N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
002376 新北洋
- 6.04
- -0.32-5.03%
休市中 01/03 15:00 (北京)
48.96億總市值75.50市盈率TTM
6.44最高價6.02最低價20.83萬手成交量6.38今開6.36昨收1.29億成交額2.65%換手率251.67市盈率(靜)8.11億總股本7.9852周最高1.31市淨率47.56億流通值4.1552周最低7.00漲停價7.87億流通股30.20歷史最高5.72跌停價6.60%振幅4.15歷史最低0.15股息TTM6.19平均價11.01萬手內盤2.48%股息率TTM100股每手9.62萬手外盤
新北洋關鍵統計數據
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 | 4.16%6.08億 | -19.00%5.69億 | -38.68%5.27億 | -21.39%7.24億 | -25.81%5.84億 | 12.64%7.02億 | 4.38%8.6億 | 3.42%9.22億 | 3.71%7.87億 | -9.97%6.23億 |
| 交易性金融資產 | -32.91%3,700萬 | ---- | 45.63%8,014.47萬 | --1,022.2萬 | 120.60%5,515.06萬 | --2,512.82萬 | 82.96%5,503.41萬 | ---- | -32.65%2,500萬 | ---- |
| 應收票據及應收賬款 | -4.75%6.54億 | -3.92%6.42億 | -12.05%5.49億 | -18.37%6.04億 | -29.07%6.86億 | -31.11%6.69億 | -30.79%6.25億 | -23.98%7.4億 | 0.65%9.67億 | 8.12%9.71億 |
| -應收票據 | -49.07%1,876.32萬 | -10.69%2,939.45萬 | -30.62%2,667.3萬 | -4.73%3,919.98萬 | 15.80%3,684.45萬 | 45.78%3,291.19萬 | 34.65%3,844.39萬 | 33.40%4,114.47萬 | 1.75%3,181.76萬 | -46.81%2,257.61萬 |
| -應收賬款 | -2.23%6.35億 | -3.57%6.13億 | -10.83%5.23億 | -19.17%5.65億 | -30.59%6.49億 | -32.94%6.36億 | -32.93%5.86億 | -25.86%6.99億 | 0.61%9.36億 | 10.85%9.48億 |
| 其他應收款(含利息和股利) | 9.11%6,254.07萬 | 8.83%5,365.83萬 | -9.03%5,409.52萬 | 16.19%4,343.51萬 | 2.49%5,731.97萬 | -4.38%4,930.56萬 | 69.67%5,946.22萬 | 10.96%3,738.23萬 | 23.19%5,592.89萬 | 70.98%5,156.37萬 |
| -其他應收款 | ---- | 8.83%5,365.83萬 | ---- | ---- | ---- | -4.38%4,930.56萬 | ---- | 10.96%3,738.23萬 | ---- | 70.98%5,156.37萬 |
| 合同資產 | -62.31%784.11萬 | -62.31%784.11萬 | -16.22%1,023.21萬 | -16.22%1,023.21萬 | -8.90%2,080.44萬 | -8.90%2,080.44萬 | -31.13%1,221.26萬 | -31.13%1,221.26萬 | --2,283.81萬 | --2,283.81萬 |
| 預付款項 | 19.59%2,820.19萬 | 19.46%2,786.35萬 | -15.77%2,483.16萬 | 37.22%2,559.09萬 | 11.44%2,358.3萬 | -27.45%2,332.5萬 | -48.37%2,948.17萬 | -61.57%1,864.98萬 | -45.77%2,116.26萬 | -8.35%3,214.92萬 |
| 存貨 | 3.01%7.9億 | -2.93%7.73億 | -4.37%7.99億 | -13.77%7.24億 | -26.33%7.67億 | -22.44%7.96億 | -20.18%8.36億 | -15.95%8.39億 | 7.51%10.41億 | 24.40%10.26億 |
| 應收款項融資 | -6.85%1,383.7萬 | 45.89%2,982.33萬 | -78.62%874.06萬 | -47.15%3,363.21萬 | -12.20%1,485.49萬 | -10.99%2,044.24萬 | 659.25%4,087.29萬 | 295.97%6,363.59萬 | 195.57%1,691.84萬 | -36.97%2,296.6萬 |
| 一年內到期的非流動資產 | --203.84萬 | --201.15萬 | --198.49萬 | --196.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.48%9,524.63萬 | -5.97%8,899.35萬 | 2.20%9,395.18萬 | -41.30%8,957.86萬 | -20.69%9,386.05萬 | -69.67%9,464.01萬 | -65.18%9,193.16萬 | 21.86%1.53億 | -73.67%1.18億 | -32.49%3.12億 |
| 流動資產合計 | -0.18%22.98億 | -8.60%21.94億 | -17.61%21.5億 | -18.61%22.67億 | -24.65%23.02億 | -21.60%24.01億 | -18.02%26.09億 | -17.51%27.86億 | -6.42%30.55億 | 2.78%30.62億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.13%3,115.44萬 | -2.02%3,157.97萬 | -1.92%3,200.5萬 | -1.82%3,243.03萬 | -4.79%3,183.17萬 | -4.73%3,223.21萬 | -4.68%3,263.26萬 | -4.62%3,303.3萬 | -4.57%3,343.35萬 | -4.52%3,383.39萬 |
| 長期股權投資 | 11.04%10.2億 | 7.93%10億 | 10.72%10.01億 | 10.63%9.71億 | 7.15%9.19億 | 11.31%9.27億 | 4.22%9.04億 | 4.23%8.78億 | 8.04%8.58億 | 7.18%8.33億 |
| 長期應收款 | --1,067.93萬 | --1,140.78萬 | --1,212.4萬 | --1,284.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -1.22%14.44億 | ---- | ---- | ---- | -0.01%14.62億 | ---- | -2.14%14.53億 | ---- | 0.99%14.62億 |
| 在建工程 | ---- | -43.55%1,473.52萬 | ---- | ---- | ---- | 221.06%2,610.3萬 | ---- | 5,833.38%3,982.49萬 | ---- | 1,203.89%813.02萬 |
| 無形資產 | -9.41%1.47億 | -8.70%1.53億 | -5.69%1.55億 | -4.00%1.61億 | -3.09%1.62億 | -1.24%1.67億 | -3.52%1.65億 | -1.21%1.68億 | -4.60%1.67億 | -3.33%1.69億 |
| 開發支出 | 25.19%3,037.32萬 | 61.41%2,700.75萬 | 19.01%2,594.69萬 | 9.86%2,265.72萬 | 72.81%2,426.11萬 | 20.68%1,673.22萬 | 49.93%2,180.28萬 | 20.80%2,062.43萬 | 10.51%1,403.88萬 | -4.97%1,386.52萬 |
| 商譽 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | -5.21%3.2億 | -5.21%3.2億 | -5.21%3.2億 | -5.21%3.2億 | -0.76%3.37億 | -0.76%3.37億 |
| 長期待攤費用 | -13.47%3,357.08萬 | -10.67%3,585萬 | -13.17%3,473.87萬 | -6.12%3,600.89萬 | -6.95%3,879.52萬 | -5.75%4,013.07萬 | -0.46%4,000.6萬 | -18.51%3,835.49萬 | -12.51%4,169.16萬 | -14.25%4,257.93萬 |
| 遞延所得稅資產 | 15.93%4,166.26萬 | 17.66%4,244.51萬 | 16.53%4,201.01萬 | 9.07%4,350.39萬 | 5.31%3,593.93萬 | 5.33%3,607.48萬 | 13.31%3,605.09萬 | 16.23%3,988.74萬 | 30.19%3,412.81萬 | 33.03%3,424.96萬 |
| 使用權資產 | -29.24%834.55萬 | -26.35%976.09萬 | -12.46%1,117.77萬 | -25.05%1,086.69萬 | 14.94%1,179.42萬 | 107.37%1,325.34萬 | 69.40%1,276.86萬 | 115.71%1,449.91萬 | 11,576.98%1,026.08萬 | 3,508.90%639.13萬 |
| 其他非流動資產 | 20.38%6,521.97萬 | 19.93%6,444.3萬 | 41.59%9,136.63萬 | 26.45%8,152.04萬 | -34.69%5,418.03萬 | -33.86%5,373.22萬 | -21.30%6,452.67萬 | -21.71%6,446.86萬 | 47.87%8,295.55萬 | 24.67%8,123.63萬 |
| 非流動資產合計 | 2.35%31.45億 | 1.94%31.54億 | 3.28%31.71億 | 2.61%31.49億 | 1.06%30.73億 | 2.39%30.94億 | -0.11%30.7億 | 0.39%30.69億 | 2.23%30.4億 | 3.09%30.22億 |
| 資產總計 | 1.27%54.43億 | -2.66%53.48億 | -6.31%53.2億 | -7.49%54.16億 | -11.82%53.75億 | -9.68%54.95億 | -9.22%56.79億 | -9.01%58.55億 | -2.29%60.96億 | 2.93%60.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.23%5.38億 | -29.82%4.73億 | -39.82%4.55億 | -44.65%4.45億 | -50.23%4.55億 | -23.07%6.74億 | -3.67%7.56億 | 22.15%8.04億 | 58.75%9.15億 | 102.87%8.76億 |
| 應付票據及應付帳款 | 22.84%5.47億 | 52.50%5.41億 | 32.28%4.25億 | 10.91%4.44億 | -5.47%4.45億 | -31.89%3.55億 | -45.29%3.21億 | -48.93%4億 | -34.46%4.71億 | -14.74%5.21億 |
| -應付票據 | 2.25%1.43億 | 193.91%1.97億 | 33.65%1.16億 | 18.63%1.39億 | 4.83%1.4億 | -55.90%6,719.52萬 | -58.08%8,691.27萬 | -49.86%1.18億 | -40.95%1.33億 | 23.71%1.52億 |
| -應付帳款 | 32.28%4.04億 | 19.45%3.43億 | 31.77%3.09億 | 7.70%3.04億 | -9.55%3.05億 | -21.97%2.87億 | -38.30%2.34億 | -48.54%2.82億 | -31.48%3.38億 | -24.45%3.68億 |
| 合同負債 | 2.85%6,174.57萬 | 73.52%9,070.99萬 | 3.06%5,521.17萬 | 30.83%5,405.13萬 | 36.78%6,003.73萬 | 76.83%5,227.6萬 | -2.35%5,357.39萬 | -39.15%4,131.53萬 | -46.37%4,389.4萬 | -64.86%2,956.23萬 |
| 應付職工薪酬 | 5.54%2,937.65萬 | 25.99%2,673.79萬 | 66.97%2,877.12萬 | 29.71%3,545.53萬 | 22.94%2,783.55萬 | 29.78%2,122.28萬 | -36.67%1,723.09萬 | -22.70%2,733.5萬 | -7.55%2,264.06萬 | -12.50%1,635.27萬 |
| 應交稅費 | -26.73%1,465.83萬 | -19.68%1,099.36萬 | -30.09%925.24萬 | -30.94%1,559.41萬 | 6.94%2,000.54萬 | -25.60%1,368.7萬 | 25.15%1,323.52萬 | -22.93%2,258.1萬 | -20.59%1,870.69萬 | 4.68%1,839.54萬 |
| 其他應付款(含利息和股利) | -6.14%7,409.66萬 | -10.27%8,061.87萬 | -4.73%7,749.27萬 | -7.72%9,059.1萬 | -25.35%7,894.09萬 | -23.30%8,984.43萬 | -25.28%8,133.67萬 | -16.79%9,816.97萬 | -13.57%1.06億 | -5.70%1.17億 |
| -應付股利 | ---- | -27.00%175.2萬 | ---- | ---- | --48萬 | --240萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -9.81%7,886.67萬 | ---- | ---- | ---- | -25.35%8,744.43萬 | ---- | -16.79%9,816.97萬 | ---- | -3.84%1.17億 |
| 一年內到期的非流動負債 | -29.84%324.09萬 | -1.48%444.35萬 | -87.77%426.64萬 | -85.94%507.09萬 | 76.38%461.92萬 | 55.78%451.01萬 | 1,258.09%3,489.42萬 | 1,303.49%3,606.13萬 | --261.89萬 | --289.52萬 |
| 其他流動負債 | 78.77%583.46萬 | 73.26%567.97萬 | 54.73%552.87萬 | 68.90%618.89萬 | 0.15%326.37萬 | 20.81%327.81萬 | 38.19%357.32萬 | -20.85%366.42萬 | -43.94%325.9萬 | -46.18%271.35萬 |
| 流動負債合計 | 15.94%12.74億 | 1.35%12.33億 | -17.23%10.6億 | -23.55%10.96億 | -30.75%10.99億 | -23.31%12.16億 | -18.84%12.81億 | -15.71%14.33億 | 2.19%15.87億 | 22.76%15.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.11%5,557.03萬 | -5.13%5,555.84萬 |
| 應付債券 | 3.53%8.44億 | 3.54%8.33億 | 3.54%8.23億 | 3.53%8.13億 | 4.05%8.15億 | 4.04%8.05億 | 4.05%7.95億 | 4.05%7.85億 | 4.49%7.84億 | 4.50%7.74億 |
| 遞延所得稅負債 | 561.24%795.65萬 | 520.51%809.29萬 | 258.72%465.75萬 | -18.91%299.82萬 | 79.35%120.33萬 | 76.82%130.42萬 | 61.47%129.84萬 | 323.98%369.74萬 | -28.07%67.09萬 | -26.39%73.76萬 |
| 長期遞延收益 | -16.01%5,659.14萬 | -14.74%5,845.58萬 | -5.55%6,539.04萬 | 35.93%7,218.04萬 | 24.74%6,738.08萬 | 24.58%6,856.51萬 | 23.33%6,923.01萬 | -5.43%5,310.21萬 | -2.31%5,401.84萬 | 0.67%5,503.83萬 |
| 租賃負債 | -30.51%523.7萬 | -44.50%447.64萬 | -25.96%580.94萬 | -35.72%498.8萬 | 10.89%753.65萬 | 136.73%806.6萬 | 53.49%784.58萬 | 79.69%775.93萬 | 10,774.61%679.62萬 | 2,146.56%340.73萬 |
| 非流動負債合計 | 2.52%9.14億 | 2.44%9.04億 | 2.93%8.99億 | 5.10%8.93億 | -1.02%8.91億 | -0.62%8.83億 | -1.12%8.73億 | -2.67%8.49億 | 4.15%9.01億 | 3.94%8.88億 |
| 負債合計 | 9.93%21.88億 | 1.81%21.37億 | -9.06%19.59億 | -12.89%19.88億 | -19.99%19.9億 | -15.16%20.99億 | -12.48%21.54億 | -11.28%22.83億 | 2.89%24.87億 | 15.27%24.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.48億 | -1.03%6.48億 | -1.03%6.48億 | -1.03%6.48億 | -1.03%6.48億 | 0.00%6.55億 | -1.58%6.55億 | -1.58%6.55億 | -1.58%6.55億 | -1.58%6.55億 |
| 其他權益工具 | -0.00%1.73億 | -0.00%1.73億 | -0.00%1.73億 | -0.00%1.73億 | -0.00%1.73億 | -0.01%1.73億 | -0.01%1.73億 | -0.01%1.73億 | -0.01%1.73億 | -0.00%1.73億 |
| 資本公積 | 0.00%8.26億 | -5.64%8.22億 | -5.59%8.22億 | -5.60%8.22億 | -5.03%8.26億 | 0.25%8.71億 | -12.09%8.71億 | -12.09%8.71億 | -12.16%8.69億 | -12.16%8.69億 |
| 盈餘公積 | 4.30%3.87億 | 4.30%3.87億 | 4.30%3.87億 | 4.30%3.87億 | 3.43%3.71億 | 3.43%3.71億 | 3.43%3.71億 | 3.43%3.71億 | 7.25%3.58億 | 7.25%3.58億 |
| 未分配利潤 | -4.09%10.82億 | -7.41%10.61億 | -6.40%11.2億 | -7.65%11.38億 | -12.10%11.28億 | -11.72%11.45億 | -12.30%11.96億 | -12.06%12.32億 | -6.92%12.84億 | -2.45%12.98億 |
| 減:庫存股 | --9,499.34萬 | 80.84%9,499.34萬 | 247.63%5,804.99萬 | ---- | ---- | --5,253.04萬 | -67.31%1,669.89萬 | ---- | ---- | ---- |
| 其他綜合收益 | 101.11%536.96萬 | 44.81%463.29萬 | 2.70%470.55萬 | 10.02%494.18萬 | 24.15%267萬 | 46.94%319.93萬 | 10.56%458.17萬 | 4.49%449.17萬 | -25.47%215.05萬 | -29.89%217.73萬 |
| 專項儲備 | 20.81%123.54萬 | 22.21%105.31萬 | 47.93%99.34萬 | 102.61%96.2萬 | --102.25萬 | --86.17萬 | --67.16萬 | --47.48萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.88%30.27億 | -5.23%30.01億 | -4.82%30.98億 | -4.02%31.74億 | -5.74%31.5億 | -5.61%31.67億 | -7.14%32.55億 | -7.53%33.07億 | -5.72%33.42億 | -4.01%33.55億 |
| 少數股東權益 | -3.06%2.28億 | -8.17%2.1億 | -2.38%2.63億 | -4.30%2.54億 | -11.84%2.35億 | -9.98%2.28億 | -6.69%2.7億 | -6.97%2.65億 | -3.66%2.67億 | -5.32%2.54億 |
| 所有者權益（或股東權益）合計 | -3.82%32.55億 | -5.43%32.11億 | -4.64%33.61億 | -4.04%34.28億 | -6.19%33.85億 | -5.92%33.95億 | -7.11%35.24億 | -7.49%35.72億 | -5.57%36.08億 | -4.10%36.09億 |
| 負債和所有者權益(或股東權益)總計 | 1.27%54.43億 | -2.66%53.48億 | -6.31%53.2億 | -7.49%54.16億 | -11.82%53.75億 | -9.68%54.95億 | -9.22%56.79億 | -9.01%58.55億 | -2.29%60.96億 | 2.93%60.84億 |
| 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 | -- | -- | -- | 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。
