N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
688305 科德數控
- 72.60
- -1.05-1.43%
已收盤 12/12 15:00 (北京)
74.22億總市值67.79市盈率TTM
73.50最高價71.28最低價1.46萬手成交量73.50今開73.65昨收1.06億成交額1.44%換手率72.75市盈率(靜)1.02億總股本88.9952周最高4.15市淨率73.84億流通值54.6952周最低88.38漲停價1.02億流通股161.25歷史最高58.92跌停價3.01%振幅50.03歷史最低0.25股息TTM72.19平均價8685.78手內盤0.34%股息率TTM100股每手5467.03手外盤
科德數控關鍵統計數據
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 | 188.80%4.57億 | 85.27%4.14億 | -3.91%2.15億 | -8.63%2.46億 | 4.81%1.58億 | 59.55%2.23億 | 21.37%2.24億 | 113.46%2.69億 | 0.74%1.51億 | 130.13%1.4億 |
| 交易性金融資產 | 25.40%1億 | 114.07%1.51億 | ---- | ---- | -48.18%8,007.65萬 | 43.56%7,030.57萬 | 50.04%3,005.51萬 | -45.91%3,253.25萬 | --1.55億 | --4,897.43萬 |
| 應收票據及應收賬款 | -7.10%1.56億 | -14.15%1.58億 | -21.47%1.51億 | -2.91%1.64億 | 4.45%1.68億 | 10.37%1.84億 | 37.86%1.93億 | 37.33%1.69億 | 46.55%1.61億 | 86.75%1.67億 |
| -應收票據 | -35.89%2,231.82萬 | -39.12%1,942.01萬 | -57.18%1,676.72萬 | -47.79%2,240.94萬 | -23.52%3,481.31萬 | -26.38%3,189.98萬 | 13.12%3,915.32萬 | 40.79%4,292.12萬 | 92.94%4,551.63萬 | 170.06%4,332.89萬 |
| -應收賬款 | 0.42%1.34億 | -8.93%1.39億 | -12.38%1.35億 | 12.33%1.42億 | 15.47%1.33億 | 23.24%1.52億 | 45.99%1.54億 | 36.19%1.26億 | 33.86%1.15億 | 68.54%1.24億 |
| 其他應收款(含利息和股利) | 3.22%674.61萬 | 12.79%610.42萬 | 64.54%1,103.92萬 | 11.26%502.03萬 | 96.22%653.58萬 | 77.46%541.18萬 | 80.92%670.89萬 | 127.12%451.24萬 | -3.74%333.09萬 | 2.41%304.96萬 |
| -其他應收款 | ---- | 12.79%610.42萬 | ---- | 11.26%502.03萬 | ---- | 77.46%541.18萬 | ---- | 127.12%451.24萬 | ---- | 2.41%304.96萬 |
| 合同資產 | -0.12%1,410.76萬 | -22.04%1,239.07萬 | -56.40%884.78萬 | -43.16%1,155.7萬 | -24.52%1,412.43萬 | -7.29%1,589.32萬 | 34.83%2,029.31萬 | 71.79%2,033.26萬 | 86.25%1,871.21萬 | 72.71%1,714.29萬 |
| 預付款項 | -51.23%5,678萬 | -48.96%4,357.87萬 | 45.80%1.02億 | 25.16%9,120.48萬 | 63.49%1.16億 | 38.47%8,538.43萬 | 1.18%6,990.83萬 | 19.08%7,287.29萬 | 16.06%7,120.77萬 | 43.19%6,166.48萬 |
| 存貨 | 24.65%5.66億 | 29.89%5.38億 | 25.32%5.1億 | 19.67%4.71億 | 10.77%4.54億 | 11.61%4.14億 | 13.50%4.07億 | 31.10%3.94億 | 54.98%4.1億 | 60.16%3.71億 |
| 應收款項融資 | -80.69%77.13萬 | -23.12%223.78萬 | -95.36%30.4萬 | -24.08%511.1萬 | -16.67%399.45萬 | 121.73%291.06萬 | 456.41%654.85萬 | 96.57%673.24萬 | 11.01%479.36萬 | -75.83%131.27萬 |
| 一年內到期的非流動資產 | --6.58萬 | --12.42萬 | --11.24萬 | --6.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 332.23%2,518.81萬 | 411.12%2,529.81萬 | -1.02%623.3萬 | -37.75%508.77萬 | -28.64%582.75萬 | -1.43%494.95萬 | -71.47%629.74萬 | -64.29%817.28萬 | -89.88%816.58萬 | -77.94%502.12萬 |
| 流動資產合計 | 37.31%13.84億 | 34.13%13.5億 | 4.31%10.05億 | 2.28%10億 | 2.53%10.08億 | 23.49%10.07億 | 18.36%9.63億 | 37.41%9.77億 | 43.64%9.83億 | 74.91%8.15億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 136.05%3.79億 | ---- | 34.31%2億 | ---- | 17.04%1.61億 | ---- | 9.74%1.49億 | ---- | 3.96%1.37億 |
| 在建工程 | ---- | 141.97%3,770.09萬 | ---- | 7.90%643.51萬 | ---- | 35.62%1,558.09萬 | ---- | -39.06%596.39萬 | ---- | 198.67%1,148.85萬 |
| 無形資產 | 90.50%1.66億 | 108.91%1.7億 | 87.01%1.57億 | 94.21%1.61億 | 11.58%8,696.85萬 | 38.80%8,138.63萬 | 41.92%8,388.76萬 | 38.35%8,275.51萬 | 19.32%7,794.4萬 | -18.01%5,863.65萬 |
| 開發支出 | 13.68%2.07億 | 14.93%1.74億 | 24.75%1.45億 | 12.04%1.15億 | 107.67%1.82億 | 82.51%1.52億 | 71.43%1.16億 | 90.46%1.03億 | 116.28%8,747.58萬 | 244.39%8,307.94萬 |
| 長期待攤費用 | -33.54%42.15萬 | -16.01%47.2萬 | -11.77%54.54萬 | -28.22%48.01萬 | -0.81%63.42萬 | -12.80%56.19萬 | -19.45%61.81萬 | -15.45%66.89萬 | 191.05%63.94萬 | 169.79%64.44萬 |
| 遞延所得稅資產 | 25.14%999.88萬 | 21.93%957.01萬 | 24.49%925.53萬 | 40.71%880.42萬 | 77.42%798.99萬 | 66.43%784.91萬 | 66.55%743.48萬 | 46.62%625.72萬 | 4.88%450.33萬 | 17.54%471.62萬 |
| 使用權資產 | -9.05%424.25萬 | -21.31%464.8萬 | -25.27%528.63萬 | -37.31%555.15萬 | -57.87%466.45萬 | -53.29%590.65萬 | -49.26%707.37萬 | -41.95%885.52萬 | -33.42%1,107.17萬 | -29.69%1,264.44萬 |
| 其他非流動資產 | --3,955.7萬 | --3,543.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 81.93%8.52億 | 90.12%8.11億 | 35.81%5.23億 | 39.21%5億 | 40.77%4.68億 | 37.03%4.27億 | 29.74%3.85億 | 28.51%3.59億 | 24.75%3.33億 | 22.73%3.11億 |
| 資產總計 | 51.47%22.36億 | 50.80%21.61億 | 13.30%15.28億 | 12.20%15億 | 12.20%14.76億 | 27.23%14.33億 | 21.41%13.48億 | 34.90%13.37億 | 38.34%13.16億 | 56.51%11.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -46.88%1,249.56萬 | -64.24%1,416.85萬 | -51.28%2,264.14萬 | -47.34%2,276.18萬 | -33.31%2,352.2萬 | 106.90%3,962.55萬 | 233.14%4,647.26萬 | 142.84%4,322.28萬 |
| 應付票據及應付帳款 | 68.78%2.63億 | 95.24%2.25億 | 76.77%1.97億 | 68.91%1.82億 | 37.42%1.56億 | 38.12%1.15億 | 17.76%1.11億 | 169.27%1.08億 | 157.13%1.13億 | 115.39%8,358.28萬 |
| -應付票據 | 60.99%1.23億 | 78.52%1億 | 31.84%8,130.68萬 | 2.47%7,995.5萬 | 43.36%7,650.77萬 | 28.76%5,606.16萬 | 232.75%6,166.97萬 | 2,968.11%7,803.13萬 | 1,041.21%5,336.87萬 | 434.09%4,353.81萬 |
| -應付帳款 | 76.28%1.4億 | 111.03%1.25億 | 132.51%1.16億 | 243.93%1.02億 | 32.14%7,931.55萬 | 48.30%5,938.57萬 | -34.64%4,969.93萬 | -20.88%2,962.17萬 | 52.26%6,002.59萬 | 30.64%4,004.46萬 |
| 合同負債 | -7.98%5,981.45萬 | -4.84%3,562.22萬 | 159.34%6,355.25萬 | 100.71%5,399.77萬 | 93.39%6,499.98萬 | 4.80%3,743.29萬 | -13.48%2,450.57萬 | -10.31%2,690.27萬 | -9.35%3,361.05萬 | 40.41%3,571.83萬 |
| 應付職工薪酬 | 1.13%736.51萬 | 15.61%717.97萬 | 17.36%691.99萬 | 41.84%882.85萬 | 29.31%728.28萬 | 16.91%621.01萬 | 11.39%589.65萬 | -2.81%622.41萬 | 54.37%563.21萬 | 34.63%531.2萬 |
| 應交稅費 | -19.97%525.17萬 | 12.93%996.3萬 | -38.18%426.1萬 | 17.46%838.37萬 | 26.24%656.23萬 | 34.54%882.23萬 | 94.01%689.28萬 | 58.45%713.73萬 | 3,098.07%519.81萬 | 3,035.17%655.74萬 |
| 其他應付款(含利息和股利) | 184.90%1,136.41萬 | -46.58%2,571.55萬 | -54.91%481.5萬 | 52.48%992.11萬 | 6.86%398.88萬 | 1,551.21%4,813.53萬 | -59.35%1,067.75萬 | 54.74%650.66萬 | -13.42%373.29萬 | 1.44%291.52萬 |
| -應付股利 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -67.35%1,571.55萬 | ---- | 52.48%992.11萬 | ---- | 1,551.21%4,813.53萬 | ---- | 54.74%650.66萬 | ---- | 1.44%291.52萬 |
| 一年內到期的非流動負債 | -52.00%125.03萬 | -52.47%124.66萬 | -55.45%117.62萬 | -69.12%146.27萬 | -48.91%260.47萬 | -49.98%262.28萬 | 197.73%263.99萬 | -17.94%473.72萬 | --509.85萬 | --524.39萬 |
| 其他流動負債 | 174.35%1,960.58萬 | 302.45%1,664.97萬 | 194.25%587.54萬 | 172.41%535.79萬 | 302.09%714.61萬 | 112.78%413.71萬 | 11.10%199.67萬 | 6.34%196.69萬 | -15.68%177.72萬 | 38.77%194.43萬 |
| 流動負債合計 | 35.64%3.68億 | 31.03%3.22億 | 57.84%2.96億 | 41.44%2.84億 | 26.12%2.71億 | 33.10%2.46億 | -4.32%1.88億 | 79.46%2.01億 | 103.99%2.15億 | 103.92%1.84億 |
| 非流動負債 | ||||||||||
| 預計負債 | -15.85%223.33萬 | 23.48%309.16萬 | 70.54%391.35萬 | 45.75%368.86萬 | 49.25%265.39萬 | 46.23%250.36萬 | 60.39%229.48萬 | 24.26%253.07萬 | -10.99%177.82萬 | -20.61%171.21萬 |
| 遞延所得稅負債 | ---- | ---- | -94.18%5.86萬 | ---- | --75.2萬 | --89.71萬 | --100.59萬 | ---- | ---- | ---- |
| 長期遞延收益 | -12.66%8,710.27萬 | -16.47%8,316.98萬 | -27.20%6,802.44萬 | -30.03%6,694.69萬 | 14.09%9,972.83萬 | 7.21%9,957.12萬 | 15.14%9,343.58萬 | 80.58%9,567.52萬 | 117.94%8,741.57萬 | 132.69%9,287.54萬 |
| 租賃負債 | 19.74%682.06萬 | 16.99%674.2萬 | 23.47%710.51萬 | 16.74%687.78萬 | -19.09%569.62萬 | -22.33%576.27萬 | -51.66%575.43萬 | -47.48%589.17萬 | -58.66%704萬 | -56.88%741.97萬 |
| 其他非流動負債 | --376.93萬 | --222.69萬 | --420.42萬 | --479.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -8.18%9,992.59萬 | -12.42%9,523.03萬 | -18.72%8,330.57萬 | -20.94%8,230.41萬 | 13.09%1.09億 | 6.60%1.09億 | 8.48%1.02億 | 57.16%1.04億 | 62.73%9,623.39萬 | 72.08%1.02億 |
| 負債合計 | 23.08%4.68億 | 17.70%4.17億 | 30.78%3.79億 | 20.14%3.66億 | 22.09%3.8億 | 23.66%3.54億 | -0.16%2.9億 | 71.17%3.05億 | 89.16%3.11億 | 91.32%2.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.15%1.02億 | 9.15%1.02億 | 0.00%9,317.78萬 | 0.00%9,317.78萬 | 0.00%9,317.78萬 | 2.71%9,317.78萬 | 2.71%9,317.78萬 | 2.71%9,317.78萬 | 2.71%9,317.78萬 | 33.33%9,072萬 |
| 資本公積 | 76.11%13.41億 | 76.11%13.41億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 25.77%7.61億 | 25.77%7.61億 | 25.77%7.61億 | 25.77%7.61億 | 38.68%6.05億 |
| 盈餘公積 | 56.29%2,906.08萬 | 56.29%2,906.08萬 | 56.29%2,906.08萬 | 56.25%2,906.08萬 | 52.34%1,859.44萬 | 52.34%1,859.44萬 | 52.34%1,859.44萬 | 52.38%1,859.91萬 | 162.70%1,220.56萬 | 162.70%1,220.56萬 |
| 未分配利潤 | 33.09%2.97億 | 32.63%2.73億 | 43.17%2.65億 | 57.72%2.5億 | 62.15%2.23億 | 56.36%2.06億 | 65.68%1.85億 | 52.10%1.59億 | 60.79%1.38億 | 117.03%1.32億 |
| 歸屬母公司所有者權益合計 | 61.33%17.68億 | 61.69%17.45億 | 8.54%11.49億 | 9.89%11.34億 | 9.15%10.96億 | 28.46%10.79億 | 29.05%10.58億 | 26.97%10.32億 | 27.73%10.04億 | 47.40%8.4億 |
| 少數股東權益 | -281.91%-35.8萬 | -2,067.11%-29.36萬 | -339.44%-21.64萬 | -308.28%-18.37萬 | -246.69%-9.37萬 | -83.65%1.49萬 | -39.27%9.04萬 | -52.87%8.82萬 | -55.89%6.39萬 | -44.94%9.13萬 |
| 所有者權益（或股東權益）合計 | 61.31%17.68億 | 61.66%17.44億 | 8.51%11.49億 | 9.86%11.33億 | 9.13%10.96億 | 28.45%10.79億 | 29.04%10.58億 | 26.95%10.32億 | 27.71%10.04億 | 47.37%8.4億 |
| 負債和所有者權益(或股東權益)總計 | 51.47%22.36億 | 50.80%21.61億 | 13.30%15.28億 | 12.20%15億 | 12.20%14.76億 | 27.23%14.33億 | 21.41%13.48億 | 34.90%13.37億 | 38.34%13.16億 | 56.51%11.27億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
