慈星股份
300307
長光華芯
688048
*ST迪威
300167
安培龍
301413
博實結
301608
滬深市場個股詳情
301052 果麥文化
- 22.96
- -0.20-0.86%
已收盤 01/13 15:00 (北京)
22.72億總市值64.86市盈率TTM
23.16最高價22.11最低價3.72萬手成交量23.00今開23.16昨收8448.97萬成交額4.64%換手率42.36市盈率(靜)9895.93萬總股本39.2352周最高3.26市淨率18.41億流通值16.3552周最低27.79漲停價8019.59萬流通股58.07歷史最高18.53跌停價4.53%振幅15.43歷史最低0.07股息TTM22.72平均價1.59萬手內盤0.32%股息率TTM100股每手1.96萬手外盤
果麥文化關鍵統計數據
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 | 6.00%2.51億 | -10.88%2.08億 | -16.86%1.96億 | -13.26%2.47億 | 29.05%2.36億 | 49.36%2.33億 | 219.57%2.35億 | 43.15%2.85億 | -27.69%1.83億 | 12.84%1.56億 |
| 交易性金融資產 | -37.56%1億 | -14.37%1.51億 | 31.21%1.91億 | 126.91%1.71億 | 39.82%1.61億 | 29.57%1.76億 | -31.68%1.45億 | -22.10%7,520.78萬 | --1.15億 | --1.36億 |
| 應收票據及應收賬款 | 35.82%1.08億 | 13.07%1億 | 9.91%9,132.62萬 | -1.81%8,028.38萬 | -9.77%7,942.6萬 | -11.13%8,848.64萬 | -5.22%8,309.19萬 | 2.96%8,176.63萬 | 6.11%8,802.33萬 | 32.60%9,956.31萬 |
| -應收賬款 | 35.82%1.08億 | 13.07%1億 | 9.91%9,132.62萬 | -1.81%8,028.38萬 | -9.77%7,942.6萬 | -11.13%8,848.64萬 | -5.22%8,309.19萬 | 2.96%8,176.63萬 | 6.38%8,802.33萬 | 33.20%9,956.31萬 |
| 其他應收款(含利息和股利) | -13.24%432.63萬 | -0.85%455.56萬 | 8.15%519.67萬 | -31.11%409.2萬 | -14.97%498.68萬 | -15.47%459.48萬 | -18.35%480.51萬 | 19.07%593.97萬 | 17.03%586.45萬 | 90.98%543.56萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | -0.85%455.56萬 | ---- | ---- | ---- | -15.47%459.48萬 | ---- | 19.07%593.97萬 | ---- | 90.98%543.56萬 |
| 預付款項 | 18.28%6,961.24萬 | 7.47%5,758.51萬 | 5.85%4,967.13萬 | -21.84%5,012.25萬 | -20.35%5,885.37萬 | -26.76%5,358.48萬 | -22.38%4,692.72萬 | -12.17%6,412.64萬 | -27.38%7,388.93萬 | -19.80%7,316.74萬 |
| 存貨 | 29.61%1.34億 | 12.15%1.19億 | -0.42%1.1億 | -0.17%1.08億 | -8.08%1.03億 | -4.71%1.06億 | 0.70%1.11億 | -1.49%1.09億 | 6.95%1.12億 | 6.31%1.11億 |
| 一年內到期的非流動資產 | 105.73%2,209.34萬 | -46.57%1,086.37萬 | -64.58%1,076.92萬 | -75.20%1,002.21萬 | --1,073.92萬 | -32.23%2,033.17萬 | 201.60%3,040.52萬 | 300.80%4,040.52萬 | --0 | 200.00%3,000萬 |
| 其他流動資產 | --103.99萬 | 409.42%325.56萬 | --662.94萬 | --186.25萬 | ---- | 23.85%63.91萬 | ---- | ---- | --0 | -92.55%51.6萬 |
| 流動資產合計 | 5.39%6.9億 | -4.26%6.54億 | 0.54%6.6億 | 1.75%6.73億 | 13.17%6.54億 | 11.59%6.83億 | 16.92%6.56億 | 15.07%6.61億 | 3.63%5.78億 | 42.63%6.12億 |
| 非流動資產 | ||||||||||
| 債權投資 | 100.00%6,000萬 | 506.86%6,068.59萬 | 51.91%3,038.28萬 | 54.55%3,091.04萬 | -50.00%3,000萬 | -66.67%1,000萬 | -66.67%2,000萬 | -60.00%2,000萬 | 20.00%6,000萬 | 0.00%3,000萬 |
| 其他權益工具投資 | 18,696.99%1,500萬 | 18,696.99%1,500萬 | 18,696.99%1,500萬 | 18,696.99%1,500萬 | -53.33%7.98萬 | -53.33%7.98萬 | -53.33%7.98萬 | -53.33%7.98萬 | -91.00%17.1萬 | -91.00%17.1萬 |
| 其他非流動金融資產 | -53.01%50.5萬 | -53.01%50.5萬 | -53.01%50.5萬 | -53.01%50.5萬 | -35.99%107.46萬 | -76.90%107.46萬 | -92.09%107.46萬 | -92.09%107.46萬 | -87.33%167.89萬 | -64.90%465.12萬 |
| 長期股權投資 | -33.00%1,942.54萬 | 34.88%1,879.61萬 | 41.53%1,886.29萬 | 50.36%1,956.49萬 | 128.09%2,899.41萬 | 117.34%1,393.5萬 | --1,332.75萬 | --1,301.23萬 | --1,271.15萬 | --641.15萬 |
| 固定資產 | ---- | 11.43%771.33萬 | ---- | ---- | ---- | 12.46%692.23萬 | ---- | 1.53%637.82萬 | ---- | -3.46%615.5萬 |
| 無形資產 | 31.10%150.03萬 | 29.42%161.53萬 | -30.67%93.86萬 | -28.93%104.11萬 | -27.39%114.44萬 | -26.03%124.81萬 | -16.88%135.37萬 | -33.18%146.49萬 | -38.13%157.62萬 | -40.94%168.74萬 |
| 開發支出 | --2,045.12萬 | --1,603.53萬 | --1,410.62萬 | --868.62萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期待攤費用 | -37.65%201.9萬 | -38.70%214.58萬 | -29.35%260.15萬 | -4.06%298.15萬 | 1,013.49%323.82萬 | 532.56%350.06萬 | 437.02%368.22萬 | 279.95%310.77萬 | -69.52%29.08萬 | -47.98%55.34萬 |
| 遞延所得稅資產 | 5.49%1,800.32萬 | 4.82%1,800.57萬 | -10.74%1,523.34萬 | -10.74%1,523.34萬 | 44.83%1,706.59萬 | 7.79%1,717.72萬 | 44.84%1,706.66萬 | 44.84%1,706.66萬 | 47.09%1,178.33萬 | 74.24%1,593.56萬 |
| 使用權資產 | 52.90%5,010.18萬 | -15.68%2,902.51萬 | 30.13%2,787.37萬 | 22.48%2,969.2萬 | 67.76%3,276.76萬 | 56.76%3,442.3萬 | -13.51%2,142萬 | -12.08%2,424.31萬 | 93.09%1,953.25萬 | 96.76%2,195.86萬 |
| 其他非流動資產 | --135.52萬 | --174.59萬 | --171.21萬 | --171.21萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動資產合計 | 61.87%1.97億 | 93.83%1.71億 | 59.43%1.35億 | 53.21%1.32億 | 6.50%1.22億 | 0.96%8,836.07萬 | -29.06%8,439.49萬 | -23.11%8,642.73萬 | 22.50%1.14億 | 15.54%8,752.38萬 |
| 資產總計 | 14.24%8.86億 | 6.97%8.25億 | 7.25%7.95億 | 7.70%8.05億 | 12.07%7.76億 | 10.26%7.72億 | 8.88%7.41億 | 8.82%7.48億 | 6.32%6.92億 | 38.56%7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 58.44%1.05億 | 12.49%8,655.62萬 | 18.38%7,927.98萬 | -12.22%7,582.44萬 | 0.41%6,609.07萬 | -2.24%7,694.74萬 | -11.02%6,697.03萬 | 15.19%8,637.7萬 | -2.71%6,582.31萬 | 32.34%7,871.05萬 |
| -應付帳款 | 58.44%1.05億 | 12.49%8,655.62萬 | 18.38%7,927.98萬 | -12.22%7,582.44萬 | 0.41%6,609.07萬 | -2.24%7,694.74萬 | -11.02%6,697.03萬 | 15.19%8,637.7萬 | -2.71%6,582.31萬 | 32.34%7,871.05萬 |
| 合同負債 | 36.88%1,490.96萬 | 32.10%1,354.8萬 | 50.03%1,612.77萬 | -14.03%1,265.73萬 | 14.96%1,089.24萬 | -32.85%1,025.6萬 | 35.05%1,074.99萬 | 51.74%1,472.31萬 | -31.73%947.47萬 | 49.90%1,527.22萬 |
| 應付職工薪酬 | 16.83%773.91萬 | 8.18%483.73萬 | -7.43%280.98萬 | 3.85%938.2萬 | 10.68%662.41萬 | 3.89%447.16萬 | 8.15%303.53萬 | 3.91%903.45萬 | 10.45%598.49萬 | 7.36%430.41萬 |
| 應交稅費 | 137.99%159.64萬 | -3.51%151.26萬 | -58.61%178.77萬 | -64.78%136.14萬 | 156.85%67.08萬 | -36.42%156.76萬 | 866.98%431.89萬 | 21.54%386.53萬 | -242.30%-117.99萬 | 110.52%246.54萬 |
| 其他應付款(含利息和股利) | 0.74%730.06萬 | 6.44%668.24萬 | -8.34%560.16萬 | -6.24%660.33萬 | 49.85%724.67萬 | -11.50%627.8萬 | -24.22%611.11萬 | -36.75%704.27萬 | -69.52%483.59萬 | -13.21%709.36萬 |
| -應付股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 6.44%668.24萬 | ---- | ---- | ---- | -11.50%627.8萬 | ---- | -36.75%704.27萬 | ---- | -13.21%709.36萬 |
| 一年內到期的非流動負債 | 183.77%1,413.79萬 | 20.74%1,400.22萬 | 38.24%864.89萬 | 99.16%1,234.22萬 | 23.62%498.21萬 | 127.99%1,159.71萬 | -2.82%625.66萬 | -31.71%619.71萬 | --403.02萬 | -13.28%508.67萬 |
| 其他流動負債 | --800萬 | --800萬 | --2.83萬 | --2.83萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 流動負債合計 | 64.13%1.58億 | 21.62%1.35億 | 17.28%1.14億 | -7.11%1.18億 | 8.47%9,650.69萬 | -1.61%1.11億 | -3.63%9,744.21萬 | 8.83%1.27億 | -16.23%8,896.9萬 | 26.93%1.13億 |
| 非流動負債 | ||||||||||
| 租賃負債 | 21.31%3,186.07萬 | -26.80%1,457萬 | 3.98%1,644.22萬 | -4.02%1,582.57萬 | 84.44%2,626.41萬 | 26.27%1,990.4萬 | -6.67%1,581.3萬 | 2.49%1,648.82萬 | 175.16%1,423.97萬 | 1,014.37%1,576.33萬 |
| 非流動負債合計 | 21.31%3,186.07萬 | -26.80%1,457萬 | 3.98%1,644.22萬 | -4.02%1,582.57萬 | 84.44%2,626.41萬 | 26.27%1,990.4萬 | -6.67%1,581.3萬 | 2.49%1,648.82萬 | 175.16%1,423.97萬 | 1,014.37%1,576.33萬 |
| 負債合計 | 54.97%1.9億 | 14.26%1.5億 | 15.43%1.31億 | -6.75%1.34億 | 18.95%1.23億 | 1.81%1.31億 | -4.07%1.13億 | 8.07%1.44億 | -7.33%1.03億 | 42.38%1.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 36.01%9,895.93萬 | 36.01%9,890.72萬 | 0.99%7,344.12萬 | 1.00%7,275.99萬 | 1.00%7,275.99萬 | 0.95%7,272.12萬 | 0.95%7,272.12萬 | 0.00%7,203.99萬 | 0.00%7,203.99萬 | 33.33%7,203.99萬 |
| 資本公積 | -4.28%3.01億 | -4.37%2.98億 | 4.08%3.22億 | 5.12%3.16億 | 6.16%3.14億 | 6.98%3.12億 | 7.60%3.09億 | 5.91%3億 | 5.05%2.96億 | 50.47%2.92億 |
| 盈餘公積 | 22.34%2,977.47萬 | 22.34%2,977.47萬 | 22.34%2,977.47萬 | 22.34%2,977.47萬 | 19.19%2,433.7萬 | 19.19%2,433.7萬 | 19.19%2,433.7萬 | 19.19%2,433.7萬 | 37.94%2,041.87萬 | 37.94%2,041.87萬 |
| 未分配利潤 | 9.24%2.67億 | 6.39%2.49億 | 6.54%2.38億 | 20.46%2.52億 | 20.31%2.44億 | 23.59%2.34億 | 21.12%2.23億 | 16.27%2.1億 | 18.06%2.03億 | 23.92%1.89億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | -2.78%-286.47萬 | -2.78%-286.47萬 | -2.78%-286.47萬 | -2.78%-286.47萬 | -111.55%-278.72萬 | -111.55%-278.72萬 |
| 歸屬母公司所有者權益合計 | 6.69%6.96億 | 5.59%6.76億 | 5.78%6.63億 | 11.15%6.71億 | 10.88%6.52億 | 12.18%6.4億 | 11.63%6.27億 | 9.02%6.03億 | 9.17%5.88億 | 37.81%5.7億 |
| 少數股東權益 | --0 | ---- | 0.12%67.36萬 | -0.45%67.08萬 | -0.43%67.14萬 | -1.38%67.21萬 | -9.21%67.28萬 | -6.75%67.38萬 | -7.64%67.43萬 | -6.86%68.15萬 |
| 所有者權益（或股東權益）合計 | 6.58%6.96億 | 5.48%6.76億 | 5.77%6.64億 | 11.14%6.71億 | 10.87%6.53億 | 12.16%6.4億 | 11.60%6.28億 | 9.00%6.04億 | 9.14%5.89億 | 37.73%5.71億 |
| 負債和所有者權益(或股東權益)總計 | 14.24%8.86億 | 6.97%8.25億 | 7.25%7.95億 | 7.70%8.05億 | 12.07%7.76億 | 10.26%7.72億 | 8.88%7.41億 | 8.82%7.48億 | 6.32%6.92億 | 38.56%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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。