滬深市場個股詳情
300986 志特新材
- 6.71
- +0.06+0.90%
已收盤 07/19 15:00 (北京)
16.53億總市值-25320市盈率TTM
6.90最高價6.50最低價2.58萬手成交量6.64今開6.65昨收1728.41萬成交額1.05%換手率虧損市盈率(靜)2.46億總股本20.4552周最高1.27市淨率16.52億流通值5.5252周最低7.98漲停價2.46億流通股34.02歷史最高5.32跌停價6.02%振幅5.52歷史最低0.10股息TTM6.69平均價1.01萬手內盤1.49%股息率TTM100股每手1.53萬手外盤
志特新材關鍵統計數據
全部
顯示同比
| (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 | 53.26%3.48億 | 144.04%5.29億 | 119.53%6.29億 | 133.49%7.11億 | 15.62%2.27億 | 13.56%2.17億 | 121.56%2.86億 | -1.46%3.04億 | 48.58%1.96億 | -3.86%1.91億 |
| 交易性金融資產 | 238.20%2.47億 | 204.74%5,790萬 | --6,840萬 | -18.79%4,500萬 | 62.04%7,300萬 | -26.68%1,900萬 | ---- | -16.17%5,541.22萬 | 40.34%4,504.97萬 | -12.16%2,591.22萬 |
| 應收票據及應收賬款 | 38.75%14.33億 | 50.40%15.78億 | 72.56%13.95億 | 91.48%12.47億 | 79.80%10.33億 | 101.19%10.49億 | 90.19%8.08億 | 102.79%6.51億 | 96.15%5.74億 | 72.27%5.21億 |
| -應收票據 | 194.98%1.78億 | 363.75%1.77億 | 318.06%1.27億 | 119.77%7,462.58萬 | -32.00%6,038.94萬 | 25.10%3,810.65萬 | -48.72%3,031.32萬 | 113.65%3,395.63萬 | 282.17%8,880.64萬 | 71.07%3,045.98萬 |
| -應收賬款 | 29.04%12.55億 | 38.59%14.01億 | 63.00%12.68億 | 89.92%11.72億 | 100.25%9.72億 | 105.92%10.11億 | 112.63%7.78億 | 102.22%6.17億 | 80.12%4.86億 | 72.34%4.91億 |
| 其他應收款(含利息和股利) | -1.74%2,054.87萬 | 107.27%4,331.3萬 | 29.24%2,460.08萬 | -40.92%2,244.7萬 | 36.32%2,091.2萬 | 59.51%2,089.72萬 | -4.07%1,903.49萬 | 287.69%3,799.23萬 | 26.08%1,534.01萬 | 82.10%1,310.08萬 |
| -應收利息 | --4,174.18 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -40.92%2,244.7萬 | ---- | 59.51%2,089.72萬 | ---- | 287.69%3,799.23萬 | ---- | 82.10%1,310.08萬 |
| 預付款項 | 33.68%1,635.94萬 | -7.42%847.69萬 | -36.67%1,484.17萬 | -62.80%1,384.03萬 | -41.03%1,223.75萬 | -42.56%915.6萬 | 17.69%2,343.61萬 | 25.31%3,720.31萬 | 9.58%2,075.2萬 | 136.86%1,593.87萬 |
| 存貨 | -12.70%3.27億 | -9.00%2.63億 | -21.01%2.9億 | -5.87%3.48億 | 21.52%3.74億 | 25.46%2.89億 | 46.83%3.67億 | 59.04%3.7億 | 69.10%3.08億 | 35.90%2.31億 |
| 應收款項融資 | 128.50%45.7萬 | --187.76萬 | 31.16%123萬 | -60.40%70萬 | --20萬 | ---- | -98.29%93.78萬 | -90.20%176.77萬 | --0 | --20萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --83.27萬 | ---- | ---- | ---- |
| 其他流動資產 | 0.03%1.04億 | 2.72%8,851.28萬 | 2.42%7,826.66萬 | -4.52%7,611.76萬 | 37.34%1.04億 | 28.07%8,616.81萬 | 24.96%7,642萬 | 27.39%7,971.85萬 | 39.93%7,551.24萬 | 39.88%6,728.16萬 |
| 流動資產合計 | 35.35%24.96億 | 52.05%25.7億 | 57.93%25.01億 | 60.23%24.65億 | 49.28%18.44億 | 58.66%16.9億 | 52.47%15.84億 | 46.66%15.38億 | 70.60%12.36億 | 39.72%10.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%686.4萬 | 11.11%686.4萬 | --686.4萬 | --686.4萬 | --686.4萬 | --617.76萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 1,100.85%1,424.44萬 | 286.10%478.36萬 | 316.03%515.84萬 | -9.66%114.64萬 | -8.18%118.62萬 | -7.63%123.9萬 | -11.27%123.99萬 | -11.85%126.89萬 | -16.03%129.18萬 | -14.65%134.13萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --514.8萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 15.72%16.96億 | ---- | 17.50%16.37億 | ---- | 20.16%14.66億 | ---- | 28.91%13.94億 |
| 固定資產清理 | ---- | ---- | ---- | --4,357.32 | ---- | --13.51萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 28.73%3.38億 | ---- | 107.67%2.77億 | ---- | 106.00%2.63億 | ---- | 16.54%1.33億 |
| 無形資產 | 27.70%2.97億 | -1.30%2.31億 | -1.27%2.32億 | 12.61%2.33億 | 11.79%2.32億 | 13.18%2.34億 | 81.11%2.35億 | 60.65%2.07億 | 79.48%2.08億 | 187.38%2.06億 |
| 長期待攤費用 | -18.55%227.93萬 | -43.34%160.67萬 | -2.79%271.09萬 | 33.39%272.95萬 | -20.85%279.85萬 | 134.11%283.55萬 | -9.72%278.89萬 | -23.57%204.63萬 | 140.46%353.55萬 | -25.44%121.12萬 |
| 遞延所得稅資產 | 68.99%8,017.8萬 | 69.29%8,136.92萬 | 84.37%5,671.69萬 | 52.31%4,889.74萬 | 88.78%4,744.52萬 | 95.91%4,806.58萬 | 148.56%3,076.32萬 | 187.23%3,210.37萬 | 111.34%2,513.29萬 | 134.63%2,453.49萬 |
| 使用權資產 | 2.28%3,315.04萬 | 5.14%4,074.09萬 | 64.72%4,479.49萬 | 9.32%3,470.71萬 | 87.38%3,241.08萬 | 209.13%3,874.88萬 | 349.07%2,719.43萬 | 302.20%3,174.92萬 | --1,729.68萬 | 37.72%1,253.46萬 |
| 其他非流動資產 | 8,509.69%4,140.78萬 | 327.33%3,453.42萬 | -11.70%853.84萬 | 68.60%2,432.57萬 | -85.06%48.09萬 | -39.00%808.13萬 | 701.05%966.95萬 | -60.52%1,442.79萬 | 52.65%321.92萬 | 887.99%1,324.78萬 |
| 非流動資產合計 | 12.33%25.27億 | 10.86%24.98億 | 13.01%24.69億 | 18.30%23.86億 | 20.98%22.49億 | 26.14%22.53億 | 34.44%21.85億 | 31.32%20.17億 | 32.60%18.59億 | 38.32%17.86億 |
| 資產總計 | 22.70%50.23億 | 28.52%50.68億 | 31.89%49.7億 | 36.44%48.51億 | 32.28%40.94億 | 38.29%39.43億 | 41.47%37.68億 | 37.54%35.55億 | 45.54%30.95億 | 38.84%28.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 62.23%9.1億 | 27.03%7.95億 | 17.57%7.11億 | -11.23%5.22億 | 18.17%5.61億 | 70.66%6.26億 | 36.47%6.05億 | 77.28%5.88億 | 23.09%4.74億 | -10.89%3.67億 |
| 應付票據及應付帳款 | -12.13%6.67億 | 21.01%7.62億 | 29.19%7.6億 | 78.11%8.94億 | 136.84%7.59億 | 60.01%6.3億 | 112.66%5.88億 | 43.00%5.02億 | 16.05%3.21億 | 30.16%3.93億 |
| -應付票據 | -40.11%2.03億 | -3.39%1.89億 | 27.30%2.4億 | 150.94%3.83億 | 164.13%3.39億 | 17.87%1.95億 | 33.68%1.89億 | 38.57%1.52億 | -7.66%1.28億 | 45.78%1.66億 |
| -應付帳款 | 10.47%4.64億 | 32.00%5.73億 | 30.08%5.2億 | 46.35%5.12億 | 118.60%4.2億 | 90.69%4.34億 | 194.94%3.99億 | 45.02%3.5億 | 40.09%1.92億 | 20.73%2.28億 |
| 合同負債 | 7.93%2.12億 | -4.07%1.73億 | 9.45%2.09億 | -9.87%1.91億 | -30.12%1.96億 | -12.69%1.8億 | -23.81%1.91億 | -23.84%2.12億 | -6.06%2.81億 | -7.15%2.06億 |
| 應付職工薪酬 | -2.73%6,995.77萬 | 14.10%7,897.45萬 | 27.72%7,209.94萬 | 25.49%7,847.71萬 | 24.45%7,191.87萬 | 27.11%6,921.5萬 | 4.27%5,645.02萬 | 5.14%6,253.5萬 | 46.05%5,779.05萬 | 4.80%5,445.19萬 |
| 應交稅費 | -28.02%2,562.01萬 | -22.76%3,928.52萬 | -51.63%2,694.06萬 | -68.91%1,897.58萬 | -13.92%3,559.48萬 | 67.02%5,086.37萬 | 64.54%5,569.53萬 | 233.46%6,103.58萬 | 116.48%4,135.13萬 | 56.59%3,045.27萬 |
| 其他應付款(含利息和股利) | -3.01%1.41億 | -3.59%1.56億 | -2.52%1.72億 | 25.26%1.93億 | -19.71%1.45億 | 10.67%1.61億 | -5.22%1.76億 | -6.50%1.54億 | 17.91%1.81億 | 44.16%1.46億 |
| -應付利息 | -76.67%27.81萬 | 63.14%28.57萬 | ---- | ---- | --119.2萬 | --17.51萬 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --3,277.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 4.02%1.61億 | ---- | 10.55%1.61億 | ---- | -6.50%1.54億 | ---- | 44.16%1.46億 |
| 一年內到期的非流動負債 | 31.97%2.4億 | 54.52%2.15億 | 95.63%1.76億 | 197.91%1.86億 | 875.20%1.82億 | 1,011.01%1.39億 | 133,666.61%8,976.01萬 | 83.72%6,231.71萬 | -45.81%1,868.04萬 | -24.77%1,251.02萬 |
| 其他流動負債 | 247.53%1.51億 | 431.22%1.47億 | 22.12%1.12億 | -27.35%6,840.04萬 | -71.66%4,340.88萬 | -74.57%2,759.86萬 | 285.98%9,184.52萬 | 421.83%9,415.12萬 | 2,292.65%1.53億 | 530.55%1.09億 |
| 流動負債合計 | 21.15%24.16億 | 25.55%23.65億 | 20.74%22.38億 | 23.95%21.52億 | 30.55%19.94億 | 42.88%18.84億 | 46.18%18.54億 | 38.27%17.36億 | 25.88%15.28億 | 15.39%13.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.82%4.49億 | 18.93%5.35億 | 38.04%5.35億 | 44.76%4.91億 | 177.73%4.93億 | 103.39%4.5億 | 148.71%3.87億 | 111.49%3.39億 | 8.70%1.77億 | 21.05%2.21億 |
| 應付債券 | --4.37億 | --4.28億 | --4.19億 | --4.1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -11.90%606.51萬 | -18.91%765.39萬 | --892.47萬 | --821.17萬 | --688.41萬 | --943.92萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 13.14%7,447.8萬 | 3.81%6,848.96萬 | -2.26%6,393.28萬 | -2.32%6,426.26萬 | 3.37%6,582.59萬 | 300.84%6,597.78萬 | 294.85%6,541.14萬 | 294.43%6,579.15萬 | 381.02%6,368.24萬 | 23.60%1,646萬 |
| 租賃負債 | 35.19%2,102.08萬 | 75.19%2,545.8萬 | 657.51%2,710.4萬 | -12.49%2,007萬 | 97.07%1,554.95萬 | 138.20%1,453.14萬 | -42.50%357.8萬 | 190.55%2,293.55萬 | --789.03萬 | 57.01%610.05萬 |
| 非流動負債合計 | 69.98%9.88億 | 97.14%10.64億 | 130.94%10.54億 | 132.27%9.94億 | 133.35%5.81億 | 121.47%5.4億 | 155.60%4.56億 | 131.36%4.28億 | 41.10%2.49億 | 21.92%2.44億 |
| 負債合計 | 32.17%34.04億 | 41.49%34.3億 | 42.51%32.92億 | 45.37%31.46億 | 44.96%25.75億 | 55.14%24.24億 | 59.68%23.1億 | 50.22%21.64億 | 27.82%17.77億 | 16.36%15.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 50.32%2.46億 | 50.32%2.46億 | 50.32%2.46億 | 0.32%1.64億 | 40.00%1.64億 | 40.00%1.64億 | 40.00%1.64億 | 40.00%1.64億 | 33.33%1.17億 | 33.33%1.17億 |
| 其他權益工具 | --1.65億 | --1.65億 | --1.65億 | --1.65億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -13.16%4.12億 | -13.63%4.1億 | -12.18%4.09億 | 4.91%4.88億 | -7.79%4.74億 | -7.79%4.74億 | -9.43%4.66億 | -9.64%4.65億 | 207.87%5.14億 | 207.87%5.14億 |
| 盈餘公積 | 10.68%5,926.43萬 | 10.68%5,926.43萬 | 20.32%5,354.8萬 | 20.32%5,354.8萬 | 42.43%5,354.8萬 | 20.32%5,354.8萬 | 18.38%4,450.64萬 | 18.38%4,450.64萬 | 0.00%3,759.53萬 | 18.38%4,450.64萬 |
| 未分配利潤 | -14.62%6.05億 | -11.86%6.23億 | 1.28%6.74億 | 16.48%7.09億 | 24.76%7.08億 | 27.17%7.07億 | 32.43%6.66億 | 35.50%6.09億 | 34.32%5.68億 | 39.57%5.56億 |
| 其他綜合收益 | -73.71%20.04萬 | -20.15%71.33萬 | -3.97%52.78萬 | 27.82%73.89萬 | 50.07%76.23萬 | 52.26%89.33萬 | 13.13%54.97萬 | 14.48%57.81萬 | 146.97%50.8萬 | 176.25%58.67萬 |
| 歸屬母公司所有者權益合計 | 6.16%14.87億 | 7.45%15.03億 | 15.51%15.48億 | 23.20%15.8億 | 13.22%14.01億 | 13.56%13.99億 | 14.36%13.4億 | 14.64%12.83億 | 73.27%12.37億 | 78.37%12.32億 |
| 少數股東權益 | 12.43%1.32億 | 12.14%1.35億 | 9.96%1.3億 | 14.97%1.25億 | 45.33%1.18億 | 110.98%1.2億 | 161.73%1.18億 | 326.65%1.09億 | 262.50%8,086.42萬 | 181.24%5,699.75萬 |
| 所有者權益（或股東權益）合計 | 6.65%16.19億 | 7.82%16.38億 | 15.06%16.78億 | 22.55%17.05億 | 15.19%15.18億 | 17.87%15.19億 | 19.82%14.58億 | 21.58%13.91億 | 79.00%13.18億 | 81.30%12.89億 |
| 負債和所有者權益(或股東權益)總計 | 22.70%50.23億 | 28.52%50.68億 | 31.89%49.7億 | 36.44%48.51億 | 32.28%40.94億 | 38.29%39.43億 | 41.47%37.68億 | 37.54%35.55億 | 45.54%30.95億 | 38.84%28.51億 |
| 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 | -- | 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) | -- | -- | -- | 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
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