N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
601956 東貝集團
- 5.35
- -0.07-1.29%
已收盤 12/04 15:00 (北京)
33.27億總市值21.23市盈率TTM
5.45最高價5.33最低價12.84萬手成交量5.41今開5.42昨收6923.98萬成交額2.08%換手率17.66市盈率(靜)6.22億總股本5.8952周最高1.34市淨率33.10億流通值3.3952周最低5.96漲停價6.19億流通股13.30歷史最高4.88跌停價2.21%振幅3.39歷史最低0.20股息TTM5.39平均價7.94萬手內盤3.74%股息率TTM100股每手4.78萬手外盤
東貝集團關鍵統計數據
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 | -10.07%8.99億 | -31.27%8.38億 | -21.54%8.35億 | -1.33%9.78億 | -15.20%10億 | 15.60%12.19億 | 2.12%10.65億 | -9.41%9.92億 | -16.43%11.79億 | -19.94%10.55億 |
| 應收票據及應收賬款 | 1.57%25.34億 | 2.32%26.61億 | 20.26%27.53億 | 7.60%25.37億 | 4.08%24.95億 | 2.60%26.01億 | -6.97%22.89億 | -10.15%23.58億 | -12.66%23.98億 | -14.78%25.35億 |
| -應收票據 | -6.06%8.31億 | -2.19%8.15億 | 22.49%10.15億 | -5.35%8.13億 | -0.47%8.85億 | -15.04%8.33億 | -16.09%8.29億 | -20.88%8.59億 | -29.39%8.89億 | -18.57%9.81億 |
| -應收賬款 | 5.76%17.03億 | 4.45%18.46億 | 19.00%17.38億 | 15.02%17.25億 | 6.76%16.11億 | 13.74%17.67億 | -0.86%14.6億 | -2.58%15億 | 1.52%15.09億 | -12.20%15.54億 |
| 其他應收款(含利息和股利) | -5.73%1,254.8萬 | -42.99%855.7萬 | -37.33%978.78萬 | -20.22%1,010.8萬 | 32.07%1,331.07萬 | 105.23%1,500.86萬 | 153.73%1,561.92萬 | 160.69%1,266.99萬 | 20.99%1,007.88萬 | 32.05%731.29萬 |
| -其他應收款 | ---- | -42.99%855.7萬 | ---- | ---- | ---- | 105.23%1,500.86萬 | ---- | 160.69%1,266.99萬 | ---- | 32.05%731.29萬 |
| 預付款項 | 40.17%1.96億 | 146.09%2.08億 | 34.19%1.94億 | 107.80%2.26億 | 26.56%1.4億 | -15.32%8,437.25萬 | 85.21%1.44億 | 47.27%1.09億 | -18.41%1.11億 | -16.83%9,963.54萬 |
| 存貨 | -0.97%7.66億 | 11.45%8.01億 | 14.39%8.36億 | 18.83%8.12億 | 14.85%7.74億 | -10.50%7.19億 | -18.93%7.31億 | -19.78%6.83億 | -15.71%6.74億 | 10.97%8.03億 |
| 其他流動資產 | -12.48%7,706.93萬 | 40.78%1.14億 | 46.37%1.17億 | 20.73%9,084.36萬 | 40.14%8,805.89萬 | 20.65%8,102.31萬 | -32.43%8,020.48萬 | -30.27%7,524.82萬 | -53.26%6,283.76萬 | -56.60%6,715.33萬 |
| 流動資產合計 | -0.54%44.86億 | -1.88%46.3億 | 9.72%47.44億 | 10.04%46.54億 | 1.73%45.1億 | 3.34%47.19億 | -6.14%43.24億 | -11.09%42.29億 | -15.28%44.34億 | -13.76%45.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.94%218.43萬 | -7.01%222.27萬 | -7.06%226.58萬 | -6.94%230.89萬 | -7.01%234.72萬 | -6.89%239.02萬 | -6.74%243.8萬 | -6.49%248.11萬 | -6.25%252.41萬 | -6.13%256.72萬 |
| 固定資產 | ---- | 8.08%16.64億 | ---- | ---- | ---- | 3.69%15.4億 | ---- | 2.08%15.14億 | ---- | 5.07%14.85億 |
| 在建工程 | ---- | -61.67%6,409.27萬 | ---- | ---- | ---- | 20.32%1.67億 | ---- | 165.77%1.68億 | ---- | 114.72%1.39億 |
| 無形資產 | 4.88%1.69億 | 4.50%1.7億 | 5.63%1.71億 | 5.43%1.72億 | -2.45%1.61億 | -2.45%1.62億 | -3.47%1.62億 | -3.22%1.63億 | -2.51%1.65億 | 17.96%1.66億 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| 長期待攤費用 | -70.51%20.43萬 | -85.58%10.94萬 | -88.18%10.1萬 | -42.48%54.19萬 | -30.28%69.28萬 | -41.47%75.89萬 | -44.07%85.45萬 | -43.59%94.22萬 | -32.12%99.37萬 | -31.81%129.66萬 |
| 遞延所得稅資產 | 126.32%2,598.99萬 | 21.92%1,378.87萬 | 44.70%1,391.61萬 | 45.48%1,318.14萬 | 33.23%1,148.37萬 | 30.82%1,131萬 | 19.36%961.69萬 | 6.70%906.04萬 | 133.39%861.96萬 | 89.54%864.54萬 |
| 其他非流動資產 | -92.79%74.6萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 |
| 非流動資產合計 | 2.45%21.4億 | 1.46%21.1億 | 2.80%21.08億 | 3.13%21.18億 | 2.93%20.88億 | 4.05%20.79億 | 4.08%20.5億 | 6.75%20.54億 | 8.96%20.29億 | 9.57%19.98億 |
| 資產總計 | 0.40%66.25億 | -0.86%67.4億 | 7.49%68.52億 | 7.78%67.72億 | 2.11%65.99億 | 3.56%67.99億 | -3.08%63.75億 | -5.95%62.83億 | -8.92%64.63億 | -7.79%65.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.39%8.36億 | 2.61%6.74億 | 18.18%7.14億 | 30.47%6.17億 | 8.18%6.61億 | -37.49%6.57億 | -48.54%6.04億 | -51.87%4.73億 | -44.93%6.11億 | 7.58%10.5億 |
| 應付票據及應付帳款 | 1.12%26.07億 | 5.72%27.3億 | 20.92%26.68億 | 13.96%27.04億 | 2.03%25.78億 | -11.14%25.82億 | -23.16%22.06億 | -25.69%23.73億 | -20.26%25.26億 | -8.77%29.06億 |
| -應付票據 | 0.96%17.15億 | 13.36%17.28億 | 24.45%17.17億 | 7.13%16.73億 | -3.11%16.99億 | -25.26%15.24億 | -30.36%13.79億 | -28.91%15.62億 | -21.01%17.53億 | -0.27%20.4億 |
| -應付帳款 | 1.42%8.92億 | -5.29%10.02億 | 15.03%9.51億 | 27.12%10.31億 | 13.69%8.79億 | 22.09%10.58億 | -7.16%8.27億 | -18.58%8.11億 | -18.49%7.73億 | -24.01%8.66億 |
| 合同負債 | -1.30%3,380.96萬 | 37.88%4,254.93萬 | 66.43%4,564.02萬 | 55.65%3,063.07萬 | -22.00%3,425.45萬 | -29.37%3,086.07萬 | -31.71%2,742.25萬 | -36.60%1,967.9萬 | -39.88%4,391.71萬 | -40.38%4,369.45萬 |
| 應付職工薪酬 | 6.15%3,672.23萬 | -23.99%2,318.78萬 | -49.69%1,421.66萬 | 10.03%5,298.08萬 | 24.35%3,459.44萬 | 43.60%3,050.75萬 | 160.62%2,826.03萬 | 28.17%4,815.14萬 | -12.65%2,782.06萬 | -21.86%2,124.41萬 |
| 應交稅費 | -13.52%1,498.66萬 | -52.46%976.86萬 | -38.84%1,238.21萬 | -55.25%1,409.94萬 | -39.21%1,732.94萬 | 20.85%2,054.96萬 | 7.08%2,024.7萬 | 136.19%3,150.69萬 | 101.62%2,850.52萬 | -16.12%1,700.38萬 |
| 其他應付款(含利息和股利) | -21.16%2.4億 | -51.04%2.77億 | -40.80%2.86億 | 1.87%2.92億 | 30.65%3.05億 | 164.76%5.66億 | 173.04%4.84億 | 51.10%2.86億 | 14.70%2.33億 | -23.03%2.14億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2億 | --2億 | ---- | ---- | ---- |
| -其他應付款 | ---- | -24.32%2.77億 | ---- | ---- | ---- | 71.28%3.66億 | ---- | 51.10%2.86億 | ---- | -13.96%2.14億 |
| 一年內到期的非流動負債 | 50.28%2,155萬 | 474.13%2.44億 | 561.93%2.35億 | 520.13%2.13億 | -61.26%1,434萬 | 14.86%4,252萬 | -3.92%3,557萬 | 0.00%3,442萬 | 0.00%3,702萬 | 0.00%3,702萬 |
| 其他流動負債 | -33.20%212.85萬 | 44.45%393.18萬 | 1.95%321.83萬 | 22.87%217.33萬 | -38.27%318.65萬 | -38.66%272.2萬 | -18.34%315.68萬 | -34.74%176.87萬 | -97.99%516.17萬 | -97.83%443.74萬 |
| 流動負債合計 | 3.96%37.92億 | 1.84%40.04億 | 16.73%39.79億 | 20.15%39.26億 | 3.82%36.48億 | -8.41%39.32億 | -21.34%34.09億 | -27.13%32.68億 | -28.22%35.13億 | -10.58%42.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.92%1.87億 | -72.58%9,372.9萬 | -56.75%1.51億 | -21.24%1.87億 | 61.44%3.67億 | 128.53%3.42億 | 178.03%3.49億 | 81.84%2.38億 | 57.98%2.27億 | -39.34%1.5億 |
| 長期遞延收益 | 14.77%1.43億 | 18.20%1.54億 | 18.28%1.61億 | 4.11%1.48億 | -15.74%1.25億 | -15.14%1.31億 | -14.62%1.37億 | -0.14%1.42億 | 1.16%1.48億 | 1.41%1.54億 |
| 非流動負債合計 | -32.74%3.3億 | -47.48%2.48億 | -35.66%3.12億 | -11.75%3.35億 | 30.97%4.91億 | 55.65%4.73億 | 70.12%4.86億 | 39.08%3.8億 | 29.30%3.75億 | -23.81%3.04億 |
| 負債合計 | -0.40%41.22億 | -3.46%42.53億 | 10.20%42.92億 | 16.83%42.61億 | 6.44%41.39億 | -4.18%44.05億 | -15.69%38.94億 | -23.33%36.48億 | -25.00%38.89億 | -11.59%45.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%6.22億 | -0.06%6.22億 | 0.00%6.22億 | -0.03%6.22億 | -0.03%6.22億 | 19.11%6.22億 | 21.68%6.22億 | 21.72%6.22億 | 21.72%6.22億 | 2.16%5.22億 |
| 資本公積 | 0.35%10.51億 | 0.46%10.5億 | -3.90%10.5億 | -3.64%10.48億 | -3.26%10.47億 | 73.90%10.46億 | 89.33%10.92億 | 88.59%10.88億 | 87.70%10.83億 | 4.22%6.01億 |
| 盈餘公積 | 246.49%2,656.44萬 | 246.49%2,656.44萬 | 246.49%2,656.44萬 | 246.49%2,656.44萬 | 33.70%766.66萬 | 33.70%766.66萬 | 33.70%766.66萬 | 33.70%766.66萬 | 504.49%573.43萬 | 504.49%573.43萬 |
| 未分配利潤 | 1.77%7.85億 | 8.27%7.82億 | 15.86%8.54億 | 15.35%8.06億 | 18.29%7.72億 | 14.97%7.22億 | 19.54%7.37億 | 19.59%6.99億 | 12.41%6.52億 | 8.23%6.28億 |
| 減:庫存股 | -52.15%977.74萬 | -42.77%1,924.36萬 | -39.22%2,043.48萬 | -40.32%2,043.48萬 | -40.32%2,043.48萬 | -1.80%3,362.35萬 | --3,362.35萬 | --3,423.98萬 | --3,423.98萬 | --3,423.98萬 |
| 其他綜合收益 | -3,046.52%-109.03萬 | -15,040.45%-169.58萬 | -69.07%-153.89萬 | -48.22%-149.14萬 | 97.77%-3.46萬 | 136.88%1.14萬 | -171.28%-91.02萬 | -184.74%-100.62萬 | -291.39%-155.56萬 | -103.57%-3.08萬 |
| 歸屬母公司所有者權益合計 | 1.87%24.74億 | 4.05%24.6億 | 4.37%25.31億 | 4.19%24.81億 | 4.34%24.29億 | 37.19%23.64億 | 41.63%24.25億 | 41.80%23.82億 | 39.34%23.28億 | 3.16%17.23億 |
| 少數股東權益 | -6.89%2,906.32萬 | -7.00%2,803.26萬 | -46.42%2,952.34萬 | -88.46%2,928.55萬 | -87.34%3,121.38萬 | -87.70%3,014.27萬 | -77.57%5,510.21萬 | 4.03%2.54億 | 2.63%2.47億 | -1.69%2.45億 |
| 所有者權益（或股東權益）合計 | 1.76%25.03億 | 3.91%24.88億 | 3.24%25.6億 | -4.73%25.11億 | -4.44%24.6億 | 21.63%23.94億 | 26.68%24.8億 | 37.01%26.35億 | 34.73%25.74億 | 2.53%19.68億 |
| 負債和所有者權益(或股東權益)總計 | 0.40%66.25億 | -0.86%67.4億 | 7.49%68.52億 | 7.78%67.72億 | 2.11%65.99億 | 3.56%67.99億 | -3.08%63.75億 | -5.95%62.83億 | -8.92%64.63億 | -7.79%65.65億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
