滬深市場個股詳情
688169 石頭科技
- 223.12
- 0.000.00%
已收盤 12/13 15:00 (北京)
412.15億總市值19.05市盈率TTM
226.73最高價218.18最低價8.94萬手成交量220.50今開223.12昨收19.84億成交額4.84%換手率20.09市盈率(靜)1.85億總股本333.5052周最高3.35市淨率412.15億流通值183.4552周最低267.74漲停價1.85億流通股538.68歷史最高178.50跌停價3.83%振幅107.61歷史最低3.34股息TTM222.00平均價3.92萬手內盤1.50%股息率TTM100股每手4.13萬手外盤
石頭科技關鍵統計數據
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 | 31.58%11.98億 | 123.08%13.71億 | -52.30%12.02億 | -50.51%8.93億 | -42.19%9.11億 | -57.99%6.14億 | 65.88%25.2億 | 36.56%18.04億 | 15.17%15.75億 | 4.11%14.63億 |
| 交易性金融資產 | 9.73%53.69億 | 6.66%53.66億 | 61.06%45.67億 | 32.38%50.24億 | 43.44%48.93億 | 41.77%50.31億 | -23.77%28.36億 | -6.33%37.95億 | -9.28%34.11億 | -16.16%35.49億 |
| 應收票據及應收賬款 | 49.64%2.82億 | 188.32%3.76億 | 22.24%1.95億 | -16.13%2.75億 | -10.52%1.89億 | -46.21%1.3億 | 7.93%1.6億 | 153.77%3.28億 | 112.94%2.11億 | 63.40%2.42億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.60%4,425.88萬 | -40.30%1,036.37萬 |
| -應收賬款 | 49.64%2.82億 | 188.32%3.76億 | 22.24%1.95億 | -16.13%2.75億 | 13.28%1.89億 | -43.81%1.3億 | 35.21%1.6億 | 161.29%3.28億 | 133.14%1.66億 | 77.14%2.32億 |
| 其他應收款(含利息和股利) | 1,677.46%9.13億 | 429.20%6.56億 | 309.84%4.22億 | 1,037.95%6.93億 | 89.48%5,136.69萬 | -39.74%1.24億 | 79.47%1.03億 | -58.51%6,090.37萬 | -75.97%2,710.98萬 | 75.75%2.06億 |
| -其他應收款 | ---- | 429.20%6.56億 | ---- | 1,037.95%6.93億 | ---- | -39.74%1.24億 | ---- | -58.51%6,090.37萬 | ---- | 75.75%2.06億 |
| 預付款項 | 146.07%1.7億 | 51.61%9,692.34萬 | 173.70%1.07億 | 46.26%6,262.04萬 | -15.75%6,921.62萬 | 48.24%6,393.01萬 | -16.86%3,921.1萬 | 47.80%4,281.43萬 | 196.27%8,215.72萬 | 58.42%4,312.7萬 |
| 存貨 | 86.65%17.19億 | 51.40%11.5億 | 29.57%8.76億 | 33.81%9.28億 | -12.23%9.21億 | -16.16%7.6億 | -0.50%6.76億 | 16.46%6.94億 | 71.86%10.49億 | 69.92%9.06億 |
| 一年內到期的非流動資產 | -5.69%7.1億 | 141.08%10.26億 | 117.84%8.05億 | 69.09%8.07億 | 103.18%7.53億 | 15.90%4.26億 | -6.31%3.69億 | 1,478.52%4.77億 | 184.31%3.7億 | 181.84%3.67億 |
| 其他流動資產 | 43.35%1.67億 | 18.49%1.61億 | 178.59%1.97億 | 155.92%2.14億 | 36.92%1.17億 | 42.28%1.36億 | -42.64%7,055.13萬 | -53.90%8,365.01萬 | -65.86%8,509.2萬 | 41.76%9,574.94萬 |
| 流動資產合計 | 33.23%105.28億 | 40.06%102.03億 | 23.58%83.71億 | 22.12%88.97億 | 16.03%79.02億 | 6.02%72.85億 | 0.78%67.73億 | 11.74%72.86億 | 6.82%68.11億 | 2.79%68.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 40.02%1.62億 | 55.15%1.8億 | 214.54%3.64億 | 232.00%3.77億 | -89.43%1.16億 | -87.04%1.16億 | -86.86%1.16億 | -85.71%1.14億 | 63.03%10.96億 | 55.23%8.93億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,018.91萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -0.02%12.98億 | ---- | -2.26%12.86億 | ---- | -4.04%12.98億 | ---- | 1,190.35%13.15億 | ---- | 1,626.75%13.53億 |
| 無形資產 | 10.35%2,106.73萬 | 52.69%2,197.24萬 | 148.24%2,245.84萬 | 183.15%1,845.22萬 | 206.56%1,909.15萬 | 123.20%1,438.99萬 | 35.71%904.71萬 | 13.58%651.67萬 | 5.68%622.77萬 | 5.98%644.7萬 |
| 長期待攤費用 | 397.00%2,620.26萬 | 339.41%2,642.21萬 | 292.17%2,707.99萬 | 284.72%2,883.56萬 | -35.99%527.21萬 | -33.02%601.31萬 | -28.95%690.51萬 | -29.53%749.51萬 | -30.94%823.61萬 | 40.69%897.71萬 |
| 遞延所得稅資產 | 93.92%2.68億 | 138.98%2.28億 | 158.53%1.85億 | 158.07%1.35億 | 36.90%1.38億 | 27.85%9,547.66萬 | 67.37%7,157.93萬 | 23.20%5,222.83萬 | 294.91%1.01億 | 315.84%7,467.84萬 |
| 使用權資產 | 40.07%1.43億 | 30.87%1.22億 | 70.61%1.21億 | 52.70%1.29億 | 494.58%1.02億 | 385.53%9,333.78萬 | 374.07%7,084.42萬 | 273.77%8,453.64萬 | -46.49%1,716.7萬 | -45.28%1,922.4萬 |
| 其他非流動資產 | 18.36%42.41億 | 16.52%38.63億 | 55.29%40.86億 | 79.02%34.86億 | 195.36%35.83億 | 177.21%33.16億 | 162.46%26.31億 | 69.25%19.47億 | 13.37%12.13億 | -28.46%11.96億 |
| 非流動資產合計 | 17.85%62.03億 | 16.14%57.6億 | 44.74%61.13億 | 54.47%54.8億 | 38.45%52.63億 | 38.82%49.59億 | 30.10%42.23億 | 7.92%35.47億 | 25.41%38.01億 | 48.60%35.72億 |
| 資產總計 | 27.08%167.31億 | 30.37%159.63億 | 31.71%144.84億 | 32.71%143.77億 | 24.06%131.66億 | 17.24%122.44億 | 10.33%109.97億 | 10.46%108.33億 | 12.81%106.12億 | 14.91%104.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 58.53%24.96億 | 41.17%19.99億 | 73.52%12.48億 | 113.43%14.99億 | 71.35%15.74億 | 63.94%14.16億 | 1.97%7.19億 | -14.35%7.02億 | 24.36%9.19億 | 24.67%8.64億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.61萬 | 2,895.27%1.03億 | --438.7萬 |
| -應付帳款 | 58.53%24.96億 | 41.17%19.99億 | 73.52%12.48億 | 114.33%14.99億 | 92.99%15.74億 | 64.78%14.16億 | 2.30%7.19億 | -14.70%6.99億 | 10.93%8.16億 | 24.04%8.59億 |
| 合同負債 | 34.39%1.43億 | 133.05%1.33億 | 44.03%1.19億 | 30.46%8,511.96萬 | 0.78%1.06億 | -36.41%5,721.35萬 | -26.81%8,250.98萬 | -23.14%6,524.39萬 | -33.27%1.05億 | -59.39%8,996.68萬 |
| 應付職工薪酬 | 46.13%1.86億 | 39.07%1.24億 | 53.29%8,370.84萬 | 18.56%1.42億 | 44.60%1.27億 | 28.52%8,932.33萬 | 3.38%5,460.77萬 | 2.16%1.2億 | -6.54%8,801.9萬 | 6.25%6,950.21萬 |
| 應交稅費 | -45.68%1.39億 | -6.48%1.41億 | 143.24%2.1億 | 103.41%2.93億 | 116.54%2.55億 | -9.56%1.5億 | -29.79%8,617.44萬 | 6.87%1.44億 | -28.54%1.18億 | 16.78%1.66億 |
| 其他應付款(含利息和股利) | 43.04%3.53億 | 289.41%9.23億 | 86.37%2.23億 | 119.67%2.16億 | 297.46%2.47億 | -1.18%2.37億 | 32.92%1.2億 | -9.75%9,848.18萬 | -45.75%6,207.22萬 | 9.06%2.4億 |
| -應付股利 | ---- | 416.45%6.15億 | ---- | ---- | --1.21億 | -15.19%1.19億 | ---- | ---- | ---- | 2.40%1.4億 |
| -其他應付款 | ---- | 161.30%3.08億 | ---- | 119.67%2.16億 | ---- | 18.58%1.18億 | ---- | -9.75%9,848.18萬 | ---- | 20.07%9,951.27萬 |
| 一年內到期的非流動負債 | 104.51%3,364.04萬 | 21.20%2,647.2萬 | 112.00%3,492.79萬 | 52.13%2,558.77萬 | 151.33%1,644.95萬 | 94.11%2,184.21萬 | 191.64%1,647.57萬 | 121.30%1,681.93萬 | -64.05%654.49萬 | -44.04%1,125.25萬 |
| 其他流動負債 | 553.06%4.43億 | 1,102.49%5.74億 | 1,586.35%6.79億 | 1,200.64%6.18億 | 68.22%6,785.13萬 | 17.95%4,772.72萬 | 90.17%4,025.78萬 | 94.41%4,751.54萬 | 116.97%4,033.48萬 | 102.28%4,046.47萬 |
| 流動負債合計 | 79.32%42.93億 | 94.13%39.2億 | 131.84%25.98億 | 139.10%28.79億 | 69.90%23.94億 | 34.30%20.19億 | 0.87%11.2億 | -7.24%12.04億 | 7.81%14.09億 | 8.79%15.04億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 179.59%1,227.24萬 | 29.45%547.87萬 | --126.32萬 | 362.60%244.94萬 | 128.39%438.95萬 | --423.24萬 | ---- | -90.01%52.95萬 | -78.68%192.19萬 | ---- |
| 長期遞延收益 | --375.44萬 | --375.44萬 | 98.25%396.49萬 | 98.25%396.49萬 | ---- | ---- | -20.00%200萬 | -20.00%200萬 | 400.00%250萬 | 400.00%250萬 |
| 租賃負債 | 44.03%1.2億 | 65.00%1.08億 | 12.12%9,409.96萬 | 58.85%1.1億 | 1,876.29%8,343.88萬 | 712.72%6,516.87萬 | 1,063.18%8,392.89萬 | 671.20%6,903.47萬 | -70.42%422.2萬 | -38.34%801.86萬 |
| 非流動負債合計 | 55.08%1.36億 | 68.24%1.17億 | 15.59%9,932.77萬 | 62.20%1.16億 | 916.07%8,782.83萬 | 559.80%6,940.11萬 | 427.38%8,592.89萬 | 327.16%7,156.42萬 | -63.66%864.39萬 | -52.82%1,051.86萬 |
| 負債合計 | 78.46%44.29億 | 93.27%40.37億 | 123.56%26.97億 | 134.79%29.95億 | 75.06%24.82億 | 37.95%20.89億 | 7.04%12.06億 | -2.98%12.76億 | 6.53%14.18億 | 7.81%15.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.30%1.84億 | 40.44%1.32億 | 40.33%1.31億 | 40.33%1.31億 | 40.34%1.31億 | 40.24%9,369.16萬 | 40.24%9,369.16萬 | 40.24%9,369.16萬 | 40.27%9,368.74萬 | 0.21%6,680.63萬 |
| 資本公積 | 0.78%51.73億 | 1.11%52.04億 | 1.19%51.87億 | 1.28%51.62億 | 1.28%51.33億 | 1.33%51.47億 | 1.19%51.26億 | 0.75%50.96億 | 0.90%50.68億 | 1.65%50.79億 |
| 盈餘公積 | 40.33%6,573.87萬 | 40.33%6,573.87萬 | 40.33%6,573.87萬 | 40.33%6,573.87萬 | 40.24%4,684.58萬 | 40.24%4,684.58萬 | 40.24%4,684.58萬 | 40.24%4,684.58萬 | 0.21%3,340.32萬 | 0.21%3,340.32萬 |
| 未分配利潤 | 27.83%70.26億 | 33.59%66.75億 | 43.38%65.67億 | 40.96%61.69億 | 35.35%54.97億 | 30.71%49.96億 | 24.16%45.8億 | 30.77%43.76億 | 37.20%40.61億 | 47.27%38.22億 |
| 減:庫存股 | 6.68%1.47億 | 19.08%1.61億 | 184.18%1.74億 | 146.90%1.51億 | 126.97%1.38億 | 122.37%1.35億 | --6,107.26萬 | --6,107.26萬 | --6,085.79萬 | --6,085.79萬 |
| 其他綜合收益 | -110.62%-137.58萬 | 59.54%984.78萬 | 107.28%807.2萬 | -17.72%371.29萬 | 842.46%1,295.83萬 | 150.44%617.27萬 | 125.27%389.43萬 | 134.16%451.26萬 | 77.97%-174.53萬 | -37.90%-1,223.86萬 |
| 歸屬母公司所有者權益合計 | 15.15%123.01億 | 17.43%119.25億 | 20.39%117.86億 | 19.09%113.81億 | 16.20%106.83億 | 13.73%101.55億 | 10.75%97.89億 | 12.54%95.56億 | 13.85%91.94億 | 16.21%89.29億 |
| 少數股東權益 | 0.13%97.78萬 | 0.29%97.74萬 | -1.44%97.71萬 | -1.28%97.68萬 | -2.84%97.65萬 | -2.92%97.46萬 | -1.09%99.13萬 | -0.96%98.95萬 | -0.88%100.5萬 | -0.60%100.4萬 |
| 所有者權益（或股東權益）合計 | 15.14%123.02億 | 17.43%119.26億 | 20.39%117.87億 | 19.09%113.82億 | 16.20%106.84億 | 13.73%101.56億 | 10.75%97.9億 | 12.54%95.57億 | 13.85%91.95億 | 16.20%89.3億 |
| 負債和所有者權益(或股東權益)總計 | 27.08%167.31億 | 30.37%159.63億 | 31.71%144.84億 | 32.71%143.77億 | 24.06%131.66億 | 17.24%122.44億 | 10.33%109.97億 | 10.46%108.33億 | 12.81%106.12億 | 14.91%104.44億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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