滬深市場個股詳情
688768 容知日新
- 37.72
- +0.16+0.43%
已收盤 12/13 15:00 (北京)
32.98億總市值40.34市盈率TTM
38.20最高價36.72最低價1.07萬手成交量37.55今開37.56昨收4008.30萬成交額1.31%換手率52.61市盈率(靜)8742.74萬總股本40.5552周最高3.44市淨率30.79億流通值17.3052周最低45.07漲停價8162.60萬流通股104.81歷史最高30.05跌停價3.94%振幅17.30歷史最低0.12股息TTM37.58平均價4899.13手內盤0.30%股息率TTM100股每手5387.74手外盤
容知日新關鍵統計數據
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 | -58.41%6,434.83萬 | -40.32%1.2億 | -37.53%1.37億 | -24.48%2.06億 | -47.80%1.55億 | -7.48%2.01億 | -23.62%2.19億 | -14.85%2.73億 | 0.23%2.96億 | 137.25%2.17億 |
| 交易性金融資產 | --5,150萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,124.47萬 |
| 應收票據及應收賬款 | 25.71%4.65億 | 11.18%4.59億 | -2.47%3.76億 | -0.05%4.32億 | 13.43%3.7億 | 30.70%4.13億 | 54.80%3.86億 | 60.45%4.33億 | 53.77%3.26億 | 65.11%3.16億 |
| -應收票據 | 3.54%3,590.19萬 | -29.18%2,924.58萬 | -41.19%1,969.69萬 | -34.23%2,060.46萬 | -2.81%3,467.3萬 | 3.94%4,129.8萬 | -35.12%3,348.98萬 | -36.84%3,132.72萬 | 12.89%3,567.49萬 | 47.93%3,973.08萬 |
| -應收賬款 | 28.00%4.29億 | 15.67%4.29億 | 1.21%3.57億 | 2.62%4.12億 | 15.42%3.35億 | 34.55%3.71億 | 78.29%3.52億 | 82.39%4.01億 | 60.92%2.91億 | 67.92%2.76億 |
| 其他應收款(含利息和股利) | 50.27%766.48萬 | 167.01%681.69萬 | 131.63%552.71萬 | 70.36%393.41萬 | 159.50%510.07萬 | 20.92%255.3萬 | -4.66%238.62萬 | 35.39%230.92萬 | -30.82%196.56萬 | 1.41%211.14萬 |
| -其他應收款 | ---- | 167.01%681.69萬 | ---- | 70.36%393.41萬 | ---- | 20.92%255.3萬 | ---- | 35.39%230.92萬 | ---- | 1.41%211.14萬 |
| 合同資產 | -7.38%1,706.19萬 | -33.38%1,376.48萬 | -34.13%1,251.64萬 | -25.22%1,341.49萬 | 5.45%1,842.09萬 | 1.84%2,066.25萬 | -21.46%1,900.15萬 | -23.19%1,793.93萬 | -48.20%1,746.82萬 | -36.97%2,028.88萬 |
| 預付款項 | -56.15%186.44萬 | -35.20%202.41萬 | -35.82%309.41萬 | 22.24%499.9萬 | -8.74%425.19萬 | -32.32%312.37萬 | -63.46%482.12萬 | 84.47%408.94萬 | 174.82%465.91萬 | 478.52%461.51萬 |
| 存貨 | -9.88%1.17億 | 0.06%1.15億 | 22.36%1.26億 | 49.10%1.14億 | 107.43%1.3億 | 78.19%1.15億 | 43.72%1.03億 | 41.68%7,615.26萬 | -10.86%6,257.87萬 | 1.72%6,433.52萬 |
| 應收款項融資 | 194.65%3,984.38萬 | 873.95%4,329.23萬 | 217.65%7,227.04萬 | 101.74%5,086.56萬 | 87.76%1,352.25萬 | 47.85%444.5萬 | 1,444.19%2,275.15萬 | 448.02%2,521.29萬 | 6.50%720.22萬 | -69.65%300.65萬 |
| 一年內到期的非流動資產 | 40.68%754.96萬 | -25.51%395.16萬 | -28.92%372.68萬 | 47.22%767.77萬 | 3.37%536.66萬 | 1.72%530.46萬 | 41.51%524.33萬 | 35.07%521.52萬 | 21.02%519.16萬 | 31.77%521.48萬 |
| 其他流動資產 | -79.15%137.79萬 | -74.14%149.85萬 | 14.28%342.69萬 | 10,461.02%114.43萬 | 230.90%660.83萬 | 875.82%579.38萬 | 62.88%299.88萬 | --1.08萬 | 134.82%199.71萬 | -77.42%59.37萬 |
| 流動資產合計 | 9.26%7.73億 | 0.59%7.75億 | -3.31%7.4億 | -0.28%8.34億 | -2.19%7.08億 | 7.80%7.7億 | 16.88%7.65億 | 23.08%8.36億 | 15.20%7.24億 | 79.69%7.15億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 30.77%854.74萬 | 76.17%1,145.09萬 | 54.46%1,149.18萬 | 44.44%1,165.93萬 | -45.09%653.61萬 | -45.15%649.99萬 | -24.95%744.01萬 | -23.09%807.19萬 | -5.17%1,190.27萬 | -6.75%1,185.05萬 |
| 固定資產 | ---- | 1.35%4,424.54萬 | ---- | -7.32%4,182.26萬 | ---- | -5.59%4,365.54萬 | ---- | -5.98%4,512.62萬 | ---- | -8.14%4,624.16萬 |
| 在建工程 | ---- | 67.93%1.27億 | ---- | 88.44%1.09億 | ---- | 447.84%7,539.25萬 | ---- | 2,679.43%5,764.07萬 | ---- | 5,650.26%1,376.17萬 |
| 無形資產 | -4.14%891.73萬 | -4.24%898.8萬 | -1.54%925.5萬 | -3.17%895.04萬 | -1.72%930.27萬 | 0.65%938.6萬 | -1.46%939.97萬 | -3.19%924.33萬 | 3.23%946.57萬 | 21.92%932.5萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 遞延所得稅資產 | 18.27%3,942.71萬 | 25.14%3,488.37萬 | 34.55%3,177.46萬 | 84.80%2,503.88萬 | 148.11%3,333.61萬 | 245.41%2,787.62萬 | 127.87%2,361.47萬 | 128.43%1,354.88萬 | 60.94%1,343.6萬 | 11.97%807.04萬 |
| 使用權資產 | -58.26%61.35萬 | -53.95%80.58萬 | -50.82%99.8萬 | -3.28%119.03萬 | 3.86%147萬 | 9.35%174.97萬 | 13.71%202.94萬 | -40.34%123.06萬 | -37.35%141.53萬 | -34.44%160萬 |
| 其他非流動資產 | 4.14%3,132.29萬 | 5.18%3,125.99萬 | 11.01%3,116.09萬 | 18.89%3,396.95萬 | 16.23%3,007.89萬 | 20.40%2,972.05萬 | 68.48%2,807.05萬 | 87.54%2,857.17萬 | 32,863.74%2,587.85萬 | 19,599.57%2,468.47萬 |
| 非流動資產合計 | 21.65%2.65億 | 32.92%2.58億 | 33.47%2.45億 | 41.50%2.31億 | 47.32%2.18億 | 68.16%1.94億 | 86.93%1.83億 | 75.09%1.63億 | 79.98%1.48億 | 43.15%1.16億 |
| 資產總計 | 12.18%10.39億 | 7.10%10.33億 | 3.80%9.85億 | 6.55%10.65億 | 6.22%9.26億 | 16.20%9.65億 | 26.01%9.48億 | 29.36%10億 | 22.70%8.72億 | 73.53%8.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.50%3,990萬 | 99.67%5,990萬 | 569.08%6,700萬 | 285.17%7,706.01萬 | -33.35%2,000萬 | 199.82%3,000萬 | --1,001.38萬 | --2,000.69萬 | --3,000.61萬 | --1,000.61萬 |
| 應付票據及應付帳款 | 27.39%1.48億 | -5.12%1.24億 | -13.54%1.02億 | 1.25%1.38億 | 16.78%1.16億 | 30.35%1.31億 | 42.56%1.18億 | 64.78%1.36億 | 43.96%9,923.39萬 | 63.96%1.01億 |
| -應付票據 | 16.68%5,755.21萬 | 3.59%4,531.93萬 | 7.54%4,582.44萬 | 129.24%6,075.45萬 | 85.61%4,932.51萬 | 36.87%4,374.73萬 | 89.75%4,261.3萬 | 14.00%2,650.24萬 | 18.93%2,657.52萬 | 58.81%3,196.33萬 |
| -應付帳款 | 35.32%9,006.67萬 | -9.49%7,914.18萬 | -25.50%5,596.4萬 | -29.60%7,741.76萬 | -8.40%6,655.81萬 | 27.32%8,743.62萬 | 24.94%7,511.75萬 | 84.59%1.1億 | 55.97%7,265.87萬 | 66.47%6,867.26萬 |
| 合同負債 | 115.42%1,002.68萬 | 141.68%1,182.38萬 | 21.31%689.12萬 | 20.47%675.13萬 | -56.63%465.45萬 | -60.13%489.22萬 | -64.36%568.05萬 | -35.63%560.41萬 | -17.75%1,073.27萬 | 52.61%1,227.2萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | -40.85%2,391.47萬 | -39.68%1,882.59萬 | -71.32%1,591.18萬 | -63.93%1,654.08萬 | 17.95%4,043.05萬 | 48.09%3,121.16萬 | 139.81%5,548.16萬 | 48.54%4,585.91萬 | 36.88%3,427.74萬 | 30.89%2,107.64萬 |
| 應交稅費 | 46.52%838.73萬 | 9.13%1,451.98萬 | -24.95%312.42萬 | -28.34%1,791.31萬 | -37.30%572.43萬 | -13.11%1,330.45萬 | 56.04%416.27萬 | 126.32%2,499.62萬 | 8.17%912.96萬 | 88.25%1,531.27萬 |
| 其他應付款(含利息和股利) | 8.39%492.52萬 | -15.28%472.35萬 | -20.02%393.75萬 | 31.87%478.49萬 | -3.18%454.39萬 | 50.41%557.52萬 | 122.89%492.29萬 | 150.84%362.84萬 | -32.66%469.3萬 | -39.53%370.66萬 |
| -應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | ---- | -15.28%472.35萬 | ---- | 31.87%478.49萬 | ---- | 50.41%557.52萬 | ---- | 150.84%362.84萬 | ---- | -39.53%370.66萬 |
| 一年內到期的非流動負債 | -49.00%39.88萬 | -39.98%57.53萬 | --0 | 4.35%79.05萬 | 22.14%78.19萬 | 29.19%95.84萬 | 41.81%104.12萬 | -1.92%75.75萬 | -16.77%64.02萬 | -0.38%74.19萬 |
| 其他流動負債 | 432.59%42.55萬 | 1,991.63%90.99萬 | 205.34%36.67萬 | 276.27%33.29萬 | -51.80%7.99萬 | -76.69%4.35萬 | -73.75%12.01萬 | -48.16%8.85萬 | -47.57%16.57萬 | 57.69%18.67萬 |
| 流動負債合計 | 22.64%2.36億 | 8.55%2.36億 | -0.07%1.99億 | 10.50%2.62億 | 1.70%1.92億 | 32.47%2.17億 | 55.93%1.99億 | 74.78%2.37億 | 52.92%1.89億 | 62.88%1.64億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -9.49%90.92萬 | -9.27%93.3萬 | -9.06%95.69萬 | -8.86%98.07萬 | -8.67%100.45萬 | -8.48%102.84萬 | -8.31%105.22萬 | -8.14%107.6萬 | -9.57%109.99萬 | -0.91%112.37萬 |
| 租賃負債 | ---- | ---- | 0.00%56.68萬 | -22.58%40.53萬 | -36.07%39.88萬 | -36.52%57.53萬 | -43.47%56.68萬 | -60.60%52.35萬 | -56.31%62.38萬 | -43.76%90.61萬 |
| 非流動負債合計 | -35.21%90.92萬 | -41.82%93.3萬 | -5.89%152.36萬 | -13.35%138.6萬 | -18.59%140.33萬 | -21.00%160.36萬 | -24.70%161.9萬 | -36.02%159.95萬 | -34.81%172.37萬 | -26.06%202.99萬 |
| 負債合計 | 22.22%2.37億 | 8.18%2.37億 | -0.11%2.01億 | 10.35%2.64億 | 1.52%1.94億 | 31.82%2.19億 | 54.59%2.01億 | 72.78%2.39億 | 51.08%1.91億 | 60.52%1.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,162.6萬 | 0.00%8,162.6萬 | 48.77%8,162.6萬 | 48.77%8,162.6萬 | 48.77%8,162.6萬 | 48.77%8,162.6萬 | 0.00%5,486.55萬 | 0.00%5,486.55萬 | 0.00%5,486.55萬 | 33.35%5,486.55萬 |
| 資本公積 | -0.82%3.27億 | -1.37%3.23億 | -6.92%3.21億 | -5.63%3.2億 | -0.23%3.3億 | 0.84%3.28億 | 8.09%3.45億 | 6.60%3.39億 | 4.03%3.3億 | 140.70%3.25億 |
| 盈餘公積 | 33.43%3,660.3萬 | 33.43%3,660.3萬 | 33.43%3,660.3萬 | 33.43%3,660.3萬 | 32.45%2,743.27萬 | 32.45%2,743.27萬 | 32.45%2,743.27萬 | 32.45%2,743.27萬 | 131.28%2,071.12萬 | 131.28%2,071.12萬 |
| 未分配利潤 | 21.51%3.57億 | 14.88%3.55億 | 7.61%3.44億 | 7.03%3.64億 | 6.77%2.94億 | 17.21%3.09億 | 40.41%3.2億 | 40.73%3.4億 | 35.52%2.75億 | 38.77%2.64億 |
| 其他綜合收益 | 177.79%4.77萬 | -747.39%-8.09萬 | -10,381.81%-7.68萬 | ---2.66萬 | ---6.13萬 | 115.88%1.25萬 | 99.58%-732.43 | --0 | --0 | 46.71%-7.88萬 |
| 歸屬母公司所有者權益合計 | 9.53%8.02億 | 6.78%7.96億 | 4.86%7.84億 | 5.36%8.02億 | 7.53%7.33億 | 12.30%7.46億 | 20.05%7.48億 | 19.89%7.61億 | 16.57%6.81億 | 77.11%6.64億 |
| 所有者權益（或股東權益）合計 | 9.53%8.02億 | 6.78%7.96億 | 4.86%7.84億 | 5.36%8.02億 | 7.53%7.33億 | 12.30%7.46億 | 20.05%7.48億 | 19.89%7.61億 | 16.57%6.81億 | 77.11%6.64億 |
| 負債和所有者權益(或股東權益)總計 | 12.18%10.39億 | 7.10%10.33億 | 3.80%9.85億 | 6.55%10.65億 | 6.22%9.26億 | 16.20%9.65億 | 26.01%9.48億 | 29.36%10億 | 22.70%8.72億 | 73.53%8.3億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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