明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
301200 大族數控
- 36.60
- -1.09-2.89%
已收盤 12/17 15:00 (北京)
153.72億總市值85.71市盈率TTM
37.85最高價36.47最低價1.45萬手成交量37.85今開37.69昨收5352.06萬成交額2.48%換手率113.31市盈率(靜)4.20億總股本42.9552周最高3.08市淨率21.38億流通值26.7652周最低45.23漲停價5840.31萬流通股73.31歷史最高30.15跌停價3.66%振幅26.76歷史最低0.85股息TTM37.02平均價8036.00手內盤2.32%股息率TTM100股每手5927.00手外盤
大族數控關鍵統計數據
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 | -46.35%11.74億 | -14.84%18.9億 | -23.66%22.23億 | -35.75%19.19億 | -12.51%21.89億 | -14.69%22.2億 | -9.00%29.12億 | 1,262.10%29.87億 | 1,685.31%25.02億 | 1,218.77%26.02億 |
| 應收票據及應收賬款 | 46.88%26.32億 | 24.46%24.1億 | 7.39%20.98億 | -22.96%17.05億 | -23.82%17.92億 | -23.67%19.37億 | -27.93%19.53億 | -7.82%22.13億 | 18.75%23.52億 | 44.32%25.37億 |
| -應收票據 | -0.85%2.35億 | -33.25%2.2億 | -41.14%2.37億 | -57.76%2.12億 | -25.86%2.37億 | 4.59%3.3億 | 20.52%4.03億 | 34.03%5.01億 | -6.75%3.2億 | -5.20%3.15億 |
| -應收賬款 | 54.17%23.97億 | 36.30%21.9億 | 20.00%18.61億 | -12.78%14.93億 | -23.50%15.55億 | -27.68%16.07億 | -34.75%15.5億 | -15.54%17.12億 | 24.10%20.32億 | 55.86%22.22億 |
| 其他應收款(含利息和股利) | 13.43%1,507.85萬 | -12.14%1,416.39萬 | -21.45%1,225.94萬 | -16.45%1,096.03萬 | -5.31%1,329.37萬 | 17.21%1,612.1萬 | 30.05%1,560.76萬 | 14.43%1,311.85萬 | 28.74%1,403.88萬 | 62.34%1,375.37萬 |
| -其他應收款 | ---- | -12.14%1,416.39萬 | ---- | ---- | ---- | 17.21%1,612.1萬 | ---- | 14.43%1,311.85萬 | ---- | 62.34%1,375.37萬 |
| 合同資產 | 150.37%2,695.83萬 | 100.41%1,978萬 | 36.88%1,841.49萬 | 2.25%1,961.01萬 | -73.83%1,076.75萬 | -77.40%986.97萬 | -62.79%1,345.35萬 | -46.36%1,917.91萬 | 42.63%4,115萬 | 99.82%4,366.87萬 |
| 預付款項 | 85.99%1,466.46萬 | 110.63%1,530.34萬 | -28.58%887.97萬 | 5.03%801.67萬 | 25.95%788.46萬 | 41.68%726.54萬 | -16.04%1,243.36萬 | -52.26%763.26萬 | -55.40%625.99萬 | -83.97%512.8萬 |
| 存貨 | 19.75%10.32億 | 15.16%10.29億 | -8.11%9.57億 | 7.54%9.72億 | -14.36%8.62億 | -18.18%8.94億 | -1.01%10.42億 | -25.47%9.04億 | -35.88%10.07億 | -11.90%10.92億 |
| 應收款項融資 | -31.63%5,181.52萬 | 240.92%8,378.24萬 | -53.48%4,092.29萬 | -7.13%5,118.79萬 | -23.93%7,578.24萬 | -71.02%2,457.56萬 | 147.78%8,796.37萬 | 30.34%5,511.9萬 | 385.75%9,962.63萬 | 61.28%8,480.89萬 |
| 其他流動資產 | 38.15%1,320.48萬 | 139.93%1,368.16萬 | -50.20%1,203.56萬 | 2,660.18%2,126.45萬 | -65.87%955.84萬 | -67.78%570.22萬 | 131.73%2,416.83萬 | -98.42%77.04萬 | -56.78%2,800.51萬 | -55.12%1,769.55萬 |
| 流動資產合計 | 0.01%49.61億 | 7.10%54.77億 | -11.39%53.71億 | -24.08%47.06億 | -18.01%49.6億 | -20.05%51.14億 | -14.30%60.61億 | 55.50%61.99億 | 57.95%60.5億 | 90.97%63.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.07%182.2萬 | -4.03%184.13萬 | -3.99%186.06萬 | -3.95%187.99萬 | -3.91%189.92萬 | -3.87%191.86萬 | -3.83%193.79萬 | -3.80%195.72萬 | -3.76%197.65萬 | -3.73%199.58萬 |
| 長期股權投資 | 23.03%4,746.52萬 | 20.62%4,374.01萬 | 6.62%4,103.1萬 | 6.06%4,230.85萬 | -59.67%3,857.96萬 | -61.92%3,626.35萬 | -60.15%3,848.35萬 | -59.89%3,989.2萬 | -1.55%9,565.28萬 | -5.47%9,523.34萬 |
| 固定資產 | ---- | -8.56%7,189.76萬 | ---- | ---- | ---- | 33.93%7,862.45萬 | ---- | 40.58%7,406.68萬 | ---- | 42.21%5,870.51萬 |
| 在建工程 | ---- | 185.31%4.24億 | ---- | ---- | ---- | 656.64%1.49億 | ---- | 6,973.84%5,889.54萬 | ---- | --1,964.1萬 |
| 無形資產 | -2.41%4.58億 | -2.38%4.61億 | -1.94%4.64億 | -1.91%4.67億 | -1.76%4.69億 | -1.73%4.72億 | -2.07%4.73億 | 13.23%4.76億 | 14.20%4.77億 | 14.45%4.8億 |
| 商譽 | -3.50%1.54億 | -3.50%1.54億 | 1,091.26%1.54億 | 1,091.26%1.54億 | 1,134.47%1.6億 | 1,134.47%1.6億 | 0.00%1,292.44萬 | 0.00%1,292.44萬 | 0.00%1,292.44萬 | 0.00%1,292.44萬 |
| 長期待攤費用 | -35.04%4,078.76萬 | -30.27%4,674.11萬 | -26.57%5,235.46萬 | -23.42%5,811.09萬 | -20.37%6,278.9萬 | -15.89%6,703.1萬 | -14.10%7,129.71萬 | -12.07%7,587.84萬 | -8.32%7,884.69萬 | -1.72%7,969.1萬 |
| 遞延所得稅資產 | 12.41%6,854.83萬 | 11.00%6,735.7萬 | 19.78%6,976.56萬 | 15.44%6,708.5萬 | -12.30%6,097.94萬 | -13.70%6,067.97萬 | -13.48%5,824.69萬 | 14.30%5,811.16萬 | 102.49%6,953.14萬 | 112.30%7,031.03萬 |
| 使用權資產 | -38.43%5,256.48萬 | -37.87%6,148.75萬 | -40.82%6,691.19萬 | -39.32%7,465.08萬 | -29.44%8,537.83萬 | -16.59%9,897.31萬 | -6.33%1.13億 | -5.11%1.23億 | -10.83%1.21億 | -17.88%1.19億 |
| 其他非流動資產 | 2,629.66%4.39億 | 179.55%3,150.15萬 | 324.18%2,950.37萬 | -31.61%2,215.57萬 | 2,367.04%1,607.55萬 | 1,152.15%1,126.87萬 | 247.34%695.55萬 | 786.66%3,239.56萬 | -65.82%65.16萬 | -71.97%89.99萬 |
| 非流動資產合計 | 54.62%18.15億 | 20.12%13.63億 | 35.87%13.05億 | 33.55%12.73億 | 22.64%11.74億 | 20.94%11.35億 | 4.12%9.6億 | 10.99%9.53億 | 14.48%9.57億 | 11.90%9.38億 |
| 資產總計 | 10.46%67.76億 | 9.47%68.4億 | -4.93%66.76億 | -16.40%59.79億 | -12.46%61.34億 | -14.81%62.48億 | -12.17%70.22億 | 47.61%71.52億 | 50.16%70.07億 | 75.13%73.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.02%1,873.23萬 | 2,241.77%3.55億 | 14,267.57%5.69億 | 341.04%7,574.39萬 | -6.65%3,904.41萬 | -47.69%1,515.52萬 | -99.44%395.71萬 | -97.32%1,717.39萬 | -91.83%4,182.58萬 | -88.77%2,897.29萬 |
| 應付票據及應付帳款 | 146.54%12.44億 | 101.77%11.29億 | 25.86%8.21億 | -10.05%6.5億 | -11.58%5.04億 | -39.33%5.59億 | -15.83%6.52億 | -20.11%7.23億 | -52.62%5.71億 | -3.06%9.22億 |
| -應付票據 | 149.65%5.12億 | 30.30%2.99億 | -62.13%7,191.95萬 | -82.92%4,662.3萬 | -4.22%2.05億 | 9.64%2.29億 | -31.41%1.9億 | -7.34%2.73億 | -28.74%2.14億 | -0.76%2.09億 |
| -應付帳款 | 144.41%7.32億 | 151.48%8.3億 | 62.00%7.49億 | 34.18%6.03億 | -16.01%2.99億 | -53.71%3.3億 | -7.17%4.62億 | -26.27%4.5億 | -60.56%3.56億 | -3.71%7.13億 |
| 合同負債 | 48.21%5,691.23萬 | -3.20%4,998.87萬 | 17.01%5,546.84萬 | 153.34%6,575.44萬 | 87.87%3,840.05萬 | 108.58%5,164.12萬 | 27.50%4,740.33萬 | -57.52%2,595.53萬 | -80.72%2,043.96萬 | -86.30%2,475.83萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.78%49.18萬 |
| 應付職工薪酬 | -29.35%1.32億 | -39.61%1.26億 | -38.19%1.3億 | -32.81%2.04億 | -27.91%1.87億 | -21.97%2.09億 | -15.97%2.1億 | 5.18%3.04億 | 13.22%2.59億 | 48.98%2.68億 |
| 應交稅費 | -21.43%1,564.6萬 | 38.58%1,810.97萬 | -35.10%2,654.83萬 | -76.30%1,713.38萬 | -65.93%1,991.22萬 | -81.26%1,306.84萬 | -72.09%4,090.58萬 | -39.10%7,229.63萬 | -6.35%5,844.41萬 | 48.61%6,973.58萬 |
| 其他應付款(含利息和股利) | 0.80%7,454.47萬 | -48.99%7,680.24萬 | 1,707.51%7,693.47萬 | 710.04%8,432.73萬 | 101.54%7,395.23萬 | 277.48%1.51億 | -90.34%425.64萬 | -0.65%1,041.03萬 | 570.39%3,669.27萬 | -80.38%3,988.69萬 |
| -其他應付款 | ---- | -48.99%7,680.24萬 | ---- | ---- | ---- | 277.48%1.51億 | ---- | -0.65%1,041.03萬 | ---- | -80.38%3,988.69萬 |
| 一年內到期的非流動負債 | -3.17%3,634.37萬 | -13.01%3,489.93萬 | -24.69%3,297.04萬 | -21.23%3,549.66萬 | -6.79%3,753.38萬 | 1.38%4,011.9萬 | 25.89%4,377.85萬 | 31.10%4,506.28萬 | 20.61%4,026.93萬 | 23.50%3,957.33萬 |
| 其他流動負債 | 12.04%1.11億 | -32.59%8,300.16萬 | -15.99%1.12億 | -11.30%9,107.4萬 | -25.26%9,948.29萬 | -10.37%1.23億 | -31.97%1.33億 | -57.53%1.03億 | -37.99%1.33億 | -39.86%1.37億 |
| 流動負債合計 | 69.00%16.89億 | 61.15%18.73億 | 60.55%18.23億 | -5.88%12.24億 | -13.86%10億 | -24.08%11.62億 | -48.03%11.35億 | -43.51%13億 | -50.99%11.6億 | -26.44%15.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,024萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 36.23%2,180.42萬 | 2.67%2,120.01萬 | -25.95%1,710.99萬 | -52.32%1,434.62萬 | -51.44%1,600.55萬 | -48.72%2,064.92萬 | -48.03%2,310.45萬 | -15.38%3,009.03萬 | -7.67%3,296.2萬 | 50.28%4,026.69萬 |
| 遞延所得稅負債 | -25.42%506.31萬 | -25.95%506.31萬 | 37.67%515.57萬 | 33.44%506.31萬 | -38.92%678.85萬 | -38.48%683.77萬 | -66.31%374.5萬 | -65.86%379.42萬 | 0.00%1,111.48萬 | 0.00%1,111.48萬 |
| 長期遞延收益 | -34.15%177.47萬 | -32.13%194.39萬 | -31.46%211.32萬 | -33.91%228.24萬 | -29.33%269.51萬 | -28.93%286.43萬 | -27.40%308.31萬 | -22.63%345.35萬 | 18.87%381.38萬 | 19.19%403.03萬 |
| 租賃負債 | -58.38%2,188.35萬 | -52.07%3,078.31萬 | -48.44%3,828.77萬 | -46.04%4,501.07萬 | -38.33%5,257.7萬 | -24.06%6,422.23萬 | -16.94%7,426.53萬 | -15.12%8,340.75萬 | -18.57%8,524.87萬 | -25.32%8,457.04萬 |
| 非流動負債合計 | 3.46%8,076.56萬 | -37.62%5,899.03萬 | -39.86%6,266.64萬 | -44.76%6,670.24萬 | -41.37%7,806.61萬 | -32.44%9,457.35萬 | -30.18%1.04億 | -19.18%1.21億 | -13.94%1.33億 | -9.41%1.4億 |
| 負債合計 | 64.25%17.7億 | 53.72%19.32億 | 52.11%18.86億 | -9.18%12.91億 | -16.69%10.78億 | -24.78%12.57億 | -46.89%12.4億 | -42.03%14.21億 | -48.72%12.94億 | -25.26%16.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 11.11%4.2億 | 11.11%4.2億 | 11.11%4.2億 |
| 資本公積 | 3.13%41.96億 | 2.19%41.57億 | 1.21%41.19億 | 0.27%40.81億 | -0.43%40.68億 | -0.40%40.68億 | -0.32%40.7億 | 291.12%40.7億 | 293.69%40.86億 | 294.59%40.85億 |
| 盈餘公積 | 2.95%1.74億 | 19.50%1.74億 | 19.50%1.74億 | 19.50%1.74億 | 69.12%1.69億 | 45.69%1.46億 | 45.69%1.46億 | 45.69%1.46億 | 412.06%1億 | 412.06%1億 |
| 未分配利潤 | -47.21%2.04億 | -58.29%1.45億 | -94.31%6,503.39萬 | -99.87%143.28萬 | -64.87%3.87億 | -67.13%3.47億 | 8.59%11.44億 | 25.38%10.91億 | 56.74%11.03億 | 104.80%10.55億 |
| 其他綜合收益 | -31.56%66.37萬 | -18.35%85.61萬 | 288.90%75.17萬 | 42.10%74.59萬 | 39.57%96.97萬 | 621.47%104.86萬 | 119.12%19.33萬 | 158.70%52.49萬 | 211.37%69.48萬 | 78.65%-20.11萬 |
| 歸屬母公司所有者權益合計 | -1.01%49.95億 | -1.70%48.97億 | -17.31%47.79億 | -18.34%46.77億 | -11.62%50.46億 | -11.97%49.82億 | 2.20%57.8億 | 139.84%57.28億 | 167.01%57.09億 | 190.70%56.59億 |
| 少數股東權益 | 1.50%1,098.55萬 | 12.75%1,113.66萬 | 438.11%1,081.75萬 | 288.44%1,105.23萬 | 153.49%1,082.31萬 | 114.50%987.7萬 | -60.85%201.03萬 | -48.51%284.53萬 | -25.92%426.96萬 | -20.50%460.47萬 |
| 所有者權益（或股東權益）合計 | -1.00%50.06億 | -1.67%49.08億 | -17.15%47.9億 | -18.19%46.89億 | -11.50%50.57億 | -11.87%49.92億 | 2.14%57.82億 | 139.40%57.31億 | 166.49%57.14億 | 190.07%56.64億 |
| 負債和所有者權益(或股東權益)總計 | 10.46%67.76億 | 9.47%68.4億 | -4.93%66.76億 | -16.40%59.79億 | -12.46%61.34億 | -14.81%62.48億 | -12.17%70.22億 | 47.61%71.52億 | 50.16%70.07億 | 75.13%73.35億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
