N測控
920116
一致魔芋
839273
欣天科技
300615
戎美股份
301088
德必集團
300947
滬深市場個股詳情
603059 倍加潔
- 23.21
- -0.12-0.51%
交易中 01/02 13:57 (北京)
23.31億總市值31.03市盈率TTM
23.75最高價23.20最低價4804手成交量23.30今開23.33昨收1129.30萬成交額0.48%換手率25.20市盈率(靜)1.00億總股本25.8252周最高2.09市淨率23.31億流通值16.2252周最低25.66漲停價1.00億流通股46.93歷史最高21.00跌停價2.36%振幅14.96歷史最低0.20股息TTM23.51平均價2448.00手內盤0.86%股息率TTM100股每手2297.00手外盤
倍加潔關鍵統計數據
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 | -88.37%4,790.49萬 | -78.26%5,990.29萬 | -37.90%7,312.16萬 | -44.65%7,012.18萬 | 106.25%4.12億 | 64.25%2.76億 | -0.27%1.18億 | 56.04%1.27億 | 50.52%2億 | 51.86%1.68億 |
| 交易性金融資產 | 176.86%5,582.18萬 | 413.62%5,465.5萬 | 37.39%1,664.37萬 | -72.18%1,699.99萬 | 41.51%2,016.27萬 | -33.39%1,064.12萬 | -14.31%1,211.39萬 | 108.07%6,110.23萬 | -95.33%1,424.78萬 | -95.95%1,597.57萬 |
| 應收票據及應收賬款 | 22.40%2.24億 | 44.94%2.3億 | 19.53%1.97億 | 27.19%1.93億 | 23.17%1.83億 | 2.83%1.59億 | 18.88%1.65億 | -16.12%1.52億 | 26.71%1.48億 | -5.19%1.54億 |
| -應收賬款 | 22.40%2.24億 | 44.94%2.3億 | 19.53%1.97億 | 27.19%1.93億 | 23.17%1.83億 | 2.83%1.59億 | 18.88%1.65億 | -16.12%1.52億 | 26.71%1.48億 | -5.19%1.54億 |
| 其他應收款(含利息和股利) | 30.47%689.7萬 | 37.41%697.15萬 | -12.47%576.26萬 | -25.35%521.94萬 | -32.08%528.61萬 | -47.72%507.37萬 | -39.27%658.33萬 | 0.04%699.16萬 | -21.04%778.31萬 | -8.07%970.39萬 |
| -其他應收款 | ---- | 37.41%697.15萬 | ---- | ---- | ---- | -47.72%507.37萬 | ---- | 0.04%699.16萬 | ---- | -8.07%970.39萬 |
| 預付款項 | 38.14%2,022.49萬 | 41.53%2,073萬 | 43.27%1,802.61萬 | 47.32%1,230.86萬 | 7.65%1,464.04萬 | -37.52%1,464.72萬 | -16.35%1,258.22萬 | -23.27%835.52萬 | -33.32%1,360.05萬 | 53.28%2,344.33萬 |
| 存貨 | 21.09%1.66億 | 19.08%1.74億 | 11.55%1.65億 | 10.24%1.6億 | -14.63%1.37億 | -29.77%1.46億 | -30.31%1.48億 | -11.48%1.45億 | 3.99%1.61億 | 33.74%2.08億 |
| 應收款項融資 | -74.26%161.57萬 | --103.67萬 | 636.35%721.62萬 | 25.09%649.44萬 | 296.03%627.71萬 | ---- | -86.46%98萬 | 20.67%519.18萬 | -34.70%158.5萬 | 9.93%441.32萬 |
| 其他流動資產 | 51.83%545.01萬 | 79.11%639.93萬 | -13.48%459.56萬 | 105.28%532.51萬 | 33.07%358.95萬 | -49.42%357.29萬 | -72.11%531.13萬 | -84.66%259.41萬 | -78.75%269.75萬 | -50.66%706.35萬 |
| 流動資產合計 | -32.53%5.27億 | -9.88%5.53億 | 4.13%4.87億 | -7.57%4.69億 | 42.51%7.82億 | 4.02%6.14億 | -12.57%4.68億 | 2.70%5.07億 | -27.31%5.49億 | -31.92%5.9億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -86.45%5,484.71萬 | -86.07%5,641.14萬 | -87.84%4,978.22萬 | -87.63%4,978.22萬 | 6.40%4.05億 | 6.32%4.05億 | 8.00%4.09億 | 4.68%4.02億 | 731.70%3.8億 | 1,118.61%3.81億 |
| 長期股權投資 | 762.33%9.15億 | 767.01%9.19億 | 821.84%9.32億 | 851.45%9.34億 | 7.73%1.06億 | 11.48%1.06億 | 8.33%1.01億 | 9.31%9,817.82萬 | 6.81%9,850.72萬 | 7.91%9,509.8萬 |
| 長期應收款 | ---- | --12.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 11.65%4.95億 | ---- | ---- | ---- | 3.85%4.44億 | ---- | 18.26%4.62億 | ---- | 14.95%4.27億 |
| 在建工程 | ---- | -26.83%2,408.2萬 | ---- | ---- | ---- | -21.09%3,291.21萬 | ---- | -58.29%2,960.07萬 | ---- | -36.33%4,171萬 |
| 無形資產 | 51.56%4,291.61萬 | 51.36%4,381.63萬 | -5.87%2,788.8萬 | 4.59%2,868.36萬 | 1.71%2,831.67萬 | 2.05%2,894.89萬 | 6.95%2,962.75萬 | -2.59%2,742.44萬 | -1.72%2,784.03萬 | -4.80%2,836.71萬 |
| 商譽 | --8,983.13萬 | --8,983.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 5.50%2,411.57萬 | -5.84%2,256.36萬 | -15.43%2,136.19萬 | -12.65%2,212.07萬 | -7.62%2,285.74萬 | -0.80%2,396.34萬 | 7.01%2,526.08萬 | -2.67%2,532.44萬 | -15.76%2,474.35萬 | -22.55%2,415.7萬 |
| 遞延所得稅資產 | -27.27%1,275.55萬 | -29.82%1,318.63萬 | -33.50%1,236.1萬 | -52.20%1,010.37萬 | -14.97%1,753.91萬 | -23.05%1,878.84萬 | -23.93%1,858.83萬 | -2.98%2,113.56萬 | 35.28%2,062.74萬 | 138.04%2,441.54萬 |
| 使用權資產 | --15.6萬 | --372.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -53.98%5,103.89萬 | -58.61%4,129.9萬 | 48.14%1.57億 | 239.95%4,298.58萬 | 352.56%1.11億 | 161.57%9,978.96萬 | 137.72%1.06億 | -64.21%1,264.47萬 | -56.40%2,450.47萬 | -42.00%3,815.09萬 |
| 非流動資產合計 | 47.28%17.06億 | 47.51%17.1億 | 40.67%16.49億 | 43.33%15.46億 | 9.66%11.58億 | 9.34%11.59億 | 11.11%11.73億 | 3.01%10.79億 | 47.75%10.56億 | 52.82%10.6億 |
| 資產總計 | 15.12%22.33億 | 27.63%22.63億 | 30.24%21.37億 | 27.05%20.15億 | 20.89%19.4億 | 7.44%17.73億 | 3.14%16.41億 | 2.91%15.86億 | 9.21%16.05億 | 5.75%16.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.17%3.71億 | 26.14%3.88億 | 78.76%3.5億 | 146.56%3.47億 | 124.26%4.28億 | 71.45%3.07億 | 22.36%1.96億 | 5.82%1.41億 | 89.81%1.91億 | 8.98%1.79億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,993.49%54.82萬 | ---- | ---- |
| 應付票據及應付帳款 | 20.41%2.2億 | 32.22%2.25億 | 42.92%2.27億 | 36.28%2.28億 | 8.92%1.83億 | -16.55%1.7億 | -22.31%1.59億 | -21.64%1.67億 | -23.07%1.68億 | -17.51%2.04億 |
| -應付票據 | 11.42%7,959.42萬 | 19.18%8,220.35萬 | 68.49%9,734.34萬 | 23.05%7,787.84萬 | 9.22%7,143.76萬 | -13.65%6,897.21萬 | -33.27%5,777.47萬 | -11.83%6,329.24萬 | -36.70%6,540.71萬 | -30.77%7,987.66萬 |
| -應付帳款 | 26.19%1.4億 | 41.11%1.43億 | 28.30%1.3億 | 44.32%1.5億 | 8.73%1.11億 | -18.42%1.01億 | -14.25%1.01億 | -26.60%1.04億 | -10.78%1.02億 | -5.89%1.24億 |
| 合同負債 | 54.76%1,199.35萬 | 40.57%956.44萬 | 76.05%1,861.84萬 | 10.29%1,168.89萬 | -83.38%774.96萬 | -91.43%680.41萬 | -81.69%1,057.56萬 | -51.44%1,059.84萬 | 57.80%4,661.78萬 | 546.52%7,938.03萬 |
| 應付職工薪酬 | 25.98%3,418.74萬 | 31.17%2,914.4萬 | 21.43%3,771.81萬 | 16.44%3,361.75萬 | 5.52%2,713.61萬 | -3.57%2,221.9萬 | 14.77%3,106.24萬 | -4.14%2,887.04萬 | 8.39%2,571.59萬 | 6.42%2,304.06萬 |
| 應交稅費 | 55.64%1,287.1萬 | 136.94%1,229.93萬 | 3.51%883.58萬 | -47.06%555.11萬 | 18.69%826.95萬 | 30.73%519.09萬 | 29.17%853.58萬 | 72.47%1,048.59萬 | 111.34%696.7萬 | -28.67%397.06萬 |
| 其他應付款(含利息和股利) | 49.03%2,416.97萬 | 173.82%4,353.88萬 | 102.37%1,361.01萬 | 49.70%1,348.54萬 | 85.13%1,621.86萬 | -46.05%1,590.02萬 | -41.34%672.53萬 | -34.80%900.8萬 | -62.27%876.04萬 | -20.60%2,947.18萬 |
| -應付股利 | 11.11%1,260萬 | 77.16%2,008.97萬 | ---- | ---- | --1,134萬 | -29.13%1,134萬 | ---- | ---- | ---- | -33.33%1,600萬 |
| -其他應付款 | ---- | 414.21%2,344.91萬 | ---- | ---- | ---- | -66.15%456.02萬 | ---- | -34.80%900.8萬 | ---- | 2.69%1,347.18萬 |
| 一年內到期的非流動負債 | --70.52萬 | --137.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 460.49%89.01萬 | 140.35%81.94萬 | ---- | 30.96%26.78萬 | -21.69%15.88萬 | -2.63%34.09萬 | 63.60%30.54萬 | -34.47%20.45萬 | -36.21%20.28萬 | -6.07%35.01萬 |
| 流動負債合計 | 0.93%6.76億 | 34.36%7.09億 | 59.23%6.55億 | 73.89%6.4億 | 49.96%6.7億 | 1.66%5.28億 | -11.92%4.12億 | -12.17%3.68億 | 11.97%4.47億 | 6.22%5.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.59億 | --1.62億 | --1.69億 | --8,607.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --1.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -12.80%3,922.64萬 | -13.02%3,943.91萬 | -53.11%2,097.81萬 | -57.43%1,799.98萬 | 24.47%4,498.56萬 | 24.28%4,534.42萬 | 33.14%4,474.12萬 | 20.72%4,228.69萬 | 42.54%3,614.2萬 | 60.14%3,648.42萬 |
| 長期遞延收益 | 167.27%575.48萬 | 176.60%623.95萬 | 170.39%637.66萬 | 164.69%651.37萬 | -19.23%215.32萬 | -15.38%225.58萬 | -14.81%235.83萬 | -14.29%246.08萬 | --266.59萬 | --266.59萬 |
| 租賃負債 | ---- | --287.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 85.16%1,572萬 | 85.16%1,572萬 | 85.16%1,572萬 | 85.16%1,572萬 | 28.82%849萬 | 62.33%849萬 | 62.33%849萬 | 62.33%849萬 | --659.07萬 | --523萬 |
| 非流動負債合計 | 567.13%3.71億 | 568.84%3.75億 | 281.50%2.12億 | 137.25%1.26億 | 22.53%5,562.88萬 | 26.39%5,609萬 | 33.62%5,558.95萬 | 23.43%5,323.78萬 | 79.05%4,539.86萬 | 94.80%4,438.01萬 |
| 負債合計 | 44.35%10.47億 | 85.69%10.85億 | 85.68%8.68億 | 81.90%7.66億 | 47.43%7.25億 | 3.61%5.84億 | -8.20%4.67億 | -8.85%4.21億 | 15.97%4.92億 | 10.16%5.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.15%1億 | 0.32%1億 | 0.40%1億 | 0.45%1億 | 0.30%1億 | 0.13%1億 | 0.05%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | -29.29%3.69億 | -28.81%3.69億 | 1.37%5.23億 | 1.63%5.23億 | 1.24%5.22億 | 0.81%5.18億 | 0.74%5.16億 | 0.87%5.14億 | 1.11%5.16億 | 0.78%5.14億 |
| 盈餘公積 | 2.04%4,628.22萬 | 2.04%4,628.22萬 | 2.04%4,628.22萬 | 2.04%4,628.22萬 | 16.78%4,535.59萬 | 16.78%4,535.59萬 | 16.78%4,535.59萬 | 16.78%4,535.59萬 | 14.90%3,884.01萬 | 14.90%3,884.01萬 |
| 未分配利潤 | 9.91%6.01億 | 12.99%5.92億 | 16.65%5.98億 | 14.55%5.79億 | 19.39%5.47億 | 20.93%5.24億 | 19.04%5.13億 | 17.36%5.06億 | 14.05%4.58億 | 6.79%4.33億 |
| 其他綜合收益 | 52.82%47.45萬 | 7.21%129.15萬 | 290.65%143.03萬 | 206.43%38.04萬 | -36.90%31.05萬 | 266.88%120.46萬 | -527.40%-75.03萬 | 8.97%-35.74萬 | 1,177.44%49.2萬 | 142.61%32.83萬 |
| 歸屬母公司所有者權益合計 | -8.03%11.17億 | -6.72%11.09億 | 8.17%12.69億 | 7.22%12.49億 | 9.15%12.15億 | 9.42%11.89億 | 8.48%11.73億 | 7.95%11.65億 | 6.47%11.13億 | 3.59%10.87億 |
| 少數股東權益 | --6,915.68萬 | --6,934.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.33%11.86億 | -0.89%11.78億 | 8.17%12.69億 | 7.22%12.49億 | 9.15%12.15億 | 9.42%11.89億 | 8.48%11.73億 | 7.95%11.65億 | 6.47%11.13億 | 3.59%10.87億 |
| 負債和所有者權益(或股東權益)總計 | 15.12%22.33億 | 27.63%22.63億 | 30.24%21.37億 | 27.05%20.15億 | 20.89%19.4億 | 7.44%17.73億 | 3.14%16.41億 | 2.91%15.86億 | 9.21%16.05億 | 5.75%16.5億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
