滬深市場個股詳情
688182 燦勤科技
- 18.81
- -0.38-1.98%
已收盤 11/25 15:00 (北京)
75.24億總市值111.96市盈率TTM
19.46最高價18.50最低價4.09萬手成交量19.15今開19.19昨收7747.91萬成交額1.02%換手率160.77市盈率(靜)4.00億總股本22.1552周最高3.47市淨率75.24億流通值8.4552周最低23.03漲停價4.00億流通股32.59歷史最高15.35跌停價5.00%振幅8.45歷史最低0.06股息TTM18.96平均價2.33萬手內盤0.31%股息率TTM100股每手1.70萬手外盤
燦勤科技關鍵統計數據
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 | -27.79%3.63億 | -20.06%4.67億 | -11.80%5.71億 | -6.34%6.14億 | -16.18%5.03億 | -0.61%5.84億 | -7.19%6.47億 | 3.30%6.56億 | 302.02%6億 | 123.59%5.88億 |
| 交易性金融資產 | 8.90%8.06億 | 8.03%7.45億 | -6.00%6.46億 | -13.86%6.14億 | -18.13%7.4億 | -24.11%6.9億 | -14.93%6.87億 | -15.72%7.13億 | 181.78%9.04億 | 311.73%9.09億 |
| 應收票據及應收賬款 | 6.22%1.2億 | -17.44%1.17億 | -6.80%1.16億 | 3.49%1.38億 | -6.78%1.13億 | 15.71%1.42億 | 16.99%1.25億 | 4.23%1.33億 | 4.37%1.21億 | 3.39%1.23億 |
| -應收票據 | -40.48%466.27萬 | -38.02%523.67萬 | -35.88%799.46萬 | -51.48%813.82萬 | -22.48%783.38萬 | -38.05%844.88萬 | -52.39%1,246.88萬 | -35.38%1,677.41萬 | -54.07%1,010.58萬 | -20.03%1,363.84萬 |
| -應收賬款 | 9.71%1.15億 | -16.13%1.12億 | -3.58%1.08億 | 11.41%1.3億 | -5.35%1.05億 | 22.45%1.33億 | 39.54%1.12億 | 14.32%1.16億 | 18.06%1.11億 | 7.33%1.09億 |
| 其他應收款(含利息和股利) | -18.25%53.52萬 | 7.52%49.58萬 | 10.26%38.81萬 | 17.97%32.6萬 | 140.49%65.47萬 | 144.92%46.11萬 | 88.66%35.2萬 | 91.16%27.63萬 | -25.47%27.22萬 | 0.01%18.83萬 |
| -其他應收款 | ---- | 7.52%49.58萬 | ---- | 17.97%32.6萬 | ---- | 144.92%46.11萬 | ---- | 91.16%27.63萬 | ---- | 0.01%18.83萬 |
| 預付款項 | -23.12%194.81萬 | 13.15%135.43萬 | 9.68%135.81萬 | -42.09%97.34萬 | 58.69%253.39萬 | 27.06%119.69萬 | -86.97%123.83萬 | -75.24%168.08萬 | -74.99%159.68萬 | -67.37%94.2萬 |
| 存貨 | -4.04%1.54億 | -11.33%1.44億 | -19.08%1.35億 | -19.72%1.35億 | -3.20%1.6億 | 7.60%1.63億 | 17.73%1.66億 | 26.12%1.68億 | 24.35%1.66億 | 11.30%1.51億 |
| 應收款項融資 | -77.12%29.03萬 | 385.12%549.01萬 | -17.22%12.42萬 | 222.74%302.81萬 | 0.11%126.87萬 | -43.78%113.17萬 | -71.49%15萬 | -52.64%93.82萬 | -17.70%126.73萬 | -71.72%201.32萬 |
| 一年內到期的非流動資產 | --1.72億 | --1.5億 | --1,074.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 162.67%430.36萬 | 140.74%266.68萬 | 290.62%356.27萬 | 4,533.24%3,210.57萬 | 583.52%163.84萬 | 511.69%110.78萬 | 418.27%91.21萬 | -76.12%69.29萬 | -94.02%23.97萬 | -95.18%18.11萬 |
| 流動資產合計 | 6.51%16.22億 | 3.26%16.33億 | -8.86%14.84億 | -8.12%15.37億 | -15.15%15.23億 | -10.79%15.82億 | -7.67%16.28億 | -4.57%16.73億 | 145.28%17.95億 | 135.89%17.73億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | 3.26%1.38億 | 11.29%1.48億 | --1.47億 | --1.35億 | --1.34億 | --1.33億 | ---- | ---- |
| 固定資產 | ---- | 21.06%3.15億 | ---- | 13.48%2.96億 | ---- | -1.02%2.6億 | ---- | -4.31%2.61億 | ---- | 50.84%2.63億 |
| 在建工程 | ---- | 98.36%3.48億 | ---- | 100.39%2.22億 | ---- | 188.65%1.76億 | ---- | 139.63%1.11億 | ---- | -26.72%6,081.17萬 |
| 無形資產 | -1.81%9,754.13萬 | -1.51%9,874.63萬 | -1.32%9,954.16萬 | -0.78%1.01億 | -1.80%9,934.41萬 | -0.98%1億 | -1.09%1.01億 | -1.34%1.01億 | -1.26%1.01億 | -1.73%1.01億 |
| 長期待攤費用 | 59.14%3,925.89萬 | 192.82%3,540.9萬 | 133.83%2,849.56萬 | 179.28%2,820.9萬 | 124.13%2,466.92萬 | 4.21%1,209.23萬 | 4.51%1,218.64萬 | -6.68%1,010.06萬 | 7.42%1,100.68萬 | 26.73%1,160.38萬 |
| 遞延所得稅資產 | 5.00%1,253.47萬 | -18.37%1,228.77萬 | -15.45%1,197.79萬 | -12.67%1,241.34萬 | -1.62%1,193.77萬 | 26.38%1,505.23萬 | 23.85%1,416.67萬 | 24.42%1,421.36萬 | 39.21%1,213.4萬 | 36.84%1,191.03萬 |
| 其他非流動資產 | -54.15%300.4萬 | -78.30%299.55萬 | -76.60%179.02萬 | -86.69%132.04萬 | -37.41%655.13萬 | 229.03%1,380.21萬 | --765.16萬 | 1,913.61%991.77萬 | 14.36%1,046.75萬 | -57.65%419.47萬 |
| 非流動資產合計 | 15.34%8.81億 | 14.02%8.17億 | 21.92%8.14億 | 26.13%8.13億 | 60.22%7.64億 | 56.85%7.16億 | 49.90%6.68億 | 43.66%6.45億 | 11.47%4.77億 | 16.46%4.57億 |
| 資產總計 | 9.46%25.03億 | 6.61%24.5億 | 0.09%22.98億 | 1.41%23.5億 | 0.66%22.86億 | 3.06%22.98億 | 3.95%22.96億 | 5.26%23.18億 | 95.93%22.71億 | 94.95%22.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 117.68%3.15億 | 88.22%2.79億 | -0.04%1.29億 | 24.66%1.82億 | 12.98%1.45億 | 19.15%1.48億 | 31.60%1.29億 | 37.43%1.46億 | 86.90%1.28億 | 206.29%1.24億 |
| -應付票據 | 128.78%7,322.92萬 | 135.78%4,625.6萬 | -21.18%1,504.83萬 | -29.36%2,527.03萬 | -8.17%3,200.88萬 | -15.42%1,961.84萬 | -11.71%1,909.26萬 | 158.15%3,577.49萬 | 182.55%3,485.49萬 | 127.57%2,319.65萬 |
| -應付帳款 | 114.53%2.42億 | 80.96%2.32億 | 3.62%1.14億 | 42.20%1.57億 | 20.88%1.13億 | 27.09%1.28億 | 43.81%1.1億 | 19.32%1.1億 | 65.93%9,332.77萬 | 232.72%1.01億 |
| 合同負債 | -29.69%104.18萬 | 1,258.33%95.97萬 | 392.30%58.88萬 | -41.93%13.74萬 | 427.32%148.16萬 | -93.77%7.07萬 | -57.51%11.96萬 | 145.81%23.66萬 | 68.90%28.1萬 | 414.05%113.45萬 |
| 應付職工薪酬 | 19.27%966.74萬 | 7.54%1,060.62萬 | 4.29%972.6萬 | -6.91%1,654.86萬 | -14.15%810.51萬 | -11.15%986.26萬 | 16.01%932.62萬 | 6.50%1,777.73萬 | 29.65%944.14萬 | 32.92%1,109.98萬 |
| 應交稅費 | -69.80%230.48萬 | -44.13%345.78萬 | -87.61%102.83萬 | -46.83%948.22萬 | -53.70%763.23萬 | -50.61%618.91萬 | 8.63%830.26萬 | 220.31%1,783.47萬 | 556.73%1,648.51萬 | 145.13%1,253.21萬 |
| 其他應付款(含利息和股利) | 6.56%219.15萬 | -4.09%184.16萬 | -19.42%172.42萬 | -32.32%161.24萬 | -9.88%205.66萬 | -10.59%192.01萬 | -11.44%213.98萬 | 10.01%238.24萬 | 5.17%228.19萬 | -4.98%214.75萬 |
| -其他應付款 | ---- | -4.09%184.16萬 | ---- | -32.32%161.24萬 | ---- | -10.59%192.01萬 | ---- | 10.01%238.24萬 | ---- | -4.98%214.75萬 |
| 其他流動負債 | 53.71%149.53萬 | 295.72%165.38萬 | -43.77%19.92萬 | 887.61%160.22萬 | -15.73%97.28萬 | -72.28%41.79萬 | --35.43萬 | -58.65%16.22萬 | -75.58%115.44萬 | -41.64%150.77萬 |
| 流動負債合計 | 101.09%3.32億 | 78.47%2.97億 | -4.69%1.43億 | 14.63%2.11億 | 4.59%1.65億 | 9.06%1.66億 | 28.22%1.5億 | 40.60%1.84億 | 84.73%1.58億 | 81.13%1.53億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 49.92%412.12萬 | -81.41%425.31萬 | -80.95%438.51萬 | -84.37%361.7萬 | -88.19%274.9萬 | -2.25%2,288.09萬 | -2.24%2,301.29萬 | -2.23%2,314.49萬 | -1.93%2,327.68萬 | -1.92%2,340.88萬 |
| 非流動負債合計 | 49.92%412.12萬 | -81.41%425.31萬 | -80.95%438.51萬 | -84.37%361.7萬 | -88.19%274.9萬 | -2.25%2,288.09萬 | -2.24%2,301.29萬 | -2.23%2,314.49萬 | -1.93%2,327.68萬 | -1.92%2,340.88萬 |
| 負債合計 | 100.26%3.36億 | 59.15%3.01億 | -14.85%1.47億 | 3.59%2.15億 | -7.34%1.68億 | 7.55%1.89億 | 23.11%1.73億 | 34.05%2.07億 | 65.89%1.81億 | 62.80%1.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 33.33%4億 | 33.33%4億 |
| 資本公積 | 0.75%11.24億 | 0.84%11.22億 | 0.92%11.2億 | 1.01%11.18億 | 1.07%11.16億 | 1.08%11.13億 | 1.10%11.1億 | 1.10%11.06億 | 408.64%11.04億 | 414.42%11.01億 |
| 盈餘公積 | 4.00%1.1億 | 4.00%1.1億 | 4.00%1.1億 | 4.00%1.1億 | 6.63%1.06億 | 6.63%1.06億 | 6.63%1.06億 | 6.63%1.06億 | 8.54%9,895.23萬 | 8.54%9,895.23萬 |
| 未分配利潤 | 7.93%5.35億 | 6.47%5.19億 | 3.75%5.23億 | 2.94%5.08億 | 2.41%4.95億 | 8.27%4.87億 | 6.72%5.04億 | 8.83%4.94億 | 9.48%4.84億 | 4.56%4.5億 |
| 歸屬母公司所有者權益合計 | 2.45%21.68億 | 2.14%21.5億 | 1.57%21.52億 | 1.42%21.36億 | 1.44%21.17億 | 2.72%21.05億 | 2.43%21.19億 | 2.87%21.06億 | 98.70%20.87億 | 97.92%20.5億 |
| 少數股東權益 | -186.90%-180.86萬 | -155.53%-183.2萬 | -127.43%-120.25萬 | -105.24%-23.63萬 | -44.71%208.12萬 | -16.60%329.88萬 | --438.35萬 | --450.91萬 | --376.42萬 | --395.54萬 |
| 所有者權益（或股東權益）合計 | 2.26%21.67億 | 1.90%21.49億 | 1.31%21.51億 | 1.19%21.35億 | 1.36%21.19億 | 2.68%21.09億 | 2.65%21.23億 | 3.09%21.1億 | 99.06%20.9億 | 98.31%20.54億 |
| 負債和所有者權益(或股東權益)總計 | 9.46%25.03億 | 6.61%24.5億 | 0.09%22.98億 | 1.41%23.5億 | 0.66%22.86億 | 3.06%22.98億 | 3.95%22.96億 | 5.26%23.18億 | 95.93%22.71億 | 94.95%22.3億 |
| 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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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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