滬深市場個股詳情
300887 譜尼測試
- 9.90
- +0.34+3.56%
已收盤 11/22 15:00 (北京)
54.03億總市值-23294市盈率TTM
10.40最高價9.37最低價65.88萬手成交量9.58今開9.56昨收6.55億成交額18.19%換手率50.25市盈率(靜)5.46億總股本14.5852周最高1.69市淨率35.85億流通值5.8852周最低11.47漲停價3.62億流通股27.82歷史最高7.65跌停價10.77%振幅5.88歷史最低0.06股息TTM9.94平均價29.20萬手內盤0.61%股息率TTM100股每手33.34萬手外盤
譜尼測試關鍵統計數據
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 | -36.79%3.44億 | -56.49%4.23億 | -46.12%4.91億 | -17.86%6.2億 | -47.69%5.44億 | -11.18%9.73億 | -43.96%9.11億 | 47.06%7.54億 | 233.47%10.4億 | 168.56%10.95億 |
| 交易性金融資產 | 11.13%5.39億 | -9.82%5.32億 | -2.03%5.81億 | -31.52%5.65億 | -15.65%4.85億 | 68.57%5.9億 | --5.93億 | --8.25億 | --5.75億 | 1,633.00%3.5億 |
| 應收票據及應收賬款 | -5.89%9.85億 | -6.11%9.45億 | -3.60%9.36億 | -8.67%10.04億 | -0.51%10.47億 | -18.43%10.07億 | 0.89%9.71億 | 40.43%10.99億 | 27.95%10.52億 | 124.08%12.34億 |
| -應收票據 | -3.54%1,200.18萬 | -46.37%236.64萬 | 1,376.66%2,068.5萬 | 151.48%3,150.23萬 | 52.20%1,244.2萬 | 26.93%441.26萬 | -63.26%140.08萬 | 597.01%1,252.7萬 | 509.82%817.46萬 | 1,119.81%347.65萬 |
| -應收賬款 | -5.92%9.73億 | -5.94%9.43億 | -5.59%9.16億 | -10.51%9.72億 | -0.93%10.34億 | -18.56%10.03億 | 1.14%9.7億 | 39.15%10.87億 | 27.16%10.44億 | 123.56%12.31億 |
| 其他應收款(含利息和股利) | -36.49%3,476.92萬 | -20.18%3,774.77萬 | -28.04%3,371.58萬 | -24.56%3,443.61萬 | 8.90%5,474.98萬 | -18.72%4,728.97萬 | -19.30%4,685.62萬 | 17.82%4,564.95萬 | -13.98%5,027.43萬 | 28.51%5,818.14萬 |
| -其他應收款 | ---- | -20.18%3,774.77萬 | ---- | ---- | ---- | -18.72%4,728.97萬 | ---- | 17.82%4,564.95萬 | ---- | 28.51%5,818.14萬 |
| 預付款項 | -64.53%1,638.83萬 | -35.79%1,953.71萬 | -36.69%1,634.47萬 | -18.50%1,785.26萬 | -18.82%4,620.62萬 | -62.15%3,042.76萬 | -61.84%2,581.89萬 | -41.37%2,190.39萬 | 111.45%5,692.05萬 | 67.22%8,039.66萬 |
| 存貨 | -44.21%2,184.55萬 | -37.43%2,672.22萬 | -35.68%2,732.62萬 | -34.14%2,772.56萬 | -41.89%3,915.77萬 | -39.31%4,270.8萬 | -28.01%4,248.78萬 | 67.71%4,209.48萬 | 145.89%6,738.76萬 | 337.05%7,037.61萬 |
| 應收款項融資 | 80.49%476.33萬 | 245.31%461.98萬 | -66.99%201.84萬 | -15.19%250.67萬 | -27.11%263.91萬 | -64.48%133.79萬 | 97.38%611.53萬 | 42.95%295.58萬 | 65.88%362.05萬 | 9.92%376.68萬 |
| 其他流動資產 | -8.63%3,987.29萬 | 45.73%3,933.04萬 | 75.81%4,486.9萬 | 28.84%3,616.16萬 | 159.05%4,364.1萬 | -28.38%2,698.83萬 | -39.04%2,552.09萬 | -20.00%2,806.8萬 | -44.40%1,684.68萬 | 34.84%3,768.19萬 |
| 流動資產合計 | -12.23%19.86億 | -25.38%20.29億 | -18.67%21.33億 | -18.16%23.07億 | -20.96%22.62億 | -7.22%27.19億 | -6.96%26.22億 | 96.60%28.19億 | 123.70%28.62億 | 161.68%29.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 14.45%12.51億 | ---- | ---- | ---- | 6.98%10.93億 | ---- | 15.27%10.85億 | ---- | 31.42%10.22億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -35.47%1.21億 | ---- | ---- | ---- | 96.08%1.88億 | ---- | 243.72%1.92億 | ---- | 233.66%9,569.78萬 |
| 無形資產 | 131.93%2.62億 | 131.30%2.65億 | 127.52%2.66億 | 127.09%2.67億 | -5.19%1.13億 | 0.46%1.15億 | 16.70%1.17億 | 15.48%1.17億 | 35.68%1.19億 | 29.54%1.14億 |
| 商譽 | 20.63%7,927.38萬 | 20.63%7,927.38萬 | 23.61%7,927.38萬 | 32.28%7,927.38萬 | 3.28%6,571.56萬 | 5.23%6,571.56萬 | 98.50%6,413.2萬 | 105.09%5,992.96萬 | 132.67%6,362.82萬 | 296.09%6,245.1萬 |
| 長期待攤費用 | 11.40%1.06億 | 9.78%1.12億 | -2.46%1.04億 | 105.73%1.08億 | 44.96%9,506.52萬 | 68.65%1.02億 | 115.52%1.07億 | 21.50%5,270.43萬 | 78.06%6,557.91萬 | 78.27%6,054.38萬 |
| 遞延所得稅資產 | 38.53%7,218.86萬 | 57.23%7,059.64萬 | 30.72%6,506.5萬 | 277.27%6,432.81萬 | 37.07%5,211.16萬 | 15.85%4,490.03萬 | 123.70%4,977.27萬 | -19.57%1,705.07萬 | 92.41%3,801.96萬 | 140.47%3,875.88萬 |
| 使用權資產 | -45.03%6,683.25萬 | -44.54%7,177.5萬 | -30.75%9,285.95萬 | -12.84%1.08億 | -8.72%1.22億 | 14.78%1.29億 | 68.92%1.34億 | 44.75%1.24億 | 51.42%1.33億 | 15.40%1.13億 |
| 其他非流動資產 | -90.31%2,910.56萬 | -75.79%4,208.09萬 | -6.97%1.1億 | 34.29%1.18億 | 163.64%3億 | 48.98%1.74億 | 6.99%1.19億 | 28.86%8,800.48萬 | 37.10%1.14億 | 198.13%1.17億 |
| 非流動資產合計 | -5.04%19.72億 | 5.33%20.13億 | 10.78%20.46億 | 16.96%20.31億 | 20.67%20.77億 | 17.79%19.11億 | 30.98%18.47億 | 28.93%17.36億 | 41.57%17.21億 | 47.94%16.23億 |
| 資產總計 | -8.79%39.58億 | -12.70%40.42億 | -6.50%41.78億 | -4.77%43.38億 | -5.33%43.39億 | 1.69%46.3億 | 5.69%44.69億 | 63.83%45.56億 | 83.68%45.83億 | 105.40%45.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.10%1.96億 | 32.22%1.74億 | 101.35%1.75億 | 68.13%1.67億 | -48.14%1.22億 | -51.69%1.32億 | -68.15%8,676萬 | -53.79%9,940萬 | 344.66%2.36億 | --2.72億 |
| 應付票據及應付帳款 | -18.87%1.6億 | -22.79%1.77億 | -20.38%1.62億 | -33.56%1.76億 | -28.20%1.97億 | -34.50%2.29億 | -3.27%2.04億 | 88.37%2.65億 | 114.05%2.74億 | 333.69%3.49億 |
| -應付帳款 | -18.87%1.6億 | -22.79%1.77億 | -20.38%1.62億 | -33.56%1.76億 | -28.20%1.97億 | -34.50%2.29億 | -3.27%2.04億 | 88.37%2.65億 | 114.05%2.74億 | 333.69%3.49億 |
| 合同負債 | -19.79%9,359.35萬 | -47.18%9,410.95萬 | -44.36%1.04億 | -34.55%1.25億 | -35.74%1.17億 | 12.89%1.78億 | 12.77%1.88億 | 79.34%1.9億 | 34.22%1.82億 | 92.23%1.58億 |
| 應付職工薪酬 | -13.73%7,126.87萬 | -8.05%7,763.41萬 | -9.50%8,088.83萬 | -19.54%8,941.07萬 | -21.56%8,260.88萬 | -18.11%8,443.4萬 | 41.06%8,937.71萬 | 61.59%1.11億 | 55.60%1.05億 | 93.59%1.03億 |
| 應交稅費 | -60.66%1,851.55萬 | -59.87%1,646.39萬 | 33.91%4,976.62萬 | -11.33%5,850.13萬 | -8.60%4,706.68萬 | -46.87%4,102.59萬 | -17.50%3,716.46萬 | 40.32%6,597.34萬 | 72.53%5,149.45萬 | 270.98%7,721.54萬 |
| 其他應付款(含利息和股利) | -19.53%5,669.2萬 | -12.33%6,056.73萬 | -27.27%6,963.42萬 | -21.77%8,337.51萬 | -33.47%7,045.17萬 | -25.46%6,908.87萬 | 57.86%9,574.25萬 | 172.72%1.07億 | 75.46%1.06億 | 257.01%9,268.41萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.36萬 | ---- | --20.3萬 |
| -其他應付款 | ---- | -12.33%6,056.73萬 | ---- | ---- | ---- | -25.29%6,908.87萬 | ---- | 172.43%1.06億 | ---- | 256.23%9,248.11萬 |
| 一年內到期的非流動負債 | 6.03%3,061.4萬 | -36.26%2,960.23萬 | -9.11%3,666.58萬 | 1.24%3,743.77萬 | -28.77%2,887.28萬 | 48.77%4,644.41萬 | 39.46%4,034.01萬 | 18.27%3,698.03萬 | --4,053.48萬 | --3,121.95萬 |
| 其他流動負債 | 40.53%6,175.25萬 | -0.25%4,344.71萬 | 320.07%3,746.01萬 | 171.10%3,008.72萬 | 5.84%4,394.15萬 | 4.09%4,355.51萬 | -77.89%891.76萬 | -63.97%1,109.83萬 | 497.07%4,151.7萬 | 879.25%4,184.24萬 |
| 流動負債合計 | -2.93%6.88億 | -18.30%6.72億 | -4.54%7.16億 | -13.53%7.67億 | -31.61%7.09億 | -26.88%8.23億 | -15.54%7.5億 | 30.59%8.87億 | 115.37%10.37億 | 321.63%11.26億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -64.29%1,210.1萬 | -67.94%1,152.26萬 | -61.46%1,329.91萬 | 44.92%1,403.79萬 | -10.32%3,388.81萬 | 56.74%3,594.11萬 | 182.89%3,450.34萬 | -22.44%968.64萬 | 106.00%3,778.99萬 | 51.12%2,292.99萬 |
| 長期遞延收益 | -43.89%671.9萬 | -50.13%699.47萬 | -34.87%1,036.83萬 | -29.35%1,117.58萬 | 24.31%1,197.48萬 | -7.91%1,402.55萬 | -7.75%1,592.04萬 | -18.21%1,581.77萬 | -61.03%963.31萬 | -43.84%1,523.05萬 |
| 租賃負債 | -55.87%4,443.65萬 | -40.95%5,265.07萬 | -30.27%6,886.62萬 | -13.51%7,882.97萬 | 4.76%1.01億 | 7.09%8,915.72萬 | 108.01%9,875.68萬 | 82.29%9,113.83萬 | 12.46%9,611.37萬 | -15.52%8,325.56萬 |
| 非流動負債合計 | -56.84%6,325.64萬 | -48.85%7,116.8萬 | -37.97%9,253.36萬 | -10.80%1.04億 | 2.10%1.47億 | 14.58%1.39億 | 93.92%1.49億 | 42.55%1.17億 | 11.67%1.44億 | -13.79%1.21億 |
| 負債合計 | -12.17%7.51億 | -22.72%7.44億 | -10.09%8.08億 | -13.21%8.71億 | -27.51%8.55億 | -22.84%9.62億 | -6.82%8.99億 | 31.88%10.03億 | 93.52%11.8億 | 205.79%12.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%5.46億 | 90.00%5.46億 | 90.26%5.46億 | 90.26%5.46億 | 90.26%5.46億 | 0.15%2.87億 | 80.01%2.87億 | 109.47%2.87億 | 109.47%2.87億 | 109.78%2.87億 |
| 資本公積 | -1.12%15.81億 | -14.64%15.82億 | -14.00%15.82億 | -13.77%15.8億 | -12.33%15.99億 | 2.04%18.54億 | -4.98%18.39億 | 154.45%18.32億 | 155.92%18.24億 | 161.37%18.17億 |
| 盈餘公積 | 5.74%5,363.8萬 | 5.74%5,363.8萬 | 5.74%5,363.8萬 | 5.72%5,363.8萬 | 15.48%5,072.53萬 | 15.48%5,072.53萬 | 15.48%5,072.53萬 | 15.51%5,073.75萬 | 15.93%4,392.42萬 | 15.93%4,392.42萬 |
| 未分配利潤 | -20.78%10.15億 | -24.48%11.11億 | -14.60%11.84億 | -6.99%12.82億 | 3.01%12.81億 | 27.44%14.71億 | 22.43%13.86億 | 22.30%13.78億 | 23.67%12.44億 | 22.87%11.54億 |
| 減:庫存股 | -87.73%73.03萬 | -32.23%403.34萬 | -7.67%595.18萬 | -30.00%595.18萬 | -30.00%595.18萬 | -23.30%595.18萬 | -19.68%644.65萬 | 5.93%850.25萬 | 5.93%850.25萬 | --776.02萬 |
| 其他綜合收益 | 47.06%-3,300.04 | 10.34%-8,204.36 | -175.17%-6,465.59 | -62.13%-6,559.83 | -331.92%-6,233.46 | -122.80%-9,150.2 | -87.37%8,601.16 | -106.19%-4,045.92 | -95.13%2,687.82 | -28.19%4.01萬 |
| 歸屬母公司所有者權益合計 | -7.96%31.95億 | -10.06%32.89億 | -5.55%33.59億 | -2.38%34.56億 | 2.39%34.71億 | 11.01%36.56億 | 9.00%35.57億 | 75.23%35.4億 | 79.81%33.9億 | 82.09%32.94億 |
| 少數股東權益 | -6.35%1,157.98萬 | -15.15%956.27萬 | -18.70%1,049.91萬 | -7.06%1,182.12萬 | -5.14%1,236.43萬 | -8.06%1,127.07萬 | --1,291.43萬 | --1,271.96萬 | --1,303.46萬 | --1,225.92萬 |
| 所有者權益（或股東權益）合計 | -7.96%32.06億 | -10.08%32.98億 | -5.60%33.7億 | -2.39%34.67億 | 2.36%34.84億 | 10.94%36.68億 | 9.39%35.7億 | 75.86%35.52億 | 80.50%34.03億 | 82.76%33.06億 |
| 負債和所有者權益(或股東權益)總計 | -8.79%39.58億 | -12.70%40.42億 | -6.50%41.78億 | -4.77%43.38億 | -5.33%43.39億 | 1.69%46.3億 | 5.69%44.69億 | 63.83%45.56億 | 83.68%45.83億 | 105.40%45.53億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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
升跌幅
暫無數據