N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
002135 東南網架
- 5.03
- +0.08+1.62%
已收盤 12/11 15:00 (北京)
56.11億總市值25.93市盈率TTM
5.05最高價4.95最低價25.08萬手成交量4.95今開4.95昨收1.26億成交額2.40%換手率17.17市盈率(靜)11.16億總股本5.7852周最高0.91市淨率52.51億流通值3.4552周最低5.45漲停價10.44億流通股20.10歷史最高4.46跌停價2.02%振幅0.90歷史最低0.10股息TTM5.02平均價13.21萬手內盤1.99%股息率TTM100股每手10.99萬手外盤
東南網架關鍵統計數據
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 | 17.40%19.47億 | 22.00%21.09億 | 80.76%26.74億 | 8.77%17.66億 | -10.95%16.59億 | -15.50%17.29億 | 3.10%14.79億 | -39.44%16.24億 | 47.73%18.63億 | 89.54%20.46億 |
| 應收票據及應收賬款 | -5.43%47.95億 | -11.92%47.28億 | -12.29%42.43億 | -8.99%45.66億 | 5.54%50.7億 | 6.55%53.68億 | 12.92%48.38億 | 28.62%50.17億 | 19.55%48.04億 | 31.44%50.38億 |
| -應收票據 | -43.87%2,224.36萬 | 19.94%5,233.14萬 | 37.37%5,117.77萬 | -12.36%2,135.49萬 | -40.97%3,963.21萬 | -44.54%4,363.27萬 | -57.01%3,725.54萬 | -50.18%2,436.52萬 | -44.69%6,713.82萬 | -52.30%7,867.76萬 |
| -應收賬款 | -5.13%47.72億 | -12.18%46.76億 | -12.68%41.92億 | -8.98%45.45億 | 6.20%50.3億 | 7.36%53.24億 | 14.37%48億 | 29.62%49.93億 | 21.55%47.37億 | 35.20%49.59億 |
| 其他應收款(含利息和股利) | -24.44%6,788.34萬 | -26.91%6,698.37萬 | -4.26%8,120.95萬 | -18.23%7,503.22萬 | -14.81%8,984.15萬 | -15.37%9,164.08萬 | -32.55%8,482.7萬 | -25.18%9,176.06萬 | -15.72%1.05億 | -17.23%1.08億 |
| -其他應收款 | ---- | -26.91%6,698.37萬 | ---- | ---- | ---- | -15.37%9,164.08萬 | ---- | -25.18%9,176.06萬 | ---- | -17.23%1.08億 |
| 合同資產 | 26.97%74.69億 | 26.11%72.31億 | 24.21%65.26億 | 34.00%64.59億 | 25.48%58.83億 | 29.58%57.34億 | 39.65%52.54億 | 17.14%48.2億 | 28.62%46.88億 | 33.23%44.25億 |
| 預付款項 | 20.03%2.43億 | -40.52%1.36億 | -61.20%1.51億 | -35.92%1.24億 | -19.19%2.02億 | -40.73%2.29億 | 92.34%3.89億 | 29.92%1.93億 | 53.82%2.5億 | 67.17%3.86億 |
| 存貨 | -13.89%18.32億 | -18.41%17.89億 | -6.69%20.45億 | -4.97%20.08億 | -5.84%21.28億 | -6.79%21.92億 | 8.51%21.91億 | 23.72%21.13億 | 15.25%22.6億 | 44.50%23.52億 |
| 應收款項融資 | 180.94%3.08億 | -27.34%2.51億 | -23.53%2.24億 | -16.84%1.35億 | 85.39%1.1億 | 402.55%3.45億 | 417.81%2.93億 | 198.86%1.63億 | -56.04%5,919.22萬 | -38.63%6,870.41萬 |
| 一年內到期的非流動資產 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | 0.00%3,930.51萬 | -64.73%3,930.51萬 | -57.05%3,930.51萬 |
| 其他流動資產 | 65.83%4.17億 | 101.84%3.44億 | 72.73%3.14億 | 119.45%3.51億 | 69.81%2.51億 | 62.24%1.7億 | 89.78%1.82億 | 2.98%1.6億 | 56.20%1.48億 | 41.37%1.05億 |
| 流動資產合計 | 10.93%171.19億 | 5.00%166.94億 | 10.49%162.98億 | 9.16%155.23億 | 8.55%154.32億 | 9.13%158.98億 | 22.71%147.51億 | 9.60%142.21億 | 22.94%142.17億 | 37.41%145.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 |
| 投資性房地產 | -2.93%3,027.6萬 | -0.68%3,082.4萬 | -0.11%3,149.69萬 | -4.08%3,166.95萬 | 71.78%3,118.84萬 | 68.63%3,103.51萬 | 60.92%3,153.3萬 | 65.52%3,301.77萬 | -9.82%1,815.59萬 | -9.80%1,840.38萬 |
| 長期股權投資 | 3.12%3.25億 | 0.44%3.25億 | 6.58%3.28億 | 8.26%3.32億 | -1.70%3.15億 | 2.87%3.24億 | 0.89%3.08億 | 1.24%3.06億 | 5.08%3.21億 | 4.66%3.15億 |
| 固定資產 | ---- | -2.69%16.85億 | ---- | ---- | ---- | -3.70%17.32億 | ---- | -7.78%17.37億 | ---- | 4.85%17.98億 |
| 在建工程 | ---- | -56.00%3,122.96萬 | ---- | ---- | ---- | -41.27%7,097.88萬 | ---- | 22.88%1.07億 | ---- | -48.43%1.21億 |
| 無形資產 | 9.58%4.63億 | 0.01%4.39億 | 6.56%4.49億 | 0.64%4.46億 | -1.30%4.22億 | -64.48%4.39億 | -65.16%4.21億 | -63.33%4.43億 | -64.29%4.28億 | 3.45%12.37億 |
| 商譽 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 | 0.00%39.35萬 |
| 長期待攤費用 | 249.12%207.12萬 | 241.86%214.74萬 | -35.16%63.08萬 | -31.27%55.84萬 | 67.19%59.33萬 | 66.81%62.81萬 | 140.98%97.28萬 | 90.84%81.24萬 | --35.48萬 | --37.66萬 |
| 遞延所得稅資產 | -2.20%1.92億 | 3.42%1.95億 | 9.71%1.95億 | 12.52%2.08億 | 25.63%1.96億 | 22.74%1.88億 | 22.68%1.78億 | 24.30%1.85億 | 24.45%1.56億 | 24.24%1.53億 |
| 使用權資產 | -59.06%225.75萬 | -57.54%254.6萬 | -33.41%273.26萬 | -32.11%297.01萬 | 230.93%551.37萬 | 235.14%599.63萬 | 114.61%410.38萬 | 114.94%437.46萬 | --166.61萬 | --178.92萬 |
| 其他非流動資產 | -6.23%3.8億 | 2.47%3.91億 | -20.16%3.92億 | -7.72%4.31億 | -8.35%4.05億 | -13.19%3.82億 | 8.22%4.91億 | -8.89%4.67億 | 325.03%4.42億 | 347.06%4.4億 |
| 非流動資產合計 | -3.50%30.84億 | -2.23%31.23億 | -2.97%31.78億 | -1.06%32.69億 | -1.46%31.96億 | -22.19%31.94億 | -20.04%32.76億 | -20.87%33.04億 | -19.63%32.44億 | 2.71%41.05億 |
| 資產總計 | 8.45%202.03億 | 3.80%198.17億 | 8.04%194.76億 | 7.23%187.92億 | 6.69%186.28億 | 2.25%190.92億 | 11.85%180.26億 | 2.18%175.24億 | 11.92%174.61億 | 27.91%186.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.99%35.15億 | 11.49%34.69億 | 54.96%39.02億 | 88.38%41.25億 | 50.99%34.13億 | 14.91%31.12億 | 36.32%25.18億 | -23.68%21.9億 | -16.89%22.61億 | 6.63%27.08億 |
| 應付票據及應付帳款 | -5.32%66.52億 | -19.70%61.82億 | -18.63%57.02億 | -13.26%60.24億 | -2.40%70.25億 | 3.46%76.98億 | 17.91%70.08億 | 9.29%69.45億 | 21.08%71.99億 | 39.71%74.41億 |
| -應付票據 | -42.74%14.99億 | -45.16%14.02億 | -45.81%13.05億 | -24.33%15.8億 | 1.87%26.19億 | -8.95%25.57億 | 9.73%24.07億 | -5.88%20.88億 | 19.16%25.71億 | 56.91%28.08億 |
| -應付帳款 | 16.92%51.52億 | -7.04%47.8億 | -4.41%43.98億 | -8.51%44.44億 | -4.78%44.07億 | 10.98%51.41億 | 22.70%46.01億 | 17.42%48.57億 | 22.18%46.28億 | 31.00%46.33億 |
| 合同負債 | 69.55%5.53億 | 32.82%4.11億 | -43.46%2.4億 | -23.68%3.03億 | -34.37%3.26億 | -34.66%3.09億 | -19.07%4.25億 | -1.34%3.97億 | -27.73%4.97億 | -28.96%4.74億 |
| 預收款項 | --17.09萬 | --22.99萬 | 24.32%30.68萬 | -36.81%15.6萬 | ---- | ---- | 0.00%24.68萬 | 0.00%24.68萬 | ---- | ---- |
| 應付職工薪酬 | -29.08%5,234.16萬 | -47.28%6,013.97萬 | -19.83%5,397.52萬 | -34.68%8,078.74萬 | 2.26%7,380.48萬 | 36.48%1.14億 | -6.39%6,732.52萬 | 29.21%1.24億 | 3.56%7,217.07萬 | -3.38%8,358.82萬 |
| 應交稅費 | -41.56%4,504.37萬 | -34.49%4,110.95萬 | -42.06%5,296.48萬 | -16.46%1.09億 | -12.94%7,707.31萬 | -12.16%6,275.1萬 | -21.08%9,140.68萬 | 31.89%1.3億 | 14.49%8,852.36萬 | 7.16%7,143.48萬 |
| 其他應付款(含利息和股利) | 14.14%2.83億 | 15.00%2.77億 | 13.40%2.69億 | 178.18%5.69億 | 21.17%2.48億 | 21.94%2.41億 | 24.43%2.37億 | 3.66%2.05億 | 3.26%2.05億 | 3.93%1.97億 |
| -其他應付款 | ---- | 15.00%2.77億 | ---- | ---- | ---- | 21.94%2.41億 | ---- | 3.66%2.05億 | ---- | 3.93%1.97億 |
| 一年內到期的非流動負債 | 1,357.22%1.89億 | 186.31%2.69億 | 2,248.04%2.59億 | 2,562.62%3.79億 | 23.86%1,299.26萬 | 55.47%9,404.12萬 | 4.94%1,101.32萬 | -59.87%1,424.26萬 | 109.80%1,048.98萬 | 908.11%6,048.65萬 |
| 其他流動負債 | 12.40%1.1億 | 19.88%1.11億 | 26.54%1.02億 | 47.95%1.07億 | 16.80%9,760.03萬 | 14.09%9,299.02萬 | -17.69%8,045.01萬 | -11.22%7,244.77萬 | 27.91%8,356.32萬 | 23.91%8,150.44萬 |
| 流動負債合計 | 1.11%113.99億 | -7.70%108.21億 | 1.36%105.82億 | 16.07%116.96億 | 8.25%112.74億 | 5.46%117.24億 | 18.59%104.39億 | -0.58%100.77億 | 6.63%104.15億 | 24.25%111.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -62.27%3.45億 | -46.11%5.26億 | -68.45%3.67億 | -47.92%6.05億 | 35.51%9.15億 | 18.90%9.76億 | 97.21%11.64億 | 152.36%11.61億 | 53.54%6.75億 | 86.58%8.21億 |
| 應付債券 | --18.65億 | --18.48億 | --18.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --97.4萬 | --107.4萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -21.34%3,263.24萬 | -20.20%3,492.62萬 | -19.18%3,722.01萬 | -18.25%3,951.39萬 | -18.03%4,148.72萬 | -17.26%4,376.93萬 | -16.54%4,605.13萬 | -15.89%4,833.33萬 | 10.99%5,061.53萬 | 47.55%5,289.74萬 |
| 租賃負債 | -62.19%138.58萬 | -60.76%173.83萬 | -39.79%189.14萬 | -36.03%221.33萬 | 241.52%366.46萬 | 255.19%443.05萬 | 125.74%314.12萬 | 120.70%345.99萬 | --107.3萬 | --124.74萬 |
| 非流動負債合計 | 133.50%22.45億 | 135.16%24.11億 | 84.46%22.37億 | -46.70%6.46億 | 32.22%9.61億 | 17.17%10.25億 | 87.56%12.13億 | 133.56%12.13億 | 49.74%7.27億 | 83.90%8.75億 |
| 負債合計 | 11.51%136.44億 | 3.79%132.32億 | 10.01%128.19億 | 9.33%123.43億 | 9.81%122.36億 | 6.32%127.49億 | 23.31%116.52億 | 5.96%112.9億 | 8.67%111.42億 | 27.26%119.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.37%11.5億 | -1.37%11.5億 | -1.37%11.5億 | -1.37%11.5億 | 0.00%11.66億 | 0.00%11.66億 | 0.00%11.66億 | 0.00%11.66億 | 12.68%11.66億 | 12.68%11.66億 |
| 其他權益工具 | --1.72億 | --1.72億 | --1.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -3.66%30.16億 | -3.64%30.17億 | -3.64%30.17億 | -3.53%30.2億 | -0.00%31.31億 | -0.00%31.31億 | -0.00%31.31億 | 0.00%31.31億 | 50.25%31.31億 | 50.25%31.31億 |
| 盈餘公積 | 11.06%2.18億 | 11.06%2.18億 | 11.06%2.18億 | 11.06%2.18億 | 17.52%1.96億 | 17.52%1.96億 | 17.52%1.96億 | 17.52%1.96億 | 22.51%1.67億 | 22.51%1.67億 |
| 未分配利潤 | 4.06%20.68億 | 4.97%20.33億 | 6.93%21.07億 | 10.53%20.22億 | 2.18%19.87億 | 3.82%19.36億 | 6.34%19.71億 | 8.70%18.3億 | 11.46%19.45億 | 17.95%18.65億 |
| 減:庫存股 | -15.39%1.1億 | -62.10%4,927.77萬 | -62.10%4,927.77萬 | -95.78%548.54萬 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 歸屬母公司所有者權益合計 | 2.58%65.14億 | 3.82%65.4億 | 4.43%66.14億 | 3.43%64.05億 | 1.14%63.5億 | 1.62%62.99億 | 2.37%63.34億 | 2.92%61.92億 | 28.93%62.78億 | 31.72%61.99億 |
| 少數股東權益 | 5.91%4,556.08萬 | 3.07%4,504.98萬 | 6.22%4,311.8萬 | 4.88%4,455.54萬 | 7.24%4,301.94萬 | -90.93%4,370.64萬 | -91.55%4,059.19萬 | -91.14%4,248.24萬 | -91.60%4,011.56萬 | 2.75%4.82億 |
| 所有者權益（或股東權益）合計 | 2.60%65.59億 | 3.81%65.85億 | 4.45%66.58億 | 3.44%64.49億 | 1.18%63.93億 | -5.06%63.43億 | -4.40%63.74億 | -4.02%62.35億 | 18.17%63.18億 | 29.10%66.81億 |
| 負債和所有者權益(或股東權益)總計 | 8.45%202.03億 | 3.80%198.17億 | 8.04%194.76億 | 7.23%187.92億 | 6.69%186.28億 | 2.25%190.92億 | 11.85%180.26億 | 2.18%175.24億 | 11.92%174.61億 | 27.91%186.73億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
