N弘景光電
301479
雷特科技
832110
方正閥門
920082
錦雞股份
300798
南山智尚
300918
滬深市場個股詳情
603331 百達精工
- 10.18
- +0.04+0.39%
已收盤 03/18 15:00 (北京)
20.58億總市值47.35市盈率TTM
10.20最高價10.02最低價2.93萬手成交量10.11今開10.14昨收2961.97萬成交額1.45%換手率17.31市盈率(靜)2.02億總股本12.5552周最高1.62市淨率20.58億流通值7.7952周最低11.15漲停價2.02億流通股18.19歷史最高9.13跌停價1.78%振幅7.13歷史最低0.20股息TTM10.10平均價1.46萬手內盤1.96%股息率TTM100股每手1.40萬手外盤
百達精工關鍵統計數據
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 | -57.32%1.57億 | -35.87%1.4億 | 29.56%2.06億 | 242.54%3.88億 | 137.57%3.68億 | 138.63%2.19億 | 21.77%1.59億 | -14.90%1.13億 | 16.23%1.55億 | -32.34%9,161.59萬 |
| 應收票據及應收賬款 | -6.66%3.64億 | 2.60%4.26億 | 11.77%3.99億 | 10.57%3.62億 | 15.77%3.9億 | 8.47%4.15億 | 8.66%3.57億 | -12.09%3.27億 | -12.51%3.37億 | -3.34%3.83億 |
| -應收票據 | -90.29%243.45萬 | -82.03%254.1萬 | 21.68%1,708.47萬 | -91.65%147.5萬 | 157.74%2,506.34萬 | 57.76%1,413.73萬 | 35.28%1,404.11萬 | -65.49%1,766.66萬 | -89.33%972.43萬 | -88.01%896.12萬 |
| -應收賬款 | -0.92%3.62億 | 5.58%4.24億 | 11.37%3.82億 | 16.40%3.6億 | 11.56%3.65億 | 7.29%4.01億 | 7.79%3.43億 | -3.57%3.09億 | 11.28%3.28億 | 16.35%3.74億 |
| 其他應收款(含利息和股利) | 194.31%695.84萬 | 529.43%606.77萬 | 71.46%311.73萬 | 16.36%144.5萬 | 0.15%236.43萬 | 143.89%96.4萬 | 18.55%181.81萬 | -9.31%124.18萬 | 23.94%236.07萬 | -74.50%39.53萬 |
| -其他應收款 | ---- | --606.77萬 | ---- | ---- | ---- | ---- | ---- | -9.31%124.18萬 | ---- | -74.50%39.53萬 |
| 預付款項 | 2.59%2,424.61萬 | 245.06%5,129.71萬 | 338.69%5,229.29萬 | 64.99%2,666.59萬 | 663.01%2,363.47萬 | -28.84%1,486.63萬 | -7.41%1,192.02萬 | 65.38%1,616.19萬 | -84.22%309.76萬 | 39.46%2,089.22萬 |
| 存貨 | 11.10%3.74億 | 19.16%3.65億 | 9.51%3.63億 | 1.87%3.56億 | -0.02%3.37億 | -7.54%3.07億 | -5.83%3.31億 | 3.53%3.49億 | 5.96%3.37億 | 17.34%3.32億 |
| 應收款項融資 | 62.70%1.36億 | -33.42%6,988.01萬 | 21.46%1.05億 | -20.89%7,402.61萬 | 19.94%8,381.85萬 | 47.04%1.05億 | 37.74%8,638.85萬 | 6.37%9,357.85萬 | 6.77%6,988.53萬 | -2.70%7,138.16萬 |
| 劃分為持有待售的資產 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | --1,204.34萬 | --1,204.34萬 | --1,204.34萬 | --1,204.34萬 | ---- | ---- |
| 其他流動資產 | -95.68%181.59萬 | 3,524.18%1,415.01萬 | 1,989.25%2,077.08萬 | 1,386.97%3,000.37萬 | 3,047.24%4,198.77萬 | -45.46%39.04萬 | -69.05%99.42萬 | 123.22%201.78萬 | 50.88%133.41萬 | -96.66%71.58萬 |
| 流動資產合計 | -14.45%10.77億 | 1.06%10.85億 | 20.88%11.6億 | 36.61%12.5億 | 39.02%12.59億 | 19.37%10.74億 | 7.76%9.6億 | -3.10%9.15億 | -3.84%9.06億 | -3.06%9億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 10.19%10.74億 | ---- | ---- | ---- | 1.84%9.74億 | ---- | 3.23%9.7億 | ---- | 34.36%9.57億 |
| 在建工程 | ---- | 560.83%7.45億 | ---- | ---- | ---- | 16.68%1.13億 | ---- | 37.90%1.4億 | ---- | -62.70%9,659.81萬 |
| 無形資產 | 64.87%1.09億 | 65.36%1.11億 | 65.10%1.12億 | -2.64%6,673.86萬 | -13.62%6,628.58萬 | -13.15%6,702.09萬 | -12.44%6,805.89萬 | -12.44%6,855.07萬 | -2.16%7,673.36萬 | -2.35%7,716.55萬 |
| 長期待攤費用 | --94.28萬 | --104.9萬 | --70.75萬 | --77.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 212.93%5,280.93萬 | 176.34%3,403.21萬 | 158.09%2,850.57萬 | 132.50%2,639.81萬 | -2.81%1,687.59萬 | -30.67%1,231.53萬 | -28.27%1,104.51萬 | -26.16%1,135.39萬 | 22.80%1,736.4萬 | 23.07%1,776.42萬 |
| 使用權資產 | 2,118.97%8,123.22萬 | 1,765.81%8,196.43萬 | 1,513.55%8,269.65萬 | 1,324.36%8,342.86萬 | -44.44%366.08萬 | -40.00%439.3萬 | -36.36%512.51萬 | -33.33%585.73萬 | --658.95萬 | --732.16萬 |
| 其他非流動資產 | 50.64%542.85萬 | 101.13%550.63萬 | 78.33%488.19萬 | 76.87%484.21萬 | -7.46%360.37萬 | -31.12%273.76萬 | -31.02%273.76萬 | -31.02%273.76萬 | 0.43%389.44萬 | 2.57%397.44萬 |
| 非流動資產合計 | 23.92%20.55億 | 74.84%20.52億 | 72.75%20.66億 | 67.04%20.01億 | 40.68%16.58億 | 1.20%11.74億 | 3.62%11.96億 | 4.43%11.98億 | 7.84%11.79億 | 8.54%11.6億 |
| 資產總計 | 7.36%31.32億 | 39.58%31.37億 | 49.65%32.26億 | 53.87%32.51億 | 39.96%29.18億 | 9.14%22.47億 | 5.43%21.56億 | 1.03%21.13億 | 2.43%20.85億 | 3.15%20.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.34%4.96億 | -15.75%4.67億 | -4.53%4.44億 | 4.66%4.47億 | 16.75%5.53億 | 17.26%5.54億 | 2.12%4.65億 | -8.15%4.27億 | -1.14%4.73億 | 11.81%4.73億 |
| 交易性金融負債 | ---- | ---- | --45.56萬 | --112.08萬 | --310.59萬 | --316.08萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.81%4.96億 | 126.70%4.92億 | 225.09%7.34億 | 243.34%8.19億 | 181.89%5.69億 | 12.21%2.17億 | 14.29%2.26億 | -1.97%2.38億 | -8.67%2.02億 | -16.15%1.93億 |
| -應付票據 | -37.70%1.42億 | 61.96%1.2億 | 312.28%3.22億 | 418.86%4.12億 | 221.48%2.27億 | 7.52%7,403.56萬 | -3.91%7,821.45萬 | -1.65%7,935.32萬 | -4.47%7,075.83萬 | 17.96%6,885.93萬 |
| -應付帳款 | 3.78%3.54億 | 160.25%3.72億 | 178.82%4.11億 | 155.82%4.07億 | 160.52%3.41億 | 14.80%1.43億 | 27.05%1.47億 | -2.13%1.59億 | -10.79%1.31億 | -27.71%1.24億 |
| 合同負債 | -199.84%-125.89萬 | 688.78%86.17萬 | -103.38%-97.05萬 | -49.50%116.15萬 | 2,659.61%126.08萬 | -93.82%10.92萬 | 19,428.90%2,868.89萬 | -0.75%230萬 | -102.32%-4.93萬 | 36.13%176.82萬 |
| 預收款項 | 0.00%2,702.8萬 | 0.00%2,702.8萬 | --2,702.8萬 | 0.00%2,702.8萬 | --2,702.8萬 | --2,702.8萬 | ---- | --2,702.8萬 | ---- | ---- |
| 應付職工薪酬 | 9.47%2,828.64萬 | 7.04%2,681.74萬 | 8.41%2,598.43萬 | 50.79%4,092.63萬 | 22.75%2,584.05萬 | 11.26%2,505.41萬 | 8.03%2,396.86萬 | -2.30%2,714.12萬 | -2.56%2,105.07萬 | 0.28%2,251.91萬 |
| 應交稅費 | -42.71%789.82萬 | 44.76%1,384.57萬 | 145.94%3,169.56萬 | 141.18%3,592.85萬 | -7.65%1,378.69萬 | -25.29%956.43萬 | 4.37%1,288.77萬 | 39.35%1,489.68萬 | 58.90%1,492.83萬 | 101.79%1,280.12萬 |
| 其他應付款(含利息和股利) | 415.98%6,415.69萬 | 321.63%6,164.34萬 | 253.27%6,038.04萬 | -32.18%1,332.52萬 | -47.79%1,243.4萬 | -38.49%1,462.03萬 | -29.24%1,709.2萬 | -25.36%1,964.79萬 | 153.66%2,381.31萬 | 277.92%2,376.94萬 |
| -應付股利 | ---- | 80.00%36.99萬 | ---- | -50.00%20.55萬 | ---- | -70.00%20.55萬 | ---- | --41.1萬 | ---- | --68.5萬 |
| -其他應付款 | ---- | 325.07%6,127.35萬 | ---- | ---- | ---- | -37.56%1,441.48萬 | ---- | -26.92%1,923.69萬 | ---- | 267.02%2,308.44萬 |
| 一年內到期的非流動負債 | 171.26%1.54億 | 1,049.89%1.52億 | 2,222.96%7,340.35萬 | 2,076.66%6,627.14萬 | 1,790.52%5,691.9萬 | 2.28%1,320.47萬 | -82.33%315.99萬 | -82.95%304.46萬 | -79.95%301.08萬 | -14.04%1,291.04萬 |
| 其他流動負債 | -30.30%7.33萬 | -62.90%3.55萬 | -264.05%-11.03萬 | -23.36%6.25萬 | 358.17%10.51萬 | -34.24%9.57萬 | -4.33%6.72萬 | 37.61%8.15萬 | -161.28%-4.07萬 | 46.33%14.55萬 |
| 流動負債合計 | 0.80%12.72億 | 43.61%12.41億 | 79.72%13.95億 | 91.06%14.52億 | 71.03%12.62億 | 16.77%8.64億 | 6.44%7.76億 | -4.23%7.6億 | -2.58%7.38億 | 4.98%7.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 65.49%1.42億 | 118.08%1.07億 | --1.25億 | --1.05億 | --8,608.5萬 | --4,905.44萬 | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.03%2.5億 | 5.07%2.46億 | 5.04%2.43億 |
| 長期應付款 | ---- | --1.9億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.72%6,296.95萬 | 11.96%6,253.61萬 | 22.67%6,263.88萬 | 25.05%6,199.17萬 | 6.23%6,013.32萬 | -0.07%5,585.45萬 | -3.49%5,106.27萬 | -2.58%4,957.38萬 | 12.23%5,660.41萬 | 15.39%5,589.17萬 |
| 長期遞延收益 | 159.14%1.99億 | 343.55%1.99億 | 320.27%1.95億 | 314.96%1.96億 | 62.61%7,678.12萬 | -4.30%4,478.27萬 | 43.95%4,628.05萬 | 43.32%4,711.6萬 | 40.53%4,721.75萬 | 36.29%4,679.33萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -79.63%81.74萬 | -80.02%78.9萬 | -55.58%243.37萬 | --238.67萬 | --401.3萬 |
| 非流動負債合計 | 61.17%5.64億 | 270.52%5.58億 | 384.66%4.76億 | 35.50%4.72億 | -0.73%3.5億 | -56.92%1.51億 | -70.10%9,813.21萬 | 6.68%3.49億 | 7.32%3.52億 | 7.89%3.49億 |
| 負債合計 | 13.90%18.36億 | 77.27%17.99億 | 113.95%18.71億 | 73.59%19.24億 | 47.84%16.12億 | -6.86%10.15億 | -17.32%8.74億 | -1.05%11.09億 | 0.41%10.9億 | 5.90%10.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.13%2.02億 | -0.13%2.02億 | -0.40%2.02億 | 13.64%2.02億 | 13.64%2.02億 | 13.64%2.02億 | 14.11%2.03億 | 0.01%1.78億 | 0.00%1.78億 | 0.00%1.78億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%5,988.85萬 | -0.01%5,990.93萬 | -0.01%5,990.97萬 |
| 資本公積 | -0.10%5.13億 | -0.10%5.13億 | -2.03%5.16億 | 106.78%5.15億 | 107.45%5.14億 | 107.33%5.13億 | 115.62%5.26億 | 2.10%2.49億 | -4.58%2.48億 | -4.57%2.48億 |
| 盈餘公積 | 8.57%6,102.36萬 | 8.57%6,102.36萬 | 8.57%6,102.36萬 | 8.57%6,102.36萬 | 10.73%5,620.84萬 | 10.73%5,620.84萬 | 10.73%5,620.84萬 | 10.73%5,620.84萬 | 15.39%5,076.31萬 | 15.39%5,076.31萬 |
| 未分配利潤 | -0.76%4.95億 | 12.90%5.29億 | 25.05%5.44億 | 28.58%5.14億 | 24.16%4.99億 | 24.19%4.69億 | 9.02%4.35億 | 4.58%4億 | 9.14%4.02億 | 7.87%3.77億 |
| 減:庫存股 | -39.81%480.87萬 | -39.81%480.87萬 | -37.57%798.95萬 | -37.57%798.95萬 | -58.41%798.95萬 | -58.41%798.95萬 | -35.67%1,279.82萬 | -35.67%1,279.82萬 | -47.66%1,920.98萬 | --1,920.98萬 |
| 歸屬母公司所有者權益合計 | 0.27%12.67億 | 5.49%13.01億 | 8.86%13.15億 | 38.09%12.85億 | 37.45%12.63億 | 37.80%12.33億 | 32.45%12.08億 | 3.93%9.31億 | 5.27%9.19億 | 0.36%8.95億 |
| 少數股東權益 | -30.54%2,942.56萬 | --3,791.48萬 | -44.92%4,049.4萬 | -43.47%4,169.43萬 | -43.67%4,236.26萬 | ---- | -2.45%7,351.67萬 | -2.48%7,375.49萬 | -1.29%7,520.77萬 | -1.39%7,519.9萬 |
| 所有者權益（或股東權益）合計 | -0.73%12.96億 | 8.57%13.38億 | 5.78%13.55億 | 32.10%13.27億 | 31.32%13.06億 | 27.11%12.33億 | 29.79%12.81億 | 3.43%10.04億 | 4.74%9.94億 | 0.22%9.7億 |
| 負債和所有者權益(或股東權益)總計 | 7.36%31.32億 | 39.58%31.37億 | 49.65%32.26億 | 53.87%32.51億 | 39.96%29.18億 | 9.14%22.47億 | 5.43%21.56億 | 1.03%21.13億 | 2.43%20.85億 | 3.15%20.59億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
