滬深市場個股詳情
688206 概倫電子
- 20.29
- -0.29-1.41%
已收盤 12/27 15:00 (北京)
88.02億總市值-104.05市盈率TTM
21.35最高價20.28最低價4.63萬手成交量20.60今開20.58昨收9631.51萬成交額2.62%換手率虧損市盈率(靜)4.34億總股本28.2052周最高4.41市淨率35.93億流通值12.1052周最低24.70漲停價1.77億流通股56.11歷史最高16.46跌停價5.20%振幅12.10歷史最低--股息TTM20.79平均價2.29萬手內盤--股息率TTM100股每手2.19萬手外盤
概倫電子關鍵統計數據
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 | -21.71%12.16億 | -22.46%12.69億 | -22.50%12.89億 | -15.31%14.17億 | -12.64%15.54億 | -11.00%16.36億 | -10.58%16.63億 | -11.29%16.73億 | 135.45%17.79億 | 124.99%18.39億 |
| 交易性金融資產 | --5,063.86萬 | --4,905.87萬 | --5,136.09萬 | --7,337.98萬 | ---- | ---- | ---- | --0 | --1,000萬 | --1,000萬 |
| 應收票據及應收賬款 | 43.24%1.24億 | 27.53%1.36億 | 15.75%8,918.76萬 | -38.45%9,924.05萬 | -18.50%8,637.11萬 | 19.89%1.06億 | 15.91%7,704.87萬 | 112.19%1.61億 | 108.44%1.06億 | 83.57%8,875.31萬 |
| -應收票據 | ---- | -5.57%26.14萬 | 0.42%105.28萬 | ---- | ---- | 6.60%27.68萬 | 101.87%104.84萬 | --13.67萬 | ---- | -69.85%25.97萬 |
| -應收賬款 | 43.24%1.24億 | 27.61%1.35億 | 15.97%8,813.48萬 | -38.40%9,924.05萬 | -18.50%8,637.11萬 | 19.93%1.06億 | 15.24%7,600.03萬 | 112.01%1.61億 | 110.29%1.06億 | 86.35%8,849.34萬 |
| 其他應收款(含利息和股利) | 18.25%533.65萬 | 11.31%524.75萬 | 32.95%556.45萬 | -42.63%519.76萬 | -4.33%451.28萬 | -16.65%471.43萬 | -14.36%418.55萬 | 94.49%906.06萬 | 46.38%471.7萬 | 74.33%565.63萬 |
| -其他應收款 | ---- | 11.31%524.75萬 | ---- | -42.63%519.76萬 | ---- | -16.65%471.43萬 | ---- | 94.49%906.06萬 | ---- | 74.33%565.63萬 |
| 預付款項 | 2,020.37%1,052.72萬 | 481.79%850.85萬 | -87.44%86.56萬 | -66.67%328.06萬 | -92.41%49.65萬 | -35.19%146.25萬 | 103.81%689.39萬 | 1,904.86%984.43萬 | 447.02%654.16萬 | 229.40%225.67萬 |
| 存貨 | -4.87%6,803.48萬 | -2.56%6,332.86萬 | 1.83%6,957.91萬 | 54.50%7,273.59萬 | 47.42%7,151.77萬 | 207.12%6,499.31萬 | 235.24%6,832.62萬 | 183.26%4,707.75萬 | 250.05%4,851.25萬 | 81.24%2,116.21萬 |
| 其他流動資產 | -4.32%4,625.67萬 | -4.10%4,362.8萬 | 29.54%5,094.17萬 | 81.47%3,359.48萬 | 157.68%4,834.5萬 | 201.85%4,549.43萬 | 189.24%3,932.47萬 | 41.11%1,851.31萬 | -1.66%1,876.16萬 | 8.20%1,507.2萬 |
| 流動資產合計 | -13.83%15.21億 | -15.34%15.74億 | -16.27%15.56億 | -11.18%17.05億 | -10.54%17.65億 | -6.17%18.6億 | -5.58%18.58億 | -3.91%19.19億 | 133.89%19.73億 | 121.38%19.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 100.00%8,000萬 | 100.00%8,000萬 | 100.00%8,000萬 | 100.00%8,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- |
| 投資性房地產 | -5.42%1,925.59萬 | -5.32%1,958.67萬 | -4.25%1,991.75萬 | -4.18%2,024.83萬 | -4.63%2,036萬 | -8.28%2,068.79萬 | -9.13%2,080.21萬 | -5.29%2,113.26萬 | 93.64%2,134.92萬 | 300.60%2,255.66萬 |
| 固定資產 | ---- | 73.64%1億 | ---- | 81.98%1.04億 | ---- | 1.93%5,781.8萬 | ---- | -3.84%5,711萬 | ---- | -27.04%5,672.2萬 |
| 在建工程 | ---- | 123.68%1.02億 | ---- | 142.27%7,930.19萬 | ---- | 112.84%4,553.25萬 | ---- | 419.74%3,273.34萬 | ---- | 6,186.54%2,139.26萬 |
| 無形資產 | -6.32%1.87億 | 12.95%1.92億 | 13.31%1.97億 | 13.99%2.04億 | 65.01%1.99億 | 36.16%1.7億 | 73.03%1.74億 | 76.72%1.79億 | 16.08%1.21億 | 132.38%1.25億 |
| 開發支出 | --1,402.59萬 | --939.67萬 | --626.31萬 | --321.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1.88億 | 32.70%1.88億 | 94.81%1.88億 | 94.81%1.88億 | 94.81%1.88億 | 46.81%1.41億 | 0.00%9,636萬 | 0.00%9,636萬 | 0.00%9,636萬 | 0.00%9,636萬 |
| 長期待攤費用 | -18.74%432.9萬 | -28.54%431.9萬 | -35.09%388.67萬 | -30.38%458.74萬 | -21.24%532.77萬 | -16.23%604.38萬 | 19.63%598.79萬 | 38.16%658.91萬 | 33.64%676.42萬 | 34.63%721.43萬 |
| 遞延所得稅資產 | -13.23%522.4萬 | -5.27%566.18萬 | -11.99%560.04萬 | -0.58%540.68萬 | 111.30%602.08萬 | 127.04%597.68萬 | 154.20%636.37萬 | 113.04%543.81萬 | 31.92%284.94萬 | 36.05%263.25萬 |
| 使用權資產 | -32.36%1,143.44萬 | -16.80%1,437.61萬 | -20.09%1,470.12萬 | -21.19%1,558.69萬 | -20.85%1,690.59萬 | -26.22%1,727.79萬 | -27.93%1,839.78萬 | -27.02%1,977.83萬 | 95.84%2,135.85萬 | 122.17%2,341.75萬 |
| 其他非流動資產 | ---- | ---- | ---- | --0 | 0.00%5,206.07萬 | 420.61%5,206.07萬 | 420.61%5,206.07萬 | 420.61%5,206.07萬 | 420.61%5,206.07萬 | -4.34%1,000萬 |
| 非流動資產合計 | 14.34%8.42億 | 26.85%8.22億 | 36.74%8.16億 | 39.93%8.14億 | 65.56%7.36億 | 70.82%6.48億 | 74.55%5.97億 | 68.83%5.82億 | 41.70%4.45億 | 44.79%3.79億 |
| 資產總計 | -5.54%23.63億 | -4.43%23.96億 | -3.39%23.72億 | 0.71%25.19億 | 3.46%25.02億 | 6.20%25.08億 | 6.28%24.55億 | 6.80%25.01億 | 108.88%24.18億 | 104.04%23.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -56.79%796.97萬 | 211.75%1,750.97萬 | 1,035.54%5,743.82萬 | 286.10%3,127.94萬 | -7.77%1,844.44萬 | -60.81%561.66萬 | -38.86%505.82萬 | -62.70%810.14萬 | 272.10%1,999.72萬 | 46.11%1,433.25萬 |
| -應付帳款 | -56.79%796.97萬 | 211.75%1,750.97萬 | 1,035.54%5,743.82萬 | 286.10%3,127.94萬 | -7.77%1,844.44萬 | -60.81%561.66萬 | -38.86%505.82萬 | -62.70%810.14萬 | 272.10%1,999.72萬 | 46.11%1,433.25萬 |
| 合同負債 | 21.55%1.62億 | 31.94%1.65億 | 14.74%1.36億 | 24.60%1.52億 | 35.50%1.34億 | 31.71%1.25億 | 50.08%1.18億 | 39.51%1.22億 | 22.71%9,862.66萬 | 11.72%9,497.09萬 |
| 應付職工薪酬 | 2.36%474.65萬 | 59.89%465.88萬 | 84.30%468.21萬 | -3.24%2,732.39萬 | 78.68%463.71萬 | 26.47%291.38萬 | -7.68%254.05萬 | 166.53%2,823.9萬 | 77.77%259.53萬 | 89.84%230.39萬 |
| 應交稅費 | -1.10%721.37萬 | 28.00%850.9萬 | 75.64%825.23萬 | -45.71%692.51萬 | 40.71%729.42萬 | 0.67%664.75萬 | -26.32%469.83萬 | 142.76%1,275.53萬 | 113.88%518.4萬 | 24.71%660.32萬 |
| 其他應付款(含利息和股利) | -4.41%279.84萬 | -92.02%258.42萬 | 60.44%200.95萬 | 25.35%393.24萬 | 199.93%292.74萬 | 238.13%3,239.16萬 | 46.47%125.25萬 | 34.88%313.71萬 | -1.22%97.6萬 | 831.79%957.96萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 250.00%3,036.63萬 | ---- | ---- | ---- | --867.61萬 |
| -其他應付款 | ---- | 27.60%258.42萬 | ---- | 25.35%393.24萬 | ---- | 124.15%202.53萬 | ---- | 34.88%313.71萬 | ---- | -12.11%90.35萬 |
| 一年內到期的非流動負債 | -44.86%649.99萬 | -11.29%903.22萬 | 3.60%1,054.19萬 | 10.10%1,203.23萬 | 18.87%1,178.85萬 | 2.19%1,018.18萬 | 7.81%1,017.58萬 | 32.18%1,092.84萬 | 139.46%991.71萬 | 154.83%996.34萬 |
| 其他流動負債 | -22.72%2,121.55萬 | -14.31%2,271.93萬 | -55.52%695.34萬 | 155.93%3,119.93萬 | 152.68%2,745.24萬 | 182.63%2,651.33萬 | 201.59%1,563.2萬 | 67.63%1,219.04萬 | 1,165.19%1,086.45萬 | 3,077.30%938.09萬 |
| 流動負債合計 | 3.25%2.13億 | 9.89%2.3億 | 43.12%2.25億 | 34.12%2.65億 | 39.16%2.06億 | 42.29%2.09億 | 41.13%1.58億 | 38.12%1.97億 | 54.94%1.48億 | 38.08%1.47億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.05%1,206.18萬 | 126.77%1,258.84萬 | 124.38%1,299.65萬 | 119.43%1,375.23萬 | 319.26%1,371.4萬 | 45.33%555.12萬 | 56.11%579.23萬 | 64.48%626.72萬 | -15.33%327.1萬 | -2.33%381.98萬 |
| 長期遞延收益 | 16.68%4,455.04萬 | 61.30%4,439.04萬 | 135.42%4,230.5萬 | 103.31%3,653.5萬 | 102.88%3,818.12萬 | 26.13%2,752.05萬 | -17.64%1,797萬 | -17.64%1,797萬 | -10.81%1,882萬 | 3.41%2,182萬 |
| 租賃負債 | -24.47%440.23萬 | -30.03%525.06萬 | -57.30%420.42萬 | -60.85%384.65萬 | -52.34%582.86萬 | -46.32%750.44萬 | -39.14%984.68萬 | -43.83%982.48萬 | 80.26%1,222.9萬 | 114.92%1,398.07萬 |
| 其他非流動負債 | -45.32%5,750.13萬 | -29.33%7,248.51萬 | -43.78%5,327.38萬 | -11.71%8,772.02萬 | 31.21%1.05億 | 214.37%1.03億 | 133.26%9,475.43萬 | 127.92%9,935.07萬 | 81.10%8,015.31萬 | -6.23%3,262.71萬 |
| 非流動負債合計 | -17.68%1.34億 | -5.89%1.35億 | -12.14%1.13億 | 6.33%1.42億 | 42.30%1.63億 | 98.13%1.43億 | 55.91%1.28億 | 53.86%1.33億 | 50.61%1.14億 | 8.95%7,224.76萬 |
| 負債合計 | -5.99%3.47億 | 3.48%3.65億 | 18.31%3.38億 | 22.91%4.07億 | 40.53%3.69億 | 60.68%3.52億 | 47.40%2.86億 | 44.06%3.31億 | 53.02%2.63億 | 26.91%2.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 11.11%4.34億 | 11.11%4.34億 |
| 資本公積 | -1.02%16.71億 | -0.73%16.65億 | -0.45%16.6億 | 1.90%16.95億 | 1.47%16.88億 | 0.84%16.78億 | 0.21%16.67億 | 0.00%16.64億 | 181.00%16.64億 | 181.00%16.64億 |
| 盈餘公積 | 0.00%1,049.05萬 | 0.00%1,049.05萬 | 0.00%1,049.05萬 | 0.00%1,049.05萬 | 79.76%1,049.05萬 | 79.76%1,049.05萬 | 79.76%1,049.05萬 | 79.76%1,049.05萬 | 77.12%583.59萬 | 77.12%583.59萬 |
| 未分配利潤 | -486.53%-1.02億 | -822.60%-8,595.31萬 | -298.31%-8,154.11萬 | -208.31%-4,506.93萬 | -154.59%-1,743.03萬 | -39.59%1,189.5萬 | 178.64%4,111.88萬 | 313.76%4,161.26萬 | 3,723.53%3,192.81萬 | 811.03%1,969.16萬 |
| 減:庫存股 | --1,701.8萬 | --1,194.35萬 | --797.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 57.88%-34.08萬 | -160.27%-112.09萬 | 55.23%-141.58萬 | -65.82%23.72萬 | -4,048.45%-80.91萬 | 233.06%185.96萬 | -19.24%-316.25萬 | 131.04%69.41萬 | 98.77%-1.95萬 | -33.93%-139.75萬 |
| 歸屬母公司所有者權益合計 | -5.61%19.95億 | -5.85%20.11億 | -6.34%20.13億 | -2.58%20.95億 | -0.99%21.14億 | 0.67%21.36億 | 1.61%21.49億 | 1.85%21.5億 | 117.15%21.35億 | 116.06%21.22億 |
| 少數股東權益 | 12.18%2,067.47萬 | 7.76%2,085.58萬 | 4.27%2,033.45萬 | -12.20%1,751.95萬 | -8.45%1,842.94萬 | -3.81%1,935.38萬 | 4,105.99%1,950.18萬 | 1,696.00%1,995.5萬 | 665.38%2,013.09萬 | 756.20%2,011.99萬 |
| 所有者權益（或股東權益）合計 | -5.46%20.16億 | -5.73%20.32億 | -6.25%20.33億 | -2.67%21.12億 | -1.06%21.33億 | 0.62%21.55億 | 2.51%21.69億 | 2.75%21.7億 | 118.61%21.55億 | 117.59%21.42億 |
| 負債和所有者權益(或股東權益)總計 | -5.54%23.63億 | -4.43%23.96億 | -3.39%23.72億 | 0.71%25.19億 | 3.46%25.02億 | 6.20%25.08億 | 6.28%24.55億 | 6.80%25.01億 | 108.88%24.18億 | 104.04%23.61億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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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