滬深市場個股詳情
688788 科思科技
- 22.67
- -0.04-0.18%
已收盤 08/16 15:00 (北京)
23.97億總市值-11813市盈率TTM
23.05最高價22.64最低價2031.95手成交量22.76今開22.71昨收463.10萬成交額0.19%換手率虧損市盈率(靜)1.06億總股本41.7952周最高1.00市淨率23.97億流通值20.5152周最低27.25漲停價1.06億流通股177.14歷史最高18.17跌停價1.81%振幅20.51歷史最低--股息TTM22.79平均價1201.67手內盤--股息率TTM100股每手747.06手外盤
科思科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -11.59%13.11億 | -12.92%13.39億 | -15.01%13.55億 | -9.22%14.7億 | -16.91%14.83億 | -9.73%15.38億 | -8.97%15.94億 | -13.25%16.19億 | -1.67%17.84億 | -8.94%17.04億 |
| 應收票據及應收賬款 | -5.03%7.09億 | -5.30%7.41億 | -17.64%7.17億 | -14.79%7.11億 | -8.88%7.46億 | -18.11%7.83億 | -12.82%8.71億 | -8.26%8.34億 | -0.92%8.19億 | 11.13%9.56億 |
| -應收票據 | -35.61%5,687.93萬 | 10.58%6,202.65萬 | 86.60%3,353.95萬 | 19.33%3,810.75萬 | 109.70%8,833.11萬 | -3.03%5,609.19萬 | -72.81%1,797.45萬 | -35.20%3,193.49萬 | -14.17%4,212.28萬 | -30.09%5,784.63萬 |
| -應收賬款 | -0.92%6.52億 | -6.52%6.79億 | -19.83%6.84億 | -16.15%6.73億 | -15.31%6.58億 | -19.08%7.27億 | -8.57%8.53億 | -6.72%8.02億 | -0.09%7.77億 | 15.51%8.98億 |
| 其他應收款(含利息和股利) | 1.45%681.28萬 | 13.34%679.95萬 | -64.01%926.83萬 | -69.80%751.26萬 | -15.67%671.53萬 | 21.22%599.9萬 | 12.75%2,575.16萬 | 137.46%2,487.73萬 | -22.66%796.34萬 | -52.14%494.89萬 |
| -其他應收款 | ---- | 13.34%679.95萬 | ---- | -69.80%751.26萬 | ---- | 21.22%599.9萬 | ---- | 252.43%2,487.73萬 | ---- | -20.09%494.89萬 |
| 合同資產 | -21.43%58.76萬 | -11.36%66.29萬 | --68.57萬 | --69.27萬 | --74.78萬 | --74.78萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 1,769.20%3,878.95萬 | 478.59%3,893.26萬 | -4.31%3,881.19萬 | -93.17%304.51萬 | -90.27%207.52萬 | -70.54%672.88萬 | 2,918.64%4,055.88萬 | 1,916.04%4,457.68萬 | 674.81%2,132.14萬 | 2,913.66%2,284.02萬 |
| 存貨 | -7.99%3.15億 | -7.79%2.98億 | 14.91%3.3億 | 14.38%3.26億 | 18.30%3.43億 | 9.66%3.23億 | 6.87%2.87億 | 0.86%2.85億 | -14.46%2.9億 | -6.60%2.95億 |
| 應收款項融資 | -4.05%792.05萬 | -1.31%961.13萬 | 7.40%622.93萬 | -52.97%542萬 | -48.80%825.45萬 | -45.11%973.93萬 | 58.99%580萬 | 162.86%1,152.4萬 | 52.32%1,612.1萬 | 981.01%1,774.37萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --106.25萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -9.15%1,138.27萬 | -7.26%911.93萬 | 189.26%535.46萬 | -74.86%546.23萬 | -39.56%1,252.85萬 | -51.52%983.37萬 | -81.27%185.11萬 | 1,116.10%2,172.68萬 | 108.94%2,073.02萬 | 1,914.66%2,028.31萬 |
| 流動資產合計 | -7.78%24億 | -8.71%24.44億 | -12.87%24.62億 | -10.99%25.29億 | -12.04%26.03億 | -11.36%26.77億 | -7.54%28.26億 | -7.67%28.41億 | -1.80%29.59億 | -1.32%30.21億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 23.00%2,952.95萬 | ---- | 29.41%3,148.18萬 | ---- | -3.81%2,400.83萬 | ---- | 11.45%2,432.64萬 | ---- | 22.53%2,495.92萬 |
| 無形資產 | -79.79%948.94萬 | -65.81%1,718.54萬 | 74.51%2,627.92萬 | 140.47%3,599.14萬 | 254.20%4,696萬 | 338.80%5,026.51萬 | 22.88%1,505.86萬 | 10.02%1,496.7萬 | -11.43%1,325.8萬 | -27.91%1,145.51萬 |
| 商譽 | -37.29%1,577.25萬 | -37.29%1,577.25萬 | 45,530.73%2,515.28萬 | 45,530.73%2,515.28萬 | 45,530.73%2,515.28萬 | 45,530.73%2,515.28萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 |
| 長期待攤費用 | --8.3萬 | --9.29萬 | --10.29萬 | --11.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 13.79%4,081.37萬 | 13.61%4,078.95萬 | 90.87%4,338.76萬 | 85.62%4,219.36萬 | 79.99%3,586.67萬 | 80.17%3,590.18萬 | 30.34%2,273.13萬 | 38.48%2,273.13萬 | 19.94%1,992.68萬 | 19.94%1,992.68萬 |
| 使用權資產 | -29.06%1,695.61萬 | -28.56%1,952.39萬 | 30.68%1,838.63萬 | 33.56%2,213.98萬 | 38.99%2,390.09萬 | 38.65%2,732.75萬 | --1,406.97萬 | --1,657.7萬 | --1,719.59萬 | -33.78%1,970.97萬 |
| 其他非流動資產 | -43.06%88.75萬 | 86.16%513.92萬 | -61.90%95.12萬 | -68.97%56.79萬 | -30.62%155.87萬 | 83.38%276.07萬 | 92.48%249.66萬 | 32.99%183萬 | 68.22%224.67萬 | 11.97%150.55萬 |
| 非流動資產合計 | -25.36%1.2億 | -22.60%1.28億 | 84.58%1.44億 | 95.86%1.58億 | 105.93%1.61億 | 113.13%1.65億 | 49.65%7,811.71萬 | 51.07%8,048.67萬 | 41.33%7,796.47萬 | -7.65%7,761.14萬 |
| 資產總計 | -8.81%25.2億 | -9.52%25.72億 | -10.25%26.06億 | -8.05%26.87億 | -9.01%27.63億 | -8.24%28.43億 | -6.58%29.04億 | -6.67%29.22億 | -1.02%30.37億 | -1.49%30.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 218.84%1,136.89萬 | 63.38%582.55萬 | ---- | ---- | --356.56萬 | --356.56萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 12.98%6,122.61萬 | -15.89%5,646.52萬 | -4.11%5,256.59萬 | -5.24%4,763.67萬 | -5.96%5,419.26萬 | -3.32%6,713.11萬 | -24.53%5,481.65萬 | -40.51%5,027.01萬 | -53.07%5,762.76萬 | -53.00%6,943.36萬 |
| -應付票據 | -94.93%54.22萬 | ---- | ---- | ---- | -60.60%1,069.12萬 | -61.23%1,323.97萬 | -29.90%1,199.76萬 | 8.66%1,357.56萬 | 69.56%2,713.75萬 | 11.50%3,414.91萬 |
| -應付帳款 | 39.50%6,068.39萬 | 4.78%5,646.52萬 | 22.76%5,256.59萬 | 29.82%4,763.67萬 | 42.67%4,350.14萬 | 52.73%5,389.14萬 | -22.88%4,281.9萬 | -49.04%3,669.45萬 | -71.45%3,049.01萬 | -69.87%3,528.45萬 |
| 合同負債 | 320.61%972.47萬 | 335.88%779.2萬 | -43.17%233.37萬 | 227.40%405.26萬 | -36.09%231.2萬 | -72.57%178.76萬 | 520.19%410.66萬 | 574.19%123.78萬 | -6.12%361.76萬 | 66.93%651.65萬 |
| 預收款項 | ---- | ---- | --451.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.77%1,647.52萬 | -32.57%1,735.02萬 | 25.99%2,080.11萬 | -18.81%1,725.52萬 | -13.23%1,677.26萬 | 4.30%2,573.01萬 | -6.01%1,651萬 | -13.37%2,125.36萬 | 6.36%1,932.89萬 | -20.31%2,466.9萬 |
| 應交稅費 | -6.83%126.69萬 | 54.78%245.05萬 | 2.76%258.65萬 | 23.63%485.17萬 | 173.93%135.98萬 | -32.64%158.33萬 | -30.46%251.71萬 | -29.24%392.44萬 | -46.46%49.64萬 | 52.91%235.06萬 |
| 其他應付款(含利息和股利) | 24.17%1,906.54萬 | -10.51%1,691.5萬 | 196.20%1,407.78萬 | 191.11%1,277.16萬 | 156.20%1,535.45萬 | 208.30%1,890.12萬 | -2.90%475.28萬 | -40.27%438.72萬 | -11.03%599.31萬 | -29.14%613.07萬 |
| -其他應付款 | ---- | -10.51%1,691.5萬 | ---- | 191.11%1,277.16萬 | ---- | 208.30%1,890.12萬 | ---- | -40.27%438.72萬 | ---- | -29.14%613.07萬 |
| 一年內到期的非流動負債 | -40.62%795.79萬 | -19.46%1,077.59萬 | -51.62%478.91萬 | -28.64%715.44萬 | 45.92%1,340.21萬 | 46.76%1,337.92萬 | --989.83萬 | --1,002.64萬 | --918.47萬 | -8.58%911.66萬 |
| 其他流動負債 | 43.44%354.55萬 | 65.14%408.18萬 | ---- | ---- | 147.17%247.17萬 | 25.19%247.17萬 | ---- | -98.89%37.74萬 | -96.54%100萬 | -91.40%197.43萬 |
| 流動負債合計 | 19.37%1.31億 | -9.58%1.22億 | 9.79%1.02億 | 2.45%9,372.23萬 | 12.53%1.09億 | 11.95%1.35億 | -22.92%9,260.13萬 | -41.36%9,147.69萬 | -47.15%9,724.84萬 | -55.94%1.2億 |
| 非流動負債 | ||||||||||
| 預計負債 | -3.96%508.26萬 | -12.89%507.35萬 | -8.51%504.75萬 | -12.35%553.36萬 | -33.70%529.22萬 | -37.47%582.45萬 | -45.80%551.71萬 | -36.33%631.35萬 | -18.44%798.19萬 | -3.25%931.54萬 |
| 遞延所得稅負債 | -20.23%74.47萬 | -17.57%78.17萬 | --79.11萬 | --83.86萬 | --93.36萬 | --94.84萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -14.28%913.83萬 | -36.29%888.55萬 | 269.33%1,300.42萬 | 195.50%1,557.76萬 | 28.15%1,066.11萬 | 40.25%1,394.78萬 | --352.1萬 | --527.17萬 | --831.96萬 | -46.55%994.51萬 |
| 非流動負債合計 | -11.38%1,496.56萬 | -28.86%1,474.08萬 | 108.48%1,884.28萬 | 89.46%2,194.98萬 | 3.59%1,688.69萬 | 7.58%2,072.07萬 | -11.21%903.81萬 | 16.84%1,158.52萬 | 66.58%1,630.14萬 | -31.78%1,926.05萬 |
| 負債合計 | 15.26%1.46億 | -12.16%1.36億 | 18.57%1.21億 | 12.24%1.16億 | 11.24%1.26億 | 11.34%1.55億 | -22.00%1.02億 | -37.88%1.03億 | -41.41%1.14億 | -53.68%1.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 40.00%1.06億 | 40.00%1.06億 | 40.00%1.06億 | 40.00%1.06億 | 0.00%7,553.42萬 | 0.00%7,553.42萬 |
| 資本公積 | 0.20%21.63億 | 0.20%21.63億 | 0.20%21.64億 | 0.20%21.64億 | -1.38%21.59億 | -1.38%21.59億 | -1.38%21.59億 | -1.69%21.59億 | -0.31%21.89億 | -0.31%21.89億 |
| 盈餘公積 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 | 0.00%3,776.71萬 |
| 未分配利潤 | -60.26%1.29億 | -52.62%1.83億 | -58.96%2.07億 | -48.66%2.67億 | -47.82%3.26億 | -41.34%3.86億 | -25.82%5.05億 | -20.87%5.2億 | 10.26%6.24億 | 23.05%6.58億 |
| 減:庫存股 | --3,706.39萬 | --3,492.96萬 | --1,995.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.72%23.99億 | -8.70%24.55億 | -11.15%24.94億 | -8.81%25.74億 | -10.20%26.28億 | -9.19%26.89億 | -5.89%28.07億 | -4.86%28.23億 | 1.78%29.27億 | 4.09%29.61億 |
| 少數股東權益 | -389.42%-2,491.25萬 | -1,391.01%-1,922.82萬 | -68.44%-840.29萬 | 22.69%-297.52萬 | 338.52%860.78萬 | 44.63%-128.96萬 | -3.36%-498.87萬 | -104.03%-384.85萬 | -202.10%-360.88萬 | -198.83%-232.89萬 |
| 所有者權益（或股東權益）合計 | -9.96%23.74億 | -9.37%24.36億 | -11.29%24.86億 | -8.79%25.71億 | -9.80%26.37億 | -9.16%26.88億 | -5.90%28.02億 | -4.93%28.19億 | 1.70%29.23億 | 4.04%29.59億 |
| 負債和所有者權益(或股東權益)總計 | -8.81%25.2億 | -9.52%25.72億 | -10.25%26.06億 | -8.05%26.87億 | -9.01%27.63億 | -8.24%28.43億 | -6.58%29.04億 | -6.67%29.22億 | -1.02%30.37億 | -1.49%30.98億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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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