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滬深市場個股詳情
300930 屹通新材
- 24.88
- -3.71-12.98%
已收盤 01/03 15:00 (北京)
24.88億總市值52.82市盈率TTM
28.68最高價24.88最低價2.85萬手成交量28.60今開28.59昨收7565.85萬成交額6.04%換手率49.27市盈率(靜)1.00億總股本38.5052周最高2.86市淨率11.72億流通值11.9952周最低34.31漲停價4712.50萬流通股44.66歷史最高22.87跌停價13.29%振幅11.99歷史最低0.10股息TTM26.57平均價1.73萬手內盤0.40%股息率TTM100股每手9774.20手外盤
屹通新材關鍵統計數據
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 | -57.39%3,166.64萬 | -27.93%8,963.23萬 | -61.52%8,824.84萬 | -70.43%8,284.63萬 | -69.36%7,432.14萬 | 70.28%1.24億 | 177.70%2.29億 | 619.99%2.8億 | 439.87%2.43億 | 150.47%7,303.28萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.01%1.08億 | -6.77%2.71億 |
| 應收票據及應收賬款 | -12.17%1.6億 | -30.80%1.17億 | 6.20%1.3億 | 18.00%1.32億 | 45.56%1.82億 | -3.20%1.7億 | -40.80%1.22億 | -52.05%1.12億 | -45.49%1.25億 | -21.11%1.75億 |
| -應收票據 | -21.48%1.03億 | -55.18%4,947.05萬 | 12.53%6,758.77萬 | 14.30%8,918.13萬 | 46.56%1.32億 | -19.41%1.1億 | -61.95%6,005.99萬 | -60.96%7,802.13萬 | -52.55%8,974.59萬 | -23.66%1.37億 |
| -應收賬款 | 12.02%5,673.08萬 | 14.70%6,783.91萬 | 0.11%6,242.7萬 | 26.57%4,259.07萬 | 43.03%5,064.5萬 | 54.91%5,914.66萬 | 27.36%6,235.89萬 | 1.87%3,364.94萬 | -12.53%3,540.85萬 | -10.41%3,818.2萬 |
| 其他應收款(含利息和股利) | -84.87%17.1萬 | -81.31%17.58萬 | -11.25%17.1萬 | 12,397.37%113.05萬 | 9,983.04%113.05萬 | 17,265.37%94.05萬 | --19.27萬 | -94.31%9,045.9 | -94.57%1.12萬 | -97.28%5,415.95 |
| -其他應收款 | ---- | -81.31%17.58萬 | ---- | ---- | ---- | 17,265.37%94.05萬 | ---- | -94.31%9,045.9 | ---- | -97.28%5,415.95 |
| 預付款項 | 807.21%1,395.23萬 | -68.53%23.3萬 | 142.41%217.94萬 | -46.34%89.13萬 | 74.39%153.79萬 | 72.93%74.02萬 | -19.30%89.91萬 | 353.04%166.1萬 | 90.63%88.19萬 | -7.54%42.8萬 |
| 存貨 | 71.85%9,492.18萬 | 84.42%7,701.74萬 | 144.55%7,034.92萬 | 173.57%6,550.9萬 | 93.30%5,523.53萬 | 16.32%4,176.25萬 | -20.55%2,876.72萬 | -22.51%2,394.61萬 | 18.07%2,857.42萬 | 74.46%3,590.26萬 |
| 其他流動資產 | 68.92%3,726.43萬 | 75.25%3,240.41萬 | 116.91%2,843.75萬 | 194.27%2,523.33萬 | 246.92%2,206.08萬 | 761.93%1,849.04萬 | 2,105.78%1,311.03萬 | -71.63%857.5萬 | 1,260.33%635.91萬 | 347.04%214.52萬 |
| 流動資產合計 | 0.45%3.38億 | -10.97%3.17億 | -19.08%3.19億 | -27.85%3.07億 | -34.16%3.36億 | -36.18%3.56億 | -29.43%3.95億 | -28.69%4.26億 | -12.33%5.11億 | -1.05%5.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 | 0.00%2,552.61萬 |
| 投資性房地產 | -5.04%134.36萬 | -4.98%136.14萬 | -4.92%137.92萬 | -4.86%139.7萬 | --141.49萬 | --143.27萬 | --145.05萬 | --146.84萬 | ---- | ---- |
| 長期股權投資 | 41.16%988.12萬 | --988.12萬 | --988.12萬 | --988.12萬 | --700萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 88.05%2.7億 | ---- | ---- | ---- | 221.13%1.43億 | ---- | 46.68%7,595.73萬 | ---- | -8.71%4,468.56萬 |
| 在建工程 | ---- | 33.58%3.44億 | ---- | ---- | ---- | 149.60%2.57億 | ---- | 175.85%1.96億 | ---- | 156.89%1.03億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.93萬 |
| 無形資產 | -2.12%1.13億 | -2.11%1.14億 | -2.10%1.14億 | -0.80%1.15億 | 74.76%1.16億 | 74.77%1.16億 | 74.75%1.17億 | 277.83%1.16億 | 114.49%6,622.66萬 | 114.41%6,656.91萬 |
| 長期待攤費用 | --32.03萬 | --35.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 5.72%548.08萬 | 269.44%559.74萬 | 264.59%557.62萬 | 355.57%544.96萬 | 1,876.76%518.43萬 | 452.74%151.51萬 | 331.56%152.94萬 | 500.12%119.62萬 | 52.58%26.23萬 | 63.61%27.41萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,002.91萬 | --443.14萬 | ---- | ---- |
| 非流動資產合計 | 37.67%8.24億 | 41.15%7.7億 | 43.52%7.06億 | 53.22%6.45億 | 97.18%5.98億 | 126.24%5.46億 | 122.34%4.92億 | 134.63%4.21億 | 107.43%3.03億 | 65.40%2.41億 |
| 資產總計 | 24.28%11.62億 | 20.58%10.87億 | 15.64%10.25億 | 12.43%9.52億 | 14.77%9.35億 | 12.87%9.02億 | 13.57%8.86億 | 9.01%8.47億 | 11.70%8.14億 | 12.61%7.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.2億 | --1.1億 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 48.56%8,585.97萬 | 12.23%7,507.51萬 | 38.51%7,835.68萬 | 118.08%5,812.88萬 | 216.81%5,779.48萬 | 213.59%6,689.45萬 | 139.65%5,657.27萬 | -30.69%2,665.47萬 | -7.35%1,824.25萬 | -25.51%2,133.17萬 |
| -應付票據 | 43,334.90%1,075.2萬 | -50.24%891萬 | 2.40%1,831萬 | --940萬 | --2.48萬 | --1,790.48萬 | --1,788萬 | ---- | ---- | ---- |
| -應付帳款 | 30.01%7,510.76萬 | 35.06%6,616.51萬 | 55.19%6,004.68萬 | 82.81%4,872.88萬 | 216.68%5,777萬 | 129.66%4,898.97萬 | 63.91%3,869.27萬 | -30.69%2,665.47萬 | -7.35%1,824.25萬 | -25.51%2,133.17萬 |
| 合同負債 | 34.31%145.49萬 | -29.25%35.79萬 | -36.73%59.8萬 | 98.19%161.41萬 | -32.82%108.32萬 | -17.12%50.58萬 | -38.91%94.51萬 | -80.45%81.44萬 | -23.96%161.24萬 | -83.79%61.02萬 |
| 應付職工薪酬 | 24.58%289.63萬 | 16.99%264.53萬 | 12.20%244.29萬 | 20.85%541.71萬 | 29.90%232.49萬 | 24.24%226.11萬 | 22.96%217.74萬 | 12.41%448.26萬 | 19.43%178.97萬 | 11.98%181.99萬 |
| 應交稅費 | -12.68%395.04萬 | 281.29%317.02萬 | 291.17%541.45萬 | 178.61%768.78萬 | 72.33%452.41萬 | -75.39%83.14萬 | -80.16%138.42萬 | -73.94%275.93萬 | -80.18%262.52萬 | -38.13%337.89萬 |
| 其他應付款(含利息和股利) | 638.00%31.86萬 | 652.14%28.47萬 | 455.44%18.36萬 | 2,616.92%84.37萬 | 42.86%4.32萬 | -16.20%3.78萬 | -14.18%3.31萬 | 5.10%3.11萬 | 1.87%3.02萬 | 23.93%4.52萬 |
| -應付利息 | ---- | --10.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 367.36%17.69萬 | ---- | ---- | ---- | -16.20%3.78萬 | ---- | 5.10%3.11萬 | ---- | 23.93%4.52萬 |
| 其他流動負債 | 34.31%18.91萬 | -29.25%4.65萬 | -36.73%7.77萬 | -82.09%20.98萬 | -32.82%14.08萬 | -17.12%6.58萬 | -38.91%12.29萬 | 116.34%117.18萬 | -23.96%20.96萬 | -83.79%7.93萬 |
| 流動負債合計 | 225.70%2.15億 | 171.37%1.92億 | 123.85%1.37億 | 105.77%7,390.12萬 | 168.92%6,591.09萬 | 158.92%7,059.63萬 | 79.36%6,123.53萬 | -37.83%3,591.39萬 | -33.50%2,450.97萬 | -31.86%2,726.52萬 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 3.00%3,665.89萬 | 241.39%3,700.08萬 | 243.62%3,734.51萬 | 245.73%3,768.45萬 | 222.36%3,558.95萬 | -1.83%1,083.84萬 | 1,711.34%1,086.8萬 | 1,716.67%1,090萬 | 1,740.07%1,104.04萬 | 1,740.07%1,104.04萬 |
| 非流動負債合計 | 115.40%7,665.89萬 | 241.39%3,700.08萬 | 243.62%3,734.51萬 | 245.73%3,768.45萬 | 222.36%3,558.95萬 | -1.83%1,083.84萬 | 1,711.34%1,086.8萬 | 1,716.67%1,090萬 | 1,740.07%1,104.04萬 | 1,740.07%1,104.04萬 |
| 負債合計 | 187.02%2.91億 | 180.69%2.29億 | 141.90%1.74億 | 138.36%1.12億 | 185.51%1.02億 | 112.59%8,143.48萬 | 107.54%7,210.33萬 | -19.80%4,681.39萬 | -5.09%3,555.01萬 | -5.68%3,830.56萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 |
| 盈餘公積 | 15.55%3,753.46萬 | 15.55%3,753.46萬 | 15.55%3,753.46萬 | 15.55%3,753.46萬 | 39.25%3,248.38萬 | 39.25%3,248.38萬 | 39.25%3,248.38萬 | 39.25%3,248.38萬 | 70.18%2,332.77萬 | 70.18%2,332.77萬 |
| 未分配利潤 | 10.51%3.38億 | 11.41%3.26億 | 10.93%3.18億 | 13.03%3.08億 | 17.38%3.05億 | 20.91%2.92億 | 26.23%2.86億 | 36.25%2.72億 | 42.44%2.6億 | 51.41%2.42億 |
| 專項儲備 | -41.01%6.74萬 | -1.33%7.63萬 | -24.99%8.11萬 | -31.57%9.44萬 | -0.03%11.42萬 | -39.38%7.73萬 | -46.20%10.82萬 | 7.05%13.79萬 | 60.87%11.42萬 | 106.99%12.75萬 |
| 歸屬母公司所有者權益合計 | 4.45%8.7億 | 4.68%8.59億 | 4.46%8.51億 | 5.06%8.4億 | 6.98%8.33億 | 7.85%8.2億 | 9.20%8.14億 | 11.35%8億 | 12.61%7.79億 | 13.72%7.6億 |
| 所有者權益（或股東權益）合計 | 4.45%8.7億 | 4.68%8.59億 | 4.46%8.51億 | 5.06%8.4億 | 6.98%8.33億 | 7.85%8.2億 | 9.20%8.14億 | 11.35%8億 | 12.61%7.79億 | 13.72%7.6億 |
| 負債和所有者權益(或股東權益)總計 | 24.28%11.62億 | 20.58%10.87億 | 15.64%10.25億 | 12.43%9.52億 | 14.77%9.35億 | 12.87%9.02億 | 13.57%8.86億 | 9.01%8.47億 | 11.70%8.14億 | 12.61%7.99億 |
| 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 | -- | -- | -- | 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。
