華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
301229 紐泰格
- 23.82
- -0.04-0.17%
已收盤 12/13 15:00 (北京)
26.87億總市值40.10市盈率TTM
24.29最高價23.37最低價3.11萬手成交量23.85今開23.86昨收7405.55萬成交額6.49%換手率36.99市盈率(靜)1.13億總股本30.8952周最高3.01市淨率11.41億流通值12.8052周最低28.63漲停價4788.71萬流通股56.91歷史最高19.09跌停價3.86%振幅12.80歷史最低0.09股息TTM23.83平均價1.68萬手內盤0.37%股息率TTM100股每手1.29萬手外盤
紐泰格關鍵統計數據
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 | -19.20%4.38億 | 118.19%4.19億 | 196.03%4.31億 | 221.39%5.31億 | 223.78%5.43億 | 9.74%1.92億 | -57.65%1.46億 | 424.35%1.65億 | 1,200.00%1.68億 | 410.09%1.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.63%3,850萬 | 1,810.00%9,550萬 |
| 應收票據及應收賬款 | -0.75%3.17億 | 10.78%2.99億 | 18.61%3.16億 | 31.29%3.51億 | 32.31%3.19億 | 46.37%2.7億 | 44.60%2.67億 | 48.03%2.68億 | 77.09%2.41億 | 30.20%1.84億 |
| -應收賬款 | -0.75%3.17億 | 10.78%2.99億 | 18.61%3.16億 | 31.29%3.51億 | 32.31%3.19億 | 46.37%2.7億 | 44.60%2.67億 | 48.03%2.68億 | 77.09%2.41億 | 30.20%1.84億 |
| 其他應收款(含利息和股利) | 155.82%249萬 | 44.76%191.24萬 | 5.28%209.62萬 | -56.07%135.03萬 | -33.17%97.34萬 | -10.98%132.11萬 | -16.98%199.11萬 | -59.89%307.34萬 | -72.31%145.64萬 | -71.71%148.41萬 |
| -其他應收款 | ---- | 44.76%191.24萬 | ---- | ---- | ---- | -10.98%132.11萬 | ---- | -59.89%307.34萬 | ---- | -71.71%148.41萬 |
| 預付款項 | -27.97%569.89萬 | 41.93%465.57萬 | 107.32%625.35萬 | -15.12%333.25萬 | 214.70%791.16萬 | 63.62%328.02萬 | -91.05%301.64萬 | 98.09%392.61萬 | -9.32%251.4萬 | 38.95%200.48萬 |
| 存貨 | 13.33%1.56億 | 27.14%1.46億 | 27.01%1.44億 | 14.58%1.44億 | 3.89%1.38億 | -12.72%1.15億 | -6.58%1.13億 | 19.48%1.26億 | 15.65%1.33億 | 43.47%1.31億 |
| 應收款項融資 | 37.08%4,210.75萬 | 10.44%2,780.37萬 | 5.90%2,144.91萬 | -48.10%1,506.81萬 | 38.20%3,071.75萬 | 34.92%2,517.49萬 | -38.06%2,025.49萬 | 22.70%2,903.2萬 | -13.67%2,222.76萬 | -24.35%1,865.88萬 |
| 其他流動資產 | 78.80%1,418萬 | 100.92%1,530.77萬 | 27.56%1,518.5萬 | -36.75%1,099.07萬 | -33.54%793.07萬 | 12.31%761.88萬 | 38.81%1,190.4萬 | 66.93%1,737.76萬 | 20.66%1,193.23萬 | -25.11%678.34萬 |
| 流動資產合計 | -6.80%9.76億 | 48.81%9.13億 | 66.35%9.36億 | 72.74%10.57億 | 69.39%10.48億 | -0.21%6.14億 | -22.57%5.63億 | 69.41%6.12億 | 89.29%6.18億 | 96.66%6.15億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --2,584.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | --0 | ---- | -93.45%9.93萬 | -86.05%65.93萬 | -56.45%262.32萬 | -89.48%73.25萬 |
| 固定資產 | ---- | 67.14%4.79億 | ---- | ---- | ---- | 41.45%2.87億 | ---- | 52.61%2.92億 | ---- | 26.90%2.03億 |
| 在建工程 | ---- | -45.34%8,418.22萬 | ---- | ---- | ---- | 414.64%1.54億 | ---- | 284.15%7,497.35萬 | ---- | 456.91%2,992.81萬 |
| 無形資產 | 1.03%4,000.65萬 | 0.71%3,875.77萬 | 6.68%4,116.45萬 | 24.19%4,000.3萬 | 37.85%3,959.95萬 | 32.16%3,848.45萬 | 30.57%3,858.6萬 | 10.09%3,221.05萬 | 2.33%2,872.59萬 | 4.56%2,911.88萬 |
| 商譽 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | --2,803.78萬 | --2,803.78萬 | --2,803.78萬 | --2,803.78萬 | ---- |
| 長期待攤費用 | 26.92%2,717.97萬 | -4.43%2,133.05萬 | -29.57%1,648.93萬 | -27.83%1,847.06萬 | 38.83%2,141.48萬 | 101.02%2,232.03萬 | 103.08%2,341.32萬 | 108.75%2,559.46萬 | 23.05%1,542.55萬 | -17.53%1,110.33萬 |
| 遞延所得稅資產 | -70.17%219.98萬 | -86.00%91.53萬 | -87.95%60.35萬 | -91.02%48.72萬 | 98.83%737.37萬 | 133.93%653.94萬 | 101.10%500.68萬 | 98.39%542.56萬 | 53.99%370.86萬 | 13.46%279.54萬 |
| 使用權資產 | 64.42%896.63萬 | 35.63%826.33萬 | -62.93%277.79萬 | -63.41%316.54萬 | -45.58%545.33萬 | -30.36%609.24萬 | -27.23%749.39萬 | 23.66%865.21萬 | -68.00%1,002.01萬 | -73.76%874.8萬 |
| 其他非流動資產 | -60.02%641.64萬 | -82.28%595.72萬 | -37.46%824.48萬 | -78.76%550.33萬 | -63.75%1,604.98萬 | -24.27%3,362.68萬 | 54.69%1,318.38萬 | 864.05%2,591.42萬 | 1,510.00%4,427.12萬 | 669.62%4,440.16萬 |
| 非流動資產合計 | 16.28%6.92億 | 15.77%6.67億 | 19.04%6.49億 | 25.16%6.18億 | 30.35%5.95億 | 74.74%5.76億 | 94.02%5.46億 | 83.06%4.94億 | 73.75%4.57億 | 29.25%3.3億 |
| 資產總計 | 1.56%16.68億 | 32.82%15.8億 | 43.05%15.85億 | 51.49%16.75億 | 52.81%16.43億 | 25.94%11.9億 | 9.96%11.08億 | 75.24%11.06億 | 82.36%10.75億 | 66.38%9.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.52%9,093.47萬 | -13.27%7,573.87萬 | 32.00%7,792.59萬 | 83.70%1.45億 | 169.11%1.08億 | --8,732.91萬 | -4.87%5,903.51萬 | 163.33%7,908.69萬 | 299.59%4,000萬 | ---- |
| 應付票據及應付帳款 | -14.56%2.42億 | -0.21%2.12億 | 25.80%2.09億 | 42.19%2.61億 | 33.02%2.83億 | 47.05%2.12億 | 14.87%1.66億 | 33.28%1.84億 | 51.77%2.13億 | 20.70%1.44億 |
| -應付票據 | 40.88%7,028.23萬 | 191.84%5,728.04萬 | 71.70%3,520.76萬 | 7.40%2,948.86萬 | 160.40%4,988.79萬 | -21.38%1,962.75萬 | -36.01%2,050.51萬 | 18.02%2,745.71萬 | -26.76%1,915.82萬 | -21.13%2,496.53萬 |
| -應付帳款 | -26.40%1.72億 | -19.75%1.55億 | 19.35%1.74億 | 48.31%2.32億 | 20.44%2.34億 | 61.35%1.93億 | 29.31%1.46億 | 36.38%1.56億 | 69.75%1.94億 | 35.73%1.2億 |
| 合同負債 | -59.99%477.48萬 | -42.48%710.58萬 | -47.14%624.36萬 | 29.38%1,120.01萬 | 23.57%1,193.41萬 | 84.12%1,235.32萬 | 319.71%1,181.18萬 | 238.49%865.67萬 | 163.37%965.76萬 | 121.71%670.93萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --3.27萬 | --4.23萬 | --4.07萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -1.52%1,509.74萬 | -5.96%1,294.36萬 | 77.86%1,673.8萬 | 55.75%1,548.8萬 | 87.91%1,533.09萬 | 105.83%1,376.38萬 | 24.47%941.07萬 | 44.96%994.41萬 | -1.54%815.84萬 | -4.11%668.7萬 |
| 應交稅費 | 51.56%1,642.33萬 | 29.71%1,281.76萬 | -34.67%923.06萬 | -36.69%1,111.41萬 | 2.22%1,083.63萬 | -26.16%988.18萬 | 262.04%1,412.92萬 | 58.11%1,755.44萬 | 250.99%1,060.14萬 | 60.09%1,338.32萬 |
| 其他應付款(含利息和股利) | -14.99%612.53萬 | -75.88%501.81萬 | -78.53%566.03萬 | 270.35%416.58萬 | -8.59%720.54萬 | 414.37%2,080.76萬 | 196.98%2,636.32萬 | 37.30%112.48萬 | 681.24%788.29萬 | 443.12%404.52萬 |
| -應付利息 | --63.64萬 | --1.44萬 | --132.81萬 | --89.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -75.95%500.37萬 | ---- | ---- | ---- | 414.37%2,080.76萬 | ---- | 37.30%112.48萬 | ---- | 443.12%404.52萬 |
| 一年內到期的非流動負債 | 28.10%406.23萬 | -8.42%279.82萬 | -77.99%85.23萬 | -72.49%102.17萬 | -32.04%317.13萬 | -24.79%305.54萬 | --387.19萬 | 162.05%371.44萬 | 100.10%466.67萬 | -10.34%406.24萬 |
| 其他流動負債 | 123.05%2.2萬 | 1,707.27%17.82萬 | -19.07%5,944.44 | 2.82%9,406.03 | -83.92%9,843.26 | 34.22%9,858.81 | --7,345 | -88.39%9,147.78 | 733.47%6.12萬 | -9.88%7,345 |
| 流動負債合計 | -13.64%3.8億 | -8.64%3.29億 | 12.00%3.26億 | 47.96%4.49億 | 49.47%4.4億 | 100.53%3.6億 | 26.51%2.91億 | 59.31%3.04億 | 74.31%2.94億 | 16.96%1.79億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.76%3.01億 | 185,783.60%2.96億 | --2.91億 | --2.86億 | --2.82億 | --15.91萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -38.47%1,332.18萬 | 33.95%1,455.38萬 | 45.10%1,472.9萬 | 34.72%1,520.91萬 | 117.18%2,164.93萬 | 45.67%1,086.49萬 | 30.45%1,015.13萬 | 45.08%1,128.98萬 | 52.00%996.82萬 | 9.61%745.86萬 |
| 長期遞延收益 | 61.21%1,864.48萬 | 29.26%1,218.7萬 | 68.48%1,027.83萬 | 176.37%1,160.01萬 | 164.17%1,156.52萬 | 179.09%942.81萬 | 47.37%610.05萬 | 64.81%419.73萬 | 117.17%437.8萬 | 64.12%337.82萬 |
| 租賃負債 | 138.34%517.71萬 | 80.16%583.54萬 | -49.37%190.86萬 | -56.16%217.03萬 | -57.99%217.21萬 | -32.53%323.91萬 | -62.49%376.95萬 | 833.96%495.09萬 | 597.45%516.99萬 | 373.28%480.09萬 |
| 非流動負債合計 | 6.56%3.38億 | 1,285.68%3.28億 | 1,486.15%3.18億 | 1,442.74%3.15億 | 1,523.80%3.17億 | 51.50%2,369.11萬 | -8.87%2,002.13萬 | 88.22%2,043.81萬 | 109.51%1,951.61萬 | 58.32%1,563.76萬 |
| 負債合計 | -5.18%7.17億 | 71.33%6.57億 | 106.85%6.44億 | 135.92%7.65億 | 141.21%7.57億 | 96.60%3.83億 | 23.42%3.11億 | 60.87%3.24億 | 76.15%3.14億 | 19.47%1.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 41.02%1.13億 | 40.04%1.12億 | 0.02%8,001.42萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 33.33%8,000萬 | 33.33%8,000萬 | 33.33%8,000萬 |
| 其他權益工具 | -0.20%5,787.14萬 | --5,787.8萬 | --5,791.87萬 | --5,798.93萬 | --5,798.93萬 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.76%4.33億 | -3.62%4.2億 | 2.52%4.46億 | 1.29%4.41億 | 0.39%4.36億 | 0.39%4.36億 | -0.55%4.35億 | 217.14%4.35億 | 218.44%4.35億 | 221.31%4.34億 |
| 盈餘公積 | 0.00%1,455.77萬 | 0.00%1,455.77萬 | 0.02%1,455.77萬 | 0.00%1,455.77萬 | 40.93%1,455.77萬 | 40.93%1,455.77萬 | 40.91%1,455.54萬 | 40.93%1,455.77萬 | 36.05%1,032.99萬 | 36.05%1,032.99萬 |
| 未分配利潤 | 19.28%3.52億 | 23.19%3.38億 | 28.18%3.41億 | 25.72%3.16億 | 24.95%2.95億 | 21.96%2.74億 | 16.95%2.66億 | 13.13%2.51億 | 14.02%2.36億 | 11.54%2.25億 |
| 減:庫存股 | --1,999.63萬 | --1,999.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.50%9.51億 | 14.63%9.23億 | 18.07%9.4億 | 16.42%9.09億 | 16.14%8.84億 | 7.38%8.05億 | 5.34%7.96億 | 81.75%7.81億 | 85.05%7.61億 | 85.32%7.5億 |
| 少數股東權益 | -77.04%44.2萬 | -69.84%39.04萬 | 77.44%172.3萬 | 76.03%172.5萬 | --192.56萬 | --129.45萬 | --97.1萬 | --97.99萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 7.32%9.51億 | 14.50%9.23億 | 18.14%9.41億 | 16.50%9.11億 | 16.40%8.86億 | 7.55%8.06億 | 5.47%7.97億 | 81.98%7.82億 | 85.05%7.61億 | 85.32%7.5億 |
| 負債和所有者權益(或股東權益)總計 | 1.56%16.68億 | 32.82%15.8億 | 43.05%15.85億 | 51.49%16.75億 | 52.81%16.43億 | 25.94%11.9億 | 9.96%11.08億 | 75.24%11.06億 | 82.36%10.75億 | 66.38%9.45億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
