滬深市場個股詳情
300975 商絡電子
- 12.45
- -0.36-2.81%
已收盤 12/13 15:00 (北京)
85.53億總市值157.59市盈率TTM
12.73最高價12.40最低價21.03萬手成交量12.70今開12.81昨收2.64億成交額4.49%換手率254.08市盈率(靜)6.87億總股本16.1852周最高4.08市淨率58.34億流通值4.8352周最低15.37漲停價4.69億流通股21.55歷史最高10.25跌停價2.58%振幅4.83歷史最低0.01股息TTM12.55平均價12.05萬手內盤0.09%股息率TTM100股每手8.73萬手外盤
商絡電子關鍵統計數據
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 | -28.60%3.4億 | 115.97%8.58億 | 9.97%4.3億 | 45.05%4.54億 | 84.52%4.76億 | 22.06%3.97億 | 38.52%3.91億 | -13.48%3.13億 | 10.16%2.58億 | 28.75%3.25億 |
| 交易性金融資產 | -99.57%24.46萬 | -99.41%33.27萬 | -68.77%479.38萬 | -78.76%548.48萬 | 426.52%5,646.16萬 | 429.43%5,641.93萬 | -74.47%1,535.18萬 | -69.45%2,581.9萬 | -69.38%1,072.35萬 | -86.68%1,065.65萬 |
| 應收票據及應收賬款 | 38.78%22.87億 | 24.53%20.15億 | 20.19%18.52億 | 9.00%17.58億 | 3.31%16.48億 | 6.14%16.18億 | 0.38%15.41億 | -6.43%16.13億 | -1.82%15.95億 | 10.19%15.25億 |
| -應收票據 | 9.99%1.02億 | 4.04%8,950.99萬 | 9.21%7,408.2萬 | 38.12%6,949.42萬 | 51.88%9,290.94萬 | 43.84%8,603.65萬 | 31.03%6,783.46萬 | -33.56%5,031.27萬 | -0.51%6,117.43萬 | -14.15%5,981.6萬 |
| -應收賬款 | 40.50%21.85億 | 25.68%19.26億 | 20.69%17.78億 | 8.06%16.89億 | 1.38%15.55億 | 4.60%15.32億 | -0.69%14.73億 | -5.18%15.63億 | -1.87%15.34億 | 11.48%14.65億 |
| 其他應收款(含利息和股利) | 27.88%3,841.25萬 | 39.71%3,347.8萬 | -0.16%2,563.59萬 | -2.42%2,361.61萬 | -1.82%3,003.79萬 | -6.38%2,396.3萬 | -39.30%2,567.59萬 | -36.64%2,420.21萬 | -38.71%3,059.4萬 | -50.26%2,559.56萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 39.71%3,347.8萬 | ---- | ---- | ---- | -6.38%2,396.3萬 | ---- | -36.64%2,420.21萬 | ---- | -50.26%2,559.56萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預付款項 | 222.29%13.08億 | 106.35%11.6億 | -63.99%2.33億 | -54.32%3.24億 | 3.66%4.06億 | 421.80%5.62億 | 410.56%6.47億 | 538.09%7.1億 | 232.05%3.92億 | 31.49%1.08億 |
| 存貨 | 18.64%10.92億 | 11.76%10.67億 | -14.36%8.62億 | -0.91%8.77億 | -4.96%9.21億 | 13.41%9.55億 | 29.12%10.07億 | 33.41%8.85億 | 49.88%9.69億 | 31.36%8.42億 |
| 應收款項融資 | -80.10%4,217.36萬 | 0.89%1.19億 | -52.15%7,853.1萬 | -64.85%4,937.28萬 | 56.38%2.12億 | -15.14%1.18億 | 35.77%1.64億 | 110.74%1.4億 | 63.13%1.35億 | 177.78%1.39億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | 28.73%8,650.57萬 | 9.77%8,614.52萬 | -5.37%6,783.79萬 | -25.39%6,686.71萬 | 1.28%6,719.73萬 | 51.66%7,847.95萬 | 103.04%7,168.88萬 | 99.50%8,962.34萬 | 140.78%6,634.55萬 | 26.09%5,174.87萬 |
| 流動資產合計 | 36.14%51.95億 | 40.16%53.39億 | -7.99%35.54億 | -6.38%35.59億 | 10.32%38.16億 | 25.86%38.09億 | 29.51%38.62億 | 22.83%38.01億 | 22.73%34.59億 | 17.23%30.27億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --600萬 | --300萬 |
| 其他非流動金融資產 | 38.63%1.36億 | 28.48%1.26億 | 51.72%1.26億 | 71.03%1.25億 | 126.88%9,845.35萬 | 126.88%9,845.35萬 | 92.13%8,337.35萬 | 69.09%7,337.35萬 | 44.65%4,339.39萬 | --4,339.39萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期股權投資 | -13.77%3,279.05萬 | 2.58%3,370.58萬 | 22.44%3,485.57萬 | 22.55%3,553.87萬 | 29.27%3,802.67萬 | 120.14%3,285.66萬 | --2,846.73萬 | --2,899.96萬 | --2,941.7萬 | --1,492.51萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 固定資產 | ---- | 96.53%2.84億 | ---- | ---- | ---- | 356.79%1.44億 | ---- | 348.87%1.45億 | ---- | -5.15%3,160.38萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -16.06%1.23億 | ---- | 19.85%9,441.65萬 | ---- | 555.78%1.46億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 17.79%2,745.48萬 | 18.20%2,787.7萬 | -1.08%2,373.65萬 | -0.37%2,415.87萬 | -4.78%2,330.9萬 | -3.07%2,358.38萬 | -4.90%2,399.61萬 | -3.05%2,424.83萬 | -2.42%2,447.83萬 | 0.39%2,433.13萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期待攤費用 | -54.60%77.45萬 | -52.45%95.21萬 | -45.45%112.7萬 | -22.65%178.94萬 | -28.64%170.59萬 | 19.59%200.23萬 | 72.13%206.58萬 | 66.24%231.35萬 | 192.58%239.04萬 | 295.07%167.43萬 |
| 遞延所得稅資產 | 18.12%7,034.09萬 | 25.68%6,582.73萬 | 36.19%6,511.3萬 | 17.02%5,971.44萬 | 32.76%5,954.8萬 | 17.40%5,237.76萬 | 26.99%4,781.14萬 | 40.69%5,103.12萬 | 21.02%4,485.26萬 | 44.12%4,461.51萬 |
| 使用權資產 | -31.82%1,231.48萬 | -21.57%1,435.53萬 | -13.60%1,626.26萬 | -9.84%1,791.07萬 | 8.01%1,806.33萬 | 2.87%1,830.28萬 | 212.46%1,882.21萬 | 159.15%1,986.62萬 | 85.00%1,672.43萬 | 130.15%1,779.14萬 |
| 其他非流動資產 | -62.87%291.27萬 | -50.00%350.82萬 | 15.13%591.78萬 | 3.85%537.62萬 | 12.23%784.42萬 | -4.39%701.66萬 | -51.05%514.01萬 | -0.79%517.67萬 | 257.55%698.96萬 | 291.21%733.84萬 |
| 非流動資產合計 | 7.40%5.63億 | 10.87%5.56億 | 18.68%5.6億 | 25.85%5.6億 | 33.22%5.24億 | 49.77%5.02億 | 68.85%4.72億 | 93.26%4.45億 | 123.84%3.94億 | 177.23%3.35億 |
| 資產總計 | 32.66%57.58億 | 36.75%58.95億 | -5.09%41.14億 | -3.00%41.18億 | 12.66%43.4億 | 28.24%43.11億 | 32.88%43.34億 | 27.70%42.46億 | 28.66%38.53億 | 24.38%33.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.33%13.23億 | 34.94%12.48億 | 10.36%10.2億 | -5.42%8.8億 | -14.54%10.81億 | -14.33%9.25億 | -22.43%9.24億 | -29.52%9.31億 | 23.67%12.65億 | 37.77%10.79億 |
| 交易性金融負債 | ---- | ---- | --135.35萬 | -60.78%121.39萬 | ---- | ---- | ---- | --309.53萬 | ---- | ---- |
| 應付票據及應付帳款 | 33.98%6.77億 | 36.07%6.63億 | -4.93%4.77億 | 23.91%5.1億 | 21.44%5.05億 | 10.43%4.87億 | 43.39%5.02億 | 31.44%4.12億 | 13.05%4.16億 | 26.33%4.41億 |
| -應付票據 | 139.59%5,109.81萬 | 126.46%5,906.68萬 | 57.09%4,370.19萬 | -44.60%1,622.39萬 | -38.24%2,132.69萬 | 63.83%2,608.23萬 | 25.66%2,781.97萬 | 59.86%2,928.24萬 | 946.40%3,453.11萬 | 382.43%1,592.01萬 |
| -應付帳款 | 29.32%6.26億 | 30.96%6.04億 | -8.57%4.33億 | 29.16%4.94億 | 26.84%4.84億 | 8.43%4.61億 | 44.59%4.74億 | 29.67%3.82億 | 4.61%3.81億 | 22.93%4.26億 |
| 合同負債 | 208.39%13.28億 | 172.95%15.39億 | -46.23%3.22億 | -30.08%4.05億 | 49.88%4.31億 | 823.14%5.64億 | 3,878.83%5.99億 | 3,069.29%5.79億 | 2,212.25%2.87億 | 192.06%6,107.16萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 93.26%5,478.65萬 | 29.61%3,885.69萬 | 45.65%2,834.49萬 | 5.03%4,652.15萬 | -10.32%2,834.84萬 | 12.84%2,998.08萬 | 36.17%1,946.06萬 | -4.46%4,429.45萬 | -3.76%3,161.24萬 | -6.82%2,657.04萬 |
| 應交稅費 | 127.78%2,520.57萬 | 57.55%1,416.66萬 | -30.91%2,141.75萬 | -9.36%1,990.72萬 | -69.64%1,106.59萬 | -73.81%899.16萬 | -9.04%3,100.12萬 | -54.16%2,196.31萬 | 100.09%3,644.33萬 | 21.53%3,433.23萬 |
| 其他應付款(含利息和股利) | -51.17%398.9萬 | -73.58%424.04萬 | -75.69%315.11萬 | -83.03%243.57萬 | -39.59%816.86萬 | 1,834.47%1,605.23萬 | 814.14%1,296.05萬 | 961.79%1,435.18萬 | 389.96%1,352.09萬 | -53.68%82.98萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | -73.58%424.04萬 | ---- | ---- | ---- | 1,834.47%1,605.23萬 | ---- | 961.79%1,435.18萬 | ---- | 78.63%82.98萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | -3.11%655.91萬 | -5.79%640.38萬 | 28.05%660.02萬 | 10.77%667.16萬 | 54.40%676.99萬 | 36.27%679.74萬 | 85.35%515.45萬 | 27.05%602.32萬 | 49.14%438.47萬 | -1.30%498.8萬 |
| 其他流動負債 | 171.07%1.66億 | 139.82%1.9億 | -61.42%3,111.38萬 | -33.72%5,829.12萬 | 13.94%6,135.79萬 | 155.84%7,916.33萬 | 228.25%8,065.28萬 | 562.34%8,795.27萬 | 183.25%5,385.16萬 | 62.76%3,094.24萬 |
| 流動負債合計 | 68.07%35.84億 | 74.94%37.03億 | -12.11%19.1億 | -8.04%19.3億 | 1.16%21.33億 | 26.04%21.17億 | 33.10%21.73億 | 18.89%20.99億 | 42.53%21.08億 | 35.84%16.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.74%525.03萬 | -4.64%538.88萬 | 0.21%542.72萬 | 0.49%555.95萬 | -0.53%557.01萬 | 5.78%565.09萬 | 6.06%541.57萬 | 5.64%553.25萬 | --560萬 | --534.22萬 |
| 應付債券 | ---- | ---- | -58.02%1.57億 | 3.53%3.82億 | --3.8億 | --3.77億 | --3.73億 | --3.69億 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | 43.59%234.88萬 | -48.34%89.3萬 | -48.06%92.9萬 | -13.89%159.81萬 | 23.71%163.58萬 | 16.35%172.85萬 | 27.03%178.85萬 | 19.85%185.59萬 | -54.81%132.23萬 | -35.25%148.56萬 |
| 遞延所得稅負債 | -11.60%3,234.71萬 | 8.63%3,322.01萬 | 28.82%3,316.76萬 | 6.46%3,235.64萬 | 35.20%3,659.01萬 | 17.70%3,057.97萬 | 9.23%2,574.71萬 | 40.72%3,039.35萬 | 34.84%2,706.38萬 | 46.31%2,598.17萬 |
| 長期遞延收益 | 20.86%825.18萬 | 21.57%832.31萬 | 22.61%839.44萬 | 23.65%846.58萬 | -0.28%682.75萬 | 0.00%684.65萬 | 0.00%684.65萬 | 0.00%684.65萬 | 0.00%684.65萬 | --684.65萬 |
| 租賃負債 | -51.30%637.54萬 | -32.76%870.29萬 | -21.51%1,086.94萬 | -14.91%1,192.89萬 | 7.98%1,309.02萬 | 3.27%1,294.36萬 | 663.73%1,384.79萬 | 460.62%1,401.94萬 | 152.40%1,212.22萬 | 385.07%1,253.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -87.69%5,457.34萬 | -86.99%5,652.78萬 | -49.52%2.15億 | 3.34%4.42億 | 737.05%4.43億 | 732.81%4.35億 | 1,001.18%4.27億 | 1,033.70%4.28億 | 52.84%5,295.48萬 | 130.55%5,219萬 |
| 負債合計 | 41.26%36.39億 | 47.36%37.6億 | -18.25%21.26億 | -6.11%23.72億 | 19.19%25.76億 | 47.34%25.52億 | 55.54%26億 | 40.13%25.27億 | 42.77%21.61億 | 37.54%17.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.01%6.87億 | 9.05%6.87億 | 5.39%6.64億 | 0.06%6.3億 | 0.03%6.3億 | 0.00%6.3億 | 50.00%6.3億 | 50.00%6.3億 | 50.00%6.3億 | 50.00%6.3億 |
| 其他權益工具 | ---- | ---- | -59.16%873.55萬 | -0.71%2,123.71萬 | --2,131.23萬 | --2,138.67萬 | --2,138.94萬 | --2,138.94萬 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | 433.20%4.35億 | 444.73%4.37億 | 266.69%2.94億 | 6.97%8,586.08萬 | 1.57%8,150.79萬 | 0.07%8,030.64萬 | -72.35%8,026.39萬 | -72.35%8,026.39萬 | -72.33%8,025.01萬 | -72.74%8,025.01萬 |
| 盈餘公積 | 0.53%6,479.91萬 | 0.53%6,479.91萬 | 0.53%6,479.91萬 | 0.53%6,479.91萬 | 11.33%6,445.62萬 | 11.33%6,445.62萬 | 11.33%6,445.62萬 | 11.33%6,445.62萬 | 29.20%5,789.69萬 | 29.20%5,789.69萬 |
| 未分配利潤 | 5.18%9.44億 | 4.33%9.27億 | 2.40%9.2億 | 2.24%8.98億 | 3.10%8.97億 | 5.24%8.88億 | 7.29%8.98億 | 14.42%8.78億 | 18.95%8.7億 | 22.14%8.44億 |
| 減:庫存股 | --2,547.69萬 | --2,547.69萬 | --2,547.69萬 | --1,502.43萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | -119.30%-997萬 | -67.11%1,922.4萬 | 41.15%3,343.01萬 | 9.07%3,174.89萬 | 25.20%5,167.07萬 | 224.16%5,845.18萬 | 254.48%2,368.33萬 | 304.08%2,910.92萬 | 760.83%4,127.19萬 | 351.54%1,803.19萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 19.94%20.95億 | 21.05%21.1億 | 14.06%19.6億 | 0.79%17.17億 | 3.97%17.46億 | 6.91%17.43億 | 8.05%17.18億 | 11.96%17.03億 | 13.47%16.8億 | 12.97%16.3億 |
| 少數股東權益 | 36.43%2,453.78萬 | 55.26%2,536.99萬 | 76.21%2,840.51萬 | 87.72%2,900.43萬 | 53.60%1,798.53萬 | 4,010.95%1,634.05萬 | 27,523.83%1,611.98萬 | 57,857.04%1,545.06萬 | 3,942.57%1,170.93萬 | -198.05%-41.78萬 |
| 所有者權益（或股東權益）合計 | 20.11%21.19億 | 21.37%21.35億 | 14.64%19.88億 | 1.58%17.46億 | 4.32%17.64億 | 7.94%17.59億 | 9.07%17.34億 | 12.98%17.19億 | 14.24%16.91億 | 12.91%16.3億 |
| 負債和所有者權益(或股東權益)總計 | 32.66%57.58億 | 36.75%58.95億 | -5.09%41.14億 | -3.00%41.18億 | 12.66%43.4億 | 28.24%43.11億 | 32.88%43.34億 | 27.70%42.46億 | 28.66%38.53億 | 24.38%33.62億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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