N富嶺股份
001356
克萊特
831689
漢得信息
300170
4
國源科技
835184
5
豆神教育
300010
滬深市場個股詳情
688333 鉑力特
- 42.50
- -0.35-0.82%
已收盤 01/23 15:00 (北京)
115.50億總市值88.91市盈率TTM
44.60最高價42.48最低價8.29萬手成交量43.10今開42.85昨收3.61億成交額3.05%換手率81.57市盈率(靜)2.72億總股本65.4952周最高2.40市淨率115.50億流通值37.1152周最低51.42漲停價2.72億流通股98.10歷史最高34.28跌停價4.95%振幅15.30歷史最低0.10股息TTM43.48平均價3.62萬手內盤0.24%股息率TTM100股每手4.11萬手外盤
鉑力特關鍵統計數據
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 | 1,179.85%15.61億 | 933.53%9.11億 | 817.30%11.79億 | 1,105.88%31.61億 | -2.57%1.22億 | -34.82%8,814.68萬 | 6.15%1.29億 | 40.82%2.62億 | -6.36%1.25億 | 47.90%1.35億 |
| 交易性金融資產 | --8.1億 | --16.19億 | --16.48億 | ---- | ---- | ---- | ---- | --3,000.7萬 | ---- | ---- |
| 應收票據及應收賬款 | 14.73%9.99億 | 46.22%11.55億 | 46.18%10.1億 | 56.09%10.27億 | 58.42%8.71億 | 80.87%7.9億 | 82.38%6.91億 | 78.38%6.58億 | 68.53%5.5億 | 33.36%4.37億 |
| -應收票據 | -79.33%1,854.95萬 | -64.21%3,058.93萬 | -15.99%8,701.33萬 | 50.72%1.56億 | -1.81%8,972.76萬 | 3.60%8,547.69萬 | 43.22%1.04億 | 19.03%1.04億 | 41.43%9,137.76萬 | 64.26%8,250.57萬 |
| -應收賬款 | 25.53%9.81億 | 59.62%11.25億 | 57.14%9.23億 | 57.09%8.71億 | 70.42%7.81億 | 98.87%7.05億 | 91.61%5.87億 | 96.69%5.54億 | 75.22%4.58億 | 27.76%3.54億 |
| 其他應收款(含利息和股利) | -18.54%2,500.43萬 | -4.77%2,876.33萬 | -2.83%2,974.21萬 | 14.34%2,773.5萬 | 40.05%3,069.52萬 | 122.11%3,020.26萬 | 208.08%3,060.95萬 | 222.36%2,425.75萬 | 140.12%2,191.78萬 | 67.81%1,359.81萬 |
| -其他應收款 | ---- | -4.77%2,876.33萬 | ---- | 14.34%2,773.5萬 | ---- | 122.11%3,020.26萬 | ---- | 222.36%2,425.75萬 | ---- | 67.81%1,359.81萬 |
| 合同資產 | -12.84%4,431.95萬 | -9.65%4,355.82萬 | -29.38%3,386.85萬 | -31.19%3,154.61萬 | 128.23%5,084.82萬 | 183.57%4,820.87萬 | 161.16%4,795.93萬 | 180.68%4,584.66萬 | 36.58%2,227.96萬 | 0.92%1,700.04萬 |
| 預付款項 | 56.66%3,092.23萬 | -4.49%2,936.95萬 | 93.30%4,549.43萬 | -2.26%2,419.19萬 | -52.07%1,973.9萬 | -9.46%3,075萬 | -37.58%2,353.58萬 | -15.17%2,475.19萬 | -49.83%4,118.46萬 | -39.74%3,396.32萬 |
| 存貨 | 38.03%8.05億 | 23.09%7.02億 | 6.04%6.07億 | -4.42%5.15億 | 4.54%5.83億 | -2.21%5.7億 | 10.08%5.73億 | 38.03%5.39億 | 43.66%5.58億 | 85.79%5.83億 |
| 應收款項融資 | -93.14%65.81萬 | -10.09%179.81萬 | --4.5萬 | 417.48%156.18萬 | --959.22萬 | 733.33%200萬 | ---- | -91.59%30.18萬 | ---- | --24萬 |
| 一年內到期的非流動資產 | -64.21%458.23萬 | -65.70%672.17萬 | -59.88%670.52萬 | -39.46%1,061.16萬 | -25.15%1,280.25萬 | 13.81%1,959.49萬 | 52.97%1,671.15萬 | 32.21%1,752.89萬 | --1,710.53萬 | --1,721.66萬 |
| 其他流動資產 | 343.05%4,054萬 | 41.10%1,068.35萬 | -0.15%1,341.69萬 | 34.64%913.43萬 | 116.58%915.01萬 | 119.34%757.14萬 | -9.17%1,343.66萬 | 65.52%678.45萬 | -87.54%422.49萬 | -86.25%345.19萬 |
| 流動資產合計 | 152.84%43.21億 | 184.13%45.08億 | 200.01%45.74億 | 198.87%48.08億 | 27.58%17.09億 | 27.90%15.87億 | 36.70%15.25億 | 57.69%16.09億 | 35.36%13.4億 | 37.95%12.41億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | -98.49%12.23萬 | -95.89%51.5萬 | -77.70%275.16萬 | -52.59%774.88萬 | -46.17%811.74萬 | 853.76%1,254.14萬 | 620.24%1,233.84萬 |
| 固定資產 | ---- | 9.26%11.2億 | ---- | 6.72%10.79億 | ---- | 25.79%10.25億 | ---- | 39.37%10.11億 | ---- | 131.77%8.15億 |
| 在建工程 | ---- | 196.04%6.59億 | ---- | 154.70%3.01億 | ---- | 70.87%2.22億 | ---- | -20.19%1.18億 | ---- | -58.83%1.3億 |
| 工程物資 | ---- | -24.57%3,698.5萬 | ---- | -15.80%3,916.81萬 | ---- | 77.48%4,902.95萬 | ---- | 8.28%4,651.71萬 | ---- | -60.80%2,762.48萬 |
| 無形資產 | 31.03%1.71億 | 31.78%1.72億 | 31.66%1.74億 | 91.63%1.75億 | 60.44%1.3億 | 59.30%1.31億 | 59.44%1.32億 | 93.03%9,122.23萬 | 73.57%8,130.51萬 | 74.60%8,209.13萬 |
| 長期待攤費用 | -79.51%90.74萬 | -75.53%136.5萬 | -66.46%223.47萬 | -48.63%341.63萬 | 299.18%442.79萬 | 575.63%557.86萬 | 488.82%666.31萬 | 340.35%665.06萬 | 22.36%110.92萬 | 1.84%82.57萬 |
| 遞延所得稅資產 | 25.80%1.11億 | 11.14%8,698.33萬 | 13.88%8,672.56萬 | 7.31%7,739.05萬 | 61.35%8,835.75萬 | 53.82%7,826.14萬 | 67.03%7,615.39萬 | 94.61%7,211.64萬 | 90.12%5,476.09萬 | 124.00%5,087.98萬 |
| 使用權資產 | 100.55%1,536.29萬 | 27.56%1,147.38萬 | 23.48%1,282.7萬 | 26.60%1,491.49萬 | -31.86%766.03萬 | -28.89%899.48萬 | 22.51%1,038.77萬 | 23.25%1,178.15萬 | 23.78%1,124.22萬 | 210.08%1,264.92萬 |
| 其他非流動資產 | 91.63%1.52億 | 165.89%1.11億 | 81.48%5,873.35萬 | 26.09%4,369.97萬 | 335.28%7,909.68萬 | 49.80%4,178.6萬 | -1.01%3,236.41萬 | -8.71%3,465.78萬 | -30.28%1,817.13萬 | 21.65%2,789.51萬 |
| 非流動資產合計 | 53.75%26.1億 | 40.10%22.25億 | 25.34%19.03億 | 23.66%17.6億 | 25.33%16.97億 | 34.43%15.88億 | 35.73%15.18億 | 30.84%14.23億 | 43.42%13.54億 | 41.04%11.81億 |
| 資產總計 | 103.47%69.31億 | 112.09%67.33億 | 112.87%64.77億 | 116.64%65.67億 | 26.45%34.06億 | 31.08%31.75億 | 36.21%30.43億 | 43.83%30.32億 | 39.30%26.94億 | 39.44%24.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.38%5.06億 | -21.91%4.47億 | 8.43%5.47億 | 47.98%6.1億 | 109.38%6.52億 | 152.72%5.72億 | 290.28%5.05億 | 374.01%4.12億 | 195.48%3.11億 | 546.90%2.26億 |
| 應付票據及應付帳款 | 56.47%8.18億 | 60.69%7.11億 | 19.18%5.32億 | 3.85%5.14億 | 0.15%5.23億 | 4.43%4.43億 | 15.74%4.46億 | 58.11%4.95億 | 102.19%5.22億 | 129.80%4.24億 |
| -應付票據 | 60.44%1.28億 | 36.31%1.02億 | -30.55%7,702.81萬 | -40.08%9,153.69萬 | -52.45%8,006.17萬 | -40.01%7,471.84萬 | 51.37%1.11億 | 95.67%1.53億 | 174.85%1.68億 | 356.39%1.25億 |
| -應付帳款 | 55.75%6.9億 | 65.64%6.09億 | 35.63%4.55億 | 23.44%4.23億 | 25.19%4.43億 | 22.93%3.68億 | 7.38%3.35億 | 45.64%3.42億 | 79.58%3.54億 | 90.44%2.99億 |
| 合同負債 | 211.46%6,918.1萬 | -16.66%3,487.04萬 | -43.51%3,541.71萬 | -54.66%2,498.71萬 | -60.29%2,221.15萬 | 8.74%4,183.95萬 | 42.28%6,269.29萬 | 44.72%5,511.13萬 | 22.94%5,592.82萬 | 24.30%3,847.76萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.78%166.91萬 | ---- |
| 應付職工薪酬 | 40.25%7,080.52萬 | 35.72%5,648.73萬 | 36.06%4,916.08萬 | 30.26%6,682.28萬 | 15.04%5,048.64萬 | 31.92%4,162.08萬 | 20.75%3,613.11萬 | 27.76%5,129.91萬 | 39.35%4,388.65萬 | 31.00%3,155.02萬 |
| 應交稅費 | -70.83%577.21萬 | 249.10%3,428.34萬 | 82.81%367.52萬 | 102.02%3,700.87萬 | 162.99%1,978.91萬 | 308.68%982.04萬 | -26.62%201.04萬 | 400.23%1,831.93萬 | 339.24%752.47萬 | 75.23%240.29萬 |
| 其他應付款(含利息和股利) | -42.01%1,449.8萬 | -56.66%723.9萬 | -47.78%831.8萬 | -60.70%3,075.44萬 | -20.93%2,500.3萬 | -49.65%1,670.44萬 | 31.81%1,592.94萬 | 573.05%7,824.89萬 | 310.46%3,162.05萬 | 96.52%3,317.95萬 |
| -其他應付款 | ---- | -56.66%723.9萬 | ---- | -60.70%3,075.44萬 | ---- | -49.65%1,670.44萬 | ---- | 573.05%7,824.89萬 | ---- | 304.47%3,317.95萬 |
| 一年內到期的非流動負債 | 32.56%9,509.11萬 | 57.46%8,296.85萬 | -7.76%4,099.14萬 | 161.12%5,356.48萬 | 124.76%7,173.28萬 | 54.88%5,269.28萬 | 290.06%4,443.93萬 | 57.51%2,051.33萬 | 2.18%3,191.49萬 | 64.53%3,402.2萬 |
| 其他流動負債 | -46.72%1,983.64萬 | -51.69%1,846.68萬 | 15.60%3,061.26萬 | 67.50%5,367.48萬 | 54.22%3,722.71萬 | 69.90%3,822.89萬 | 384.73%2,648.22萬 | 584.55%3,204.41萬 | 464.46%2,413.84萬 | 856.86%2,250.04萬 |
| 流動負債合計 | 13.94%15.99億 | 14.40%13.94億 | 9.55%12.49億 | 19.57%13.93億 | 35.87%14.03億 | 49.85%12.19億 | 83.78%11.4億 | 127.82%11.65億 | 112.29%10.33億 | 156.75%8.13億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -44.43%6,504.7萬 | ---- | -53.34%5,882.45萬 | ---- | -11.25%1.17億 | ---- | -4.62%1.26億 | ---- | -8.40%1.32億 |
| 遞延所得稅負債 | 16.16%1,566.21萬 | 12.18%1,556.02萬 | 0.15%1,410.17萬 | -7.72%1,326.4萬 | 610.63%1,348.3萬 | 626.19%1,387.02萬 | 611.47%1,408.11萬 | 624.20%1,437.33萬 | 5.49%189.73萬 | 7.45%191萬 |
| 長期遞延收益 | -6.99%1.32億 | 81.53%1.38億 | 80.74%1.44億 | 80.03%1.5億 | 116.65%1.42億 | 10.42%7,600.38萬 | 10.36%7,957.03萬 | 10.30%8,313.69萬 | 10.01%6,556.23萬 | 10.38%6,883.15萬 |
| 租賃負債 | 200.82%855.15萬 | 40.63%500.48萬 | 33.93%634.08萬 | 35.37%756.64萬 | -65.44%284.28萬 | -62.75%355.88萬 | -38.41%473.43萬 | -29.82%558.94萬 | 11.81%822.56萬 | 139.50%955.5萬 |
| 非流動負債合計 | 43.59%5.12億 | 31.74%4.69億 | 17.14%4.27億 | 20.07%4.05億 | 32.26%3.57億 | 28.93%3.56億 | 15.24%3.65億 | 9.13%3.37億 | -6.62%2.7億 | 5.38%2.76億 |
| 負債合計 | 19.96%21.12億 | 18.32%18.63億 | 11.39%16.76億 | 19.68%17.98億 | 35.12%17.6億 | 44.55%15.75億 | 60.63%15.05億 | 83.12%15.02億 | 67.99%13.03億 | 88.21%10.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 69.60%2.72億 | 69.98%2.72億 | 69.98%1.94億 | 70.00%1.92億 | 41.67%1.6億 | 97.90%1.6億 | 41.35%1.14億 | 40.00%1.13億 | 41.38%1.13億 | 0.99%8,079.13萬 |
| 資本公積 | 246.41%41.59億 | 253.10%41.49億 | 251.85%42.16億 | 260.24%41.88億 | 6.63%12.01億 | 5.24%11.75億 | 11.52%11.98億 | 12.61%11.63億 | 16.04%11.26億 | 20.24%11.16億 |
| 盈餘公積 | 45.87%4,434.61萬 | 45.87%4,434.61萬 | 45.87%4,434.61萬 | 45.87%4,434.61萬 | 18.89%3,040.16萬 | 18.89%3,040.16萬 | 18.89%3,040.16萬 | 18.89%3,040.16萬 | 0.00%2,557.11萬 | 0.00%2,557.11萬 |
| 未分配利潤 | 34.91%3.38億 | 73.84%4億 | 77.97%3.41億 | 54.33%3.4億 | 103.09%2.51億 | 115.70%2.3億 | 69.44%1.92億 | 51.29%2.2億 | 56.52%1.23億 | -11.18%1.07億 |
| 其他綜合收益 | 241.69%65.42萬 | -43.51%39.49萬 | 810.04%41.81萬 | 524.49%70.52萬 | 121.37%19.14萬 | 176.68%69.89萬 | 92.31%-5.89萬 | 71.61%-16.61萬 | -918.27%-89.59萬 | -1,086.47%-91.16萬 |
| 專項儲備 | 30.28%512.14萬 | 20.54%460.86萬 | 44.34%489.64萬 | 33.81%424.67萬 | -1.79%393.11萬 | -0.10%382.31萬 | -9.73%339.22萬 | -12.55%317.37萬 | 5.71%400.27萬 | 3.55%382.69萬 |
| 歸屬母公司所有者權益合計 | 192.77%48.19億 | 204.40%48.69億 | 212.17%48.01億 | 211.87%47.7億 | 18.32%16.46億 | 20.07%16億 | 18.57%15.38億 | 18.80%15.29億 | 20.09%13.91億 | 15.06%13.32億 |
| 所有者權益（或股東權益）合計 | 192.77%48.19億 | 204.40%48.69億 | 212.17%48.01億 | 211.87%47.7億 | 18.32%16.46億 | 20.07%16億 | 18.57%15.38億 | 18.80%15.29億 | 20.09%13.91億 | 15.06%13.32億 |
| 負債和所有者權益(或股東權益)總計 | 103.47%69.31億 | 112.09%67.33億 | 112.87%64.77億 | 116.64%65.67億 | 26.45%34.06億 | 31.08%31.75億 | 36.21%30.43億 | 43.83%30.32億 | 39.30%26.94億 | 39.44%24.22億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。