N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
603633 徠木股份
- 8.61
- +0.78+9.96%
未開盤 12/26 15:00 (北京)
36.75億總市值48.10市盈率TTM
8.61最高價7.73最低價26.57萬手成交量7.80今開7.83昨收2.26億成交額6.22%換手率50.95市盈率(靜)4.27億總股本9.6952周最高1.87市淨率36.75億流通值5.1152周最低8.61漲停價4.27億流通股18.78歷史最高7.05跌停價11.24%振幅3.23歷史最低0.05股息TTM8.49平均價19.28萬手內盤0.59%股息率TTM100股每手6.70萬手外盤
徠木股份關鍵統計數據
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 | -28.75%3.27億 | -4.43%4.65億 | -16.49%3.94億 | -12.85%4.25億 | -16.44%4.59億 | -38.39%4.87億 | 526.02%4.72億 | 582.44%4.88億 | 600.41%5.5億 | 1,214.96%7.91億 |
| 應收票據及應收賬款 | 30.36%8.27億 | 36.04%8.08億 | 18.13%6.5億 | 29.40%7.12億 | 15.77%6.34億 | 28.71%5.94億 | 37.67%5.5億 | 57.13%5.5億 | 69.81%5.48億 | 45.73%4.61億 |
| -應收票據 | 109.65%1.69億 | 189.96%1.69億 | -7.58%5,642.23萬 | 145.96%1.42億 | 30.13%8,073.1萬 | 109.28%5,819.04萬 | 286.45%6,104.75萬 | 198.40%5,770.53萬 | 673.30%6,204.02萬 | 113.16%2,780.52萬 |
| -應收賬款 | 18.81%6.58億 | 19.32%6.39億 | 21.34%5.93億 | 15.75%5.7億 | 13.93%5.54億 | 23.55%5.36億 | 27.43%4.89億 | 48.87%4.93億 | 54.43%4.86億 | 42.84%4.33億 |
| 其他應收款(含利息和股利) | 91.66%1,182.45萬 | 143.62%1,019.2萬 | 156.09%1,056.18萬 | 154.35%1,003.29萬 | 49.30%616.96萬 | 10.33%418.36萬 | 7.65%412.43萬 | 32.88%394.45萬 | 8.27%413.23萬 | -8.02%379.2萬 |
| -其他應收款 | ---- | 143.62%1,019.2萬 | ---- | ---- | ---- | 10.33%418.36萬 | ---- | 32.88%394.45萬 | ---- | -8.02%379.2萬 |
| 預付款項 | -19.03%1,337.04萬 | 3.27%1,470.9萬 | -26.24%1,116.24萬 | -33.51%875.73萬 | -39.41%1,651.37萬 | -28.89%1,424.37萬 | -34.30%1,513.36萬 | -36.39%1,317.18萬 | -37.48%2,725.27萬 | -35.51%2,003.15萬 |
| 存貨 | 20.31%8億 | 20.45%7.66億 | 27.03%7.38億 | 24.17%7.18億 | 20.43%6.65億 | 26.49%6.36億 | 24.44%5.81億 | 25.30%5.79億 | 25.47%5.52億 | 20.37%5.03億 |
| 應收款項融資 | -96.42%60.07萬 | -46.49%1,382.94萬 | -57.99%752.25萬 | -56.22%584.73萬 | 204.91%1,676.37萬 | 516.95%2,584.69萬 | 135.94%1,790.48萬 | 57.38%1,335.68萬 | -40.54%549.79萬 | -86.37%418.95萬 |
| 其他流動資產 | 471.24%2,195.72萬 | 157.17%1,156.76萬 | -88.36%9.3萬 | 43.99%787.19萬 | 4,934.37%384.38萬 | 1,253.41%449.8萬 | 147.71%79.89萬 | 1,135.64%546.68萬 | -81.62%7.64萬 | -80.95%33.23萬 |
| 流動資產合計 | 11.10%20.02億 | 18.35%20.89億 | 10.38%18.11億 | 14.25%18.89億 | 6.83%18.02億 | -0.98%17.66億 | 68.02%16.41億 | 80.43%16.53億 | 87.77%16.87億 | 106.84%17.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -45.50%657.23萬 | -61.80%1,039.56萬 | -77.22%1,028萬 | -75.46%1,028萬 | -69.04%1,205.92萬 | -30.14%2,721.57萬 | 9.39%4,513.12萬 | -12.20%4,189.46萬 | -21.37%3,895.55萬 | -74.62%3,895.55萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 21.16%251.43萬 | 21.16%251.43萬 | 25.32%248.15萬 | 12.72%218.15萬 |
| 固定資產 | ---- | 15.17%11.54億 | ---- | ---- | ---- | 35.30%10.02億 | ---- | 24.06%9.12億 | ---- | 11.30%7.41億 |
| 在建工程 | ---- | 55.65%2.94億 | ---- | ---- | ---- | 54.04%1.89億 | ---- | 54.12%1.69億 | ---- | -1.81%1.23億 |
| 無形資產 | -4.03%5,004.11萬 | -4.00%5,047萬 | 97.15%5,093.47萬 | 96.45%5,146.22萬 | 99.95%5,214.02萬 | 98.80%5,257.31萬 | -3.70%2,583.62萬 | -3.77%2,619.6萬 | -5.69%2,607.6萬 | -5.50%2,644.56萬 |
| 長期待攤費用 | 8.54%458.7萬 | 20.08%483.39萬 | 25.02%530.8萬 | 16.11%563.5萬 | -23.01%422.61萬 | -36.10%402.57萬 | -40.64%424.56萬 | -39.29%485.31萬 | -42.23%548.9萬 | -34.61%629.98萬 |
| 遞延所得稅資產 | 103.04%1,850.77萬 | 101.51%1,821.6萬 | 39.99%1,049.18萬 | 41.69%1,048.19萬 | 45.00%911.54萬 | 54.72%903.99萬 | 38.73%749.45萬 | 45.20%739.76萬 | 35.84%628.64萬 | 16.48%584.29萬 |
| 使用權資產 | --993.07萬 | -3.66%1,033.8萬 | -37.80%1,121.02萬 | -43.83%1,137.27萬 | ---- | -84.73%1,073.08萬 | -55.44%1,802.2萬 | -34.65%2,024.6萬 | --6,780.16萬 | --7,025.68萬 |
| 其他非流動資產 | -49.37%2,310.02萬 | -39.98%2,523.87萬 | -48.33%2,803.92萬 | -50.55%2,181.81萬 | 75.10%4,562.22萬 | 732.49%4,204.89萬 | 505.88%5,426.36萬 | 348.62%4,412.13萬 | 177.04%2,605.52萬 | -43.84%505.1萬 |
| 非流動資產合計 | 15.83%16.13億 | 17.28%15.67億 | 18.35%15.21億 | 20.59%14.81億 | 29.37%13.92億 | 31.26%13.36億 | 28.67%12.85億 | 25.88%12.28億 | 17.89%10.76億 | 2.10%10.18億 |
| 資產總計 | 13.16%36.14億 | 17.89%36.57億 | 13.88%33.32億 | 16.95%33.7億 | 15.61%31.94億 | 10.74%31.02億 | 48.13%29.26億 | 52.30%28.81億 | 52.55%27.63億 | 50.66%28.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.16%6.78億 | -0.18%6.88億 | -3.09%6.07億 | 9.96%6.39億 | 24.16%6.79億 | 11.60%6.89億 | 20.60%6.27億 | 18.58%5.81億 | 20.93%5.47億 | 48.73%6.17億 |
| 應付票據及應付帳款 | 40.75%4.67億 | 56.92%4.77億 | 57.91%3.93億 | 13.98%3.64億 | 29.03%3.32億 | 23.15%3.04億 | 4.10%2.49億 | 41.69%3.2億 | 35.69%2.57億 | 4.99%2.47億 |
| -應付票據 | 67.73%9,200萬 | 16.12%5,597.63萬 | -11.23%2,494.49萬 | -7.89%653.98萬 | -1.73%5,485萬 | -30.80%4,820.72萬 | -63.42%2,810萬 | -89.38%710萬 | -12.79%5,581.32萬 | 1.78%6,966.11萬 |
| -應付帳款 | 35.41%3.75億 | 64.62%4.21億 | 66.71%3.68億 | 14.47%3.58億 | 37.55%2.77億 | 44.36%2.56億 | 36.07%2.21億 | 96.87%3.13億 | 60.40%2.01億 | 6.31%1.77億 |
| 合同負債 | -37.14%24.34萬 | 43.84%50.85萬 | -28.09%31.05萬 | -53.14%25.42萬 | 53.36%38.72萬 | 51.67%35.36萬 | 1,033.63%43.17萬 | 143.48%54.23萬 | -79.99%25.24萬 | -75.40%23.31萬 |
| 預收款項 | ---- | ---- | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -32.74%1,887.81萬 | -30.81%1,971.94萬 | -35.49%1,857.69萬 | -36.30%1,817.67萬 | 56.01%2,806.54萬 | 181.26%2,850.09萬 | 187.56%2,879.75萬 | 162.07%2,853.6萬 | 129.06%1,798.93萬 | 35.91%1,013.34萬 |
| 應交稅費 | -17.82%533.79萬 | 75.29%325.31萬 | 338.79%888.17萬 | 4.45%524.32萬 | -23.33%649.54萬 | -72.21%185.58萬 | -80.79%202.41萬 | -42.88%501.97萬 | -0.24%847.21萬 | 141.18%667.78萬 |
| 其他應付款(含利息和股利) | 33.24%329.12萬 | -93.24%157.73萬 | -55.52%63.97萬 | -15.00%200.26萬 | 27.66%247.02萬 | 576.44%2,333.53萬 | 67.51%143.82萬 | 177.18%235.59萬 | -17.53%193.5萬 | 2,044.70%344.97萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,134.05萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -20.93%157.73萬 | ---- | ---- | ---- | -42.17%199.48萬 | ---- | 177.18%235.59萬 | ---- | 2,044.70%344.97萬 |
| 一年內到期的非流動負債 | 65.22%9,138.7萬 | 402.79%1.62億 | -6.50%3,642.81萬 | 178.79%8,208.71萬 | 48.99%5,531.39萬 | -22.03%3,220.75萬 | 37.86%3,895.87萬 | 0.29%2,944.39萬 | 33.92%3,712.59萬 | -1.17%4,130.67萬 |
| 其他流動負債 | 60,362.10%2,471.63萬 | 159,670.91%6,274.6萬 | -28.27%4.03萬 | 83,477.82%5,267.86萬 | 24.56%4.09萬 | 30.17%3.93萬 | 1,033.63%5.61萬 | 123.60%6.3萬 | -79.99%3.28萬 | -75.50%3.02萬 |
| 流動負債合計 | 16.79%12.89億 | 31.06%14.15億 | 12.45%10.65億 | 20.38%11.64億 | 26.87%11.04億 | 16.54%10.79億 | 17.17%9.47億 | 26.23%9.67億 | 26.14%8.7億 | 31.64%9.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 129.59%3.07億 | 169.51%2.21億 | 517.01%2.68億 | 788.96%2.36億 | 1,305.26%1.34億 | 680.95%8,200萬 | 278.26%4,350萬 | --2,650萬 | 90.00%950萬 | 110.00%1,050萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | --1,524.43萬 | ---- | ---- |
| 遞延所得稅負債 | -84.50%9.29萬 | -93.79%8.68萬 | -98.15%3.72萬 | -97.56%3.72萬 | -72.18%59.9萬 | 0.39%139.9萬 | 73.34%200.54萬 | -45.84%151.99萬 | -11.51%215.3萬 | -88.15%139.36萬 |
| 長期遞延收益 | 12.69%4,657.27萬 | 13.01%4,700.52萬 | 13.32%4,743.77萬 | 265.99%4,131.77萬 | 307.47%4,132.68萬 | 298.31%4,159.34萬 | 244.55%4,186.01萬 | -8.08%1,128.92萬 | 19.03%1,014.22萬 | 21.09%1,044.25萬 |
| 租賃負債 | --759.09萬 | --762.39萬 | --887.47萬 | --894.63萬 | ---- | ---- | ---- | ---- | --1,956.88萬 | --2,429.77萬 |
| 非流動負債合計 | 98.59%3.61億 | 104.25%2.76億 | 239.65%3.27億 | 433.19%2.91億 | 339.16%1.82億 | 189.47%1.35億 | 119.39%9,635萬 | 172.71%5,455.34萬 | 87.96%4,136.4萬 | 42.77%4,663.38萬 |
| 負債合計 | 28.35%16.5億 | 39.20%16.9億 | 33.43%13.92億 | 42.42%14.55億 | 41.05%12.85億 | 24.83%12.14億 | 22.44%10.43億 | 29.96%10.22億 | 28.05%9.11億 | 32.14%9.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.27億 | 30.00%4.27億 | 30.00%4.27億 | 30.00%4.27億 | 29.88%4.27億 | 0.00%3.28億 | 24.60%3.28億 | 24.60%3.28億 | 24.71%3.29億 | 24.60%3.28億 |
| 資本公積 | 0.00%8.05億 | -10.91%8.05億 | -10.91%8.05億 | -10.91%8.05億 | -10.91%8.05億 | 0.00%9.03億 | 222.49%9.03億 | 222.49%9.03億 | 222.49%9.03億 | 222.49%9.03億 |
| 盈餘公積 | 10.00%6,757.89萬 | 10.00%6,757.89萬 | 10.00%6,757.89萬 | 10.00%6,757.89萬 | 10.28%6,143.73萬 | 10.28%6,143.73萬 | 10.28%6,143.73萬 | 10.28%6,143.73萬 | 8.87%5,570.94萬 | 8.87%5,570.94萬 |
| 未分配利潤 | 8.53%6.69億 | 13.20%6.71億 | 11.19%6.44億 | 10.68%6.18億 | 10.95%6.16億 | 11.29%5.92億 | 13.04%5.79億 | 13.85%5.59億 | 13.91%5.56億 | 15.28%5.32億 |
| 其他綜合收益 | -331.10%-342.77萬 | -217.47%-292.3萬 | -128.31%-298.89萬 | -138.29%-298.89萬 | -109.59%-79.51萬 | -72.52%248.83萬 | -8.91%1,055.8萬 | -49.99%780.69萬 | -50.72%829.43萬 | -86.43%905.38萬 |
| 歸屬母公司所有者權益合計 | 2.94%19.65億 | 4.18%19.67億 | 3.05%19.4億 | 2.96%19.14億 | 3.09%19.09億 | 3.24%18.88億 | 67.62%18.82億 | 68.17%18.59億 | 68.41%18.51億 | 62.80%18.28億 |
| 所有者權益（或股東權益）合計 | 2.94%19.65億 | 4.18%19.67億 | 3.05%19.4億 | 2.96%19.14億 | 3.09%19.09億 | 3.24%18.88億 | 67.62%18.82億 | 68.17%18.59億 | 68.41%18.51億 | 62.80%18.28億 |
| 負債和所有者權益(或股東權益)總計 | 13.16%36.14億 | 17.89%36.57億 | 13.88%33.32億 | 16.95%33.7億 | 15.61%31.94億 | 10.74%31.02億 | 48.13%29.26億 | 52.30%28.81億 | 52.55%27.63億 | 50.66%28.01億 |
| 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。
