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滬深市場個股詳情
603217 元利科技
- 16.30
- -0.14-0.85%
交易中 01/10 10:06 (北京)
33.92億總市值15.22市盈率TTM
16.55最高價16.30最低價1653手成交量16.41今開16.44昨收271.02萬成交額0.08%換手率13.58市盈率(靜)2.08億總股本22.6252周最高1.05市淨率33.92億流通值10.9452周最低18.08漲停價2.08億流通股41.58歷史最高14.80跌停價1.52%振幅10.94歷史最低0.40股息TTM16.40平均價1159.00手內盤2.45%股息率TTM100股每手485.00手外盤
元利科技關鍵統計數據
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 | 38.41%15.13億 | 68.77%14.41億 | 8.32%13.52億 | -0.89%7.09億 | 27.19%10.93億 | 15.67%8.54億 | 71.35%12.48億 | 72.38%7.15億 | 39.72%8.59億 | 27.72%7.38億 |
| 交易性金融資產 | ---- | ---- | ---- | -13.78%6.06億 | 26.08%3.03億 | 1,410.09%6.04億 | --3億 | 168.45%7.03億 | 380.00%2.4億 | -60.00%4,000萬 |
| 應收票據及應收賬款 | 3.35%4.29億 | 26.58%4.25億 | 21.91%4.22億 | 10.40%4.02億 | 13.36%4.15億 | -20.97%3.36億 | -24.89%3.46億 | -13.32%3.64億 | 107.03%3.66億 | 177.87%4.25億 |
| -應收票據 | -4.23%2.72億 | 38.77%2.79億 | 20.87%2.45億 | 24.73%2.78億 | 38.90%2.84億 | -13.39%2.01億 | -22.38%2.03億 | -20.86%2.23億 | --2.04億 | --2.32億 |
| -應收賬款 | 19.74%1.57億 | 8.35%1.46億 | 23.37%1.77億 | -12.13%1.24億 | -18.88%1.31億 | -30.10%1.35億 | -28.17%1.44億 | 1.97%1.42億 | -8.49%1.62億 | 25.91%1.92億 |
| 其他應收款(含利息和股利) | 168.96%713.49萬 | 69.05%440.95萬 | -39.81%171.67萬 | 6.36%229.93萬 | -53.18%265.28萬 | -61.41%260.84萬 | -58.74%285.23萬 | -66.18%216.18萬 | 105.89%566.56萬 | 111.04%675.94萬 |
| -其他應收款 | ---- | 69.05%440.95萬 | ---- | ---- | ---- | -61.41%260.84萬 | ---- | -66.18%216.18萬 | ---- | 111.04%675.94萬 |
| 預付款項 | 57.97%5,118.66萬 | 240.19%3,962.21萬 | -22.71%1,664.59萬 | -22.26%3,837.27萬 | -18.74%3,240.19萬 | -55.53%1,164.7萬 | -10.99%2,153.71萬 | 24.91%4,935.8萬 | 4.41%3,987.66萬 | 5.59%2,619.2萬 |
| 存貨 | -3.94%3.31億 | 1.89%3.53億 | 6.78%3.87億 | -9.51%3.3億 | -4.39%3.45億 | -13.48%3.46億 | -15.14%3.62億 | 1.68%3.65億 | 18.00%3.6億 | 20.60%4億 |
| 應收款項融資 | -11.94%2,040.71萬 | 51.09%4,068.74萬 | 91.34%2,459.56萬 | 421.09%2,789.86萬 | -41.62%2,317.41萬 | -68.30%2,692.84萬 | -74.81%1,285.41萬 | -87.25%535.39萬 | -87.57%3,969.35萬 | -67.95%8,495.17萬 |
| 其他流動資產 | -77.66%5,436.22萬 | -56.61%6,011.43萬 | 0.31%1.65億 | -8.25%1.56億 | -29.46%2.43億 | -74.24%1.39億 | -69.58%1.65億 | -71.10%1.7億 | -38.01%3.45億 | -11.94%5.38億 |
| 流動資產合計 | -2.07%24.06億 | 1.90%23.63億 | -3.64%23.69億 | -4.31%22.72億 | 8.89%24.57億 | 2.69%23.19億 | 9.74%24.59億 | 11.38%23.74億 | 9.30%22.56億 | 9.31%22.59億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 1.82%8,312.1萬 | 3.47%8,802.1萬 | 3.47%8,802.1萬 | 3.47%8,802.1萬 | -2.01%8,163.54萬 | 2.11%8,506.54萬 | 2.11%8,506.54萬 | 2.11%8,506.54萬 | --8,330.61萬 | --8,330.61萬 |
| 固定資產 | ---- | -6.32%5.86億 | ---- | ---- | ---- | 4.08%6.26億 | ---- | 14.54%6.59億 | ---- | 6.12%6.01億 |
| 在建工程 | ---- | 95.24%5.21億 | ---- | ---- | ---- | 141.80%2.67億 | ---- | 33.64%9,495.2萬 | ---- | 67.20%1.1億 |
| 工程物資 | ---- | --4,448.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.67%2.24億 | -2.69%2.26億 | -2.63%2.27億 | -0.81%2.29億 | -0.80%2.31億 | 205.34%2.32億 | 205.23%2.34億 | 199.65%2.31億 | 201.13%2.32億 | -2.08%7,603.92萬 |
| 遞延所得稅資產 | -8.62%3,160.48萬 | -10.36%2,954.66萬 | -11.51%2,883.35萬 | -20.10%2,614.39萬 | 26.50%3,458.74萬 | 32.40%3,296萬 | 37.62%3,258.27萬 | 32.13%3,272萬 | 15.03%2,734.17萬 | 9.70%2,489.43萬 |
| 使用權資產 | -46.15%41.33萬 | -41.38%50.19萬 | -37.50%59.05萬 | -34.29%67.91萬 | 1,225.04%76.76萬 | 491.17%85.62萬 | 307.70%94.48萬 | 224.31%103.34萬 | --5.79萬 | --14.48萬 |
| 其他非流動資產 | -11.34%5,260.09萬 | -62.16%1,943.87萬 | -43.93%4,414.88萬 | -23.77%5,495.95萬 | 88.67%5,932.67萬 | -68.91%5,136.94萬 | -53.95%7,874.16萬 | -33.85%7,210.08萬 | -73.88%3,144.51萬 | 385.85%1.65億 |
| 非流動資產合計 | 19.43%15.74億 | 16.99%15.15億 | 25.54%15.01億 | 24.24%14.61億 | 18.68%13.18億 | 22.04%12.95億 | 16.28%11.96億 | 24.97%11.76億 | 15.67%11.1億 | 25.29%10.61億 |
| 資產總計 | 5.44%39.8億 | 7.31%38.79億 | 5.91%38.7億 | 5.14%37.33億 | 12.12%37.75億 | 8.88%36.15億 | 11.80%36.55億 | 15.54%35.5億 | 11.32%33.66億 | 13.95%33.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 210.00%3.1億 | --9,889.39萬 | --9,889.39萬 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -18.01%1.66億 | -3.28%2.9億 | 6.98%2.83億 | 3.32%1.95億 | 49.56%2.03億 | 67.88%2.99億 | 34.38%2.64億 | 3.66%1.88億 | -70.84%1.36億 | -61.78%1.78億 |
| -應付票據 | -67.71%3,200萬 | -4.45%1.49億 | -4.06%1.58億 | 2.45%7,684萬 | 890.94%9,909.4萬 | 212.09%1.56億 | 116.83%1.65億 | -20.47%7,500萬 | -94.00%1,000萬 | -77.29%5,000萬 |
| -應付帳款 | 29.51%1.34億 | -2.02%1.4億 | 25.27%1.25億 | 3.89%1.18億 | -17.46%1.04億 | 11.71%1.43億 | -17.55%9,947.68萬 | 29.66%1.13億 | -57.89%1.26億 | -47.93%1.28億 |
| 合同負債 | -9.45%1,631.95萬 | 15.77%1,054.78萬 | -41.13%719.47萬 | -11.52%1,500.56萬 | 36.80%1,802.26萬 | -40.21%911.09萬 | -34.76%1,222.19萬 | -19.12%1,695.92萬 | -38.84%1,317.43萬 | 38.29%1,523.92萬 |
| 應付職工薪酬 | 18.43%1,493.58萬 | 12.91%1,270.12萬 | -27.01%958.98萬 | 4.37%1,767.91萬 | 18.11%1,261.13萬 | -1.37%1,124.91萬 | 85.57%1,313.82萬 | 2.39%1,693.86萬 | 14.20%1,067.77萬 | 107.19%1,140.49萬 |
| 應交稅費 | -23.21%1,580.04萬 | -18.17%1,692.47萬 | -53.00%1,954.18萬 | -60.36%1,798.09萬 | -50.37%2,057.52萬 | -53.02%2,068.34萬 | 77.99%4,158.15萬 | 165.04%4,535.95萬 | 110.97%4,145.57萬 | 112.00%4,402.72萬 |
| 其他應付款(含利息和股利) | -46.85%2,259.59萬 | 95.97%7,702.17萬 | -40.65%2,428.57萬 | -39.97%2,395.45萬 | -29.27%4,251.46萬 | -33.94%3,930.21萬 | -30.91%4,092.03萬 | -33.03%3,990.66萬 | 2,139.80%6,010.96萬 | 2,388.49%5,949.19萬 |
| -應付股利 | ---- | --5,399.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -41.41%2,302.53萬 | ---- | ---- | ---- | -33.94%3,930.21萬 | ---- | -33.03%3,990.66萬 | ---- | 2,388.49%5,949.19萬 |
| 一年內到期的非流動負債 | 4.19%36.65萬 | 4.95%36.26萬 | 5.36%35.9萬 | 1.71%34.66萬 | --35.18萬 | --34.55萬 | 72.93%34.07萬 | 74.95%34.07萬 | ---- | ---- |
| 其他流動負債 | -31.46%1.72億 | -2.11%1.65億 | 8.32%1.9億 | 23.32%2.51億 | 40.42%2.51億 | -13.91%1.68億 | -21.53%1.76億 | 10.30%2.04億 | 8,675.29%1.79億 | 19,009.48%1.95億 |
| 流動負債合計 | 10.87%7.18億 | 22.32%6.71億 | 15.46%6.33億 | 1.81%5.21億 | 47.32%6.48億 | 8.82%5.48億 | 3.60%5.48億 | 6.40%5.12億 | -15.44%4.4億 | -0.69%5.04億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -21.11%685.13萬 | -20.07%707.67萬 | -19.94%848.89萬 | -20.71%848.89萬 | 268.61%868.51萬 | 281.08%885.39萬 | 625.99%1,060.29萬 | 792.03%1,070.62萬 | 36.34%235.62萬 | 17.46%232.34萬 |
| 長期遞延收益 | 3.49%2,680.22萬 | -4.15%2,532.63萬 | -7.78%2,485.05萬 | -4.14%2,537.46萬 | -4.12%2,589.87萬 | 5.46%2,642.29萬 | 27.73%2,694.7萬 | 54.46%2,647.11萬 | 57.16%2,701.28萬 | 38.42%2,505.44萬 |
| 租賃負債 | -94.29%2.35萬 | -46.26%22.01萬 | -63.91%21.8萬 | -62.22%22.47萬 | --41.1萬 | --40.97萬 | --60.42萬 | --59.48萬 | ---- | ---- |
| 非流動負債合計 | -3.77%3,367.7萬 | -8.58%3,262.31萬 | -12.05%3,355.74萬 | -9.75%3,408.82萬 | 19.16%3,499.48萬 | 30.35%3,568.64萬 | 69.15%3,815.41萬 | 105.98%3,777.21萬 | 55.26%2,936.89萬 | 36.36%2,737.78萬 |
| 負債合計 | 10.12%7.52億 | 20.43%7.03億 | 13.67%6.66億 | 1.01%5.55億 | 45.56%6.83億 | 9.93%5.84億 | 6.28%5.86億 | 10.06%5.5億 | -12.96%4.69億 | 0.72%5.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%2.08億 | -0.01%2.08億 | -0.01%2.08億 | -0.01%2.08億 | -0.01%2.08億 | 0.00%2.08億 | 60.00%2.08億 | 60.00%2.08億 | 63.36%2.08億 | 63.36%2.08億 |
| 資本公積 | 0.60%12.59億 | 0.77%12.58億 | 0.96%12.56億 | 1.15%12.55億 | 1.68%12.52億 | 2.22%12.48億 | -3.48%12.44億 | -3.03%12.4億 | 0.69%12.31億 | -0.12%12.21億 |
| 盈餘公積 | 1.41%8,449.14萬 | 1.41%8,449.14萬 | 1.41%8,449.14萬 | 1.41%8,449.14萬 | 7.46%8,331.83萬 | 7.46%8,331.83萬 | 7.46%8,331.83萬 | 7.46%8,331.83萬 | 36.01%7,753.31萬 | 36.01%7,753.31萬 |
| 未分配利潤 | 8.80%17.21億 | 9.62%16.72億 | 8.68%17.02億 | 9.61%16.47億 | 10.07%15.82億 | 13.91%15.25億 | 22.65%15.66億 | 31.45%15.02億 | 33.30%14.37億 | 36.73%13.39億 |
| 減:庫存股 | 45.45%4,893.24萬 | 42.75%4,828.5萬 | 39.34%4,713.06萬 | -50.27%1,682.08萬 | -40.32%3,364.15萬 | -40.00%3,382.41萬 | -40.00%3,382.41萬 | -40.00%3,382.41萬 | --5,637.36萬 | --5,637.36萬 |
| 其他綜合收益 | 86.18%-1.64萬 | -421.64%-11.09萬 | 40.83%-10.13萬 | 95.07%-9,893.12 | 69.71%-11.88萬 | 94.48%-2.13萬 | 52.10%-17.13萬 | 36.97%-20.05萬 | -257.49%-39.21萬 | -588.42%-38.51萬 |
| 專項儲備 | --328.25萬 | --183.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.40%32.28億 | 4.78%31.76億 | 4.42%32.04億 | 5.90%31.77億 | 6.71%30.92億 | 8.68%30.31億 | 12.92%30.68億 | 16.60%30億 | 16.59%28.97億 | 16.88%27.89億 |
| 所有者權益（或股東權益）合計 | 4.40%32.28億 | 4.78%31.76億 | 4.42%32.04億 | 5.90%31.77億 | 6.71%30.92億 | 8.68%30.31億 | 12.92%30.68億 | 16.60%30億 | 16.59%28.97億 | 16.88%27.89億 |
| 負債和所有者權益(或股東權益)總計 | 5.44%39.8億 | 7.31%38.79億 | 5.91%38.7億 | 5.14%37.33億 | 12.12%37.75億 | 8.88%36.15億 | 11.80%36.55億 | 15.54%35.5億 | 11.32%33.66億 | 13.95%33.2億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
