新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
滬深市場個股詳情
603859 能科科技
- 34.72
- +0.24+0.70%
未開盤 02/14 15:00 (北京)
84.96億總市值49.46市盈率TTM
35.25最高價34.07最低價12.35萬手成交量34.69今開34.48昨收4.28億成交額5.05%換手率38.71市盈率(靜)2.45億總股本41.3052周最高3.02市淨率84.96億流通值13.2852周最低37.93漲停價2.45億流通股59.76歷史最高31.03跌停價3.42%振幅5.74歷史最低0.07股息TTM34.67平均價6.12萬手內盤0.20%股息率TTM100股每手5.65萬手外盤
能科科技關鍵統計數據
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 | 33.77%2.78億 | -15.04%1.78億 | -21.94%2.08億 | -28.84%2.72億 | -54.36%2.08億 | -44.88%2.1億 | -23.31%2.67億 | -32.35%3.82億 | -16.03%4.55億 | -54.20%3.81億 |
| 交易性金融資產 | 131.29%3.32億 | 71.36%2.3億 | 23.35%2.15億 | 59.45%1.76億 | --1.43億 | -4.25%1.34億 | -37.70%1.74億 | -47.57%1.1億 | ---- | 2,233.33%1.4億 |
| 應收票據及應收賬款 | 6.28%13.95億 | 6.51%13.68億 | 9.93%13.49億 | 15.96%12.47億 | 32.08%13.12億 | 34.94%12.84億 | 44.09%12.27億 | 36.21%10.76億 | 14.82%9.94億 | 22.68%9.52億 |
| -應收票據 | -9.85%2,562.3萬 | 11.91%2,440.04萬 | -52.48%1,225萬 | -21.01%2,190.21萬 | 84.92%2,842.31萬 | 6.04%2,180.44萬 | 1.11%2,577.78萬 | -21.09%2,772.85萬 | -24.89%1,537.09萬 | 23.80%2,056.19萬 |
| -應收賬款 | 6.64%13.69億 | 6.42%13.44億 | 11.27%13.37億 | 16.94%12.25億 | 31.25%12.84億 | 35.58%12.63億 | 45.41%12.02億 | 38.88%10.48億 | 15.78%9.78億 | 22.66%9.31億 |
| 其他應收款(含利息和股利) | -11.73%3,926.83萬 | -22.47%3,611.82萬 | -26.34%3,972.43萬 | -23.37%4,181.01萬 | -22.52%4,448.74萬 | -19.88%4,658.6萬 | 11.43%5,393.13萬 | 26.99%5,456.42萬 | 37.77%5,742.09萬 | 46.69%5,814.81萬 |
| -其他應收款 | ---- | -22.47%3,611.82萬 | ---- | ---- | ---- | -19.88%4,658.6萬 | ---- | 26.99%5,456.42萬 | ---- | 46.69%5,814.81萬 |
| 合同資產 | 16.34%8,939.1萬 | 23.38%9,119.59萬 | 23.78%8,612.32萬 | 46.78%1.05億 | 54.19%7,683.72萬 | 81.65%7,391.34萬 | 60.98%6,957.7萬 | 78.73%7,130.59萬 | 24.59%4,983.36萬 | -52.12%4,069.09萬 |
| 預付款項 | 2.17%9,025萬 | -30.71%5,682.83萬 | -25.81%5,961.63萬 | -8.11%7,622.61萬 | -26.46%8,833.33萬 | -20.23%8,201.38萬 | -20.29%8,036.16萬 | -12.10%8,295.06萬 | 0.86%1.2億 | 40.95%1.03億 |
| 存貨 | 46.22%2.05億 | 40.52%1.92億 | 26.66%1.67億 | 39.05%1.54億 | 32.59%1.4億 | 25.01%1.37億 | 15.12%1.31億 | -28.46%1.11億 | -9.91%1.06億 | -5.79%1.09億 |
| 應收款項融資 | 98.16%1.03億 | 27.63%5,211.33萬 | 55.00%4,385.28萬 | 42.69%6,690.92萬 | 54.50%5,215.75萬 | 13.66%4,083.2萬 | -33.44%2,829.21萬 | 0.25%4,689.27萬 | 64.07%3,375.91萬 | 41.86%3,592.43萬 |
| 一年內到期的非流動資產 | 64,802.07%1,989.38萬 | 58,502.39%1,796.28萬 | 58,471.25%1,795.33萬 | 44,317.10%1,361.47萬 | --3.07萬 | --3.07萬 | --3.07萬 | --3.07萬 | ---- | ---- |
| 其他流動資產 | 12.86%1,541.63萬 | 56.54%2,471.61萬 | -12.97%1,390.11萬 | 101.17%2,768.27萬 | 40.72%1,365.91萬 | 130.91%1,578.87萬 | -4.64%1,597.19萬 | -17.56%1,376.05萬 | -12.66%970.66萬 | -27.43%683.75萬 |
| 流動資產合計 | 23.46%25.67億 | 11.01%22.47億 | 7.43%22億 | 11.89%21.8億 | 13.90%20.79億 | 10.84%20.24億 | 10.98%20.48億 | -0.61%19.48億 | -7.69%18.26億 | -6.88%18.26億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.62%6,000.91萬 | -4.56%6,073.52萬 | -4.51%6,146.13萬 | -4.46%6,218.74萬 | -8.64%6,291.35萬 | -8.65%6,363.96萬 | -8.66%6,436.57萬 | 13.36%6,509.18萬 | 65.55%6,886.43萬 | 711.05%6,966.8萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -57.16%38.55萬 | --47.55萬 | --69.47萬 | --78.74萬 | --90萬 | ---- |
| 長期應收款 | 28,098.31%3,019.12萬 | 25,249.93%2,714.15萬 | 30,169.48%3,240.88萬 | 24,236.02%2,605.59萬 | --10.71萬 | --10.71萬 | --10.71萬 | --10.71萬 | ---- | ---- |
| 固定資產 | ---- | 10.55%1.24億 | ---- | ---- | ---- | 8.53%1.12億 | ---- | -6.00%1.12億 | ---- | -39.29%1.03億 |
| 在建工程 | ---- | -96.46%3.87萬 | ---- | ---- | ---- | -28.47%109.27萬 | ---- | -15.34%152.75萬 | ---- | -24.62%152.75萬 |
| 無形資產 | 105.47%10.6億 | 98.33%10.18億 | 101.12%10.22億 | 103.03%10.5億 | 6.88%5.16億 | 6.55%5.13億 | 8.46%5.08億 | 8.65%5.17億 | 6.05%4.83億 | 110.00%4.82億 |
| 開發支出 | -63.70%1.89億 | -55.41%1.97億 | -59.20%1.44億 | -66.23%9,540.77萬 | 127.23%5.2億 | 153.89%4.41億 | 192.41%3.53億 | 246.54%2.83億 | 387.63%2.29億 | -20.73%1.74億 |
| 商譽 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 長期待攤費用 | -19.41%1,521.19萬 | -16.35%1,660.2萬 | -13.53%1,773.9萬 | -12.25%1,884.8萬 | -7.60%1,887.62萬 | 4.12%1,984.77萬 | 7.05%2,051.37萬 | 20.28%2,148.01萬 | 22.10%2,042.89萬 | 27.35%1,906.25萬 |
| 遞延所得稅資產 | 34.27%5,978.25萬 | 89.39%5,944.88萬 | 106.96%5,247.86萬 | 92.50%5,198.68萬 | 80.84%4,452.25萬 | 32.00%3,138.9萬 | 10.17%2,535.71萬 | 23.19%2,700.61萬 | 10.67%2,461.94萬 | 13.22%2,377.99萬 |
| 使用權資產 | -42.74%4,027.01萬 | -16.84%6,212.09萬 | 179.85%6,674.52萬 | 142.73%6,858.72萬 | 243.22%7,032.74萬 | 264.76%7,469.87萬 | -0.52%2,385.03萬 | 13.77%2,825.62萬 | -45.36%2,049.02萬 | -54.31%2,047.9萬 |
| 其他非流動資產 | -9.22%359.01萬 | -67.95%228.99萬 | -83.71%308.96萬 | -98.87%27.62萬 | -71.09%395.48萬 | -52.23%714.46萬 | -23.29%1,897.2萬 | 44.24%2,451.54萬 | -51.55%1,367.84萬 | -56.16%1,495.49萬 |
| 非流動資產合計 | 16.26%16.86億 | 22.11%16.68億 | 32.20%16.25億 | 35.67%16.03億 | 36.73%14.5億 | 35.30%13.66億 | 28.38%12.3億 | 28.62%11.82億 | 19.29%10.6億 | 19.38%10.1億 |
| 資產總計 | 20.50%42.53億 | 15.49%39.16億 | 16.72%38.26億 | 20.87%37.83億 | 22.29%35.29億 | 19.55%33.91億 | 16.92%32.78億 | 8.72%31.3億 | 0.68%28.86億 | 1.04%28.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 139.71%1.96億 | 63.48%1.56億 | 78.00%1.35億 | 26.92%9,632.24萬 | 54.58%8,189.21萬 | 144.43%9,561.17萬 | 429.33%7,593.12萬 | 17.90%7,589.06萬 | -50.50%5,297.74萬 | -66.75%3,911.59萬 |
| 應付票據及應付帳款 | 9.34%4.91億 | 18.85%5.18億 | 40.70%5.27億 | 47.13%5.17億 | 81.34%4.49億 | 87.25%4.36億 | 75.05%3.75億 | 42.34%3.52億 | 9.25%2.47億 | -6.76%2.33億 |
| -應付票據 | 94.27%7,642.77萬 | 70.33%5,088.9萬 | 58.10%6,882.58萬 | -8.86%5,426.51萬 | 19.14%3,934.07萬 | 67.18%2,987.59萬 | 29.79%4,353.41萬 | 3.21%5,953.79萬 | -10.90%3,301.92萬 | -41.30%1,787.03萬 |
| -應付帳款 | 1.18%4.14億 | 15.07%4.68億 | 38.41%4.59億 | 58.54%4.63億 | 90.92%4.09億 | 88.92%4.06億 | 83.45%3.31億 | 54.26%2.92億 | 13.19%2.14億 | -1.96%2.15億 |
| 合同負債 | 492.57%3.94億 | 187.16%1.57億 | 3.97%1.18億 | 369.02%1.54億 | 43.91%6,653.44萬 | 15.28%5,463.32萬 | 87.59%1.13億 | -63.31%3,286.17萬 | -41.30%4,623.45萬 | -15.89%4,739.15萬 |
| 應付職工薪酬 | -19.81%776.46萬 | 96.65%1,048.9萬 | -25.64%1,060.24萬 | -16.16%1,510.78萬 | 74.34%968.25萬 | 8.89%533.38萬 | 52.11%1,425.74萬 | 48.12%1,802.02萬 | 30.33%555.39萬 | 11.06%489.83萬 |
| 應交稅費 | -18.76%2,783.96萬 | -31.70%1,847萬 | -10.14%2,749.15萬 | 23.43%4,487.41萬 | 44.90%3,426.72萬 | 25.50%2,704.29萬 | 33.64%3,059.4萬 | 92.98%3,635.7萬 | 13.96%2,364.97萬 | 24.43%2,154.77萬 |
| 其他應付款(含利息和股利) | 185.75%3,128.87萬 | -28.78%903.2萬 | -85.48%679.93萬 | -8.99%1,308.49萬 | -1.54%1,094.95萬 | 38.81%1,268.22萬 | 384.62%4,683.2萬 | 49.39%1,437.76萬 | -64.76%1,112.11萬 | -13.39%913.64萬 |
| -應付股利 | --2,250萬 | ---- | ---- | ---- | ---- | ---- | --3,600萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -28.78%903.2萬 | ---- | ---- | ---- | 38.81%1,268.22萬 | ---- | 49.39%1,437.76萬 | ---- | -13.39%913.64萬 |
| 一年內到期的非流動負債 | -22.68%1,321.23萬 | 10.34%1,843.2萬 | 107.93%1,711.42萬 | 68.51%1,738.61萬 | 46.33%1,708.71萬 | 25.77%1,670.54萬 | -43.80%823.07萬 | -23.60%1,031.73萬 | -2.08%1,167.73萬 | -15.73%1,328.3萬 |
| 其他流動負債 | 372.86%4,982.8萬 | 101.66%1,683.43萬 | -65.85%497.84萬 | 250.34%1,461.12萬 | 110.44%1,053.75萬 | -6.78%834.77萬 | 167.71%1,458.02萬 | -52.62%417.06萬 | -45.66%500.73萬 | 46.32%895.45萬 |
| 流動負債合計 | 78.19%12.11億 | 37.82%9.05億 | 24.87%8.48億 | 60.56%8.73億 | 68.38%6.8億 | 74.03%6.57億 | 93.38%6.79億 | 17.18%5.44億 | -17.62%4.04億 | -21.07%3.77億 |
| 非流動負債 | ||||||||||
| 預計負債 | --8.11萬 | --8.11萬 | --41.44萬 | --44.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -52.88%773.08萬 | 114.28%1,098.64萬 | 750.86%1,249.49萬 | 200.56%1,214.87萬 | 12,587.68%1,640.65萬 | 3,864.87%512.7萬 | 823.22%146.85萬 | 2,040.73%404.2萬 | -42.42%12.93萬 | -48.30%12.93萬 |
| 長期遞延收益 | 140.85%3,286.39萬 | 117.32%3,017.64萬 | 22.14%1,527.36萬 | 34.75%1,556.9萬 | 3.15%1,364.5萬 | 96.44%1,388.57萬 | 102.20%1,250.53萬 | 79.80%1,155.39萬 | 49.89%1,322.83萬 | -21.24%706.85萬 |
| 租賃負債 | -46.44%2,989.57萬 | -20.92%4,771.74萬 | 206.55%5,309.09萬 | 180.58%5,406.02萬 | 451.33%5,581.69萬 | 622.19%6,034.33萬 | 68.67%1,731.89萬 | 59.82%1,926.71萬 | -61.58%1,012.41萬 | -74.09%835.56萬 |
| 非流動負債合計 | 9.04%9,363.14萬 | 12.10%8,896.13萬 | 159.72%8,127.38萬 | 135.83%8,221.88萬 | 265.68%8,586.85萬 | 410.21%7,935.6萬 | 88.37%3,129.27萬 | 86.73%3,486.3萬 | -33.67%2,348.17萬 | -62.49%1,555.35萬 |
| 負債合計 | 70.43%13.05億 | 35.05%9.94億 | 30.81%9.29億 | 65.10%9.55億 | 79.22%7.66億 | 87.34%7.36億 | 93.15%7.1億 | 19.87%5.78億 | -18.70%4.27億 | -24.37%3.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 46.91%2.45億 | 47.58%2.46億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| 資本公積 | -6.95%14.08億 | -5.18%14.39億 | -0.07%15.17億 | -0.18%15.15億 | -0.30%15.13億 | 0.00%15.18億 | 0.00%15.18億 | 0.00%15.18億 | 0.00%15.18億 | 0.00%15.18億 |
| 盈餘公積 | 19.35%5,558.42萬 | 19.35%5,558.42萬 | 19.35%5,558.42萬 | 19.35%5,558.42萬 | 11.43%4,657.32萬 | 11.43%4,657.32萬 | 11.43%4,657.32萬 | 11.43%4,657.24萬 | 6.99%4,179.63萬 | 6.99%4,179.63萬 |
| 未分配利潤 | 15.11%11.14億 | 20.40%10.9億 | 26.46%10.69億 | 26.23%10.13億 | 34.78%9.68億 | 34.20%9.05億 | 28.65%8.45億 | 28.28%8.03億 | 24.94%7.18億 | 28.52%6.75億 |
| 減:庫存股 | -68.32%864.45萬 | -10.03%4,228.76萬 | -10.03%4,228.76萬 | -41.94%2,728.68萬 | -39.36%2,728.68萬 | 278.56%4,700.07萬 | --4,700.07萬 | --4,700.07萬 | --4,500.08萬 | --1,241.58萬 |
| 歸屬母公司所有者權益合計 | 5.51%28.14億 | 7.69%27.88億 | 9.35%27.65億 | 9.51%27.23億 | 11.16%26.67億 | 8.41%25.89億 | 6.13%25.29億 | 5.73%24.87億 | 4.40%23.99億 | 6.23%23.88億 |
| 少數股東權益 | 38.75%1.34億 | 103.79%1.34億 | 240.33%1.32億 | 61.84%1.05億 | 61.95%9,670.88萬 | 18.99%6,556.92萬 | -26.58%3,864.62萬 | 46.10%6,467.74萬 | 38.54%5,971.66萬 | 39.75%5,510.35萬 |
| 所有者權益（或股東權益）合計 | 6.67%29.48億 | 10.06%29.22億 | 12.82%28.97億 | 10.84%28.28億 | 12.40%27.64億 | 8.65%26.55億 | 5.42%25.68億 | 6.48%25.51億 | 5.03%24.59億 | 6.81%24.43億 |
| 負債和所有者權益(或股東權益)總計 | 20.50%42.53億 | 15.49%39.16億 | 16.72%38.26億 | 20.87%37.83億 | 22.29%35.29億 | 19.55%33.91億 | 16.92%32.78億 | 8.72%31.3億 | 0.68%28.86億 | 1.04%28.36億 |
| 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 | -- | -- | -- | 天圓全會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(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。