滬深市場個股詳情
688005 容百科技
- 22.75
- -0.73-3.11%
已收盤 07/12 15:00 (北京)
109.89億總市值47.20市盈率TTM
23.47最高價22.61最低價9.71萬手成交量23.37今開23.48昨收2.22億成交額3.08%換手率18.91市盈率(靜)4.83億總股本57.2352周最高1.32市淨率71.77億流通值20.5252周最低28.18漲停價3.15億流通股167.40歷史最高18.78跌停價3.66%振幅20.52歷史最低0.30股息TTM22.87平均價4.81萬手內盤1.33%股息率TTM100股每手4.62萬手外盤
容百科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.14%48.09億 | 13.45%56.74億 | 16.08%57.22億 | -12.16%46.57億 | 27.33%48.02億 | 93.45%50.01億 | 74.05%49.3億 | 159.66%53.01億 | 117.92%37.71億 | 83.74%25.85億 |
| 交易性金融資產 | 78.74%5,671萬 | 75.44%1.23億 | 21.86%1.6億 | -70.10%9,836.57萬 | -25.41%3,172.84萬 | -71.04%7,031.67萬 | 4.63%1.31億 | 419.53%3.29億 | 139.10%4,253.66萬 | 17.08%2.43億 |
| 應收票據及應收賬款 | 9.43%36.91億 | -10.60%37.41億 | -40.47%29.62億 | -46.42%19.46億 | 3.36%33.73億 | 125.90%41.84億 | 220.37%49.76億 | 204.06%36.31億 | 320.98%32.63億 | 127.50%18.52億 |
| -應收票據 | ---- | ---- | ---- | ---- | 2,049.90%3.08億 | 4,196.54%3.92億 | 12.57%1,220.11萬 | -7.15%1,505.03萬 | -71.90%1,430.7萬 | -88.97%911.56萬 |
| -應收賬款 | 20.41%36.91億 | -1.36%37.41億 | -40.33%29.62億 | -46.20%19.46億 | -5.65%30.65億 | 105.76%37.93億 | 221.83%49.64億 | 206.97%36.16億 | 348.60%32.49億 | 151.96%18.43億 |
| 其他應收款(含利息和股利) | 21.72%8,498.52萬 | 47.72%8,520.14萬 | 135.86%8,645.47萬 | 83.26%7,700.74萬 | 21.44%6,981.97萬 | 24.45%5,767.82萬 | -12.55%3,665.5萬 | 163.40%4,202.07萬 | 283.65%5,749.15萬 | 485.30%4,634.59萬 |
| -應收股利 | ---- | --930.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 31.59%7,589.83萬 | ---- | 83.26%7,700.74萬 | ---- | 24.45%5,767.82萬 | ---- | 163.40%4,202.07萬 | ---- | 485.30%4,634.59萬 |
| 預付款項 | -44.18%3.69億 | -56.74%3.34億 | -87.32%1.96億 | -60.81%3.9億 | -38.48%6.61億 | 309.30%7.72億 | 659.48%15.46億 | 469.52%9.95億 | 676.47%10.75億 | 170.17%1.89億 |
| 存貨 | -46.19%15.55億 | -53.51%15.33億 | -32.66%21億 | -34.42%21.08億 | 18.79%28.89億 | 97.68%32.97億 | 141.09%31.19億 | 300.17%32.14億 | 236.39%24.32億 | 185.59%16.68億 |
| 應收款項融資 | -11.46%39.71億 | -6.11%32.46億 | 109.12%41.54億 | 112.77%47.85億 | 171.33%44.85億 | 31.85%34.58億 | 23.47%19.86億 | 83.93%22.49億 | 12.82%16.53億 | 242.14%26.22億 |
| 其他流動資產 | 4.28%2.45億 | 8.91%3.01億 | 124.53%1.97億 | 93.21%2.57億 | 191.69%2.35億 | 494.01%2.76億 | 205.58%8,770.28萬 | 438.21%1.33億 | 330.38%8,068.45萬 | -73.75%4,653萬 |
| 流動資產合計 | -10.67%147.81億 | -12.15%150.37億 | -7.34%155.78億 | -9.92%143.17億 | 33.71%165.47億 | 85.00%171.17億 | 118.70%168.13億 | 186.89%158.94億 | 153.39%123.75億 | 129.35%92.52億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | --1,980.73萬 | --1,980.73萬 | --1,980.73萬 | --1,980.73萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 35.42%62.01億 | ---- | 60.57%47.09億 | ---- | 62.67%45.79億 | ---- | 129.01%29.33億 | ---- | 133.16%28.15億 |
| 在建工程 | ---- | -19.97%20.9億 | ---- | 20.61%31.05億 | ---- | 35.68%26.11億 | ---- | 281.16%25.74億 | ---- | 440.30%19.24億 |
| 無形資產 | 14.95%6.54億 | 14.55%6.56億 | 1.87%5.59億 | 41.33%5.64億 | 41.45%5.69億 | 46.43%5.73億 | 39.01%5.49億 | 26.40%3.99億 | 25.98%4.02億 | 21.25%3.91億 |
| 商譽 | 0.00%1.31億 | 0.00%1.31億 | 0.22%1.31億 | 608.98%1.31億 | 608.98%1.31億 | --1.31億 | --1.31億 | --1,851.22萬 | --1,851.22萬 | ---- |
| 長期待攤費用 | 57.98%1.21億 | 51.46%1.19億 | 53.07%8,367.5萬 | 59.77%8,098.75萬 | 53.92%7,687.97萬 | 72.89%7,829.47萬 | 144.25%5,466.53萬 | 316.37%5,068.91萬 | 262.42%4,994.93萬 | 200.51%4,528.54萬 |
| 遞延所得稅資產 | 91.79%1.62億 | 130.81%1.44億 | 111.12%1.12億 | 140.26%9,850.38萬 | 186.56%8,471.74萬 | 202.68%6,259.91萬 | 154.23%5,288.45萬 | 210.60%4,099.97萬 | 5.25%2,956.31萬 | -34.08%2,068.14萬 |
| 使用權資產 | 19.66%4,139.81萬 | 20.25%4,403.23萬 | 67.63%4,568.27萬 | 85.77%3,848.05萬 | 70.31%3,459.56萬 | 75.73%3,661.7萬 | 365.88%2,725.22萬 | 3,759.35%2,071.45萬 | 3,496.17%2,031.31萬 | 2,093.13%2,083.7萬 |
| 其他非流動資產 | -16.70%2.23億 | -62.36%1.18億 | -66.50%2.43億 | -42.16%3.45億 | -23.40%2.68億 | 57.01%3.13億 | 46.80%7.26億 | 27.14%5.96億 | 116.33%3.5億 | 42.07%2億 |
| 非流動資產合計 | 8.29%96.44億 | 12.39%96.02億 | 19.91%92.47億 | 37.98%92.07億 | 52.55%89.06億 | 56.78%85.44億 | 116.46%77.11億 | 138.46%66.73億 | 151.76%58.38億 | 159.25%54.49億 |
| 資產總計 | -4.04%244.25億 | -3.98%246.39億 | 1.23%248.25億 | 4.24%235.24億 | 39.75%254.53億 | 74.54%256.6億 | 117.99%245.24億 | 170.64%225.67億 | 152.86%182.13億 | 139.59%147.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.69%3.1億 | -89.81%2億 | -89.52%2億 | -14.73%9.2億 | 323.14%19.01億 | 291.50%19.63億 | 630.37%19.1億 | 666.95%10.79億 | 251.56%4.49億 | 6,383.36%5.02億 |
| 應付票據及應付帳款 | -31.05%70.25億 | -27.02%83.41億 | -32.98%82.38億 | -26.60%86.21億 | 8.65%101.88億 | 66.24%114.3億 | 156.90%122.92億 | 304.38%117.46億 | 370.13%93.77億 | 402.58%68.75億 |
| -應付票據 | -48.40%37.65億 | -33.28%52.17億 | -36.02%53.24億 | -31.09%55.31億 | 6.17%72.96億 | 78.70%78.19億 | 198.15%83.22億 | 308.65%80.26億 | 519.98%68.73億 | 523.12%43.76億 |
| -應付帳款 | 12.73%32.6億 | -13.48%31.24億 | -26.61%29.14億 | -16.91%30.91億 | 15.48%28.92億 | 44.43%36.1億 | 99.14%39.7億 | 295.47%37.2億 | 182.65%25.04億 | 275.45%25億 |
| 合同負債 | 258.95%1.24億 | -95.11%397.13萬 | -79.42%792.25萬 | -71.16%1,635.24萬 | 65.31%3,454.84萬 | 428.23%8,114.9萬 | 29.26%3,849.88萬 | 585.28%5,670.34萬 | -43.78%2,089.94萬 | 5,559.24%1,536.26萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.27萬 | --145.27萬 | --145.27萬 |
| 應付職工薪酬 | -4.07%6,668.25萬 | -0.92%1.02億 | -31.02%6,327.62萬 | -30.37%5,693.22萬 | 26.54%6,950.89萬 | 0.58%1.03億 | 14.68%9,173.07萬 | 51.25%8,176.52萬 | 52.18%5,493.04萬 | 156.37%1.02億 |
| 應交稅費 | -73.56%3,472.73萬 | -41.80%5,405.99萬 | 7.86%6,601.88萬 | -36.82%4,802.96萬 | 63.08%1.31億 | 46.53%9,288.96萬 | 117.77%6,120.92萬 | 198.81%7,601.76萬 | 539.51%8,055萬 | 695.57%6,339.29萬 |
| 其他應付款(含利息和股利) | -46.71%5,048.23萬 | -33.57%6,744.68萬 | -43.85%5,433.44萬 | -30.52%2.09億 | -87.23%9,473.25萬 | -86.31%1.02億 | -78.59%9,677.24萬 | 108.40%3.01億 | 630.30%7.42億 | 7,345.42%7.42億 |
| -應付股利 | ---- | --1,454.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -47.89%5,290.34萬 | ---- | -30.52%2.09億 | ---- | -86.31%1.02億 | ---- | 189.23%3.01億 | ---- | 7,345.42%7.42億 |
| 一年內到期的非流動負債 | 47.61%7.08億 | 26.21%5億 | 238.34%4.17億 | 255.06%3.61億 | 435.33%4.8億 | 316.46%3.97億 | 26,953.95%1.23億 | 10,577.65%1.02億 | 6,075.73%8,959.92萬 | 5,312.94%9,520.82萬 |
| 其他流動負債 | 256.98%1,603.3萬 | -91.80%67.06萬 | -79.42%102.99萬 | -71.16%212.58萬 | 65.31%449.13萬 | 309.53%817.9萬 | 29.26%500.48萬 | 585.28%737.14萬 | -43.78%271.69萬 | 5,559.24%199.71萬 |
| 流動負債合計 | -35.40%83.35億 | -34.61%92.69億 | -38.11%90.48億 | -23.91%102.35億 | 19.28%129.04億 | 68.80%141.76億 | 159.16%146.18億 | 310.16%134.5億 | 367.10%108.19億 | 485.01%83.98億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -0.17%20.25萬 | ---- | -47.72%20.18萬 | ---- | -49.81%20.28萬 | ---- | -16.42%38.6萬 | ---- | -16.62%40.4萬 |
| 長期應付職工薪酬 | 9.82%35.01萬 | 11.75%37.15萬 | -44.34%32.35萬 | -44.09%33.08萬 | -31.29%31.88萬 | -27.95%33.25萬 | 41.85%58.13萬 | 38.14%59.17萬 | 13.18%46.39萬 | 8.85%46.14萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --3,585.15萬 | --3,585.15萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 102.09%9,893.48萬 | 62.81%8,701.22萬 | 247.82%8,997.09萬 | 207.22%6,062.08萬 | 137.83%4,895.54萬 | 177.47%5,344.51萬 | -39.29%2,586.74萬 | -26.99%1,973.17萬 | -21.77%2,058.39萬 | -6.64%1,926.15萬 |
| 長期遞延收益 | 6.66%1.7億 | 17.79%1.71億 | -7.07%1.77億 | -18.76%1.55億 | -18.76%1.59億 | -26.20%1.45億 | 82.90%1.9億 | 86.90%1.91億 | 92.23%1.96億 | 98.29%1.97億 |
| 租賃負債 | 23.02%2,170.26萬 | 22.66%2,284.91萬 | 64.85%2,556.4萬 | 93.66%2,118.99萬 | 68.41%1,764.17萬 | 71.10%1,862.84萬 | 293.43%1,550.79萬 | 1,938.56%1,094.17萬 | 1,754.51%1,047.52萬 | 1,473.99%1,088.75萬 |
| 非流動負債合計 | 60.80%60.01億 | 73.96%51億 | 179.46%53.76億 | 170.30%45.32億 | 127.06%37.32億 | 236.86%29.32億 | 233.33%19.24億 | 523.72%16.77億 | 513.17%16.43億 | 314.30%8.7億 |
| 負債合計 | -13.82%143.36億 | -16.01%143.69億 | -12.81%144.23億 | -2.38%147.67億 | 33.49%166.36億 | 84.58%171.08億 | 166.05%165.42億 | 326.34%151.27億 | 382.25%124.62億 | 463.22%92.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.39%4.84億 | 7.39%4.84億 | 7.40%4.84億 | 0.66%4.51億 | 0.64%4.51億 | 0.64%4.51億 | 0.62%4.51億 | 0.15%4.48億 | 0.15%4.48億 | 1.07%4.48億 |
| 資本公積 | 33.11%52.26億 | 33.37%52.25億 | 35.16%52.7億 | 3.54%39.13億 | 4.20%39.26億 | 4.59%39.17億 | 4.98%38.99億 | 3.43%37.79億 | 3.51%37.68億 | 6.07%37.46億 |
| 盈餘公積 | 86.67%7,570.42萬 | 86.67%7,570.42萬 | 35.85%4,055.43萬 | 35.85%4,055.43萬 | 35.85%4,055.43萬 | 35.85%4,055.43萬 | 71.27%2,985.19萬 | 71.27%2,985.19萬 | 71.27%2,985.19萬 | 71.27%2,985.19萬 |
| 未分配利潤 | 2.11%29.7億 | 15.77%30.07億 | 41.60%30.78億 | 42.67%28.41億 | 77.40%29.09億 | 92.84%25.98億 | 118.01%21.73億 | 158.88%19.91億 | 169.68%16.4億 | 175.80%13.47億 |
| 減:庫存股 | 171.93%2.39億 | 68.61%1.48億 | -54.22%4,016.61萬 | -35.62%8,534.23萬 | -34.30%8,773.26萬 | -34.30%8,773.26萬 | -34.98%8,773.26萬 | 34.79%1.33億 | 35.78%1.34億 | --1.34億 |
| 其他綜合收益 | 0.54%-868.89萬 | 8.50%4,712.07萬 | 105.01%222.27萬 | 313.25%4,343萬 | 34.65%-873.57萬 | 628.34%4,343.1萬 | -202.47%-4,432.31萬 | -277.03%-2,036.55萬 | -467.74%-1,336.8萬 | -366.27%-822.02萬 |
| 專項儲備 | 148.78%892.03萬 | 204.74%681.29萬 | --728.56萬 | --518.56萬 | --358.56萬 | --223.56萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 17.76%85.17億 | 24.89%86.98億 | 37.69%88.42億 | 18.27%72.09億 | 26.05%72.33億 | 28.29%69.65億 | 27.74%64.21億 | 27.41%60.96億 | 24.42%57.38億 | 21.09%54.29億 |
| 少數股東權益 | -0.79%15.71億 | -1.00%15.72億 | -0.09%15.6億 | 15.12%15.48億 | 12,460.05%15.84億 | 38,897.12%15.88億 | 27,962.57%15.61億 | 21,583.37%13.45億 | 91.68%1,261.01萬 | -41.37%407.12萬 |
| 所有者權益（或股東權益）合計 | 14.43%100.89億 | 20.08%102.7億 | 30.30%104.02億 | 17.70%87.57億 | 53.31%88.17億 | 57.41%85.52億 | 58.62%79.83億 | 55.32%74.4億 | 24.52%57.51億 | 20.99%54.33億 |
| 負債和所有者權益(或股東權益)總計 | -4.04%244.25億 | -3.98%246.39億 | 1.23%248.25億 | 4.24%235.24億 | 39.75%254.53億 | 74.54%256.6億 | 117.99%245.24億 | 170.64%225.67億 | 152.86%182.13億 | 139.59%147.01億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅