N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688030 山石網科
- 17.92
- +0.87+5.10%
已收盤 12/20 15:00 (北京)
32.30億總市值-22.51市盈率TTM
18.30最高價16.64最低價8.31萬手成交量17.06今開17.05昨收1.48億成交額4.61%換手率虧損市盈率(靜)1.80億總股本20.0552周最高3.34市淨率32.30億流通值9.2152周最低20.46漲停價1.80億流通股66.22歷史最高13.64跌停價9.74%振幅9.21歷史最低--股息TTM17.80平均價3.64萬手內盤--股息率TTM100股每手4.35萬手外盤
山石網科關鍵統計數據
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 | -16.09%1.93億 | -39.43%2.06億 | -22.01%3億 | -35.50%3.39億 | -21.32%2.3億 | -14.56%3.4億 | -41.64%3.85億 | 11.85%5.25億 | -1.69%2.92億 | 20.13%3.98億 |
| 交易性金融資產 | -10.00%9,000萬 | -10.00%9,000萬 | -25.00%9,000萬 | --3,000.44萬 | -54.55%1億 | -62.26%1億 | -7.69%1.2億 | ---- | 33.58%2.2億 | 8.30%2.65億 |
| 應收票據及應收賬款 | 4.95%8.73億 | 7.37%7.78億 | 13.00%7.06億 | 9.18%8.08億 | -13.84%8.32億 | -2.39%7.25億 | -11.42%6.25億 | -0.47%7.4億 | 43.85%9.66億 | 40.04%7.43億 |
| -應收票據 | -93.04%211.4萬 | -69.73%2,164.92萬 | -43.11%2,991.36萬 | -51.56%1,428.47萬 | -73.37%3,038.59萬 | 46.15%7,151.28萬 | -40.44%5,257.81萬 | -74.07%2,949.02萬 | -23.24%1.14億 | -70.64%4,893.08萬 |
| -應收賬款 | 8.66%8.71億 | 15.81%7.57億 | 18.16%6.76億 | 11.71%7.94億 | -5.86%8.02億 | -5.81%6.53億 | -7.26%5.72億 | 12.82%7.1億 | 62.94%8.52億 | 90.75%6.94億 |
| 其他應收款(含利息和股利) | -21.39%537.82萬 | -36.63%588.87萬 | -50.90%643.73萬 | -48.59%675.22萬 | -4.98%684.2萬 | 12.07%929.27萬 | 96.39%1,311.14萬 | 145.24%1,313.31萬 | 29.35%720.09萬 | 47.87%829.19萬 |
| -其他應收款 | ---- | -36.63%588.87萬 | ---- | -48.59%675.22萬 | ---- | 12.07%929.27萬 | ---- | 145.24%1,313.31萬 | ---- | 47.87%829.19萬 |
| 合同資產 | -38.06%4,256.89萬 | -17.66%5,108.68萬 | -35.29%5,261.29萬 | -26.19%6,003.89萬 | 0.29%6,872.33萬 | -11.94%6,204.55萬 | 21.78%8,130.32萬 | 24.67%8,134.41萬 | 24.20%6,852.27萬 | 50.90%7,045.46萬 |
| 預付款項 | 84.87%1,061.34萬 | 114.99%1,328.21萬 | 91.86%1,482.22萬 | 118.02%928.24萬 | -24.75%574.1萬 | -36.36%617.81萬 | -13.88%772.55萬 | -16.09%425.75萬 | -51.93%762.97萬 | -25.50%970.77萬 |
| 存貨 | -27.78%7,707.49萬 | -28.90%8,140.63萬 | -47.62%7,254.68萬 | -44.60%7,712.58萬 | -20.28%1.07億 | -17.54%1.15億 | -2.65%1.38億 | 4.78%1.39億 | 12.14%1.34億 | 23.33%1.39億 |
| 應收款項融資 | -22.84%1,473.46萬 | 1.40%2,730.42萬 | -81.62%2,433.73萬 | -86.85%1,723.52萬 | --1,909.72萬 | --2,692.64萬 | --1.32億 | --1.31億 | ---- | ---- |
| 其他流動資產 | -30.49%1,911.28萬 | -50.55%1,189.24萬 | -52.54%873.29萬 | 164.57%2,690.4萬 | 305.90%2,749.83萬 | 317.34%2,405.12萬 | 23.43%1,840.16萬 | -55.21%1,016.91萬 | -53.74%677.46萬 | -68.47%576.3萬 |
| 流動資產合計 | -5.08%13.26億 | -10.14%12.65億 | -16.14%12.75億 | -16.44%13.74億 | -17.94%13.97億 | -14.08%14.08億 | -12.29%15.21億 | 5.75%16.44億 | 26.64%17.02億 | 25.81%16.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.45%3,390萬 | -1.45%3,390萬 | -1.45%3,390萬 | -1.45%3,390萬 | --3,440萬 | --3,440萬 | --3,440萬 | --3,440萬 | ---- | ---- |
| 固定資產 | ---- | -10.04%2.3億 | ---- | -6.15%2.42億 | ---- | 3.78%2.56億 | ---- | 3.46%2.58億 | ---- | 2.30%2.47億 |
| 無形資產 | 74.42%9,812.23萬 | 79.21%8,165.97萬 | 78.66%8,303.39萬 | 80.76%8,589.14萬 | 35.16%5,625.48萬 | 7.86%4,556.55萬 | 12.20%4,647.55萬 | 12.38%4,751.8萬 | 44.08%4,162.11萬 | 43.74%4,224.47萬 |
| 開發支出 | -56.93%1,386.67萬 | -38.56%1,557.57萬 | ---- | ---- | --3,219.52萬 | --2,535.11萬 | --315.81萬 | ---- | ---- | ---- |
| 長期待攤費用 | 24.68%318.26萬 | 13.19%355.37萬 | 5.90%402.63萬 | 4.75%421.84萬 | -45.11%255.25萬 | -40.45%313.95萬 | -32.01%380.21萬 | -35.30%402.7萬 | -24.84%465.05萬 | 1.62%527.24萬 |
| 遞延所得稅資產 | 9.12%9,509.31萬 | 9.52%9,359.78萬 | 24.15%9,225.04萬 | 22.42%9,290.91萬 | 108.81%8,714.94萬 | 116.28%8,546.48萬 | 113.13%7,430.32萬 | 117.36%7,589.42萬 | 111.82%4,173.62萬 | 101.30%3,951.55萬 |
| 使用權資產 | 50.61%2,590.34萬 | 33.49%2,960.23萬 | 16.10%2,880萬 | -66.45%988.84萬 | -39.83%1,719.86萬 | -33.90%2,217.52萬 | -30.91%2,480.59萬 | -20.00%2,946.95萬 | -30.48%2,858.16萬 | -26.35%3,354.99萬 |
| 其他非流動資產 | 42.63%350.22萬 | -77.52%380.72萬 | -73.38%437.72萬 | -85.71%214.55萬 | -81.24%245.55萬 | 22.14%1,693.86萬 | 48.47%1,644.46萬 | 36.22%1,501.2萬 | --1,308.64萬 | --1,386.85萬 |
| 非流動資產合計 | 3.22%5.04億 | -0.04%4.96億 | 3.79%4.85億 | 1.33%4.78億 | 22.75%4.88億 | 27.71%4.96億 | 21.66%4.68億 | 21.40%4.72億 | 13.43%3.97億 | 11.01%3.89億 |
| 資產總計 | -2.93%18.29億 | -7.51%17.62億 | -11.45%17.61億 | -12.48%18.52億 | -10.23%18.84億 | -6.07%19.04億 | -6.13%19.89億 | 8.88%21.16億 | 23.91%20.99億 | 22.67%20.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 104.92%2.04億 | 95.96%1.6億 | 6.73%1.55億 | -11.05%1.22億 | --9,950萬 | --8,159.94萬 | --1.45億 | --1.38億 | ---- | ---- |
| 應付票據及應付帳款 | 0.38%1.35億 | 0.07%1.27億 | -6.96%1.11億 | -14.97%1.37億 | 15.32%1.34億 | 6.98%1.27億 | -9.48%1.2億 | -0.40%1.61億 | 4.46%1.16億 | -20.33%1.19億 |
| -應付票據 | 43.86%3,985.36萬 | -28.17%4,147.46萬 | -41.59%4,826.75萬 | -42.33%3,877.23萬 | -46.05%2,770.22萬 | -11.53%5,773.9萬 | 22.41%8,263.87萬 | 47.99%6,723.6萬 | 1.52%5,135.01萬 | -34.66%6,526.2萬 |
| -應付帳款 | -10.94%9,486.58萬 | 23.69%8,541.99萬 | 70.16%6,315.34萬 | 4.73%9,778.71萬 | 63.77%1.07億 | 29.66%6,906.25萬 | -42.71%3,711.42萬 | -19.39%9,337.19萬 | 6.90%6,503.91萬 | 8.95%5,326.47萬 |
| 合同負債 | 32.76%5,705.59萬 | 51.46%5,870.36萬 | 128.97%5,789.91萬 | 85.70%5,090.73萬 | 178.57%4,297.54萬 | 232.60%3,875.8萬 | -19.04%2,528.72萬 | 105.03%2,741.37萬 | 146.97%1,542.74萬 | 55.25%1,165.3萬 |
| 應付職工薪酬 | -20.37%3,451.09萬 | -13.48%3,713.51萬 | -9.87%3,938.81萬 | -3.05%4,112.41萬 | 2.02%4,333.95萬 | 7.31%4,292.31萬 | -52.98%4,370.33萬 | -51.28%4,241.61萬 | 68.87%4,248.3萬 | 21.97%3,999.74萬 |
| 應交稅費 | 43.87%1,222.53萬 | -26.22%993.22萬 | 90.45%1,378.28萬 | 190.48%2,872.59萬 | 12.39%849.72萬 | 209.91%1,346.27萬 | 121.34%723.72萬 | -19.68%988.9萬 | -4.62%756.02萬 | -18.59%434.4萬 |
| 其他應付款(含利息和股利) | -3.23%1,694.37萬 | -13.39%1,587.53萬 | -5.77%2,015.39萬 | -18.30%2,300.97萬 | -21.99%1,750.86萬 | -13.11%1,833萬 | 11.13%2,138.77萬 | 19.29%2,816.2萬 | 43.89%2,244.51萬 | 8.15%2,109.53萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.56萬 | --29.6萬 |
| -應付股利 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | -91.49%2.53萬 | 83.62%2.53萬 | 83.62%2.53萬 | 83.62%2.53萬 | 2,058.30%29.79萬 |
| -其他應付款 | ---- | -13.41%1,585萬 | ---- | -18.31%2,298.44萬 | ---- | -10.71%1,830.47萬 | ---- | 19.25%2,813.67萬 | --2,185.41萬 | 5.18%2,050.14萬 |
| 一年內到期的非流動負債 | 79.23%1,823.98萬 | 28.14%1,744.09萬 | -5.79%1,531.39萬 | -62.87%791.16萬 | -47.79%1,017.7萬 | -32.48%1,361.07萬 | -17.29%1,625.52萬 | 20.07%2,131.02萬 | 9.86%1,949.34萬 | 13.61%2,015.92萬 |
| 其他流動負債 | -20.62%7,721.71萬 | -22.79%6,528.72萬 | -42.91%5,849.52萬 | -7.10%8,398.73萬 | -13.84%9,727.39萬 | -4.40%8,455.6萬 | 19.34%1.02億 | 9.58%9,040.6萬 | 70.15%1.13億 | 51.23%8,845.11萬 |
| 流動負債合計 | 22.34%5.55億 | 16.93%4.91億 | -2.05%4.71億 | -4.48%4.95億 | 34.69%4.53億 | 38.07%4.2億 | 25.16%4.81億 | 30.17%5.18億 | 34.44%3.37億 | 4.86%3.04億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.25%2.67億 | 4.38%2.64億 | 4.51%2.62億 | 4.57%2.59億 | 4.09%2.56億 | 4.16%2.53億 | 2.48%2.5億 | --2.47億 | --2.46億 | --2.43億 |
| 預計負債 | -1.19%1,456.22萬 | 0.66%1,360.5萬 | -5.98%1,354.83萬 | -13.01%1,497.99萬 | -30.38%1,473.81萬 | -32.45%1,351.53萬 | -28.48%1,441.06萬 | -20.36%1,721.95萬 | 9.20%2,116.97萬 | 20.79%2,000.91萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --251.72萬 | --251.72萬 | --251.72萬 | 2,671.18%251.72萬 | ---- | ---- |
| 租賃負債 | 22.54%738.09萬 | 68.50%1,137.73萬 | 64.55%1,211.73萬 | -67.44%336.81萬 | -6.51%602.34萬 | -52.90%675.2萬 | -48.57%736.4萬 | -40.91%1,034.33萬 | -70.29%644.27萬 | -44.56%1,433.65萬 |
| 非流動負債合計 | 3.42%2.89億 | 4.81%2.89億 | 4.61%2.87億 | -0.15%2.77億 | 2.09%2.79億 | -0.52%2.76億 | -1.48%2.75億 | 607.56%2.77億 | 565.76%2.73億 | 553.51%2.77億 |
| 負債合計 | 15.13%8.43億 | 12.13%7.8億 | 0.37%7.59億 | -2.97%7.72億 | 20.08%7.33億 | 19.67%6.96億 | 13.96%7.56億 | 81.98%7.95億 | 109.29%6.1億 | 74.85%5.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 其他權益工具 | -0.02%1,744.64萬 | -0.01%1,744.73萬 | -0.01%1,744.84萬 | -0.00%1,744.87萬 | -10.38%1,744.95萬 | -10.39%1,744.95萬 | 15.99%1,744.95萬 | --1,744.95萬 | --1,947.11萬 | --1,947.17萬 |
| 資本公積 | -0.08%12.52億 | -0.17%12.51億 | -0.17%12.51億 | 0.01%12.53億 | -1.62%12.53億 | -1.36%12.53億 | -0.73%12.53億 | -0.26%12.53億 | 2.03%12.73億 | 2.24%12.7億 |
| 盈餘公積 | 0.01%2,794.49萬 | 0.01%2,794.49萬 | 0.01%2,794.49萬 | 0.00%2,794.49萬 | 0.00%2,794.27萬 | 0.00%2,794.27萬 | 0.00%2,794.27萬 | 0.01%2,794.49萬 | 27.71%2,794.27萬 | 27.71%2,794.27萬 |
| 未分配利潤 | -41.92%-4.85億 | -73.75%-4.88億 | -88.85%-4.84億 | -142.21%-4.08億 | -1,272.46%-3.42億 | -344.30%-2.81億 | -627.02%-2.56億 | -562.44%-1.69億 | 53.70%-2,490.09萬 | 51.60%-6,327.52萬 |
| 減:庫存股 | --1,630.19萬 | --1,630.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -11.17%890.06萬 | -10.59%892.53萬 | 8.47%897.38萬 | 2.27%896.14萬 | 5.33%1,001.97萬 | 29.80%998.22萬 | 26.02%827.31萬 | 30.99%876.24萬 | 33.81%951.3萬 | 9.30%769.07萬 |
| 歸屬母公司所有者權益合計 | -14.11%9.85億 | -18.78%9.8億 | -18.61%10.01億 | -18.16%10.79億 | -22.82%11.47億 | -16.29%12.07億 | -15.52%12.3億 | -12.53%13.18億 | 5.85%14.86億 | 9.19%14.42億 |
| 少數股東權益 | -84.55%80.13萬 | -42.77%78.87萬 | -61.39%90.33萬 | -42.14%135.86萬 | 47.88%518.81萬 | -64.73%137.82萬 | 294.34%233.94萬 | 391.05%234.83萬 | 536.38%350.82萬 | 872.05%390.75萬 |
| 所有者權益（或股東權益）合計 | -14.42%9.86億 | -18.81%9.81億 | -18.70%10.02億 | -18.21%10.8億 | -22.65%11.52億 | -16.42%12.09億 | -15.29%12.33億 | -12.32%13.21億 | 6.17%14.89億 | 9.53%14.46億 |
| 負債和所有者權益(或股東權益)總計 | -2.93%18.29億 | -7.51%17.62億 | -11.45%17.61億 | -12.48%18.52億 | -10.23%18.84億 | -6.07%19.04億 | -6.13%19.89億 | 8.88%21.16億 | 23.91%20.99億 | 22.67%20.28億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
