滬深市場個股詳情
605123 派克新材
- 57.81
- -0.74-1.26%
未開盤 12/04 15:00 (北京)
70.05億總市值22.18市盈率TTM
59.97最高價57.40最低價1.25萬手成交量58.55今開58.55昨收7285.61萬成交額1.03%換手率14.24市盈率(靜)1.21億總股本94.4052周最高1.62市淨率70.05億流通值42.6852周最低64.41漲停價1.21億流通股168.68歷史最高52.70跌停價4.39%振幅33.27歷史最低1.80股息TTM58.22平均價8382.00手內盤3.11%股息率TTM100股每手3653.00手外盤
派克新材關鍵統計數據
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 | -3.36%13.24億 | 15.48%10.44億 | 156.54%17.05億 | 41.47%15.78億 | -28.99%13.7億 | 99.80%9.04億 | 76.59%6.65億 | 116.21%11.15億 | 399.17%19.29億 | 0.23%4.52億 |
| 交易性金融資產 | 154.77%7.86億 | 188.21%8.82億 | ---- | ---- | 1,405.76%3.09億 | 1,405.80%3.06億 | 1,090.09%6.04億 | 2,254.47%7.23億 | -31.70%2,048.95萬 | --2,031.82萬 |
| 應收票據及應收賬款 | -4.10%17.83億 | 2.54%17.59億 | 21.13%16.92億 | 62.42%17.25億 | 19.44%18.59億 | 50.62%17.15億 | 25.91%13.97億 | 22.98%10.62億 | 70.69%15.56億 | 43.85%11.39億 |
| -應收票據 | -66.93%1.86億 | -24.01%2.47億 | 78.62%2.97億 | 126.20%5.41億 | 102.29%5.62億 | 46.29%3.25億 | -1.12%1.66億 | -3.58%2.39億 | 43.99%2.78億 | 59.77%2.22億 |
| -應收賬款 | 23.13%15.97億 | 8.75%15.12億 | 13.36%13.95億 | 43.90%11.84億 | 1.44%12.97億 | 51.68%13.9億 | 30.75%12.3億 | 33.67%8.23億 | 77.86%12.79億 | 40.45%9.16億 |
| 其他應收款(含利息和股利) | -22.80%801.68萬 | -71.09%601.31萬 | -79.30%797.55萬 | -89.22%552.3萬 | -79.61%1,038.42萬 | 35.80%2,079.88萬 | 114.68%3,852.55萬 | 182.28%5,124.02萬 | 588.75%5,093.3萬 | 119.75%1,531.56萬 |
| -其他應收款 | ---- | -71.09%601.31萬 | ---- | ---- | ---- | 35.80%2,079.88萬 | ---- | 182.28%5,124.02萬 | ---- | 119.75%1,531.56萬 |
| 預付款項 | 8.94%1.31億 | -31.35%1.05億 | 17.41%1.78億 | -47.75%9,764.02萬 | -22.51%1.21億 | -10.47%1.53億 | 28.16%1.51億 | 55.25%1.87億 | 87.92%1.56億 | 208.96%1.71億 |
| 存貨 | 7.34%10.29億 | 5.11%10.02億 | 7.34%9.89億 | 1.73%9.13億 | 35.33%9.58億 | 59.30%9.53億 | 78.70%9.21億 | 79.89%8.98億 | 62.37%7.08億 | 79.07%5.98億 |
| 應收款項融資 | -37.52%2.62億 | -38.09%2.66億 | -17.72%3.18億 | 30.18%3.79億 | 39.88%4.19億 | 34.94%4.3億 | 77.58%3.86億 | 26.84%2.91億 | 80.26%3億 | 194.68%3.18億 |
| 其他流動資產 | -96.82%1,024.27萬 | -87.83%9,875.71萬 | -62.70%3.45億 | 11.26%4.17億 | 1,602,115.29%3.22億 | 6,976,001.58%8.11億 | 3,029.52%9.24億 | 1,507.11%3.75億 | -99.96%2.01萬 | -99.99%1.16萬 |
| 流動資產合計 | -0.65%53.33億 | -2.48%51.62億 | 2.88%52.33億 | 8.79%51.16億 | 13.71%53.68億 | 94.98%52.93億 | 108.92%50.87億 | 104.16%47.02億 | 127.21%47.2億 | 43.95%27.15億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 11.89%9.81億 | ---- | ---- | ---- | 76.31%8.77億 | ---- | 67.83%8.35億 | ---- | 34.93%4.97億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --104.88萬 | ---- | --1.14萬 | ---- | ---- |
| 在建工程 | ---- | 337.37%3.45億 | ---- | ---- | ---- | -70.74%7,886.49萬 | ---- | -51.12%1億 | ---- | 89.56%2.7億 |
| 無形資產 | 10.68%1.71億 | 13.15%1.57億 | 25.52%1.58億 | 21.67%1.54億 | 319.11%1.55億 | 271.54%1.39億 | 235.06%1.26億 | 239.91%1.27億 | 0.62%3,696.46萬 | 5.30%3,728.61萬 |
| 長期待攤費用 | --17.44萬 | --19.25萬 | --21.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 28.19%5,478.5萬 | 19.84%5,295.1萬 | -17.22%4,900.81萬 | -12.91%4,951.99萬 | 29.30%4,273.8萬 | 49.02%4,418.47萬 | 101.38%5,920.61萬 | 83.26%5,685.89萬 | -7.07%3,305.22萬 | -10.15%2,965.04萬 |
| 使用權資產 | 85.25%6,570.43萬 | 84.80%6,802.57萬 | 93.84%7,034.71萬 | 94.03%7,266.85萬 | -10.59%3,546.88萬 | -7.20%3,681.03萬 | -11.02%3,629.14萬 | -10.63%3,745.29萬 | -7.80%3,966.76萬 | -10.14%3,966.76萬 |
| 其他非流動資產 | -81.96%4,021.25萬 | -83.49%3,552.03萬 | -77.27%3,627.72萬 | 14.86%1.53億 | 424.36%2.23億 | 1,190.62%2.15億 | 694.69%1.6億 | 473.84%1.33億 | 28.85%4,251.35萬 | -87.44%1,666.62萬 |
| 非流動資產合計 | 18.71%16.9億 | 17.83%16.4億 | 18.13%15.69億 | 16.27%14.99億 | 48.46%14.23億 | 56.32%13.91億 | 52.84%13.29億 | 54.22%12.9億 | 19.36%9.59億 | 17.75%8.9億 |
| 資產總計 | 3.41%70.22億 | 1.75%68.02億 | 6.04%68.03億 | 10.40%66.15億 | 19.58%67.91億 | 85.43%66.84億 | 94.17%64.15億 | 90.86%59.92億 | 97.14%56.79億 | 36.45%36.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.85%3.9億 | -8.26%3.86億 | -35.58%2.64億 | -29.02%2.2億 | 52.40%3.2億 | 147.02%4.2億 | 1,266.01%4.1億 | 932.79%3.1億 | --2.1億 | 295.01%1.7億 |
| 應付票據及應付帳款 | 2.21%16.93億 | -0.72%16.39億 | 9.82%16.57億 | 18.53%15.3億 | 24.29%16.56億 | 58.33%16.51億 | 62.47%15.09億 | 43.36%12.91億 | 79.27%13.32億 | 75.79%10.43億 |
| -應付票據 | -4.60%10.62億 | -7.43%9.86億 | -2.57%9.94億 | 18.36%9.99億 | 22.75%11.13億 | 65.10%10.66億 | 81.39%10.2億 | 34.40%8.44億 | 91.84%9.07億 | 77.55%6.45億 |
| -應付帳款 | 16.18%6.31億 | 11.50%6.52億 | 35.69%6.63億 | 18.85%5.31億 | 27.57%5.43億 | 47.33%5.85億 | 33.42%4.89億 | 64.02%4.47億 | 57.32%4.26億 | 73.00%3.97億 |
| 合同負債 | -8.19%5,386.92萬 | -1.57%3,872.27萬 | 27.01%3,536.29萬 | 119.20%5,224.61萬 | 293.69%5,867.18萬 | 44.43%3,934.11萬 | -13.26%2,784.17萬 | 11.65%2,383.5萬 | -67.27%1,490.32萬 | 59.48%2,723.81萬 |
| 應付職工薪酬 | -1.33%3,575.8萬 | 1.18%2,921.06萬 | 2.72%2,101.71萬 | 13.58%3,631.6萬 | -7.16%3,624萬 | -4.34%2,886.99萬 | 32.18%2,046.07萬 | 50.36%3,197.27萬 | 83.95%3,903.63萬 | 80.96%3,017.82萬 |
| 應交稅費 | -19.38%2,177.85萬 | -33.43%1,506.96萬 | 1,645.69%3,139.6萬 | 1,127.47%2,828.92萬 | -15.70%2,701.27萬 | -8.05%2,263.61萬 | -92.91%179.85萬 | -51.27%230.47萬 | 84.80%3,204.47萬 | 29.63%2,461.79萬 |
| 其他應付款(含利息和股利) | -74.37%183.01萬 | -56.25%188.19萬 | -50.32%194.4萬 | -63.97%407.72萬 | 97.04%713.98萬 | -12.90%430.09萬 | 10.17%391.35萬 | 166.10%1,131.52萬 | 4.96%362.35萬 | 23.79%493.77萬 |
| -其他應付款 | ---- | -56.25%188.19萬 | ---- | ---- | ---- | -12.90%430.09萬 | ---- | 166.10%1,131.52萬 | ---- | 23.79%493.77萬 |
| 一年內到期的非流動負債 | 1,291.11%5,758.86萬 | 1,099.83%5,752.26萬 | 2,584.85%1.07億 | 2,573.46%1.07億 | 22.14%413.98萬 | 41.45%479.42萬 | 17.18%397.16萬 | 18.51%401.66萬 | --338.94萬 | --338.94萬 |
| 其他流動負債 | -48.69%5,147.61萬 | -53.74%4,148.83萬 | -68.71%3,386.46萬 | -58.00%5,006.12萬 | 32.39%1億 | 112.92%8,968.78萬 | 12.04%1.08億 | 17.07%1.19億 | -30.63%7,577.71萬 | -47.15%4,212.25萬 |
| 流動負債合計 | 4.32%23.05億 | -2.32%22.08億 | 3.18%21.52億 | 13.09%20.29億 | 29.13%22.1億 | 68.05%22.6億 | 83.70%20.85億 | 64.98%17.94億 | 82.06%17.11億 | 74.12%13.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -70.00%3,000.42萬 | ---- | ---- | ---- | --1億 | --5,000萬 | --5,004.51萬 | --5,000萬 | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%8,735萬 | ---- | ---- | ---- | -1.13%8,735萬 | ---- | -1.13%8,735萬 | ---- | 0.00%8,835萬 |
| 遞延所得稅負債 | 5.46%8,169.49萬 | 8.71%8,368.57萬 | 10.06%7,839.87萬 | 1.69%8,257.17萬 | 144.93%7,746.42萬 | 179.05%7,698萬 | 181.27%7,123.48萬 | 165.16%8,119.99萬 | -6.27%3,162.68萬 | -13.12%2,758.64萬 |
| 長期遞延收益 | 21.89%7,339.77萬 | -25.07%5,892.01萬 | -30.46%5,679.98萬 | -27.91%5,954.67萬 | -28.29%6,021.75萬 | -6.73%7,863.83萬 | -3.79%8,168.15萬 | 18.40%8,259.52萬 | 30.27%8,397.38萬 | 40.21%8,431.46萬 |
| 租賃負債 | 82.86%6,153.89萬 | 84.77%6,195.16萬 | 88.59%6,464.59萬 | 88.58%6,533.96萬 | -8.33%3,365.27萬 | -9.34%3,352.87萬 | -10.79%3,427.92萬 | -10.43%3,464.81萬 | -15.57%3,671.01萬 | -15.41%3,698.48萬 |
| 非流動負債合計 | -6.89%3.34億 | -10.59%2.92億 | -11.52%2.87億 | -12.21%2.95億 | 49.04%3.59億 | 37.63%3.26億 | 36.96%3.25億 | 47.66%3.36億 | 4.62%2.41億 | 5.93%2.37億 |
| 負債調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 2.75%26.39億 | -3.36%25億 | 1.20%24.39億 | 9.10%23.23億 | 31.59%25.68億 | 63.49%25.87億 | 75.62%24.1億 | 61.98%21.3億 | 66.83%19.52億 | 58.79%15.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 12.20%1.21億 | 12.20%1.21億 | 12.20%1.21億 | 12.20%1.21億 | 0.00%1.08億 |
| 資本公積 | 0.00%25.1億 | 0.00%25.1億 | 0.00%25.1億 | 0.00%25.1億 | 0.00%25.1億 | 166.90%25.1億 | 166.90%25.1億 | 166.90%25.1億 | 167.21%25.1億 | 0.12%9.41億 |
| 盈餘公積 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.03%8,314.65萬 | 0.03%8,314.65萬 | 0.03%8,314.65萬 | 0.00%8,314.65萬 | 57.63%8,312.56萬 | 57.63%8,312.56萬 |
| 未分配利潤 | 10.66%16.69億 | 14.75%15.87億 | 27.78%16.49億 | 37.42%15.77億 | 48.92%15.08億 | 55.22%13.83億 | 61.31%12.91億 | 65.60%11.47億 | 65.83%10.13億 | 63.40%8.91億 |
| 其他綜合收益 | 263.09%6.86萬 | -47.83%4.94萬 | 3,881.32%4.62萬 | 275.30%7.12萬 | 127.07%1.89萬 | 231.70%9.47萬 | 101.76%1,159.24 | 24.22%-4.06萬 | -184.91%-6.98萬 | ---7.19萬 |
| 歸屬母公司所有者權益合計 | 3.81%43.83億 | 4.98%43.01億 | 8.95%43.64億 | 11.12%42.91億 | 13.29%42.23億 | 102.60%40.98億 | 107.34%40.05億 | 111.67%38.62億 | 117.86%37.27億 | 22.92%20.22億 |
| 所有者權益（或股東權益）合計 | 3.81%43.83億 | 4.98%43.01億 | 8.95%43.64億 | 11.12%42.91億 | 13.29%42.23億 | 102.60%40.98億 | 107.34%40.05億 | 111.67%38.62億 | 117.86%37.27億 | 22.92%20.22億 |
| 負債和所有者權益(或股東權益)總計 | 3.41%70.22億 | 1.75%68.02億 | 6.04%68.03億 | 10.40%66.15億 | 19.58%67.91億 | 85.43%66.84億 | 94.17%64.15億 | 90.86%59.92億 | 97.14%56.79億 | 36.45%36.05億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
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