則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
688670 金迪克
- 11.84
- -0.15-1.25%
已收盤 01/09 15:00 (北京)
14.59億總市值-12.87市盈率TTM
12.08最高價11.66最低價9273.36手成交量11.78今開11.99昨收1103.71萬成交額0.75%換手率虧損市盈率(靜)1.23億總股本25.3352周最高1.11市淨率14.59億流通值9.3652周最低14.39漲停價1.23億流通股78.92歷史最高9.59跌停價3.50%振幅9.36歷史最低--股息TTM11.90平均價5006.51手內盤--股息率TTM100股每手3791.84手外盤
金迪克關鍵統計數據
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 | -88.34%5,020.48萬 | -47.90%1.61億 | -68.26%8,436.46萬 | -59.68%7,044.36萬 | 248.90%4.31億 | 113.50%3.09億 | 128.60%2.66億 | 376.28%1.75億 | 29.81%1.23億 | 35.33%1.45億 |
| 交易性金融資產 | 24.92%2.44億 | -51.74%1.53億 | -59.06%1.25億 | -55.09%1.75億 | -56.68%1.96億 | -27.81%3.16億 | -42.02%3.06億 | -40.58%3.91億 | -36.51%4.51億 | 630.00%4.38億 |
| 應收票據及應收賬款 | -33.54%8,091.75萬 | -77.39%5,088.17萬 | -80.82%7,029.23萬 | -76.19%8,123.51萬 | -60.17%1.22億 | 37.45%2.25億 | 31.22%3.67億 | -0.48%3.41億 | -22.19%3.06億 | 19.20%1.64億 |
| -應收賬款 | -33.54%8,091.75萬 | -77.39%5,088.17萬 | -80.82%7,029.23萬 | -76.19%8,123.51萬 | -60.17%1.22億 | 37.45%2.25億 | 31.22%3.67億 | -0.48%3.41億 | -22.19%3.06億 | 19.20%1.64億 |
| 其他應收款(含利息和股利) | -21.14%51.5萬 | -7.13%47.86萬 | 71.28%96.4萬 | -11.71%47.91萬 | 39.14%65.31萬 | 20.45%51.53萬 | -32.31%56.28萬 | -39.32%54.26萬 | 16.92%46.94萬 | 3.90%42.78萬 |
| -其他應收款 | ---- | -7.13%47.86萬 | ---- | -11.71%47.91萬 | ---- | 20.45%51.53萬 | ---- | -39.32%54.26萬 | ---- | 3.90%42.78萬 |
| 預付款項 | 17.95%474.58萬 | 7.31%427.57萬 | -21.66%517.68萬 | -50.74%282.53萬 | -12.46%402.37萬 | -27.69%398.45萬 | -21.79%660.84萬 | 67.72%573.6萬 | -54.38%459.63萬 | -45.46%551.03萬 |
| 存貨 | 12.01%6,642.49萬 | -37.13%4,977.72萬 | -40.87%2,896.88萬 | -31.22%2,197.6萬 | -26.69%5,930.28萬 | -1.72%7,917.44萬 | -10.56%4,899.32萬 | 14.20%3,195.08萬 | 4.19%8,088.8萬 | 25.77%8,055.73萬 |
| 其他流動資產 | 2,006.17%1.82億 | 2,537.78%2.02億 | 30,493.24%3.55億 | 5,700.03%3.7億 | --862.69萬 | 527.55%767.6萬 | 76.20%116.08萬 | 867.93%637.69萬 | ---- | --122.32萬 |
| 流動資產合計 | -23.36%6.29億 | -33.99%6.21億 | -32.68%6.7億 | -24.06%7.22億 | -15.11%8.21億 | 12.85%9.41億 | 0.79%9.95億 | -11.10%9.51億 | -24.91%9.67億 | 120.21%8.34億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -13.18%1.35億 | ---- | -12.38%1.45億 | ---- | -9.10%1.56億 | ---- | -8.82%1.66億 | ---- | -6.31%1.72億 |
| 在建工程 | ---- | 2.24%6.54億 | ---- | 4.78%6.49億 | ---- | 31.52%6.4億 | ---- | 81.35%6.2億 | ---- | 1,353.66%4.86億 |
| 無形資產 | -13.92%3,149.76萬 | -13.45%3,277.1萬 | -13.01%3,404.44萬 | -12.60%3,531.78萬 | -12.22%3,659.12萬 | -11.86%3,786.46萬 | -11.52%3,913.8萬 | -11.10%4,041.14萬 | -9.07%4,168.48萬 | -8.74%4,295.82萬 |
| 開發支出 | 38.49%5,424.97萬 | 42.57%5,008.16萬 | 53.92%4,562.65萬 | 61.07%4,217.45萬 | 66.61%3,917.16萬 | 87.94%3,512.67萬 | 95.99%2,964.27萬 | 110.30%2,618.36萬 | 163.13%2,351.11萬 | 146.46%1,869.03萬 |
| 長期待攤費用 | 8.46%64.33萬 | -49.85%47.03萬 | -93.44%8.42萬 | -84.72%24.86萬 | -69.91%59.32萬 | -59.51%93.78萬 | -51.91%128.24萬 | -45.98%162.7萬 | -47.68%197.15萬 | -37.44%231.61萬 |
| 遞延所得稅資產 | 85.73%4,455.96萬 | 228.91%4,210.75萬 | 102.49%3,761.42萬 | 87.66%3,331.39萬 | 10.93%2,399.1萬 | -26.53%1,280.21萬 | -4.23%1,857.62萬 | -18.53%1,775.23萬 | 136.25%2,162.81萬 | 63.28%1,742.6萬 |
| 其他非流動資產 | 23.65%412.32萬 | -7.64%370.81萬 | 14.62%416.11萬 | -13.62%335.9萬 | -91.31%333.46萬 | -94.65%401.48萬 | -95.64%363.03萬 | -95.03%388.86萬 | -75.76%3,838.33萬 | -35.42%7,508.57萬 |
| 非流動資產合計 | 3.41%9.29億 | 3.63%9.19億 | 3.44%9.12億 | 3.84%9.09億 | 4.03%8.99億 | 8.84%8.86億 | 17.92%8.82億 | 27.89%8.76億 | 91.39%8.64億 | 102.66%8.14億 |
| 資產總計 | -9.37%15.58億 | -15.74%15.4億 | -15.71%15.82億 | -10.68%16.32億 | -6.08%17.19億 | 10.87%18.28億 | 8.17%18.77億 | 4.12%18.27億 | 5.28%18.3億 | 111.18%16.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.07%5,964.17萬 | -18.05%5,724.18萬 | 38.76%6,805.68萬 | 52.37%6,405.76萬 | 24.55%7,105.84萬 | 93.85%6,985.19萬 | 144.97%4,904.73萬 | 319.97%4,204.19萬 | --5,705.17萬 | -88.21%3,603.48萬 |
| 應付票據及應付帳款 | -22.46%8,367.1萬 | -23.01%7,937.21萬 | -15.68%7,976.24萬 | -12.39%8,667.02萬 | 5.78%1.08億 | 11.86%1.03億 | 38.06%9,459.4萬 | 69.14%9,892.24萬 | 144.51%1.02億 | 201.38%9,216.97萬 |
| -應付帳款 | -22.46%8,367.1萬 | -23.01%7,937.21萬 | -15.68%7,976.24萬 | -12.39%8,667.02萬 | 5.78%1.08億 | 11.86%1.03億 | 38.06%9,459.4萬 | 69.14%9,892.24萬 | 144.51%1.02億 | 201.38%9,216.97萬 |
| 合同負債 | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -96.85%5萬 | -96.85%5萬 |
| 應付職工薪酬 | -3.49%1,060.36萬 | 2.96%875.69萬 | 1.94%618.54萬 | -11.23%1,069.35萬 | 154.29%1,098.65萬 | 159.83%850.55萬 | 130.78%606.76萬 | 18.27%1,204.6萬 | 97.31%432.04萬 | 33.81%327.34萬 |
| 應交稅費 | 221.70%136.18萬 | 86.95%82.18萬 | -79.72%73.06萬 | -10.44%104.67萬 | -95.41%42.33萬 | 10.72%43.96萬 | 1,060.10%360.25萬 | 68.28%116.87萬 | -74.46%922.51萬 | -93.80%39.7萬 |
| 其他應付款(含利息和股利) | -23.34%5,547.01萬 | -68.28%3,829.17萬 | -69.99%4,578.77萬 | -56.25%6,486.82萬 | -45.04%7,236.07萬 | 47.51%1.21億 | 34.91%1.53億 | 4.23%1.48億 | -12.71%1.32億 | 7.24%8,183.25萬 |
| -其他應付款 | ---- | -68.28%3,829.17萬 | ---- | -56.25%6,486.82萬 | ---- | 47.51%1.21億 | ---- | 4.23%1.48億 | ---- | 7.24%8,183.25萬 |
| 流動負債合計 | -19.80%2.11億 | -39.04%1.84億 | -34.46%2.01億 | -24.85%2.27億 | -13.65%2.63億 | 41.59%3.03億 | 49.52%3.06億 | 36.46%3.02億 | 30.74%3.04億 | -49.45%2.14億 |
| 非流動負債 | ||||||||||
| 預計負債 | --483.77萬 | ---- | -86.18%681.47萬 | -80.38%755.94萬 | ---- | 149.08%2,202.65萬 | 6.83%4,931.59萬 | -15.15%3,853.67萬 | --2,762.69萬 | --884.33萬 |
| 遞延所得稅負債 | -9.17%7.78萬 | -78.08%3.91萬 | -77.62%2.15萬 | -25.83%6.33萬 | -61.52%8.56萬 | -31.98%17.86萬 | -70.50%9.6萬 | -75.39%8.53萬 | --22.25萬 | --26.26萬 |
| 長期遞延收益 | -1.80%2,488.84萬 | -1.74%2,511.26萬 | -1.69%2,533.67萬 | -1.63%2,556.08萬 | 0.85%2,534.5萬 | 0.97%2,555.83萬 | 1.09%2,577.16萬 | 1.21%2,598.5萬 | -6.24%2,513.2萬 | -2.78%2,531.28萬 |
| 非流動負債合計 | 17.20%2,980.38萬 | -47.34%2,515.17萬 | -57.21%3,217.29萬 | -48.64%3,318.35萬 | -52.00%2,543.06萬 | 38.77%4,776.35萬 | 4.45%7,518.36萬 | -9.57%6,460.7萬 | 97.65%5,298.15萬 | -75.02%3,441.86萬 |
| 負債合計 | -16.54%2.41億 | -40.18%2.1億 | -38.94%2.33億 | -29.03%2.61億 | -19.34%2.88億 | 41.20%3.5億 | 37.79%3.81億 | 25.24%3.67億 | 37.65%3.57億 | -55.73%2.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.23億 | 0.00%1.23億 | 40.00%1.23億 | 40.00%1.23億 | 40.00%1.23億 | 40.00%1.23億 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 33.33%8,800萬 |
| 資本公積 | 0.00%11.16億 | 0.00%11.16億 | -3.06%11.16億 | -3.06%11.16億 | -3.00%11.16億 | -3.00%11.16億 | 0.07%11.51億 | 0.07%11.51億 | 0.01%11.51億 | 3,012.87%11.51億 |
| 盈餘公積 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 18.64%2,643.56萬 | 18.64%2,643.56萬 | 18.64%2,643.56萬 | 18.64%2,643.56萬 | 58.85%2,228.16萬 | 58.85%2,228.16萬 |
| 未分配利潤 | -68.65%5,178.32萬 | -69.53%6,437.75萬 | -63.61%8,375.43萬 | -45.70%1.05億 | -22.12%1.65億 | 51.82%2.11億 | 16.37%2.3億 | -3.30%1.94億 | -6.30%2.12億 | 35.22%1.39億 |
| 歸屬母公司所有者權益合計 | -7.92%13.18億 | -9.95%13.3億 | -9.79%13.5億 | -6.07%13.71億 | -2.86%14.31億 | 5.49%14.77億 | 2.56%14.96億 | -0.12%14.6億 | -0.40%14.73億 | 536.68%14億 |
| 所有者權益（或股東權益）合計 | -7.92%13.18億 | -9.95%13.3億 | -9.79%13.5億 | -6.07%13.71億 | -2.86%14.31億 | 5.49%14.77億 | 2.56%14.96億 | -0.12%14.6億 | -0.40%14.73億 | 536.68%14億 |
| 負債和所有者權益(或股東權益)總計 | -9.37%15.58億 | -15.74%15.4億 | -15.71%15.82億 | -10.68%16.32億 | -6.08%17.19億 | 10.87%18.28億 | 8.17%18.77億 | 4.12%18.27億 | 5.28%18.3億 | 111.18%16.48億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。