N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688697 紐威數控
- 17.84
- +0.54+3.12%
已收盤 12/20 15:00 (北京)
58.28億總市值18.84市盈率TTM
18.08最高價17.13最低價3.40萬手成交量17.28今開17.30昨收6016.72萬成交額1.04%換手率18.35市盈率(靜)3.27億總股本22.1852周最高3.55市淨率58.28億流通值11.2152周最低20.76漲停價3.27億流通股30.79歷史最高13.84跌停價5.49%振幅9.07歷史最低0.60股息TTM17.69平均價1.39萬手內盤3.36%股息率TTM100股每手1.92萬手外盤
紐威數控關鍵統計數據
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 | -31.27%2.67億 | -65.37%1.36億 | 13.62%3.92億 | 62.47%3.01億 | 186.69%3.89億 | 71.64%3.92億 | 108.36%3.45億 | 104.63%1.85億 | -34.98%1.36億 | -3.00%2.28億 |
| 交易性金融資產 | 11.05%9.04億 | 22.46%9.41億 | 15.30%10.02億 | 20.48%9.55億 | 16.74%8.14億 | 5.45%7.69億 | 41.26%8.69億 | 12.84%7.92億 | 14.20%6.97億 | --7.29億 |
| 應收票據及應收賬款 | 11.17%7.67億 | 4.66%7.1億 | 13.24%6.42億 | 12.38%6.76億 | 18.62%6.9億 | 34.34%6.79億 | 10.77%5.67億 | -1.55%6.02億 | 1.91%5.81億 | -5.50%5.05億 |
| -應收票據 | 3.78%4.83億 | -12.08%4.33億 | -10.86%3.73億 | -2.27%4.27億 | 8.01%4.66億 | 35.42%4.93億 | 12.03%4.18億 | -9.22%4.37億 | -3.73%4.31億 | -13.66%3.64億 |
| -應收賬款 | 26.54%2.83億 | 49.00%2.77億 | 80.80%2.7億 | 51.25%2.49億 | 49.07%2.24億 | 31.57%1.86億 | 7.39%1.49億 | 26.93%1.65億 | 22.48%1.5億 | 24.84%1.41億 |
| 其他應收款(含利息和股利) | -6.72%678.38萬 | -15.32%648.52萬 | 29.24%780.66萬 | -9.03%635.51萬 | 66.58%727.22萬 | 78.15%765.82萬 | 102.74%604.02萬 | 160.22%698.63萬 | 95.08%436.56萬 | 82.05%429.87萬 |
| -其他應收款 | ---- | -15.32%648.52萬 | ---- | -9.03%635.51萬 | ---- | 78.15%765.82萬 | ---- | 160.22%698.63萬 | ---- | 82.05%429.87萬 |
| 預付款項 | 31.61%3,659.21萬 | 21.44%3,382.02萬 | -8.75%2,181.21萬 | 38.32%2,221.64萬 | 17.33%2,780.38萬 | -51.44%2,784.91萬 | -40.70%2,390.44萬 | -14.28%1,606.15萬 | -24.80%2,369.65萬 | 123.74%5,734.74萬 |
| 存貨 | 9.25%10.23億 | 7.27%10.22億 | 5.68%9.7億 | 4.08%9.22億 | 9.51%9.36億 | 13.67%9.53億 | 21.48%9.18億 | 17.43%8.86億 | 18.94%8.55億 | 11.98%8.38億 |
| 應收款項融資 | 68.80%2.52億 | 70.50%2.48億 | -20.86%1.66億 | -19.15%1.37億 | 7.86%1.5億 | 41.52%1.45億 | 52.64%2.09億 | -10.93%1.7億 | -25.94%1.39億 | -50.23%1.03億 |
| 一年內到期的非流動資產 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -29.55%1,482.97萬 | -31.76%1,486.59萬 | -24.45%1,570.56萬 | -21.11%1,889.73萬 | 0.23%2,105.13萬 | 5.77%2,178.49萬 | -9.33%2,078.73萬 | -9.84%2,395.35萬 | -15.46%2,100.35萬 | -18.53%2,059.69萬 |
| 流動資產合計 | 8.80%33.01億 | 4.94%31.42億 | 9.74%32.47億 | 14.41%30.68億 | 23.51%30.34億 | 20.48%29.94億 | 31.41%29.58億 | 11.89%26.82億 | 4.36%24.57億 | 39.80%24.85億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 11.76%4.36億 | ---- | 5.54%3.96億 | ---- | 75.96%3.9億 | ---- | 71.62%3.75億 | ---- | 4.16%2.22億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.08萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 32.44%7,114.61萬 | ---- | 4.07%6,262.99萬 | ---- | -61.18%5,372.05萬 | ---- | -23.48%6,018.31萬 | ---- | 868.71%1.38億 |
| 無形資產 | 32.24%8,448.62萬 | 38.28%8,555.92萬 | 40.11%8,616.9萬 | 40.28%8,658.68萬 | 2.42%6,388.98萬 | -1.85%6,187.5萬 | -2.45%6,150.04萬 | -0.05%6,172.35萬 | 0.79%6,237.93萬 | 1.00%6,303.87萬 |
| 長期待攤費用 | -12.12%156.41萬 | -31.06%133.04萬 | -28.82%148.02萬 | -26.88%163.01萬 | -25.19%177.99萬 | -9.83%192.97萬 | -8.41%207.95萬 | -7.14%222.94萬 | 24.65%237.92萬 | --214萬 |
| 遞延所得稅資產 | 18.23%2,123.98萬 | 12.92%1,920.5萬 | 40.93%2,114.87萬 | 23.67%2,027.29萬 | -14.35%1,796.43萬 | -20.13%1,700.78萬 | -30.13%1,500.71萬 | -27.41%1,639.25萬 | -2.47%2,097.4萬 | 12.77%2,129.32萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -82.17%17.96萬 | -64.11%36.15萬 | -53.61%51.57萬 | -45.38%69.69萬 | -31.01%100.73萬 | -37.67%100.73萬 |
| 其他非流動資產 | -39.00%2,519.2萬 | -48.75%2,247.15萬 | -45.09%2,638.37萬 | -64.80%1,776.36萬 | -25.19%4,129.93萬 | -0.91%4,385萬 | -6.96%4,804.8萬 | 2.10%5,046.04萬 | 81.56%5,520.81萬 | 118.19%4,425.13萬 |
| 非流動資產合計 | 21.10%6.91億 | 11.51%6.35億 | 10.60%6.21億 | 2.92%5.84億 | 3.87%5.71億 | 15.36%5.7億 | 19.56%5.62億 | 30.36%5.68億 | 46.19%5.5億 | 49.05%4.94億 |
| 資產總計 | 10.75%39.93億 | 5.99%37.78億 | 9.88%38.68億 | 12.41%36.53億 | 19.92%36.05億 | 19.63%35.64億 | 29.37%35.2億 | 14.73%32.5億 | 10.12%30.07億 | 41.26%29.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.90%5.19億 | 11.49%4.68億 | 18.91%5.65億 | 55.30%3.63億 | 68.84%4.33億 | 57.21%4.19億 | 511.31%4.75億 | 176.70%2.34億 | 256.92%2.57億 | 154.86%2.67億 |
| 應付票據及應付帳款 | 13.79%12.28億 | 12.55%11.71億 | 13.22%11.34億 | 20.49%11.4億 | 32.43%10.79億 | 20.87%10.4億 | 19.29%10.02億 | 5.68%9.46億 | -13.44%8.15億 | -7.01%8.61億 |
| -應付票據 | 19.71%6.46億 | 28.95%6億 | 33.13%6.42億 | 55.40%6.55億 | 52.16%5.39億 | 14.87%4.66億 | 8.46%4.82億 | -9.20%4.22億 | -29.22%3.54億 | -9.69%4.05億 |
| -應付帳款 | 7.88%5.82億 | -0.73%5.7億 | -5.24%4.93億 | -7.58%4.85億 | 17.25%5.4億 | 26.21%5.75億 | 31.47%5.2億 | 21.70%5.24億 | 4.48%4.6億 | -4.49%4.55億 |
| 合同負債 | 17.05%3.49億 | -12.43%3.25億 | -26.95%2.5億 | -22.42%2.88億 | -12.62%2.98億 | 21.44%3.71億 | 1.18%3.42億 | 4.52%3.71億 | -2.96%3.41億 | -5.40%3.05億 |
| 應付職工薪酬 | 9.43%4,684.13萬 | 9.64%4,092.22萬 | 9.19%3,215.46萬 | 10.95%4,965.44萬 | 11.48%4,280.39萬 | 15.08%3,732.34萬 | 11.30%2,944.74萬 | 14.48%4,475.44萬 | 21.10%3,839.64萬 | 24.18%3,243.27萬 |
| 應交稅費 | 46.51%2,012.37萬 | 51.93%2,649.95萬 | 1,233.40%1,818.86萬 | 193.89%2,258.87萬 | 656.61%1,373.54萬 | 43.29%1,744.21萬 | -90.60%136.41萬 | -55.68%768.61萬 | -59.16%181.54萬 | 112.95%1,217.23萬 |
| 其他應付款(含利息和股利) | 146.96%552.29萬 | 364.29%498萬 | 155.95%351.04萬 | 61.58%178.65萬 | 115.05%223.63萬 | -12.09%107.26萬 | -23.31%137.15萬 | 8.21%110.57萬 | -95.27%103.99萬 | 23.98%122.01萬 |
| -其他應付款 | ---- | 364.29%498萬 | ---- | 61.58%178.65萬 | ---- | -12.09%107.26萬 | ---- | 8.21%110.57萬 | ---- | 23.98%122.01萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -74.08%18.9萬 | -44.53%37.85萬 | -15.93%53.73萬 | 13.69%72.25萬 | 13.93%72.92萬 | 8.12%68.25萬 |
| 其他流動負債 | -18.40%1.51億 | -25.64%1.54億 | 5.20%1.55億 | -22.08%1.52億 | 6.90%1.85億 | 5.19%2.08億 | 34.44%1.47億 | 8.50%1.95億 | 67.53%1.73億 | 45.37%1.97億 |
| 流動負債合計 | 12.91%23.2億 | 4.57%21.9億 | 7.96%21.58億 | 12.04%20.17億 | 26.22%20.54億 | 24.91%20.94億 | 41.94%19.99億 | 14.48%18.01億 | 6.60%16.28億 | 10.14%16.77億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.82%1,401.54萬 |
| 長期遞延收益 | 33.76%3,324.74萬 | 12.54%3,058.47萬 | 15.82%3,243.63萬 | -0.74%2,804.12萬 | -11.66%2,485.65萬 | 161.61%2,717.65萬 | 180.66%2,800.56萬 | 183.10%2,824.91萬 | 272.28%2,813.58萬 | 42.93%1,038.81萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.67%18.69萬 | -64.68%35.16萬 |
| 非流動負債合計 | 33.76%3,324.74萬 | 12.54%3,058.47萬 | 15.82%3,243.63萬 | -0.74%2,804.12萬 | -12.24%2,485.65萬 | 9.78%2,717.65萬 | 52.56%2,800.56萬 | 52.52%2,824.91萬 | 74.01%2,832.27萬 | 53.33%2,475.51萬 |
| 負債合計 | 13.16%23.53億 | 4.67%22.21億 | 8.07%21.91億 | 11.84%20.45億 | 25.57%20.79億 | 24.69%21.22億 | 42.08%20.27億 | 14.92%18.29億 | 7.31%16.56億 | 10.60%17.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 33.33%3.27億 |
| 資本公積 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 700.96%5.61億 |
| 盈餘公積 | 50.26%9,479.77萬 | 50.26%9,479.77萬 | 50.26%9,479.77萬 | 50.26%9,479.77萬 | 68.57%6,309.1萬 | 68.57%6,309.1萬 | 68.57%6,309.1萬 | 68.57%6,309.1萬 | 82.75%3,742.82萬 | 82.75%3,742.82萬 |
| 未分配利潤 | 14.37%6.49億 | 17.05%5.67億 | 28.66%6.87億 | 33.57%6.18億 | 36.62%5.68億 | 41.32%4.84億 | 48.20%5.34億 | 50.36%4.62億 | 53.43%4.16億 | 52.19%3.42億 |
| 其他綜合收益 | 43.61%-240.11萬 | 38.65%-263.13萬 | 30.13%-256.8萬 | 33.12%-254.92萬 | -51.09%-425.79萬 | -99.05%-428.89萬 | -27.51%-367.54萬 | -46.05%-381.14萬 | -1.32%-281.82萬 | 19.98%-215.47萬 |
| 專項儲備 | -10.70%1,105.4萬 | -12.37%1,088.07萬 | -13.47%1,066.72萬 | -13.70%1,015.72萬 | -7.10%1,237.85萬 | -2.69%1,241.7萬 | 1.57%1,232.76萬 | 3.33%1,177.04萬 | 16.69%1,332.49萬 | -0.73%1,276.02萬 |
| 歸屬母公司所有者權益合計 | 7.46%16.4億 | 7.93%15.57億 | 12.34%16.78億 | 13.14%16.07億 | 12.99%15.26億 | 12.89%14.42億 | 15.36%14.93億 | 14.48%14.21億 | 13.77%13.51億 | 123.91%12.78億 |
| 所有者權益（或股東權益）合計 | 7.46%16.4億 | 7.93%15.57億 | 12.34%16.78億 | 13.14%16.07億 | 12.99%15.26億 | 12.89%14.42億 | 15.36%14.93億 | 14.48%14.21億 | 13.77%13.51億 | 123.91%12.78億 |
| 負債和所有者權益(或股東權益)總計 | 10.75%39.93億 | 5.99%37.78億 | 9.88%38.68億 | 12.41%36.53億 | 19.92%36.05億 | 19.63%35.64億 | 29.37%35.2億 | 14.73%32.5億 | 10.12%30.07億 | 41.26%29.79億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
