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
688186 廣大特材
- 17.88
- +1.36+8.23%
已收盤 12/20 15:00 (北京)
38.31億總市值48.59市盈率TTM
17.88最高價16.33最低價6.17萬手成交量16.48今開16.52昨收1.04億成交額2.88%換手率35.06市盈率(靜)2.14億總股本19.6352周最高1.15市淨率38.31億流通值8.4452周最低19.82漲停價2.14億流通股75.87歷史最高13.22跌停價9.38%振幅8.44歷史最低0.11股息TTM16.81平均價2.93萬手內盤0.62%股息率TTM100股每手2.34萬手外盤
廣大特材關鍵統計數據
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 | -25.17%3.45億 | -52.43%4.98億 | -45.22%5.32億 | -61.42%5.71億 | -40.95%4.61億 | 31.01%10.47億 | 10.57%9.71億 | 89.22%14.79億 | -32.61%7.81億 | 0.72%7.99億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.41%1.58萬 | -99.82%5.8萬 | -71.07%35.23萬 | -29.24%35.23萬 |
| 應收票據及應收賬款 | -3.29%20.86億 | 1.19%20.89億 | 13.13%20.44億 | 23.37%19.07億 | 30.42%21.57億 | 28.39%20.65億 | 70.31%18.07億 | 34.13%15.46億 | 45.42%16.54億 | 76.85%16.08億 |
| -應收票據 | -26.76%6.82億 | -7.37%8.06億 | 0.92%8.46億 | 12.70%8.38億 | 11.96%9.32億 | 12.68%8.7億 | 122.99%8.38億 | 24.54%7.43億 | 59.88%8.32億 | 236.41%7.72億 |
| -應收賬款 | 14.57%14.04億 | 7.42%12.84億 | 23.69%11.98億 | 33.27%10.69億 | 49.13%12.25億 | 42.89%11.95億 | 41.40%9.69億 | 44.44%8.03億 | 33.22%8.22億 | 23.00%8.36億 |
| 其他應收款(含利息和股利) | 12.43%1,381.99萬 | -40.84%1,043.11萬 | 31.37%1,463.35萬 | -21.30%1,078.89萬 | 0.02%1,229.22萬 | 46.07%1,763.32萬 | -25.25%1,113.91萬 | -36.52%1,370.85萬 | -8.30%1,228.97萬 | 40.25%1,207.15萬 |
| -其他應收款 | ---- | -40.84%1,043.11萬 | ---- | -21.30%1,078.89萬 | ---- | 46.07%1,763.32萬 | ---- | -36.52%1,370.85萬 | ---- | 40.25%1,207.15萬 |
| 合同資產 | 17.50%3,664.14萬 | 23.60%3,418.63萬 | 140.61%3,358.4萬 | 137.60%3,316.37萬 | --3,118.54萬 | --2,765.9萬 | --1,395.79萬 | --1,395.79萬 | ---- | ---- |
| 預付款項 | 20.73%4,331.69萬 | 6.03%4,209.68萬 | -22.08%2,709.52萬 | -46.05%2,282.48萬 | 116.18%3,587.92萬 | 78.12%3,970.32萬 | -41.62%3,477.2萬 | 39.89%4,231.04萬 | -89.83%1,659.68萬 | -58.07%2,229.04萬 |
| 存貨 | 8.01%21.47億 | 1.47%21.08億 | -1.66%20.08億 | 2.63%20.28億 | 3.92%19.88億 | 12.51%20.78億 | 3.72%20.42億 | 31.01%19.76億 | 42.34%19.13億 | 58.46%18.47億 |
| 應收款項融資 | -40.75%3.38億 | -26.75%3.14億 | -7.33%3.14億 | -11.45%2.89億 | 355.57%5.71億 | 214.19%4.29億 | 807.75%3.39億 | 684.66%3.26億 | 278.98%1.25億 | 461.60%1.37億 |
| 其他流動資產 | 26.51%4,878.72萬 | 151.09%7,393.92萬 | -50.83%1.07億 | -53.64%9,627萬 | -79.10%3,856.4萬 | -82.70%2,944.75萬 | -6.84%2.18億 | 22.46%2.08億 | 121.13%1.84億 | 445.30%1.7億 |
| 流動資產合計 | -4.45%50.6億 | -9.81%51.71億 | -6.55%50.81億 | -11.55%49.58億 | 12.98%52.95億 | 24.75%57.33億 | 27.72%54.37億 | 49.93%56.05億 | 19.13%46.87億 | 53.91%45.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.24%2,087.22萬 | -7.12%2,127.97萬 | -6.99%2,168.73萬 | -6.87%2,209.49萬 | -6.76%2,250.25萬 | -6.64%2,291萬 | -6.53%2,331.76萬 | -6.43%2,372.52萬 | -6.33%2,413.28萬 | -6.23%2,454.03萬 |
| 固定資產 | ---- | 24.37%38.57億 | ---- | 82.43%39億 | ---- | 71.39%31.02億 | ---- | 20.25%21.38億 | ---- | 21.61%18.1億 |
| 在建工程 | ---- | -22.69%12.45億 | ---- | -48.28%11.35億 | ---- | -19.08%16.11億 | ---- | 50.28%21.95億 | ---- | 142.96%19.9億 |
| 無形資產 | -1.82%5.3億 | 33.90%5.33億 | 33.78%5.36億 | 33.79%5.38億 | 34.42%5.39億 | -1.33%3.98億 | -1.42%4.01億 | 1.69%4.02億 | 1.50%4.01億 | 49.03%4.04億 |
| 商譽 | -12.63%2,131.4萬 | -12.63%2,131.4萬 | -12.63%2,131.4萬 | -12.63%2,131.4萬 | 0.00%2,439.46萬 | 0.00%2,439.46萬 | 0.00%2,439.46萬 | 0.00%2,439.46萬 | 0.00%2,439.46萬 | 0.00%2,439.46萬 |
| 長期待攤費用 | 3.51%3,019.98萬 | 9.40%3,065.26萬 | 6.98%3,159.31萬 | 6.92%3,242.01萬 | 402.47%2,917.63萬 | 336.60%2,801.76萬 | 305.66%2,953.22萬 | -5.23%3,032.26萬 | -35.54%580.65萬 | 6.39%641.73萬 |
| 遞延所得稅資產 | 32.85%5,913.87萬 | 29.61%5,680.18萬 | 39.83%6,292.7萬 | 20.51%5,369.56萬 | -23.58%4,451.41萬 | -6.89%4,382.5萬 | 23.36%4,500.2萬 | 59.50%4,455.69萬 | 180.39%5,824.9萬 | 163.79%4,706.76萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.20%85.02萬 | ---- | --1,183.44萬 |
| 非流動資產合計 | 5.33%58.16億 | 10.25%57.66億 | 12.58%57.56億 | 17.36%57.02億 | 21.42%55.22億 | 21.11%52.3億 | 22.88%51.13億 | 29.28%48.59億 | 36.56%45.48億 | 53.28%43.18億 |
| 資產總計 | 0.54%108.75億 | -0.24%109.37億 | 2.72%108.37億 | 1.88%106.6億 | 17.14%108.17億 | 22.99%109.63億 | 25.33%105.5億 | 39.58%104.64億 | 27.12%92.34億 | 53.60%89.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.14%6.65億 | -13.68%7.1億 | -10.87%7.01億 | -16.62%6.75億 | -43.17%6.93億 | -30.63%8.22億 | -25.69%7.87億 | -26.81%8.09億 | 26.45%12.2億 | 43.19%11.85億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --118.36萬 | --95.54萬 | ---- | ---- |
| 應付票據及應付帳款 | -10.31%23.31億 | -13.74%24.51億 | -9.22%23.83億 | -10.60%23.46億 | 0.42%25.99億 | 16.28%28.42億 | 29.31%26.25億 | 37.59%26.24億 | 44.16%25.88億 | 40.33%24.44億 |
| -應付票據 | -20.96%7.87億 | -25.47%9.82億 | 20.81%10.86億 | -19.34%7.81億 | -1.73%9.96億 | 75.85%13.17億 | 60.56%8.99億 | 62.36%9.68億 | 99.05%10.14億 | 65.53%7.49億 |
| -應付帳款 | -3.69%15.44億 | -3.60%14.69億 | -24.86%12.97億 | -5.48%15.65億 | 1.80%16.03億 | -10.06%15.24億 | 17.41%17.26億 | 26.32%16.56億 | 22.43%15.75億 | 31.48%16.95億 |
| 合同負債 | 57.45%1,535.92萬 | -6.29%1,251.01萬 | 124.26%2,355.38萬 | 22.80%1,732.99萬 | -37.26%975.49萬 | -5.61%1,335.04萬 | -4.36%1,050.3萬 | 42.85%1,411.21萬 | -6.13%1,554.82萬 | -3.07%1,414.34萬 |
| 預收款項 | --57.72萬 | 7.32%91.32萬 | 26.35%44.46萬 | 28,989.97%88.2萬 | ---- | 30.80%85.09萬 | 9.96%35.18萬 | -99.60%3,032 | ---- | -10.05%65.05萬 |
| 應付職工薪酬 | 73.16%2,376.83萬 | 14.42%1,870.52萬 | -8.07%1,670.9萬 | -3.71%2,208.25萬 | -31.61%1,372.63萬 | -2.84%1,634.79萬 | 50.70%1,817.66萬 | 22.88%2,293.43萬 | 87.75%2,006.91萬 | 46.17%1,682.58萬 |
| 應交稅費 | -73.04%953.15萬 | -28.74%1,736.03萬 | 8.16%2,555.56萬 | 15.49%2,245.3萬 | 184.95%3,535.01萬 | 26.49%2,436.33萬 | 15.05%2,362.75萬 | -19.32%1,944.15萬 | -16.85%1,240.58萬 | -32.82%1,926.17萬 |
| 其他應付款(含利息和股利) | 110.17%2,240萬 | -31.89%1,154.68萬 | -18.40%1,810.08萬 | 45.29%2,145.71萬 | -9.14%1,065.81萬 | 31.14%1,695.25萬 | 114.20%2,218.17萬 | 32.93%1,476.83萬 | -56.87%1,173.03萬 | -47.87%1,292.68萬 |
| -應付股利 | ---- | ---- | ---- | --98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -31.89%1,154.68萬 | ---- | 38.66%2,047.71萬 | ---- | 31.14%1,695.25萬 | ---- | 32.93%1,476.83萬 | ---- | -47.87%1,292.68萬 |
| 一年內到期的非流動負債 | 60.35%3.26億 | 80.27%3.19億 | -23.25%3.2億 | -39.16%2.77億 | -64.15%2.03億 | -45.79%1.77億 | 11.81%4.17億 | 20.46%4.56億 | 72.85%5.67億 | 155.31%3.27億 |
| 其他流動負債 | 57.45%199.67萬 | -6.29%162.63萬 | 124.26%306.2萬 | 51.43%213.59萬 | -37.26%126.81萬 | -5.61%173.55萬 | -4.36%136.54萬 | 9.83%141.05萬 | -6.13%202.13萬 | -3.07%183.86萬 |
| 流動負債合計 | -4.80%33.95億 | -9.49%35.43億 | -10.61%34.92億 | -14.59%33.84億 | -19.62%35.66億 | -2.66%39.14億 | 11.05%39.06億 | 14.63%39.63億 | 40.42%44.37億 | 44.69%40.21億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.90%13.86億 | 4.40%13.78億 | 4.02%13.6億 | 4.11%13.49億 | --13.34億 | --13.2億 | --13.07億 | --12.95億 | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | 0.00%3,681萬 | ---- | 0.00%3,681萬 | ---- | --3,681萬 | ---- | --3,681萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | -36.86%18.74萬 | ---- | -38.67%29.68萬 | -38.67%29.68萬 | -67.43%29.68萬 | -30.49%68.84萬 | -71.37%48.39萬 | -48.05%48.39萬 |
| 長期遞延收益 | 75.07%890.23萬 | 69.44%912.42萬 | 25.12%730.08萬 | 24.49%745.08萬 | --508.5萬 | --538.5萬 | --583.5萬 | --598.5萬 | ---- | ---- |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.33%1,716.45萬 | ---- | --1,156.63萬 |
| 非流動負債合計 | 4.07%35.02億 | 8.74%34.6億 | 23.11%34.43億 | 23.98%33.88億 | 157.45%33.65億 | 121.39%31.82億 | 96.70%27.97億 | 367.78%27.33億 | 106.26%13.07億 | 64.64%14.37億 |
| 負債合計 | -0.50%68.97億 | -1.32%70.03億 | 3.46%69.35億 | 1.15%67.72億 | 20.67%69.32億 | 30.00%70.96億 | 35.70%67.03億 | 65.67%66.95億 | 51.42%57.44億 | 49.46%54.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 30.00%2.14億 |
| 其他權益工具 | -0.00%2.52億 | 0.00%2.52億 | -0.00%2.52億 | -0.00%2.52億 | --2.52億 | --2.52億 | --2.52億 | --2.52億 | ---- | ---- |
| 資本公積 | 0.00%24.57億 | -0.00%24.57億 | 0.00%24.57億 | 0.00%24.57億 | 0.00%24.57億 | 0.00%24.57億 | 0.00%24.57億 | 0.00%24.57億 | 0.00%24.57億 | 101.55%24.57億 |
| 盈餘公積 | 17.29%8,926.46萬 | 17.29%8,926.46萬 | 17.29%8,926.46萬 | 17.29%8,926.46萬 | 31.70%7,610.34萬 | 31.70%7,610.34萬 | 31.70%7,610.34萬 | 31.70%7,610.34萬 | 57.95%5,778.41萬 | 57.95%5,778.41萬 |
| 未分配利潤 | 10.43%5.59億 | 6.00%5.23億 | 3.65%4.98億 | 20.94%4.93億 | 25.65%5.06億 | 29.50%4.93億 | 20.81%4.8億 | 8.25%4.07億 | -2.19%4.03億 | 2.54%3.81億 |
| 專項儲備 | 25.98%3,326.19萬 | 24.67%3,148.16萬 | 29.71%2,994.39萬 | 25.54%2,738.97萬 | 23.65%2,640.27萬 | 128.78%2,525.18萬 | 17.78%2,308.58萬 | 8.73%2,181.74萬 | -3.88%2,135.35萬 | -56.40%1,103.78萬 |
| 歸屬母公司所有者權益合計 | 2.06%36.05億 | 1.39%35.67億 | 1.07%35.4億 | 3.04%35.33億 | 12.01%35.32億 | 12.72%35.18億 | 11.33%35.02億 | 9.70%34.29億 | 0.36%31.53億 | 71.75%31.21億 |
| 少數股東權益 | 5.65%3.73億 | 5.24%3.68億 | 5.07%3.62億 | 4.56%3.55億 | 4.81%3.53億 | 4.41%3.49億 | 3.64%3.44億 | 3.02%3.4億 | 2.48%3.37億 | 0.21%3.35億 |
| 所有者權益（或股東權益）合計 | 2.39%39.78億 | 1.74%39.34億 | 1.43%39.02億 | 3.17%38.88億 | 11.31%38.85億 | 11.91%38.67億 | 10.60%38.47億 | 9.06%37.68億 | 0.56%34.9億 | 60.64%34.55億 |
| 負債和所有者權益(或股東權益)總計 | 0.54%108.75億 | -0.24%109.37億 | 2.72%108.37億 | 1.88%106.6億 | 17.14%108.17億 | 22.99%109.63億 | 25.33%105.5億 | 39.58%104.64億 | 27.12%92.34億 | 53.60%89.14億 |
| 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) | -- | -- |
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。
