N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
603677 奇精機械
- 12.34
- -0.53-4.12%
已收盤 01/10 15:00 (北京)
23.77億總市值41.13市盈率TTM
12.99最高價12.34最低價2.00萬手成交量12.87今開12.87昨收2542.31萬成交額1.04%換手率34.37市盈率(靜)1.93億總股本15.5852周最高2.16市淨率23.77億流通值7.7652周最低14.16漲停價1.93億流通股28.25歷史最高11.58跌停價5.05%振幅7.76歷史最低0.20股息TTM12.69平均價1.20萬手內盤1.62%股息率TTM100股每手7471.46手外盤
奇精機械關鍵統計數據
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 | 7.02%3.88億 | 53.14%3.71億 | 63.27%4.15億 | 20.23%3.6億 | 0.40%3.62億 | -17.38%2.42億 | 3.51%2.54億 | -5.00%3億 | 22.72%3.61億 | 17.15%2.93億 |
| 交易性金融資產 | 88.31%1.51億 | 18.98%1.32億 | 169.52%8,124.03萬 | 98.48%8,063.32萬 | --8,018.56萬 | --1.11億 | 1,454.02%3,014.25萬 | 1,388.63%4,062.6萬 | ---- | ---- |
| 應收票據及應收賬款 | 19.75%5.96億 | 26.28%6.19億 | 13.21%5.58億 | 7.77%5.62億 | 4.12%4.97億 | -6.19%4.9億 | 1.72%4.93億 | 0.35%5.22億 | -0.36%4.78億 | 12.97%5.23億 |
| -應收票據 | 45.55%7,447.69萬 | 53.52%7,866.97萬 | -1.29%7,096.24萬 | -39.28%5,736.37萬 | -53.83%5,116.99萬 | -57.67%5,124.46萬 | -35.68%7,189.12萬 | 32.43%9,447.73萬 | 33.23%1.11億 | 38.61%1.21億 |
| -應收賬款 | 16.79%5.21億 | 23.10%5.4億 | 15.68%4.88億 | 18.18%5.05億 | 21.63%4.46億 | 9.33%4.39億 | 12.91%4.21億 | -4.76%4.27億 | -7.41%3.67億 | 7.00%4.02億 |
| 其他應收款(含利息和股利) | 34.28%475.6萬 | 223.55%983.88萬 | -50.25%286.53萬 | -32.60%280.89萬 | 10.43%354.2萬 | -70.50%304.09萬 | 87.70%575.88萬 | -16.70%416.77萬 | -21.13%320.75萬 | 40.41%1,030.74萬 |
| -其他應收款 | ---- | 223.55%983.88萬 | ---- | ---- | ---- | -70.50%304.09萬 | ---- | -16.70%416.77萬 | ---- | 58.40%1,030.74萬 |
| 預付款項 | 122.27%1,665.2萬 | 209.96%1,639.15萬 | 193.15%1,501.67萬 | 77.87%1,231.15萬 | -8.22%749.18萬 | -68.79%528.82萬 | -67.06%512.25萬 | -76.76%692.17萬 | -49.28%816.24萬 | 36.19%1,694.26萬 |
| 存貨 | 8.59%4.18億 | 1.91%3.95億 | 0.03%4.01億 | -3.34%3.94億 | -11.32%3.85億 | -14.76%3.88億 | -15.73%4億 | -8.69%4.07億 | 2.46%4.34億 | 17.06%4.55億 |
| 應收款項融資 | 53.70%4,844.81萬 | -39.78%3,202.59萬 | -20.68%6,350.34萬 | 25.58%2,711.2萬 | 30.73%3,152.16萬 | 71.86%5,318.06萬 | 133.37%8,005.87萬 | 13.43%2,159.02萬 | -30.23%2,411.2萬 | -26.23%3,094.5萬 |
| 其他流動資產 | 276.99%655.95萬 | 59.67%263.92萬 | -29.27%580.1萬 | 21.01%568.65萬 | 2.06%174萬 | -55.35%165.29萬 | 78.46%820.17萬 | -18.20%469.92萬 | -51.60%170.49萬 | -53.60%370.17萬 |
| 流動資產合計 | 18.96%16.28億 | 21.93%15.78億 | 20.77%15.43億 | 10.57%14.45億 | 4.53%13.69億 | -2.90%12.94億 | 0.95%12.77億 | -2.75%13.07億 | 0.06%13.09億 | 8.65%13.33億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -36.81%395.95萬 | -36.45%408.3萬 | -36.11%420.66萬 | -35.78%433.01萬 | -9.22%626.58萬 | -9.01%642.49萬 | -23.61%658.4萬 | -21.27%674.31萬 | -23.86%690.22萬 | -19.76%706.13萬 |
| 固定資產 | ---- | -4.61%5.32億 | ---- | ---- | ---- | -3.16%5.58億 | ---- | 6.63%5.78億 | ---- | 6.00%5.76億 |
| 在建工程 | ---- | 79.56%8,077.32萬 | ---- | ---- | ---- | 10.01%4,498.39萬 | ---- | -69.20%1,994.97萬 | ---- | 27.35%4,089.12萬 |
| 無形資產 | -0.16%9,387.1萬 | -2.12%9,311.36萬 | 15.75%9,393.21萬 | 16.86%9,548萬 | 15.28%9,401.76萬 | 15.87%9,512.69萬 | 0.75%8,115.26萬 | 0.70%8,170.59萬 | -0.03%8,155.66萬 | 0.50%8,209.57萬 |
| 長期待攤費用 | 426.29%30.59萬 | 292.41%36.71萬 | 223.81%42.83萬 | -92.90%1.36萬 | -75.86%5.81萬 | -65.39%9.35萬 | -55.33%13.23萬 | -31.69%19.19萬 | -44.33%24.08萬 | -23.43%27.03萬 |
| 遞延所得稅資產 | -30.88%858.28萬 | -30.01%913.52萬 | -32.64%829.43萬 | -33.01%894.13萬 | -13.34%1,241.81萬 | 9.29%1,305.21萬 | 3.90%1,231.35萬 | 19.13%1,334.77萬 | 53.30%1,433.05萬 | 26.82%1,194.31萬 |
| 使用權資產 | -36.56%63.16萬 | -18.00%90.1萬 | -18.82%120.19萬 | -60.21%66.91萬 | -29.03%99.56萬 | -31.40%109.88萬 | -18.03%148.06萬 | -19.45%168.14萬 | -37.84%140.3萬 | -30.21%160.18萬 |
| 其他非流動資產 | 50.79%87.58萬 | 33.66%77.64萬 | 0.00%58.09萬 | -7.30%58.09萬 | -44.81%58.09萬 | -45.73%58.09萬 | -72.40%58.09萬 | -69.45%62.66萬 | -25.58%105.24萬 | -17.47%107.03萬 |
| 非流動資產合計 | 6.75%7.62億 | 0.29%7.21億 | 0.43%7.01億 | -0.37%7億 | -0.22%7.14億 | -0.25%7.19億 | -0.28%6.98億 | -1.39%7.03億 | 4.87%7.15億 | 6.12%7.21億 |
| 資產總計 | 14.78%23.9億 | 14.20%22.99億 | 13.59%22.43億 | 6.75%21.45億 | 2.85%20.83億 | -1.97%20.13億 | 0.51%19.75億 | -2.28%20.09億 | 1.71%20.25億 | 7.75%20.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.10%1.05億 | 91.00%1.34億 | 172.36%1.38億 | 39.88%9,508.77萬 | -16.37%9,007.49萬 | -41.94%7,005.63萬 | 142.97%5,067.7萬 | -31.78%6,798.01萬 | -8.72%1.08億 | 127.40%1.21億 |
| 交易性金融負債 | ---- | ---- | ---- | -91.49%80.35萬 | -87.37%272.62萬 | 644.05%659.87萬 | --24.04萬 | --943.61萬 | --2,159.1萬 | --88.69萬 |
| 應付票據及應付帳款 | 21.62%5.4億 | 24.69%5.27億 | 16.95%4.76億 | 12.42%4.88億 | 6.77%4.44億 | -11.69%4.23億 | -8.40%4.07億 | -10.21%4.34億 | -2.94%4.16億 | 7.44%4.79億 |
| -應付票據 | 44.59%1.57億 | 59.67%1.64億 | 16.11%1.37億 | -1.22%1.18億 | -40.04%1.08億 | -38.53%1.03億 | 6.40%1.18億 | -7.24%1.2億 | 62.87%1.81億 | 70.27%1.67億 |
| -應付帳款 | 14.21%3.83億 | 13.50%3.63億 | 17.30%3.39億 | 17.60%3.7億 | 42.74%3.36億 | 2.65%3.2億 | -13.32%2.89億 | -11.28%3.14億 | -25.94%2.35億 | -10.26%3.12億 |
| 合同負債 | -10.86%116.81萬 | 996.87%123.65萬 | 114.27%150.89萬 | 683.86%177.36萬 | 937.67%131.04萬 | -45.83%11.27萬 | 106.44%70.42萬 | -12.35%22.63萬 | -86.55%12.63萬 | 0.36%20.81萬 |
| 預收款項 | -84.38%29.85萬 | -43.53%48.22萬 | -19.78%98.34萬 | -3.03%131.78萬 | 36.54%191.06萬 | 32.69%85.4萬 | 24.29%122.6萬 | -12.70%135.9萬 | -14.15%139.94萬 | -3.43%64.36萬 |
| 應付職工薪酬 | 16.01%3,518.92萬 | 18.33%2,950.62萬 | 14.42%2,935.42萬 | 29.27%4,121.44萬 | 16.76%3,033.27萬 | -4.09%2,493.59萬 | -7.88%2,565.43萬 | -15.65%3,188.25萬 | -20.06%2,597.95萬 | -7.37%2,599.9萬 |
| 應交稅費 | -29.22%439.32萬 | 2.25%542.33萬 | -70.78%209.22萬 | -16.36%538.25萬 | 23.95%620.67萬 | 35.10%530.37萬 | -27.19%715.93萬 | 23.47%643.57萬 | 20.47%500.75萬 | 38.31%392.58萬 |
| 其他應付款(含利息和股利) | 46.94%906.97萬 | 16.37%536.36萬 | -12.39%256.15萬 | -18.50%177.45萬 | 29.21%617.24萬 | 39.17%460.9萬 | -42.52%292.38萬 | 15.38%217.73萬 | 37.05%477.7萬 | 36.38%331.17萬 |
| -應付利息 | -23.74%360.15萬 | 11.62%360.15萬 | 12.07%195.76萬 | 10.78%31.36萬 | 19.95%472.24萬 | 19.93%322.65萬 | 19.89%174.67萬 | 19.42%28.31萬 | 49.87%393.7萬 | 49.84%269.02萬 |
| -其他應付款 | ---- | 27.46%176.21萬 | ---- | ---- | ---- | 122.46%138.25萬 | ---- | 14.80%189.41萬 | ---- | -1.78%62.15萬 |
| 一年內到期的非流動負債 | 58,935.21%3.36億 | 46,639.63%3.28億 | 33,440.15%3.23億 | 31,496.16%3.16億 | -18.38%56.97萬 | -17.91%70.17萬 | 7.67%96.16萬 | 2.68%100.1萬 | -25.72%69.8萬 | -3.79%85.48萬 |
| 其他流動負債 | -42.28%9,916.61 | -26.86%1.04萬 | -79.37%8,011.45 | -66.59%9,828.2 | -97.44%1.72萬 | -47.22%1.43萬 | 51.56%3.88萬 | 79.61%2.94萬 | 462.49%67.12萬 | 9.10%2.71萬 |
| 流動負債合計 | 76.74%10.31億 | 92.36%10.31億 | 95.90%9.73億 | 71.60%9.51億 | -0.08%5.83億 | -15.64%5.36億 | -2.67%4.97億 | -12.08%5.54億 | -1.09%5.84億 | 19.02%6.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.49億 | --7,570萬 | --5,794.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | 4.74%3.12億 | 4.82%3.09億 | 4.86%3.05億 | 4.92%3.02億 | 4.98%2.98億 | 5.11%2.95億 |
| 遞延所得稅負債 | ---- | -33.10%183.85 | -36.90%4,431.76 | -73.21%2,686.3 | --28.9 | --274.83 | -97.59%7,023.38 | -97.55%1萬 | ---- | ---- |
| 長期遞延收益 | -7.68%3,411.5萬 | -7.22%3,574.75萬 | -14.68%3,421.28萬 | -1.18%3,579.99萬 | 14.68%3,695.5萬 | 14.98%3,852.73萬 | 20.89%4,009.96萬 | 23.92%3,622.74萬 | 52.07%3,222.32萬 | 51.90%3,350.77萬 |
| 租賃負債 | ---- | -68.38%10.1萬 | -74.73%9.9萬 | -48.94%19.15萬 | -17.81%20.38萬 | -24.46%31.95萬 | -33.34%39.17萬 | -63.69%37.5萬 | -74.02%24.79萬 | -64.40%42.29萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.57萬 | ---- |
| 非流動負債合計 | -47.73%1.83億 | -67.93%1.12億 | -73.33%9,225.86萬 | -89.37%3,599.4萬 | 5.64%3.5億 | 5.81%3.48億 | 6.33%3.46億 | 6.31%3.39億 | 8.05%3.31億 | 8.23%3.29億 |
| 負債合計 | 30.10%12.14億 | 29.28%11.43億 | 26.43%10.66億 | 10.58%9.87億 | 1.99%9.33億 | -8.32%8.84億 | 0.83%8.43億 | -5.91%8.93億 | 2.03%9.15億 | 15.11%9.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
| 其他權益工具 | -0.00%7,678.96萬 | -0.02%7,678.96萬 | -0.02%7,678.96萬 | -0.02%7,679.03萬 | -0.01%7,679.33萬 | -0.00%7,680.38萬 | -0.02%7,680.38萬 | -0.02%7,680.38萬 | -0.02%7,680.38萬 | -0.02%7,680.42萬 |
| 資本公積 | 0.00%4.46億 | 0.01%4.46億 | 0.01%4.46億 | 0.01%4.46億 | 0.01%4.46億 | 0.00%4.46億 | 0.01%4.46億 | 0.01%4.46億 | 0.01%4.46億 | 0.02%4.46億 |
| 盈餘公積 | 9.98%7,978.21萬 | 9.98%7,978.21萬 | 9.98%7,978.21萬 | 9.98%7,978.21萬 | 9.77%7,254.14萬 | 9.77%7,254.14萬 | 9.77%7,254.14萬 | 9.77%7,254.14萬 | 15.30%6,608.63萬 | 15.30%6,608.63萬 |
| 未分配利潤 | 3.37%3.73億 | 6.59%3.63億 | 11.56%3.84億 | 10.13%3.6億 | 10.57%3.61億 | 10.64%3.4億 | -1.37%3.44億 | -0.04%3.27億 | 1.31%3.26億 | 3.80%3.08億 |
| 其他綜合收益 | 672.30%865.53萬 | -191.40%-123.76萬 | -218.44%-81.6萬 | 36.67%257.97萬 | -55.63%112.07萬 | 64.02%135.4萬 | 199.38%68.89萬 | 318.73%188.75萬 | 1,692.53%252.56萬 | 438.80%82.55萬 |
| 歸屬母公司所有者權益合計 | 2.34%11.77億 | 2.40%11.56億 | 4.02%11.78億 | 3.68%11.57億 | 3.57%11.5億 | 3.65%11.29億 | 0.28%11.32億 | 0.82%11.16億 | 1.44%11.1億 | 1.98%10.9億 |
| 所有者權益（或股東權益）合計 | 2.34%11.77億 | 2.40%11.56億 | 4.02%11.78億 | 3.68%11.57億 | 3.57%11.5億 | 3.65%11.29億 | 0.28%11.32億 | 0.82%11.16億 | 1.44%11.1億 | 1.98%10.9億 |
| 負債和所有者權益(或股東權益)總計 | 14.78%23.9億 | 14.20%22.99億 | 13.59%22.43億 | 6.75%21.45億 | 2.85%20.83億 | -1.97%20.13億 | 0.51%19.75億 | -2.28%20.09億 | 1.71%20.25億 | 7.75%20.54億 |
| 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。
