聖邦股份
300661
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300153
清溢光電
688138
奕東電子
301123
三德科技
300515
滬深市場個股詳情
002178 延華智能
- 6.15
- -0.08-1.28%
休市中 01/17 15:00 (北京)
43.80億總市值768.75市盈率TTM
6.25最高價6.10最低價21.92萬手成交量6.23今開6.23昨收1.35億成交額3.08%換手率192.19市盈率(靜)7.12億總股本10.6552周最高9.92市淨率43.77億流通值2.9952周最低6.85漲停價7.12億流通股27.08歷史最高5.61跌停價2.41%振幅0.60歷史最低--股息TTM6.16平均價12.28萬手內盤--股息率TTM100股每手9.57萬手外盤
延華智能關鍵統計數據
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 | -49.49%1.27億 | -31.02%1.72億 | 2.51%2.66億 | -4.22%3.58億 | -7.47%2.51億 | -4.96%2.49億 | -4.72%2.6億 | -4.93%3.73億 | -9.63%2.71億 | -8.22%2.62億 |
| 交易性金融資產 | -69.94%1,000萬 | ---- | ---- | ---- | --3,326.66萬 | 150.77%3,009.26萬 | ---- | ---- | ---- | --1,200萬 |
| 應收票據及應收賬款 | -7.77%3.3億 | -11.63%3.24億 | -4.10%3.06億 | -10.06%2.99億 | -5.63%3.58億 | 2.54%3.67億 | -12.40%3.19億 | -6.24%3.33億 | -10.64%3.8億 | -19.68%3.58億 |
| -應收票據 | -78.75%55.29萬 | -79.89%141.78萬 | -71.57%218.4萬 | -68.32%100.52萬 | 502.20%260.21萬 | 846.53%705.19萬 | 837.74%768.13萬 | 73.85%317.34萬 | 671.61%43.21萬 | --74.5萬 |
| -應收賬款 | -7.25%3.3億 | -10.30%3.23億 | -2.43%3.04億 | -9.50%2.98億 | -6.21%3.56億 | 0.78%3.6億 | -14.32%3.11億 | -6.65%3.29億 | -10.73%3.79億 | -19.85%3.57億 |
| 其他應收款(含利息和股利) | -11.09%6,096.37萬 | -12.64%6,292.76萬 | -13.25%6,402.29萬 | -13.23%6,495.25萬 | -10.92%6,856.68萬 | -7.54%7,203.02萬 | -1.91%7,379.81萬 | -2.54%7,485.59萬 | -8.71%7,697.26萬 | -6.03%7,790.16萬 |
| -其他應收款 | ---- | -12.64%6,292.76萬 | ---- | ---- | ---- | -7.54%7,203.02萬 | ---- | -2.54%7,485.59萬 | ---- | -6.03%7,790.16萬 |
| 合同資產 | 4.86%2.68億 | -10.60%2.5億 | -13.70%2.39億 | -19.37%2.44億 | -20.56%2.56億 | -15.64%2.8億 | -16.59%2.76億 | -9.91%3.03億 | 9.62%3.22億 | 23.10%3.32億 |
| 預付款項 | -53.30%631.02萬 | -53.40%543.44萬 | 5.20%848.23萬 | -5.64%681.67萬 | 126.82%1,351.27萬 | 8.32%1,166.06萬 | 15.94%806.29萬 | 7.68%722.4萬 | -34.53%595.75萬 | -33.47%1,076.54萬 |
| 存貨 | -29.81%5,874.52萬 | -29.95%6,136.43萬 | -12.59%7,343.46萬 | -19.03%5,990.75萬 | -4.15%8,368.87萬 | 14.28%8,760.22萬 | 20.33%8,401.14萬 | 8.57%7,398.94萬 | 23.88%8,731.67萬 | 18.09%7,665.33萬 |
| 應收款項融資 | -36.29%1,043.36萬 | -66.90%725.32萬 | -93.33%140.73萬 | -47.97%1,019.74萬 | 13.41%1,637.6萬 | 17.71%2,191.14萬 | 10.55%2,110萬 | -16.24%1,960萬 | 112.23%1,444萬 | 248.56%1,861.42萬 |
| 一年內到期的非流動資產 | -5.10%732.63萬 | -13.68%497.1萬 | -17.99%429.91萬 | -0.58%487.28萬 | 127.59%772.01萬 | 166.52%575.91萬 | 66.37%524.19萬 | 13.46%490.13萬 | -32.46%339.21萬 | -64.80%216.08萬 |
| 其他流動資產 | -17.18%1,172.6萬 | -23.45%1,218.9萬 | -30.52%1,177.63萬 | -21.70%1,137.82萬 | -23.32%1,415.81萬 | -16.58%1,592.24萬 | -23.04%1,695.01萬 | -31.84%1,453.07萬 | -3.81%1,846.46萬 | 8.74%1,908.66萬 |
| 流動資產合計 | -14.87%9.38億 | -16.92%9.47億 | -4.36%10.18億 | -8.40%11.03億 | -6.54%11.02億 | -2.39%11.4億 | -9.95%10.65億 | -7.27%12.04億 | -2.82%11.79億 | -2.08%11.68億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 157.38%1.66億 | 171.76%1.67億 | 176.21%1.68億 | 176.39%1.55億 | 13.41%6,451.25萬 | 6.75%6,144.22萬 | 4.46%6,088.27萬 | -4.66%5,620.81萬 | 1.17%5,688.34萬 | 1.29%5,755.87萬 |
| 長期股權投資 | -49.65%3,072.01萬 | -49.11%3,112.24萬 | -36.26%3,950.87萬 | -36.44%4,000.02萬 | -57.83%6,101.83萬 | -58.03%6,115.22萬 | -58.12%6,198.61萬 | -57.56%6,293.61萬 | -10.98%1.45億 | -5.86%1.46億 |
| 長期應收款 | -12.91%1,251.82萬 | -12.91%1,251.82萬 | 1.07%1,400.43萬 | 1.07%1,400.43萬 | --1,437.32萬 | --1,437.32萬 | --1,385.67萬 | --1,385.67萬 | ---- | ---- |
| 固定資產 | ---- | 10.47%1.01億 | ---- | ---- | ---- | 22.95%9,161.68萬 | ---- | 13.76%9,778.1萬 | ---- | -26.09%7,451.34萬 |
| 在建工程 | ---- | -6.13%716.16萬 | ---- | ---- | ---- | -59.67%762.96萬 | ---- | 110.39%1,436.41萬 | ---- | 320.55%1,891.68萬 |
| 無形資產 | -17.46%7,472.62萬 | 24.40%7,722.33萬 | 47.56%7,910.06萬 | 35.17%7,663.6萬 | 66.33%9,053.17萬 | 49.67%6,207.73萬 | 22.95%5,360.5萬 | 23.86%5,669.66萬 | 15.08%5,442.89萬 | -8.88%4,147.73萬 |
| 開發支出 | -44.25%1,350.56萬 | -82.87%904.43萬 | -95.24%237.41萬 | -87.54%550.29萬 | -43.32%2,422.62萬 | -4.23%5,279.2萬 | 2.87%4,987.95萬 | 5.25%4,418萬 | 21.57%4,274.22萬 | 55.42%5,512.15萬 |
| 長期待攤費用 | -12.57%280.61萬 | 15.05%305.3萬 | 117.24%329.57萬 | 119.90%343.82萬 | 74.98%320.95萬 | 35.71%265.36萬 | -35.35%151.71萬 | -43.12%156.35萬 | -16.40%183.42萬 | -22.40%195.54萬 |
| 遞延所得稅資產 | 14.63%8,013.95萬 | 11.48%7,837.56萬 | 6.97%7,658.65萬 | 3.92%7,536.73萬 | 10.26%6,990.95萬 | 11.06%7,030.28萬 | 13.21%7,159.82萬 | 14.37%7,252.68萬 | -2.23%6,340.51萬 | 5.77%6,330.43萬 |
| 使用權資產 | -22.92%1,687.94萬 | -21.55%1,811.96萬 | 600.59%1,935.97萬 | 997.58%2,059.99萬 | 557.25%2,189.75萬 | 434.01%2,309.79萬 | -47.89%276.33萬 | -70.44%187.68萬 | -56.28%333.17萬 | -48.86%432.54萬 |
| 其他非流動資產 | 7.97%683.75萬 | 57.76%754.78萬 | 143.45%752.07萬 | 79.71%884.87萬 | 79.45%633.26萬 | -53.70%478.43萬 | -71.68%308.92萬 | -56.93%492.38萬 | -72.61%352.89萬 | -15.78%1,033.42萬 |
| 非流動資產合計 | 11.91%5.11億 | 13.03%5.12億 | 22.62%5.2億 | 17.92%5.03億 | -2.12%4.56億 | -4.21%4.53億 | -10.64%4.24億 | -9.50%4.27億 | -4.33%4.66億 | -1.62%4.73億 |
| 資產總計 | -7.03%14.49億 | -8.40%14.6億 | 3.33%15.38億 | -1.51%16.06億 | -5.28%15.58億 | -2.92%15.94億 | -10.15%14.89億 | -7.86%16.31億 | -3.26%16.45億 | -1.94%16.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.77%1.05億 | -17.23%1.2億 | -8.22%1.25億 | -4.71%1.25億 | -4.81%1.25億 | 15.58%1.45億 | 9.14%1.36億 | 5.95%1.31億 | -7.11%1.31億 | 12.51%1.26億 |
| 應付票據及應付帳款 | -11.71%4.78億 | -12.68%4.86億 | -2.88%5億 | -14.77%5.37億 | 0.97%5.41億 | 4.47%5.56億 | -3.41%5.14億 | 4.19%6.31億 | -4.79%5.36億 | -5.30%5.33億 |
| -應付票據 | 11.98%565.16萬 | 399.72%1,190.4萬 | 401.36%2,899萬 | 26.56%1,121.22萬 | -42.85%504.7萬 | -42.35%238.21萬 | -58.71%578.23萬 | -64.11%885.91萬 | 47.28%883.04萬 | 71.97%413.24萬 |
| -應付帳款 | -11.94%4.72億 | -14.46%4.74億 | -7.48%4.71億 | -15.35%5.26億 | 1.71%5.36億 | 4.83%5.54億 | -1.91%5.09億 | 7.10%6.22億 | -5.35%5.27億 | -5.63%5.28億 |
| 合同負債 | -25.61%6,049.77萬 | -34.05%5,243.71萬 | -12.51%7,868.16萬 | -31.66%6,926.89萬 | -15.47%8,132.03萬 | -13.67%7,951.13萬 | -3.49%8,993.1萬 | 27.57%1.01億 | 20.69%9,620.04萬 | 5.91%9,209.88萬 |
| 應付職工薪酬 | -4.32%1,091.12萬 | -2.32%1,106.74萬 | 11.96%1,505.59萬 | 2.34%2,819.42萬 | -10.85%1,140.42萬 | -8.54%1,133.08萬 | 1.19%1,344.79萬 | -13.20%2,754.93萬 | 20.27%1,279.2萬 | -15.84%1,238.87萬 |
| 應交稅費 | -10.71%362.94萬 | -28.30%319.7萬 | 15.33%397.77萬 | -5.36%456.3萬 | 16.36%406.49萬 | 35.92%445.9萬 | 84.15%344.89萬 | 27.37%482.16萬 | 8.44%349.35萬 | 45.60%328.06萬 |
| 其他應付款(含利息和股利) | -45.55%3,917.18萬 | -43.79%4,170.99萬 | -43.34%4,125.44萬 | 8.32%8,037.18萬 | 8.48%7,193.86萬 | 11.63%7,420.28萬 | 8.21%7,280.68萬 | -11.93%7,419.85萬 | -24.91%6,631.81萬 | -23.82%6,647.27萬 |
| -其他應付款 | ---- | -43.79%4,170.99萬 | ---- | ---- | ---- | 11.63%7,420.28萬 | ---- | -11.93%7,419.85萬 | ---- | -23.82%6,647.27萬 |
| 一年內到期的非流動負債 | -85.71%441.05萬 | -84.72%470.62萬 | 128.51%2,741.27萬 | 54.12%2,756.18萬 | 1.53%3,086.12萬 | -3.67%3,080.3萬 | -69.47%1,199.64萬 | -59.93%1,788.29萬 | 164.67%3,039.53萬 | 77.85%3,197.75萬 |
| 其他流動負債 | -10.23%4,040.48萬 | -27.30%3,584.09萬 | -29.53%3,152.72萬 | -25.74%3,274.76萬 | 22.18%4,501.01萬 | 8.47%4,929.92萬 | 3.72%4,474.05萬 | -10.46%4,409.73萬 | 41.14%3,684.04萬 | 81.11%4,544.88萬 |
| 流動負債合計 | -18.52%7.42億 | -20.63%7.55億 | -7.27%8.22億 | -12.26%9.05億 | -0.28%9.1億 | 4.54%9.51億 | -3.11%8.87億 | 0.93%10.31億 | -1.13%9.13億 | 0.17%9.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -99.68%6.13萬 | -99.36%12.25萬 | 5.41%918.38萬 | 5.37%924.5萬 | 97.91%1,913.63萬 | 97.29%1,919.75萬 | -78.61%871.28萬 | -79.28%877.4萬 |
| 遞延所得稅負債 | --367.5萬 | --394.27萬 | --423.62萬 | 1,490.63%447.8萬 | ---- | ---- | ---- | --28.15萬 | ---- | ---- |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -88.68%3.84萬 | -82.20%8.42萬 | -78.59%13萬 | -78.30%20.52萬 | -70.24%33.91萬 |
| 租賃負債 | -25.10%1,301.19萬 | -25.75%1,399.71萬 | 1,843.63%1,503.7萬 | --1,610.78萬 | 5,174.57%1,737.19萬 | 4,759.87%1,885.22萬 | -44.12%77.37萬 | ---- | -91.72%32.94萬 | -90.69%38.79萬 |
| 其他非流動負債 | --6,281.75萬 | --6,281.75萬 | --6,831.45萬 | --4,677.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 199.39%7,950.44萬 | 187.03%8,075.72萬 | 338.37%8,764.9萬 | 244.17%6,748.77萬 | 187.17%2,655.56萬 | 196.13%2,813.56萬 | 73.46%1,999.41萬 | 59.50%1,960.9萬 | -79.74%924.73萬 | -80.06%950.11萬 |
| 負債合計 | -12.35%8.21億 | -14.66%8.36億 | 0.35%9.1億 | -7.48%9.72億 | 1.60%9.37億 | 6.52%9.79億 | -2.16%9.07億 | 1.63%10.51億 | -4.83%9.22億 | -3.83%9.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 |
| 資本公積 | 0.00%2.33億 | -0.04%2.33億 | 2.57%2.33億 | 2.57%2.33億 | 2.57%2.33億 | 1.07%2.33億 | -1.50%2.27億 | -1.40%2.27億 | -2.75%2.27億 | -1.27%2.3億 |
| 盈餘公積 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 | 0.00%2,960.45萬 |
| 未分配利潤 | 1.00%-5.33億 | 1.04%-5.37億 | 2.86%-5.29億 | 4.12%-5.24億 | -31.59%-5.38億 | -30.32%-5.42億 | -33.19%-5.45億 | -36.54%-5.47億 | -0.60%-4.09億 | 0.17%-4.16億 |
| 歸屬母公司所有者權益合計 | 1.24%4.41億 | 1.29%4.38億 | 5.06%4.45億 | 6.72%4.5億 | -22.07%4.36億 | -22.26%4.32億 | -24.73%4.24億 | -26.17%4.22億 | -1.56%5.59億 | -0.40%5.56億 |
| 少數股東權益 | 0.39%1.86億 | 2.28%1.86億 | 15.78%1.83億 | 16.18%1.84億 | 13.25%1.86億 | 9.59%1.82億 | -5.36%1.58億 | -3.96%1.58億 | 0.20%1.64億 | 3.95%1.66億 |
| 所有者權益（或股東權益）合計 | 0.99%6.28億 | 1.58%6.24億 | 7.97%6.28億 | 9.30%6.34億 | -14.06%6.22億 | -14.92%6.14億 | -20.30%5.82億 | -21.20%5.8億 | -1.17%7.23億 | 0.57%7.22億 |
| 負債和所有者權益(或股東權益)總計 | -7.03%14.49億 | -8.40%14.6億 | 3.33%15.38億 | -1.51%16.06億 | -5.28%15.58億 | -2.92%15.94億 | -10.15%14.89億 | -7.86%16.31億 | -3.26%16.45億 | -1.94%16.41億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
