N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
600577 精達股份
- 6.71
- +0.03+0.45%
已收盤 12/11 15:00 (北京)
141.49億總市值26.63市盈率TTM
6.79最高價6.58最低價111.28萬手成交量6.62今開6.68昨收7.45億成交額5.28%換手率33.22市盈率(靜)21.09億總股本7.1052周最高2.64市淨率141.49億流通值2.8652周最低7.35漲停價21.09億流通股11.28歷史最高6.01跌停價3.14%振幅-0.40歷史最低0.17股息TTM6.70平均價54.39萬手內盤2.53%股息率TTM100股每手54.70萬手外盤
精達股份關鍵統計數據
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 | -17.14%16.41億 | -19.39%14.7億 | -4.66%16.28億 | 4.53%18.59億 | 29.49%19.81億 | 18.30%18.24億 | 31.85%17.07億 | 18.34%17.79億 | -22.00%15.3億 | 4.63%15.42億 |
| 交易性金融資產 | -10.15%1.26億 | -78.75%2,713.09萬 | -17.33%1.19億 | -79.30%3,737.66萬 | -53.22%1.4億 | -32.15%1.28億 | -61.25%1.44億 | 413.70%1.81億 | --3億 | 76.90%1.88億 |
| 應收票據及應收賬款 | 37.46%57億 | 25.83%54.88億 | 6.41%45.92億 | 1.21%44.71億 | -2.70%41.47億 | -10.08%43.62億 | -6.30%43.15億 | -2.08%44.17億 | -12.68%42.62億 | -1.73%48.5億 |
| -應收票據 | 58.30%17.68億 | -7.19%13.42億 | -5.53%13.91億 | -19.66%13.6億 | -34.27%11.17億 | -16.95%14.46億 | -6.77%14.73億 | 11.33%16.93億 | -9.27%16.99億 | 2.32%17.41億 |
| -應收賬款 | 29.78%39.32億 | 42.20%41.47億 | 12.60%32億 | 14.19%31.11億 | 18.23%30.3億 | -6.23%29.16億 | -6.06%28.42億 | -8.90%27.24億 | -14.81%25.63億 | -3.86%31.1億 |
| 其他應收款(含利息和股利) | 1.71%4,564.4萬 | -25.22%3,255.15萬 | -7.91%3,722.09萬 | -17.93%3,590.69萬 | -44.48%4,487.62萬 | -51.95%4,352.86萬 | 11.99%4,041.72萬 | 14.10%4,374.93萬 | -8.16%8,083.05萬 | 198.37%9,059.31萬 |
| -其他應收款 | ---- | -25.22%3,255.15萬 | ---- | ---- | ---- | -51.95%4,352.86萬 | ---- | 14.10%4,374.93萬 | ---- | 198.37%9,059.31萬 |
| 預付款項 | -16.32%9,825.38萬 | 28.16%1.07億 | -33.70%7,162.43萬 | -3.95%8,952.65萬 | 49.46%1.17億 | 0.82%8,371.19萬 | 3.59%1.08億 | 7.11%9,320.74萬 | 89.08%7,855.36萬 | 49.72%8,303.39萬 |
| 存貨 | 25.14%20.1億 | 30.65%19.44億 | 9.96%17.31億 | 8.21%16.02億 | 6.00%16.06億 | 4.35%14.88億 | -4.35%15.74億 | -9.90%14.8億 | 5.62%15.15億 | -7.56%14.26億 |
| 應收款項融資 | 3.11%3.48億 | -24.78%3.45億 | 24.42%5.43億 | 59.40%3.54億 | 59.27%3.38億 | 47.58%4.59億 | 31.50%4.36億 | 6.08%2.22億 | -34.51%2.12億 | 63.50%3.11億 |
| 其他流動資產 | 34.41%5,932.63萬 | 143.62%7,537.81萬 | 58.13%7,195.98萬 | 60.40%6,495.36萬 | 26.21%4,413.78萬 | 94.97%3,094.07萬 | 28.91%4,550.8萬 | -22.52%4,049.44萬 | 16.97%3,497.15萬 | -50.91%1,586.96萬 |
| 流動資產合計 | 19.13%100.29億 | 12.73%94.89億 | 5.05%87.93億 | 3.12%85.13億 | 5.06%84.19億 | -1.04%84.18億 | -0.64%83.7億 | 2.19%82.56億 | -8.53%80.13億 | 1.68%85.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.78%1.96億 | -6.96%1.98億 | -3.42%1.97億 | 18.47%1.97億 | 71.79%2.1億 | 70.48%2.13億 | 63.29%2.04億 | 33.12%1.67億 | -5.58%1.22億 | -31.74%1.25億 |
| 長期股權投資 | 0.58%4.08億 | 0.27%4.07億 | -1.07%4.03億 | -0.20%4.04億 | -0.22%4.05億 | 0.01%4.06億 | 92.52%4.07億 | 123.37%4.05億 | 207.91%4.06億 | 216.40%4.06億 |
| 固定資產 | ---- | 11.95%16.28億 | ---- | ---- | ---- | 31.84%14.54億 | ---- | 26.56%14.17億 | ---- | 3.18%11.03億 |
| 在建工程 | ---- | -57.47%6,227.26萬 | ---- | ---- | ---- | -29.37%1.46億 | ---- | -11.25%1.12億 | ---- | 821.05%2.07億 |
| 無形資產 | -2.11%2.68億 | -1.67%2.69億 | -1.66%2.7億 | -1.64%2.72億 | -1.75%2.73億 | 0.46%2.73億 | 0.48%2.75億 | 0.49%2.76億 | 53.42%2.78億 | 120.67%2.72億 |
| 商譽 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 |
| 長期待攤費用 | -52.28%167.66萬 | -56.29%172.76萬 | -41.90%255.5萬 | -42.19%279.17萬 | -21.95%351.37萬 | -20.00%395.22萬 | -19.81%439.76萬 | 19.63%482.92萬 | --450.17萬 | --494.01萬 |
| 遞延所得稅資產 | 2.86%9,651.71萬 | 14.80%9,487.28萬 | 6.01%8,045.66萬 | 1.13%7,960.18萬 | 33.61%9,383.61萬 | 6.91%8,264.2萬 | 3.07%7,589.55萬 | 6.06%7,871.11萬 | -1.79%7,023.16萬 | 9.38%7,730.22萬 |
| 使用權資產 | -3.54%1,628.44萬 | -23.48%1,368.8萬 | -22.31%1,473.57萬 | -21.20%1,573.1萬 | -19.91%1,688.2萬 | -18.96%1,788.76萬 | -15.77%1,896.71萬 | -18.24%1,996.23萬 | 57.57%2,107.86萬 | 93.92%2,207.35萬 |
| 其他非流動資產 | 107.88%2,595.98萬 | -59.46%3,055.52萬 | -88.64%1,781.1萬 | -53.51%1,095.85萬 | -90.81%1,248.77萬 | -4.05%7,537.02萬 | 144.49%1.57億 | 1.70%2,357.09萬 | 18.01%1.36億 | -54.42%7,854.97萬 |
| 非流動資產合計 | 0.88%28.12億 | 1.16%28.02億 | 2.39%27.95億 | 7.56%27.99億 | 12.51%27.87億 | 15.74%27.69億 | 30.84%27.29億 | 26.86%26.02億 | 32.96%24.77億 | 27.44%23.93億 |
| 資產總計 | 14.59%128.41億 | 9.87%122.91億 | 4.39%115.87億 | 4.18%113.13億 | 6.82%112.06億 | 2.64%111.87億 | 5.61%111億 | 7.19%108.59億 | -1.25%104.91億 | 6.40%108.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.64%37.92億 | 25.74%34.34億 | 8.66%29.46億 | -2.87%24.44億 | -8.66%24.05億 | -2.14%27.31億 | 8.32%27.11億 | 7.52%25.16億 | 3.82%26.34億 | 20.19%27.91億 |
| 交易性金融負債 | -99.80%1,500 | --96.15萬 | ---- | --15.99萬 | --76.38萬 | ---- | -89.09%26.83萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.71%17.77億 | 8.29%16.51億 | 4.46%15.18億 | 24.21%18.03億 | 55.27%18.84億 | 17.75%15.25億 | 16.92%14.53億 | 18.43%14.51億 | -15.51%12.14億 | -18.69%12.95億 |
| -應付票據 | -11.99%13.13億 | 3.76%11.56億 | 18.87%11.39億 | 61.79%14.97億 | 80.88%14.92億 | 44.61%11.14億 | 64.07%9.58億 | 31.98%9.25億 | -5.37%8.25億 | -8.02%7.71億 |
| -應付帳款 | 18.21%4.63億 | 20.60%4.95億 | -23.41%3.79億 | -41.86%3.06億 | 0.91%3.92億 | -21.71%4.11億 | -24.86%4.95億 | 0.32%5.26億 | -31.17%3.89億 | -30.53%5.25億 |
| 合同負債 | -6.09%2,469.27萬 | 15.14%2,857.28萬 | -37.94%2,417.9萬 | -36.78%2,679.31萬 | -22.91%2,629.43萬 | -27.71%2,481.64萬 | -22.00%3,896.1萬 | 26.11%4,238.12萬 | 14.57%3,411.03萬 | 35.78%3,432.99萬 |
| 應付職工薪酬 | 1.41%1.13億 | -0.60%1.09億 | -9.07%1.01億 | -8.60%1.41億 | -4.11%1.12億 | -2.99%1.1億 | 1.57%1.11億 | 3.97%1.54億 | 6.10%1.17億 | 4.38%1.13億 |
| 應交稅費 | 14.17%5,769.8萬 | 55.06%7,326.55萬 | 26.68%5,544.39萬 | 6.27%5,122.23萬 | 56.32%5,053.69萬 | 15.67%4,724.83萬 | -41.17%4,376.52萬 | -32.47%4,820.11萬 | -48.03%3,232.89萬 | -27.61%4,084.6萬 |
| 其他應付款(含利息和股利) | 161.04%1.11億 | 140.78%9,679.7萬 | 165.20%1.3億 | 112.55%1.09億 | -59.73%4,242.36萬 | -83.37%4,020.16萬 | -80.54%4,912.18萬 | -84.70%5,120.39萬 | 0.31%1.05億 | 201.63%2.42億 |
| -其他應付款 | ---- | 140.78%9,679.7萬 | ---- | ---- | ---- | -83.37%4,020.16萬 | ---- | -84.70%5,120.39萬 | ---- | 211.47%2.42億 |
| 一年內到期的非流動負債 | -46.49%1.13億 | 25.47%1.7億 | 845.92%2.76億 | 342.60%2.6億 | 223.00%2.11億 | 143.12%1.35億 | 17.16%2,912.52萬 | 31.93%5,870.92萬 | 39.25%6,524.57萬 | 40.96%5,569.21萬 |
| 其他流動負債 | 64.19%4.88億 | -19.95%3.76億 | -27.98%3.35億 | -8.14%3.34億 | -46.23%2.97億 | -25.71%4.69億 | -31.03%4.66億 | -37.12%3.63億 | -31.43%5.52億 | -1.67%6.31億 |
| 流動負債合計 | 28.76%64.76億 | 16.86%59.39億 | 9.86%53.86億 | 10.30%51.68億 | 5.81%50.29億 | -2.32%50.82億 | -0.65%49.03億 | -1.91%46.86億 | -7.50%47.53億 | 6.87%52.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.56%2.79億 | 10.00%3.05億 | -77.49%7,675.67萬 | -26.10%1.57億 | 3.40%2.15億 | 25.32%2.77億 | 108.00%3.41億 | 256.98%2.12億 | 249.19%2.08億 | 206.30%2.21億 |
| 應付債券 | -17.42%3.9億 | 3.42%4.87億 | 3.44%4.82億 | 3.76%4.78億 | 3.77%4.72億 | 4.22%4.71億 | 4.21%4.66億 | 3.87%4.6億 | -0.14%4.55億 | -21.62%4.52億 |
| 遞延所得稅負債 | -49.89%1,563.8萬 | -54.11%1,493.7萬 | -54.60%1,254.53萬 | -60.12%1,251.28萬 | -13.63%3,120.77萬 | -11.32%3,255.16萬 | -30.30%2,763.53萬 | -20.71%3,137.29萬 | -7.34%3,613.26萬 | -5.82%3,670.6萬 |
| 長期遞延收益 | 0.28%1.2億 | 30.35%1.2億 | 35.88%1.23億 | 14.55%1.06億 | 60.76%1.2億 | 24.76%9,205.68萬 | 27.28%9,061.88萬 | 37.68%9,259.36萬 | 87.82%7,451.02萬 | 87.68%7,379萬 |
| 租賃負債 | 40.64%998.63萬 | -9.71%694.98萬 | -17.19%760.24萬 | -13.32%774.98萬 | -34.18%710.08萬 | -32.68%769.71萬 | -19.21%918.01萬 | -23.53%894.05萬 | --1,078.78萬 | --1,143.43萬 |
| 非流動負債合計 | -3.67%8.14億 | 6.06%9.35億 | -24.87%7.02億 | -5.54%7.61億 | 7.76%8.45億 | 10.75%8.81億 | 27.43%9.34億 | 29.65%8.05億 | 32.10%7.84億 | 9.35%7.96億 |
| 負債合計 | 24.09%72.9億 | 15.27%68.73億 | 4.30%60.88億 | 7.98%59.29億 | 6.09%58.74億 | -0.58%59.63億 | 2.98%58.37億 | 1.72%54.91億 | -3.40%55.37億 | 7.19%59.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.42%21.09億 | 0.02%20.8億 | 0.02%20.8億 | 0.00%20.79億 | 4.18%20.79億 | 4.18%20.79億 | 4.18%20.79億 | 4.18%20.79億 | 0.32%19.96億 | 2.42%19.96億 |
| 其他權益工具 | -19.94%7,187.79萬 | -0.36%8,947.07萬 | -0.35%8,948.85萬 | -0.03%8,977.62萬 | -0.03%8,977.99萬 | -0.02%8,979.45萬 | -0.04%8,980.14萬 | -0.07%8,980.6萬 | -4.43%8,981.09萬 | -25.64%8,981.57萬 |
| 資本公積 | 27.62%4.85億 | 7.31%3.98億 | -3.66%3.92億 | -2.51%3.87億 | 156.53%3.8億 | 150.82%3.71億 | 174.90%4.07億 | 168.50%3.97億 | -23.71%1.48億 | 83.67%1.48億 |
| 盈餘公積 | 18.60%1.85億 | 18.60%1.85億 | 18.46%1.85億 | 18.46%1.85億 | 20.62%1.56億 | 20.62%1.56億 | 20.76%1.57億 | 20.76%1.57億 | 22.69%1.3億 | 22.69%1.3億 |
| 未分配利潤 | 6.12%25.74億 | 8.96%25.31億 | 6.28%26.22億 | 6.26%25.13億 | 5.88%24.25億 | 5.34%23.23億 | 12.88%24.67億 | 13.51%23.65億 | 14.89%22.91億 | 19.42%22.05億 |
| 減:庫存股 | --6,603.95萬 | --6,603.95萬 | -40.00%6,603.95萬 | -32.90%6,603.95萬 | ---- | ---- | --1.1億 | --9,842.11萬 | ---- | ---- |
| 其他綜合收益 | -13.19%7,864.98萬 | -13.70%8,343.36萬 | 28.72%8,078.9萬 | 12.91%8,274.41萬 | 44.76%9,060.31萬 | 107.49%9,668.07萬 | 311.26%6,276.22萬 | 380.11%7,328.04萬 | 139.45%6,258.67萬 | 26.91%4,659.57萬 |
| 專項儲備 | 14.94%31.06萬 | 14.51%21.12萬 | 13.33%11.17萬 | -3.79%1.23萬 | 425.24%27.03萬 | 45.81%18.44萬 | -8.64%9.86萬 | -93.13%1.28萬 | -81.68%5.15萬 | -72.69%12.65萬 |
| 歸屬母公司所有者權益合計 | 4.14%54.37億 | 3.62%53.02億 | 4.49%53.83億 | 4.13%52.71億 | 10.70%52.21億 | 10.86%51.16億 | 12.88%51.52億 | 13.45%50.62億 | 7.11%47.17億 | 11.49%46.15億 |
| 少數股東權益 | 3.50%1.14億 | 7.82%1.16億 | 4.87%1.16億 | -63.00%1.13億 | -53.49%1.1億 | -62.39%1.07億 | -60.12%1.11億 | 13.06%3.06億 | -51.49%2.37億 | -43.81%2.85億 |
| 所有者權益（或股東權益）合計 | 4.12%55.51億 | 3.71%54.17億 | 4.49%54.99億 | 0.30%53.84億 | 7.63%53.32億 | 6.59%52.24億 | 8.68%52.63億 | 13.43%53.68億 | 1.26%49.54億 | 5.45%49.01億 |
| 負債和所有者權益(或股東權益)總計 | 14.59%128.41億 | 9.87%122.91億 | 4.39%115.87億 | 4.18%113.13億 | 6.82%112.06億 | 2.64%111.87億 | 5.61%111億 | 7.19%108.59億 | -1.25%104.91億 | 6.40%108.99億 |
| 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。
