昆工科技
831152
恆而達
300946
星雲股份
300648
4
華自科技
300490
5
立方數科
300344
滬深市場個股詳情
603766 隆鑫通用
- 11.19
- -0.25-2.19%
午間休市 02/18 11:29 (北京)
229.79億總市值33.20市盈率TTM
11.45最高價11.00最低價23.52萬手成交量11.44今開11.44昨收2.62億成交額1.15%換手率39.40市盈率(靜)20.54億總股本11.6052周最高2.57市淨率229.79億流通值4.8252周最低12.58漲停價20.54億流通股14.69歷史最高10.30跌停價3.93%振幅1.17歷史最低0.10股息TTM11.14平均價15.02萬手內盤0.89%股息率TTM100股每手7.88萬手外盤
隆鑫通用關鍵統計數據
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 | 16.36%57.86億 | 8.17%56.77億 | 40.68%54.66億 | 59.47%55.48億 | 45.48%49.72億 | 57.92%52.49億 | 42.73%38.86億 | 30.46%34.79億 | 15.81%34.18億 | 45.70%33.24億 |
| 交易性金融資產 | -88.76%2,052.87萬 | -93.29%1,861.18萬 | -63.92%1.53億 | -91.32%5,570.39萬 | -71.84%1.83億 | -50.51%2.78億 | -11.14%4.24億 | 69.31%6.41億 | 71.90%6.49億 | 49.08%5.61億 |
| 應收票據及應收賬款 | 27.73%16.67億 | 17.63%15.62億 | -11.00%14.57億 | -15.18%12.09億 | -29.51%13.05億 | -31.03%13.28億 | -23.67%16.37億 | -18.57%14.25億 | -10.88%18.52億 | -17.26%19.26億 |
| -應收票據 | --8,574.76萬 | 15.45%5,910.57萬 | --635.39萬 | -15.02%3,541.56萬 | ---- | 753.23%5,119.4萬 | ---- | 7,630.13%4,167.48萬 | ---- | --600萬 |
| -應收賬款 | 21.16%15.82億 | 17.72%15.03億 | -11.39%14.51億 | -15.19%11.74億 | -29.51%13.05億 | -33.48%12.77億 | -23.67%16.37億 | -20.93%13.84億 | -10.88%18.52億 | -17.52%19.2億 |
| 其他應收款(含利息和股利) | 10.06%3.21億 | 11.79%2.58億 | -27.37%2.02億 | -41.06%2.16億 | -31.93%2.92億 | -46.53%2.31億 | -36.06%2.78億 | -0.14%3.67億 | -10.46%4.29億 | -39.63%4.31億 |
| -應收利息 | 415.64%1,602.78萬 | 236.30%1,045.34萬 | 823.58%747.6萬 | 1,638.17%1,953.3萬 | 3,363.69%310.84萬 | 3,363.69%310.84萬 | 801.99%80.95萬 | 1,152.23%112.38萬 | 13.90%8.97萬 | 13.90%8.97萬 |
| -其他應收款 | ---- | 8.72%2.47億 | ---- | ---- | ---- | -47.24%2.27億 | ---- | -0.42%3.66億 | ---- | -39.63%4.31億 |
| 合同資產 | -32.79%577.32萬 | -32.69%578.19萬 | -28.78%720.15萬 | -27.87%720.15萬 | -20.92%859.04萬 | -37.64%859.04萬 | -21.39%1,011.19萬 | -22.38%998.35萬 | 7.91%1,086.3萬 | 36.84%1,377.5萬 |
| 預付款項 | 49.71%1.08億 | -14.69%4,765.49萬 | 33.52%7,271.3萬 | 28.13%5,670.47萬 | 0.19%7,195.34萬 | 27.22%5,586.1萬 | 12.80%5,446.01萬 | -11.79%4,425.52萬 | -6.88%7,181.88萬 | -26.17%4,390.74萬 |
| 存貨 | 6.51%7.83億 | 4.19%7.88億 | 8.35%6.99億 | -14.75%7.03億 | -5.19%7.35億 | -11.95%7.56億 | -37.92%6.45億 | -37.81%8.24億 | -35.47%7.75億 | -14.40%8.59億 |
| 應收款項融資 | 4.69%3.85億 | 39.68%4.61億 | 30.14%3.12億 | 15.21%3.5億 | 8.79%3.68億 | -10.51%3.3億 | 5.39%2.4億 | -17.74%3.04億 | 20.45%3.38億 | -4.58%3.68億 |
| 劃分為持有待售的資產 | --7.07億 | --7.21億 | --7.35億 | --7.45億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,935.2萬 | --6,935.2萬 |
| 其他流動資產 | -6.72%10.31億 | 119.80%9.12億 | -24.05%6.08億 | 45.57%8.62億 | 918.34%11.05億 | 268.17%4.15億 | -1.64%8.01億 | -38.11%5.92億 | -78.19%1.09億 | -88.26%1.13億 |
| 流動資產合計 | 19.61%108.13億 | 20.82%104.52億 | 21.80%97.13億 | 26.87%97.52億 | 17.09%90.4億 | 12.22%86.51億 | -0.22%79.75億 | -3.29%76.87億 | -2.93%77.21億 | -5.28%77.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -21.44%429.97萬 | -21.53%434.29萬 | -53.80%431.85萬 | -54.51%431.72萬 | -38.92%547.32萬 | -35.44%553.43萬 | 14.05%934.81萬 | 14.77%949.03萬 | 13.27%896.03萬 | 8.13%857.18萬 |
| 投資性房地產 | -4.48%5.42億 | -4.48%5.42億 | -4.43%5.42億 | -4.71%5.4億 | -0.81%5.67億 | -0.81%5.67億 | -0.83%5.67億 | -0.83%5.67億 | 0.52%5.72億 | 0.52%5.72億 |
| 長期股權投資 | -53.01%931.12萬 | -55.10%951.27萬 | -54.78%954.91萬 | -55.42%985.87萬 | -14.63%1,981.72萬 | -7.03%2,118.46萬 | -23.22%2,111.48萬 | -22.98%2,211.57萬 | -20.45%2,321.26萬 | -23.64%2,278.69萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,569.93萬 | --7,569.93萬 |
| 固定資產 | ---- | -12.87%23.74億 | ---- | ---- | ---- | 1.16%27.24億 | ---- | -1.46%26.98億 | ---- | -0.45%26.93億 |
| 在建工程 | ---- | -17.04%2.16億 | ---- | ---- | ---- | -25.67%2.61億 | ---- | -11.34%3.17億 | ---- | -0.99%3.5億 |
| 無形資產 | 5.01%8.3億 | 5.02%8.57億 | -4.00%7.97億 | -13.90%7.3億 | -8.90%7.91億 | -0.73%8.16億 | -0.51%8.3億 | 5.01%8.48億 | 15.24%8.68億 | 7.16%8.22億 |
| 開發支出 | ---- | ---- | -35.03%7,333.52萬 | -6.42%1.04億 | 19.99%1.45億 | -38.34%1.14億 | 19.99%1.13億 | -5.83%1.11億 | 3.92%1.21億 | 71.10%1.85億 |
| 商譽 | ---- | ---- | -89.74%1,430.51萬 | -89.74%1,430.51萬 | -61.39%1.39億 | -61.39%1.39億 | -61.39%1.39億 | -61.39%1.39億 | -41.09%3.61億 | -41.09%3.61億 |
| 長期待攤費用 | 243.79%6,038.68萬 | 349.20%6,374.64萬 | 200.11%4,242.15萬 | 18.55%1,706.8萬 | 73.07%1,756.51萬 | 38.73%1,419.1萬 | 25.05%1,413.52萬 | 14.67%1,439.75萬 | -17.63%1,014.93萬 | -34.44%1,022.93萬 |
| 遞延所得稅資產 | 24.06%1.22億 | 24.96%1.25億 | 27.05%1.18億 | 28.55%1.24億 | 14.49%9,858.44萬 | 16.01%9,982.86萬 | 7.24%9,274.57萬 | 9.64%9,636.48萬 | -3.23%8,610.88萬 | -4.13%8,604.81萬 |
| 使用權資產 | -30.24%3,274.48萬 | -27.77%3,682.48萬 | -18.76%4,075.56萬 | -0.97%4,404.96萬 | -6.39%4,693.69萬 | -6.12%5,098.37萬 | -11.20%5,016.62萬 | -23.37%4,448.07萬 | 88.76%5,014.15萬 | 77.14%5,431萬 |
| 其他非流動資產 | -4.28%2,122.75萬 | 42.73%3,736.91萬 | 5.48%1,922.57萬 | -3.78%3,206.5萬 | -26.35%2,217.63萬 | -43.31%2,618.26萬 | -36.36%1,822.77萬 | -23.21%3,332.37萬 | -37.75%3,010.85萬 | -25.27%4,618.94萬 |
| 非流動資產合計 | -12.29%42.11億 | -11.87%42.65億 | -12.52%42.49億 | -14.51%41.89億 | -8.07%48億 | -8.48%48.4億 | -7.15%48.57億 | -7.00%49億 | -2.69%52.22億 | -1.21%52.88億 |
| 資產總計 | 8.55%150.24億 | 9.09%147.17億 | 8.81%139.62億 | 10.76%139.42億 | 6.94%138.41億 | 3.80%134.9億 | -2.96%128.32億 | -4.77%125.87億 | -2.83%129.42億 | -3.66%129.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.27%3.01億 | -4.08%3.03億 | -10.79%3.04億 | -2.51%3.03億 | -3.26%3.21億 | -3.71%3.16億 | -4.90%3.4億 | -3.96%3.11億 | -7.17%3.32億 | -48.86%3.28億 |
| 應付票據及應付帳款 | 9.53%28.9億 | 16.01%30.79億 | 11.32%24.98億 | 26.41%27.2億 | 24.47%26.39億 | 4.57%26.54億 | -21.89%22.44億 | -30.75%21.52億 | -29.32%21.2億 | -17.43%25.38億 |
| -應付票據 | -46.56%3.23億 | -11.10%5.44億 | 51.90%6.51億 | 30.42%5.41億 | 0.76%6.05億 | -23.85%6.12億 | -54.71%4.29億 | -53.28%4.15億 | -28.73%6億 | -16.78%8.04億 |
| -應付帳款 | 26.21%25.67億 | 24.13%25.35億 | 1.73%18.47億 | 25.46%21.79億 | 33.84%20.34億 | 17.74%20.42億 | -5.75%18.15億 | -21.74%17.37億 | -29.55%15.19億 | -17.72%17.35億 |
| 合同負債 | 54.57%3.5億 | 23.61%3.02億 | 38.35%3.43億 | 21.79%2.54億 | -5.38%2.27億 | 27.03%2.45億 | 7.96%2.48億 | -17.02%2.09億 | 12.14%2.39億 | -17.15%1.93億 |
| 應付職工薪酬 | 23.94%2.55億 | 12.16%1.81億 | 1.17%1.22億 | 16.03%2.32億 | 22.37%2.06億 | 25.01%1.62億 | 13.01%1.21億 | 23.15%2億 | 24.86%1.68億 | 16.94%1.29億 |
| 應交稅費 | -24.68%1.3億 | 7.60%1.53億 | -6.23%1.3億 | -14.72%1.17億 | 5.07%1.73億 | -19.65%1.43億 | -25.08%1.39億 | -6.57%1.37億 | 15.73%1.65億 | 11.19%1.77億 |
| 其他應付款(含利息和股利) | 9.77%10.01億 | 6.16%8.95億 | 11.88%8.47億 | 5.80%8.37億 | 6.60%9.11億 | -4.05%8.43億 | -12.88%7.57億 | -11.53%7.91億 | -1.85%8.55億 | 7.31%8.78億 |
| -應付利息 | -58.30%117.81萬 | -60.47%115.98萬 | -76.41%88.33萬 | -61.21%114.94萬 | -36.26%282.5萬 | -24.06%293.43萬 | 17.27%374.43萬 | 3.53%296.27萬 | 105.93%443.2萬 | 69.58%386.4萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --550萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 6.39%8.93億 | ---- | ---- | ---- | -3.96%8.4億 | --7.48億 | -11.57%7.88億 | ---- | 8.82%8.74億 |
| 劃分為持有待售的負債 | --6.86億 | --7.01億 | --7.14億 | --7.24億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -83.69%1,147.71萬 | -81.40%1,177.43萬 | -77.26%1,338.72萬 | -78.31%1,318.43萬 | 24.49%7,036.7萬 | -10.80%6,330.05萬 | -22.27%5,886.51萬 | -25.09%6,077.17萬 | 17.35%5,652.49萬 | 7.77%7,096.67萬 |
| 其他流動負債 | 24.71%1,641.73萬 | 39.85%1,556.29萬 | -13.50%1,910.36萬 | 0.16%1,429.1萬 | -30.68%1,316.42萬 | -30.99%1,112.83萬 | 15.37%2,208.44萬 | 8.99%1,426.86萬 | 20.77%1,899.1萬 | -2.88%1,612.49萬 |
| 流動負債合計 | 23.71%56.41億 | 27.19%56.42億 | 26.99%49.9億 | 34.59%52.14億 | 15.31%45.6億 | 2.43%44.36億 | -16.67%39.3億 | -22.20%38.74億 | -17.31%39.55億 | -15.39%43.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 20.91%1.99億 | 24.98%1.89億 | 28.10%1.95億 | 17.87%1.83億 | -7.44%1.65億 | -17.52%1.51億 |
| 應付債券 | ---- | ---- | ---- | ---- | 8.52%8,343.39萬 | --8,664.81萬 | --8,243.95萬 | --8,165.19萬 | --7,688.12萬 | ---- |
| 預計負債 | --1.09億 | --1.06億 | --1.07億 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.52%8,213.37萬 | 4.52%8,213.37萬 | 0.48%8,025.69萬 | -2.00%8,025.69萬 | 0.25%7,858.02萬 | 0.25%7,858.02萬 | 2.95%7,987.38萬 | 5.55%8,189.15萬 | 0.19%7,838.57萬 | 0.19%7,838.57萬 |
| 長期遞延收益 | -64.27%7,043.81萬 | -65.02%7,212.33萬 | -63.17%7,539.12萬 | -62.71%7,763.14萬 | -0.64%1.97億 | 2.42%2.06億 | 9.72%2.05億 | 5.61%2.08億 | -0.27%1.98億 | -0.89%2.01億 |
| 租賃負債 | -37.74%2,391.79萬 | -35.11%2,686.04萬 | -28.63%3,016.54萬 | 3.00%3,198.99萬 | 1.93%3,841.49萬 | 10.89%4,139.13萬 | 3.56%4,226.58萬 | -31.76%3,105.82萬 | 285.48%3,768.59萬 | 52.46%3,732.76萬 |
| 非流動負債合計 | -52.21%2.85億 | -52.17%2.88億 | -51.63%2.93億 | -48.96%2.99億 | 7.31%5.97億 | 28.53%6.01億 | 32.17%6.05億 | 23.20%5.86億 | 19.60%5.56億 | -4.27%4.68億 |
| 負債合計 | 14.92%59.27億 | 17.71%59.3億 | 16.50%52.83億 | 23.61%55.13億 | 14.32%51.57億 | 4.97%50.38億 | -12.35%45.35億 | -18.24%44.6億 | -14.04%45.11億 | -14.42%47.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 | 0.00%20.54億 |
| 資本公積 | 0.02%3,892.5萬 | 65.96%3,892.5萬 | 65.96%3,892.5萬 | 65.96%3,892.5萬 | 65.93%3,891.66萬 | 0.00%2,345.42萬 | 0.00%2,345.42萬 | 0.00%2,345.42萬 | 0.16%2,345.42萬 | 0.16%2,345.42萬 |
| 盈餘公積 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 1.36%5.73億 | 1.36%5.73億 | 1.36%5.73億 | 1.36%5.73億 | 25.09%5.65億 | 25.09%5.65億 |
| 未分配利潤 | 8.63%61.13億 | 8.72%58.04億 | 9.48%56.77億 | 8.38%54.2億 | 6.67%56.27億 | 5.80%53.38億 | 6.06%51.86億 | 8.61%50.01億 | 4.58%52.75億 | 4.05%50.45億 |
| 減:庫存股 | 0.00%607.97萬 | 0.00%607.97萬 | 0.00%607.97萬 | 0.00%607.97萬 | 0.00%607.97萬 | 0.00%607.97萬 | 0.00%607.97萬 | 0.00%607.97萬 | -50.25%607.97萬 | -50.25%607.97萬 |
| 其他綜合收益 | -1.71%1.7億 | -6.64%1.67億 | 2.01%1.71億 | 3.01%1.74億 | 3.50%1.73億 | 10.77%1.79億 | 4.63%1.68億 | 2.65%1.69億 | -1.28%1.67億 | -6.50%1.61億 |
| 歸屬母公司所有者權益合計 | 5.71%89.43億 | 5.75%86.3億 | 6.38%85.08億 | 5.63%82.53億 | 4.72%84.6億 | 4.05%81.61億 | 4.05%79.97億 | 5.51%78.13億 | 4.51%80.79億 | 4.04%78.43億 |
| 少數股東權益 | -30.90%1.55億 | -46.15%1.57億 | -42.95%1.71億 | -44.08%1.76億 | -36.50%2.24億 | -17.65%2.92億 | -17.55%3億 | -12.24%3.14億 | 3.32%3.52億 | 3.06%3.54億 |
| 所有者權益（或股東權益）合計 | 4.76%90.97億 | 3.96%87.87億 | 4.60%86.79億 | 3.71%84.28億 | 2.99%86.84億 | 3.12%84.53億 | 3.07%82.97億 | 4.70%81.27億 | 4.46%84.31億 | 4.00%81.97億 |
| 負債和所有者權益(或股東權益)總計 | 8.55%150.24億 | 9.09%147.17億 | 8.81%139.62億 | 10.76%139.42億 | 6.94%138.41億 | 3.80%134.9億 | -2.96%128.32億 | -4.77%125.87億 | -2.83%129.42億 | -3.66%129.96億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。