滬深市場個股詳情
603626 科森科技
- 4.74
- -0.07-1.46%
交易中 07/24 14:15 (北京)
26.30億總市值-9793市盈率TTM
5.03最高價4.71最低價11.24萬手成交量4.85今開4.81昨收5424.01萬成交額2.03%換手率虧損市盈率(靜)5.55億總股本9.2952周最高0.99市淨率26.30億流通值4.0752周最低5.29漲停價5.55億流通股35.86歷史最高4.33跌停價6.65%振幅4.07歷史最低0.13股息TTM4.83平均價6.13萬手內盤2.74%股息率TTM100股每手4.77萬手外盤
科森科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.73%3.62億 | -4.41%3.97億 | 17.71%3.73億 | -29.89%4.06億 | -7.46%4.4億 | -0.86%4.16億 | -18.03%3.17億 | 27.30%5.79億 | 104.24%4.76億 | 49.67%4.19億 |
| 應收票據及應收賬款 | 11.88%11.65億 | -27.07%10.72億 | -20.88%12.83億 | -5.18%12.71億 | -41.05%10.42億 | -24.29%14.7億 | -6.12%16.22億 | -8.75%13.41億 | 3.21%17.67億 | 19.37%19.41億 |
| -應收票據 | -47.79%150.06萬 | 188.45%684.74萬 | 97.06%575.19萬 | -6.39%609.82萬 | -56.80%287.38萬 | -77.22%237.38萬 | --291.89萬 | 107.37%651.45萬 | 1,563.23%665.29萬 | 2,504.71%1,041.88萬 |
| -應收賬款 | 12.05%11.64億 | -27.42%10.65億 | -21.10%12.77億 | -5.17%12.65億 | -40.99%10.39億 | -24.00%14.67億 | -6.29%16.19億 | -9.00%13.34億 | 2.85%17.6億 | 18.76%19.31億 |
| 其他應收款(含利息和股利) | 286.91%3,824.56萬 | 230.49%1,249.17萬 | 93.57%706.24萬 | 237.94%700.23萬 | 37.41%988.49萬 | -45.87%377.98萬 | -89.59%364.85萬 | -94.01%207.2萬 | -63.47%719.39萬 | -63.74%698.32萬 |
| -其他應收款 | ---- | ---- | ---- | 237.94%700.23萬 | ---- | -45.87%377.98萬 | ---- | -94.01%207.2萬 | ---- | -63.74%698.32萬 |
| 預付款項 | 129.58%5,385.46萬 | -25.51%1,617.9萬 | -2.77%3,025.77萬 | -35.61%3,083.48萬 | -45.83%2,345.81萬 | -44.62%2,171.86萬 | -41.70%3,111.91萬 | 21.81%4,789.06萬 | 7.65%4,330.49萬 | 45.34%3,921.43萬 |
| 存貨 | 31.74%3.99億 | 12.24%3.76億 | -29.56%3.47億 | -43.87%2.94億 | -29.71%3.03億 | -9.35%3.35億 | 28.53%4.92億 | 43.72%5.23億 | -19.85%4.31億 | -26.90%3.7億 |
| 應收款項融資 | --130.44萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.57萬 |
| 其他流動資產 | 54.43%2,669.48萬 | -16.70%2,568.17萬 | -25.35%2,548.72萬 | 90.57%2,053.74萬 | -36.32%1,728.58萬 | -0.65%3,083.09萬 | 27.58%3,414.11萬 | -34.88%1,077.7萬 | -74.12%2,714.51萬 | -66.85%3,103.18萬 |
| 流動資產合計 | 11.51%20.46億 | -16.53%19億 | -17.37%20.66億 | -18.95%20.3億 | -33.29%18.35億 | -18.92%22.77億 | -4.30%25億 | 5.26%25.04億 | 3.93%27.51億 | 10.04%28.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3,047.61萬 | --3,026.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.44%6,033.57萬 | 0.44%6,033.57萬 | 90.94%6,757.14萬 | 69.75%6,007.14萬 | 69.75%6,007.14萬 | 69.75%6,007.14萬 | 1.70%3,538.81萬 | 2.42%3,538.81萬 | 667.84%3,538.81萬 | 685.80%3,538.81萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,866.07萬 | --2.89億 | --2.97億 |
| 長期股權投資 | 9.76%1.95億 | 7.34%1.91億 | 17.72%1.78億 | 17.72%1.78億 | 17.72%1.78億 | 17.72%1.78億 | 5.25%1.51億 | 5.25%1.51億 | -9.74%1.51億 | 9.93%1.51億 |
| 固定資產 | ---- | ---- | ---- | 6.40%26.93億 | ---- | 17.60%28.39億 | ---- | -3.92%25.31億 | ---- | -8.65%24.14億 |
| 在建工程 | ---- | ---- | ---- | -13.48%1.31億 | ---- | 22.41%1.05億 | ---- | 55.42%1.51億 | ---- | -77.03%8,571.05萬 |
| 無形資產 | -3.18%1.61億 | -3.08%1.63億 | -1.55%1.64億 | -1.55%1.66億 | 40.00%1.67億 | 39.14%1.68億 | -4.92%1.67億 | -0.89%1.68億 | -32.69%1.19億 | -30.75%1.21億 |
| 長期待攤費用 | -60.62%30.64萬 | -91.00%9.97萬 | -87.16%18.99萬 | -76.24%44.93萬 | -66.79%77.81萬 | -60.65%110.69萬 | -56.08%147.85萬 | -52.13%189.1萬 | -48.43%234.33萬 | -45.26%281.26萬 |
| 遞延所得稅資產 | 8.06%6,278.99萬 | 4.70%6,247.19萬 | 2.30%6,552.82萬 | -3.19%6,559.49萬 | -15.82%5,810.43萬 | -14.94%5,966.62萬 | 54.36%6,405.79萬 | 63.27%6,775.44萬 | 0.35%6,902.33萬 | 1.18%7,014.94萬 |
| 使用權資產 | 489.82%5,218.65萬 | 406.54%4,929.93萬 | --1,962.29萬 | --2,180.54萬 | 600.26%884.78萬 | -75.94%973.26萬 | ---- | ---- | -92.83%126.35萬 | -15.50%4,045.7萬 |
| 其他非流動資產 | -83.20%281.24萬 | 93.97%314.82萬 | 175.01%2,523.46萬 | 67.54%1,651.06萬 | 1.16%1,673.85萬 | -72.26%162.3萬 | -87.45%917.59萬 | -85.86%985.45萬 | -63.16%1,654.7萬 | -76.91%585.04萬 |
| 非流動資產合計 | -1.61%33.16億 | -1.16%33.82億 | 3.16%32.97億 | 4.61%33.32億 | 3.64%33.7億 | 6.16%34.22億 | -1.60%31.96億 | -1.63%31.85億 | -9.89%32.51億 | -7.37%32.24億 |
| 資產總計 | 3.02%53.62億 | -7.30%52.83億 | -5.85%53.63億 | -5.76%53.61億 | -13.29%52.05億 | -5.51%56.99億 | -2.80%56.96億 | 1.29%56.89億 | -4.04%60.02億 | -0.00%60.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.77%4.02億 | -34.36%3.11億 | -6.96%4.33億 | -27.72%4.88億 | -53.28%3.53億 | -36.55%4.74億 | -46.51%4.65億 | -44.83%6.75億 | -40.36%7.56億 | -43.31%7.47億 |
| 應付票據及應付帳款 | 42.64%9.59億 | -8.93%8.5億 | -25.67%8.07億 | -17.09%7.5億 | -40.34%6.72億 | -20.04%9.33億 | 16.26%10.86億 | 12.28%9.05億 | -18.53%11.27億 | -19.53%11.67億 |
| -應付票據 | 83.92%9,370.47萬 | -94.80%336.19萬 | -78.03%5,000萬 | -75.18%5,009.06萬 | -76.62%5,094.86萬 | -66.03%6,466.52萬 | 144.20%2.28億 | 98.43%2.02億 | 70.37%2.18億 | 181.94%1.9億 |
| -應付帳款 | 39.25%8.65億 | -2.54%8.47億 | -11.79%7.57億 | -0.42%7億 | -31.65%6.21億 | -11.08%8.69億 | 2.08%8.58億 | -0.16%7.03億 | -27.59%9.09億 | -29.36%9.77億 |
| 合同負債 | 15.68%444.81萬 | 503.18%888.79萬 | 60.45%2,093.59萬 | -16.11%710.66萬 | 32.92%384.53萬 | -26.99%147.35萬 | 426.65%1,304.8萬 | 271.18%847.16萬 | -21.81%289.3萬 | -34.53%201.82萬 |
| 應付職工薪酬 | 21.98%5,061.19萬 | -17.10%5,042.83萬 | -11.39%6,294.07萬 | -10.45%5,337.51萬 | -10.90%4,149.05萬 | 32.11%6,083.38萬 | 89.53%7,102.93萬 | 51.55%5,960.24萬 | -17.34%4,656.88萬 | -36.76%4,604.8萬 |
| 應交稅費 | -11.62%722.17萬 | -6.22%989.96萬 | -55.04%607.52萬 | -50.33%943.61萬 | -16.32%817.09萬 | -18.81%1,055.63萬 | 219.08%1,351.27萬 | 299.28%1,899.89萬 | 103.95%976.45萬 | 185.52%1,300.25萬 |
| 其他應付款(含利息和股利) | 12.41%4,805.53萬 | 35.10%6,197.56萬 | -52.66%2,840.95萬 | -39.34%2,509.97萬 | -52.20%4,275.03萬 | -51.35%4,587.55萬 | 5.82%6,001.3萬 | -14.78%4,137.85萬 | 20.69%8,944.39萬 | 52.45%9,429.58萬 |
| -其他應付款 | ---- | ---- | ---- | -39.34%2,509.97萬 | ---- | -51.35%4,587.55萬 | ---- | -14.78%4,137.85萬 | ---- | 52.45%9,429.58萬 |
| 一年內到期的非流動負債 | -73.39%1.11億 | -69.06%1.28億 | 632.32%1.54億 | 1,257.89%3.94億 | 730.49%4.17億 | 1,112.03%4.15億 | -57.76%2,100萬 | -66.02%2,900萬 | 37.58%5,021.61萬 | -39.15%3,421.61萬 |
| 其他流動負債 | -52.15%137.5萬 | 185.02%693.06萬 | -35.65%220萬 | -69.63%210萬 | -59.82%287.38萬 | -76.41%243.16萬 | --341.87萬 | --691.43萬 | --715.27萬 | 6,889.59%1,030.87萬 |
| 流動負債合計 | 2.71%15.83億 | -26.54%14.28億 | -12.63%15.14億 | -0.87%17.29億 | -26.20%15.42億 | -8.09%19.43億 | -11.31%17.33億 | -21.07%17.44億 | -26.09%20.89億 | -28.74%21.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 72.50%8.39億 | 68.93%8.45億 | -3.47%7.43億 | -43.73%4.33億 | -36.64%4.87億 | -36.39%5億 | -1.30%7.7億 | -4.72%7.7億 | -11.18%7.68億 | 38.71%7.86億 |
| 遞延所得稅負債 | -8.67%4,180.97萬 | -8.15%4,204.94萬 | 13.29%4,576.85萬 | 14.32%4,590.98萬 | 17.46%4,577.93萬 | 16.36%4,578.17萬 | 6.39%4,039.79萬 | 4.74%4,015.86萬 | 0.68%3,897.58萬 | 0.68%3,934.46萬 |
| 長期遞延收益 | 5.07%1.08億 | 5.18%1.05億 | 2.72%1.02億 | 3.43%1.04億 | 0.35%1.03億 | 1.75%9,947.99萬 | -1.66%9,888.55萬 | 2.64%1億 | -23.69%1.03億 | -28.45%9,776.76萬 |
| 租賃負債 | 915.48%5,813.35萬 | 552.55%3,899.3萬 | --1,149.52萬 | --1,211.93萬 | --572.47萬 | --597.55萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --1.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 63.39%10.48億 | 58.21%10.3億 | -0.79%9.02億 | -34.65%5.95億 | -29.51%6.41億 | -29.45%6.51億 | -1.02%9.09億 | -3.58%9.1億 | -26.77%9.1億 | -1.57%9.23億 |
| 負債合計 | 20.54%26.31億 | -5.27%24.58億 | -8.55%24.16億 | -12.45%23.24億 | -27.20%21.83億 | -14.58%25.95億 | -8.02%26.42億 | -15.83%26.54億 | -26.30%29.98億 | -22.22%30.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.45%5.55億 | -0.45%5.55億 | -0.45%5.55億 | -0.48%5.55億 | -0.03%5.57億 | -0.03%5.57億 | -0.10%5.57億 | 13.58%5.58億 | 13.58%5.58億 | 13.58%5.58億 |
| 資本公積 | -0.60%17.49億 | -0.50%17.49億 | -0.41%17.49億 | -0.35%17.49億 | 0.39%17.6億 | 0.54%17.58億 | 0.49%17.57億 | 33.37%17.55億 | 34.20%17.53億 | 34.39%17.49億 |
| 盈餘公積 | 0.00%1.03億 | 0.00%1.03億 | 20.94%1.03億 | 20.94%1.03億 | 20.94%1.03億 | 20.94%1.03億 | 28.36%8,494.71萬 | 28.36%8,494.71萬 | 28.36%8,494.71萬 | 28.36%8,494.71萬 |
| 未分配利潤 | -43.64%3.47億 | -40.23%4.18億 | -19.29%5.39億 | -3.19%6.3億 | -3.23%6.16億 | 10.94%7億 | 3.81%6.68億 | 5.36%6.51億 | 88.08%6.36億 | 124.97%6.31億 |
| 減:庫存股 | 54.33%2,099.94萬 | ---- | ---- | ---- | -50.87%1,360.68萬 | -50.87%1,360.68萬 | -51.64%1,360.68萬 | -48.95%1,436.3萬 | -41.42%2,769.3萬 | -41.42%2,769.3萬 |
| 其他綜合收益 | -4,371.63%-189.9萬 | -147.73%-11.24萬 | 27.42%30.63萬 | 264.30%35.73萬 | 175.15%4.45萬 | 579.45%23.55萬 | 495.55%24.04萬 | 271.83%9.81萬 | -1.70%-5.92萬 | -0.06%-4.91萬 |
| 歸屬母公司所有者權益合計 | -9.63%27.31億 | -9.00%28.25億 | -3.51%29.47億 | 0.09%30.38億 | 0.60%30.22億 | 3.69%31.04億 | 2.21%30.54億 | 23.21%30.35億 | 39.45%30.04億 | 43.17%29.94億 |
| 所有者權益（或股東權益）合計 | -9.63%27.31億 | -9.00%28.25億 | -3.51%29.47億 | 0.09%30.38億 | 0.60%30.22億 | 3.69%31.04億 | 2.21%30.54億 | 23.21%30.35億 | 37.35%30.04億 | 40.79%29.94億 |
| 負債和所有者權益(或股東權益)總計 | 3.02%53.62億 | -7.30%52.83億 | -5.85%53.63億 | -5.76%53.61億 | -13.29%52.05億 | -5.51%56.99億 | -2.80%56.96億 | 1.29%56.89億 | -4.04%60.02億 | -0.00%60.32億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅