美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
002881 美格智能
- 29.96
- -0.54-1.77%
休市中 12/31 15:00 (北京)
78.44億總市值89.97市盈率TTM
30.75最高價29.04最低價13.37萬手成交量30.71今開30.50昨收3.98億成交額7.38%換手率121.79市盈率(靜)2.62億總股本31.9852周最高5.14市淨率54.25億流通值15.8552周最低33.55漲停價1.81億流通股46.80歷史最高27.45跌停價5.61%振幅4.97歷史最低0.10股息TTM29.78平均價7.16萬手內盤0.33%股息率TTM100股每手4.81萬手外盤
美格智能關鍵統計數據
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 | -3.91%2.46億 | -15.72%3.01億 | -24.84%5.08億 | 74.48%1.49億 | 18.42%2.56億 | 100.65%3.58億 | 247.90%6.76億 | -55.49%8,511.54萬 | 75.57%2.16億 | -20.51%1.78億 |
| 應收票據及應收賬款 | 23.50%8.11億 | 7.13%6.32億 | 22.53%6.01億 | 56.89%6.59億 | 60.13%6.57億 | 73.93%5.9億 | 81.58%4.91億 | 30.86%4.2億 | 99.43%4.1億 | 74.65%3.39億 |
| -應收票據 | 146.64%685.46萬 | -14.89%181.58萬 | 35.21%583.68萬 | -1.02%344.59萬 | 1,189.94%277.92萬 | --213.35萬 | --431.68萬 | --348.13萬 | --21.55萬 | ---- |
| -應收賬款 | 22.98%8.04億 | 7.21%6.3億 | 22.42%5.95億 | 57.38%6.56億 | 59.53%6.54億 | 73.30%5.88億 | 79.98%4.86億 | 29.78%4.17億 | 99.32%4.1億 | 75.37%3.39億 |
| 其他應收款(含利息和股利) | -29.51%967.87萬 | -29.59%825.6萬 | -36.16%1,015.79萬 | -40.89%899.03萬 | -42.04%1,372.99萬 | -42.51%1,172.48萬 | -15.90%1,591.09萬 | -11.09%1,521.03萬 | 41.98%2,368.75萬 | -0.12%2,039.44萬 |
| -應收股利 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -29.59%825.6萬 | ---- | ---- | ---- | -42.51%1,172.48萬 | ---- | -11.09%1,521.03萬 | ---- | -0.12%2,039.44萬 |
| 預付款項 | -25.37%2,160.18萬 | -37.94%3,628.37萬 | -77.22%1,405.68萬 | -69.62%1,590.89萬 | 184.52%2,894.34萬 | 542.79%5,846.57萬 | 416.75%6,169.76萬 | 86.95%5,237.08萬 | -88.60%1,017.28萬 | -64.68%909.56萬 |
| 存貨 | -3.53%4.71億 | 26.14%5.74億 | 21.67%6.5億 | 7.33%5.26億 | -3.59%4.88億 | -5.34%4.55億 | -9.71%5.34億 | 23.97%4.9億 | 21.68%5.06億 | 3.75%4.81億 |
| 應收款項融資 | 23.90%1,762.4萬 | 251.13%4,868.95萬 | 186.87%5,308.51萬 | 650.20%3,842.69萬 | 329.68%1,422.42萬 | -36.13%1,386.64萬 | 34.71%1,850.52萬 | -72.20%512.22萬 | -71.70%331.04萬 | 21.59%2,171.14萬 |
| 其他流動資產 | 53.94%2.9億 | 72.56%2.61億 | 38.89%2.27億 | 3.57%2.08億 | -16.62%1.88億 | -15.89%1.51億 | -5.80%1.63億 | -14.74%2.01億 | -0.85%2.26億 | 20.30%1.8億 |
| 流動資產合計 | 13.42%18.66億 | 13.65%18.62億 | 5.26%20.63億 | 26.49%16.05億 | 17.94%16.46億 | 33.26%16.38億 | 53.85%19.6億 | 5.16%12.69億 | 27.99%13.95億 | 12.22%12.29億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -15.16%1.88億 | 5.58%2.34億 | 14.90%2.34億 | 17.79%2.34億 | 18.68%2.22億 | 37.00%2.22億 | 103.87%2.04億 | 98.87%1.99億 | 133.69%1.87億 | 131.36%1.62億 |
| 長期股權投資 | -14.57%5,130.69萬 | -11.38%5,522.51萬 | -8.90%5,798.05萬 | -9.09%6,005.6萬 | -4.00%6,005.79萬 | -4.15%6,231.97萬 | 92.24%6,364.17萬 | 88.23%6,606.21萬 | 108.35%6,256萬 | 94.73%6,501.92萬 |
| 固定資產 | ---- | -15.25%1,948.76萬 | ---- | ---- | ---- | -2.61%2,299.37萬 | ---- | -5.15%2,446.56萬 | ---- | 8.42%2,361.03萬 |
| 無形資產 | 2.78%1.15億 | 9.72%1.14億 | 6.08%1.14億 | 57.29%1.19億 | 104.28%1.11億 | 136.13%1.04億 | 134.33%1.07億 | 55.24%7,544.61萬 | 5.95%5,458萬 | -4.12%4,403.43萬 |
| 開發支出 | -52.84%492.09萬 | -69.13%577.11萬 | -19.04%1,343.98萬 | 139.92%1,292.17萬 | 89.39%1,043.48萬 | 70.44%1,869.18萬 | 66.83%1,660.16萬 | --538.59萬 | --550.96萬 | 68.02%1,096.7萬 |
| 長期待攤費用 | 63.36%693.02萬 | 98.47%763萬 | 33.30%594.16萬 | 24.29%558.75萬 | 373.63%424.22萬 | 315.20%384.44萬 | 438.84%445.73萬 | 318.07%449.57萬 | -44.64%89.57萬 | -57.03%92.59萬 |
| 遞延所得稅資產 | 8.55%6,945.97萬 | 22.27%5,996.13萬 | 50.96%6,311.59萬 | 43.28%5,956.45萬 | 24.87%6,398.86萬 | 26.14%4,903.96萬 | -1.39%4,181.01萬 | -11.37%4,157.28萬 | 71.95%5,124.53萬 | 59.17%3,887.84萬 |
| 使用權資產 | -59.10%1,204.78萬 | -55.34%1,506.72萬 | -45.72%1,995.1萬 | -41.23%2,403.67萬 | -29.37%2,946.01萬 | 19.18%3,373.7萬 | 10.50%3,675.38萬 | 7.02%4,090.04萬 | -3.39%4,171.25萬 | -41.37%2,830.65萬 |
| 其他非流動資產 | --171.68萬 | --384.7萬 | --309.9萬 | 587.31%309.29萬 | ---- | ---- | ---- | 202.78%45萬 | ---- | -88.88%9.81萬 |
| 非流動資產合計 | -10.64%4.68億 | -0.22%5.15億 | 6.70%5.32億 | 17.87%5.39億 | 22.01%5.23億 | 38.17%5.16億 | 71.84%4.99億 | 54.70%4.58億 | 61.70%4.29億 | 43.44%3.74億 |
| 資產總計 | 7.61%23.34億 | 10.33%23.77億 | 5.55%25.95億 | 24.21%21.45億 | 18.89%21.69億 | 34.40%21.55億 | 57.19%24.58億 | 14.91%17.27億 | 34.59%18.24億 | 18.22%16.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 136.33%1.3億 | 112.31%2.34億 | 34.87%3.79億 | -98.08%501.64萬 | -82.98%5,501.58萬 | -46.07%1.1億 | 3.55%2.81億 | -10.30%2.61億 | 32.18%3.23億 | -19.01%2.04億 |
| 應付票據及應付帳款 | 3.24%4.36億 | 24.73%4.44億 | 40.71%5.67億 | 46.62%4.86億 | 3.08%4.22億 | -1.90%3.56億 | 34.32%4.03億 | 21.50%3.31億 | 79.36%4.09億 | 28.77%3.63億 |
| -應付票據 | ---- | -60.85%1,203.81萬 | 2.01%4,508.61萬 | -13.21%3,663.05萬 | -51.40%2,818.14萬 | 10.44%3,074.82萬 | -8.64%4,419.9萬 | 50.91%4,220.68萬 | 34.33%5,798.51萬 | -45.68%2,784.24萬 |
| -應付帳款 | 10.63%4.36億 | 32.82%4.32億 | 45.47%5.22億 | 55.35%4.49億 | 12.07%3.94億 | -2.93%3.26億 | 42.57%3.59億 | 18.14%2.89億 | 89.86%3.51億 | 45.30%3.35億 |
| 合同負債 | 57.48%9,244.83萬 | 67.28%8,816.85萬 | 18.16%7,162.15萬 | -22.42%5,232.81萬 | -27.18%5,870.43萬 | -29.04%5,270.58萬 | -35.02%6,061.45萬 | -7.66%6,745.11萬 | -3.92%8,061.25萬 | -11.75%7,427.28萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.10%27.62萬 | 615.06%164.46萬 |
| 應付職工薪酬 | -2.80%1,508.82萬 | -2.57%1,529.71萬 | -3.59%1,591.5萬 | -3.70%1,672.06萬 | 5.12%1,552.24萬 | 1.64%1,570萬 | 13.99%1,650.81萬 | 22.42%1,736.25萬 | 7.49%1,476.7萬 | 19.92%1,544.59萬 |
| 應交稅費 | 62.51%2,468.2萬 | -43.70%1,060.94萬 | 10.01%1,016.58萬 | 54.12%1,128.56萬 | -0.02%1,518.82萬 | 19.99%1,884.41萬 | 25.18%924.12萬 | -1.08%732.26萬 | 193.01%1,519.13萬 | 197.25%1,570.48萬 |
| 其他應付款(含利息和股利) | 103.79%4,621.89萬 | 111.90%4,521.57萬 | -43.48%1,152.12萬 | -53.93%941.59萬 | 5.47%2,267.96萬 | -44.55%2,133.84萬 | -74.97%2,038.46萬 | -65.80%2,043.85萬 | -61.59%2,150.26萬 | -12.29%3,847.98萬 |
| -其他應付款 | ---- | 111.90%4,521.57萬 | ---- | ---- | ---- | -44.55%2,133.84萬 | ---- | -65.80%2,043.85萬 | ---- | -11.14%3,847.98萬 |
| 一年內到期的非流動負債 | -44.66%995.28萬 | -30.44%1,271.49萬 | -76.80%1,559.3萬 | -75.39%1,647.05萬 | 33.28%1,798.33萬 | 70.88%1,827.85萬 | 429.00%6,722.2萬 | 321.59%6,692.7萬 | -25.69%1,349.26萬 | -46.88%1,069.66萬 |
| 其他流動負債 | -2.61%2,925.23萬 | -20.02%3,027.88萬 | -9.89%2,665.6萬 | 5.24%2,732.86萬 | 7.02%3,003.73萬 | 39.57%3,785.85萬 | 0.64%2,958.29萬 | -34.65%2,596.67萬 | 27.72%2,806.78萬 | 56.79%2,712.53萬 |
| 流動負債合計 | 22.95%7.83億 | 39.51%8.81億 | 23.65%10.97億 | -21.70%6.24億 | -29.72%6.37億 | -15.93%6.31億 | 9.48%8.87億 | 3.03%7.97億 | 34.91%9.07億 | 4.55%7.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -40.26%2,990萬 | --8,990萬 | --6,000萬 | --5,005.31萬 | --5,005.31萬 |
| 遞延所得稅負債 | -39.58%1,881.45萬 | -14.07%2,730.9萬 | 22.91%2,730.9萬 | 30.24%2,730.91萬 | 51.98%3,113.72萬 | 55.11%3,177.87萬 | 122.19%2,221.86萬 | 109.69%2,096.86萬 | 104.88%2,048.82萬 | 104.88%2,048.82萬 |
| 長期遞延收益 | 0.00%387.5萬 | 307.89%387.5萬 | 307.89%387.5萬 | 307.89%387.5萬 | 83.69%387.5萬 | -57.72%95萬 | -60.15%95萬 | -62.32%95萬 | 23.46%210.96萬 | -18.88%224.69萬 |
| 租賃負債 | -80.16%267.06萬 | -81.26%326.52萬 | -72.09%603.01萬 | -65.66%929.96萬 | -56.55%1,345.99萬 | -12.13%1,742.82萬 | -3.30%2,160.94萬 | 9.38%2,707.85萬 | 13.83%3,097.8萬 | -34.74%1,983.32萬 |
| 非流動負債合計 | -47.68%2,536.01萬 | -56.97%3,444.92萬 | -72.37%3,721.42萬 | -62.86%4,048.37萬 | -53.23%4,847.21萬 | -13.57%8,005.69萬 | 287.78%1.35億 | 192.40%1.09億 | 166.25%1.04億 | 114.59%9,262.14萬 |
| 負債合計 | 17.95%8.09億 | 28.65%9.15億 | 10.99%11.34億 | -26.64%6.65億 | -32.13%6.86億 | -15.67%7.11億 | 20.92%10.22億 | 11.73%9.06億 | 42.10%10.1億 | 10.79%8.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.12%2.62億 | 0.20%2.62億 | 0.21%2.62億 | 9.17%2.62億 | 9.12%2.61億 | 9.09%2.61億 | 41.35%2.61億 | 29.74%2.4億 | 29.84%2.4億 | 29.74%2.39億 |
| 資本公積 | 1.37%7.92億 | 1.14%7.85億 | 1.21%7.85億 | 296.25%7.84億 | 298.42%7.81億 | 307.10%7.76億 | 218.93%7.75億 | -17.55%1.98億 | -15.76%1.96億 | -16.35%1.91億 |
| 盈餘公積 | 0.46%2,254.61萬 | 0.46%2,254.61萬 | 0.56%2,254.61萬 | 0.56%2,254.61萬 | 22.84%2,244.38萬 | 22.84%2,244.38萬 | 22.71%2,242.13萬 | 22.71%2,242.13萬 | 0.00%1,827.14萬 | 0.00%1,827.14萬 |
| 未分配利潤 | 13.38%5.19億 | 5.34%4.61億 | 6.20%4.6億 | 9.28%4.53億 | 10.66%4.58億 | 15.98%4.38億 | 27.13%4.33億 | 31.30%4.15億 | 49.12%4.14億 | 53.81%3.77億 |
| 減:庫存股 | 63.99%6,928.36萬 | 20.83%6,825.09萬 | 20.58%6,825.09萬 | -25.80%4,199.91萬 | -25.36%4,224.93萬 | -16.51%5,648.32萬 | -17.69%5,660.45萬 | -17.69%5,660.45萬 | -17.69%5,660.45萬 | -16.09%6,765.3萬 |
| 其他綜合收益 | -54.89%111.87萬 | -6.98%219.41萬 | 270.00%175.05萬 | 16.06%153.06萬 | 34.69%248萬 | 1,113.65%235.87萬 | 148.85%47.31萬 | 261.71%131.88萬 | 448.58%184.13萬 | 135.12%19.43萬 |
| 歸屬母公司所有者權益合計 | 2.96%15.27億 | 1.45%14.64億 | 1.85%14.62億 | 80.72%14.81億 | 82.48%14.83億 | 90.34%14.43億 | 100.26%14.36億 | 18.88%8.19億 | 26.28%8.13億 | 27.46%7.58億 |
| 少數股東權益 | -720.04%-167.93萬 | -475.66%-172.54萬 | -358.84%-171.17萬 | -228.01%-106.65萬 | -80.18%27.08萬 | -71.34%45.93萬 | -63.73%66.13萬 | -59.44%83.32萬 | 40.99%136.68萬 | --160.25萬 |
| 所有者權益（或股東權益）合計 | 2.83%15.26億 | 1.30%14.62億 | 1.68%14.6億 | 80.41%14.8億 | 82.21%14.83億 | 90.00%14.44億 | 99.84%14.36億 | 18.65%8.2億 | 26.30%8.14億 | 27.73%7.6億 |
| 負債和所有者權益(或股東權益)總計 | 7.61%23.34億 | 10.33%23.77億 | 5.55%25.95億 | 24.21%21.45億 | 18.89%21.69億 | 34.40%21.55億 | 57.19%24.58億 | 14.91%17.27億 | 34.59%18.24億 | 18.22%16.03億 |
| 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。
