寒武紀-U
688256
中國平安
601318
萬科A
000002
4
貴州茅臺
600519
5
中芯國際
688981
滬深市場個股詳情
300182 捷成股份
- 5.79
- +0.05+0.87%
已收盤 01/23 15:00 (北京)
154.24億總市值40.49市盈率TTM
6.02最高價5.78最低價129.59萬手成交量5.85今開5.74昨收7.67億成交額5.79%換手率34.26市盈率(靜)26.64億總股本7.5452周最高1.84市淨率129.69億流通值3.1852周最低6.89漲停價22.40億流通股19.02歷史最高4.59跌停價4.18%振幅1.52歷史最低--股息TTM5.92平均價59.19萬手內盤--股息率TTM100股每手67.94萬手外盤
捷成股份關鍵統計數據
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 | 15.77%1.01億 | -17.72%1.17億 | 32.64%1.17億 | 189.25%2.43億 | -35.51%8,721.21萬 | -12.41%1.42億 | -82.90%8,814.28萬 | -56.94%8,403.22萬 | -24.52%1.35億 | -37.00%1.62億 |
| 交易性金融資產 | -1.71%957.53萬 | -1.71%957.53萬 | -1.68%965.36萬 | -1.68%965.36萬 | -15.45%974.15萬 | -15.45%974.15萬 | -18.02%981.86萬 | -18.02%981.86萬 | -18.89%1,152.14萬 | -11.23%1,152.14萬 |
| 應收票據及應收賬款 | 26.43%21.61億 | 16.54%19.78億 | 27.24%19.25億 | 51.29%17.83億 | 68.68%17.09億 | 26.10%16.97億 | 3.21%15.13億 | 3.66%11.78億 | -27.53%10.13億 | 22.94%13.46億 |
| -應收票據 | 11.34%9,350.55萬 | -28.00%7,724.61萬 | -17.06%9,493.78萬 | -40.33%9,702.55萬 | 313.17%8,398.5萬 | -50.47%1.07億 | -46.60%1.14億 | -2.84%1.63億 | -81.08%2,032.68萬 | 241.44%2.17億 |
| -應收賬款 | 27.21%20.68億 | 19.54%19億 | 30.86%18.31億 | 65.96%16.85億 | 63.68%16.25億 | 40.78%15.9億 | 11.74%13.99億 | 4.78%10.16億 | -23.08%9.93億 | 9.50%11.29億 |
| 其他應收款(含利息和股利) | -60.14%9,645.7萬 | -38.10%1.45億 | -39.41%1.42億 | -43.69%1.37億 | -26.36%2.42億 | -29.32%2.35億 | -42.15%2.34億 | -39.86%2.43億 | 13.24%3.29億 | 7.07%3.32億 |
| -應收利息 | 0.00%4,713.28萬 | 0.00%4,713.28萬 | 3.81%4,713.24萬 | 0.00%4,713.28萬 | -0.27%4,713.28萬 | -0.17%4,713.28萬 | -17.25%4,540.42萬 | -3.99%4,713.28萬 | 188,604.83%4,726.01萬 | 188,426.27%4,721.54萬 |
| -其他應收款 | ---- | -47.68%9,812.3萬 | ---- | ---- | ---- | -34.15%1.88億 | ---- | -44.81%1.96億 | ---- | -8.15%2.85億 |
| 合同資產 | ---- | ---- | ---- | ---- | -15.32%782.07萬 | -9.52%869.65萬 | -28.67%871.01萬 | -28.67%871.01萬 | -89.39%923.57萬 | -97.22%961.16萬 |
| 預付款項 | -30.67%2.59億 | -36.22%2.41億 | -14.97%2.78億 | -23.84%2.34億 | -15.46%3.74億 | 5.47%3.77億 | 26.72%3.27億 | 16.27%3.08億 | 26.14%4.43億 | 13.19%3.58億 |
| 存貨 | 6.05%3.79億 | 5.68%3.72億 | 5.52%3.36億 | 2.51%3.22億 | 0.33%3.58億 | -5.39%3.52億 | -10.16%3.19億 | -7.20%3.14億 | -37.10%3.57億 | -35.42%3.73億 |
| 應收款項融資 | -99.79%10.71萬 | -49.55%178.97萬 | -99.94%4.49萬 | -75.07%1,463.47萬 | 1,136.29%5,148.87萬 | -92.41%354.76萬 | 15,531.36%6,924.29萬 | 14.49%5,869.68萬 | 26.21%416.48萬 | -51.09%4,672.58萬 |
| 其他流動資產 | 36.27%4,891.18萬 | 13.68%4,294.26萬 | -29.45%3,438.54萬 | -12.94%4,059.42萬 | -27.64%3,589.46萬 | -8.84%3,777.41萬 | 26.15%4,874.24萬 | -33.92%4,662.77萬 | -29.56%4,960.84萬 | -37.00%4,143.78萬 |
| 流動資產合計 | 6.28%30.56億 | 1.54%29.07億 | 8.59%28.42億 | 23.65%27.84億 | 22.31%28.76億 | 6.86%28.63億 | -14.52%26.18億 | -9.43%22.51億 | -20.93%23.51億 | -13.25%26.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 22.11%1.09億 | 22.11%1.09億 | 22.11%1.09億 | 22.11%1.09億 | -28.09%8,955.34萬 | -28.09%8,955.34萬 | -28.09%8,955.34萬 | -28.09%8,955.34萬 | 0.67%1.25億 | 0.67%1.25億 |
| 長期股權投資 | 1.52%15.03億 | 4.14%14.94億 | 6.19%14.87億 | 7.21%14.86億 | 9.02%14.8億 | 7.60%14.35億 | 9.82%14.01億 | 8.96%13.86億 | 12.54%13.58億 | 10.98%13.33億 |
| 固定資產 | ---- | -46.19%988.22萬 | ---- | ---- | ---- | -8.83%1,836.54萬 | ---- | 33.72%1,823.64萬 | ---- | -26.39%2,014.32萬 |
| 無形資產 | 22.21%22.34億 | 13.45%20.19億 | 7.13%18.46億 | -1.09%18.29億 | -7.83%18.28億 | -10.40%17.8億 | -15.43%17.23億 | -8.10%18.49億 | -7.65%19.84億 | -5.79%19.86億 |
| 商譽 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | -1.26%29.77億 | -1.26%29.77億 | -1.26%29.77億 | -1.26%29.77億 | 0.00%30.15億 | 0.00%30.15億 |
| 長期待攤費用 | -64.60%109.39萬 | -58.61%150.47萬 | -48.98%202.08萬 | -44.12%250.1萬 | -39.04%309.04萬 | -29.02%363.52萬 | -6.43%396.09萬 | 21.64%447.6萬 | 55.43%506.97萬 | 172.47%512.16萬 |
| 遞延所得稅資產 | -16.59%2.62億 | -16.92%2.62億 | -13.21%2.57億 | -13.38%2.56億 | 14.03%3.14億 | 7.87%3.15億 | 19.54%2.96億 | 19.54%2.96億 | 40.96%2.75億 | 49.83%2.92億 |
| 使用權資產 | 58.20%168.23萬 | -25.94%99.17萬 | 0.07%161.47萬 | 19.40%223.77萬 | --106.34萬 | --133.9萬 | --161.36萬 | --187.41萬 | ---- | ---- |
| 其他非流動資產 | 6.74%12億 | 13.12%12.15億 | 1.36%11.87億 | 0.73%11.82億 | -4.47%11.25億 | -4.92%10.74億 | -5.22%11.71億 | 18.36%11.73億 | 21.85%11.77億 | 22.45%11.3億 |
| 非流動資產合計 | 5.93%82.96億 | 5.14%80.88億 | 2.59%78.78億 | 0.80%78.57億 | -1.57%78.32億 | -2.69%76.93億 | -3.50%76.8億 | 1.51%77.95億 | 2.46%79.57億 | 2.91%79.06億 |
| 資產總計 | 6.02%113.52億 | 4.16%109.95億 | 4.11%107.21億 | 5.92%106.41億 | 3.88%107.07億 | -0.27%105.56億 | -6.56%102.97億 | -1.17%100.47億 | -4.02%103.08億 | -1.72%105.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.89%7.08億 | -3.41%6.74億 | -4.32%6.88億 | 1.20%7.01億 | -28.20%6.75億 | -19.83%6.98億 | -29.12%7.19億 | -16.08%6.93億 | -12.31%9.4億 | -25.60%8.7億 |
| 應付票據及應付帳款 | 63.74%13.41億 | 60.99%11.35億 | 54.14%10.11億 | 61.46%9.65億 | 19.52%8.19億 | -20.61%7.05億 | -31.35%6.56億 | -26.69%5.98億 | -45.65%6.85億 | -30.12%8.88億 |
| -應付帳款 | 63.74%13.41億 | 60.99%11.35億 | 54.14%10.11億 | 61.46%9.65億 | 19.52%8.19億 | -20.61%7.05億 | -31.35%6.56億 | -26.69%5.98億 | -45.43%6.85億 | -30.12%8.88億 |
| 合同負債 | -13.26%4.15億 | -15.34%4.41億 | -26.37%3.79億 | -19.68%4.17億 | -43.67%4.78億 | -39.76%5.21億 | -48.97%5.15億 | 2.47%5.19億 | 18.78%8.49億 | 24.70%8.64億 |
| 應付職工薪酬 | -3.51%772.36萬 | 10.17%738.89萬 | 43.59%1,092.95萬 | -43.66%1,175.52萬 | -22.64%800.44萬 | -58.00%670.7萬 | -8.95%761.18萬 | 0.16%2,086.46萬 | -34.70%1,034.71萬 | -15.92%1,596.8萬 |
| 應交稅費 | 7.59%1.09億 | 9.01%1.08億 | 27.06%1.24億 | 32.22%1.24億 | 74.04%1.01億 | 82.40%9,919.81萬 | 20.05%9,741.38萬 | 45.73%9,402.64萬 | -7.84%5,803.25萬 | -61.21%5,438.5萬 |
| 其他應付款(含利息和股利) | -39.21%2.58億 | -33.78%2.54億 | -41.03%2.42億 | -15.38%3.13億 | 4.52%4.25億 | -4.55%3.83億 | 2.91%4.1億 | -14.11%3.7億 | 11.02%4.07億 | 8.82%4.01億 |
| -應付利息 | -93.35%34.63萬 | -93.35%34.63萬 | 284.82%1,338.59萬 | -25.37%1,221.6萬 | -20.18%520.71萬 | -29.43%520.71萬 | -53.25%347.85萬 | 214.37%1,636.95萬 | -4.73%652.35萬 | 31.97%737.83萬 |
| -應付股利 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | -37.01%1,155萬 | -37.01%1,155萬 | -37.01%1,155萬 | --1,155萬 | 0.00%1,833.72萬 |
| -其他應付款 | -39.63%2.46億 | -34.00%2.42億 | -45.10%2.17億 | -15.43%2.89億 | 5.07%4.08億 | -2.48%3.66億 | 5.99%3.95億 | -16.00%3.42億 | --3.88億 | 8.91%3.76億 |
| 一年內到期的非流動負債 | 61.95%135.94萬 | -18.76%88.21萬 | 33.98%151.34萬 | 90.51%213.5萬 | --83.94萬 | --108.58萬 | --112.96萬 | -99.67%112.07萬 | ---- | ---- |
| 其他流動負債 | 20.64%2.09億 | -12.92%1.85億 | -14.05%2.02億 | -36.28%1.61億 | 1.23%1.74億 | -45.23%2.13億 | -38.97%2.35億 | -18.27%2.53億 | 263.47%1.71億 | 575.82%3.88億 |
| 流動負債合計 | 13.76%30.49億 | 6.81%28.05億 | 0.64%26.58億 | 5.77%26.95億 | -14.10%26.8億 | -24.59%26.26億 | -31.44%26.41億 | -23.00%25.48億 | -19.69%31.2億 | -14.63%34.82億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -81.40%68.68萬 | -81.40%68.68萬 | -70.73%99.48萬 | -84.24%53.56萬 | 14.81%369.26萬 | 14.81%369.26萬 | -1.03%339.82萬 | -1.03%339.82萬 | 14.56%321.63萬 | 14.56%321.63萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80.11萬 | 0.00%80.11萬 |
| 租賃負債 | 67.87%32.2萬 | -70.83%8.49萬 | -76.91%9.86萬 | -83.25%11.24萬 | --19.18萬 | --29.09萬 | --42.72萬 | --67.11萬 | ---- | ---- |
| 其他非流動負債 | -95.45%500萬 | -95.45%500萬 | -90.91%1,000萬 | -90.91%1,000萬 | --1.1億 | --1.1億 | --1.1億 | --1.1億 | ---- | ---- |
| 非流動負債合計 | -94.72%600.88萬 | -94.94%577.17萬 | -90.25%1,109.34萬 | -90.67%1,064.8萬 | 2,734.81%1.14億 | 2,737.28%1.14億 | 2,587.94%1.14億 | 233.20%1.14億 | -89.59%401.74萬 | -89.59%401.74萬 |
| 負債合計 | 9.34%30.55億 | 2.57%28.11億 | -3.12%26.69億 | 1.64%27.06億 | -10.56%27.94億 | -21.41%27.4億 | -28.56%27.55億 | -20.38%26.62億 | -20.37%31.24億 | -15.33%34.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.88%26.41億 | -0.45%26.43億 | -0.17%26.51億 | 0.32%26.51億 | 2.41%26.64億 | 2.04%26.55億 | 2.14%26.56億 | 2.36%26.43億 | 1.53%26.02億 | 1.53%26.02億 |
| 資本公積 | -2.54%47.38億 | -1.77%47.41億 | -0.87%47.55億 | -0.45%47.55億 | 5.19%48.61億 | 4.44%48.27億 | 3.46%47.97億 | 4.51%47.76億 | 2.58%46.21億 | 2.58%46.21億 |
| 盈餘公積 | 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 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 未分配利潤 | 98.49%7.66億 | 113.54%6.54億 | 366.55%5.21億 | 973.74%4.04億 | 590.66%3.86億 | 287.68%3.06億 | 140.32%1.12億 | 91.85%-4,621.65萬 | 85.36%-7,863.52萬 | 76.45%-1.63億 |
| 減:庫存股 | -93.97%832.91萬 | -88.23%1,332.91萬 | -78.17%3,551.71萬 | -72.51%3,551.71萬 | 1.26%1.38億 | -17.04%1.13億 | 22.63%1.63億 | 51.21%1.29億 | 284.39%1.37億 | 284.39%1.37億 |
| 其他綜合收益 | 61.53%-1,313.04萬 | 60.30%-1,289.41萬 | 59.06%-1,370.7萬 | 60.81%-1,298.85萬 | -1,996.96%-3,412.79萬 | -4,989.21%-3,248.02萬 | -6,918.56%-3,347.89萬 | -8,978.10%-3,314.42萬 | 353.84%179.91萬 | 188.53%66.43萬 |
| 歸屬母公司所有者權益合計 | 4.85%82.97億 | 4.73%81.85億 | 6.76%80.51億 | 7.46%79.35億 | 10.15%79.13億 | 10.11%78.15億 | 7.74%75.41億 | 10.66%73.84億 | 7.73%71.83億 | 8.99%70.98億 |
| 少數股東權益 | -31.31%45.35萬 | -135.91%-23.91萬 | -71.36%19.37萬 | -3.79%65.59萬 | -5.18%66.01萬 | -5.44%66.59萬 | -99.59%67.64萬 | -99.54%68.17萬 | -99.53%69.62萬 | -99.50%70.42萬 |
| 所有者權益（或股東權益）合計 | 4.85%82.97億 | 4.72%81.85億 | 6.76%80.52億 | 7.46%79.36億 | 10.15%79.13億 | 10.11%78.16億 | 5.28%75.42億 | 8.25%73.85億 | 5.40%71.84億 | 6.71%70.98億 |
| 負債和所有者權益(或股東權益)總計 | 6.02%113.52億 | 4.16%109.95億 | 4.11%107.21億 | 5.92%106.41億 | 3.88%107.07億 | -0.27%105.56億 | -6.56%102.97億 | -1.17%100.47億 | -4.02%103.08億 | -1.72%105.85億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。