滬深市場個股詳情

300913 兆龍互連

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  • 31.56
  • +0.44+1.41%
交易中 08/01 09:38 (北京)
81.92億總市值81.97市盈率TTM

兆龍互連關鍵統計數據

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
-4.98%2.28億
13.83%2.59億
-3.37%2.13億
86.06%2.65億
50.64%2.4億
48.79%2.27億
75.12%2.21億
8.23%1.42億
23.19%1.6億
-52.81%1.53億
交易性金融資產
----
----
----
----
----
-40.24%3,006.67萬
-64.35%2,852萬
----
-57.78%3,800萬
--5,031.11萬
應收票據及應收賬款
13.63%2.88億
-1.92%2.93億
-1.92%3.1億
-13.97%2.87億
-3.91%2.54億
4.42%2.99億
20.99%3.16億
32.94%3.33億
18.02%2.64億
10.76%2.86億
-應收賬款
13.63%2.88億
-1.92%2.93億
-1.92%3.1億
-13.97%2.87億
-3.91%2.54億
4.42%2.99億
20.99%3.16億
32.94%3.33億
18.02%2.64億
10.76%2.86億
其他應收款(含利息和股利)
44.90%494.05萬
4.50%334.15萬
-7.90%346.75萬
66.28%352.6萬
84.35%340.96萬
75.34%319.76萬
131.43%376.48萬
46.26%212.05萬
23.96%184.96萬
23.73%182.36萬
-其他應收款
----
----
----
66.28%352.6萬
----
75.34%319.76萬
----
46.26%212.05萬
----
23.73%182.36萬
預付款項
-46.11%632.34萬
-2.67%380.78萬
37.31%524.41萬
30.63%529.05萬
53.20%1,173.43萬
-36.16%391.23萬
-44.42%381.92萬
-31.00%405萬
-23.19%765.94萬
-34.43%612.81萬
存貨
3.00%2.24億
-5.73%2.01億
-4.12%2.05億
-28.66%2.01億
-11.62%2.18億
-10.14%2.14億
-10.16%2.14億
20.06%2.81億
35.66%2.47億
49.28%2.38億
應收款項融資
24.65%4,179.36萬
280.83%3,267.95萬
186.96%2,709.7萬
609.72%1,488.6萬
73.68%3,352.93萬
-3.90%858.12萬
362.71%944.28萬
-83.49%209.74萬
141.49%1,930.5萬
59.23%892.98萬
其他流動資產
-1.36%861.66萬
-29.24%824.47萬
35.42%1,180.15萬
-43.33%703.46萬
-20.71%873.56萬
-23.29%1,165.09萬
9.73%871.5萬
-80.07%1,241.31萬
-81.43%1,101.77萬
12.06%1,518.87萬
流動資產合計
4.34%8.03億
0.52%8.02億
-3.60%7.76億
0.68%7.83億
2.86%7.69億
5.03%7.97億
11.22%8.05億
3.84%7.78億
6.28%7.48億
-1.61%7.59億
非流動資產
其他非流動金融資產
----
----
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
投資性房地產
-12.22%124.4萬
-11.86%128.73萬
-11.52%133.06萬
-11.21%137.39萬
-10.91%141.71萬
-10.62%146.04萬
-10.35%150.38萬
-10.09%154.72萬
-9.84%159.06萬
-9.60%163.4萬
固定資產
----
----
----
8.20%2.78億
----
13.63%2.81億
----
115.72%2.57億
----
103.64%2.47億
在建工程
----
----
----
177.58%3,509.76萬
----
15.84%2,924.75萬
----
-88.23%1,264.42萬
----
-71.53%2,524.86萬
無形資產
-1.12%4,603.29萬
-0.50%4,644.78萬
26.10%4,653.18萬
23.65%4,607.55萬
24.98%4,655.39萬
25.01%4,668.12萬
8.14%3,690.01萬
8.07%3,726.43萬
11.05%3,724.96萬
11.31%3,734.1萬
長期待攤費用
----
----
----
----
----
----
-96.16%17.26萬
-88.57%18.88萬
----
----
遞延所得稅資產
-43.86%299.91萬
-40.78%294.64萬
99.31%614.33萬
80.09%521.63萬
135.85%534.19萬
108.90%497.57萬
60.14%308.23萬
40.82%289.65萬
22.21%226.49萬
7.25%238.18萬
使用權資產
852.45%1,661.78萬
1,935.19%1,931.53萬
82.29%161.51萬
43.84%146.46萬
137.31%174.47萬
11.73%94.91萬
--88.6萬
--101.82萬
--73.52萬
95.36%84.94萬
其他非流動資產
-95.95%150.01萬
-95.49%160.95萬
-13.52%4,453.79萬
-26.25%3,679.78萬
26.55%3,703.32萬
44.78%3,568.81萬
57.40%5,149.87萬
358.86%4,989.57萬
588.26%2,926.47萬
1,196.21%2,464.97萬
非流動資產合計
14.72%4.63億
13.40%4.55億
13.34%4.24億
11.46%4.05億
16.78%4.03億
17.80%4.01億
16.43%3.74億
30.59%3.64億
29.88%3.45億
35.57%3.41億
資產總計
7.91%12.65億
4.83%12.56億
1.78%12億
4.11%11.88億
7.26%11.73億
8.98%11.98億
12.82%11.79億
11.09%11.41億
12.75%10.93億
7.52%11億
負債
流動負債
應付票據及應付帳款
-21.95%1.05億
-40.19%9,948.66萬
-43.96%9,711.82萬
-33.81%1.26億
-26.78%1.34億
-14.38%1.66億
2.98%1.73億
15.56%1.91億
58.52%1.83億
35.93%1.94億
-應付票據
-74.57%1,696.36萬
-82.35%1,696.36萬
-86.43%1,269.28萬
-48.33%5,003.04萬
-27.33%6,670.95萬
2.84%9,611.33萬
14.84%9,354.57萬
43.64%9,683.39萬
141.57%9,179.44萬
140.38%9,345.9萬
-應付帳款
30.14%8,769.38萬
17.51%8,252.31萬
5.87%8,442.55萬
-18.85%7,629.91萬
-26.22%6,738.35萬
-30.35%7,022.55萬
-8.15%7,974.35萬
-3.81%9,401.87萬
17.81%9,133.08萬
-3.10%1.01億
合同負債
29.92%1,240.98萬
18.42%1,072.15萬
-1.47%1,111.86萬
-15.32%752.11萬
25.75%955.22萬
-24.55%905.35萬
-1.28%1,128.43萬
21.45%888.22萬
-11.05%759.63萬
89.83%1,200萬
應付職工薪酬
3.76%2,223.22萬
16.89%3,793.54萬
3.28%3,554.67萬
8.13%2,798.59萬
19.85%2,142.58萬
32.95%3,245.52萬
60.88%3,441.86萬
47.46%2,588.08萬
31.63%1,787.75萬
22.58%2,441.23萬
應交稅費
113.17%235.29萬
217.68%920.9萬
-59.92%410.35萬
-9.00%528.2萬
-26.37%110.37萬
-57.75%289.88萬
122.81%1,023.75萬
107.29%580.41萬
-81.11%149.9萬
-11.24%686.09萬
其他應付款(含利息和股利)
546.34%721.75萬
-47.60%87.19萬
-64.90%75.88萬
-23.14%127.04萬
-70.55%111.67萬
-57.35%166.39萬
403.55%216.17萬
41.76%165.29萬
836.79%379.16萬
-25.91%390.12萬
-其他應付款
----
----
----
-23.14%127.04萬
----
-57.35%166.39萬
----
41.76%165.29萬
----
-25.91%390.12萬
一年內到期的非流動負債
651.78%653.44萬
1,768.12%689.88萬
173.07%75.38萬
40.82%73.5萬
89.87%86.92萬
-19.69%36.93萬
--27.6萬
--52.2萬
--45.78萬
217.64%45.98萬
其他流動負債
-9.13%19.37萬
7.50%11.63萬
-11.42%16.12萬
49.53%19.71萬
-1.01%21.31萬
62.63%10.82萬
90.10%18.19萬
24.61%13.18萬
-31.02%21.53萬
-46.66%6.65萬
流動負債合計
-7.59%1.56億
-22.38%1.65億
-35.49%1.5億
-27.56%1.69億
-21.53%1.68億
-12.02%2.13億
7.56%2.32億
14.95%2.34億
28.75%2.15億
1.17%2.42億
非流動負債
遞延所得稅負債
-99.59%1.68萬
-99.57%1.68萬
--381.7萬
--389.6萬
--409.41萬
8,276.82%390.92萬
----
----
----
--4.67萬
長期遞延收益
-7.43%635.93萬
-7.30%648.69萬
33.22%661.46萬
29.91%674.22萬
128.99%686.98萬
133.25%699.75萬
106.88%496.5萬
116.25%519萬
25.00%300萬
25.00%300萬
租賃負債
2,985.33%1,046.88萬
3,660.25%1,259.23萬
97.35%69.36萬
-17.15%29.58萬
54.87%33.93萬
54.29%33.49萬
--35.15萬
--35.7萬
--21.91萬
-29.13%21.7萬
非流動負債合計
49.03%1,684.5萬
69.87%1,909.61萬
109.26%1,112.51萬
97.11%1,093.4萬
251.13%1,130.32萬
244.44%1,124.15萬
121.52%531.65萬
131.13%554.7萬
34.13%321.91萬
20.60%326.37萬
負債合計
-4.03%1.72億
-17.75%1.84億
-32.25%1.61億
-24.67%1.8億
-17.50%1.8億
-8.61%2.24億
8.82%2.37億
16.30%2.39億
28.83%2.18億
1.39%2.45億
所有者權益（或股東權益）
實收資本(或股本)
40.50%2.58億
40.50%2.58億
40.50%2.58億
40.00%2.57億
50.00%1.84億
50.00%1.84億
50.00%1.84億
50.00%1.84億
0.00%1.23億
0.00%1.23億
資本公積
-14.28%3.24億
-14.63%3.2億
-15.20%3.15億
-16.90%3.07億
-12.32%3.77億
-12.97%3.75億
-13.59%3.72億
-14.23%3.69億
0.00%4.31億
0.00%4.31億
盈餘公積
22.57%5,245.53萬
22.58%5,245.53萬
40.39%4,279.6萬
40.39%4,279.6萬
40.39%4,279.6萬
40.39%4,279.32萬
37.43%3,048.27萬
37.43%3,048.27萬
37.43%3,048.27萬
37.44%3,048.27萬
未分配利潤
18.03%4.59億
18.30%4.41億
18.91%4.23億
25.94%4.01億
33.20%3.89億
37.72%3.73億
41.13%3.56億
29.29%3.18億
29.56%2.92億
31.73%2.71億
其他綜合收益
---26.79萬
--16.08萬
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
10.07%10.93億
10.03%10.72億
10.34%10.4億
11.75%10.08億
13.42%9.93億
14.03%9.74億
13.87%9.42億
9.79%9.02億
9.36%8.75億
9.42%8.54億
所有者權益（或股東權益）合計
10.07%10.93億
10.03%10.72億
10.34%10.4億
11.75%10.08億
13.42%9.93億
14.03%9.74億
13.87%9.42億
9.79%9.02億
9.36%8.75億
9.42%8.54億
負債和所有者權益(或股東權益)總計
7.91%12.65億
4.83%12.56億
1.78%12億
4.11%11.88億
7.26%11.73億
8.98%11.98億
12.82%11.79億
11.09%11.41億
12.75%10.93億
7.52%11億
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)
(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 -4.98%2.28億13.83%2.59億-3.37%2.13億86.06%2.65億50.64%2.4億48.79%2.27億75.12%2.21億8.23%1.42億23.19%1.6億-52.81%1.53億
交易性金融資產 ---------------------40.24%3,006.67萬-64.35%2,852萬-----57.78%3,800萬--5,031.11萬
應收票據及應收賬款 13.63%2.88億-1.92%2.93億-1.92%3.1億-13.97%2.87億-3.91%2.54億4.42%2.99億20.99%3.16億32.94%3.33億18.02%2.64億10.76%2.86億
-應收賬款 13.63%2.88億-1.92%2.93億-1.92%3.1億-13.97%2.87億-3.91%2.54億4.42%2.99億20.99%3.16億32.94%3.33億18.02%2.64億10.76%2.86億
其他應收款(含利息和股利) 44.90%494.05萬4.50%334.15萬-7.90%346.75萬66.28%352.6萬84.35%340.96萬75.34%319.76萬131.43%376.48萬46.26%212.05萬23.96%184.96萬23.73%182.36萬
-其他應收款 ------------66.28%352.6萬----75.34%319.76萬----46.26%212.05萬----23.73%182.36萬
預付款項 -46.11%632.34萬-2.67%380.78萬37.31%524.41萬30.63%529.05萬53.20%1,173.43萬-36.16%391.23萬-44.42%381.92萬-31.00%405萬-23.19%765.94萬-34.43%612.81萬
存貨 3.00%2.24億-5.73%2.01億-4.12%2.05億-28.66%2.01億-11.62%2.18億-10.14%2.14億-10.16%2.14億20.06%2.81億35.66%2.47億49.28%2.38億
應收款項融資 24.65%4,179.36萬280.83%3,267.95萬186.96%2,709.7萬609.72%1,488.6萬73.68%3,352.93萬-3.90%858.12萬362.71%944.28萬-83.49%209.74萬141.49%1,930.5萬59.23%892.98萬
其他流動資產 -1.36%861.66萬-29.24%824.47萬35.42%1,180.15萬-43.33%703.46萬-20.71%873.56萬-23.29%1,165.09萬9.73%871.5萬-80.07%1,241.31萬-81.43%1,101.77萬12.06%1,518.87萬
流動資產合計 4.34%8.03億0.52%8.02億-3.60%7.76億0.68%7.83億2.86%7.69億5.03%7.97億11.22%8.05億3.84%7.78億6.28%7.48億-1.61%7.59億
非流動資產
其他非流動金融資產 --------0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬
投資性房地產 -12.22%124.4萬-11.86%128.73萬-11.52%133.06萬-11.21%137.39萬-10.91%141.71萬-10.62%146.04萬-10.35%150.38萬-10.09%154.72萬-9.84%159.06萬-9.60%163.4萬
固定資產 ------------8.20%2.78億----13.63%2.81億----115.72%2.57億----103.64%2.47億
在建工程 ------------177.58%3,509.76萬----15.84%2,924.75萬-----88.23%1,264.42萬-----71.53%2,524.86萬
無形資產 -1.12%4,603.29萬-0.50%4,644.78萬26.10%4,653.18萬23.65%4,607.55萬24.98%4,655.39萬25.01%4,668.12萬8.14%3,690.01萬8.07%3,726.43萬11.05%3,724.96萬11.31%3,734.1萬
長期待攤費用 -------------------------96.16%17.26萬-88.57%18.88萬--------
遞延所得稅資產 -43.86%299.91萬-40.78%294.64萬99.31%614.33萬80.09%521.63萬135.85%534.19萬108.90%497.57萬60.14%308.23萬40.82%289.65萬22.21%226.49萬7.25%238.18萬
使用權資產 852.45%1,661.78萬1,935.19%1,931.53萬82.29%161.51萬43.84%146.46萬137.31%174.47萬11.73%94.91萬--88.6萬--101.82萬--73.52萬95.36%84.94萬
其他非流動資產 -95.95%150.01萬-95.49%160.95萬-13.52%4,453.79萬-26.25%3,679.78萬26.55%3,703.32萬44.78%3,568.81萬57.40%5,149.87萬358.86%4,989.57萬588.26%2,926.47萬1,196.21%2,464.97萬
非流動資產合計 14.72%4.63億13.40%4.55億13.34%4.24億11.46%4.05億16.78%4.03億17.80%4.01億16.43%3.74億30.59%3.64億29.88%3.45億35.57%3.41億
資產總計 7.91%12.65億4.83%12.56億1.78%12億4.11%11.88億7.26%11.73億8.98%11.98億12.82%11.79億11.09%11.41億12.75%10.93億7.52%11億
負債
流動負債
應付票據及應付帳款 -21.95%1.05億-40.19%9,948.66萬-43.96%9,711.82萬-33.81%1.26億-26.78%1.34億-14.38%1.66億2.98%1.73億15.56%1.91億58.52%1.83億35.93%1.94億
-應付票據 -74.57%1,696.36萬-82.35%1,696.36萬-86.43%1,269.28萬-48.33%5,003.04萬-27.33%6,670.95萬2.84%9,611.33萬14.84%9,354.57萬43.64%9,683.39萬141.57%9,179.44萬140.38%9,345.9萬
-應付帳款 30.14%8,769.38萬17.51%8,252.31萬5.87%8,442.55萬-18.85%7,629.91萬-26.22%6,738.35萬-30.35%7,022.55萬-8.15%7,974.35萬-3.81%9,401.87萬17.81%9,133.08萬-3.10%1.01億
合同負債 29.92%1,240.98萬18.42%1,072.15萬-1.47%1,111.86萬-15.32%752.11萬25.75%955.22萬-24.55%905.35萬-1.28%1,128.43萬21.45%888.22萬-11.05%759.63萬89.83%1,200萬
應付職工薪酬 3.76%2,223.22萬16.89%3,793.54萬3.28%3,554.67萬8.13%2,798.59萬19.85%2,142.58萬32.95%3,245.52萬60.88%3,441.86萬47.46%2,588.08萬31.63%1,787.75萬22.58%2,441.23萬
應交稅費 113.17%235.29萬217.68%920.9萬-59.92%410.35萬-9.00%528.2萬-26.37%110.37萬-57.75%289.88萬122.81%1,023.75萬107.29%580.41萬-81.11%149.9萬-11.24%686.09萬
其他應付款(含利息和股利) 546.34%721.75萬-47.60%87.19萬-64.90%75.88萬-23.14%127.04萬-70.55%111.67萬-57.35%166.39萬403.55%216.17萬41.76%165.29萬836.79%379.16萬-25.91%390.12萬
-其他應付款 -------------23.14%127.04萬-----57.35%166.39萬----41.76%165.29萬-----25.91%390.12萬
一年內到期的非流動負債 651.78%653.44萬1,768.12%689.88萬173.07%75.38萬40.82%73.5萬89.87%86.92萬-19.69%36.93萬--27.6萬--52.2萬--45.78萬217.64%45.98萬
其他流動負債 -9.13%19.37萬7.50%11.63萬-11.42%16.12萬49.53%19.71萬-1.01%21.31萬62.63%10.82萬90.10%18.19萬24.61%13.18萬-31.02%21.53萬-46.66%6.65萬
流動負債合計 -7.59%1.56億-22.38%1.65億-35.49%1.5億-27.56%1.69億-21.53%1.68億-12.02%2.13億7.56%2.32億14.95%2.34億28.75%2.15億1.17%2.42億
非流動負債
遞延所得稅負債 -99.59%1.68萬-99.57%1.68萬--381.7萬--389.6萬--409.41萬8,276.82%390.92萬--------------4.67萬
長期遞延收益 -7.43%635.93萬-7.30%648.69萬33.22%661.46萬29.91%674.22萬128.99%686.98萬133.25%699.75萬106.88%496.5萬116.25%519萬25.00%300萬25.00%300萬
租賃負債 2,985.33%1,046.88萬3,660.25%1,259.23萬97.35%69.36萬-17.15%29.58萬54.87%33.93萬54.29%33.49萬--35.15萬--35.7萬--21.91萬-29.13%21.7萬
非流動負債合計 49.03%1,684.5萬69.87%1,909.61萬109.26%1,112.51萬97.11%1,093.4萬251.13%1,130.32萬244.44%1,124.15萬121.52%531.65萬131.13%554.7萬34.13%321.91萬20.60%326.37萬
負債合計 -4.03%1.72億-17.75%1.84億-32.25%1.61億-24.67%1.8億-17.50%1.8億-8.61%2.24億8.82%2.37億16.30%2.39億28.83%2.18億1.39%2.45億
所有者權益（或股東權益）
實收資本(或股本) 40.50%2.58億40.50%2.58億40.50%2.58億40.00%2.57億50.00%1.84億50.00%1.84億50.00%1.84億50.00%1.84億0.00%1.23億0.00%1.23億
資本公積 -14.28%3.24億-14.63%3.2億-15.20%3.15億-16.90%3.07億-12.32%3.77億-12.97%3.75億-13.59%3.72億-14.23%3.69億0.00%4.31億0.00%4.31億
盈餘公積 22.57%5,245.53萬22.58%5,245.53萬40.39%4,279.6萬40.39%4,279.6萬40.39%4,279.6萬40.39%4,279.32萬37.43%3,048.27萬37.43%3,048.27萬37.43%3,048.27萬37.44%3,048.27萬
未分配利潤 18.03%4.59億18.30%4.41億18.91%4.23億25.94%4.01億33.20%3.89億37.72%3.73億41.13%3.56億29.29%3.18億29.56%2.92億31.73%2.71億
其他綜合收益 ---26.79萬--16.08萬--------------------------------
歸屬母公司所有者權益合計 10.07%10.93億10.03%10.72億10.34%10.4億11.75%10.08億13.42%9.93億14.03%9.74億13.87%9.42億9.79%9.02億9.36%8.75億9.42%8.54億
所有者權益（或股東權益）合計 10.07%10.93億10.03%10.72億10.34%10.4億11.75%10.08億13.42%9.93億14.03%9.74億13.87%9.42億9.79%9.02億9.36%8.75億9.42%8.54億
負債和所有者權益(或股東權益)總計 7.91%12.65億4.83%12.56億1.78%12億4.11%11.88億7.26%11.73億8.98%11.98億12.82%11.79億11.09%11.41億12.75%10.93億7.52%11億
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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