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
688280 精進電動-UW
- 5.07
- +0.06+1.20%
已收盤 12/20 15:00 (北京)
29.92億總市值-4.75市盈率TTM
5.10最高價4.95最低價5.27萬手成交量5.04今開5.01昨收2661.36萬成交額1.15%換手率虧損市盈率(靜)5.90億總股本7.7852周最高4.74市淨率23.30億流通值3.5252周最低6.01漲停價4.60億流通股23.35歷史最高4.01跌停價2.99%振幅3.52歷史最低--股息TTM5.05平均價2.18萬手內盤--股息率TTM100股每手2.95萬手外盤
精進電動-UW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 | -88.17%5,769.94萬 | -86.13%9,224.96萬 | -72.13%2.16億 | -67.81%2.89億 | -58.41%4.88億 | -50.92%6.65億 | -45.55%7.76億 | -44.09%8.97億 | 859.52%11.73億 | 2,182.07%13.56億 |
| 應收票據及應收賬款 | 27.12%4.36億 | 9.73%3.77億 | 9.07%4.01億 | -17.95%3.38億 | -8.50%3.43億 | 2.75%3.44億 | 23.06%3.68億 | 20.27%4.11億 | 94.94%3.75億 | 66.04%3.35億 |
| -應收票據 | -6.18%5,410.31萬 | -27.91%4,545.76萬 | -47.29%3,623.1萬 | -33.34%3,623.66萬 | 16.60%5,766.89萬 | 12.27%6,305.83萬 | 32.90%6,873.21萬 | 48.27%5,436.4萬 | 255.19%4,945.71萬 | 184.21%5,616.84萬 |
| -應收賬款 | 33.86%3.82億 | 18.18%3.32億 | 22.03%3.65億 | -15.61%3.01億 | -12.32%2.85億 | 0.83%2.81億 | 21.00%2.99億 | 16.91%3.57億 | 82.42%3.25億 | 53.19%2.78億 |
| 其他應收款(含利息和股利) | 4.39%793.91萬 | 6.04%1,170.99萬 | 74.99%779.01萬 | 82.09%982.06萬 | 178.48%760.54萬 | 59.78%1,104.29萬 | -41.61%445.18萬 | 1.44%539.32萬 | -49.66%273.1萬 | 90.48%691.12萬 |
| -其他應收款 | ---- | 6.04%1,170.99萬 | ---- | 82.09%982.06萬 | ---- | 59.78%1,104.29萬 | ---- | 1.44%539.32萬 | ---- | 90.48%691.12萬 |
| 合同資產 | 15.28%3,161.06萬 | 20.84%3,160.77萬 | 28.72%3,433.4萬 | -14.95%2,512.93萬 | -11.19%2,742.18萬 | -34.62%2,615.74萬 | -37.86%2,667.32萬 | -21.59%2,954.57萬 | -20.31%3,087.64萬 | 4.01%4,000.99萬 |
| 預付款項 | -37.73%978.08萬 | -28.99%956.74萬 | -15.29%1,355.24萬 | 10.49%1,743.42萬 | 39.90%1,570.67萬 | 72.50%1,347.35萬 | 14.92%1,599.93萬 | 27.09%1,577.96萬 | -27.75%1,122.73萬 | -34.48%781.08萬 |
| 存貨 | 22.95%6.87億 | 23.57%6.75億 | 23.15%6.59億 | 25.26%6.33億 | 8.30%5.59億 | 14.65%5.46億 | 21.51%5.35億 | 17.49%5.05億 | 46.67%5.16億 | 46.01%4.76億 |
| 應收款項融資 | -90.40%165.19萬 | -26.91%1,667萬 | -22.36%2,463萬 | 20.59%2,807.61萬 | -41.50%1,721.46萬 | 31,277.85%2,280.64萬 | -19.27%3,172.27萬 | 268.16%2,328.15萬 | 4.77%2,942.54萬 | -99.77%7.27萬 |
| 一年內到期的非流動資產 | -62.26%137.3萬 | --394.65萬 | --384.08萬 | --373.8萬 | 229.74%363.79萬 | ---- | ---- | ---- | 62.04%110.33萬 | ---- |
| 其他流動資產 | -4.39%8,356.77萬 | 27.05%9,997.8萬 | 9.32%9,269.27萬 | 40.31%9,094.19萬 | 39.70%8,740.78萬 | 26.78%7,869.23萬 | -13.11%8,478.68萬 | -30.97%6,481.43萬 | -15.80%6,256.96萬 | -10.39%6,207.06萬 |
| 流動資產合計 | -14.98%13.16億 | -22.82%13.18億 | -21.13%14.53億 | -26.54%14.35億 | -29.66%15.48億 | -25.23%17.07億 | -22.14%18.42億 | -22.91%19.53億 | 165.54%22.01億 | 207.46%22.83億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | -62.14%134.06萬 | -62.00%130.95萬 | -61.86%127.92萬 | --124.96萬 | --354.05萬 | --344.57萬 | --335.35萬 | ---- | ---- |
| 固定資產 | ---- | 10.21%6.94億 | ---- | 16.84%6.82億 | ---- | 7.64%6.3億 | ---- | 18.82%5.84億 | ---- | 46.39%5.85億 |
| 固定資產清理 | ---- | --21.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 18.36%1.59億 | ---- | -23.06%1.22億 | ---- | -0.05%1.34億 | ---- | -22.20%1.58億 | ---- | -40.82%1.34億 |
| 無形資產 | -2.94%2,654.66萬 | 12.72%2,678.25萬 | 0.77%2,533.41萬 | 5.84%2,725.69萬 | 22.06%2,735.21萬 | 0.03%2,376萬 | 8.90%2,514.03萬 | 13.48%2,575.21萬 | 0.37%2,240.9萬 | 14.83%2,375.28萬 |
| 長期待攤費用 | 13.66%2,971.37萬 | 22.88%3,029.06萬 | 458.10%2,788.16萬 | 499.55%2,762.66萬 | 644.09%2,614.22萬 | 708.60%2,465.14萬 | 63.39%499.58萬 | 18.76%460.79萬 | -21.51%351.33萬 | -44.65%304.86萬 |
| 遞延所得稅資產 | 91.95%8,978.24萬 | 68.46%8,434萬 | 67.78%8,435.03萬 | 74.67%9,017.51萬 | -0.10%4,677.47萬 | 7.23%5,006.56萬 | 6.76%5,027.47萬 | 71.77%5,162.67萬 | 35.42%4,682.05萬 | 33.82%4,669.13萬 |
| 使用權資產 | 33.36%1.93億 | 32.61%2億 | -19.71%1.31億 | -19.55%1.38億 | -16.22%1.44億 | -16.10%1.51億 | -16.76%1.63億 | 101.28%1.72億 | 137.82%1.72億 | 78.58%1.79億 |
| 其他非流動資產 | -77.59%751萬 | -59.55%1,770.58萬 | -38.79%2,763.36萬 | 8.30%3,237.57萬 | 12.28%3,350.64萬 | 387.20%4,376.72萬 | 351.08%4,514.64萬 | 256.19%2,989.46萬 | 240.79%2,984.25萬 | -41.87%898.35萬 |
| 非流動資產合計 | 22.23%13.11億 | 14.42%12.13億 | 10.75%11.49億 | 8.92%11.21億 | 5.32%10.72億 | 8.06%10.6億 | 6.00%10.38億 | 21.78%10.29億 | 24.65%10.18億 | 22.14%9.81億 |
| 資產總計 | 0.25%26.27億 | -8.55%25.31億 | -9.64%26.02億 | -14.30%25.56億 | -18.60%26.2億 | -15.22%27.68億 | -13.90%28.8億 | -11.73%29.82億 | 95.61%32.19億 | 111.15%32.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.97%1.82億 | -32.30%1.9億 | -17.61%2.29億 | -26.62%1.77億 | -36.72%2.31億 | -21.12%2.8億 | 4.15%2.78億 | -34.39%2.42億 | 0.55%3.64億 | 166.09%3.55億 |
| 應付票據及應付帳款 | 62.21%8.04億 | 54.24%7.4億 | 29.60%6.55億 | 3.55%5.46億 | -0.32%4.95億 | 3.00%4.8億 | -0.26%5.05億 | 8.51%5.27億 | -2.95%4.97億 | -17.44%4.66億 |
| -應付帳款 | 62.21%8.04億 | 54.24%7.4億 | 29.60%6.55億 | 3.55%5.46億 | -0.32%4.95億 | 3.00%4.8億 | -0.26%5.05億 | 8.51%5.27億 | -2.95%4.97億 | -17.44%4.66億 |
| 合同負債 | 50.77%3.11億 | 46.33%3.07億 | 68.35%2.88億 | 86.08%2.45億 | 13.44%2.06億 | 48.71%2.1億 | 58.36%1.71億 | -3.09%1.32億 | 44.26%1.82億 | 143.17%1.41億 |
| 應付職工薪酬 | 87.32%2,829.18萬 | 39.04%1,838.67萬 | 55.26%2,930.44萬 | -16.29%2,863.19萬 | -2.21%1,510.34萬 | -1.90%1,322.45萬 | 2.37%1,887.43萬 | -0.78%3,420.54萬 | -52.05%1,544.45萬 | -54.43%1,348.11萬 |
| 應交稅費 | 8.59%348.57萬 | 12.80%365.4萬 | -31.33%296.46萬 | -1.44%348.56萬 | -10.17%321萬 | 4.60%323.94萬 | -6.81%431.73萬 | 13.81%353.65萬 | 20.43%357.36萬 | 22.70%309.7萬 |
| 其他應付款(含利息和股利) | -69.70%522.18萬 | -58.11%684.04萬 | 260.76%6,092.55萬 | 274.10%6,051.88萬 | -6.27%1,723.54萬 | -73.05%1,633.05萬 | -83.91%1,688.83萬 | -89.72%1,617.7萬 | -88.79%1,838.88萬 | -64.84%6,060.41萬 |
| -其他應付款 | ---- | -58.11%684.04萬 | ---- | 274.10%6,051.88萬 | ---- | -73.05%1,633.05萬 | ---- | -89.72%1,617.7萬 | ---- | -64.84%6,060.41萬 |
| 一年內到期的非流動負債 | 55.30%8,107.14萬 | 86.69%7,514.81萬 | 31.70%6,132.97萬 | 30.70%6,682.8萬 | 6.99%5,220.47萬 | 33.67%4,025.26萬 | 60.83%4,656.8萬 | 81.87%5,113.06萬 | 147.43%4,879.62萬 | 45.68%3,011.39萬 |
| 其他流動負債 | 474.02%3,489.37萬 | 398.88%3,050.93萬 | 493.92%3,160.82萬 | 1,038.26%3,699.25萬 | 22.65%607.88萬 | 29.43%611.55萬 | 31.17%532.2萬 | -18.27%324.99萬 | 121.12%495.64萬 | 2,556.46%472.51萬 |
| 流動負債合計 | 41.29%14.49億 | 30.72%13.71億 | 29.80%13.59億 | 15.45%11.65億 | -9.55%10.26億 | -2.34%10.49億 | 0.37%10.47億 | -17.12%10.09億 | -7.16%11.34億 | 9.51%10.74億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -21.42%394.97萬 | ---- | -22.32%1,157.69萬 | ---- | --502.65萬 | ---- | --1,490.37萬 | ---- | ---- |
| 預計負債 | 170.66%9,890.57萬 | 99.40%1.01億 | 85.98%8,222.56萬 | 125.59%9,655.73萬 | -6.92%3,654.19萬 | 100.52%5,052.98萬 | 148.94%4,421.17萬 | 237.43%4,280.14萬 | 254.48%3,925.75萬 | 103.68%2,519.98萬 |
| 遞延所得稅負債 | --2,937.53萬 | --3,047.15萬 | --2,044.86萬 | --2,157.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 38.56%1.65億 | -29.39%9,374.24萬 | -32.77%9,845.6萬 | -34.89%1.03億 | -30.54%1.19億 | -28.66%1.33億 | -25.95%1.46億 | 79.07%1.58億 | 86.56%1.72億 | 91.67%1.86億 |
| 租賃負債 | 32.47%1.83億 | 32.54%1.9億 | -13.06%1.28億 | -11.68%1.33億 | -7.24%1.38億 | -6.40%1.43億 | -9.42%1.48億 | 199.09%1.51億 | 230.52%1.49億 | 198.71%1.53億 |
| 非流動負債合計 | 61.18%5.46億 | 18.61%4.28億 | -5.71%3.47億 | -2.87%3.76億 | -10.84%3.39億 | -0.87%3.61億 | -2.78%3.68億 | 155.20%3.87億 | 156.56%3.8億 | 90.83%3.64億 |
| 負債合計 | 46.23%19.95億 | 27.61%18億 | 20.56%17.06億 | 10.37%15.41億 | -9.87%13.65億 | -1.97%14.1億 | -0.47%14.15億 | 1.96%13.96億 | 10.55%15.14億 | 22.76%14.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 33.33%5.9億 | 33.33%5.9億 |
| 資本公積 | 0.01%26.02億 | 0.01%26.03億 | 0.01%26.03億 | 0.01%26.03億 | -0.05%26.02億 | -0.01%26.03億 | -0.01%26.03億 | 0.01%26.03億 | 190.78%26.03億 | 191.02%26.03億 |
| 盈餘公積 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 | 0.00%89.91萬 |
| 未分配利潤 | -32.15%-25.84億 | -33.87%-24.83億 | -32.88%-23.18億 | -35.45%-21.98億 | -30.47%-19.56億 | -34.51%-18.55億 | -35.82%-17.44億 | -35.57%-16.23億 | -39.39%-14.99億 | -41.27%-13.79億 |
| 其他綜合收益 | 33.54%335.33萬 | -37.87%182萬 | 974.79%204.37萬 | 165.53%203.97萬 | 160.20%251.1萬 | 205.03%292.93萬 | 75.32%-23.36萬 | 190.69%76.82萬 | -335.59%-417.11萬 | -260.02%-278.91萬 |
| 專項儲備 | 19.34%1,910.82萬 | 18.52%1,829.23萬 | 17.14%1,752.91萬 | 18.08%1,653.34萬 | 16.59%1,601.14萬 | 14.15%1,543.36萬 | 9.41%1,496.42萬 | 4.09%1,400.18萬 | 1.56%1,373.26萬 | 2.55%1,352.04萬 |
| 歸屬母公司所有者權益合計 | -49.72%6.31億 | -46.12%7.31億 | -38.81%8.96億 | -36.01%10.15億 | -26.35%12.56億 | -25.66%13.58億 | -23.83%14.64億 | -21.06%15.86億 | 517.61%17.05億 | 387.80%18.26億 |
| 所有者權益（或股東權益）合計 | -49.72%6.31億 | -46.12%7.31億 | -38.81%8.96億 | -36.01%10.15億 | -26.35%12.56億 | -25.66%13.58億 | -23.83%14.64億 | -21.06%15.86億 | 517.61%17.05億 | 387.80%18.26億 |
| 負債和所有者權益(或股東權益)總計 | 0.25%26.27億 | -8.55%25.31億 | -9.64%26.02億 | -14.30%25.56億 | -18.60%26.2億 | -15.22%27.68億 | -13.90%28.8億 | -11.73%29.82億 | 95.61%32.19億 | 111.15%32.65億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
