滬深市場個股詳情
300967 曉鳴股份
- 12.07
- -0.35-2.82%
已收盤 12/30 15:00 (北京)
22.64億總市值-27.12市盈率TTM
12.37最高價11.86最低價5.07萬手成交量12.27今開12.42昨收6121.30萬成交額4.07%換手率虧損市盈率(靜)1.88億總股本15.6952周最高3.64市淨率15.07億流通值6.6252周最低14.90漲停價1.25億流通股35.30歷史最高9.94跌停價4.11%振幅6.62歷史最低--股息TTM12.06平均價2.66萬手內盤--股息率TTM100股每手2.24萬手外盤
曉鳴股份關鍵統計數據
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 | -43.08%1.06億 | -82.33%5,482.67萬 | -28.38%5,511.24萬 | 76.85%7,145.68萬 | 232.54%1.86億 | 97.68%3.1億 | -37.49%7,695.49萬 | -76.43%4,040.5萬 | -73.28%5,599.33萬 | -21.92%1.57億 |
| 交易性金融資產 | ---- | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | -8.32%70.9萬 | 159.35%70.9萬 | 159.35%70.9萬 | 162.04%70.9萬 | 185.83%77.34萬 |
| 應收票據及應收賬款 | 15.43%3,263.93萬 | 33.49%3,233.93萬 | 55.39%3,134.41萬 | 70.33%3,441.18萬 | 38.84%2,827.61萬 | 38.22%2,422.56萬 | 41.92%2,017.08萬 | 34.64%2,020.32萬 | 46.08%2,036.57萬 | 24.20%1,752.72萬 |
| -應收賬款 | 15.43%3,263.93萬 | 33.49%3,233.93萬 | 55.39%3,134.41萬 | 70.33%3,441.18萬 | 38.84%2,827.61萬 | 38.22%2,422.56萬 | 41.92%2,017.08萬 | 34.64%2,020.32萬 | 46.08%2,036.57萬 | 24.20%1,752.72萬 |
| 其他應收款(含利息和股利) | -43.01%179.37萬 | -30.43%163.83萬 | -25.60%170.34萬 | -26.71%152.4萬 | 5.11%314.71萬 | -13.22%235.49萬 | -26.51%228.96萬 | -18.07%207.93萬 | 7.95%299.4萬 | 8.03%271.36萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --34.5萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -18.49%163.83萬 | ---- | ---- | ---- | -25.93%200.99萬 | ---- | -18.07%207.93萬 | ---- | 8.03%271.36萬 |
| 預付款項 | 53.56%1,110.19萬 | 235.49%2,097.69萬 | -3.67%651.85萬 | 82.69%730.89萬 | 177.22%722.99萬 | -6.75%625.27萬 | 8.13%676.69萬 | -30.74%400.06萬 | -64.44%260.8萬 | 49.08%670.56萬 |
| 存貨 | 0.57%9,062.15萬 | 8.13%7,564.44萬 | -20.87%8,663.81萬 | -35.50%7,222.11萬 | -11.91%9,010.52萬 | -28.50%6,995.39萬 | 15.63%1.09億 | 14.31%1.12億 | 24.72%1.02億 | 24.69%9,783.22萬 |
| 流動資產合計 | -23.29%2.42億 | -55.02%1.86億 | -15.88%1.82億 | 4.61%1.88億 | 70.67%3.16億 | 46.46%4.14億 | -10.46%2.16億 | -38.78%1.79億 | -41.44%1.85億 | -6.10%2.83億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --3,219.55萬 | --3,193.87萬 | --3,168.47萬 | --4,179.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.96%11.47億 | ---- | ---- | ---- | 58.42%10.34億 | ---- | 40.07%8.89億 | ---- | 10.96%6.52億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -94.32%326.05萬 | ---- | ---- | ---- | -69.73%5,742.62萬 | ---- | 384.74%1.7億 | ---- | 706.34%1.9億 |
| 工程物資 | ---- | -97.75%10.34萬 | ---- | ---- | ---- | --460.55萬 | ---- | --119.9萬 | ---- | ---- |
| 生產性生物資產 | 21.50%1.4億 | 27.63%1.35億 | 18.36%1.34億 | -2.59%1.2億 | 4.75%1.15億 | 6.25%1.06億 | 6.49%1.13億 | 18.26%1.23億 | 14.02%1.1億 | 9.51%9,972.57萬 |
| 無形資產 | -3.44%5,135.81萬 | -3.37%5,181.55萬 | 1.90%5,227.3萬 | 8.84%5,273.05萬 | 12.59%5,318.8萬 | 15.61%5,362.38萬 | 9.90%5,129.59萬 | 5.93%4,844.98萬 | 76.85%4,724.04萬 | 72.29%4,638.17萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期待攤費用 | -10.87%1,028.33萬 | -7.41%1,090.88萬 | 23.94%1,111.2萬 | 23.40%1,136.4萬 | 5.93%1,153.81萬 | 12.37%1,178.13萬 | -10.92%896.56萬 | -12.57%920.93萬 | -21.68%1,089.2萬 | -23.87%1,048.41萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 使用權資產 | -12.02%1,809.42萬 | -11.69%1,863.08萬 | -14.47%1,849.66萬 | -14.34%1,897.91萬 | -11.18%2,056.62萬 | -11.36%2,109.64萬 | -11.54%2,162.67萬 | -11.71%2,215.69萬 | -10.60%2,315.39萬 | -10.33%2,380.08萬 |
| 其他非流動資產 | -82.55%579.03萬 | -43.66%623.4萬 | -80.61%393.02萬 | -2.35%1,129.51萬 | -38.20%3,318.09萬 | -82.99%1,106.4萬 | -51.38%2,026.8萬 | -13.87%1,156.75萬 | 1,026.68%5,369.22萬 | 1,531.98%6,505萬 |
| 非流動資產合計 | 2.93%13.89億 | 8.15%14.05億 | 11.93%14.2億 | 12.18%14.29億 | 12.75%13.5億 | 19.45%12.99億 | 28.37%12.69億 | 46.71%12.74億 | 50.00%11.97億 | 40.56%10.88億 |
| 資產總計 | -2.04%16.31億 | -7.11%15.91億 | 7.88%16.02億 | 11.25%16.17億 | 20.50%16.65億 | 25.02%17.13億 | 20.75%14.85億 | 25.14%14.53億 | 24.07%13.82億 | 27.50%13.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -5.19%7,121.73萬 | -29.37%6,282.56萬 | -34.45%6,273.39萬 | -29.35%8,310萬 | -27.57%7,511.67萬 | -5.91%8,895.23萬 | 16.97%9,569.81萬 | 74.16%1.18億 | 123.14%1.04億 | 59.97%9,454.38萬 |
| -應付帳款 | -5.19%7,121.73萬 | -29.37%6,282.56萬 | -34.45%6,273.39萬 | -29.35%8,310萬 | -27.57%7,511.67萬 | -5.91%8,895.23萬 | 16.97%9,569.81萬 | 74.16%1.18億 | 123.14%1.04億 | 59.97%9,454.38萬 |
| 合同負債 | 156.43%4,160.88萬 | 84.50%2,155.07萬 | -38.56%1,796.94萬 | -16.77%1,491.22萬 | -19.89%1,622.61萬 | -15.59%1,168.04萬 | 74.02%2,924.8萬 | -27.61%1,791.74萬 | 19.43%2,025.52萬 | -30.51%1,383.8萬 |
| 應付職工薪酬 | 11.53%1,478.38萬 | -9.70%1,282.56萬 | -4.34%1,242.44萬 | 44.99%2,075.79萬 | 0.14%1,325.55萬 | 5.82%1,420.4萬 | -9.37%1,298.85萬 | -35.72%1,431.64萬 | -22.65%1,323.65萬 | -2.10%1,342.34萬 |
| 應交稅費 | 51.12%103.71萬 | 3.02%74.48萬 | -24.70%55.94萬 | 15.39%75萬 | 8.23%68.63萬 | 30.94%72.29萬 | 49.67%74.29萬 | 51.42%64.99萬 | 19.78%63.41萬 | 21.50%55.21萬 |
| 其他應付款(含利息和股利) | -11.31%3,715.1萬 | -4.72%3,863.49萬 | -23.36%4,094.95萬 | -17.64%4,295.2萬 | -6.46%4,188.75萬 | -49.64%4,054.8萬 | 21.82%5,343.15萬 | 315.46%5,215.26萬 | 540.39%4,478.26萬 | 1,090.75%8,052.42萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,804.23萬 |
| -其他應付款 | ---- | -4.72%3,863.49萬 | ---- | ---- | ---- | -4.55%4,054.8萬 | ---- | 315.46%5,215.26萬 | ---- | 528.20%4,248.19萬 |
| 一年內到期的非流動負債 | 94.34%1.64億 | 41.65%1.2億 | -13.02%7,421.09萬 | 1.69%9,049.2萬 | -0.35%8,426.75萬 | 21.72%8,460.21萬 | 87.87%8,531.99萬 | 126.34%8,898.48萬 | 89.93%8,456.02萬 | 128.36%6,950.73萬 |
| 流動負債合計 | 42.40%3.3億 | 6.53%2.56億 | -24.72%2.09億 | -13.26%2.53億 | -13.38%2.31億 | -11.63%2.41億 | 36.85%2.77億 | 74.78%2.92億 | 87.36%2.67億 | 94.02%2.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.00%2.8億 | -4.09%3.4億 | -2.63%3.85億 | 3.82%3.5億 | 24.78%3.55億 | 34.56%3.54億 | 139.04%3.95億 | 131.95%3.37億 | 129.42%2.84億 | 136.31%2.63億 |
| 應付債券 | 8.27%2.67億 | 8.44%2.62億 | --2.57億 | --2.52億 | --2.46億 | --2.41億 | ---- | ---- | ---- | ---- |
| 預計負債 | 13.99%280.16萬 | -0.41%264.22萬 | 38.32%269.78萬 | 37.40%221.48萬 | 757.63%245.77萬 | 754.94%265.31萬 | 85.81%195.04萬 | 34.92%161.19萬 | -84.04%28.66萬 | -85.66%31.03萬 |
| 長期遞延收益 | -15.67%596.94萬 | -15.23%623.14萬 | -11.05%651.34萬 | -10.51%679.54萬 | 45.79%707.89萬 | 102.14%735.05萬 | 89.56%732.22萬 | 85.71%759.38萬 | 11.23%485.56萬 | -21.53%363.64萬 |
| 租賃負債 | -9.84%1,400.72萬 | -10.26%1,385.45萬 | -9.82%1,376.88萬 | -9.55%1,522.4萬 | -10.25%1,553.65萬 | -10.23%1,543.84萬 | -7.39%1,526.87萬 | -8.86%1,683.2萬 | -16.41%1,731.18萬 | -16.43%1,719.74萬 |
| 非流動負債合計 | -9.01%5.7億 | 0.51%6.24億 | 58.34%6.65億 | 72.43%6.27億 | 104.15%6.26億 | 118.40%6.21億 | 124.80%4.2億 | 114.78%3.63億 | 103.43%3.07億 | 104.93%2.84億 |
| 負債合計 | 4.86%8.99億 | 2.19%8.81億 | 25.30%8.74億 | 34.28%8.8億 | 49.43%8.58億 | 54.79%8.62億 | 79.03%6.97億 | 94.92%6.55億 | 95.62%5.74億 | 99.44%5.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.89億 | 0.00%1.89億 | -0.37%1.89億 | -0.37%1.89億 | -0.37%1.89億 | -0.37%1.89億 | 0.00%1.9億 | 1.44%1.9億 | 1.44%1.9億 | 1.44%1.9億 |
| 其他權益工具 | -0.00%8,671.99萬 | -0.00%8,671.99萬 | --8,671.99萬 | --8,672.09萬 | --8,672.15萬 | --8,672.15萬 | ---- | ---- | ---- | ---- |
| 資本公積 | 2.60%3.09億 | 2.44%3.08億 | -0.20%3.07億 | -0.36%3.06億 | -1.56%3.01億 | -2.35%3.01億 | 0.74%3.07億 | 11.69%3.07億 | 11.43%3.06億 | 12.08%3.08億 |
| 盈餘公積 | 0.00%4,300.25萬 | 0.00%4,300.25萬 | 0.00%4,300.25萬 | 0.00%4,300.25萬 | 2.06%4,300.25萬 | 2.06%4,300.25萬 | 2.06%4,300.25萬 | 2.06%4,300.25萬 | 24.84%4,213.34萬 | 24.84%4,213.34萬 |
| 未分配利潤 | -39.82%1.26億 | -58.36%1.06億 | -55.14%1.25億 | -53.45%1.35億 | -30.30%2.1億 | -16.66%2.54億 | -16.83%2.78億 | -9.84%2.9億 | -7.32%3.01億 | 1.57%3.04億 |
| 減:庫存股 | 0.00%2,232.36萬 | 0.00%2,232.36萬 | -28.19%2,232.36萬 | -28.19%2,232.36萬 | -28.19%2,232.36萬 | -28.19%2,232.36萬 | -1.71%3,108.62萬 | --3,108.62萬 | --3,108.62萬 | --3,108.62萬 |
| 歸屬母公司所有者權益合計 | -9.37%7.32億 | -16.53%7.1億 | -7.54%7.29億 | -7.65%7.37億 | -0.04%8.08億 | 4.64%8.51億 | -6.26%7.88億 | -3.27%7.98億 | -1.51%8.08億 | 2.24%8.13億 |
| 所有者權益（或股東權益）合計 | -9.37%7.32億 | -16.53%7.1億 | -7.54%7.29億 | -7.65%7.37億 | -0.04%8.08億 | 4.64%8.51億 | -6.26%7.88億 | -3.27%7.98億 | -1.51%8.08億 | 2.24%8.13億 |
| 負債和所有者權益(或股東權益)總計 | -2.04%16.31億 | -7.11%15.91億 | 7.88%16.02億 | 11.25%16.17億 | 20.50%16.65億 | 25.02%17.13億 | 20.75%14.85億 | 25.14%14.53億 | 24.07%13.82億 | 27.50%13.7億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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