雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
600538 國發股份
- 5.10
- +0.13+2.62%
已收盤 01/07 15:00 (北京)
26.73億總市值-30.54市盈率TTM
5.10最高價4.97最低價7.14萬手成交量4.98今開4.97昨收3598.88萬成交額1.36%換手率虧損市盈率(靜)5.24億總股本5.8052周最高3.15市淨率26.73億流通值2.9052周最低5.47漲停價5.24億流通股19.58歷史最高4.47跌停價2.62%振幅1.85歷史最低--股息TTM5.04平均價3.31萬手內盤--股息率TTM100股每手3.62萬手外盤
國發股份關鍵統計數據
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 | -13.97%1.3億 | -11.31%1.42億 | -9.36%1.34億 | -9.13%1.55億 | 0.32%1.51億 | -3.20%1.6億 | -12.82%1.48億 | -10.26%1.71億 | 7.40%1.51億 | 85.66%1.65億 |
| 應收票據及應收賬款 | -13.38%2.15億 | -15.66%2.11億 | -10.86%2.31億 | -7.40%2.22億 | -9.18%2.49億 | 1.52%2.5億 | 6.95%2.6億 | 17.59%2.4億 | 19.26%2.74億 | 10.22%2.46億 |
| -應收票據 | -6.03%547.38萬 | -83.59%175.75萬 | -85.22%196.5萬 | -84.26%256.5萬 | -54.77%582.5萬 | -17.09%1,071.2萬 | 12.07%1,329.4萬 | 75.92%1,629.4萬 | -3.92%1,288萬 | 19.19%1,292萬 |
| -應收賬款 | -13.55%2.1億 | -12.63%2.09億 | -6.84%2.3億 | -1.80%2.2億 | -6.93%2.43億 | 2.55%2.39億 | 6.69%2.46億 | 14.81%2.24億 | 20.70%2.61億 | 9.76%2.34億 |
| 其他應收款(含利息和股利) | -41.76%311.77萬 | -28.11%284.99萬 | 0.58%433.44萬 | 36.59%370.82萬 | -19.01%535.31萬 | -43.94%396.41萬 | 10.25%430.95萬 | -70.62%271.49萬 | -32.87%660.92萬 | -36.30%707.09萬 |
| -其他應收款 | ---- | -28.11%284.99萬 | ---- | ---- | ---- | -43.94%396.41萬 | ---- | -70.62%271.49萬 | ---- | -36.30%707.09萬 |
| 預付款項 | -33.66%605.13萬 | -18.41%1,008.17萬 | 7.57%1,210.5萬 | -24.06%781.33萬 | 201.28%912.12萬 | 14.75%1,235.66萬 | 45.13%1,125.33萬 | -49.62%1,028.9萬 | -86.96%302.75萬 | -54.21%1,076.82萬 |
| 存貨 | -9.41%8,303.78萬 | -6.08%8,338.53萬 | -10.61%8,154.77萬 | -5.80%7,999.69萬 | -3.40%9,166.12萬 | 6.51%8,878.12萬 | 10.78%9,122.86萬 | 16.03%8,492.19萬 | 26.52%9,489.06萬 | 25.25%8,335.47萬 |
| 應收款項融資 | 154.07%6,155.9萬 | 211.23%6,537.38萬 | 71.88%5,089.58萬 | 51.78%4,885.88萬 | 285.72%2,422.96萬 | 333.43%2,100.48萬 | 466.16%2,961.17萬 | 398.27%3,219萬 | -43.22%628.17萬 | 43.95%484.62萬 |
| 其他流動資產 | 33.50%81.14萬 | 107.45%176.96萬 | 133.22%109.85萬 | -42.90%140.06萬 | -74.78%60.78萬 | -65.88%85.3萬 | -91.87%47.1萬 | -52.28%245.3萬 | -55.07%240.98萬 | -55.90%250萬 |
| 流動資產合計 | -5.80%5億 | -3.87%5.16億 | -5.31%5.15億 | -4.44%5.19億 | -1.28%5.31億 | 3.24%5.37億 | 5.22%5.44億 | 6.77%5.43億 | 8.76%5.38億 | 22.66%5.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -17.06%2,952.66萬 | 20.08%4,274.66萬 | 20.02%4,272.48萬 | 27.16%4,272.48萬 | 174.56%3,559.91萬 | 174.56%3,559.91萬 | 174.56%3,559.91萬 | 159.14%3,359.91萬 | 16.74%1,296.58萬 | 1,072.07%1,296.58萬 |
| 投資性房地產 | -8.69%3,489.29萬 | -8.55%3,570.76萬 | -8.18%3,654.27萬 | -8.20%3,737.78萬 | -16.31%3,821.28萬 | -16.17%3,904.79萬 | -16.21%3,980.03萬 | -15.90%4,071.8萬 | -7.44%4,566.27萬 | -7.30%4,658.03萬 |
| 長期股權投資 | -13.65%8,147.51萬 | -16.94%8,135.23萬 | -17.59%8,372.74萬 | -15.29%9,133.19萬 | -11.71%9,435.94萬 | 6.86%9,793.93萬 | 10.61%1.02億 | 14.28%1.08億 | 7.70%1.07億 | -7.89%9,165.19萬 |
| 長期應收款 | 140.39%628.71萬 | 225.83%842.18萬 | 259.92%919.27萬 | 285.73%971.71萬 | -12.36%261.54萬 | -12.36%258.48萬 | -12.36%255.41萬 | -12.38%251.91萬 | -10.55%298.42萬 | -10.55%294.92萬 |
| 固定資產 | ---- | -5.20%1.09億 | ---- | ---- | ---- | 4.93%1.15億 | ---- | 2.06%1.15億 | ---- | -2.77%1.09億 |
| 在建工程 | ---- | --354.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -4.43%2,684.28萬 | -4.17%2,715.45萬 | -3.87%2,747.58萬 | -3.91%2,777.76萬 | -4.15%2,808.67萬 | -4.16%2,833.71萬 | -4.38%2,858.34萬 | -4.33%2,890.82萬 | -3.81%2,930.36萬 | -3.98%2,956.62萬 |
| 商譽 | -21.81%1.99億 | -21.81%1.99億 | -21.81%1.99億 | -21.81%1.99億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | -0.26%2.54億 | -0.26%2.54億 |
| 長期待攤費用 | 5.70%579.5萬 | 30.45%768.85萬 | -30.45%640.32萬 | 2.17%618.12萬 | -13.87%548.24萬 | -10.36%589.4萬 | 32.86%920.71萬 | -17.26%605.01萬 | -14.87%636.51萬 | -14.09%657.49萬 |
| 遞延所得稅資產 | 5.90%465.14萬 | -8.35%402.55萬 | 4.37%410.66萬 | 4.72%414.65萬 | 17.27%439.21萬 | 17.27%439.21萬 | 18.04%393.48萬 | 18.78%395.95萬 | 25.38%374.54萬 | 25.38%374.54萬 |
| 使用權資產 | 84.88%607.39萬 | 6.31%386.87萬 | 2.56%421.03萬 | -25.71%339.62萬 | -25.12%328.52萬 | 0.06%363.89萬 | -6.36%410.51萬 | -15.12%457.14萬 | 245.26%438.73萬 | 143.19%363.68萬 |
| 其他非流動資產 | -89.22%32.17萬 | -92.48%18.26萬 | -85.07%26.36萬 | -89.59%22.14萬 | 60.45%298.53萬 | 80.28%242.82萬 | 14.01%176.53萬 | -23.25%212.63萬 | 42.86%186.05萬 | -60.63%134.69萬 |
| 非流動資產合計 | -12.98%5.07億 | -11.31%5.22億 | -11.29%5.27億 | -10.44%5.36億 | 1.05%5.82億 | 4.66%5.89億 | 4.59%5.94億 | 4.35%5.99億 | 0.04%5.76億 | -0.93%5.62億 |
| 資產總計 | -9.55%10.06億 | -7.76%10.38億 | -8.43%10.42億 | -7.59%10.56億 | -0.08%11.13億 | 3.98%11.26億 | 4.89%11.38億 | 5.48%11.42億 | 4.07%11.14億 | 9.16%10.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 567.30%333.65萬 | 28.17%487.06萬 | 0.56%734.06萬 | -26.59%734.06萬 | -87.18%50萬 | 96.89%380萬 | 630.00%730萬 | 900.00%1,000萬 | --390萬 | --193萬 |
| 應付票據及應付帳款 | -5.88%7,744.3萬 | 4.11%8,725.21萬 | 4.33%8,493.84萬 | 10.44%7,451.2萬 | 14.47%8,228.27萬 | 18.82%8,380.64萬 | 13.98%8,141.67萬 | 12.50%6,746.69萬 | 22.86%7,187.91萬 | 21.13%7,053.44萬 |
| -應付票據 | -7.22%1,031.92萬 | -10.55%1,170.88萬 | 51.96%1,423.16萬 | 30.73%1,106.87萬 | 89.59%1,112.26萬 | 143.81%1,309.02萬 | 144.83%936.56萬 | -18.06%846.68萬 | -25.68%586.67萬 | 132.08%536.91萬 |
| -應付帳款 | -5.67%6,712.38萬 | 6.83%7,554.32萬 | -1.87%7,070.67萬 | 7.53%6,344.33萬 | 7.80%7,116.01萬 | 8.52%7,071.62萬 | 6.58%7,205.11萬 | 18.86%5,900萬 | 30.43%6,601.24萬 | 16.54%6,516.54萬 |
| 合同負債 | -26.50%1,540.22萬 | -18.43%1,893.54萬 | -38.90%1,673.71萬 | -45.68%2,067.58萬 | -11.22%2,095.64萬 | 4.89%2,321.32萬 | 9.31%2,739.45萬 | 1.89%3,806.6萬 | -28.65%2,360.57萬 | -3.24%2,213.07萬 |
| 預收款項 | -98.46%20.71萬 | -98.35%22.14萬 | -97.20%28.8萬 | -4.39%21.78萬 | 1,371.96%1,340.86萬 | 6,745.42%1,342.03萬 | 4,602.74%1,027.65萬 | 4.65%22.78萬 | 335.99%91.09萬 | -4.29%19.6萬 |
| 應付職工薪酬 | 16.17%355.69萬 | -0.46%323.78萬 | -46.38%349.73萬 | -30.01%1,055.55萬 | 6.47%306.19萬 | 36.03%325.26萬 | 159.12%652.25萬 | 74.33%1,508.06萬 | 17.27%287.59萬 | 22.61%239.11萬 |
| 應交稅費 | 3.08%619.6萬 | -8.65%543.67萬 | -27.48%568.5萬 | -31.42%577.24萬 | -31.69%601.1萬 | -30.68%595.16萬 | -5.73%783.96萬 | 47.86%841.72萬 | 20.16%879.97萬 | 64.28%858.57萬 |
| 其他應付款(含利息和股利) | -19.86%2,714.91萬 | 26.24%4,171.72萬 | 38.10%4,316.49萬 | 33.70%4,399.28萬 | 5.78%3,387.61萬 | 1.50%3,304.55萬 | -0.40%3,125.73萬 | 2.48%3,290.53萬 | -1.99%3,202.53萬 | -12.70%3,255.59萬 |
| -應付股利 | 0.00%59.9萬 | 0.00%59.9萬 | ---- | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 |
| -其他應付款 | ---- | 26.73%4,111.82萬 | ---- | ---- | ---- | 1.53%3,244.65萬 | ---- | 2.53%3,230.63萬 | ---- | -12.91%3,195.69萬 |
| 一年內到期的非流動負債 | 398.92%343.04萬 | 125.95%302.95萬 | 101.28%318.96萬 | 77.53%296.41萬 | -66.98%68.76萬 | -22.96%134.08萬 | -22.33%158.47萬 | -42.25%166.96萬 | 153.45%208.24萬 | 93.98%174.03萬 |
| 其他流動負債 | -18.60%186.25萬 | -6.83%234.23萬 | -29.14%209.16萬 | -43.12%253.72萬 | -71.14%228.8萬 | -68.22%251.4萬 | -68.71%295.18萬 | -52.76%446.09萬 | -32.31%792.68萬 | -36.88%791.17萬 |
| 流動負債合計 | -15.02%1.39億 | -1.94%1.67億 | -5.44%1.67億 | -5.46%1.69億 | 5.89%1.63億 | 15.12%1.7億 | 16.61%1.77億 | 13.32%1.78億 | 4.92%1.54億 | 6.30%1.48億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --140.6萬 | 122.51%212.49萬 | 110.33%209.2萬 | 103.38%214.3萬 | ---- | 310.49%95.49萬 | 311.52%99.46萬 | 307.14%105.37萬 | ---- | -64.60%23.26萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | 293.40%91.41萬 | ---- | ---- | ---- | --23.24萬 | ---- |
| 租賃負債 | 144.79%652.74萬 | 105.36%465.68萬 | 106.85%535.69萬 | 92.96%550.5萬 | 14.05%266.66萬 | 23.20%226.76萬 | 7.61%258.97萬 | 11.18%285.3萬 | 371.59%233.82萬 | 189.79%184.05萬 |
| 非流動負債合計 | 121.56%793.34萬 | 110.44%678.16萬 | 107.82%744.89萬 | 95.77%764.8萬 | 39.30%358.07萬 | 55.44%322.25萬 | 35.34%358.43萬 | 38.30%390.66萬 | 126.31%257.05萬 | 60.43%207.31萬 |
| 負債合計 | -12.08%1.47億 | 0.15%1.74億 | -3.19%1.74億 | -3.28%1.76億 | 6.44%1.67億 | 15.67%1.74億 | 16.93%1.8億 | 13.76%1.82億 | 5.85%1.57億 | 6.80%1.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 2.43%5.24億 |
| 資本公積 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | -0.07%7.85億 | 7.44%7.85億 |
| 盈餘公積 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 |
| 未分配利潤 | -21.54%-4.94億 | -22.16%-4.89億 | -23.42%-4.85億 | -21.08%-4.73億 | -3.50%-4.06億 | 3.93%-4億 | 5.94%-3.93億 | 8.19%-3.9億 | 8.30%-3.92億 | 3.39%-4.17億 |
| 其他綜合收益 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 |
| 歸屬母公司所有者權益合計 | -9.35%8.48億 | -9.42%8.53億 | -9.70%8.57億 | -8.65%8.69億 | -1.44%9.36億 | 1.77%9.42億 | 2.68%9.49億 | 3.80%9.52億 | 3.83%9.5億 | 9.64%9.25億 |
| 少數股東權益 | 12.70%1,162.73萬 | 10.87%1,132.65萬 | 20.26%1,075.06萬 | 19.60%1,006.73萬 | 37.23%1,031.73萬 | 45.57%1,021.59萬 | 32.06%893.94萬 | 42.42%841.78萬 | -1.88%751.85萬 | -1.28%701.77萬 |
| 所有者權益（或股東權益）合計 | -9.11%8.6億 | -9.20%8.64億 | -9.42%8.68億 | -8.40%8.79億 | -1.14%9.46億 | 2.10%9.52億 | 2.90%9.58億 | 4.05%9.6億 | 3.78%9.57億 | 9.55%9.32億 |
| 負債和所有者權益(或股東權益)總計 | -9.55%10.06億 | -7.76%10.38億 | -8.43%10.42億 | -7.59%10.56億 | -0.08%11.13億 | 3.98%11.26億 | 4.89%11.38億 | 5.48%11.42億 | 4.07%11.14億 | 9.16%10.82億 |
| 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。