滬深市場個股詳情

688521 芯原股份

添加自選
  • 48.49
  • +0.59+1.23%
已收盤 01/10 15:00 (北京)
242.62億總市值-43.49市盈率TTM

芯原股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-10.12%7.31億
-1.44%7.05億
37.78%7.89億
-10.01%6.89億
15.75%8.13億
-3.27%7.15億
-38.06%5.73億
-29.84%7.65億
-48.71%7.03億
-32.53%7.4億
交易性金融資產
-11.83%8,839.79萬
188.08%1.73億
16.56%7,014.87萬
298.61%4億
-65.92%1億
-89.82%6,014.73萬
-85.70%6,018.2萬
-85.94%1億
-19.43%2.94億
-13.89%5.91億
應收票據及應收賬款
-6.36%12.15億
-11.05%10.89億
-12.42%9.7億
-2.65%10.84億
29.02%12.98億
51.71%12.24億
38.88%11.08億
42.67%11.14億
54.70%10.06億
35.55%8.07億
-應收票據
7.00%5,315.54萬
-13.28%3,597.02萬
35.89%7,943.8萬
5.46%6,261.8萬
11.87%4,967.8萬
80.58%4,148.08萬
213.24%5,845.72萬
68.43%5,937.42萬
62.47%4,440.6萬
59.77%2,297.08萬
-應收賬款
-6.89%11.62億
-10.97%10.53億
-15.11%8.91億
-3.11%10.22億
29.82%12.48億
50.87%11.83億
34.70%10.49億
41.45%10.54億
54.36%9.62億
34.95%7.84億
其他應收款(含利息和股利)
-0.24%530.92萬
-4.73%528.3萬
8.55%478.41萬
63.51%484.36萬
18.27%532.22萬
158.50%554.51萬
-74.81%440.73萬
-82.32%296.23萬
-59.16%449.99萬
-80.43%214.51萬
-其他應收款
----
-4.73%528.3萬
----
63.51%484.36萬
----
158.50%554.51萬
----
-82.32%296.23萬
----
-80.43%214.51萬
合同資產
42.21%1.96億
52.61%2.13億
17.21%1.55億
-14.57%9,597.91萬
10.11%1.38億
13.07%1.4億
69.82%1.32億
46.16%1.12億
46.06%1.25億
-9.26%1.24億
預付款項
5.42%6,553.05萬
133.30%1.55億
-78.59%2,042.06萬
-78.71%2,343.68萬
-75.10%6,216.41萬
-85.98%6,660.66萬
-51.46%9,535.78萬
3.31%1.1億
202.22%2.5億
495.94%4.75億
存貨
1.69%3.67億
-40.76%3.05億
-39.17%3.03億
-34.06%2.79億
15.40%3.61億
271.53%5.15億
217.80%4.98億
216.67%4.23億
156.56%3.13億
29.10%1.39億
其他流動資產
65.89%1.8億
9.17%1.82億
4.81%1.8億
-21.03%1.42億
-33.27%1.09億
61.96%1.67億
87.36%1.72億
126.76%1.8億
223.97%1.63億
192.55%1.03億
流動資產合計
-1.30%28.49億
-2.25%28.29億
-5.67%24.93億
-3.18%27.18億
1.00%28.87億
-2.90%28.94億
-1.52%26.42億
-6.37%28.07億
4.42%28.58億
8.47%29.8億
非流動資產
其他非流動金融資產
-7.05%2.02億
-7.05%2.02億
-3.52%2億
-3.52%2億
9.92%2.17億
12.50%2.17億
37.59%2.07億
47.39%2.07億
94.08%1.97億
438.93%1.93億
固定資產
----
42.98%7.29億
----
-2.72%5.05億
----
707.00%5.1億
----
670.27%5.19億
----
33.04%6,317.47萬
在建工程
----
-97.04%32.49萬
----
98.01%647.02萬
----
220.59%1,099.04萬
----
-34.44%326.75萬
----
27.69%342.82萬
無形資產
84.11%5.47億
55.60%4.44億
61.99%4.73億
44.43%3.97億
35.46%2.97億
31.06%2.86億
27.08%2.92億
10.74%2.75億
-17.70%2.19億
-4.34%2.18億
開發支出
----
----
----
----
-25.19%1.19億
-21.36%1.17億
-18.01%1.14億
-11.38%1.12億
38.28%1.59億
45.96%1.49億
商譽
-2.36%1.77億
-1.35%1.8億
3.19%1.79億
1.67%1.79億
1.11%1.81億
7.53%1.83億
8.09%1.74億
9.07%1.76億
9.30%1.79億
3.82%1.7億
長期待攤費用
4.08%3,286.64萬
96.31%3,532.53萬
154.09%3,290.33萬
122.87%3,109.54萬
122.81%3,157.94萬
18.72%1,799.44萬
-3.52%1,294.93萬
15.01%1,395.24萬
24.60%1,417.33萬
29.11%1,515.7萬
遞延所得稅資產
----
--0
----
--0
--0
--0
--0
--0
----
--0
使用權資產
62.88%8,727.24萬
76.19%7,783.93萬
42.58%7,397.63萬
-13.88%4,388.73萬
14.33%5,358.04萬
-3.77%4,418.03萬
-3.11%5,188.54萬
40.30%5,096.04萬
17.34%4,686.48萬
13.21%4,591.03萬
其他非流動資產
-64.85%1.01億
-45.43%1.57億
-30.97%1.57億
41.66%3.22億
27.01%2.88億
-4.74%2.88億
-24.52%2.27億
4,207.46%2.27億
10,033.78%2.27億
13,395.82%3.02億
非流動資產合計
8.92%18.68億
7.72%18.25億
14.41%18.58億
4.29%16.88億
7.22%17.15億
40.19%16.95億
37.80%16.24億
88.25%16.19億
91.54%16億
70.74%12.09億
資產總計
2.51%47.17億
1.43%46.54億
1.97%43.51億
-0.45%44.06億
3.23%46.02億
9.53%45.88億
10.48%42.66億
14.72%44.26億
24.79%44.58億
21.23%41.89億
負債
流動負債
短期借款
----
----
----
----
--0
564.86%930.8萬
564.92%930.89萬
-93.89%70.07萬
-97.00%70.06萬
-87.96%140萬
應付票據及應付帳款
75.29%1.76億
28.07%1.8億
-31.38%1.01億
-55.12%9,606.84萬
-51.90%1億
-33.51%1.41億
-36.83%1.47億
-7.43%2.14億
15.47%2.09億
-12.76%2.12億
-應付帳款
75.29%1.76億
28.07%1.8億
-31.38%1.01億
-55.12%9,606.84萬
-51.90%1億
-33.51%1.41億
-36.83%1.47億
-7.43%2.14億
15.47%2.09億
-12.76%2.12億
合同負債
12.90%6.04億
12.29%5.7億
-9.12%4.58億
-17.00%4.54億
-27.00%5.35億
-43.18%5.08億
-18.90%5.04億
17.18%5.46億
88.29%7.33億
159.90%8.94億
應付職工薪酬
11.46%1.58億
28.66%1.16億
34.58%8,025.35萬
-10.22%1.61億
7.70%1.42億
10.10%9,039.17萬
-7.60%5,963.27萬
20.59%1.8億
26.40%1.31億
12.47%8,209.99萬
應交稅費
25.94%2,855.73萬
22.36%2,427.41萬
27.61%2,044.96萬
-4.98%2,677.75萬
-32.96%2,267.6萬
1.23%1,983.75萬
21.66%1,602.47萬
-73.57%2,818.09萬
57.11%3,382.68萬
52.94%1,959.68萬
其他應付款(含利息和股利)
98.13%9,335.96萬
-59.76%3,323.82萬
0.50%7,540.8萬
-57.52%2,771.16萬
27.06%4,711.94萬
70.79%8,259.56萬
105.97%7,503.33萬
104.72%6,523.59萬
8.42%3,708.36萬
85.02%4,836.13萬
-其他應付款
----
-59.76%3,323.82萬
----
-57.52%2,771.16萬
----
70.79%8,259.56萬
----
104.72%6,523.59萬
----
85.02%4,836.13萬
一年內到期的非流動負債
106.96%3.48億
117.34%2.93億
198.48%2.76億
136.83%1.67億
146.83%1.68億
84.03%1.35億
33.94%9,231.08萬
21.59%7,060.36萬
16.57%6,810.04萬
54.97%7,333.35萬
其他流動負債
33.06%2,077.59萬
12.96%1,724.09萬
1.31%1,843.98萬
-11.43%1,755.17萬
-4.04%1,561.35萬
-16.71%1,526.26萬
7.67%1,820.19萬
8.47%1,981.63萬
-10.55%1,627.15萬
-6.59%1,832.41萬
流動負債合計
38.60%14.28億
23.37%12.35億
11.66%10.29億
-15.52%9.5億
-16.16%10.31億
-25.78%10.01億
-12.69%9.21億
4.83%11.25億
48.15%12.29億
73.57%13.48億
非流動負債
長期應付款
----
108.02%8,099.42萬
----
62.57%4,099.5萬
----
16.21%3,893.67萬
----
-46.92%2,521.69萬
----
-17.63%3,350.44萬
遞延所得稅負債
----
--0
----
--0
--0
--0
--0
--0
----
--0
租賃負債
93.29%5,092.32萬
104.18%4,378.22萬
70.40%4,103.41萬
8.89%2,226.61萬
65.77%2,634.61萬
27.82%2,144.26萬
3.31%2,408.08萬
20.78%2,044.77萬
-20.28%1,589.29萬
-21.56%1,677.61萬
其他非流動負債
--0
--3,321.92萬
--3,321.92萬
--3,321.92萬
----
----
----
----
----
----
非流動負債合計
43.69%9.8億
76.12%10.02億
77.38%8.28億
91.71%7.56億
76.67%6.82億
1,031.59%5.69億
702.48%4.67億
512.08%3.94億
434.36%3.86億
-18.98%5,028.05萬
負債合計
40.63%24.08億
42.49%22.37億
33.76%18.57億
12.32%17.06億
6.03%17.12億
12.23%15.7億
24.68%13.88億
33.57%15.19億
79.07%16.15億
66.72%13.99億
所有者權益(或股東權益)
實收資本(或股本)
0.03%5億
0.11%5億
0.28%5億
0.43%5億
0.40%5億
0.70%4.99億
0.53%4.99億
0.38%4.98億
0.52%4.98億
1.16%4.96億
資本公積
-0.58%40.7億
0.05%40.68億
1.15%40.66億
2.21%40.65億
3.55%40.93億
3.50%40.66億
2.91%40.2億
2.48%39.77億
2.33%39.53億
2.32%39.28億
未分配利潤
-33.76%-22.11億
-40.32%-21億
-27.15%-20.22億
-19.52%-18.15億
-5.97%-16.53億
5.15%-14.97億
-0.07%-15.91億
4.63%-15.19億
4.17%-15.6億
4.47%-15.78億
其他綜合收益
2.72%-4,923.55萬
-0.80%-5,033.43萬
-0.86%-4,986.3萬
-1.17%-4,939.83萬
-4.81%-5,061.15萬
10.50%-4,993.58萬
22.85%-4,943.72萬
22.51%-4,882.89萬
19.97%-4,828.89萬
8.42%-5,579.49萬
歸屬母公司所有者權益合計
-20.08%23.09億
-19.92%24.17億
-13.36%24.94億
-7.12%27億
1.65%28.89億
8.18%30.18億
4.73%28.78億
6.84%29.07億
6.46%28.43億
6.64%27.9億
所有者權益(或股東權益)合計
-20.08%23.09億
-19.92%24.17億
-13.36%24.94億
-7.12%27億
1.65%28.89億
8.18%30.18億
4.73%28.78億
6.84%29.07億
6.46%28.43億
6.64%27.9億
負債和所有者權益(或股東權益)總計
2.51%47.17億
1.43%46.54億
1.97%43.51億
-0.45%44.06億
3.23%46.02億
9.53%45.88億
10.48%42.66億
14.72%44.26億
24.79%44.58億
21.23%41.89億
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
--
--
--
德勤華永會計師事務所(特殊普通合夥)
--
--
--
德勤華永會計師事務所(特殊普通合夥)
--
--
(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 -10.12%7.31億-1.44%7.05億37.78%7.89億-10.01%6.89億15.75%8.13億-3.27%7.15億-38.06%5.73億-29.84%7.65億-48.71%7.03億-32.53%7.4億
交易性金融資產 -11.83%8,839.79萬188.08%1.73億16.56%7,014.87萬298.61%4億-65.92%1億-89.82%6,014.73萬-85.70%6,018.2萬-85.94%1億-19.43%2.94億-13.89%5.91億
應收票據及應收賬款 -6.36%12.15億-11.05%10.89億-12.42%9.7億-2.65%10.84億29.02%12.98億51.71%12.24億38.88%11.08億42.67%11.14億54.70%10.06億35.55%8.07億
-應收票據 7.00%5,315.54萬-13.28%3,597.02萬35.89%7,943.8萬5.46%6,261.8萬11.87%4,967.8萬80.58%4,148.08萬213.24%5,845.72萬68.43%5,937.42萬62.47%4,440.6萬59.77%2,297.08萬
-應收賬款 -6.89%11.62億-10.97%10.53億-15.11%8.91億-3.11%10.22億29.82%12.48億50.87%11.83億34.70%10.49億41.45%10.54億54.36%9.62億34.95%7.84億
其他應收款(含利息和股利) -0.24%530.92萬-4.73%528.3萬8.55%478.41萬63.51%484.36萬18.27%532.22萬158.50%554.51萬-74.81%440.73萬-82.32%296.23萬-59.16%449.99萬-80.43%214.51萬
-其他應收款 -----4.73%528.3萬----63.51%484.36萬----158.50%554.51萬-----82.32%296.23萬-----80.43%214.51萬
合同資產 42.21%1.96億52.61%2.13億17.21%1.55億-14.57%9,597.91萬10.11%1.38億13.07%1.4億69.82%1.32億46.16%1.12億46.06%1.25億-9.26%1.24億
預付款項 5.42%6,553.05萬133.30%1.55億-78.59%2,042.06萬-78.71%2,343.68萬-75.10%6,216.41萬-85.98%6,660.66萬-51.46%9,535.78萬3.31%1.1億202.22%2.5億495.94%4.75億
存貨 1.69%3.67億-40.76%3.05億-39.17%3.03億-34.06%2.79億15.40%3.61億271.53%5.15億217.80%4.98億216.67%4.23億156.56%3.13億29.10%1.39億
其他流動資產 65.89%1.8億9.17%1.82億4.81%1.8億-21.03%1.42億-33.27%1.09億61.96%1.67億87.36%1.72億126.76%1.8億223.97%1.63億192.55%1.03億
流動資產合計 -1.30%28.49億-2.25%28.29億-5.67%24.93億-3.18%27.18億1.00%28.87億-2.90%28.94億-1.52%26.42億-6.37%28.07億4.42%28.58億8.47%29.8億
非流動資產
其他非流動金融資產 -7.05%2.02億-7.05%2.02億-3.52%2億-3.52%2億9.92%2.17億12.50%2.17億37.59%2.07億47.39%2.07億94.08%1.97億438.93%1.93億
固定資產 ----42.98%7.29億-----2.72%5.05億----707.00%5.1億----670.27%5.19億----33.04%6,317.47萬
在建工程 -----97.04%32.49萬----98.01%647.02萬----220.59%1,099.04萬-----34.44%326.75萬----27.69%342.82萬
無形資產 84.11%5.47億55.60%4.44億61.99%4.73億44.43%3.97億35.46%2.97億31.06%2.86億27.08%2.92億10.74%2.75億-17.70%2.19億-4.34%2.18億
開發支出 -----------------25.19%1.19億-21.36%1.17億-18.01%1.14億-11.38%1.12億38.28%1.59億45.96%1.49億
商譽 -2.36%1.77億-1.35%1.8億3.19%1.79億1.67%1.79億1.11%1.81億7.53%1.83億8.09%1.74億9.07%1.76億9.30%1.79億3.82%1.7億
長期待攤費用 4.08%3,286.64萬96.31%3,532.53萬154.09%3,290.33萬122.87%3,109.54萬122.81%3,157.94萬18.72%1,799.44萬-3.52%1,294.93萬15.01%1,395.24萬24.60%1,417.33萬29.11%1,515.7萬
遞延所得稅資產 ------0------0--0--0--0--0------0
使用權資產 62.88%8,727.24萬76.19%7,783.93萬42.58%7,397.63萬-13.88%4,388.73萬14.33%5,358.04萬-3.77%4,418.03萬-3.11%5,188.54萬40.30%5,096.04萬17.34%4,686.48萬13.21%4,591.03萬
其他非流動資產 -64.85%1.01億-45.43%1.57億-30.97%1.57億41.66%3.22億27.01%2.88億-4.74%2.88億-24.52%2.27億4,207.46%2.27億10,033.78%2.27億13,395.82%3.02億
非流動資產合計 8.92%18.68億7.72%18.25億14.41%18.58億4.29%16.88億7.22%17.15億40.19%16.95億37.80%16.24億88.25%16.19億91.54%16億70.74%12.09億
資產總計 2.51%47.17億1.43%46.54億1.97%43.51億-0.45%44.06億3.23%46.02億9.53%45.88億10.48%42.66億14.72%44.26億24.79%44.58億21.23%41.89億
負債
流動負債
短期借款 ------------------0564.86%930.8萬564.92%930.89萬-93.89%70.07萬-97.00%70.06萬-87.96%140萬
應付票據及應付帳款 75.29%1.76億28.07%1.8億-31.38%1.01億-55.12%9,606.84萬-51.90%1億-33.51%1.41億-36.83%1.47億-7.43%2.14億15.47%2.09億-12.76%2.12億
-應付帳款 75.29%1.76億28.07%1.8億-31.38%1.01億-55.12%9,606.84萬-51.90%1億-33.51%1.41億-36.83%1.47億-7.43%2.14億15.47%2.09億-12.76%2.12億
合同負債 12.90%6.04億12.29%5.7億-9.12%4.58億-17.00%4.54億-27.00%5.35億-43.18%5.08億-18.90%5.04億17.18%5.46億88.29%7.33億159.90%8.94億
應付職工薪酬 11.46%1.58億28.66%1.16億34.58%8,025.35萬-10.22%1.61億7.70%1.42億10.10%9,039.17萬-7.60%5,963.27萬20.59%1.8億26.40%1.31億12.47%8,209.99萬
應交稅費 25.94%2,855.73萬22.36%2,427.41萬27.61%2,044.96萬-4.98%2,677.75萬-32.96%2,267.6萬1.23%1,983.75萬21.66%1,602.47萬-73.57%2,818.09萬57.11%3,382.68萬52.94%1,959.68萬
其他應付款(含利息和股利) 98.13%9,335.96萬-59.76%3,323.82萬0.50%7,540.8萬-57.52%2,771.16萬27.06%4,711.94萬70.79%8,259.56萬105.97%7,503.33萬104.72%6,523.59萬8.42%3,708.36萬85.02%4,836.13萬
-其他應付款 -----59.76%3,323.82萬-----57.52%2,771.16萬----70.79%8,259.56萬----104.72%6,523.59萬----85.02%4,836.13萬
一年內到期的非流動負債 106.96%3.48億117.34%2.93億198.48%2.76億136.83%1.67億146.83%1.68億84.03%1.35億33.94%9,231.08萬21.59%7,060.36萬16.57%6,810.04萬54.97%7,333.35萬
其他流動負債 33.06%2,077.59萬12.96%1,724.09萬1.31%1,843.98萬-11.43%1,755.17萬-4.04%1,561.35萬-16.71%1,526.26萬7.67%1,820.19萬8.47%1,981.63萬-10.55%1,627.15萬-6.59%1,832.41萬
流動負債合計 38.60%14.28億23.37%12.35億11.66%10.29億-15.52%9.5億-16.16%10.31億-25.78%10.01億-12.69%9.21億4.83%11.25億48.15%12.29億73.57%13.48億
非流動負債
長期應付款 ----108.02%8,099.42萬----62.57%4,099.5萬----16.21%3,893.67萬-----46.92%2,521.69萬-----17.63%3,350.44萬
遞延所得稅負債 ------0------0--0--0--0--0------0
租賃負債 93.29%5,092.32萬104.18%4,378.22萬70.40%4,103.41萬8.89%2,226.61萬65.77%2,634.61萬27.82%2,144.26萬3.31%2,408.08萬20.78%2,044.77萬-20.28%1,589.29萬-21.56%1,677.61萬
其他非流動負債 --0--3,321.92萬--3,321.92萬--3,321.92萬------------------------
非流動負債合計 43.69%9.8億76.12%10.02億77.38%8.28億91.71%7.56億76.67%6.82億1,031.59%5.69億702.48%4.67億512.08%3.94億434.36%3.86億-18.98%5,028.05萬
負債合計 40.63%24.08億42.49%22.37億33.76%18.57億12.32%17.06億6.03%17.12億12.23%15.7億24.68%13.88億33.57%15.19億79.07%16.15億66.72%13.99億
所有者權益(或股東權益)
實收資本(或股本) 0.03%5億0.11%5億0.28%5億0.43%5億0.40%5億0.70%4.99億0.53%4.99億0.38%4.98億0.52%4.98億1.16%4.96億
資本公積 -0.58%40.7億0.05%40.68億1.15%40.66億2.21%40.65億3.55%40.93億3.50%40.66億2.91%40.2億2.48%39.77億2.33%39.53億2.32%39.28億
未分配利潤 -33.76%-22.11億-40.32%-21億-27.15%-20.22億-19.52%-18.15億-5.97%-16.53億5.15%-14.97億-0.07%-15.91億4.63%-15.19億4.17%-15.6億4.47%-15.78億
其他綜合收益 2.72%-4,923.55萬-0.80%-5,033.43萬-0.86%-4,986.3萬-1.17%-4,939.83萬-4.81%-5,061.15萬10.50%-4,993.58萬22.85%-4,943.72萬22.51%-4,882.89萬19.97%-4,828.89萬8.42%-5,579.49萬
歸屬母公司所有者權益合計 -20.08%23.09億-19.92%24.17億-13.36%24.94億-7.12%27億1.65%28.89億8.18%30.18億4.73%28.78億6.84%29.07億6.46%28.43億6.64%27.9億
所有者權益(或股東權益)合計 -20.08%23.09億-19.92%24.17億-13.36%24.94億-7.12%27億1.65%28.89億8.18%30.18億4.73%28.78億6.84%29.07億6.46%28.43億6.64%27.9億
負債和所有者權益(或股東權益)總計 2.51%47.17億1.43%46.54億1.97%43.51億-0.45%44.06億3.23%46.02億9.53%45.88億10.48%42.66億14.72%44.26億24.79%44.58億21.23%41.89億
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 ------德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(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。