滬深市場個股詳情

688053 思科瑞

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  • 36.32
  • -1.31-3.48%
午間休市 11/29 11:29 (北京)
36.32億總市值-459746市盈率TTM

思科瑞關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
-64.93%2.1億
-24.86%2.86億
-60.66%2.38億
84.04%3.08億
-50.36%5.99億
1,488.36%3.81億
1,917.84%6.06億
242.55%1.68億
--12.07億
12.01%2,400.01萬
應收票據及應收賬款
-29.70%2.2億
-30.81%2.15億
-12.35%2.53億
-1.82%2.7億
13.49%3.14億
20.45%3.1億
34.68%2.89億
40.40%2.75億
--2.76億
38.94%2.57億
-應收票據
-60.77%2,457.83萬
-35.53%3,368萬
4.82%6,265.12萬
11.75%7,951.28萬
8.98%6,264.77萬
-29.54%5,223.84萬
-12.21%5,976.83萬
-6.32%7,114.99萬
--5,748.45萬
88.07%7,414.06萬
-應收賬款
-21.95%1.96億
-29.85%1.81億
-16.84%1.9億
-6.56%1.9億
14.68%2.51億
40.67%2.58億
56.51%2.29億
70.02%2.04億
--2.19億
25.66%1.83億
其他應收款(含利息和股利)
71.13%477.56萬
48.88%458.83萬
121.09%351.92萬
113.45%218.05萬
108.86%279.05萬
159.97%308.2萬
91.53%159.18萬
30.24%102.16萬
--133.61萬
72.19%118.55萬
-其他應收款
----
48.88%458.83萬
----
113.45%218.05萬
----
159.97%308.2萬
----
30.24%102.16萬
----
72.19%118.55萬
預付款項
43.07%441.02萬
-5.22%396.89萬
-19.58%282.51萬
-71.52%99.12萬
-12.55%308.25萬
169.65%418.74萬
193.11%351.28萬
193.21%348.05萬
--352.51萬
45.59%155.29萬
存貨
150.68%2,158.23萬
82.59%1,799.65萬
370.97%1,169.42萬
31.95%564.5萬
194.04%860.95萬
261.54%985.63萬
-43.82%248.3萬
-26.87%427.83萬
--292.8萬
-43.15%272.62萬
其他流動資產
56.63%7.19億
-7.99%6.67億
34.65%7.57億
-26.22%7.52億
4,408.55%4.59億
13,893.07%7.25億
15,976.39%5.62億
28,391.50%10.2億
--1,017.49萬
9.73%518.47萬
流動資產合計
-14.86%11.8億
-16.66%11.95億
-13.51%12.67億
-8.94%13.39億
-7.67%13.86億
390.99%14.34億
476.06%14.65億
474.38%14.71億
--15.01億
33.99%2.92億
非流動資產
固定資產
----
37.45%2.95億
----
57.69%2.8億
----
58.97%2.15億
----
47.19%1.78億
----
27.07%1.35億
在建工程
----
172.84%1.41億
----
875.10%1.11億
----
3,821.38%5,165.13萬
----
837.78%1,136萬
----
-58.61%131.72萬
無形資產
-16.19%1,076.12萬
-19.23%1,100.07萬
93.95%1,162.3萬
108.32%1,225.22萬
104.65%1,284.03萬
128.78%1,362.05萬
-3.92%599.27萬
-10.34%588.16萬
--627.43萬
-6.16%595.35萬
商譽
0.00%251.68萬
0.00%251.68萬
0.00%251.68萬
0.00%251.68萬
0.00%251.68萬
0.00%251.68萬
0.00%251.68萬
0.00%251.68萬
--251.68萬
0.00%251.68萬
長期待攤費用
1,735.63%2,478萬
1,169.12%2,571.77萬
537.27%1,390.16萬
93.42%563.07萬
-61.29%134.99萬
-51.59%202.64萬
-55.35%218.14萬
-47.87%291.12萬
--348.72萬
11.75%418.61萬
遞延所得稅資產
285.05%1,454.89萬
284.84%1,462.1萬
253.12%1,214.16萬
154.73%1,320.32萬
60.00%377.84萬
62.33%379.92萬
65.18%343.84萬
160.96%518.33萬
--236.15萬
33.00%234.05萬
使用權資產
-5.42%4,684.63萬
-4.67%4,985.13萬
434.51%4,885.56萬
405.22%5,178.09萬
694.51%4,953.25萬
699.60%5,229.53萬
23.93%914.03萬
24.83%1,024.91萬
--623.43萬
-29.42%654.02萬
其他非流動資產
-38.14%5,060.65萬
-27.09%5,700.72萬
-54.71%2,852.6萬
-44.12%2,653.33萬
155.05%8,181.27萬
536.40%7,818.97萬
528.41%6,299.17萬
708.32%4,747.85萬
--3,207.76萬
336.67%1,228.63萬
非流動資產合計
31.18%6.01億
42.49%5.97億
102.75%5.67億
90.99%5.03億
107.19%4.58億
146.10%4.19億
71.62%2.8億
72.44%2.63億
--2.21億
25.23%1.7億
資產總計
-3.42%17.81億
-3.29%17.92億
5.12%18.33億
6.24%18.43億
7.09%18.44億
300.83%18.53億
318.13%17.44億
324.18%17.34億
344.16%17.22億
30.62%4.62億
負債
流動負債
短期借款
----
----
----
----
----
----
----
----
----
10.37%2,412.76萬
應付票據及應付帳款
32.30%3,802.68萬
36.53%3,878.15萬
70.45%3,452.37萬
72.26%3,203.42萬
59.55%2,874.32萬
44.29%2,840.58萬
21.63%2,025.47萬
13.67%1,859.62萬
--1,801.51萬
29.14%1,968.63萬
-應付票據
-17.28%465.29萬
-27.00%462.92萬
33.15%270.08萬
22.45%122.45萬
785.76%562.46萬
898.59%634.11萬
--202.83萬
--100萬
--63.5萬
-53.37%63.5萬
-應付帳款
44.36%3,337.39萬
54.78%3,415.23萬
74.60%3,182.29萬
75.09%3,080.97萬
33.02%2,311.86萬
15.82%2,206.48萬
9.45%1,822.64萬
7.56%1,759.62萬
--1,738.01萬
37.23%1,905.13萬
合同負債
----
----
--375萬
----
----
----
----
----
----
----
預收款項
428.52%50.08萬
82.42%24.55萬
138.93%18.13萬
36.25%12.39萬
64.95%9.48萬
-46.66%13.46萬
-67.84%7.59萬
-34.57%9.09萬
--5.74萬
247.66%25.24萬
應付職工薪酬
10.69%431.64萬
25.77%488.23萬
14.80%415.71萬
-46.26%772.7萬
-72.06%389.96萬
-36.25%388.2萬
-59.53%362.12萬
-10.95%1,437.79萬
--1,395.89萬
-28.02%608.93萬
應交稅費
-91.25%46.69萬
-90.67%70.17萬
-66.46%196.34萬
-29.23%401.58萬
-60.08%533.54萬
-46.60%752.13萬
4.67%585.33萬
-40.50%567.43萬
--1,336.5萬
43.15%1,408.43萬
其他應付款(含利息和股利)
-51.58%49.42萬
-34.22%64.15萬
-90.88%56.56萬
-66.81%113.09萬
1,517.36%102.08萬
1,447.80%97.52萬
6,386.86%619.98萬
441.16%340.68萬
--6.31萬
280.69%6.3萬
-其他應付款
----
-34.22%64.15萬
----
-66.81%113.09萬
----
1,447.80%97.52萬
----
441.16%340.68萬
----
280.69%6.3萬
一年內到期的非流動負債
15.72%969.68萬
17.04%1,112.69萬
109.17%968.59萬
140.70%1,139.2萬
152.02%837.95萬
213.86%950.66萬
23.08%463.06萬
31.86%473.29萬
--332.49萬
3.64%302.9萬
其他流動負債
----
----
----
----
----
----
----
-47.57%498.68萬
--1,481.35萬
8.72%1,462.18萬
流動負債合計
12.70%5,350.19萬
11.81%5,637.95萬
34.92%5,482.7萬
8.79%5,642.37萬
-25.35%4,747.31萬
-38.47%5,042.56萬
-45.07%4,063.55萬
-37.81%5,186.58萬
--6,359.79萬
14.04%8,195.37萬
非流動負債
遞延所得稅負債
133.69%1,520.7萬
136.37%1,583.16萬
128.90%1,596.44萬
93.84%1,669.68萬
185.90%650.72萬
194.27%669.78萬
205.40%697.44萬
277.19%861.38萬
--227.6萬
-20.02%227.6萬
長期遞延收益
-68.10%13萬
--15.61萬
--26.13萬
--30.5萬
--40.75萬
----
----
----
----
----
租賃負債
-5.07%3,849.45萬
-5.48%3,854.89萬
644.06%3,960.64萬
588.76%4,159.81萬
1,114.58%4,055.11萬
1,051.15%4,078.49萬
27.74%532.3萬
12.63%603.96萬
--333.87萬
-46.85%354.3萬
非流動負債合計
13.41%5,383.14萬
14.86%5,453.67萬
354.01%5,583.21萬
299.91%5,859.99萬
745.38%4,746.59萬
716.00%4,748.27萬
90.63%1,229.74萬
91.64%1,465.34萬
--561.47萬
-38.82%581.9萬
負債合計
13.05%1.07億
13.29%1.11億
109.06%1.11億
72.92%1.15億
37.17%9,493.9萬
11.55%9,790.82萬
-34.18%5,293.29萬
-26.94%6,651.92萬
-26.71%6,921.27萬
7.86%8,777.26萬
所有者權益（或股東權益）
實收資本(或股本)
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
33.33%1億
33.33%1億
33.33%1億
--1億
0.00%7,500萬
資本公積
0.00%12.66億
0.00%12.66億
0.00%12.66億
0.00%12.66億
0.00%12.66億
3,160.08%12.66億
3,160.08%12.66億
3,160.08%12.66億
--12.66億
0.00%3,884.42萬
盈餘公積
16.69%1,198.52萬
16.69%1,198.52萬
21.76%1,250.66萬
16.67%1,198.52萬
65.92%1,027.13萬
65.92%1,027.13萬
65.92%1,027.13萬
65.94%1,027.27萬
--619.07萬
100.26%619.07萬
未分配利潤
-11.79%3.01億
-9.74%2.98億
7.03%3.37億
14.21%3.33億
21.75%3.41億
29.76%3.3億
45.18%3.15億
47.24%2.91億
--2.8億
63.57%2.54億
減:庫存股
190.52%4,998.88萬
--4,050.13萬
--3,800.63萬
--2,999.98萬
--1,720.65萬
----
----
----
----
----
歸屬母公司所有者權益合計
-4.19%16.3億
-4.16%16.36億
-0.81%16.77億
0.79%16.81億
2.90%17.01億
355.84%17.07億
402.28%16.91億
424.78%16.68億
463.58%16.53億
37.42%3.74億
少數股東權益
-8.46%4,433.6萬
-6.34%4,491.55萬
--4,527.11萬
--4,656.64萬
--4,843.36萬
--4,795.68萬
----
----
----
----
所有者權益（或股東權益）合計
-4.31%16.74億
-4.22%16.81億
1.87%17.23億
3.58%17.27億
5.83%17.49億
368.65%17.55億
402.28%16.91億
424.78%16.68億
463.58%16.53億
37.42%3.74億
負債和所有者權益(或股東權益)總計
-3.42%17.81億
-3.29%17.92億
5.12%18.33億
6.24%18.43億
7.09%18.44億
300.83%18.53億
318.13%17.44億
324.18%17.34億
344.16%17.22億
30.62%4.62億
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
--
--
--
--
--
--
會計師事務所
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
(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 -64.93%2.1億-24.86%2.86億-60.66%2.38億84.04%3.08億-50.36%5.99億1,488.36%3.81億1,917.84%6.06億242.55%1.68億--12.07億12.01%2,400.01萬
應收票據及應收賬款 -29.70%2.2億-30.81%2.15億-12.35%2.53億-1.82%2.7億13.49%3.14億20.45%3.1億34.68%2.89億40.40%2.75億--2.76億38.94%2.57億
-應收票據 -60.77%2,457.83萬-35.53%3,368萬4.82%6,265.12萬11.75%7,951.28萬8.98%6,264.77萬-29.54%5,223.84萬-12.21%5,976.83萬-6.32%7,114.99萬--5,748.45萬88.07%7,414.06萬
-應收賬款 -21.95%1.96億-29.85%1.81億-16.84%1.9億-6.56%1.9億14.68%2.51億40.67%2.58億56.51%2.29億70.02%2.04億--2.19億25.66%1.83億
其他應收款(含利息和股利) 71.13%477.56萬48.88%458.83萬121.09%351.92萬113.45%218.05萬108.86%279.05萬159.97%308.2萬91.53%159.18萬30.24%102.16萬--133.61萬72.19%118.55萬
-其他應收款 ----48.88%458.83萬----113.45%218.05萬----159.97%308.2萬----30.24%102.16萬----72.19%118.55萬
預付款項 43.07%441.02萬-5.22%396.89萬-19.58%282.51萬-71.52%99.12萬-12.55%308.25萬169.65%418.74萬193.11%351.28萬193.21%348.05萬--352.51萬45.59%155.29萬
存貨 150.68%2,158.23萬82.59%1,799.65萬370.97%1,169.42萬31.95%564.5萬194.04%860.95萬261.54%985.63萬-43.82%248.3萬-26.87%427.83萬--292.8萬-43.15%272.62萬
其他流動資產 56.63%7.19億-7.99%6.67億34.65%7.57億-26.22%7.52億4,408.55%4.59億13,893.07%7.25億15,976.39%5.62億28,391.50%10.2億--1,017.49萬9.73%518.47萬
流動資產合計 -14.86%11.8億-16.66%11.95億-13.51%12.67億-8.94%13.39億-7.67%13.86億390.99%14.34億476.06%14.65億474.38%14.71億--15.01億33.99%2.92億
非流動資產
固定資產 ----37.45%2.95億----57.69%2.8億----58.97%2.15億----47.19%1.78億----27.07%1.35億
在建工程 ----172.84%1.41億----875.10%1.11億----3,821.38%5,165.13萬----837.78%1,136萬-----58.61%131.72萬
無形資產 -16.19%1,076.12萬-19.23%1,100.07萬93.95%1,162.3萬108.32%1,225.22萬104.65%1,284.03萬128.78%1,362.05萬-3.92%599.27萬-10.34%588.16萬--627.43萬-6.16%595.35萬
商譽 0.00%251.68萬0.00%251.68萬0.00%251.68萬0.00%251.68萬0.00%251.68萬0.00%251.68萬0.00%251.68萬0.00%251.68萬--251.68萬0.00%251.68萬
長期待攤費用 1,735.63%2,478萬1,169.12%2,571.77萬537.27%1,390.16萬93.42%563.07萬-61.29%134.99萬-51.59%202.64萬-55.35%218.14萬-47.87%291.12萬--348.72萬11.75%418.61萬
遞延所得稅資產 285.05%1,454.89萬284.84%1,462.1萬253.12%1,214.16萬154.73%1,320.32萬60.00%377.84萬62.33%379.92萬65.18%343.84萬160.96%518.33萬--236.15萬33.00%234.05萬
使用權資產 -5.42%4,684.63萬-4.67%4,985.13萬434.51%4,885.56萬405.22%5,178.09萬694.51%4,953.25萬699.60%5,229.53萬23.93%914.03萬24.83%1,024.91萬--623.43萬-29.42%654.02萬
其他非流動資產 -38.14%5,060.65萬-27.09%5,700.72萬-54.71%2,852.6萬-44.12%2,653.33萬155.05%8,181.27萬536.40%7,818.97萬528.41%6,299.17萬708.32%4,747.85萬--3,207.76萬336.67%1,228.63萬
非流動資產合計 31.18%6.01億42.49%5.97億102.75%5.67億90.99%5.03億107.19%4.58億146.10%4.19億71.62%2.8億72.44%2.63億--2.21億25.23%1.7億
資產總計 -3.42%17.81億-3.29%17.92億5.12%18.33億6.24%18.43億7.09%18.44億300.83%18.53億318.13%17.44億324.18%17.34億344.16%17.22億30.62%4.62億
負債
流動負債
短期借款 ------------------------------------10.37%2,412.76萬
應付票據及應付帳款 32.30%3,802.68萬36.53%3,878.15萬70.45%3,452.37萬72.26%3,203.42萬59.55%2,874.32萬44.29%2,840.58萬21.63%2,025.47萬13.67%1,859.62萬--1,801.51萬29.14%1,968.63萬
-應付票據 -17.28%465.29萬-27.00%462.92萬33.15%270.08萬22.45%122.45萬785.76%562.46萬898.59%634.11萬--202.83萬--100萬--63.5萬-53.37%63.5萬
-應付帳款 44.36%3,337.39萬54.78%3,415.23萬74.60%3,182.29萬75.09%3,080.97萬33.02%2,311.86萬15.82%2,206.48萬9.45%1,822.64萬7.56%1,759.62萬--1,738.01萬37.23%1,905.13萬
合同負債 ----------375萬----------------------------
預收款項 428.52%50.08萬82.42%24.55萬138.93%18.13萬36.25%12.39萬64.95%9.48萬-46.66%13.46萬-67.84%7.59萬-34.57%9.09萬--5.74萬247.66%25.24萬
應付職工薪酬 10.69%431.64萬25.77%488.23萬14.80%415.71萬-46.26%772.7萬-72.06%389.96萬-36.25%388.2萬-59.53%362.12萬-10.95%1,437.79萬--1,395.89萬-28.02%608.93萬
應交稅費 -91.25%46.69萬-90.67%70.17萬-66.46%196.34萬-29.23%401.58萬-60.08%533.54萬-46.60%752.13萬4.67%585.33萬-40.50%567.43萬--1,336.5萬43.15%1,408.43萬
其他應付款(含利息和股利) -51.58%49.42萬-34.22%64.15萬-90.88%56.56萬-66.81%113.09萬1,517.36%102.08萬1,447.80%97.52萬6,386.86%619.98萬441.16%340.68萬--6.31萬280.69%6.3萬
-其他應付款 -----34.22%64.15萬-----66.81%113.09萬----1,447.80%97.52萬----441.16%340.68萬----280.69%6.3萬
一年內到期的非流動負債 15.72%969.68萬17.04%1,112.69萬109.17%968.59萬140.70%1,139.2萬152.02%837.95萬213.86%950.66萬23.08%463.06萬31.86%473.29萬--332.49萬3.64%302.9萬
其他流動負債 -----------------------------47.57%498.68萬--1,481.35萬8.72%1,462.18萬
流動負債合計 12.70%5,350.19萬11.81%5,637.95萬34.92%5,482.7萬8.79%5,642.37萬-25.35%4,747.31萬-38.47%5,042.56萬-45.07%4,063.55萬-37.81%5,186.58萬--6,359.79萬14.04%8,195.37萬
非流動負債
遞延所得稅負債 133.69%1,520.7萬136.37%1,583.16萬128.90%1,596.44萬93.84%1,669.68萬185.90%650.72萬194.27%669.78萬205.40%697.44萬277.19%861.38萬--227.6萬-20.02%227.6萬
長期遞延收益 -68.10%13萬--15.61萬--26.13萬--30.5萬--40.75萬--------------------
租賃負債 -5.07%3,849.45萬-5.48%3,854.89萬644.06%3,960.64萬588.76%4,159.81萬1,114.58%4,055.11萬1,051.15%4,078.49萬27.74%532.3萬12.63%603.96萬--333.87萬-46.85%354.3萬
非流動負債合計 13.41%5,383.14萬14.86%5,453.67萬354.01%5,583.21萬299.91%5,859.99萬745.38%4,746.59萬716.00%4,748.27萬90.63%1,229.74萬91.64%1,465.34萬--561.47萬-38.82%581.9萬
負債合計 13.05%1.07億13.29%1.11億109.06%1.11億72.92%1.15億37.17%9,493.9萬11.55%9,790.82萬-34.18%5,293.29萬-26.94%6,651.92萬-26.71%6,921.27萬7.86%8,777.26萬
所有者權益（或股東權益）
實收資本(或股本) 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億33.33%1億33.33%1億33.33%1億--1億0.00%7,500萬
資本公積 0.00%12.66億0.00%12.66億0.00%12.66億0.00%12.66億0.00%12.66億3,160.08%12.66億3,160.08%12.66億3,160.08%12.66億--12.66億0.00%3,884.42萬
盈餘公積 16.69%1,198.52萬16.69%1,198.52萬21.76%1,250.66萬16.67%1,198.52萬65.92%1,027.13萬65.92%1,027.13萬65.92%1,027.13萬65.94%1,027.27萬--619.07萬100.26%619.07萬
未分配利潤 -11.79%3.01億-9.74%2.98億7.03%3.37億14.21%3.33億21.75%3.41億29.76%3.3億45.18%3.15億47.24%2.91億--2.8億63.57%2.54億
減:庫存股 190.52%4,998.88萬--4,050.13萬--3,800.63萬--2,999.98萬--1,720.65萬--------------------
歸屬母公司所有者權益合計 -4.19%16.3億-4.16%16.36億-0.81%16.77億0.79%16.81億2.90%17.01億355.84%17.07億402.28%16.91億424.78%16.68億463.58%16.53億37.42%3.74億
少數股東權益 -8.46%4,433.6萬-6.34%4,491.55萬--4,527.11萬--4,656.64萬--4,843.36萬--4,795.68萬----------------
所有者權益（或股東權益）合計 -4.31%16.74億-4.22%16.81億1.87%17.23億3.58%17.27億5.83%17.49億368.65%17.55億402.28%16.91億424.78%16.68億463.58%16.53億37.42%3.74億
負債和所有者權益(或股東權益)總計 -3.42%17.81億-3.29%17.92億5.12%18.33億6.24%18.43億7.09%18.44億300.83%18.53億318.13%17.44億324.18%17.34億344.16%17.22億30.62%4.62億
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------------
會計師事務所 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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