滬深市場個股詳情
688700 東威科技
- 27.91
- -0.44-1.55%
已收盤 12/27 15:00 (北京)
83.28億總市值117.76市盈率TTM
28.75最高價27.71最低價5.37萬手成交量28.20今開28.35昨收1.51億成交額1.80%換手率55.05市盈率(靜)2.98億總股本46.6052周最高4.81市淨率83.28億流通值16.9552周最低34.02漲停價2.98億流通股94.04歷史最高22.68跌停價3.67%振幅14.36歷史最低0.19股息TTM28.10平均價2.67萬手內盤0.69%股息率TTM100股每手2.43萬手外盤
東威科技關鍵統計數據
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 | 7.20%1.9億 | -67.07%1.63億 | 38.03%1.86億 | -9.87%1.53億 | 104.78%1.78億 | 223.48%4.94億 | -5.76%1.35億 | -11.27%1.69億 | -0.72%8,668.94萬 | -61.33%1.53億 |
| 交易性金融資產 | -94.49%4,062.82萬 | -78.39%1.07億 | -44.13%1.3億 | 19.49%2.54億 | 172.30%7.38億 | 189.56%4.93億 | -15.94%2.33億 | -16.16%2.12億 | -14.63%2.71億 | 88.84%1.7億 |
| 應收票據及應收賬款 | 7.40%7.19億 | 1.53%6.76億 | 2.00%6.53億 | 10.37%6.8億 | 13.05%6.69億 | 24.71%6.66億 | 33.43%6.4億 | 27.33%6.17億 | 29.84%5.92億 | 34.36%5.34億 |
| -應收票據 | -27.91%4,005.1萬 | -32.34%4,046.63萬 | -35.94%4,320.56萬 | -27.08%4,445.16萬 | -17.36%5,555.82萬 | -4.04%5,980.96萬 | 31.75%6,744.4萬 | 23.22%6,095.6萬 | 48.22%6,722.6萬 | 42.62%6,232.7萬 |
| -應收賬款 | 10.60%6.79億 | 4.87%6.36億 | 6.46%6.1億 | 14.48%6.36億 | 16.94%6.14億 | 28.51%6.06億 | 33.63%5.73億 | 27.80%5.56億 | 27.81%5.25億 | 33.34%4.72億 |
| 其他應收款(含利息和股利) | 22.47%480.1萬 | -29.47%342.9萬 | -5.36%418.8萬 | -22.51%400.83萬 | -38.65%392.03萬 | 10.19%486.21萬 | 16.90%442.53萬 | -18.78%517.23萬 | 42.65%639.03萬 | 17.59%441.26萬 |
| -其他應收款 | ---- | -29.47%342.9萬 | ---- | -22.51%400.83萬 | ---- | 10.19%486.21萬 | ---- | -18.78%517.23萬 | ---- | 17.59%441.26萬 |
| 合同資產 | -36.41%3,657.16萬 | -3.47%4,689.37萬 | 20.90%5,129.09萬 | 65.07%5,484.57萬 | 151.86%5,751.52萬 | 137.41%4,857.83萬 | 129.98%4,242.47萬 | 62.34%3,322.53萬 | 18.14%2,283.59萬 | 16.68%2,046.14萬 |
| 預付款項 | -50.63%951.23萬 | 1.85%1,528.24萬 | 15.56%1,924.97萬 | -15.73%1,850.08萬 | -15.66%1,926.9萬 | 7.84%1,500.45萬 | 20.97%1,665.79萬 | 149.26%2,195.42萬 | 25.10%2,284.8萬 | 17.56%1,391.43萬 |
| 存貨 | 32.82%5.27億 | 13.75%4.43億 | -1.51%3.98億 | 10.02%4.12億 | 5.22%3.97億 | -5.65%3.89億 | 7.39%4.04億 | 9.56%3.74億 | 13.10%3.77億 | 45.13%4.12億 |
| 應收款項融資 | 55.96%825.76萬 | 78.98%987.34萬 | -43.41%325.75萬 | -48.49%735.77萬 | 87.49%529.45萬 | -41.80%551.65萬 | -71.54%575.59萬 | -43.05%1,428.33萬 | -65.96%282.39萬 | 202.46%947.78萬 |
| 其他流動資產 | 1,610.86%1,163.61萬 | 1,172.39%771.14萬 | 59.38%881.76萬 | 7,670.70%1,406.36萬 | 140.46%68.01萬 | 114.27%60.61萬 | 1,855.99%553.23萬 | -36.01%18.1萬 | 0.00%28.28萬 | -96.05%28.28萬 |
| 流動資產合計 | -25.17%15.47億 | -30.49%14.71億 | -2.22%14.54億 | 10.37%15.97億 | 49.65%20.68億 | 60.60%21.17億 | 11.56%14.87億 | 8.74%14.47億 | 11.02%13.82億 | 8.92%13.18億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --4.98億 | --4.64億 | --4.61億 | --4.57億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 16.74%2.66億 | ---- | 48.08%2.28億 | ---- | 79.65%2.28億 | ---- | 202.79%1.54億 | ---- | 164.98%1.27億 |
| 在建工程 | ---- | 94.14%7,420.95萬 | ---- | 40.69%8,961.39萬 | ---- | 50.74%3,822.47萬 | ---- | -16.36%6,369.61萬 | ---- | -40.00%2,535.75萬 |
| 無形資產 | 13.61%8,299.63萬 | 13.91%8,360.83萬 | -1.77%7,262.41萬 | 1.43%7,324.4萬 | 170.19%7,305.43萬 | 170.12%7,339.58萬 | 168.95%7,392.93萬 | 422.74%7,221.48萬 | 5.44%2,703.78萬 | 4.93%2,717.11萬 |
| 長期待攤費用 | -81.85%36.07萬 | -70.91%71.59萬 | -60.67%114.55萬 | -42.85%151.93萬 | 116.08%198.72萬 | 184.20%246.11萬 | 174.71%291.28萬 | 166.33%265.83萬 | -2.06%91.97萬 | -33.15%86.6萬 |
| 遞延所得稅資產 | 50.70%3,282.07萬 | 46.19%2,939.43萬 | 49.88%2,592.96萬 | 44.83%2,602.97萬 | 31.43%2,177.84萬 | 24.63%2,010.63萬 | 19.57%1,729.98萬 | 25.05%1,797.2萬 | 26.44%1,657.02萬 | 45.29%1,613.25萬 |
| 使用權資產 | -28.64%405萬 | -17.34%536.49萬 | -15.00%620.88萬 | -18.54%661.46萬 | --567.51萬 | --649萬 | --730.48萬 | --811.96萬 | ---- | ---- |
| 其他非流動資產 | -54.00%227.54萬 | 283.24%558.16萬 | 162.20%1,299.28萬 | 31.55%254.31萬 | -33.00%494.66萬 | -84.95%145.64萬 | -9.20%495.54萬 | -64.02%193.31萬 | --738.26萬 | --967.89萬 |
| 非流動資產合計 | 156.01%9.75億 | 151.05%9.3億 | 160.73%9.1億 | 176.02%8.85億 | 68.95%3.81億 | 79.57%3.7億 | 87.25%3.49億 | 98.40%3.2億 | 59.31%2.25億 | 60.49%2.06億 |
| 資產總計 | 3.00%25.22億 | -3.46%24.01億 | 28.76%23.64億 | 40.40%24.82億 | 52.36%24.48億 | 63.17%24.87億 | 20.84%18.36億 | 18.45%17.68億 | 15.95%16.07億 | 13.87%15.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 12.23%3.7億 | -13.30%3.35億 | -26.07%2.91億 | -5.80%3.64億 | 2.24%3.29億 | 14.88%3.86億 | 14.73%3.93億 | 6.88%3.86億 | -5.90%3.22億 | 17.59%3.36億 |
| -應付票據 | -36.19%9,047.48萬 | -37.38%9,644.89萬 | -41.44%8,790.45萬 | -19.89%1.11億 | 28.83%1.42億 | 51.96%1.54億 | 23.02%1.5億 | -5.58%1.38億 | -18.33%1.1億 | 2.38%1.01億 |
| -應付帳款 | 48.84%2.79億 | 2.66%2.39億 | -16.57%2.03億 | 2.05%2.53億 | -11.56%1.88億 | -1.11%2.32億 | 10.14%2.43億 | 15.36%2.48億 | 2.17%2.12億 | 25.65%2.35億 |
| 合同負債 | 23.04%2.52億 | -21.03%1.94億 | -36.38%1.75億 | -17.31%2.17億 | -18.05%2.05億 | 13.15%2.45億 | 20.01%2.76億 | 21.77%2.62億 | 26.39%2.5億 | 5.39%2.17億 |
| 應付職工薪酬 | 5.71%4,211.89萬 | 3.51%3,604.49萬 | -1.08%2,978.07萬 | 9.19%4,525.34萬 | 15.88%3,984.53萬 | 28.82%3,482.25萬 | 7.55%3,010.66萬 | 22.73%4,144.62萬 | 18.31%3,438.61萬 | 15.29%2,703.29萬 |
| 應交稅費 | -16.18%1,379.16萬 | -22.66%1,312.28萬 | -20.17%1,254.34萬 | -30.34%1,064.61萬 | 20.71%1,645.34萬 | 41.48%1,696.86萬 | 38.51%1,571.32萬 | -11.31%1,528.21萬 | 31.00%1,363.09萬 | 116.01%1,199.36萬 |
| 其他應付款(含利息和股利) | -13.22%460.91萬 | -0.58%251.22萬 | -41.29%147.04萬 | -4.75%358.73萬 | -7.56%531.15萬 | -43.45%252.69萬 | 32.06%250.47萬 | -30.80%376.63萬 | 285.39%574.61萬 | 234.70%446.88萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.86萬 |
| -其他應付款 | ---- | -0.58%251.22萬 | ---- | -4.75%358.73萬 | ---- | -42.83%252.69萬 | ---- | -30.80%376.63萬 | ---- | 231.06%442.02萬 |
| 一年內到期的非流動負債 | -45.31%156.12萬 | -30.99%212.69萬 | -14.27%268.99萬 | -0.56%308.43萬 | --285.49萬 | --308.23萬 | --313.76萬 | --310.18萬 | ---- | ---- |
| 其他流動負債 | -29.82%4,574.49萬 | -20.90%4,501.57萬 | -31.91%5,223.06萬 | -27.02%5,378.93萬 | -14.72%6,517.92萬 | -24.68%5,691.32萬 | 16.84%7,670.71萬 | 23.23%7,370.3萬 | 26.76%7,642.76萬 | 2.63%7,556.39萬 |
| 流動負債合計 | 9.89%7.3億 | -15.88%6.27億 | -29.14%5.65億 | -11.29%6.97億 | -5.47%6.64億 | 10.98%7.46億 | 17.33%7.97億 | 13.40%7.86億 | 9.50%7.02億 | 12.85%6.72億 |
| 非流動負債 | ||||||||||
| 預計負債 | -8.90%3,272.22萬 | -16.72%3,267.18萬 | -14.29%3,300.87萬 | -11.04%3,406.26萬 | 6.74%3,591.75萬 | 15.38%3,923.34萬 | 21.31%3,851.39萬 | 26.29%3,829.07萬 | 31.94%3,365.01萬 | 57.75%3,400.27萬 |
| 遞延所得稅負債 | -18.11%320.75萬 | -13.77%270.52萬 | 2,501.87%340.83萬 | 504.04%304.7萬 | 805.97%391.67萬 | 805.83%313.73萬 | -39.25%13.1萬 | 75.34%50.44萬 | 127.61%43.23萬 | 1,100.63%34.63萬 |
| 長期遞延收益 | 177.78%2,083.33萬 | 100.00%1,500萬 | 0.00%750萬 | --750萬 | --750萬 | --750萬 | --750萬 | ---- | ---- | ---- |
| 租賃負債 | -10.93%283.3萬 | -9.76%358.46萬 | -22.83%354.72萬 | -23.91%389.57萬 | --318.05萬 | --397.25萬 | --459.66萬 | --512萬 | ---- | ---- |
| 非流動負債合計 | 17.98%5,959.6萬 | 0.22%5,396.16萬 | -6.46%4,746.42萬 | 10.45%4,850.53萬 | 48.21%5,051.47萬 | 56.75%5,384.32萬 | 58.75%5,074.15萬 | 43.48%4,391.52萬 | 32.65%3,408.24萬 | 59.14%3,434.9萬 |
| 負債合計 | 10.46%7.89億 | -14.79%6.81億 | -27.78%6.12億 | -10.14%7.46億 | -2.99%7.14億 | 13.21%8億 | 19.19%8.48億 | 14.67%8.3億 | 10.39%7.36億 | 14.46%7.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.95%2.98億 | 29.95%2.98億 | 56.00%2.3億 | 56.00%2.3億 | 56.00%2.3億 | 56.00%2.3億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
| 資本公積 | -7.02%9.11億 | -7.03%9.11億 | 179.63%9.8億 | 179.63%9.8億 | 179.63%9.8億 | 179.67%9.8億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
| 盈餘公積 | 20.64%6,235.82萬 | 39.27%6,210.72萬 | 40.32%5,802.67萬 | 32.39%5,065.72萬 | 50.60%5,168.86萬 | 44.38%4,459.61萬 | 49.88%4,135.42萬 | 52.06%3,826.26萬 | 59.78%3,432.25萬 | 71.56%3,088.75萬 |
| 未分配利潤 | 0.59%4.76億 | 6.94%4.63億 | 11.22%5億 | 18.47%4.76億 | 39.64%4.73億 | 49.74%4.33億 | 58.79%4.5億 | 63.40%4.02億 | 69.49%3.39億 | 40.56%2.89億 |
| 減:庫存股 | --1,505.96萬 | --1,505.96萬 | --1,505.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | --37.21萬 | ---23.46萬 | ---21.74萬 | ---1,940.06 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.07%17.33億 | 1.91%17.19億 | 77.24%17.52億 | 85.12%17.36億 | 99.17%17.34億 | 106.32%16.87億 | 22.30%9.88億 | 22.00%9.38億 | 21.11%8.71億 | 13.36%8.18億 |
| 所有者權益（或股東權益）合計 | -0.07%17.33億 | 1.91%17.19億 | 77.24%17.52億 | 85.12%17.36億 | 99.17%17.34億 | 106.32%16.87億 | 22.30%9.88億 | 22.00%9.38億 | 21.11%8.71億 | 13.36%8.18億 |
| 負債和所有者權益(或股東權益)總計 | 3.00%25.22億 | -3.46%24.01億 | 28.76%23.64億 | 40.40%24.82億 | 52.36%24.48億 | 63.17%24.87億 | 20.84%18.36億 | 18.45%17.68億 | 15.95%16.07億 | 13.87%15.24億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
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