374.11%6,974.04萬 | 105.62%6,051.35萬 | -40.74%1,377萬 | -51.69%2,077.7萬 | -52.46%1,470.97萬 | 8.60%2,943.03萬 | -4.10%2,323.7萬 |
| 流動資產合計 | -12.20%8.97億 | -10.55%9.4億 | -9.38%9.18億 | -9.32%9.22億 | -1.65%10.22億 | -3.77%10.51億 | -3.92%10.13億 | -3.53%10.16億 | -5.70%10.39億 | -2.73%10.92億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -76.99%396.45萬 | -70.80%418.95萬 | 36.65%2,033.43萬 | 21.69%1,875.9萬 | 8.01%1,722.81萬 | -12.97%1,434.6萬 | -0.64%1,488.07萬 | 95.57%1,541.53萬 | 92.64%1,595萬 | 89.97%1,648.46萬 |
| 長期股權投資 | 11.80%8,651.73萬 | 12.34%8,064.99萬 | 18.52%7,663.62萬 | 26.26%7,645.83萬 | 25.67%7,738.71萬 | 11.91%7,179.01萬 | 62.07%6,465.85萬 | 56.86%6,055.52萬 | 4,244.96%6,158.18萬 | 33,777.20%6,415.22萬 |
| 固定資產 | ---- | ---- | ---- | 1.02%1.69億 | ---- | 8.87%1.79億 | ---- | 117.63%1.67億 | ---- | 109.28%1.64億 |
| 無形資產 | 8.93%3,184.86萬 | 6.34%3,135.49萬 | -5.10%2,903.9萬 | -4.53%2,951.33萬 | -6.33%2,923.78萬 | -6.63%2,948.58萬 | -5.59%3,060.07萬 | -10.40%3,091.5萬 | -10.53%3,121.22萬 | -4.56%3,157.92萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%418.21萬 | 0.00%418.21萬 | 0.00%418.21萬 | --418.21萬 |
| 長期待攤費用 | 91.09%760.4萬 | 96.37%776.77萬 | 89.60%793.49萬 | 93.13%809.86萬 | 2.41%397.93萬 | 3.71%395.56萬 | 70.60%418.51萬 | 65.20%419.33萬 | 104.12%388.58萬 | 136.73%381.4萬 |
| 遞延所得稅資產 | 5.59%717.39萬 | 8.15%706.81萬 | 13.61%735.75萬 | 12.84%704.41萬 | 14.99%679.43萬 | 6.46%653.54萬 | 2.35%647.62萬 | 3.01%624.23萬 | 3.94%590.87萬 | 7.40%613.88萬 |
| 使用權資產 | -23.83%123.95萬 | -36.25%110.56萬 | -31.41%134.8萬 | -23.76%159.05萬 | -30.18%162.74萬 | 149.85%173.41萬 | 147.67%196.53萬 | 133.62%208.63萬 | 191.31%233.07萬 | -6.45%69.41萬 |
| 其他非流動資產 | 6,510.84%1.79億 | 9,727.22%1.79億 | 2,862.35%1.57億 | 5,751.06%9,639.73萬 | -46.51%271.51萬 | 28.57%182.32萬 | -49.15%529.52萬 | -64.84%164.75萬 | 288.73%507.62萬 | 60.02%141.81萬 |
| 非流動資產合計 | 57.55%4.91億 | 58.00%4.88億 | 54.84%4.65億 | 39.12%4.07億 | 6.26%3.12億 | 5.39%3.09億 | 16.61%3億 | 20.81%2.92億 | 52.84%2.94億 | 60.08%2.93億 |
| 資產總計 | 4.11%13.89億 | 5.01%14.28億 | 5.31%13.84億 | 1.50%13.28億 | 0.09%13.34億 | -1.83%13.6億 | 0.11%13.14億 | 1.01%13.09億 | 2.99%13.33億 | 6.07%13.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -7.35%5,848.21萬 | 16.45%8,133.23萬 | 42.35%6,650.04萬 | 33.83%7,057.19萬 | 24.63%6,311.96萬 | 13.62%6,984.28萬 | -0.59%4,671.67萬 | -12.77%5,273.42萬 | -14.82%5,064.7萬 | -18.53%6,147.22萬 |
| -應付票據 | -17.59%2,364.59萬 | 43.23%3,315.16萬 | 109.83%3,670.22萬 | 72.20%3,118.83萬 | 73.82%2,869.28萬 | 56.32%2,314.64萬 | -22.29%1,749.12萬 | -31.00%1,811.17萬 | 0.67%1,650.72萬 | -48.68%1,480.73萬 |
| -應付帳款 | 1.19%3,483.62萬 | 3.18%4,818.07萬 | 1.96%2,979.83萬 | 13.75%3,938.36萬 | 0.84%3,442.68萬 | 0.07%4,669.65萬 | 19.36%2,922.56萬 | 1.23%3,462.25萬 | -20.72%3,413.99萬 | 0.14%4,666.49萬 |
| 合同負債 | 46.99%790.47萬 | 10.41%351.54萬 | 266.14%2,507.45萬 | 93.45%1,171.57萬 | -72.31%537.76萬 | -84.65%318.39萬 | -88.69%684.84萬 | -78.10%605.62萬 | 11.44%1,941.85萬 | 57.45%2,074.37萬 |
| 預收款項 | -56.17%120.48萬 | -5.64%157.09萬 | 21.85%120.43萬 | -1.40%184.93萬 | 0.48%274.87萬 | 12.46%166.48萬 | 6.00%98.84萬 | 10.90%187.56萬 | 6.18%273.55萬 | 12.25%148.04萬 |
| 應付職工薪酬 | 1,714.21%646.37萬 | 20.75%2,828.03萬 | 238.55%1,803.23萬 | -91.65%43.94萬 | -20.56%35.63萬 | -15.76%2,342.09萬 | -63.75%532.64萬 | -57.77%526.09萬 | -92.98%44.85萬 | 4.50%2,780.23萬 |
| 應交稅費 | 30.61%363.62萬 | 121.22%365.99萬 | -22.82%363萬 | 112.67%561.82萬 | -35.27%278.41萬 | -72.44%165.44萬 | 0.13%470.36萬 | 1.70%264.17萬 | 10.12%430.12萬 | -55.12%600.32萬 |
| 其他應付款(含利息和股利) | -33.38%69.34萬 | 4.63%124.77萬 | -33.97%71.97萬 | 21.99%60.58萬 | -5.43%104.07萬 | -87.13%119.25萬 | 179.09%108.99萬 | 17.09%49.66萬 | 43.67%110.05萬 | 737.29%926.33萬 |
| -其他應付款 | ---- | ---- | ---- | 21.99%60.58萬 | ---- | -87.13%119.25萬 | ---- | 17.09%49.66萬 | ---- | 737.29%926.33萬 |
| 一年內到期的非流動負債 | -37.71%53.89萬 | -1.45%83.14萬 | -1.45%82.18萬 | 8.41%87.34萬 | 8.63%86.51萬 | 148.21%84.36萬 | 148.21%83.39萬 | 106.29%80.56萬 | 142.47%79.63萬 | 12.72%33.99萬 |
| 其他流動負債 | 45.86%101.97萬 | 9.77%45.44萬 | 267.13%322.01萬 | 93.45%152.3萬 | -72.31%69.91萬 | -84.65%41.39萬 | -88.72%87.71萬 | -77.50%78.73萬 | 16.43%252.44萬 | 57.45%269.67萬 |
| 流動負債合計 | 3.83%7,994.35萬 | 18.27%1.21億 | 76.90%1.19億 | 31.90%9,319.68萬 | -6.08%7,699.12萬 | -21.25%1.02億 | -50.58%6,738.44萬 | -35.28%7,065.81萬 | -11.88%8,197.2萬 | -2.44%1.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | 35.36%552.56萬 | 23.00%523.87萬 | -13.44%469.96萬 | -27.21%370.52萬 | -18.80%408.22萬 | -20.16%425.89萬 | 3.79%542.92萬 | -10.14%509.03萬 | -9.09%502.74萬 | 0.63%533.44萬 |
| 遞延所得稅負債 | ---- | ---- | -62.21%73.21萬 | -31.27%128.28萬 | -32.59%111.36萬 | -62.54%67.03萬 | 19.40%193.76萬 | 94.60%186.65萬 | 102.94%165.21萬 | 2,318.33%178.95萬 |
| 長期遞延收益 | -5.00%1,225.01萬 | -4.94%1,241.14萬 | -4.95%1,257.28萬 | -4.37%1,273.41萬 | -3.87%1,289.54萬 | -3.38%1,305.68萬 | 100.73%1,322.77萬 | 101.16%1,331.65萬 | 101.74%1,341.53萬 | 102.31%1,351.4萬 |
| 租賃負債 | -37.34%21.43萬 | -90.57%6.66萬 | -90.57%6.59萬 | -60.24%41.11萬 | -68.49%34.2萬 | 124.91%70.67萬 | 124.91%69.85萬 | 157.68%103.4萬 | 222.69%108.52萬 | -28.66%31.42萬 |
| 非流動負債合計 | -2.40%1,799萬 | -5.22%1,771.67萬 | -15.13%1,807.04萬 | -14.90%1,813.32萬 | -12.97%1,843.33萬 | -10.78%1,869.26萬 | 54.81%2,129.3萬 | 56.16%2,130.73萬 | 58.89%2,117.99萬 | 67.68%2,095.21萬 |
| 負債合計 | 2.63%9,793.35萬 | 14.64%1.39億 | 54.80%1.37億 | 21.06%1.11億 | -7.49%9,542.45萬 | -19.80%1.21億 | -40.92%8,867.74萬 | -25.12%9,196.54萬 | -3.01%1.03億 | 3.58%1.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 |
| 資本公積 | -0.49%6.62億 | -0.49%6.62億 | -0.06%6.65億 | -0.03%6.65億 | -0.03%6.65億 | -0.12%6.65億 | -0.13%6.65億 | 0.06%6.65億 | 0.30%6.65億 | 0.46%6.66億 |
| 盈餘公積 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 |
| 未分配利潤 | 12.81%4.97億 | 12.56%4.97億 | 5.60%4.5億 | 0.62%4.2億 | 2.62%4.41億 | 1.71%4.41億 | 18.14%4.26億 | 12.23%4.17億 | 10.55%4.3億 | 18.11%4.34億 |
| 歸屬母公司所有者權益合計 | 4.31%12.9億 | 4.22%12.89億 | 1.92%12.45億 | 0.19%12.16億 | 0.90%12.36億 | 0.54%12.37億 | 5.58%12.22億 | 3.93%12.13億 | 3.64%12.25億 | 5.99%12.3億 |
| 少數股東權益 | -44.80%109.12萬 | -73.52%62.87萬 | -72.61%88.69萬 | -58.83%146.51萬 | -50.92%197.68萬 | -47.89%237.4萬 | -34.88%323.81萬 | -34.65%355.9萬 | -22.01%402.75萬 | --455.53萬 |
| 所有者權益（或股東權益）合計 | 4.23%12.91億 | 4.07%12.89億 | 1.72%12.46億 | 0.02%12.17億 | 0.73%12.38億 | 0.36%12.39億 | 5.40%12.25億 | 3.75%12.17億 | 3.53%12.3億 | 6.38%12.35億 |
| 負債和所有者權益(或股東權益)總計 | 4.11%13.89億 | 5.01%14.28億 | 5.31%13.84億 | 1.50%13.28億 | 0.09%13.34億 | -1.83%13.6億 | 0.11%13.14億 | 1.01%13.09億 | 2.99%13.33億 | 6.07%13.85億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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