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
002669 康達新材
- 11.00
- +0.44+4.17%
已收盤 12/11 15:00 (北京)
33.37億總市值-42471市盈率TTM
11.10最高價10.45最低價23.33萬手成交量10.57今開10.56昨收2.53億成交額7.73%換手率110.00市盈率(靜)3.03億總股本13.4352周最高1.15市淨率33.18億流通值6.6652周最低11.62漲停價3.02億流通股32.91歷史最高9.50跌停價6.16%振幅3.82歷史最低0.07股息TTM10.84平均價9.73萬手內盤0.64%股息率TTM100股每手13.03萬手外盤
康達新材關鍵統計數據
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 | 30.13%6.39億 | 26.45%6.11億 | 16.56%5.87億 | -5.19%5.23億 | -46.48%4.91億 | 18.04%4.83億 | 50.98%5.04億 | 43.57%5.51億 | 113.00%9.18億 | -22.78%4.09億 |
| 交易性金融資產 | ---- | ---- | 21.89%1.22億 | 21.89%1.22億 | ---- | ---- | --1億 | --1億 | --8,000萬 | ---- |
| 應收票據及應收賬款 | 17.41%20.7億 | 11.84%17.86億 | 13.14%16.59億 | 27.31%17.49億 | 62.47%17.63億 | 49.18%15.97億 | 29.54%14.66億 | 30.28%13.74億 | 1.32%10.85億 | 6.16%10.7億 |
| -應收票據 | 22.96%1.72億 | -35.40%1.04億 | 29.41%2.31億 | 30.61%2.88億 | -1.08%1.4億 | 23.39%1.6億 | -21.04%1.78億 | -5.35%2.2億 | -49.51%1.42億 | -55.45%1.3億 |
| -應收賬款 | 16.93%18.97億 | 17.11%16.82億 | 10.88%14.28億 | 26.68%14.62億 | 72.02%16.23億 | 52.74%14.36億 | 42.14%12.88億 | 40.36%11.54億 | 19.38%9.43億 | 31.24%9.4億 |
| 其他應收款(含利息和股利) | -15.85%4,963.18萬 | 46.17%5,193.65萬 | 39.93%5,101.85萬 | 31.37%5,504.92萬 | 23.02%5,897.86萬 | 34.19%3,553.06萬 | 33.92%3,645.9萬 | 120.64%4,190.49萬 | 486.08%4,794.29萬 | 314.58%2,647.75萬 |
| -其他應收款 | ---- | 46.17%5,193.65萬 | ---- | ---- | ---- | 34.19%3,553.06萬 | ---- | 120.64%4,190.49萬 | ---- | 314.58%2,647.75萬 |
| 預付款項 | 43.53%5,057.6萬 | 60.99%4,731.24萬 | 114.68%7,020.91萬 | -38.92%3,444.03萬 | -48.21%3,523.6萬 | -56.82%2,938.86萬 | -62.56%3,270.46萬 | 24.57%5,639.01萬 | 28.90%6,803.53萬 | 69.91%6,805.96萬 |
| 存貨 | -4.58%7.58億 | -10.39%7.57億 | 12.14%8.37億 | 18.39%7.93億 | 10.87%7.94億 | 69.97%8.44億 | 59.02%7.47億 | 76.68%6.7億 | 130.98%7.16億 | 72.89%4.97億 |
| 應收款項融資 | -15.61%2.07億 | -7.05%2.54億 | 18.23%3.04億 | 104.02%3.2億 | 154.57%2.46億 | 68.31%2.73億 | -8.24%2.57億 | -54.40%1.57億 | -62.77%9,645.11萬 | -17.08%1.62億 |
| 其他流動資產 | 62.04%9,526.64萬 | 81.94%8,842.15萬 | 121.06%8,512.32萬 | 142.38%7,176.69萬 | 136.64%5,879.15萬 | 180.01%4,860.02萬 | 40.12%3,850.65萬 | 46.74%2,960.87萬 | 65.55%2,484.46萬 | 92.73%1,735.66萬 |
| 流動資產合計 | 12.26%38.69億 | 8.58%35.95億 | 16.79%37.16億 | 23.09%36.67億 | 13.51%34.47億 | 47.11%33.11億 | 34.96%31.82億 | 32.68%29.79億 | 41.43%30.36億 | 8.37%22.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 48.14%7,693.03萬 | 48.14%7,693.03萬 | 28.88%6,693.03萬 | 28.88%6,693.03萬 | 0.00%5,193.03萬 | -27.80%5,193.03萬 | -16.15%5,193.03萬 | -8.78%5,193.03萬 | 10.65%5,193.03萬 | 54.26%7,193.03萬 |
| 其他非流動金融資產 | -33.33%3,000萬 | -33.33%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 50.00%4,500萬 | 50.00%4,500萬 | 0.00%3,000萬 | 0.00%3,000萬 | 100.00%3,000萬 | --3,000萬 |
| 投資性房地產 | -6.86%469.24萬 | -6.75%477.85萬 | -6.66%486.43萬 | -6.55%495.1萬 | -6.45%503.78萬 | -6.34%512.46萬 | -18.59%521.14萬 | -19.08%529.81萬 | -19.55%538.49萬 | -20.00%547.17萬 |
| 長期股權投資 | 5.44%1.67億 | 7.01%1.66億 | 2.91%1.69億 | 17.70%1.66億 | 13.77%1.58億 | 47.24%1.55億 | 56.19%1.64億 | 33.74%1.41億 | 46.00%1.39億 | 28.44%1.06億 |
| 固定資產 | ---- | 46.90%12.55億 | ---- | ---- | ---- | 49.31%8.54億 | ---- | 28.74%7.45億 | ---- | 4.52%5.72億 |
| 在建工程 | ---- | 34.13%7.39億 | ---- | ---- | ---- | 299.04%5.51億 | ---- | 459.06%4.17億 | ---- | 272.30%1.38億 |
| 無形資產 | 64.34%3.92億 | 77.93%4.01億 | 94.42%4.09億 | 95.40%4.19億 | 9.74%2.38億 | 75.21%2.25億 | 77.78%2.11億 | 77.49%2.14億 | 82.52%2.17億 | 14.81%1.29億 |
| 商譽 | -16.50%7.77億 | 26.26%7.77億 | 26.26%7.77億 | 26.26%7.77億 | 50.33%9.3億 | 41.49%6.15億 | 41.49%6.15億 | 41.48%6.15億 | 42.02%6.19億 | 6.56%4.35億 |
| 長期待攤費用 | 121.58%1,538.98萬 | 108.89%1,669.47萬 | 102.53%1,822.24萬 | 79.80%1,886.55萬 | -42.24%694.55萬 | 276.44%799.21萬 | 254.81%899.74萬 | 243.02%1,049.25萬 | 309.93%1,202.42萬 | -28.31%212.31萬 |
| 遞延所得稅資產 | 0.03%3,426.86萬 | 7.68%3,707.28萬 | -7.66%3,438.39萬 | -2.65%3,662.73萬 | 14.19%3,425.71萬 | 22.23%3,442.95萬 | 28.32%3,723.63萬 | 36.96%3,762.34萬 | 99.57%2,999.98萬 | 104.55%2,816.82萬 |
| 使用權資產 | 395.59%9,081.48萬 | 216.87%8,047.17萬 | 33.05%6,678.05萬 | -59.85%2,644.42萬 | -77.81%1,832.44萬 | 96.88%2,539.55萬 | 218.46%5,019.09萬 | 269.42%6,586.65萬 | 313.46%8,257.34萬 | -35.89%1,289.92萬 |
| 其他非流動資產 | -53.59%1,717.83萬 | -52.97%1,400.85萬 | -68.27%715.49萬 | -5.04%1,826.35萬 | 239.48%3,701.03萬 | 13.02%2,978.72萬 | 8.79%2,254.64萬 | -27.00%1,923.33萬 | -55.18%1,090.22萬 | 57.98%2,635.63萬 |
| 非流動資產合計 | 19.89%36.77億 | 38.34%35.98億 | 44.98%34.93億 | 46.85%34.56億 | 43.30%30.67億 | 67.14%26.01億 | 59.79%24.09億 | 58.69%23.53億 | 56.13%21.4億 | 20.28%15.56億 |
| 資產總計 | 15.86%75.46億 | 21.67%71.93億 | 28.94%72.09億 | 33.57%71.23億 | 25.83%65.13億 | 55.30%59.12億 | 44.65%55.91億 | 43.03%53.33億 | 47.16%51.77億 | 12.94%38.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.57%11.74億 | 50.48%12.26億 | 75.13%12.13億 | 97.49%10.18億 | 68.14%8.99億 | 39.59%8.15億 | 17.89%6.92億 | -2.28%5.15億 | -10.40%5.35億 | -4.93%5.84億 |
| 應付票據及應付帳款 | 92.83%15.29億 | 51.92%11.8億 | 21.37%9.25億 | 50.12%10億 | 24.13%7.93億 | 19.66%7.77億 | 7.89%7.62億 | 0.82%6.66億 | 48.24%6.39億 | 156.45%6.49億 |
| -應付票據 | 86.25%5.48億 | 7.04%3.31億 | 26.83%3.28億 | 62.69%3.5億 | 21.32%2.94億 | 4.02%3.09億 | -25.47%2.58億 | -28.68%2.15億 | 145.13%2.43億 | 1,049.78%2.97億 |
| -應付帳款 | 96.72%9.81億 | 81.60%8.49億 | 18.57%5.98億 | 44.14%6.5億 | 25.86%4.98億 | 32.87%4.68億 | 40.01%5.04億 | 25.56%4.51億 | 19.33%3.96億 | 54.82%3.52億 |
| 合同負債 | 387.71%5,899.15萬 | 21.99%2,853.69萬 | 45.61%5,763.9萬 | 162.75%2,332.35萬 | 102.27%1,209.57萬 | 321.59%2,339.34萬 | 737.13%3,958.36萬 | -59.90%887.66萬 | 63.10%598萬 | 466.96%554.88萬 |
| 預收款項 | 268.15%26.84萬 | -16.85%21.76萬 | 272.83%94.4萬 | 56.67%49.62萬 | -99.89%7.29萬 | -99.50%26.17萬 | -99.65%25.32萬 | -72.36%31.68萬 | 262.24%6,669.43萬 | 343.49%5,219.66萬 |
| 應付職工薪酬 | -33.01%2,243.89萬 | -41.65%1,860.17萬 | -57.58%1,462.49萬 | -21.45%4,718.09萬 | 21.81%3,349.53萬 | 75.28%3,188.08萬 | 133.99%3,447.62萬 | 32.54%6,006.84萬 | 22.41%2,749.86萬 | -15.59%1,818.85萬 |
| 應交稅費 | -12.49%2,502.85萬 | 15.13%2,895.58萬 | -20.58%1,749.6萬 | -55.20%2,425.75萬 | -32.66%2,860.22萬 | 13.89%2,515.12萬 | 40.13%2,202.92萬 | 105.83%5,414.17萬 | 273.24%4,247.67萬 | 16.45%2,208.31萬 |
| 其他應付款(含利息和股利) | 11.95%4,936.9萬 | 13.76%4,947.67萬 | 32.97%5,709.88萬 | 40.92%5,829.84萬 | 3.67%4,410.07萬 | 1,125.52%4,349.15萬 | 1,034.51%4,294.27萬 | 372.34%4,137.12萬 | 473.37%4,254.03萬 | 11.40%354.88萬 |
| -應付股利 | --0 | ---- | --166.74萬 | --197.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 13.76%4,947.67萬 | ---- | ---- | ---- | 1,125.52%4,349.15萬 | ---- | 372.34%4,137.12萬 | ---- | 11.40%354.88萬 |
| 一年內到期的非流動負債 | 44.83%5.86億 | 24.19%5.48億 | 117.75%5.89億 | 268.54%6.21億 | 141.31%4.05億 | 1,283.09%4.41億 | 1,006.85%2.71億 | 732.99%1.68億 | 1,499.85%1.68億 | 242.47%3,191.72萬 |
| 其他流動負債 | 741.86%1,091.2萬 | 14.14%336.33萬 | 21.66%594.29萬 | 545.43%714.3萬 | 87.42%129.62萬 | -40.42%294.67萬 | -55.44%488.49萬 | 316.04%110.67萬 | 53.03%69.16萬 | 4,096.92%494.59萬 |
| 流動負債合計 | 55.93%34.56億 | 42.75%30.84億 | 54.09%28.81億 | 84.67%27.99億 | 45.14%22.17億 | 57.52%21.6億 | 29.69%18.7億 | 15.51%15.16億 | 38.57%15.27億 | 46.97%13.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.60%8.05億 | 56.05%7.78億 | 112.02%8.61億 | 69.51%8.23億 | 126.76%8.26億 | 846.04%4.99億 | 2,023.58%4.06億 | 2,227.72%4.86億 | 1,792.19%3.64億 | 188.75%5,269.73萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 8.25%8,108.61萬 | 9.24%8,218.23萬 | 9.47%8,377.76萬 | 3.89%7,919.45萬 |
| 長期應付款 | ---- | -43.55%3,088.74萬 | ---- | ---- | ---- | 994.34%5,471.72萬 | ---- | 686.18%7,861.78萬 | ---- | -66.67%500萬 |
| 長期應付職工薪酬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 | 0.00%186萬 |
| 預計負債 | --30萬 | --70萬 | --120萬 | --530萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 169.86%3,210.25萬 | 278.76%3,335.43萬 | 502.45%3,475.83萬 | 477.08%3,581.98萬 | 78.88%1,189.61萬 | 62.04%880.62萬 | 3.00%576.95萬 | 6.38%620.71萬 | 9.26%665.04萬 | 12.56%543.45萬 |
| 長期遞延收益 | 4.55%927.83萬 | -4.15%910.18萬 | -8.50%954.11萬 | -14.07%999.46萬 | -21.92%887.41萬 | 23.55%949.61萬 | 31.51%1,042.76萬 | 295.70%1,163.04萬 | 279.85%1,136.5萬 | 182.78%768.6萬 |
| 租賃負債 | 2,581.35%5,824.54萬 | 2,217.76%4,857.12萬 | 3,192.53%4,048.73萬 | 59.06%1,282.66萬 | -91.09%217.22萬 | -64.96%209.56萬 | -83.76%122.97萬 | -2.96%806.42萬 | 98.15%2,437.02萬 | -47.69%597.99萬 |
| 非流動負債合計 | -17.30%9.07億 | 56.81%9.02億 | 84.45%10.44億 | 50.50%10.15億 | 91.99%10.96億 | 264.59%5.76億 | 345.84%5.66億 | 439.21%6.74億 | 326.10%5.71億 | 21.13%1.58億 |
| 負債合計 | 31.69%43.63億 | 45.71%39.86億 | 61.15%39.25億 | 74.15%38.14億 | 57.89%33.13億 | 78.90%27.36億 | 55.28%24.36億 | 52.38%21.9億 | 69.74%20.98億 | 43.81%15.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.66%3.03億 | -0.66%3.03億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 20.96%3.05億 | 20.96%3.05億 | 20.96%3.05億 | 20.96%3.05億 | 0.00%2.52億 |
| 資本公積 | -2.43%18.95億 | -3.26%18.87億 | 0.76%19.56億 | -0.45%19.52億 | -0.68%19.42億 | 48.77%19.51億 | 48.63%19.41億 | 48.52%19.61億 | 48.19%19.55億 | -0.50%13.12億 |
| 盈餘公積 | 8.34%9,293.75萬 | 8.34%9,293.75萬 | 8.34%9,293.75萬 | 8.34%9,293.75萬 | 3.27%8,578.4萬 | 3.27%8,578.4萬 | 3.27%8,578.4萬 | 3.27%8,578.4萬 | 0.00%8,306.38萬 | 0.00%8,306.38萬 |
| 未分配利潤 | -14.88%6.23億 | -12.60%6.43億 | 1.61%6.96億 | 3.03%7.2億 | 17.93%7.32億 | 15.00%7.35億 | 6.33%6.85億 | 6.88%6.99億 | -2.21%6.2億 | -3.10%6.4億 |
| 減:庫存股 | -73.03%2,366.86萬 | -59.84%2,366.86萬 | --1億 | 84.17%1億 | 197.65%8,775.27萬 | 99.91%5,893.85萬 | ---- | 7.48%5,430.9萬 | -41.65%2,948.19萬 | -1.30%2,948.19萬 |
| 其他綜合收益 | -62.08%23.25萬 | -43.88%39.88萬 | 356.17%50.69萬 | 1,129.44%50.66萬 | 1,682.72%61.32萬 | 1,816.78%71.06萬 | 322.41%11.11萬 | 0.75%-4.92萬 | 7.90%-3.87萬 | -0.07%-4.14萬 |
| 專項儲備 | -16.01%560.11萬 | -7.24%559.16萬 | 14.40%559.86萬 | 25.12%555.8萬 | 64.58%666.87萬 | 64.42%602.77萬 | 47.85%489.36萬 | 38.85%444.2萬 | 42.18%405.19萬 | 37.26%366.61萬 |
| 歸屬母公司所有者權益合計 | -2.96%28.96億 | -3.86%29.09億 | -2.18%29.56億 | -0.82%29.77億 | 1.55%29.84億 | 33.83%30.26億 | 32.55%30.22億 | 32.65%30.01億 | 31.09%29.39億 | -1.12%22.61億 |
| 少數股東權益 | 32.87%2.87億 | 97.97%2.97億 | 145.89%3.27億 | 135.29%3.32億 | 54.99%2.16億 | 805.97%1.5億 | 695.05%1.33億 | 394.94%1.41億 | 251.02%1.39億 | -19.70%1,658.09萬 |
| 所有者權益（或股東權益）合計 | -0.54%31.83億 | 0.96%32.06億 | 4.06%32.83億 | 5.30%33.09億 | 3.97%32億 | 39.45%31.76億 | 37.38%31.55億 | 37.16%31.43億 | 34.92%30.78億 | -1.29%22.77億 |
| 負債和所有者權益(或股東權益)總計 | 15.86%75.46億 | 21.67%71.93億 | 28.94%72.09億 | 33.57%71.23億 | 25.83%65.13億 | 55.30%59.12億 | 44.65%55.91億 | 43.03%53.33億 | 47.16%51.77億 | 12.94%38.07億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
