華洋賽車
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滬深市場個股詳情
688257 新銳股份
- 17.80
- -0.30-1.66%
午間休市 12/13 11:29 (北京)
32.21億總市值18.90市盈率TTM
18.18最高價17.74最低價2.12萬手成交量18.05今開18.10昨收3800.42萬成交額1.60%換手率19.76市盈率(靜)1.81億總股本19.9452周最高1.48市淨率23.62億流通值12.0252周最低21.72漲停價1.33億流通股36.69歷史最高14.48跌停價2.43%振幅12.02歷史最低0.35股息TTM17.93平均價1.17萬手內盤1.95%股息率TTM100股每手8992.00手外盤
新銳股份關鍵統計數據
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 | 62.24%3.35億 | 15.03%2.71億 | -4.02%1.89億 | 27.17%2.54億 | 55.77%2.07億 | 53.23%2.36億 | -12.06%1.97億 | -57.14%1.99億 | 57.62%1.33億 | 59.05%1.54億 |
| 交易性金融資產 | 77.06%5.72億 | 86.42%5.79億 | 86.66%4.42億 | 148.64%4.78億 | 214.85%3.23億 | 30.60%3.11億 | 0.75%2.37億 | -53.60%1.92億 | --1.03億 | 2,370,992.77%2.38億 |
| 應收票據及應收賬款 | 9.91%8.46億 | 16.12%8.43億 | 7.71%7.39億 | 16.46%7.16億 | 43.72%7.7億 | 43.05%7.26億 | 46.49%6.86億 | 48.00%6.15億 | 19.17%5.36億 | 19.06%5.08億 |
| -應收票據 | -16.63%1.46億 | -6.64%1.52億 | -6.48%1.66億 | -5.01%1.79億 | 26.58%1.75億 | 8.48%1.63億 | 16.05%1.78億 | 8.72%1.89億 | -20.50%1.38億 | -13.61%1.5億 |
| -應收賬款 | 17.73%7億 | 22.72%6.91億 | 12.69%5.72億 | 25.98%5.37億 | 49.70%5.94億 | 57.62%5.63億 | 61.32%5.08億 | 76.21%4.26億 | 44.28%3.97億 | 41.62%3.57億 |
| 其他應收款(含利息和股利) | -33.32%689.54萬 | 36.75%694.95萬 | 11.54%569.82萬 | 25.15%409.54萬 | -33.01%1,034.11萬 | 205.83%508.21萬 | -49.66%510.85萬 | -63.64%327.24萬 | 1,782.98%1,543.71萬 | 209.50%166.18萬 |
| -其他應收款 | ---- | 36.75%694.95萬 | ---- | 25.15%409.54萬 | ---- | 205.83%508.21萬 | ---- | -63.64%327.24萬 | ---- | 209.50%166.18萬 |
| 預付款項 | 87.00%3,595.66萬 | -3.39%2,398.66萬 | 67.42%3,044.62萬 | -33.00%1,435.8萬 | -24.66%1,922.8萬 | 20.71%2,482.91萬 | -11.41%1,818.54萬 | 54.39%2,142.97萬 | 77.84%2,552.09萬 | 352.35%2,056.92萬 |
| 存貨 | 18.59%7.08億 | 18.08%6.79億 | 16.52%6.37億 | 30.60%6.48億 | 33.93%5.97億 | 42.38%5.75億 | 47.05%5.47億 | 59.09%4.96億 | 83.12%4.46億 | 79.62%4.04億 |
| 應收款項融資 | 160.24%5,120.31萬 | 4.72%2,307.12萬 | 34.74%4,160.45萬 | 96.72%2,898.27萬 | 26.81%1,967.52萬 | 63.76%2,203.17萬 | 532.20%3,087.65萬 | 188.67%1,473.31萬 | 126.77%1,551.59萬 | 101.84%1,345.35萬 |
| 其他流動資產 | -72.37%1.27億 | -71.99%1.31億 | -59.47%2.81億 | -60.54%2.88億 | -50.42%4.59億 | -40.80%4.68億 | -13.50%6.93億 | 38.87%7.29億 | 6,648.15%9.25億 | 8,845.22%7.91億 |
| 流動資產合計 | 11.55%26.82億 | 8.03%25.58億 | -2.00%23.65億 | 7.04%24.31億 | 9.38%24.04億 | 11.18%23.68億 | 13.01%24.13億 | 5.15%22.71億 | 170.44%21.98億 | 177.07%21.29億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.17%3,005.25萬 | 0.17%3,005.25萬 | 0.17%3,005.25萬 | 0.17%3,005.25萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 固定資產 | ---- | 38.05%7.25億 | ---- | 4.06%5.28億 | ---- | 54.27%5.25億 | ---- | 78.55%5.07億 | ---- | 362.54%3.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --57.46萬 | ---- | --60.19萬 | ---- | ---- |
| 在建工程 | ---- | -4.03%7,600.63萬 | ---- | 473.36%1.42億 | ---- | 146.31%7,919.73萬 | ---- | 108.42%2,484.71萬 | ---- | -71.23%3,215.4萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| 無形資產 | 55.11%1.04億 | 55.54%1.06億 | -1.35%6,701.31萬 | -0.94%6,776.83萬 | 64.72%6,714.86萬 | 82.10%6,784.62萬 | 81.39%6,792.91萬 | 82.52%6,841.44萬 | 17.10%4,076.63萬 | 6.89%3,725.67萬 |
| 商譽 | 65.74%1.67億 | 61.36%1.66億 | 0.29%1.01億 | 1.40%1.03億 | 2.82%1.01億 | 8.67%1.03億 | 4.81%1.01億 | 107.38%1.02億 | 97.64%9,785.69萬 | 83.38%9,460.36萬 |
| 長期待攤費用 | 47.66%869.62萬 | 23.83%803.68萬 | -9.63%632.3萬 | -4.48%703.2萬 | -32.04%588.92萬 | 8.81%649萬 | 49.52%699.7萬 | 10,516.94%736.21萬 | 8,304.47%866.6萬 | 5,640.27%596.47萬 |
| 遞延所得稅資產 | 12.80%5,653.94萬 | 9.50%5,585.94萬 | 13.14%5,443.92萬 | 17.55%5,440.22萬 | 80.64%5,012.26萬 | 101.24%5,101.28萬 | 93.28%4,811.7萬 | 60.82%4,628.07萬 | 51.59%2,774.68萬 | 37.50%2,534.89萬 |
| 使用權資產 | 10.77%3,817.58萬 | 10.73%3,651.72萬 | 70.01%3,438.86萬 | 58.73%3,498.96萬 | 50.50%3,446.46萬 | 94.14%3,297.99萬 | 7.55%2,022.77萬 | 49.88%2,204.28萬 | 77.79%2,290.04萬 | 25.51%1,698.76萬 |
| 其他非流動資產 | 96.37%4,043.37萬 | 72.62%3,274.54萬 | 47.38%4,499.14萬 | 277.92%4,169.54萬 | -61.06%2,059.09萬 | -50.57%1,896.94萬 | -33.54%3,052.8萬 | -70.88%1,103.29萬 | 239.62%5,288.45萬 | -30.40%3,837.7萬 |
| 非流動資產合計 | 29.43%12.77億 | 30.09%12.42億 | 20.78%10.68億 | 22.16%10.49億 | 37.32%9.87億 | 51.40%9.55億 | 50.21%8.84億 | 70.63%8.59億 | 79.36%7.19億 | 58.60%6.31億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 16.75%39.59億 | 14.37%38億 | 4.11%34.33億 | 11.19%34.8億 | 16.26%33.91億 | 20.37%33.22億 | 21.05%32.97億 | 17.53%31.3億 | 140.37%29.17億 | 136.68%27.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 139.73%5.87億 | 109.54%5.18億 | -9.54%2.68億 | 87.61%3.16億 | 66.11%2.45億 | 208.57%2.47億 | 392.85%2.96億 | 110.43%1.69億 | 56.94%1.47億 | -14.57%8,008.33萬 |
| 交易性金融負債 | --1,674.09萬 | --1,674.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 11.45%6.2億 | 6.30%5.61億 | 18.30%5.42億 | 19.58%5.68億 | 20.58%5.57億 | 27.21%5.27億 | 20.31%4.58億 | 40.45%4.75億 | 82.89%4.62億 | 64.49%4.15億 |
| -應付票據 | 9.36%3.54億 | 4.61%3.03億 | 27.45%3.27億 | 18.49%3.41億 | 14.24%3.24億 | 25.19%2.9億 | 27.72%2.57億 | 57.88%2.87億 | 105.28%2.83億 | 84.29%2.31億 |
| -應付帳款 | 14.35%2.67億 | 8.36%2.58億 | 6.64%2.15億 | 21.25%2.27億 | 30.65%2.33億 | 29.77%2.38億 | 12.02%2.01億 | 20.13%1.87億 | 55.89%1.78億 | 44.83%1.83億 |
| 合同負債 | 50.35%1,851.67萬 | 25.98%1,660.6萬 | 71.64%2,479.34萬 | 16.61%1,491.37萬 | 69.81%1,231.61萬 | 97.17%1,318.16萬 | 228.08%1,444.51萬 | 357.78%1,278.89萬 | 178.89%725.28萬 | 170.79%668.55萬 |
| 應付職工薪酬 | 9.21%5,763.74萬 | 17.36%4,825.78萬 | 7.42%3,083.94萬 | 35.69%6,377.62萬 | 77.52%5,277.85萬 | 84.62%4,111.86萬 | 82.96%2,871.03萬 | 25.17%4,700.24萬 | 14.17%2,973.05萬 | -1.83%2,227.23萬 |
| 應交稅費 | 7.39%1,722.12萬 | 44.20%2,016.65萬 | 57.86%2,144.28萬 | 0.28%1,867.7萬 | 23.21%1,603.55萬 | 7.23%1,398.53萬 | 5.22%1,358.31萬 | 56.27%1,862.41萬 | 157.77%1,301.5萬 | 48.64%1,304.26萬 |
| 其他應付款(含利息和股利) | 75.63%676.91萬 | 225.79%950.63萬 | -21.51%243.25萬 | 2.81%228.74萬 | -36.77%385.41萬 | 161.16%291.79萬 | 177.30%309.91萬 | -68.82%222.48萬 | 517.22%609.54萬 | 127.77%111.73萬 |
| -其他應付款 | ---- | 225.79%950.63萬 | ---- | 2.81%228.74萬 | ---- | 161.16%291.79萬 | ---- | -68.82%222.48萬 | ---- | 127.77%111.73萬 |
| 一年內到期的非流動負債 | 82.46%2,733.66萬 | 81.50%2,410.78萬 | 87.90%1,675.99萬 | 0.79%850.63萬 | 108.38%1,498.23萬 | 119.11%1,328.25萬 | 73.49%891.98萬 | 113.04%844萬 | -27.29%718.98萬 | -34.21%606.2萬 |
| 其他流動負債 | 23.85%5,555.85萬 | 25.45%5,163.65萬 | -4.14%4,188.89萬 | -18.68%4,049.2萬 | -6.95%4,485.82萬 | -18.57%4,116.23萬 | -34.62%4,369.82萬 | -27.32%4,979.55萬 | -29.23%4,820.73萬 | -14.58%5,055.07萬 |
| 流動負債合計 | 48.70%14.08億 | 40.58%12.66億 | 9.39%9.47億 | 32.01%10.33億 | 31.34%9.47億 | 51.44%9億 | 58.43%8.66億 | 42.22%7.82億 | 56.97%7.21億 | 32.50%5.94億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --252.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 16.51%4,051.17萬 | 12.08%3,980.79萬 | 10.41%3,585.11萬 | 7.06%3,453.67萬 | 156.68%3,477.2萬 | 312.29%3,551.61萬 | 289.64%3,247.08萬 | 168.84%3,225.77萬 | 75.67%1,354.69萬 | 29.49%861.44萬 |
| 長期遞延收益 | 15.17%2,672.99萬 | 16.20%2,742.56萬 | 25.68%2,709.3萬 | 38.83%2,714.29萬 | 16.37%2,320.89萬 | 19.03%2,360.24萬 | 6.68%2,155.71萬 | -0.98%1,955.09萬 | 7.15%1,994.47萬 | 5.95%1,982.88萬 |
| 租賃負債 | 9.30%3,188.74萬 | 2.93%2,912.8萬 | 86.55%2,898.2萬 | 70.66%2,862.43萬 | 59.85%2,917.47萬 | 123.80%2,829.8萬 | 8.47%1,553.61萬 | 30.04%1,677.29萬 | 33.54%1,825.18萬 | -11.33%1,264.41萬 |
| 非流動負債合計 | -10.58%1.31億 | 9.49%1.54億 | 43.71%1.57億 | 50.01%1.46億 | 76.79%1.46億 | 96.74%1.4億 | 48.79%1.09億 | 28.16%9,702.74萬 | -24.89%8,261.83萬 | -32.29%7,127.73萬 |
| 負債合計 | 40.78%15.38億 | 36.39%14.19億 | 13.24%11.05億 | 34.00%11.78億 | 36.02%10.93億 | 56.29%10.4億 | 57.28%9.75億 | 40.52%8.79億 | 41.15%8.03億 | 20.19%6.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.28%1.81億 | 39.28%1.81億 | 40.00%1.3億 | 40.00%1.3億 | 40.00%1.3億 | 40.00%1.3億 | 0.00%9,280萬 | 0.00%9,280萬 | 33.33%9,280萬 | 33.33%9,280萬 |
| 資本公積 | -4.03%13.23億 | -4.00%13.2億 | -1.71%13.86億 | -1.64%13.84億 | -2.01%13.79億 | -5.13%13.75億 | -2.68%14.1億 | -3.13%14.07億 | 1,065.70%14.07億 | 1,100.42%14.49億 |
| 盈餘公積 | 28.80%5,976.47萬 | 28.80%5,976.47萬 | 18.04%5,476.93萬 | 18.04%5,476.93萬 | 0.37%4,640萬 | 0.37%4,640萬 | 0.37%4,640萬 | 0.37%4,640萬 | 29.94%4,622.84萬 | 29.94%4,622.84萬 |
| 未分配利潤 | 16.66%6.66億 | 20.98%6.4億 | 16.16%6.41億 | 16.42%5.98億 | 19.03%5.71億 | 19.64%5.29億 | 22.52%5.52億 | 23.46%5.13億 | 23.08%4.79億 | 24.76%4.42億 |
| 減:庫存股 | 536.69%5,775.54萬 | --5,739.4萬 | --7,237.2萬 | --6,111.32萬 | --907.12萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 93.97%-80.25萬 | -70.88%-556.57萬 | -8.75%-1,242.36萬 | 91.26%-62.95萬 | -26.05%-1,331.05萬 | 70.17%-325.71萬 | -81.75%-1,142.42萬 | 33.70%-720.54萬 | 14.31%-1,055.96萬 | -112.44%-1,091.83萬 |
| 歸屬母公司所有者權益合計 | 3.22%21.71億 | 2.92%21.37億 | 1.78%21.27億 | 2.54%21.05億 | 4.39%21.03億 | 2.84%20.76億 | 2.84%20.9億 | 2.80%20.53億 | 234.11%20.15億 | 251.14%20.19億 |
| 少數股東權益 | 28.13%2.5億 | 18.51%2.43億 | -13.20%2.02億 | -0.53%1.97億 | 98.37%1.95億 | 172.97%2.05億 | 223.86%2.32億 | 382.14%1.98億 | 138.51%9,820.23萬 | 101.88%7,521.21萬 |
| 所有者權益（或股東權益）合計 | 5.33%24.21億 | 4.33%23.8億 | 0.28%23.28億 | 2.27%23.02億 | 8.76%22.98億 | 8.95%22.82億 | 10.37%23.22億 | 10.47%22.51億 | 228.00%21.13億 | 242.06%20.94億 |
| 負債和所有者權益(或股東權益)總計 | 16.75%39.59億 | 14.37%38億 | 4.11%34.33億 | 11.19%34.8億 | 16.26%33.91億 | 20.37%33.22億 | 21.05%32.97億 | 17.53%31.3億 | 140.37%29.17億 | 136.68%27.6億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。