林泰新材
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870436
春光藥裝
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300117
滬深市場個股詳情
603699 紐威股份
- 24.42
- -0.38-1.53%
休市中 02/28 15:00 (北京)
187.69億總市值19.52市盈率TTM
25.00最高價24.27最低價5.66萬手成交量24.79今開24.80昨收1.39億成交額0.75%換手率26.01市盈率(靜)7.69億總股本28.7552周最高4.67市淨率184.30億流通值15.0952周最低27.28漲停價7.55億流通股32.34歷史最高22.32跌停價2.94%振幅5.46歷史最低0.90股息TTM24.60平均價2.93萬手內盤3.69%股息率TTM100股每手2.47萬手外盤
紐威股份關鍵統計數據
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 | 2.62%10.92億 | 21.99%13.27億 | 37.26%10.27億 | 45.97%11.68億 | 136.67%10.64億 | 40.10%10.88億 | 195.01%7.48億 | 82.48%8億 | 32.56%4.5億 | 92.03%7.76億 |
| 交易性金融資產 | 319.29%3.2億 | 112.15%1.85億 | 11.88%2.77億 | 97.90%1.8億 | -26.64%7,627.88萬 | -67.06%8,729.1萬 | 67.99%2.47億 | -17.15%9,111.48萬 | --1.04億 | --2.65億 |
| 應收票據及應收賬款 | -3.95%22.27億 | 23.93%24.04億 | 23.30%23.36億 | 13.47%22.33億 | 22.88%23.19億 | 18.71%19.4億 | 8.52%18.95億 | 12.36%19.68億 | 8.87%18.87億 | -2.56%16.34億 |
| -應收票據 | 0.35%8,947.38萬 | -7.66%9,254.61萬 | 10.30%1.25億 | -35.79%1.06億 | -33.25%8,916.55萬 | 11.48%1億 | 39.60%1.14億 | 19.82%1.65億 | -11.11%1.34億 | -46.66%8,989.88萬 |
| -應收賬款 | -4.13%21.38億 | 25.65%23.12億 | 24.13%22.11億 | 17.97%21.27億 | 27.16%22.3億 | 19.13%18.4億 | 7.00%17.81億 | 11.72%18.03億 | 10.77%17.54億 | 2.37%15.44億 |
| 其他應收款(含利息和股利) | 43.65%2,373.69萬 | 17.17%2,557.87萬 | 21.16%3,074.05萬 | 10.28%2,210.14萬 | -13.52%1,652.45萬 | 27.27%2,183.11萬 | 43.52%2,537.22萬 | 25.25%2,004.11萬 | -15.55%1,910.87萬 | -21.33%1,715.39萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --75.89萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 17.17%2,557.87萬 | ---- | ---- | ---- | 27.27%2,183.11萬 | ---- | 25.25%2,004.11萬 | ---- | -21.33%1,715.39萬 |
| 合同資產 | 11.61%1.32億 | 29.44%1.4億 | 30.39%1.47億 | 10.57%1.37億 | -22.35%1.18億 | -46.94%1.08億 | -15.28%1.13億 | -11.97%1.24億 | 27.47%1.52億 | 60.56%2.04億 |
| 預付款項 | 103.09%1.16億 | 20.72%9,072.14萬 | 17.57%7,909.74萬 | 54.85%6,452.65萬 | 17.36%5,732.06萬 | 30.44%7,514.97萬 | 34.19%6,727.63萬 | -29.20%4,167.04萬 | -4.78%4,884.21萬 | 8.71%5,761.04萬 |
| 存貨 | 6.92%23.89億 | -4.02%23.62億 | 0.59%22.44億 | 8.07%22.53億 | 21.10%22.34億 | 47.38%24.61億 | 48.65%22.31億 | 35.32%20.85億 | 13.75%18.45億 | 8.48%16.7億 |
| 應收款項融資 | -32.84%1,833.68萬 | -42.53%1,726.56萬 | -81.70%1,224萬 | 61.36%6,458.63萬 | -50.23%2,730.29萬 | 65.80%3,004.54萬 | 94.83%6,689.26萬 | -39.65%4,002.67萬 | 36.22%5,485.71萬 | -15.72%1,812.13萬 |
| 其他流動資產 | 48.70%6,533.42萬 | -20.65%4,850.62萬 | -36.00%3,056.33萬 | 74.74%6,014.56萬 | -20.53%4,393.8萬 | 8.46%6,113.25萬 | 10.68%4,775.31萬 | -8.61%3,442.05萬 | -75.29%5,529.14萬 | -61.17%5,636.5萬 |
| 流動資產合計 | 7.16%63.84億 | 12.40%66.01億 | 13.65%61.83億 | 18.81%61.84億 | 29.05%59.58億 | 24.98%58.73億 | 38.60%54.41億 | 25.09%52.05億 | 11.18%46.16億 | 17.78%46.99億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.89%476.24萬 | -4.84%482.36萬 | -5.21%488.49萬 | -4.72%494.62萬 | -4.67%500.75萬 | -4.61%506.87萬 | -4.13%515.32萬 | -4.51%519.13萬 | -4.46%525.26萬 | -4.41%531.38萬 |
| 長期股權投資 | 14.34%1,345.98萬 | 29.42%1,412.74萬 | 1.14%1,251.39萬 | 2.89%1,160.5萬 | -15.93%1,177.18萬 | -21.88%1,091.59萬 | -10.78%1,237.32萬 | -17.07%1,127.95萬 | 7.70%1,400.32萬 | 4.58%1,397.32萬 |
| 固定資產 | ---- | -3.35%13.06億 | ---- | ---- | ---- | 10.64%13.52億 | ---- | 5.08%13.08億 | ---- | 2.44%12.22億 |
| 固定資產清理 | ---- | -77.07%45.49萬 | ---- | ---- | ---- | 1,820.01%198.37萬 | ---- | -93.82%68.11萬 | ---- | -99.09%10.33萬 |
| 在建工程 | ---- | -83.42%688.51萬 | ---- | ---- | ---- | -79.19%4,153.32萬 | ---- | -28.23%1.2億 | ---- | 17.52%2億 |
| 無形資產 | 2.19%1.54億 | -0.72%1.49億 | -0.67%1.5億 | -1.39%1.51億 | -2.27%1.51億 | -3.77%1.5億 | -3.68%1.51億 | -3.05%1.53億 | -1.74%1.54億 | -1.75%1.56億 |
| 遞延所得稅資產 | -1.69%1.55億 | 9.35%1.49億 | 17.41%1.52億 | 11.02%1.41億 | 16.67%1.58億 | 7.82%1.36億 | 12.05%1.29億 | 19.96%1.27億 | 35.37%1.35億 | 33.12%1.26億 |
| 使用權資產 | -35.05%299.76萬 | -36.34%335.71萬 | -35.96%378.55萬 | -31.07%426.15萬 | -28.99%461.52萬 | -45.93%527.37萬 | -32.87%591.15萬 | -33.91%618.19萬 | --649.99萬 | --975.42萬 |
| 其他非流動資產 | 94.23%4,869萬 | 59.40%3,855.43萬 | -14.44%2,998.54萬 | -16.37%2,804.15萬 | 10.22%2,506.79萬 | -19.60%2,418.78萬 | 34.84%3,504.77萬 | 7.77%3,352.98萬 | -40.96%2,274.44萬 | -23.34%3,008.41萬 |
| 非流動資產合計 | -2.91%16.76億 | -3.15%16.72億 | -3.32%16.81億 | -4.00%16.95億 | -1.87%17.26億 | -2.03%17.27億 | -0.84%17.39億 | 1.06%17.65億 | 2.81%17.59億 | 4.58%17.63億 |
| 資產總計 | 4.90%80.6億 | 8.87%82.73億 | 9.54%78.64億 | 13.03%78.79億 | 20.52%76.84億 | 17.61%75.99億 | 26.42%71.8億 | 17.99%69.7億 | 8.74%63.75億 | 13.86%64.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.65%8.96億 | 35.12%11.05億 | 32.09%10.29億 | -5.51%6.36億 | -9.58%6.19億 | -26.19%8.18億 | 27.40%7.79億 | -17.12%6.73億 | -30.44%6.85億 | 85.28%11.08億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --4,905.77萬 | --2,429.66萬 | --984.55萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -13.68%16.84億 | -9.36%16.43億 | -6.80%16.24億 | 15.98%19.24億 | 21.12%19.51億 | 25.80%18.12億 | 30.15%17.43億 | 24.83%16.59億 | 23.66%16.11億 | 22.14%14.41億 |
| -應付票據 | -25.24%5.75億 | -1.38%5.53億 | 3.31%6.48億 | 55.49%8.69億 | 39.86%7.69億 | 4.58%5.61億 | 11.18%6.27億 | 10.85%5.59億 | 44.93%5.5億 | 46.67%5.37億 |
| -應付帳款 | -6.15%11.09億 | -12.94%10.89億 | -12.49%9.76億 | -4.10%10.55億 | 11.39%11.81億 | 38.39%12.51億 | 43.95%11.16億 | 33.39%11億 | 14.91%10.6億 | 11.11%9.04億 |
| 合同負債 | 0.97%1.83億 | -12.89%2.27億 | -18.25%2.1億 | -13.09%1.83億 | -6.24%1.81億 | 155.42%2.6億 | 167.06%2.57億 | 80.56%2.1億 | 83.90%1.93億 | -1.92%1.02億 |
| 應付職工薪酬 | 21.93%1.28億 | 14.59%1.05億 | 7.91%8,073.27萬 | 18.35%1.31億 | 9.24%1.05億 | 23.85%9,121.38萬 | 20.36%7,481.23萬 | 13.72%1.11億 | 21.27%9,601.97萬 | 7.08%7,364.92萬 |
| 應交稅費 | -10.97%6,362.32萬 | 0.96%5,382.65萬 | 120.14%3,863.26萬 | -15.68%5,126.35萬 | 43.61%7,146.06萬 | 28.80%5,331.58萬 | -47.56%1,754.89萬 | 46.69%6,079.51萬 | 175.64%4,975.98萬 | 30.09%4,139.44萬 |
| 其他應付款(含利息和股利) | 100.41%7.13億 | 33.15%8.19億 | 27.20%4.48億 | 22.84%4.54億 | 10.40%3.56億 | 22.87%6.15億 | 17.11%3.52億 | 2.33%3.69億 | -2.62%3.22億 | -32.78%5.01億 |
| -應付股利 | --2.89億 | 46.63%3.95億 | ---- | ---- | ---- | 44.00%2.7億 | ---- | ---- | ---- | -45.65%1.87億 |
| -其他應付款 | ---- | 22.62%4.24億 | ---- | ---- | ---- | 10.23%3.45億 | ---- | 2.33%3.69億 | ---- | -21.71%3.13億 |
| 一年內到期的非流動負債 | -60.11%1.99億 | -33.92%1.99億 | -33.81%2億 | 65.49%5億 | 30,775.81%5億 | 10,148.19%3.02億 | 8,992.42%3.02億 | 11,124.55%3.02億 | --161.93萬 | --294.46萬 |
| 其他流動負債 | -1.87%1.12億 | -20.25%1.07億 | -10.29%1.3億 | -40.67%1.11億 | -18.49%1.14億 | 39.14%1.34億 | 52.89%1.45億 | 109.15%1.87億 | 50.95%1.4億 | 21.92%9,629.81萬 |
| 流動負債合計 | 0.81%39.78億 | 3.60%42.58億 | 2.19%37.61億 | 11.68%39.9億 | 27.37%39.46億 | 22.13%41.1億 | 44.82%36.8億 | 25.37%35.73億 | 6.37%30.98億 | 19.95%33.65億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -8.81%112.72萬 | -8.62%115.44萬 | -8.44%118.16萬 | -8.26%120.89萬 | -8.10%123.61萬 | -7.94%126.33萬 |
| 長期遞延收益 | -11.72%5,634.59萬 | -11.31%5,873.26萬 | -11.78%6,075.92萬 | -11.54%6,236.25萬 | -7.35%6,382.9萬 | -4.09%6,622.04萬 | -2.52%6,887.53萬 | 4.00%7,049.69萬 | -0.61%6,889.33萬 | -2.53%6,904.63萬 |
| 租賃負債 | -42.13%171.96萬 | -41.33%188.29萬 | -49.04%215.29萬 | -38.94%254.67萬 | -36.08%297.16萬 | -50.77%320.96萬 | -21.49%422.44萬 | -34.74%417.05萬 | --464.91萬 | --652.02萬 |
| 非流動負債合計 | -14.52%5,806.55萬 | -14.12%6,061.56萬 | -15.31%6,291.22萬 | -14.45%6,490.92萬 | -9.16%6,792.79萬 | -8.13%7,058.44萬 | -3.94%7,428.14萬 | 0.50%7,587.62萬 | 5.83%7,477.85萬 | 6.40%7,682.98萬 |
| 負債合計 | 0.55%40.36億 | 3.30%43.18億 | 1.84%38.24億 | 11.14%40.55億 | 26.51%40.14億 | 21.45%41.8億 | 43.38%37.55億 | 24.72%36.48億 | 6.36%31.73億 | 19.61%34.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.57%7.61億 | 1.51%7.6億 | 1.51%7.6億 | 1.51%7.6億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | -0.13%7.49億 | -0.13%7.49億 |
| 資本公積 | 17.48%9.69億 | 15.30%9.49億 | 13.55%9.32億 | 11.72%9.14億 | 1.08%8.24億 | 1.22%8.23億 | 1.35%8.21億 | 1.42%8.18億 | 3.98%8.16億 | 4.02%8.13億 |
| 盈餘公積 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.88%3.75億 | 3.18%3.75億 |
| 未分配利潤 | 17.31%18.75億 | 35.50%18.24億 | 39.98%19.28億 | 35.34%17.31億 | 37.78%15.98億 | 34.32%13.46億 | 28.90%13.77億 | 27.87%12.79億 | 26.24%11.6億 | 18.01%10.02億 |
| 減:庫存股 | --8,614.98萬 | --8,302.39萬 | --8,302.39萬 | --8,302.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -21.33%2,857.87萬 | -27.23%3,063.37萬 | 57.69%3,135.41萬 | 45.28%3,350.31萬 | 38.94%3,632.57萬 | 545.34%4,209.55萬 | 269.91%1,988.28萬 | 347.93%2,306.17萬 | 928.24%2,614.57萬 | 91.27%652.3萬 |
| 專項儲備 | 28.85%1,400.3萬 | 26.40%1,227.9萬 | 35.19%1,169.76萬 | 36.42%986.2萬 | 20.89%1,086.77萬 | 15.93%971.47萬 | 29.36%865.25萬 | 40.52%722.92萬 | 2.53%899.01萬 | 14.92%837.97萬 |
| 歸屬母公司所有者權益合計 | 9.51%39.35億 | 15.65%38.67億 | 18.05%39.55億 | 15.05%37.41億 | 14.64%35.93億 | 13.23%33.44億 | 11.79%33.5億 | 11.10%32.51億 | 10.96%31.34億 | 7.67%29.54億 |
| 少數股東權益 | 16.75%8,889.07萬 | 16.85%8,751.22萬 | 14.25%8,551.39萬 | 17.53%8,287萬 | 11.96%7,613.73萬 | 13.65%7,489.44萬 | 17.91%7,485.07萬 | 26.10%7,050.71萬 | 23.97%6,800.18萬 | 22.48%6,590.07萬 |
| 所有者權益（或股東權益）合計 | 9.66%40.24億 | 15.67%39.55億 | 17.97%40.41億 | 15.11%38.24億 | 14.59%36.69億 | 13.24%34.19億 | 11.92%34.25億 | 11.38%33.22億 | 11.21%32.02億 | 7.95%30.19億 |
| 負債和所有者權益(或股東權益)總計 | 4.90%80.6億 | 8.87%82.73億 | 9.54%78.64億 | 13.03%78.79億 | 20.52%76.84億 | 17.61%75.99億 | 26.42%71.8億 | 17.99%69.7億 | 8.74%63.75億 | 13.86%64.61億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
