派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
滬深市場個股詳情
603050 科林電氣
- 22.14
- +1.38+6.65%
已收盤 02/17 15:00 (北京)
60.33億總市值22.48市盈率TTM
22.84最高價20.75最低價7.05萬手成交量20.75今開20.76昨收1.57億成交額2.59%換手率20.16市盈率(靜)2.73億總股本30.0052周最高3.69市淨率60.33億流通值13.0852周最低22.84漲停價2.73億流通股30.00歷史最高18.68跌停價10.07%振幅4.73歷史最低0.33股息TTM22.21平均價3.92萬手內盤1.50%股息率TTM100股每手2.90萬手外盤
科林電氣關鍵統計數據
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 | -22.93%6.07億 | -7.70%7.11億 | 4.74%9.59億 | 24.20%8.77億 | 1.49%7.88億 | 22.58%7.7億 | 138.18%9.16億 | 44.96%7.06億 | 162.05%7.76億 | 108.39%6.29億 |
| 應收票據及應收賬款 | 39.32%22.11億 | 33.67%22.11億 | 58.73%20.98億 | 49.24%21.81億 | 13.12%15.87億 | 21.51%16.54億 | 5.30%13.22億 | 6.85%14.62億 | 38.74%14.03億 | 36.65%13.61億 |
| -應收票據 | 74.51%1.51億 | -18.46%1.28億 | 21.48%1.32億 | -14.42%1.33億 | -20.16%8,650.12萬 | 63.56%1.58億 | -36.34%1.09億 | -12.83%1.55億 | 182.62%1.08億 | 161.40%9,633.4萬 |
| -應收賬款 | 37.29%20.6億 | 39.16%20.82億 | 62.08%19.66億 | 56.81%20.48億 | 15.91%15億 | 18.31%14.96億 | 11.88%12.13億 | 9.80%13.06億 | 33.07%12.94億 | 31.86%12.65億 |
| 其他應收款(含利息和股利) | -59.11%3,564.72萬 | -58.19%4,652.19萬 | 8.96%4,020.87萬 | 2.45%3,831.12萬 | 122.39%8,717.01萬 | 192.11%1.11億 | 15.61%3,690.22萬 | 27.44%3,739.39萬 | 29.27%3,919.67萬 | -70.00%3,809.27萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,069.92 |
| -其他應收款 | ---- | -58.19%4,652.19萬 | ---- | ---- | ---- | 192.12%1.11億 | ---- | 27.44%3,739.39萬 | ---- | -70.00%3,809.17萬 |
| 合同資產 | -54.20%8,927.21萬 | -54.20%8,927.21萬 | -9.35%1.43億 | -27.28%1.15億 | --1.95億 | --1.95億 | --1.57億 | --1.57億 | ---- | ---- |
| 預付款項 | 37.92%8,790.83萬 | 14.09%8,821.04萬 | 30.58%7,790.31萬 | -21.30%4,240.22萬 | -18.73%6,373.8萬 | 23.74%7,731.63萬 | 9.43%5,965.82萬 | 36.74%5,387.91萬 | -1.21%7,842.38萬 | -7.76%6,248.17萬 |
| 存貨 | -5.82%10.98億 | -21.57%9.95億 | -20.18%9.67億 | -19.25%8.96億 | -15.22%11.66億 | 9.49%12.68億 | 9.30%12.11億 | 26.93%11.09億 | 37.49%13.75億 | 48.77%11.58億 |
| 應收款項融資 | -79.19%2,361.82萬 | -60.52%2,242.09萬 | -74.21%3,776萬 | 9.08%7,427.14萬 | 23.38%1.14億 | -53.27%5,678.35萬 | 46.21%1.46億 | -22.66%6,809.2萬 | 61.79%9,201.08萬 | 303.58%1.22億 |
| 其他流動資產 | 388.94%1,788.19萬 | 20.87%1,430.41萬 | -79.70%506.89萬 | -97.07%42.11萬 | -81.20%365.73萬 | -45.30%1,183.39萬 | -1.53%2,497.55萬 | 17.04%1,436.75萬 | -39.31%1,944.86萬 | 41.70%2,163.52萬 |
| 流動資產合計 | 4.17%41.7億 | 0.78%41.77億 | 11.71%43.28億 | 17.06%42.24億 | 5.82%40.03億 | 22.20%41.45億 | 30.89%38.74億 | 24.51%36.08億 | 50.96%37.83億 | 46.43%33.92億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.02%4,000.52萬 | -4.96%4,053.37萬 | -4.90%4,106.23萬 | -4.84%4,159.08萬 | -4.78%4,211.94萬 | -4.72%4,264.8萬 | -4.67%4,317.65萬 | -4.61%4,370.51萬 | --4,423.37萬 | --4,476.22萬 |
| 長期股權投資 | -53.48%1,278.5萬 | 1.50%2,777.62萬 | 1.60%2,749.64萬 | 1.64%2,750.66萬 | 1.14%2,748.29萬 | 0.95%2,736.48萬 | 7.37%2,706.29萬 | 7.37%2,706.29萬 | 7.14%2,717.44萬 | 7.91%2,710.64萬 |
| 固定資產 | ---- | 16.44%7.21億 | ---- | ---- | ---- | 35.03%6.19億 | ---- | 66.17%7.05億 | ---- | 43.90%4.58億 |
| 在建工程 | ---- | -96.41%308.83萬 | ---- | ---- | ---- | -55.58%8,603.49萬 | ---- | -67.02%5,642.6萬 | ---- | 6.60%1.94億 |
| 無形資產 | -2.44%1.66億 | -2.62%1.67億 | -3.36%1.68億 | -3.20%1.7億 | -3.36%1.7億 | -10.25%1.72億 | -9.43%1.74億 | -9.30%1.75億 | -15.30%1.76億 | -9.35%1.91億 |
| 長期待攤費用 | 67.70%114.03萬 | 46.41%114.74萬 | 39.62%123.92萬 | 128.72%133.09萬 | 2.12%67.99萬 | 4.52%78.37萬 | 37.00%88.75萬 | -18.76%58.19萬 | -15.15%66.59萬 | -12.12%74.98萬 |
| 遞延所得稅資產 | 15.72%6,149.15萬 | 17.41%6,178.28萬 | 24.90%6,175.13萬 | 23.70%6,129.77萬 | 43.12%5,313.66萬 | 46.09%5,262.11萬 | 38.93%4,944.1萬 | 41.01%4,955.44萬 | 29.56%3,712.84萬 | 28.74%3,602.08萬 |
| 使用權資產 | -5.63%689.09萬 | -5.56%699.37萬 | -5.48%709.66萬 | -5.41%719.94萬 | -2.11%730.22萬 | -2.08%740.51萬 | -2.05%750.79萬 | -5.13%761.08萬 | --745.96萬 | --756.24萬 |
| 其他非流動資產 | ---- | 925.00%332.32萬 | ---- | -19.75%235.26萬 | ---- | --32.42萬 | --32萬 | --293.16萬 | ---- | ---- |
| 非流動資產合計 | 0.20%10.14億 | 2.45%10.33億 | -2.80%10.36億 | -0.95%10.58億 | 3.47%10.12億 | 5.04%10.08億 | 14.56%10.66億 | 18.23%10.68億 | 12.98%9.78億 | 25.41%9.59億 |
| 資產總計 | 3.37%51.84億 | 1.11%52.1億 | 8.58%53.63億 | 12.95%52.82億 | 5.34%50.15億 | 18.42%51.52億 | 26.99%49.4億 | 23.01%46.76億 | 41.21%47.61億 | 41.21%43.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --853.05萬 | --1,213.62萬 | --130萬 | ---- | ---- | ---- | ---- | --1.9億 |
| 應付票據及應付帳款 | 29.80%16.94億 | 37.81%16.5億 | 36.25%16.79億 | 30.33%17.65億 | 13.12%13.05億 | 2.39%11.97億 | 8.35%12.32億 | 8.92%13.54億 | 9.88%11.54億 | 32.14%11.69億 |
| -應付票據 | 59.98%7.32億 | 37.71%6.05億 | 31.77%6.79億 | 34.63%6.91億 | 0.53%4.57億 | -16.02%4.39億 | 6.88%5.15億 | -2.38%5.13億 | 11.05%4.55億 | 67.80%5.23億 |
| -應付帳款 | 13.53%9.62億 | 37.87%10.45億 | 39.46%10億 | 27.70%10.74億 | 21.32%8.48億 | 17.28%7.58億 | 9.43%7.17億 | 17.20%8.41億 | 9.12%6.99億 | 12.76%6.46億 |
| 合同負債 | 39.22%4.81億 | -43.15%3.41億 | 5.07%3.6億 | 0.25%3.67億 | -21.90%3.45億 | 45.70%6億 | -29.27%3.43億 | -6.08%3.66億 | 10.45%4.42億 | 56.59%4.12億 |
| 應付職工薪酬 | 44.28%2,337.74萬 | 45.04%2,356.29萬 | 43.51%2,334.64萬 | 33.49%5,395.78萬 | 4.95%1,620.33萬 | 5.12%1,624.62萬 | 4.74%1,626.81萬 | -5.02%4,042.09萬 | 6.00%1,543.96萬 | 5.93%1,545.43萬 |
| 應交稅費 | -64.82%1,237.12萬 | -34.06%1,121.32萬 | 89.17%3,843.08萬 | 194.59%9,069.85萬 | 167.32%3,516.42萬 | 78.95%1,700.47萬 | 225.29%2,031.55萬 | 6.52%3,078.85萬 | 49.99%1,315.42萬 | 15.99%950.25萬 |
| 其他應付款(含利息和股利) | -70.20%1,765.47萬 | -69.73%2,271.47萬 | -57.79%4,948.05萬 | -73.85%2,974.82萬 | -31.06%5,924.12萬 | 8.19%7,505.27萬 | 102.43%1.17億 | 122.24%1.14億 | 114.86%8,593.64萬 | -47.06%6,937.41萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360.81萬 |
| -其他應付款 | ---- | -69.73%2,271.47萬 | ---- | ---- | ---- | 14.12%7,505.27萬 | ---- | 122.24%1.14億 | ---- | -49.81%6,576.6萬 |
| 一年內到期的非流動負債 | 832.02%4.63億 | 58.14%8,303.31萬 | 84.94%6,325.11萬 | 58.85%6,418.13萬 | 21.22%4,971.32萬 | -65.93%5,250.58萬 | -76.51%3,420.11萬 | -72.26%4,040.28萬 | 399.54%4,101.02萬 | 1,777.44%1.54億 |
| 其他流動負債 | -30.08%1.19億 | -36.57%1.44億 | -8.19%1.56億 | -19.96%7,261.71萬 | -14.11%1.7億 | 45.74%2.28億 | 25.46%1.7億 | -12.64%9,072.12萬 | 546.65%1.98億 | 393.91%1.56億 |
| 流動負債合計 | 41.78%28.11億 | 4.12%22.76億 | 23.03%23.78億 | 20.57%24.56億 | 1.67%19.83億 | 0.46%21.86億 | -2.51%19.33億 | 1.55%20.37億 | 25.59%19.5億 | 62.19%21.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.23%6.14億 | -18.57%11.71億 | -18.07%12.04億 | -2.77%11.1億 | 9.56%14.36億 | 100.28%14.38億 | 183.71%14.7億 | 172.32%11.42億 | 180.94%13.11億 | 73.97%7.18億 |
| 長期遞延收益 | -8.36%9,197.75萬 | -8.11%9,347.27萬 | -5.00%9,592.61萬 | -5.20%9,837.72萬 | -5.82%1億 | -5.91%1.02億 | 42.65%1.01億 | 50.77%1.04億 | 70.08%1.07億 | 132.24%1.08億 |
| 租賃負債 | -5.28%785.21萬 | -6.23%703.42萬 | -5.83%715.1萬 | -5.17%820.27萬 | -4.62%829.02萬 | -5.41%750.16萬 | -22.55%759.38萬 | -4.53%865萬 | --869.21萬 | --793.04萬 |
| 非流動負債合計 | -53.78%7.14億 | -17.82%12.72億 | -17.18%13.08億 | -2.98%12.17億 | 8.32%15.45億 | 85.51%15.47億 | 163.66%15.79億 | 152.27%12.54億 | 169.46%14.26億 | 81.60%8.34億 |
| 負債合計 | -0.06%35.25億 | -4.97%35.47億 | 4.96%36.86億 | 11.59%36.72億 | 4.48%35.27億 | 24.03%37.33億 | 36.03%35.12億 | 31.49%32.91億 | 62.15%33.76億 | 67.14%30.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%2.73億 | 20.00%2.73億 | 40.00%2.27億 | 40.00%2.27億 | 40.00%2.27億 | 40.00%2.27億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| 資本公積 | -11.05%3.9億 | -10.34%3.93億 | -12.87%4.38億 | -12.90%4.38億 | -12.86%4.38億 | -12.90%4.38億 | -0.00%5.03億 | 0.02%5.03億 | -0.07%5.03億 | 0.03%5.03億 |
| 盈餘公積 | 18.93%6,422.11萬 | 18.93%6,422.11萬 | 18.93%6,422.11萬 | 18.90%6,422.11萬 | 13.26%5,399.94萬 | 13.26%5,399.94萬 | 13.26%5,399.94萬 | 13.29%5,401.21萬 | 9.80%4,767.79萬 | 9.80%4,767.79萬 |
| 未分配利潤 | 22.66%9.07億 | 34.07%9億 | 34.39%9.16億 | 32.40%8.49億 | 14.41%7.4億 | 9.41%6.71億 | 17.20%6.82億 | 13.42%6.41億 | 15.05%6.46億 | 9.54%6.14億 |
| 其他綜合收益 | 61.26%-3,162.54 | 163.87%5,754.15 | 21.18%3,327.63 | 867.30%2,451.37 | -37.29%-8,164.19 | -464.10%-9,009.27 | -72.95%2,746.1 | -103.32%-319.48 | -180.72%-5,946.71 | -69.10%2,474.42 |
| 歸屬母公司所有者權益合計 | 11.98%16.33億 | 17.19%16.3億 | 17.47%16.46億 | 16.02%15.79億 | 7.34%14.59億 | 4.83%13.91億 | 8.21%14.01億 | 6.44%13.61億 | 6.96%13.59億 | 5.01%13.27億 |
| 少數股東權益 | -12.97%2,526.77萬 | 13.42%3,252.38萬 | 18.11%3,189.26萬 | 24.20%3,117.9萬 | 12.60%2,903.4萬 | 95.37%2,867.68萬 | 96.16%2,700.31萬 | 22.28%2,510.31萬 | 36.87%2,578.43萬 | -14.98%1,467.83萬 |
| 所有者權益（或股東權益）合計 | 11.50%16.59億 | 17.12%16.62億 | 17.48%16.78億 | 16.17%16.1億 | 7.44%14.88億 | 5.82%14.19億 | 9.14%14.28億 | 6.69%13.86億 | 7.40%13.85億 | 4.74%13.41億 |
| 負債和所有者權益(或股東權益)總計 | 3.37%51.84億 | 1.11%52.1億 | 8.58%53.63億 | 12.95%52.82億 | 5.34%50.15億 | 18.42%51.52億 | 26.99%49.4億 | 23.01%46.76億 | 41.21%47.61億 | 41.21%43.51億 |
| 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。