N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
603797 聯泰環保
- 4.29
- -0.10-2.28%
未開盤 12/04 15:00 (北京)
25.06億總市值12.92市盈率TTM
4.40最高價4.26最低價8.43萬手成交量4.38今開4.39昨收3651.53萬成交額1.44%換手率11.26市盈率(靜)5.84億總股本5.9252周最高0.79市淨率25.06億流通值2.9852周最低4.83漲停價5.84億流通股15.95歷史最高3.95跌停價3.19%振幅2.98歷史最低--股息TTM4.33平均價5.77萬手內盤--股息率TTM100股每手2.63萬手外盤
聯泰環保關鍵統計數據
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 | -39.33%3.03億 | -39.29%3.75億 | 6.79%5.23億 | -31.50%3.96億 | -27.28%5億 | -33.78%6.17億 | -47.96%4.9億 | -35.31%5.78億 | -32.65%6.88億 | -31.66%9.32億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --2.02萬 | --1萬 | --1萬 | ---- | ---- |
| 應收票據及應收賬款 | 32.62%14.97億 | 36.84%13.77億 | 48.03%13.06億 | 56.26%11.6億 | 96.06%11.28億 | 104.94%10.07億 | 161.76%8.82億 | 277.92%7.42億 | 215.87%5.76億 | 205.24%4.91億 |
| -應收賬款 | 32.62%14.97億 | 36.84%13.77億 | 48.03%13.06億 | 56.26%11.6億 | 96.06%11.28億 | 104.94%10.07億 | 161.76%8.82億 | 277.92%7.42億 | 215.87%5.76億 | 205.24%4.91億 |
| 其他應收款(含利息和股利) | -16.56%720.81萬 | 242.41%3,370.77萬 | 146.08%4,978.36萬 | 208.10%7,413.19萬 | 43.69%863.83萬 | 65.81%984.41萬 | 262.53%2,023.06萬 | 280.83%2,406.12萬 | -36.56%601.17萬 | -63.10%593.71萬 |
| -其他應收款 | ---- | 242.41%3,370.77萬 | ---- | ---- | ---- | 65.81%984.41萬 | ---- | 280.83%2,406.12萬 | ---- | -63.10%593.71萬 |
| 預付款項 | -14.33%588.43萬 | -69.69%480.08萬 | -84.56%355.01萬 | -66.71%499.29萬 | 15.13%686.87萬 | 356.49%1,583.97萬 | 294.85%2,298.59萬 | 323.26%1,500萬 | -1.23%596.63萬 | -6.19%346.99萬 |
| 存貨 | -75.83%776.32萬 | -64.51%799.18萬 | -82.48%755.72萬 | -83.22%756.9萬 | 280.49%3,212.38萬 | 164.09%2,251.72萬 | 424.46%4,313.13萬 | 728.42%4,510.78萬 | 53.96%844.27萬 | 57.48%852.63萬 |
| 一年內到期的非流動資產 | 11.78%1.17億 | 7.42%1.14億 | 10.14%1.16億 | 9.86%1.18億 | 6.35%1.05億 | 7.57%1.07億 | 25.19%1.06億 | 34.27%1.07億 | 36.87%9,847.53萬 | 43.35%9,904.05萬 |
| 其他流動資產 | -14.70%1.35億 | -11.68%1.43億 | -18.34%1.45億 | -15.14%1.51億 | -11.41%1.58億 | 2.80%1.61億 | -51.92%1.77億 | -49.60%1.78億 | -46.75%1.78億 | -50.91%1.57億 |
| 流動資產合計 | 6.90%20.73億 | 5.96%20.56億 | 23.52%21.51億 | 13.12%19.11億 | 24.25%19.39億 | 14.31%19.4億 | -0.55%17.41億 | 9.45%16.9億 | -4.33%15.6億 | -12.46%16.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 52.73%52.86萬 | 52.73%52.86萬 | 52.73%52.86萬 | 52.73%52.86萬 | -27.50%34.61萬 | -27.50%34.61萬 | -27.50%34.61萬 | -27.50%34.61萬 | -19.25%47.74萬 | -19.25%47.74萬 |
| 長期股權投資 | 7.29%5,762.31萬 | 5.87%5,747.37萬 | 5.30%5,820.65萬 | 8.19%5,821.7萬 | 0.58%5,370.84萬 | 5.57%5,428.85萬 | 13.20%5,527.57萬 | 17.91%5,381.21萬 | 32.32%5,339.98萬 | 42.72%5,142.47萬 |
| 長期應收款 | 2.25%44.45億 | 2.40%44.78億 | -1.97%42.97億 | -1.87%43.25億 | -2.09%43.47億 | -1.20%43.73億 | 9.10%43.84億 | 18.04%44.07億 | 75.46%44.4億 | 97.14%44.26億 |
| 固定資產 | ---- | -76.79%1,292.02萬 | ---- | ---- | ---- | 188.54%5,567.79萬 | ---- | 190.90%5,961.27萬 | ---- | -8.50%1,929.64萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --130.39萬 | ---- | --30萬 | ---- | ---- |
| 無形資產 | -4.46%35.59億 | -4.33%36.01億 | -3.53%36.43億 | -2.78%36.79億 | -2.01%37.25億 | -0.85%37.64億 | -0.18%37.76億 | 1.47%37.84億 | 0.19%38.02億 | 0.83%37.97億 |
| 商譽 | ---- | ---- | ---- | ---- | --2,637.03萬 | --2,637.03萬 | --2,637.03萬 | --2,637.03萬 | ---- | ---- |
| 長期待攤費用 | -12.16%254.44萬 | 290.81%253.1萬 | 213.70%269.83萬 | 164.51%286.81萬 | 209.67%289.67萬 | -49.30%64.76萬 | -46.92%86.02萬 | -44.79%108.43萬 | -59.70%93.54萬 | -52.51%127.73萬 |
| 遞延所得稅資產 | 51.85%6,210.64萬 | 47.25%5,536.65萬 | 57.91%4,948.26萬 | 59.43%4,602.91萬 | 40.83%4,090.07萬 | 42.81%3,760.14萬 | 40.02%3,133.51萬 | 52.58%2,887.12萬 | 142.53%2,904.18萬 | 132.12%2,632.95萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -2.45%2.45萬 | -5.76%3.91萬 | 0.26%5.38萬 | -62.03%8,624.2 | 42.40%2.51萬 | --4.15萬 |
| 其他非流動資產 | -82.26%4,440.65萬 | -82.81%4,069.09萬 | 14.83%2.47億 | 17.84%2.38億 | 54.65%2.5億 | 51.74%2.37億 | -49.20%2.15億 | -69.80%2.02億 | -90.32%1.62億 | -91.94%1.56億 |
| 非流動資產合計 | -3.75%81.82億 | -3.53%82.49億 | -2.76%83.12億 | -2.34%83.63億 | -0.06%85.01億 | 0.86%85.5億 | 2.76%85.48億 | 4.20%85.63億 | 3.75%85.05億 | 4.45%84.78億 |
| 資產總計 | -1.77%102.55億 | -1.77%103.05億 | 1.69%104.63億 | 0.21%102.74億 | 3.71%104.39億 | 3.10%104.9億 | 2.18%102.89億 | 5.03%102.53億 | 2.41%100.66億 | 1.19%101.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.06%4.11億 | -21.36%4.1億 | -22.10%4.11億 | -10.91%4.2億 | 33.33%5.2億 | 93.33%5.22億 | 139.55%5.27億 | 3,833.33%4.72億 | 160.00%3.9億 | 28.57%2.7億 |
| 應付票據及應付帳款 | -18.69%6.04億 | -19.88%6.45億 | -13.85%7.15億 | -11.47%7.29億 | -11.84%7.43億 | -24.04%8.05億 | -17.89%8.3億 | -25.25%8.24億 | -10.10%8.43億 | -6.51%10.6億 |
| -應付帳款 | -18.69%6.04億 | -19.88%6.45億 | -13.85%7.15億 | -11.47%7.29億 | -11.84%7.43億 | -24.04%8.05億 | -17.89%8.3億 | -25.25%8.24億 | -10.10%8.43億 | -6.51%10.6億 |
| 合同負債 | 44.60%3,577.41萬 | 24.38%2,881.27萬 | 39.37%3,025.66萬 | 32.79%2,729.99萬 | 28.06%2,473.93萬 | 15.91%2,316.52萬 | 22.01%2,170.92萬 | 22.36%2,055.94萬 | 254.83%1,931.9萬 | 189.80%1,998.6萬 |
| 應付職工薪酬 | -95.18%1.69萬 | -95.46%1.69萬 | -97.56%1.58萬 | 8.06%893.79萬 | 153.41%35.14萬 | 2,473.91%37.25萬 | 4,720.52%64.91萬 | 76.08%827.16萬 | 800.22%13.87萬 | -92.93%1.45萬 |
| 應交稅費 | 12.22%1,727.69萬 | -12.11%1,636.38萬 | -25.44%1,767.77萬 | -53.12%1,470.3萬 | 9.84%1,539.59萬 | 32.96%1,861.9萬 | 108.63%2,371.04萬 | 17.02%3,136.43萬 | 1.39%1,401.64萬 | 19.49%1,400.34萬 |
| 其他應付款(含利息和股利) | -46.01%1,229.29萬 | -43.51%1,233.78萬 | -23.80%1,682.23萬 | -84.81%1,233.71萬 | 2.80%2,277.08萬 | 2.89%2,184.07萬 | -29.32%2,207.55萬 | 153.78%8,124.33萬 | -42.51%2,214.99萬 | -30.50%2,122.8萬 |
| -應付利息 | ---- | ---- | ---- | ---- | 12.75%1,036.53萬 | 12.15%934.78萬 | 11.11%947.91萬 | 23.98%1,156.82萬 | 24.58%919.29萬 | 2.77%833.52萬 |
| -其他應付款 | ---- | -1.24%1,233.78萬 | ---- | ---- | ---- | -3.10%1,249.29萬 | ---- | 207.18%6,967.52萬 | ---- | -42.53%1,289.28萬 |
| 一年內到期的非流動負債 | 61.32%6.72億 | 63.11%6.76億 | 62.47%6.71億 | 8.57%4.31億 | 8.65%4.16億 | 20.23%4.15億 | 35.42%4.13億 | 34.21%3.97億 | 29.14%3.83億 | 21.55%3.45億 |
| 其他流動負債 | 89.60%2,751.7萬 | 87.72%2,548.84萬 | 101.30%2,432.74萬 | 162.97%2,550.44萬 | 34.07%1,451.29萬 | 17.50%1,357.78萬 | 35.41%1,208.51萬 | 66.96%969.86萬 | 75.89%1,082.46萬 | 175.55%1,155.57萬 |
| 流動負債合計 | 1.25%17.79億 | -0.25%18.15億 | 1.91%18.86億 | -9.45%16.7億 | 4.43%17.57億 | 4.46%18.2億 | 15.26%18.5億 | 23.24%18.44億 | 16.18%16.83億 | 3.60%17.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.25%47.95億 | -7.13%48.7億 | -1.05%50.11億 | -0.93%50.23億 | -0.10%51.69億 | 2.07%52.44億 | -1.30%50.64億 | 1.81%50.7億 | 1.82%51.74億 | 1.93%51.37億 |
| 應付債券 | ---- | ---- | ---- | 11.68%1.83億 | 1.71%1.66億 | 1.88%1.65億 | 2.08%1.65億 | 2.35%1.64億 | 2.65%1.63億 | 2.95%1.62億 |
| 長期應付款 | ---- | --8,774.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 11.96%1.06億 | 12.49%9,939.27萬 | 16.14%9,289.66萬 | 16.56%8,666.49萬 | 31.23%9,477.88萬 | 31.59%8,835.89萬 | 27.68%7,998.81萬 | 27.54%7,435.23萬 | -68.98%7,222.08萬 | -71.05%6,714.86萬 |
| 遞延所得稅負債 | 16.08%1.27億 | 13.45%1.19億 | 13.61%1.15億 | 15.49%1.11億 | 20.56%1.09億 | 22.55%1.05億 | 26.33%1.01億 | 30.36%9,624.32萬 | 58.48%9,039.92萬 | 63.40%8,544.49萬 |
| 非流動負債合計 | -7.88%51.02億 | -7.61%51.76億 | -1.68%53.19億 | -0.02%54.04億 | 0.70%55.39億 | 2.75%56.02億 | -0.46%54.1億 | 2.51%54.05億 | -0.55%55億 | -0.54%54.52億 |
| 負債合計 | -5.68%68.82億 | -5.81%69.91億 | -0.76%72.05億 | -2.42%70.74億 | 1.58%72.96億 | 3.17%74.22億 | 3.13%72.6億 | 7.09%72.49億 | 2.92%71.83億 | 0.43%71.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%5.84億 | 0.01%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.01%5.84億 | 0.01%5.84億 | 0.01%5.84億 | 0.01%5.84億 | 0.00%5.84億 |
| 其他權益工具 | -0.09%3,689.95萬 | -0.10%3,690.58萬 | -0.07%3,691.61萬 | -0.05%3,693.22萬 | -0.06%3,693.34萬 | -0.12%3,694.14萬 | -0.15%3,694.12萬 | -0.14%3,695.1萬 | -0.14%3,695.5萬 | -0.06%3,698.67萬 |
| 資本公積 | 4.73%11.54億 | 4.73%11.54億 | 2.85%11.54億 | -0.79%11.54億 | -4.23%11.02億 | -4.22%11.02億 | -2.46%11.22億 | 1.11%11.63億 | 0.02%11.51億 | 0.01%11.51億 |
| 盈餘公積 | 14.96%5,847.8萬 | 14.96%5,847.8萬 | 14.96%5,847.8萬 | 14.96%5,847.8萬 | 17.79%5,086.93萬 | 17.79%5,086.93萬 | 17.79%5,086.93萬 | 17.79%5,086.93萬 | 48.91%4,318.71萬 | 48.91%4,318.71萬 |
| 未分配利潤 | 15.02%14.28億 | 17.18%13.7億 | 18.72%13.17億 | 20.55%12.61億 | 25.21%12.41億 | 28.30%11.69億 | 15.63%11.09億 | 17.40%10.46億 | 29.13%9.91億 | 11.61%9.11億 |
| 減:庫存股 | 0.00%5,012.05萬 | 0.00%5,012.05萬 | 0.00%5,012.05萬 | 0.00%5,012.05萬 | 0.00%5,012.05萬 | 18.18%5,012.05萬 | 32.20%5,012.05萬 | 4,769.64%5,012.05萬 | --5,012.05萬 | --4,240.95萬 |
| 其他綜合收益 | 27.91%-47.14萬 | 27.91%-47.14萬 | 27.91%-47.14萬 | 27.91%-47.14萬 | -25.11%-65.39萬 | -25.11%-65.39萬 | -25.11%-65.39萬 | -25.11%-65.39萬 | -27.83%-52.26萬 | -27.83%-52.26萬 |
| 歸屬母公司所有者權益合計 | 8.31%32.11億 | 9.02%31.53億 | 8.67%31億 | 7.55%30.44億 | 7.58%29.64億 | 7.80%28.93億 | 4.27%28.52億 | 4.67%28.31億 | 7.31%27.56億 | 2.54%26.83億 |
| 少數股東權益 | -9.29%1.62億 | -8.88%1.61億 | -10.18%1.58億 | -9.84%1.56億 | 40.43%1.79億 | -40.80%1.76億 | -39.89%1.76億 | -40.02%1.73億 | -54.82%1.27億 | 8.16%2.98億 |
| 所有者權益（或股東權益）合計 | 7.31%33.73億 | 7.99%33.14億 | 7.57%32.58億 | 6.54%32億 | 9.03%31.43億 | 2.94%30.69億 | -0.01%30.29億 | 0.36%30.04億 | 1.18%28.83億 | 3.08%29.81億 |
| 負債和所有者權益(或股東權益)總計 | -1.77%102.55億 | -1.77%103.05億 | 1.69%104.63億 | 0.21%102.74億 | 3.71%104.39億 | 3.10%104.9億 | 2.18%102.89億 | 5.03%102.53億 | 2.41%100.66億 | 1.19%101.75億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
