N矽電股份
301629
晨光電纜
834639
克萊特
831689
電工合金
300697
邵陽液壓
301079
滬深市場個股詳情
603903 中持股份
- 6.76
- -0.42-5.85%
未開盤 03/24 15:00 (北京)
17.26億總市值23.31市盈率TTM
7.19最高價6.66最低價7.53萬手成交量7.15今開7.18昨收5178.90萬成交額2.95%換手率10.56市盈率(靜)2.55億總股本8.8852周最高1.06市淨率17.26億流通值5.2652周最低7.90漲停價2.55億流通股36.42歷史最高6.46跌停價7.38%振幅5.26歷史最低0.19股息TTM6.88平均價4.19萬手內盤2.84%股息率TTM100股每手3.16萬手外盤
中持股份關鍵統計數據
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 | 3.28%4.42億 | 33.93%5億 | 10.73%5.62億 | 13.79%6.72億 | -23.67%4.27億 | -18.35%3.73億 | -2.42%5.07億 | 103.47%5.91億 | 32.30%5.6億 | 198.66%4.57億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --5,000萬 | --4,999萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 24.55%13.82億 | 26.25%14.2億 | 33.60%13.94億 | 29.96%13.54億 | 61.51%11.1億 | 67.50%11.25億 | 67.38%10.43億 | 58.92%10.42億 | 41.08%6.87億 | 45.35%6.71億 |
| -應收票據 | 6.61%1,230.66萬 | -64.12%998.53萬 | -66.93%666.47萬 | -50.45%802.44萬 | 251.93%1,154.33萬 | 1,575.54%2,782.99萬 | 528.23%2,015.27萬 | 336.77%1,619.47萬 | --328萬 | --166.09萬 |
| -應收賬款 | 24.74%13.7億 | 28.54%14.1億 | 35.58%13.87億 | 31.23%13.46億 | 60.59%10.98億 | 63.76%10.97億 | 65.00%10.23億 | 57.34%10.26億 | 40.40%6.84億 | 44.99%6.7億 |
| 其他應收款(含利息和股利) | -55.69%1,443.14萬 | -68.04%1,547.93萬 | -53.37%2,464.53萬 | -69.85%1,602.87萬 | -38.07%3,256.73萬 | -2.94%4,842.62萬 | 1.38%5,285.48萬 | 14.56%5,316.05萬 | -21.45%5,259.01萬 | -18.21%4,989.33萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --702.72萬 | --252.72萬 | --274.08萬 | ---- | ---- |
| -其他應收款 | ---- | -62.61%1,547.93萬 | ---- | ---- | ---- | -17.02%4,139.9萬 | ---- | 8.65%5,041.97萬 | ---- | -15.72%4,989.33萬 |
| 合同資產 | -24.16%3.8億 | -22.84%3.96億 | 7.13%4.53億 | 4.02%4.51億 | 23.15%5億 | 34.71%5.13億 | 29.24%4.23億 | 22.15%4.33億 | 32.94%4.06億 | 22.31%3.81億 |
| 預付款項 | -7.30%7,002.98萬 | -3.00%6,715.84萬 | -6.17%7,059.28萬 | 8.05%4,955.65萬 | -13.04%7,554.83萬 | 9.08%6,923.64萬 | 4.32%7,523.77萬 | 13.46%4,586.4萬 | 31.14%8,687.32萬 | 2.05%6,347.15萬 |
| 存貨 | 57.42%8,375.06萬 | 45.52%6,730.52萬 | -45.96%3,454.3萬 | -47.16%2,306.37萬 | -29.08%5,320.05萬 | -31.63%4,625.1萬 | 61.03%6,392.61萬 | 107.18%4,364.6萬 | 52.02%7,501.65萬 | 101.06%6,765.27萬 |
| 應收款項融資 | -49.30%55.77萬 | 1,581.57%168.16萬 | 31.67%77.02萬 | 1,678.60%110.27萬 | -83.87%110萬 | -98.35%10萬 | -85.16%58.5萬 | -99.22%6.2萬 | 135.02%681.86萬 | -69.14%607萬 |
| 劃分為持有待售的資產 | ---- | ---- | --6,646.35萬 | --6,646.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -4.96%2,464.03萬 | -3.17%2,464.03萬 | -7.63%2,513.7萬 | -11.24%2,465.86萬 | -32.93%2,592.5萬 | -40.30%2,544.65萬 | -34.41%2,721.29萬 | -35.69%2,778.21萬 | 6.53%3,865.35萬 | 774.67%4,262.26萬 |
| 其他流動資產 | 16.95%6,991.71萬 | 19.86%7,063.98萬 | 16.02%7,144.94萬 | 5.82%6,440.49萬 | 4.44%5,978.14萬 | 30.55%5,893.5萬 | 4.50%6,158.19萬 | 8.64%6,086.15萬 | -11.84%5,723.96萬 | -35.61%4,514.43萬 |
| 流動資產合計 | 5.60%24.67億 | 10.96%25.63億 | 19.84%27.02億 | 18.50%27.22億 | 18.52%23.36億 | 29.42%23.1億 | 29.69%22.55億 | 51.56%22.97億 | 31.15%19.71億 | 51.35%17.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -87.22%1,037.37萬 | -87.22%1,037.37萬 | -86.50%1,037.37萬 | -86.50%1,037.37萬 | 6.10%8,118.41萬 | 6.10%8,118.41萬 | 0.42%7,683.72萬 | 0.42%7,683.72萬 | 25.78%7,651.36萬 | 25.78%7,651.36萬 |
| 長期股權投資 | 5.16%2.74億 | 11.27%2.71億 | 8.73%2.59億 | 13.96%2.6億 | 15.03%2.61億 | 9.68%2.44億 | 25.31%2.38億 | 28.98%2.28億 | 53.08%2.27億 | 55.35%2.22億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -99.12%50萬 | -99.18%50萬 | -99.18%50萬 | -59.91%2,466.18萬 | -80.52%5,707.61萬 | -75.45%6,096.64萬 |
| 固定資產 | ---- | 19.26%3.18億 | ---- | ---- | ---- | 564.70%2.66億 | ---- | 535.36%2.73億 | ---- | 35.44%4,006.34萬 |
| 在建工程 | ---- | -78.42%129.39萬 | ---- | ---- | ---- | -97.12%599.59萬 | ---- | -97.80%422.02萬 | ---- | 147.99%2.08億 |
| 生產性生物資產 | --205.52萬 | --213.39萬 | --217.84萬 | --20.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -5.05%8.74億 | -4.99%8.86億 | -2.47%9.22億 | -4.61%9.13億 | -3.01%9.2億 | -0.07%9.33億 | 3.58%9.45億 | 3.50%9.57億 | 6.88%9.49億 | -4.30%9.33億 |
| 開發支出 | 594.07%101.79萬 | --69.8萬 | --50.37萬 | --30.83萬 | --14.67萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.88%2.56億 | 0.88%2.56億 | 0.89%2.56億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | -1.36%2.54億 | -1.36%2.54億 |
| 長期待攤費用 | 37.40%649.71萬 | -13.80%473.13萬 | -12.39%539.45萬 | -45.44%400.46萬 | -43.52%472.85萬 | -0.66%548.87萬 | -2.35%615.72萬 | 3.58%733.92萬 | 160.40%837.28萬 | 27.57%552.51萬 |
| 遞延所得稅資產 | 37.82%7,242.24萬 | 22.39%6,081.31萬 | 16.28%5,705.95萬 | 24.00%5,361.59萬 | 30.40%5,254.85萬 | 25.62%4,968.67萬 | 28.69%4,907.18萬 | 20.78%4,323.95萬 | 16.43%4,029.84萬 | 25.95%3,955.41萬 |
| 使用權資產 | 44.52%3,256.46萬 | 44.28%3,480.64萬 | 23.51%4,284.31萬 | 38.28%4,111.11萬 | -20.20%2,253.34萬 | -23.14%2,412.48萬 | -0.68%3,468.83萬 | -21.35%2,973.05萬 | 19.27%2,823.82萬 | 23.37%3,138.64萬 |
| 其他非流動資產 | -1.92%3.43億 | 3.42%3.53億 | 1.59%3.49億 | 6.25%3.69億 | -4.29%3.49億 | -6.81%3.41億 | -7.97%3.43億 | -7.09%3.47億 | 54.03%3.65億 | 81.96%3.66億 |
| 非流動資產合計 | -1.30%21.87億 | -0.27%21.98億 | -0.16%22.19億 | -3.02%21.78億 | -2.00%22.16億 | -1.48%22.04億 | 1.47%22.22億 | 2.86%22.45億 | 9.35%22.61億 | 8.59%22.37億 |
| 資產總計 | 2.24%46.53億 | 5.48%47.61億 | 9.91%49.21億 | 7.86%49億 | 7.56%45.52億 | 12.23%45.14億 | 13.96%44.77億 | 22.82%45.43億 | 18.53%42.32億 | 24.16%40.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.93%8.87億 | 38.73%8.7億 | 36.68%8.25億 | 42.07%7.3億 | 8.75%6.99億 | 5.77%6.27億 | 7.02%6.03億 | -11.19%5.14億 | 26.05%6.43億 | 22.39%5.93億 |
| 應付票據及應付帳款 | 10.40%7.12億 | 11.84%7.66億 | 26.01%7.75億 | 20.80%8.6億 | 17.11%6.45億 | 22.34%6.85億 | 26.24%6.15億 | 14.58%7.12億 | 14.92%5.5億 | 3.37%5.6億 |
| -應付票據 | -74.81%368.34萬 | -54.16%841.52萬 | -42.97%1,046.97萬 | -49.66%924.1萬 | -39.46%1,462.37萬 | 358.93%1,835.74萬 | 103.97%1,835.74萬 | 103.97%1,835.74萬 | 383.15%2,415.74萬 | -84.00%400萬 |
| -應付帳款 | 12.38%7.08億 | 13.65%7.58億 | 28.13%7.64億 | 22.66%8.51億 | 19.70%6.3億 | 19.92%6.67億 | 24.78%5.97億 | 13.27%6.94億 | 11.03%5.26億 | 7.60%5.56億 |
| 合同負債 | 8.31%7,692.5萬 | 145.53%7,170.51萬 | -18.27%7,748.41萬 | -70.27%2,768.29萬 | -35.08%7,102.62萬 | -60.47%2,920.48萬 | 96.03%9,480.91萬 | 164.65%9,313萬 | 162.57%1.09億 | 21.79%7,387.45萬 |
| 應付職工薪酬 | -17.07%432.38萬 | 20.34%443.9萬 | 103.26%576.49萬 | 35.66%4,566.12萬 | 73.59%521.36萬 | 47.38%368.87萬 | 25.74%283.63萬 | -18.59%3,365.94萬 | 2.50%300.33萬 | -14.42%250.28萬 |
| 應交稅費 | -3.85%1,593.64萬 | 12.21%1,535.56萬 | 98.27%2,896.17萬 | 172.77%5,322.58萬 | 51.22%1,657.51萬 | 34.04%1,368.49萬 | 44.38%1,460.72萬 | 6.22%1,951.34萬 | 47.35%1,096.06萬 | 2.47%1,020.92萬 |
| 其他應付款(含利息和股利) | -14.51%2,987.58萬 | 49.72%1.01億 | 63.09%2,724.76萬 | 58.63%3,335.92萬 | 175.73%3,494.83萬 | -30.76%6,745.23萬 | 40.41%1,670.74萬 | 8.13%2,102.99萬 | -57.88%1,267.47萬 | 140.77%9,741.29萬 |
| -應付利息 | -2.55%162.3萬 | 44.56%153.91萬 | -51.70%86.09萬 | -32.23%107.83萬 | -18.71%166.54萬 | -51.63%106.47萬 | 18.89%178.23萬 | -38.43%159.12萬 | 26.66%204.87萬 | 74.20%220.11萬 |
| -應付股利 | -82.80%143.73萬 | -97.27%143.73萬 | -54.46%143.73萬 | -54.46%143.73萬 | 2,470.42%835.49萬 | 6.31%5,273.14萬 | 871.00%315.61萬 | -17.77%315.61萬 | -48.00%32.5萬 | 7,835.79%4,960.17萬 |
| -其他應付款 | 7.57%2,681.56萬 | 617.72%9,801.26萬 | 111.99%2,494.95萬 | 89.43%3,084.36萬 | 142.00%2,492.8萬 | -70.06%1,365.62萬 | 16.82%1,176.9萬 | 25.01%1,628.26萬 | -63.01%1,030.1萬 | 18.25%4,561.01萬 |
| 一年內到期的非流動負債 | -14.41%1.28億 | 29.86%1.55億 | 29.50%1.49億 | 29.76%1.55億 | 42.90%1.49億 | 23.78%1.2億 | 11.04%1.15億 | 5.42%1.2億 | -16.14%1.04億 | -14.01%9,672.48萬 |
| 其他流動負債 | 8.89%8,366.8萬 | 0.90%9,076.55萬 | -5.25%8,309.69萬 | -14.47%8,355.68萬 | 24.55%7,683.96萬 | 61.13%8,995.71萬 | 81.22%8,770.28萬 | -7.95%9,768.92萬 | -35.04%6,169.35萬 | 36.42%5,582.8萬 |
| 流動負債合計 | 14.14%19.37億 | 26.83%20.74億 | 27.17%19.71億 | 23.49%19.89億 | 13.51%16.97億 | 9.84%16.36億 | 21.52%15.5億 | 5.00%16.1億 | 15.88%14.95億 | 15.14%14.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.73%5.89億 | -19.98%5.33億 | -15.81%5.89億 | -14.94%6.01億 | -17.00%6.24億 | -3.76%6.66億 | -0.87%6.99億 | -0.16%7.07億 | 5.98%7.52億 | 69.66%6.92億 |
| 長期應付款 | ---- | -12.75%2.87億 | ---- | ---- | ---- | 1,810.66%3.29億 | ---- | 790.15%3.47億 | ---- | -92.31%1,722.69萬 |
| 預計負債 | 6.45%1,864.93萬 | 3.59%1,823.92萬 | 1.69%1,699.45萬 | 11.41%1,798萬 | 3.88%1,751.92萬 | 7.14%1,760.68萬 | 6.95%1,671.23萬 | 7.33%1,613.84萬 | -53.69%1,686.56萬 | -55.77%1,643.41萬 |
| 遞延所得稅負債 | 6.64%3,307.21萬 | 7.54%3,317.82萬 | 16.17%3,567.47萬 | 6.62%3,348.65萬 | 8.79%3,101.19萬 | 9.80%3,085.28萬 | 5.13%3,070.88萬 | 9.59%3,140.6萬 | 156.53%2,850.73萬 | 204.14%2,809.94萬 |
| 長期遞延收益 | 15.95%2,810.45萬 | 20.28%3,095.96萬 | 18.51%3,239.88萬 | -26.14%2,140.75萬 | -14.97%2,423.86萬 | -39.27%2,573.99萬 | -28.89%2,733.78萬 | -24.66%2,898.33萬 | -64.57%2,850.45萬 | -47.27%4,238.32萬 |
| 租賃負債 | 93.63%2,503.96萬 | 96.99%2,546.23萬 | 56.22%2,806.05萬 | 108.99%2,432.99萬 | -27.33%1,293.17萬 | -30.33%1,292.58萬 | -13.45%1,796.17萬 | -43.99%1,164.15萬 | 13.31%1,779.41萬 | 15.80%1,855.34萬 |
| 非流動負債合計 | -5.56%9.73億 | -14.26%9.28億 | -11.59%10.03億 | -12.17%10.03億 | 3.63%10.3億 | 32.82%10.83億 | 34.86%11.34億 | 34.38%11.42億 | -8.02%9.94億 | 5.01%8.15億 |
| 負債合計 | 6.70%29.1億 | 10.47%30.03億 | 10.79%29.74億 | 8.69%29.92億 | 9.56%27.27億 | 17.97%27.18億 | 26.82%26.84億 | 15.47%27.52億 | 4.98%24.89億 | 11.34%23.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 26.21%2.55億 | 26.21%2.55億 | 26.21%2.55億 |
| 資本公積 | -14.73%5.6億 | -13.99%5.65億 | 0.00%6.57億 | 0.00%6.57億 | -0.05%6.57億 | -0.05%6.57億 | -7.79%6.57億 | 125.18%6.57億 | 125.35%6.58億 | 125.35%6.58億 |
| 盈餘公積 | 59.16%6,965.41萬 | 59.16%6,965.41萬 | 56.71%6,858.27萬 | 56.71%6,858.27萬 | 10.16%4,376.27萬 | 10.16%4,376.27萬 | 10.16%4,376.27萬 | 10.16%4,376.27萬 | 17.01%3,972.76萬 | 17.01%3,972.76萬 |
| 未分配利潤 | 1.34%7.43億 | 7.75%7.53億 | 15.19%8.04億 | 12.96%7.85億 | 12.52%7.33億 | 11.99%6.99億 | 7.52%6.98億 | 10.67%6.95億 | 20.41%6.52億 | 21.04%6.24億 |
| 其他綜合收益 | -116.41%-170萬 | -116.41%-170萬 | 0.00%1,035.77萬 | 0.00%1,035.77萬 | 2.73%1,035.77萬 | 2.73%1,035.77萬 | 2.73%1,035.77萬 | 2.73%1,035.77萬 | 693.10%1,008.26萬 | 693.10%1,008.26萬 |
| 歸屬母公司所有者權益合計 | -4.30%16.27億 | -1.44%16.42億 | 7.86%17.95億 | 6.92%17.76億 | 5.30%17億 | 4.97%16.66億 | -0.14%16.64億 | 41.80%16.61億 | 51.22%16.14億 | 52.29%15.87億 |
| 少數股東權益 | -6.16%1.17億 | -10.29%1.17億 | 18.02%1.51億 | 2.43%1.32億 | -2.90%1.24億 | -0.66%1.3億 | -11.61%1.28億 | -10.07%1.29億 | -2.68%1.28億 | 2.35%1.31億 |
| 所有者權益（或股東權益）合計 | -4.43%17.43億 | -2.08%17.58億 | 8.59%19.47億 | 6.59%19.08億 | 4.70%18.24億 | 4.54%17.96億 | -1.06%17.93億 | 36.14%17.9億 | 45.31%17.42億 | 46.83%17.18億 |
| 負債和所有者權益(或股東權益)總計 | 2.24%46.53億 | 5.48%47.61億 | 9.91%49.21億 | 7.86%49億 | 7.56%45.52億 | 12.23%45.14億 | 13.96%44.77億 | 22.82%45.43億 | 18.53%42.32億 | 24.16%40.22億 |
| 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 | -- | -- | -- | 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。
