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
600846 同濟科技
- 9.60
- +0.08+0.84%
休市中 12/13 15:00 (北京)
59.98億總市值14.81市盈率TTM
9.74最高價9.40最低價15.45萬手成交量9.45今開9.52昨收1.48億成交額2.47%換手率15.74市盈率(靜)6.25億總股本10.4452周最高1.51市淨率59.98億流通值5.9552周最低10.47漲停價6.25億流通股17.07歷史最高8.57跌停價3.57%振幅-1.56歷史最低0.20股息TTM9.61平均價6.83萬手內盤2.08%股息率TTM100股每手8.40萬手外盤
同濟科技關鍵統計數據
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 | -35.56%20.77億 | -52.80%20.7億 | -46.33%22.21億 | -50.71%21.97億 | -21.56%32.23億 | 7.35%43.85億 | 0.36%41.39億 | 52.09%44.59億 | 53.25%41.08億 | 68.79%40.85億 |
| 交易性金融資產 | 27.06%768.35萬 | -11.12%593.2萬 | 4.20%618.94萬 | 10.40%625.74萬 | 13.90%604.73萬 | 12.39%667.38萬 | -3.52%594.01萬 | -15.26%566.82萬 | -24.21%530.92萬 | -3.77%593.81萬 |
| 應收票據及應收賬款 | 97.21%14.94億 | 59.75%10.71億 | 13.50%7.13億 | -3.20%7.74億 | 46.06%7.57億 | 11.49%6.71億 | 29.26%6.29億 | 31.28%7.99億 | 4.11%5.19億 | 33.77%6.02億 |
| -應收票據 | -82.88%129.06萬 | 37.74%786.94萬 | 113.37%1,031.29萬 | 16.27%350.06萬 | 24.18%753.7萬 | -5.87%571.34萬 | -59.69%483.34萬 | -79.89%301.08萬 | 55.16%606.96萬 | -21.71%606.96萬 |
| -應收賬款 | 99.02%14.92億 | 59.93%10.63億 | 12.73%7.03億 | -3.27%7.7億 | 46.32%7.5億 | 11.66%6.65億 | 31.51%6.24億 | 34.08%7.96億 | 3.71%5.12億 | 34.75%5.95億 |
| 其他應收款(含利息和股利) | 13.91%1.82億 | 18.61%1.53億 | 66.30%2.07億 | 77.98%2.31億 | 52.23%1.59億 | 67.92%1.29億 | 4.26%1.24億 | 9.78%1.3億 | -19.22%1.05億 | -38.65%7,694.64萬 |
| -其他應收款 | ---- | 18.61%1.53億 | ---- | ---- | ---- | 67.92%1.29億 | ---- | 9.91%1.3億 | ---- | -38.65%7,694.64萬 |
| 合同資產 | -0.65%9.79億 | -0.34%9.83億 | 5.63%10.42億 | 0.20%9.58億 | 47.81%9.86億 | 52.92%9.86億 | 47.69%9.86億 | 48.14%9.56億 | 216.24%6.67億 | 204.61%6.45億 |
| 預付款項 | 156.14%9,378.16萬 | -7.19%3,683.31萬 | 75.89%3,428.45萬 | 23.44%3,293.74萬 | -51.90%3,661.28萬 | 62.22%3,968.59萬 | -80.12%1,949.18萬 | -12.45%2,668.36萬 | -42.61%7,612.37萬 | 63.47%2,446.48萬 |
| 存貨 | 118.50%47.15億 | 283.29%49.19億 | 29.53%33.59億 | 14.84%32.05億 | -30.60%21.58億 | -60.70%12.83億 | -23.96%25.93億 | -14.21%27.91億 | 2.92%31.1億 | 9.94%32.66億 |
| 應收款項融資 | -10.50%1,761.91萬 | 139.76%2,713.53萬 | -81.66%296.33萬 | 338.18%2,361.29萬 | 16.75%1,968.62萬 | 22.81%1,131.79萬 | -34.19%1,615.63萬 | -78.50%538.88萬 | -59.09%1,686.19萬 | -77.91%921.6萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,189.19萬 | --3,189.19萬 | ---- | ---- |
| 其他流動資產 | 18.15%1.22億 | -54.91%1.1億 | -52.26%1.14億 | -62.01%1.07億 | -66.62%1.03億 | -20.62%2.45億 | 5.82%2.39億 | 59.64%2.82億 | 147.49%3.09億 | 276.50%3.08億 |
| 流動資產合計 | 30.05%96.88億 | 20.88%93.76億 | -12.34%77.01億 | -20.57%75.35億 | -16.45%74.49億 | -14.02%77.57億 | -4.13%87.85億 | 21.68%94.87億 | 30.22%89.16億 | 42.70%90.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 463.81%3,664.96萬 | 463.81%3,664.96萬 | 2.30%664.96萬 | 2.30%664.96萬 | 112.88%650.03萬 | 112.88%650.03萬 | 112.88%650.03萬 | 112.88%650.03萬 | -44.63%305.35萬 | -44.63%305.35萬 |
| 投資性房地產 | 1,160.19%4.71億 | 853.06%3.62億 | 859.21%3.64億 | 852.25%3.67億 | 3.80%3,736.02萬 | -55.97%3,794.24萬 | -57.48%3,794.15萬 | -56.02%3,852.36萬 | -37.66%3,599.33萬 | 46.28%8,617.08萬 |
| 長期股權投資 | -11.63%3.32億 | 13.65%4.04億 | 11.63%3.94億 | 7.25%3.77億 | 5.80%3.75億 | -10.34%3.55億 | -9.03%3.53億 | -4.55%3.51億 | 26.97%3.55億 | 3.12%3.96億 |
| 長期應收款 | -21.67%3,970.37萬 | -22.74%3,939.9萬 | -26.90%3,859.43萬 | -27.22%3,778.97萬 | -33.16%5,068.83萬 | -31.96%5,099.3萬 | -28.64%5,279.76萬 | -28.89%5,192.22萬 | 6.97%7,583.99萬 | 5.72%7,494.85萬 |
| 固定資產 | ---- | 4.02%8,983.28萬 | ---- | ---- | ---- | -4.97%8,636.34萬 | ---- | -7.46%8,690.47萬 | ---- | -26.59%9,088.42萬 |
| 在建工程 | ---- | 5.98%5,179.42萬 | ---- | ---- | ---- | -5.36%4,887.36萬 | ---- | -60.80%4,391.46萬 | ---- | 160.96%5,164.3萬 |
| 無形資產 | 3.97%7.11億 | -4.77%6.86億 | -4.72%6.99億 | -7.01%6.93億 | -11.33%6.84億 | -7.13%7.21億 | -6.85%7.33億 | 0.68%7.45億 | 3.22%7.71億 | 1.00%7.76億 |
| 商譽 | --4,454.97萬 | --433.68萬 | --433.68萬 | --433.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 68.03%1,786.92萬 | 9.42%1,093.63萬 | 37.10%1,147.33萬 | 53.67%1,116.63萬 | 32.12%1,063.48萬 | 41.41%999.49萬 | 8.32%836.87萬 | -10.38%726.66萬 | 149.23%804.92萬 | 103.50%706.78萬 |
| 遞延所得稅資產 | 215.03%3,745.16萬 | 199.04%3,263.8萬 | 179.18%3,093.31萬 | 150.95%2,784.58萬 | 38.79%1,188.83萬 | 37.36%1,091.42萬 | 39.86%1,108萬 | 38.11%1,109.63萬 | 13.08%856.57萬 | 5.25%794.55萬 |
| 使用權資產 | 283.43%2,921.9萬 | 81.12%1,529.94萬 | 88.24%1,627.72萬 | 82.34%1,613.2萬 | -32.66%762.05萬 | -26.20%844.73萬 | -25.29%864.72萬 | -24.41%884.7萬 | 73.53%1,131.66萬 | 65.13%1,144.57萬 |
| 非流動資產合計 | 41.36%18.76億 | 29.69%17.32億 | 26.96%17.07億 | 24.54%16.83億 | -5.39%13.27億 | -11.26%13.36億 | -10.81%13.45億 | -10.24%13.51億 | 4.17%14.03億 | 3.76%15.05億 |
| 資產總計 | 31.76%115.64億 | 22.17%111.09億 | -7.13%94.08億 | -14.94%92.18億 | -14.95%87.76億 | -13.63%90.93億 | -5.07%101.3億 | 16.52%108.38億 | 25.94%103.19億 | 35.44%105.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.39%21.6億 | 58.23%21.91億 | 38.24%17.76億 | 35.13%14.86億 | 35.09%14.86億 | 25.91%13.85億 | 16.82%12.85億 | -0.00%11億 | 0.00%11億 | -0.42%11億 |
| 應付票據及應付帳款 | 21.13%23.75億 | 41.32%26.05億 | 16.95%20.74億 | 7.38%21.69億 | 44.19%19.61億 | 31.31%18.43億 | 20.35%17.73億 | 21.09%20.2億 | 28.28%13.6億 | 36.27%14.04億 |
| -應付票據 | -39.01%3,472.8萬 | 18.40%3,632.6萬 | 533.96%5,934.65萬 | 260.93%6,693.22萬 | 40.98%5,693.81萬 | -62.15%3,068.04萬 | -91.73%936.12萬 | -84.77%1,854.45萬 | -53.77%4,038.81萬 | 20.37%8,105.68萬 |
| -應付帳款 | 22.93%23.4億 | 41.71%25.69億 | 14.21%20.15億 | 5.03%21.02億 | 44.29%19.04億 | 37.04%18.13億 | 29.68%17.64億 | 29.43%20.02億 | 35.66%13.19億 | 37.38%13.23億 |
| 合同負債 | 58.58%15.89億 | -20.23%11.84億 | -59.56%10.96億 | -62.76%11.37億 | -72.15%10.02億 | -59.85%14.85億 | -24.23%27.11億 | 74.08%30.54億 | 152.42%35.97億 | 257.40%36.98億 |
| 預收款項 | -1.97%621.13萬 | -8.63%665.19萬 | -12.13%1,822.82萬 | -62.57%683.78萬 | -10.33%633.64萬 | 2.66%728.01萬 | 290.72%2,074.39萬 | 284.50%1,826.59萬 | --706.65萬 | --709.12萬 |
| 應付職工薪酬 | 113.48%1,109.7萬 | 104.67%1,264.48萬 | -13.41%451.66萬 | 12.61%4,888.66萬 | -35.61%519.8萬 | 11.86%617.83萬 | 0.86%521.58萬 | 55.29%4,341.35萬 | 53.20%807.31萬 | -7.92%552.33萬 |
| 應交稅費 | 415.30%2.07億 | 20.08%1.86億 | -87.31%1,318.45萬 | -58.67%7,228.89萬 | -74.02%4,011.82萬 | 25.57%1.55億 | -15.08%1.04億 | 13.89%1.75億 | 12.81%1.54億 | -7.36%1.23億 |
| 其他應付款(含利息和股利) | 34.62%4.7億 | 60.27%5.32億 | 12.49%3.89億 | -41.47%3.46億 | -21.97%3.49億 | -50.36%3.32億 | -43.30%3.46億 | -8.40%5.91億 | -37.04%4.48億 | -25.82%6.68億 |
| -應付股利 | ---- | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%1.75億 |
| -其他應付款 | ---- | 22.62%4.07億 | ---- | ---- | ---- | -32.76%3.32億 | ---- | -8.40%5.91億 | ---- | -29.62%4.93億 |
| 一年內到期的非流動負債 | 137.99%1,041.02萬 | 7.19%529.87萬 | 15.86%481.84萬 | 19.78%614.66萬 | 50.87%437.43萬 | -51.45%494.34萬 | -64.52%415.89萬 | -83.89%513.17萬 | -27.52%289.94萬 | 154.57%1,018.27萬 |
| 其他流動負債 | 1,159.64%7,136.34萬 | -12.19%4,097.17萬 | -80.09%3,207.24萬 | -90.31%1,855.19萬 | -96.41%566.54萬 | -65.57%4,665.71萬 | -31.62%1.61億 | 144.64%1.92億 | 140.31%1.58億 | 243.28%1.36億 |
| 流動負債合計 | 41.99%69億 | 28.48%67.64億 | -15.62%54.08億 | -26.49%52.91億 | -28.91%48.59億 | -26.39%52.64億 | -10.23%64.1億 | 31.74%71.98億 | 51.62%68.35億 | 68.15%71.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,350.64%4.58億 | 874.61%3.08億 | -11.11%2,974.19萬 | -11.11%2,974.19萬 | -10.52%3,160.04萬 | -15.00%3,160.04萬 | -10.00%3,345.88萬 | -91.56%3,345.88萬 | -91.61%3,531.73萬 | -86.87%3,717.67萬 |
| 預計負債 | --450.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --5,235.43萬 | --4,333.51萬 | --320.52萬 | --310.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 260.16%2,412.94萬 | 108.82%1,441.23萬 | 130.44%1,585.64萬 | 109.10%1,434.44萬 | -28.60%669.97萬 | -29.59%690.18萬 | -22.06%688.09萬 | -22.29%686萬 | 55.64%938.33萬 | 43.04%980.29萬 |
| 非流動負債合計 | 1,308.35%5.39億 | 849.89%3.66億 | 20.98%4,880.36萬 | 17.04%4,719.09萬 | -14.32%3,830萬 | -18.04%3,850.21萬 | -12.31%4,033.97萬 | -90.05%4,031.89萬 | -89.53%4,470.05萬 | -83.80%4,697.96萬 |
| 負債合計 | 51.90%74.4億 | 34.44%71.3億 | -15.40%54.57億 | -26.25%53.39億 | -28.81%48.98億 | -26.33%53.03億 | -10.25%64.5億 | 23.33%72.38億 | 39.41%68.8億 | 58.46%71.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 |
| 資本公積 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | -35.80%2,254.21萬 | -35.80%2,254.21萬 | -35.80%2,254.21萬 | -35.80%2,254.21萬 | 30.09%3,511萬 | -28.86%3,511萬 |
| 盈餘公積 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 30.07%3.01億 | 30.07%3.01億 | 30.07%3.01億 | 30.07%3.01億 | 5.96%2.31億 | 5.96%2.31億 |
| 未分配利潤 | 6.01%30.61億 | 6.63%29.88億 | 9.97%29.54億 | 10.57%28.8億 | 15.15%28.88億 | 16.67%28.02億 | 5.25%26.87億 | 4.32%26.04億 | 6.82%25.08億 | 5.41%24.02億 |
| 減:庫存股 | --2,730.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 11.61%107.61萬 | 11.61%107.61萬 | 11.61%107.61萬 | 11.61%107.61萬 | 157.55%96.41萬 | 157.55%96.41萬 | 157.55%96.41萬 | 157.55%96.41萬 | 5.10%-167.53萬 | 5.10%-167.53萬 |
| 歸屬母公司所有者權益合計 | 3.82%39.83億 | 4.95%39.37億 | 7.37%39.03億 | 7.75%38.28億 | 12.94%38.36億 | 13.98%37.51億 | 5.62%36.35億 | 4.94%35.53億 | 5.64%33.97億 | 3.86%32.91億 |
| 少數股東權益 | 236.22%1.42億 | 9.14%4,237.07萬 | 7.20%4,767.36萬 | 10.54%5,116.25萬 | 0.79%4,210.87萬 | 2.89%3,882.32萬 | 2.98%4,447.06萬 | -1.08%4,628.48萬 | -1.74%4,178.05萬 | -38.19%3,773.18萬 |
| 所有者權益（或股東權益）合計 | 6.34%41.24億 | 5.00%39.79億 | 7.37%39.51億 | 7.79%38.8億 | 12.79%38.79億 | 13.85%37.9億 | 5.59%36.8億 | 4.86%35.99億 | 5.54%34.39億 | 3.06%33.29億 |
| 負債和所有者權益(或股東權益)總計 | 31.76%115.64億 | 22.17%111.09億 | -7.13%94.08億 | -14.94%92.18億 | -14.95%87.76億 | -13.63%90.93億 | -5.07%101.3億 | 16.52%108.38億 | 25.94%103.19億 | 35.44%105.27億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
