N新亞電纜
001382
海默科技
300084
邵陽液壓
301079
4
克萊特
831689
5
天能重工
300569
滬深市場個股詳情
600794 保稅科技
- 3.55
- +0.01+0.28%
休市中 03/21 15:00 (北京)
43.03億總市值20.52市盈率TTM
3.59最高價3.52最低價14.94萬手成交量3.54今開3.54昨收5310.74萬成交額1.23%換手率20.52市盈率(靜)12.12億總股本4.2152周最高1.65市淨率43.03億流通值2.8452周最低3.89漲停價12.12億流通股14.36歷史最高3.19跌停價1.98%振幅-0.10歷史最低0.13股息TTM3.56平均價6.48萬手內盤3.52%股息率TTM100股每手8.12萬手外盤
保稅科技關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.47%5.71億 | 59.96%8.28億 | 29.28%8.37億 | 20.65%6.87億 | -23.72%5.52億 | -8.19%5.18億 | 21.64%6.47億 | 17.41%5.7億 | -12.13%7.24億 | -42.13%5.64億 |
| 交易性金融資產 | 21.25%4.55億 | 47.55%5.83億 | -9.02%3.12億 | -49.65%3.34億 | -30.51%3.75億 | -47.21%3.95億 | -25.92%3.43億 | 41.61%6.64億 | -0.39%5.4億 | 110.41%7.48億 |
| 應收票據及應收賬款 | -13.34%1,075.14萬 | 45.90%1,779.91萬 | -18.08%1,047.89萬 | -62.60%1,393.09萬 | -14.39%1,240.69萬 | -62.86%1,219.95萬 | -68.01%1,279.16萬 | 42.80%3,724.61萬 | 161.50%1,449.17萬 | 431.81%3,285.1萬 |
| -應收票據 | 199.82%444.99萬 | --1,100萬 | -73.36%50萬 | -87.40%112.8萬 | -75.71%148.42萬 | ---- | -92.20%187.71萬 | 251.14%895.4萬 | 186.85%610.99萬 | 1,104.16%1,481.11萬 |
| -應收賬款 | -42.31%630.15萬 | -44.27%679.91萬 | -8.57%997.89萬 | -54.75%1,280.29萬 | 30.31%1,092.27萬 | -32.38%1,219.95萬 | -31.40%1,091.45萬 | 20.22%2,829.22萬 | 145.68%838.18萬 | 264.65%1,803.99萬 |
| 其他應收款(含利息和股利) | -64.41%2.96億 | -61.35%3.91億 | -9.31%8.38億 | 7.08%11.02億 | 35.96%8.31億 | 85.45%10.11億 | 2.56%9.24億 | 27.95%10.29億 | 467.97%6.11億 | 158.83%5.45億 |
| -應收股利 | ---- | ---- | ---- | ---- | --1,260萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -63.86%2.96億 | ---- | -9.31%8.38億 | ---- | 33.90%8.19億 | ---- | 2.56%9.24億 | ---- | 467.97%6.11億 | ---- |
| 預付款項 | 3,023.06%8,808.94萬 | -8.19%553.44萬 | -92.24%503.3萬 | 52.54%671.44萬 | -13.83%282.06萬 | -15.70%602.81萬 | 197.63%6,486.63萬 | -75.15%440.16萬 | 3.73%327.35萬 | 8.81%715.12萬 |
| 存貨 | -92.47%1,000.67萬 | -60.56%3,179.23萬 | -61.17%3,322.14萬 | -6.41%8,679.95萬 | 37.27%1.33億 | -30.89%8,061.3萬 | -48.51%8,555.29萬 | -5.98%9,274.22萬 | 20.49%9,685.84萬 | 342.93%1.17億 |
| 應收款項融資 | 190.26%753.64萬 | 303.10%2,365.38萬 | 238.68%2,099.12萬 | ---- | -58.23%259.64萬 | --586.8萬 | --619.8萬 | --826.61萬 | --621.65萬 | ---- |
| 一年內到期的非流動資產 | -61.73%4,203.05萬 | -41.13%4,384.46萬 | 5.81%6,463.54萬 | 26.54%6,582.13萬 | 310.00%1.1億 | 361.07%7,447.33萬 | 251.70%6,108.74萬 | 323.03%5,201.62萬 | 487.30%2,678.83萬 | --1,615.23萬 |
| 其他流動資產 | -87.60%703.73萬 | -69.72%1,579.75萬 | -39.37%3,220.48萬 | -5.43%4,661.03萬 | 52.70%5,673.22萬 | 47.85%5,217.64萬 | -5.03%5,311.8萬 | -20.02%4,928.9萬 | -49.34%3,715.36萬 | -38.48%3,529.06萬 |
| 流動資產合計 | -28.33%14.88億 | -9.97%19.4億 | -2.02%21.54億 | -6.52%23.43億 | 0.77%20.76億 | 4.35%21.55億 | 0.03%21.98億 | 26.94%25.06億 | 25.56%20.6億 | 26.14%20.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 43.00%1.43億 | 58.89%1.43億 | 65.71%1.16億 | 42.86%1億 | 56.25%1億 | 40.63%9,000萬 | 9.38%7,000萬 | 34.62%7,000萬 | 753.33%6,400萬 | --6,400萬 |
| 投資性房地產 | -3.16%4,067.59萬 | -33.62%4,100.77萬 | -32.41%4,133.94萬 | -32.38%4,167.11萬 | -32.36%4,200.29萬 | -1.85%6,177.89萬 | -3.34%6,116.32萬 | 38.50%6,162.83萬 | 38.52%6,209.33萬 | 37.82%6,294.28萬 |
| 長期股權投資 | 0.08%7.15億 | 145.40%7.35億 | 147.11%7.29億 | 146.23%7.18億 | 149.90%7.14億 | 5.43%2.99億 | 2.28%2.95億 | 1.77%2.92億 | 0.16%2.86億 | 1.20%2.84億 |
| 長期應收款 | -80.63%1,201.61萬 | -83.66%1,938.06萬 | -75.52%3,489.6萬 | -62.62%5,422.5萬 | -61.78%6,202.34萬 | -7.76%1.19億 | 9.81%1.43億 | -5.20%1.45億 | 36.49%1.62億 | 17.56%1.29億 |
| 固定資產 | 1.36%7.24億 | ---- | 0.82%7.55億 | ---- | -12.18%7.14億 | ---- | -11.77%7.48億 | ---- | -5.84%8.13億 | ---- |
| 在建工程 | -99.88%5.6萬 | ---- | -99.42%19.32萬 | ---- | 5,426.50%4,726.5萬 | ---- | 7,534.29%3,349.1萬 | ---- | -97.36%85.52萬 | ---- |
| 工程物資 | -39.89%86.16萬 | ---- | -12.52%123.65萬 | ---- | -20.67%143.35萬 | ---- | -0.46%141.35萬 | ---- | -16.93%180.69萬 | ---- |
| 無形資產 | -3.81%1.79億 | -2.19%1.81億 | -2.18%1.82億 | -2.11%1.84億 | -1.94%1.86億 | -3.78%1.85億 | -3.92%1.86億 | -5.48%1.88億 | -5.52%1.9億 | -4.80%1.92億 |
| 商譽 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | -30.53%1,494.07萬 | -30.53%1,494.07萬 | -30.53%1,494.07萬 | -30.53%1,494.07萬 | -21.87%2,150.69萬 |
| 長期待攤費用 | 23.67%708.43萬 | 40.98%777.97萬 | 28.11%780.94萬 | -8.07%586.82萬 | -17.31%572.82萬 | -33.49%551.83萬 | -30.43%609.58萬 | -32.97%638.33萬 | -15.49%692.71萬 | 29.63%829.66萬 |
| 遞延所得稅資產 | 41.10%3,529.3萬 | 15.36%2,427.63萬 | 5.96%2,351.87萬 | -3.73%2,391.93萬 | -3.59%2,501.31萬 | 106.86%2,104.35萬 | 47.64%2,219.56萬 | 281.79%2,484.73萬 | 293.11%2,594.47萬 | 84.83%1,017.3萬 |
| 使用權資產 | 96.54%6,450.64萬 | -32.15%2,505.23萬 | -27.84%2,960.44萬 | -34.83%2,929.19萬 | -33.33%3,282.04萬 | -31.63%3,692.29萬 | -29.46%4,102.54萬 | -27.88%4,495.02萬 | -25.98%4,923.05萬 | 523.83%5,400.18萬 |
| 其他非流動資產 | -28.49%189.21萬 | -71.84%96.91萬 | -65.29%120.16萬 | -80.31%86.55萬 | -21.73%264.59萬 | -1.92%344.09萬 | 628.69%346.13萬 | 319.49%439.51萬 | 189.32%338.07萬 | 100.49%350.84萬 |
| 非流動資產合計 | -0.53%19.38億 | 20.55%19.3億 | 19.09%19.36億 | 17.56%19.38億 | 15.97%19.48億 | -3.64%16.01億 | -3.98%16.26億 | -3.86%16.49億 | 1.24%16.8億 | 4.15%16.62億 |
| 資產總計 | -14.87%34.26億 | 3.04%38.7億 | 6.95%40.9億 | 3.03%42.81億 | 7.60%40.24億 | 0.79%37.56億 | -1.72%38.24億 | 12.62%41.55億 | 13.33%37.4億 | 15.29%37.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -98.90%300萬 | -27.17%2.21億 | -6.17%3.45億 | 60.59%2.35億 | -5.68%2.72億 | -45.61%3.04億 | 17.00%3.68億 | 108.59%1.46億 | 283.92%2.88億 |
| 交易性金融負債 | ---- | ---- | --36.87萬 | --10.72萬 | --8.24萬 | ---- | ---- | ---- | ---- | -95.22%37.26萬 |
| 應付票據及應付帳款 | -49.14%1.7億 | 110.82%4.51億 | 153.08%4.82億 | 243.98%4.46億 | 129.82%3.35億 | 63.50%2.14億 | 130.64%1.91億 | 133.61%1.3億 | 161.71%1.46億 | 353.69%1.31億 |
| -應付票據 | -43.61%1.45億 | 152.08%3.63億 | 219.51%3.93億 | 500.50%3.57億 | 225.46%2.57億 | 108.82%1.44億 | 501.17%1.23億 | --5,943.42萬 | --7,893.42萬 | --6,896萬 |
| -應付帳款 | -67.30%2,561.65萬 | 25.65%8,766.52萬 | 32.03%8,912.81萬 | 27.15%8,940.4萬 | 17.04%7,834.46萬 | 12.92%6,976.85萬 | 8.63%6,750.53萬 | 26.60%7,031.27萬 | 20.09%6,693.74萬 | 114.40%6,178.79萬 |
| 合同負債 | -43.60%1,053.47萬 | -11.67%1,254.97萬 | -46.45%1,508.78萬 | -51.73%1,481.8萬 | -24.32%1,867.82萬 | -81.25%1,420.81萬 | -34.90%2,817.63萬 | 8.18%3,070.12萬 | -26.56%2,468.04萬 | 152.10%7,578.94萬 |
| 預收款項 | -44.25%225.07萬 | -44.37%275.02萬 | -41.61%459.9萬 | 89.84%826.65萬 | -6.30%403.69萬 | -35.83%494.4萬 | 92.74%787.68萬 | 206.25%435.45萬 | 29.67%430.81萬 | 82.43%770.47萬 |
| 應付職工薪酬 | 5.70%1.27億 | 5.21%1.15億 | 40.94%9,785.55萬 | 55.20%8,893.86萬 | 57.21%1.2億 | 128.36%1.1億 | 78.99%6,943.05萬 | 66.07%5,730.54萬 | 53.48%7,644.24萬 | 5.50%4,797.6萬 |
| 應交稅費 | -5.96%2,598.95萬 | 45.22%3,446.52萬 | 5.14%2,743.49萬 | 2.95%2,455.34萬 | 50.15%2,763.71萬 | 49.48%2,373.31萬 | 70.04%2,609.41萬 | 23.30%2,385.06萬 | 35.86%1,840.62萬 | -24.30%1,587.74萬 |
| 其他應付款(含利息和股利) | -43.99%1.1億 | -41.16%1.67億 | -65.62%1.44億 | -47.85%1.97億 | -14.29%1.96億 | 159.35%2.85億 | 205.79%4.2億 | 106.58%3.79億 | 277.43%2.29億 | 77.29%1.1億 |
| -應付股利 | ---- | --4,800.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -43.99%1.1億 | ---- | -65.62%1.44億 | ---- | -14.29%1.96億 | ---- | 205.79%4.2億 | ---- | 277.43%2.29億 | ---- |
| 一年內到期的非流動負債 | 73.27%6,555.43萬 | --3,843.08萬 | --3,841.73萬 | -90.74%3,821.86萬 | -90.73%3,783.46萬 | ---- | ---- | 3,147.52%4.13億 | 4,666.29%4.08億 | 0.01%432.65萬 |
| 其他流動負債 | -49.07%1,140.28萬 | -62.51%863.21萬 | -43.39%1,393.04萬 | -20.89%1,891.25萬 | -6.64%2,238.76萬 | 8.07%2,302.74萬 | 23.22%2,460.84萬 | 15.70%2,390.8萬 | 13.09%2,397.91萬 | -0.61%2,130.84萬 |
| 流動負債合計 | -47.52%5.23億 | -11.89%8.33億 | -2.35%10.46億 | -17.23%11.83億 | -7.42%9.97億 | 34.70%9.46億 | 18.93%10.71億 | 113.18%14.29億 | 240.05%10.77億 | 133.95%7.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -97.19%503.74萬 | --1.68億 | --1.68億 | --1.79億 | --1.79億 | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%3.99億 |
| 遞延所得稅負債 | 20.57%2,316.84萬 | -29.44%1,392萬 | -25.26%1,570.75萬 | -25.56%1,727.21萬 | -21.30%1,921.65萬 | 41.98%1,972.81萬 | 12.91%2,101.51萬 | 526.09%2,320.19萬 | 478.80%2,441.75萬 | 129.64%1,389.46萬 |
| 長期遞延收益 | -7.09%660.94萬 | -6.97%673.56萬 | -6.85%686.18萬 | -6.74%698.8萬 | -6.62%711.41萬 | -6.52%724.03萬 | -6.41%736.65萬 | -6.31%749.27萬 | -6.25%761.88萬 | -6.15%774.5萬 |
| 租賃負債 | -89.08%213.33萬 | -72.74%1,097.39萬 | -64.44%1,573.51萬 | -68.01%1,540.31萬 | -62.62%1,952.95萬 | -28.20%4,025.8萬 | -26.18%4,425.2萬 | -24.55%4,814.48萬 | -23.25%5,223.98萬 | 144.19%5,607.2萬 |
| 非流動負債合計 | -83.57%3,694.86萬 | 197.67%2億 | 184.71%2.07億 | 177.44%2.19億 | 166.89%2.25億 | -85.90%6,722.64萬 | -85.03%7,263.36萬 | -83.37%7,883.93萬 | -82.40%8,427.62萬 | 9.54%4.77億 |
| 負債合計 | -54.16%5.6億 | 2.01%10.33億 | 9.53%12.52億 | -7.05%14.01億 | 5.23%12.22億 | -14.08%10.13億 | -17.48%11.43億 | 31.74%15.08億 | 45.98%11.61億 | 60.30%11.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 |
| 資本公積 | 0.00%2.65億 | 0.11%2.65億 | 0.10%2.65億 | -0.00%2.65億 | -0.00%2.65億 | 0.23%2.65億 | 0.17%2.65億 | -0.94%2.65億 | -0.94%2.65億 | -1.19%2.64億 |
| 盈餘公積 | 16.48%1.43億 | 11.37%1.23億 | 11.37%1.23億 | 11.37%1.23億 | 11.37%1.23億 | 6.53%1.1億 | 6.53%1.1億 | 6.53%1.1億 | 6.53%1.1億 | 16.91%1.03億 |
| 未分配利潤 | 4.04%10.19億 | 7.92%10.13億 | 15.76%10.18億 | 24.13%10.53億 | 25.10%9.79億 | 23.99%9.39億 | 23.08%8.79億 | 20.92%8.48億 | 18.15%7.83億 | 12.81%7.57億 |
| 減:庫存股 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | --3,968.62萬 | --3,968.62萬 | --3,968.62萬 |
| 專項儲備 | 13.96%466.39萬 | 23.79%490.55萬 | 50.92%481.18萬 | 56.67%473.83萬 | 78.29%409.25萬 | 4.98%396.28萬 | -27.13%318.84萬 | -32.68%302.43萬 | -49.70%229.55萬 | -19.49%377.49萬 |
| 歸屬母公司所有者權益合計 | 2.37%26.04億 | 3.54%25.78億 | 6.30%25.83億 | 9.13%26.18億 | 9.04%25.43億 | 8.22%24.9億 | 7.57%24.3億 | 4.80%23.99億 | 3.67%23.32億 | 2.55%23.01億 |
| 少數股東權益 | 1.15%2.62億 | 2.22%2.59億 | 1.57%2.55億 | 5.36%2.62億 | 5.07%2.59億 | 2.50%2.53億 | 1.80%2.51億 | -2.92%2.49億 | -3.28%2.46億 | -2.58%2.47億 |
| 所有者權益（或股東權益）合計 | 2.26%28.65億 | 3.41%28.37億 | 5.86%28.38億 | 8.77%28.8億 | 8.66%28.02億 | 7.67%27.43億 | 7.00%26.81億 | 4.02%26.48億 | 2.96%25.79億 | 2.03%25.48億 |
| 負債和所有者權益(或股東權益)總計 | -14.87%34.26億 | 3.04%38.7億 | 6.95%40.9億 | 3.03%42.81億 | 7.60%40.24億 | 0.79%37.56億 | -1.72%38.24億 | 12.62%41.55億 | 13.33%37.4億 | 15.29%37.27億 |
| 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 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(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。