滬深市場個股詳情

688389 普門科技

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  • 16.12
  • +0.04+0.25%
已收盤 07/19 15:00 (北京)
69.06億總市值19.85市盈率TTM

普門科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
29.67%12.97億
40.57%13.1億
26.14%11.11億
35.25%10.31億
40.49%10億
15.20%9.32億
36.33%8.81億
23.83%7.62億
4.64%7.12億
-4.27%8.09億
交易性金融資產
----
----
----
----
----
----
----
-64.30%5,035.74萬
19.98%6,042萬
----
應收票據及應收賬款
93.27%1.96億
73.72%1.65億
95.78%1.3億
126.55%1.17億
100.38%1.01億
86.14%9,511.88萬
88.84%6,620.55萬
47.17%5,161.2萬
103.22%5,058.42萬
246.06%5,110.06萬
-應收票據
----
----
----
----
----
----
--6,620.55萬
----
----
----
-應收賬款
93.27%1.96億
73.72%1.65億
--1.3億
126.55%1.17億
100.38%1.01億
86.14%9,511.88萬
----
47.17%5,161.2萬
103.22%5,058.42萬
246.06%5,110.06萬
其他應收款(含利息和股利)
-9.80%437.78萬
-2.59%369.94萬
-66.12%440.28萬
-44.79%355.96萬
-54.31%485.32萬
-62.80%379.77萬
24.15%1,299.43萬
-22.37%644.7萬
71.04%1,062.24萬
32.57%1,020.79萬
-應收利息
----
----
----
----
----
----
--286.51萬
----
----
----
-其他應收款
----
-2.59%369.94萬
----
-44.79%355.96萬
----
-62.80%379.77萬
----
-22.37%644.7萬
----
32.57%1,020.79萬
預付款項
-31.58%995.48萬
8.46%795.63萬
-52.64%742.18萬
9.00%1,160.78萬
-33.21%1,455.04萬
-50.41%733.54萬
26.63%1,567.15萬
-3.84%1,064.9萬
108.67%2,178.47萬
179.52%1,479.31萬
存貨
-32.28%1.4億
0.90%1.44億
2.40%1.83億
3.21%2.02億
47.70%2.06億
26.32%1.42億
35.44%1.79億
60.68%1.96億
47.00%1.4億
55.42%1.13億
其他流動資產
29.58%3,333.19萬
88.25%2,581.09萬
309.65%2,203.65萬
304.62%2,295.75萬
104.43%2,572.37萬
7.73%1,371.13萬
-56.71%537.93萬
-49.93%567.38萬
-88.88%1,258.31萬
1.37%1,272.77萬
流動資產合計
24.18%16.8億
38.69%16.56億
25.67%14.58億
28.20%13.88億
34.28%13.53億
18.19%11.94億
23.51%11.6億
14.66%10.83億
2.77%10.08億
5.50%10.1億
非流動資產
其他權益工具投資
--2,250萬
--2,250萬
--2,250萬
--2,250萬
----
----
----
----
----
----
長期應收款
2.82%264.96萬
30.61%285.12萬
--293.45萬
--296.31萬
--257.7萬
--218.29萬
----
----
----
----
固定資產
----
14.17%2.45億
----
21.55%2.45億
----
3.56%2.15億
----
25.80%2.01億
----
32.47%2.07億
在建工程
----
-2.12%2.08億
----
19.39%1.93億
----
144.81%2.13億
----
64.23%1.62億
----
64.41%8,694.67萬
無形資產
-3.21%9,476.52萬
-3.81%9,574.43萬
-1.43%9,758.73萬
2.88%9,745.28萬
2.31%9,791.3萬
3.30%9,953.64萬
6.10%9,900.48萬
0.51%9,472.04萬
0.53%9,570.69萬
0.26%9,636.13萬
商譽
-23.01%5,055.38萬
-23.01%5,055.38萬
-3.25%6,381.51萬
23.90%6,381.51萬
27.48%6,565.93萬
27.48%6,565.93萬
129.08%6,595.77萬
367.20%5,150.54萬
367.20%5,150.54萬
367.20%5,150.54萬
長期待攤費用
-4.56%209.04萬
-4.67%229.42萬
23.41%253.86萬
61.26%278.55萬
16.32%219.03萬
18.56%240.66萬
7.31%205.72萬
-17.74%172.73萬
-17.50%188.31萬
-17.65%202.99萬
遞延所得稅資產
488.00%1,635.31萬
621.76%2,070.04萬
435.84%185.98萬
619.09%178.53萬
934.01%278.11萬
966.33%286.8萬
-86.25%34.71萬
-93.36%24.83萬
-86.84%26.9萬
-88.78%26.9萬
使用權資產
----
487.21%336.07萬
153.43%362.6萬
69.98%389.13萬
32.05%415.67萬
-85.71%57.23萬
-72.28%143.08萬
-60.37%228.93萬
78.18%314.77萬
96.76%400.62萬
其他非流動資產
-19.48%2,147.64萬
-6.92%2,403.24萬
-0.06%1,439.75萬
53.87%2,426.49萬
130.12%2,667.25萬
62.93%2,581.97萬
-47.81%1,440.62萬
-35.69%1,576.98萬
-36.68%1,159.05萬
49.10%1,584.68萬
非流動資產合計
5.95%6.72億
7.80%6.75億
14.20%6.57億
24.17%6.57億
26.79%6.34億
34.97%6.26億
32.20%5.75億
32.36%5.29億
44.71%5億
38.99%4.64億
資產總計
18.37%23.52億
28.06%23.31億
21.87%21.15億
26.88%20.45億
31.80%19.87億
23.47%18.21億
26.26%17.35億
19.93%16.12億
13.70%15.08億
14.16%14.74億
負債
流動負債
短期借款
61.36%2.13億
81.82%2.4億
30.56%2.35億
193.75%2.35億
--1.32億
--1.32億
--1.8億
--8,000萬
----
----
應付票據及應付帳款
-25.90%1.02億
39.29%9,881.27萬
6.07%7,087.2萬
-27.26%8,926.09萬
102.15%1.37億
-10.27%7,094.01萬
-8.08%6,681.55萬
46.56%1.23億
17.84%6,791.94萬
39.12%7,906.28萬
-應付帳款
-25.90%1.02億
39.29%9,881.27萬
6.07%7,087.2萬
-27.26%8,926.09萬
102.15%1.37億
-10.27%7,094.01萬
-8.08%6,681.55萬
46.56%1.23億
17.84%6,791.94萬
39.12%7,906.28萬
合同負債
6.20%2,364.39萬
-28.62%4,207.03萬
-19.78%1,705.08萬
-28.08%1,710.43萬
-20.20%2,226.4萬
173.09%5,893.9萬
28.10%2,125.49萬
71.34%2,378.18萬
45.21%2,790.09萬
26.37%2,158.2萬
應付職工薪酬
17.03%2,349.81萬
27.83%6,890.71萬
69.46%8,240.57萬
123.24%6,714.21萬
21.65%2,007.93萬
101.56%5,390.48萬
4.11%4,862.87萬
-24.52%3,007.68萬
55.22%1,650.58萬
-6.15%2,674.38萬
應交稅費
54.48%4,677.02萬
96.72%4,301.73萬
-36.11%1,835.79萬
9.17%2,864.54萬
5.28%3,027.59萬
-3.92%2,186.76萬
221.02%2,873.29萬
162.62%2,623.91萬
119.63%2,875.85萬
169.77%2,275.92萬
其他應付款(含利息和股利)
2.97%2,820.72萬
30.39%3,037.65萬
18.46%4,059.64萬
64.21%4,344.31萬
21.26%2,739.3萬
-51.50%2,329.68萬
43.28%3,427.12萬
28.12%2,645.62萬
51.60%2,258.94萬
167.31%4,802.97萬
-其他應付款
----
30.39%3,037.65萬
----
64.21%4,344.31萬
----
-51.50%2,329.68萬
----
28.12%2,645.62萬
----
167.31%4,802.97萬
一年內到期的非流動負債
----
60.76%98.2萬
-36.96%95.7萬
-61.39%93.22萬
-72.50%90.78萬
-82.65%61.08萬
146.47%151.81萬
96.02%241.47萬
377.48%330.07萬
214.96%352.08萬
其他流動負債
-11.71%193.23萬
-83.07%109.86萬
-22.93%142.41萬
-29.49%154.43萬
-10.66%218.86萬
190.66%648.8萬
40.27%184.79萬
40.65%219.01萬
21.67%244.96萬
25.13%223.22萬
流動負債合計
17.82%4.39億
42.72%5.25億
21.82%4.67億
53.91%4.83億
119.81%3.72億
80.48%3.68億
124.29%3.83億
83.67%3.14億
43.36%1.69億
52.40%2.04億
非流動負債
遞延所得稅負債
12.07%25萬
----
----
----
--22.3萬
--22.3萬
----
----
----
----
長期遞延收益
-35.75%514.37萬
-31.43%599.71萬
-12.76%657.77萬
-33.15%730.86萬
-27.98%800.52萬
-26.87%874.61萬
-38.34%754.01萬
-47.11%1,093.34萬
7.75%1,111.46萬
-9.99%1,196.01萬
租賃負債
----
--249.58萬
--274.92萬
--299.95萬
--324.69萬
----
----
----
----
-33.47%61.08萬
非流動負債合計
-53.00%539.36萬
-5.31%849.29萬
23.70%932.69萬
-5.72%1,030.81萬
3.24%1,147.51萬
-28.65%896.91萬
-55.05%754.01萬
-56.64%1,093.34萬
-2.43%1,111.46萬
-11.50%1,257.09萬
負債合計
15.71%4.44億
41.57%5.34億
21.86%4.76億
51.90%4.93億
112.63%3.84億
74.14%3.77億
108.26%3.91億
65.63%3.25億
39.33%1.81億
46.27%2.17億
所有者權益（或股東權益）
實收資本(或股本)
0.60%4.28億
1.39%4.28億
1.00%4.26億
0.82%4.26億
0.80%4.26億
0.00%4.22億
0.00%4.22億
0.00%4.22億
0.00%4.22億
0.00%4.22億
資本公積
10.43%6.17億
25.18%6.13億
17.98%5.77億
15.31%5.61億
15.37%5.58億
1.67%4.9億
2.21%4.89億
1.46%4.87億
0.52%4.84億
-0.56%4.82億
盈餘公積
35.77%7,364.13萬
35.77%7,364.13萬
33.38%5,424.01萬
33.38%5,424.01萬
33.38%5,424.01萬
33.38%5,424.01萬
22.66%4,066.72萬
22.66%4,066.72萬
22.66%4,066.72萬
22.66%4,066.72萬
未分配利潤
40.49%7.89億
43.99%6.82億
48.59%5.78億
51.34%5.07億
48.62%5.62億
52.37%4.74億
55.36%3.89億
59.30%3.35億
47.00%3.78億
53.02%3.11億
歸屬母公司所有者權益合計
19.23%19.08億
24.79%17.97億
21.97%16.35億
20.52%15.48億
20.76%16億
14.69%14.4億
13.23%13.41億
12.16%12.85億
10.96%13.25億
9.84%12.55億
少數股東權益
-84.03%55.87萬
-76.19%87.51萬
-14.89%323萬
43.27%352.12萬
40.13%349.86萬
45.89%367.59萬
49.40%379.51萬
-4.67%245.78萬
-3.93%249.68萬
313.78%251.97萬
所有者權益（或股東權益）合計
19.00%19.08億
24.53%17.98億
21.87%16.39億
20.56%15.52億
20.80%16.03億
14.75%14.43億
13.30%13.45億
12.12%12.87億
10.93%13.27億
10.00%12.58億
負債和所有者權益(或股東權益)總計
18.37%23.52億
28.06%23.31億
21.87%21.15億
26.88%20.45億
31.80%19.87億
23.47%18.21億
26.26%17.35億
19.93%16.12億
13.70%15.08億
14.16%14.74億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 29.67%12.97億40.57%13.1億26.14%11.11億35.25%10.31億40.49%10億15.20%9.32億36.33%8.81億23.83%7.62億4.64%7.12億-4.27%8.09億
交易性金融資產 -----------------------------64.30%5,035.74萬19.98%6,042萬----
應收票據及應收賬款 93.27%1.96億73.72%1.65億95.78%1.3億126.55%1.17億100.38%1.01億86.14%9,511.88萬88.84%6,620.55萬47.17%5,161.2萬103.22%5,058.42萬246.06%5,110.06萬
-應收票據 --------------------------6,620.55萬------------
-應收賬款 93.27%1.96億73.72%1.65億--1.3億126.55%1.17億100.38%1.01億86.14%9,511.88萬----47.17%5,161.2萬103.22%5,058.42萬246.06%5,110.06萬
其他應收款(含利息和股利) -9.80%437.78萬-2.59%369.94萬-66.12%440.28萬-44.79%355.96萬-54.31%485.32萬-62.80%379.77萬24.15%1,299.43萬-22.37%644.7萬71.04%1,062.24萬32.57%1,020.79萬
-應收利息 --------------------------286.51萬------------
-其他應收款 -----2.59%369.94萬-----44.79%355.96萬-----62.80%379.77萬-----22.37%644.7萬----32.57%1,020.79萬
預付款項 -31.58%995.48萬8.46%795.63萬-52.64%742.18萬9.00%1,160.78萬-33.21%1,455.04萬-50.41%733.54萬26.63%1,567.15萬-3.84%1,064.9萬108.67%2,178.47萬179.52%1,479.31萬
存貨 -32.28%1.4億0.90%1.44億2.40%1.83億3.21%2.02億47.70%2.06億26.32%1.42億35.44%1.79億60.68%1.96億47.00%1.4億55.42%1.13億
其他流動資產 29.58%3,333.19萬88.25%2,581.09萬309.65%2,203.65萬304.62%2,295.75萬104.43%2,572.37萬7.73%1,371.13萬-56.71%537.93萬-49.93%567.38萬-88.88%1,258.31萬1.37%1,272.77萬
流動資產合計 24.18%16.8億38.69%16.56億25.67%14.58億28.20%13.88億34.28%13.53億18.19%11.94億23.51%11.6億14.66%10.83億2.77%10.08億5.50%10.1億
非流動資產
其他權益工具投資 --2,250萬--2,250萬--2,250萬--2,250萬------------------------
長期應收款 2.82%264.96萬30.61%285.12萬--293.45萬--296.31萬--257.7萬--218.29萬----------------
固定資產 ----14.17%2.45億----21.55%2.45億----3.56%2.15億----25.80%2.01億----32.47%2.07億
在建工程 -----2.12%2.08億----19.39%1.93億----144.81%2.13億----64.23%1.62億----64.41%8,694.67萬
無形資產 -3.21%9,476.52萬-3.81%9,574.43萬-1.43%9,758.73萬2.88%9,745.28萬2.31%9,791.3萬3.30%9,953.64萬6.10%9,900.48萬0.51%9,472.04萬0.53%9,570.69萬0.26%9,636.13萬
商譽 -23.01%5,055.38萬-23.01%5,055.38萬-3.25%6,381.51萬23.90%6,381.51萬27.48%6,565.93萬27.48%6,565.93萬129.08%6,595.77萬367.20%5,150.54萬367.20%5,150.54萬367.20%5,150.54萬
長期待攤費用 -4.56%209.04萬-4.67%229.42萬23.41%253.86萬61.26%278.55萬16.32%219.03萬18.56%240.66萬7.31%205.72萬-17.74%172.73萬-17.50%188.31萬-17.65%202.99萬
遞延所得稅資產 488.00%1,635.31萬621.76%2,070.04萬435.84%185.98萬619.09%178.53萬934.01%278.11萬966.33%286.8萬-86.25%34.71萬-93.36%24.83萬-86.84%26.9萬-88.78%26.9萬
使用權資產 ----487.21%336.07萬153.43%362.6萬69.98%389.13萬32.05%415.67萬-85.71%57.23萬-72.28%143.08萬-60.37%228.93萬78.18%314.77萬96.76%400.62萬
其他非流動資產 -19.48%2,147.64萬-6.92%2,403.24萬-0.06%1,439.75萬53.87%2,426.49萬130.12%2,667.25萬62.93%2,581.97萬-47.81%1,440.62萬-35.69%1,576.98萬-36.68%1,159.05萬49.10%1,584.68萬
非流動資產合計 5.95%6.72億7.80%6.75億14.20%6.57億24.17%6.57億26.79%6.34億34.97%6.26億32.20%5.75億32.36%5.29億44.71%5億38.99%4.64億
資產總計 18.37%23.52億28.06%23.31億21.87%21.15億26.88%20.45億31.80%19.87億23.47%18.21億26.26%17.35億19.93%16.12億13.70%15.08億14.16%14.74億
負債
流動負債
短期借款 61.36%2.13億81.82%2.4億30.56%2.35億193.75%2.35億--1.32億--1.32億--1.8億--8,000萬--------
應付票據及應付帳款 -25.90%1.02億39.29%9,881.27萬6.07%7,087.2萬-27.26%8,926.09萬102.15%1.37億-10.27%7,094.01萬-8.08%6,681.55萬46.56%1.23億17.84%6,791.94萬39.12%7,906.28萬
-應付帳款 -25.90%1.02億39.29%9,881.27萬6.07%7,087.2萬-27.26%8,926.09萬102.15%1.37億-10.27%7,094.01萬-8.08%6,681.55萬46.56%1.23億17.84%6,791.94萬39.12%7,906.28萬
合同負債 6.20%2,364.39萬-28.62%4,207.03萬-19.78%1,705.08萬-28.08%1,710.43萬-20.20%2,226.4萬173.09%5,893.9萬28.10%2,125.49萬71.34%2,378.18萬45.21%2,790.09萬26.37%2,158.2萬
應付職工薪酬 17.03%2,349.81萬27.83%6,890.71萬69.46%8,240.57萬123.24%6,714.21萬21.65%2,007.93萬101.56%5,390.48萬4.11%4,862.87萬-24.52%3,007.68萬55.22%1,650.58萬-6.15%2,674.38萬
應交稅費 54.48%4,677.02萬96.72%4,301.73萬-36.11%1,835.79萬9.17%2,864.54萬5.28%3,027.59萬-3.92%2,186.76萬221.02%2,873.29萬162.62%2,623.91萬119.63%2,875.85萬169.77%2,275.92萬
其他應付款(含利息和股利) 2.97%2,820.72萬30.39%3,037.65萬18.46%4,059.64萬64.21%4,344.31萬21.26%2,739.3萬-51.50%2,329.68萬43.28%3,427.12萬28.12%2,645.62萬51.60%2,258.94萬167.31%4,802.97萬
-其他應付款 ----30.39%3,037.65萬----64.21%4,344.31萬-----51.50%2,329.68萬----28.12%2,645.62萬----167.31%4,802.97萬
一年內到期的非流動負債 ----60.76%98.2萬-36.96%95.7萬-61.39%93.22萬-72.50%90.78萬-82.65%61.08萬146.47%151.81萬96.02%241.47萬377.48%330.07萬214.96%352.08萬
其他流動負債 -11.71%193.23萬-83.07%109.86萬-22.93%142.41萬-29.49%154.43萬-10.66%218.86萬190.66%648.8萬40.27%184.79萬40.65%219.01萬21.67%244.96萬25.13%223.22萬
流動負債合計 17.82%4.39億42.72%5.25億21.82%4.67億53.91%4.83億119.81%3.72億80.48%3.68億124.29%3.83億83.67%3.14億43.36%1.69億52.40%2.04億
非流動負債
遞延所得稅負債 12.07%25萬--------------22.3萬--22.3萬----------------
長期遞延收益 -35.75%514.37萬-31.43%599.71萬-12.76%657.77萬-33.15%730.86萬-27.98%800.52萬-26.87%874.61萬-38.34%754.01萬-47.11%1,093.34萬7.75%1,111.46萬-9.99%1,196.01萬
租賃負債 ------249.58萬--274.92萬--299.95萬--324.69萬-----------------33.47%61.08萬
非流動負債合計 -53.00%539.36萬-5.31%849.29萬23.70%932.69萬-5.72%1,030.81萬3.24%1,147.51萬-28.65%896.91萬-55.05%754.01萬-56.64%1,093.34萬-2.43%1,111.46萬-11.50%1,257.09萬
負債合計 15.71%4.44億41.57%5.34億21.86%4.76億51.90%4.93億112.63%3.84億74.14%3.77億108.26%3.91億65.63%3.25億39.33%1.81億46.27%2.17億
所有者權益（或股東權益）
實收資本(或股本) 0.60%4.28億1.39%4.28億1.00%4.26億0.82%4.26億0.80%4.26億0.00%4.22億0.00%4.22億0.00%4.22億0.00%4.22億0.00%4.22億
資本公積 10.43%6.17億25.18%6.13億17.98%5.77億15.31%5.61億15.37%5.58億1.67%4.9億2.21%4.89億1.46%4.87億0.52%4.84億-0.56%4.82億
盈餘公積 35.77%7,364.13萬35.77%7,364.13萬33.38%5,424.01萬33.38%5,424.01萬33.38%5,424.01萬33.38%5,424.01萬22.66%4,066.72萬22.66%4,066.72萬22.66%4,066.72萬22.66%4,066.72萬
未分配利潤 40.49%7.89億43.99%6.82億48.59%5.78億51.34%5.07億48.62%5.62億52.37%4.74億55.36%3.89億59.30%3.35億47.00%3.78億53.02%3.11億
歸屬母公司所有者權益合計 19.23%19.08億24.79%17.97億21.97%16.35億20.52%15.48億20.76%16億14.69%14.4億13.23%13.41億12.16%12.85億10.96%13.25億9.84%12.55億
少數股東權益 -84.03%55.87萬-76.19%87.51萬-14.89%323萬43.27%352.12萬40.13%349.86萬45.89%367.59萬49.40%379.51萬-4.67%245.78萬-3.93%249.68萬313.78%251.97萬
所有者權益（或股東權益）合計 19.00%19.08億24.53%17.98億21.87%16.39億20.56%15.52億20.80%16.03億14.75%14.43億13.30%13.45億12.12%12.87億10.93%13.27億10.00%12.58億
負債和所有者權益(或股東權益)總計 18.37%23.52億28.06%23.31億21.87%21.15億26.88%20.45億31.80%19.87億23.47%18.21億26.26%17.35億19.93%16.12億13.70%15.08億14.16%14.74億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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