華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
滬深市場個股詳情
002518 科士達
- 24.07
- -0.55-2.23%
已收盤 01/08 15:00 (北京)
140.14億總市值27.45市盈率TTM
24.60最高價23.12最低價41.46萬手成交量23.90今開24.62昨收9.93億成交額7.34%換手率16.58市盈率(靜)5.82億總股本26.8452周最高3.23市淨率136.04億流通值14.8452周最低27.08漲停價5.65億流通股63.08歷史最高22.16跌停價6.01%振幅0.59歷史最低0.45股息TTM23.95平均價22.61萬手內盤1.87%股息率TTM100股每手15.93萬手外盤
科士達關鍵統計數據
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 | -80.46%3.8億 | -88.11%2.75億 | -32.89%14.27億 | -10.26%15.52億 | 132.18%19.47億 | 220.16%23.15億 | 317.52%21.26億 | 315.36%17.3億 | 97.75%8.38億 | 38.47%7.23億 |
| 交易性金融資產 | 4,353.22%3.34億 | 408.17%2.9億 | 61.45%1.3億 | 10.90%2.4億 | -99.16%750.47萬 | -90.40%5,700萬 | -90.07%8,055.22萬 | -80.72%2.16億 | 1.24%8.93億 | -24.44%5.94億 |
| 應收票據及應收賬款 | 14.09%15.26億 | 30.09%15.52億 | 23.39%14.4億 | 8.86%14.25億 | 12.99%13.38億 | 8.97%11.93億 | 28.02%11.67億 | 33.68%13.09億 | 26.12%11.84億 | 15.02%10.95億 |
| -應收票據 | 5,623.51%2,119.46萬 | 1,278.42%2,954.23萬 | 164.49%3,083.07萬 | 273.18%4,699.83萬 | -95.20%37.03萬 | -78.56%214.32萬 | 8.45%1,165.65萬 | -28.58%1,259.41萬 | 384.69%772.08萬 | 527.65%999.81萬 |
| -應收賬款 | 12.54%15.05億 | 27.84%15.22億 | 21.97%14.09億 | 6.30%13.78億 | 13.70%13.37億 | 9.78%11.91億 | 28.25%11.55億 | 34.83%12.97億 | 25.51%11.76億 | 14.16%10.85億 |
| 其他應收款(含利息和股利) | 12.85%2,485.98萬 | 75.70%3,174.82萬 | 139.55%3,499.37萬 | 120.76%2,128.96萬 | 20.54%2,202.92萬 | -15.68%1,806.94萬 | -20.85%1,460.8萬 | -26.02%964.39萬 | -27.93%1,827.56萬 | 41.92%2,142.89萬 |
| -其他應收款 | ---- | 75.70%3,174.82萬 | ---- | ---- | ---- | -15.68%1,806.94萬 | ---- | -26.02%964.39萬 | ---- | 41.92%2,142.89萬 |
| 合同資產 | --1,654.54萬 | --1,654.54萬 | --783.38萬 | --783.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 62.66%2,137.24萬 | -57.81%2,771.3萬 | -51.72%2,161.43萬 | -55.46%1,081.4萬 | -88.42%1,313.89萬 | 75.16%6,569.35萬 | -46.37%4,477.01萬 | -9.82%2,427.8萬 | 129.41%1.13億 | 314.81%3,750.55萬 |
| 存貨 | -9.55%11.13億 | -15.91%10.36億 | -16.78%10.93億 | 14.91%11億 | 43.87%12.3億 | 36.30%12.32億 | 40.64%13.14億 | 41.65%9.58億 | 40.21%8.55億 | 75.47%9.04億 |
| 應收款項融資 | 106.42%5,938.97萬 | -29.23%2,014.7萬 | 168.47%4,655.13萬 | 122.48%8,879.72萬 | 69.37%2,877.14萬 | 100.43%2,846.86萬 | 56.49%1,733.95萬 | 84.14%3,991.23萬 | -45.92%1,698.75萬 | -59.38%1,420.35萬 |
| 一年內到期的非流動資產 | 188.60%2.89億 | -57.02%4,309.85萬 | -57.24%4,276.44萬 | --5,434.47萬 | --1億 | --1億 | --1億 | ---- | ---- | ---- |
| 其他流動資產 | -51.53%861.68萬 | -51.84%1,170.31萬 | -83.93%1,139.33萬 | -76.13%1,203.16萬 | -19.44%1,777.6萬 | 47.22%2,430.26萬 | 24.12%7,090.28萬 | -14.65%5,040.51萬 | -35.63%2,206.59萬 | -29.39%1,650.8萬 |
| 流動資產合計 | -19.78%37.73億 | -34.37%33.04億 | -13.78%42.55億 | 4.05%45.13億 | 19.36%47.04億 | 47.83%50.34億 | 47.94%49.35億 | 30.84%43.37億 | 31.59%39.41億 | 19.17%34.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.27%7,038.44萬 | 30.19%7,038.44萬 | 32.97%7,188.44萬 | 55.49%8,406.09萬 | -3.16%8,406.09萬 | -37.79%5,406.09萬 | -33.99%5,406.09萬 | -33.99%5,406.09萬 | 5.98%8,680萬 | 6.11%8,690萬 |
| 投資性房地產 | -10.25%6,655.16萬 | -10.56%6,708.52萬 | -10.80%6,766.18萬 | -11.15%6,815.24萬 | -4.39%7,415.13萬 | -4.34%7,500.29萬 | -4.30%7,585.44萬 | -4.25%7,670.6萬 | -4.21%7,755.75萬 | -4.16%7,840.91萬 |
| 長期股權投資 | 0.00%145.4萬 | 0.00%145.4萬 | 0.00%145.4萬 | 0.00%145.4萬 | -0.00%145.4萬 | -0.68%145.4萬 | -0.90%145.4萬 | -0.92%145.4萬 | -21.30%145.4萬 | -98.48%146.4萬 |
| 固定資產 | ---- | 7.89%10.77億 | ---- | ---- | ---- | 2.69%9.98億 | ---- | 4.02%10.04億 | ---- | 48.13%9.72億 |
| 在建工程 | ---- | -24.49%1.52億 | ---- | ---- | ---- | 91.69%2.01億 | ---- | 9.58%1.31億 | ---- | -55.02%1.05億 |
| 無形資產 | 12.57%2.5億 | 12.14%2.5億 | 13.27%2.53億 | 13.11%2.55億 | -1.93%2.22億 | -2.07%2.23億 | -2.80%2.23億 | -2.07%2.25億 | -0.57%2.27億 | 44.66%2.27億 |
| 商譽 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | --514.77萬 | 968.59%514.77萬 |
| 長期待攤費用 | -4.78%2,588.98萬 | -11.35%2,517.5萬 | -6.45%2,607.3萬 | -17.41%2,567.2萬 | -17.79%2,718.81萬 | -12.80%2,839.78萬 | -22.40%2,787.06萬 | 114.22%3,108.18萬 | 271.09%3,307.16萬 | 129.77%3,256.52萬 |
| 遞延所得稅資產 | 7.07%1.25億 | 17.19%1.29億 | 5.86%1.15億 | 16.54%1.22億 | 29.59%1.16億 | 40.04%1.1億 | 32.00%1.09億 | 27.52%1.05億 | 24.21%8,979.83萬 | 9.30%7,876.64萬 |
| 使用權資產 | -10.88%1,616.62萬 | -0.07%1,719.12萬 | -7.26%1,692.82萬 | -5.60%1,812.06萬 | 8.71%1,813.97萬 | -3.28%1,720.39萬 | -8.25%1,825.38萬 | -6.40%1,919.5萬 | 24.03%1,668.67萬 | 30.61%1,778.67萬 |
| 其他非流動資產 | 180.32%12.31億 | 248.51%14.17億 | 58.58%6.78億 | 146.52%5.71億 | 1,791.22%4.39億 | 930.86%4.07億 | 1,044.49%4.27億 | 540.28%2.32億 | -65.74%2,321.14萬 | -35.14%3,945.42萬 |
| 非流動資產合計 | 38.61%30.32億 | 51.47%32.12億 | 16.61%24.55億 | 25.84%23.7億 | 31.51%21.87億 | 28.90%21.2億 | 27.44%21.05億 | 15.14%18.83億 | 5.19%16.63億 | 12.05%16.45億 |
| 資產總計 | -1.25%68.05億 | -8.93%65.16億 | -4.69%67.1億 | 10.65%68.83億 | 22.96%68.91億 | 41.67%71.55億 | 41.15%70.4億 | 25.65%62.2億 | 22.47%56.04億 | 16.75%50.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.65億 | --4,500萬 | -25.44%4,800萬 | 73.57%1.13億 | ---- | ---- | 102.64%6,437.55萬 | 103.31%6,484.01萬 | 102.82%6,551.64萬 | 96.82%6,357.34萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --31.9萬 | --218.94萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -20.55%15.66億 | -39.15%14.6億 | -41.77%13.72億 | -11.10%16.16億 | 25.21%19.72億 | 73.88%24億 | 72.40%23.56億 | 34.91%18.18億 | 40.06%15.75億 | 33.29%13.8億 |
| -應付票據 | -36.29%6.73億 | -63.13%5.75億 | -49.72%6.14億 | -20.08%6.31億 | 26.09%10.56億 | 97.65%15.59億 | 90.43%12.21億 | 59.98%7.89億 | 62.88%8.38億 | 83.42%7.89億 |
| -應付帳款 | -2.39%8.93億 | 5.35%8.85億 | -33.22%7.58億 | -4.22%9.86億 | 24.22%9.15億 | 42.15%8.4億 | 56.46%11.35億 | 20.45%10.29億 | 20.82%7.37億 | -2.34%5.91億 |
| 合同負債 | 10.51%2.27億 | -25.75%1.95億 | -2.66%2.11億 | -8.23%1.87億 | 13.46%2.06億 | 120.70%2.63億 | 89.44%2.17億 | 88.15%2.03億 | 81.54%1.81億 | 52.20%1.19億 |
| 預收款項 | 0.00%24.4萬 | 0.00%24.4萬 | -3.33%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 3.44%25.24萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 |
| 應付職工薪酬 | 7.20%4,314.13萬 | 11.46%4,128.78萬 | 2.18%1.05億 | 1.17%1.12億 | 16.24%4,024.55萬 | 22.06%3,704.19萬 | 41.36%1.03億 | 38.34%1.11億 | 20.90%3,462.18萬 | 4.60%3,034.8萬 |
| 應交稅費 | -54.72%5,103.75萬 | -52.13%5,376.7萬 | -31.61%1.02億 | -18.85%1.11億 | 8.63%1.13億 | 71.13%1.12億 | 319.21%1.49億 | 158.43%1.37億 | 115.74%1.04億 | 46.71%6,563.82萬 |
| 其他應付款(含利息和股利) | -91.75%946.83萬 | -3.77%1.09億 | 1,471.75%1.11億 | 1,278.65%1.1億 | 777.49%1.15億 | 333.04%1.13億 | -63.90%703.45萬 | -77.10%801.01萬 | -68.51%1,308.01萬 | -48.40%2,611.36萬 |
| -其他應付款 | ---- | -3.77%1.09億 | ---- | ---- | ---- | 333.04%1.13億 | ---- | -77.10%801.01萬 | ---- | -44.45%2,611.36萬 |
| 一年內到期的非流動負債 | -4.73%317.07萬 | 5.00%336.58萬 | 3.96%347.23萬 | 8.56%377.32萬 | -12.56%332.8萬 | -32.42%320.55萬 | -31.90%334萬 | -30.14%347.55萬 | 345.42%380.62萬 | 532.62%474.36萬 |
| 其他流動負債 | 129.57%2,595.81萬 | 152.38%2,830.43萬 | 70.18%2,479.34萬 | 136.22%2,904.75萬 | -1.95%1,130.73萬 | 27.21%1,121.51萬 | 86.51%1,456.88萬 | 77.50%1,229.7萬 | 36.64%1,153.16萬 | 68.62%881.6萬 |
| 流動負債合計 | -14.98%20.92億 | -34.19%19.36億 | -32.16%19.77億 | -3.22%22.82億 | 23.73%24.6億 | 73.18%29.41億 | 76.23%29.14億 | 41.40%23.58億 | 43.65%19.88億 | 33.07%16.98億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%1.05億 | ---- | ---- | ---- | 0.00%1.05億 | ---- | 0.00%1.05億 | ---- | 0.00%1.05億 |
| 預計負債 | -1.34%1.17億 | 7.85%1.17億 | 24.04%1.19億 | 68.35%1.24億 | 463.61%1.19億 | 421.86%1.09億 | 370.30%9,562.48萬 | 258.35%7,356.06萬 | 10.48%2,107.17萬 | 9.22%2,083.19萬 |
| 遞延所得稅負債 | -9.49%44.72萬 | -0.53%50.82萬 | -21.10%48.06萬 | -18.33%51.5萬 | -48.97%49.41萬 | -59.17%51.09萬 | -54.24%60.92萬 | -62.47%63.06萬 | -48.56%96.82萬 | 33.89%125.12萬 |
| 長期遞延收益 | 20.26%5,838.96萬 | 25.94%6,059.26萬 | -10.47%4,750.97萬 | -14.18%4,644.59萬 | -20.24%4,855.48萬 | 40.05%4,811.35萬 | 48.61%5,306.6萬 | 45.99%5,412.08萬 | 57.90%6,087.98萬 | -14.28%3,435.35萬 |
| 租賃負債 | -17.83%1,336.72萬 | -0.70%1,479.68萬 | -8.91%1,418.41萬 | -8.17%1,466.08萬 | 23.41%1,626.85萬 | 13.32%1,490.08萬 | 8.05%1,557.08萬 | 2.63%1,596.59萬 | -1.27%1,318.3萬 | -1.13%1,314.95萬 |
| 非流動負債合計 | 1.83%2.94億 | 7.54%2.98億 | 5.90%2.86億 | 16.52%2.9億 | 43.75%2.89億 | 58.80%2.77億 | 52.66%2.7億 | 38.61%2.49億 | 13.07%2.01億 | -2.13%1.75億 |
| 負債合計 | -13.21%23.86億 | -30.60%22.34億 | -28.93%22.63億 | -1.34%25.73億 | 25.56%27.49億 | 71.84%32.19億 | 73.96%31.84億 | 41.13%26.08億 | 40.17%21.89億 | 28.75%18.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.81%5.82億 | -0.03%5.87億 | 0.76%5.87億 | 0.76%5.87億 | 0.78%5.87億 | 0.78%5.87億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 |
| 資本公積 | -9.97%5.61億 | 7.83%6.56億 | 28.53%6.47億 | 25.96%6.34億 | 23.69%6.23億 | 20.82%6.08億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 |
| 盈餘公積 | 18.37%3.43億 | 18.37%3.43億 | 18.37%3.43億 | 18.37%3.43億 | 18.59%2.9億 | 18.59%2.9億 | 18.59%2.9億 | 18.59%2.9億 | 14.50%2.44億 | 14.50%2.44億 |
| 未分配利潤 | 7.27%28.83億 | 9.95%27.45億 | 19.68%29.12億 | 26.75%27.88億 | 32.06%26.88億 | 38.21%24.97億 | 36.06%24.33億 | 26.85%22億 | 21.65%20.35億 | 15.01%18.07億 |
| 減:庫存股 | ---- | -3.60%1.02億 | 5,079.93%1.04億 | 5,079.93%1.04億 | 5,189.08%1.06億 | 5,189.08%1.06億 | 0.00%199.87萬 | 0.00%199.87萬 | 0.00%199.87萬 | 0.00%199.87萬 |
| 其他綜合收益 | -6.56%-2,830.16萬 | -18.30%-3,119.21萬 | 0.40%-2,635.49萬 | -0.72%-2,667.48萬 | -20,908.91%-2,655.93萬 | -17,554.73%-2,636.81萬 | -31,496.30%-2,646.04萬 | -21,390.19%-2,648.41萬 | -195.59%-12.64萬 | 19.54%15.11萬 |
| 歸屬母公司所有者權益合計 | 7.05%43.4億 | 9.04%41.98億 | 15.31%43.59億 | 19.04%42.22億 | 20.56%40.55億 | 22.80%38.5億 | 21.30%37.8億 | 15.82%35.47億 | 13.22%33.63億 | 9.30%31.35億 |
| 少數股東權益 | -9.69%7,851.97萬 | -2.79%8,409.48萬 | 16.23%8,827.73萬 | 33.61%8,828.8萬 | 69.07%8,694.56萬 | 102.90%8,650.43萬 | 85.74%7,594.81萬 | 63.05%6,607.69萬 | 17.94%5,142.73萬 | 1,303.09%4,263.42萬 |
| 所有者權益（或股東權益）合計 | 6.70%44.19億 | 8.78%42.82億 | 15.33%44.47億 | 19.30%43.1億 | 21.29%41.42億 | 23.88%39.36億 | 22.13%38.56億 | 16.43%36.13億 | 13.29%34.15億 | 10.67%31.77億 |
| 負債和所有者權益(或股東權益)總計 | -1.25%68.05億 | -8.93%65.16億 | -4.69%67.1億 | 10.65%68.83億 | 22.96%68.91億 | 41.67%71.55億 | 41.15%70.4億 | 25.65%62.2億 | 22.47%56.04億 | 16.75%50.5億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
