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
300256 星星科技
- 5.88
- +0.98+20.00%
已收盤 12/11 15:00 (北京)
133.38億總市值-33220市盈率TTM
5.88最高價4.85最低價279.64萬手成交量4.88今開4.90昨收15.37億成交額17.02%換手率虧損市盈率(靜)22.68億總股本6.2052周最高11.09市淨率96.63億流通值1.5852周最低5.88漲停價16.43億流通股14.54歷史最高3.92跌停價21.02%振幅1.58歷史最低--股息TTM5.49平均價149.35萬手內盤--股息率TTM100股每手128.09萬手外盤
星星科技關鍵統計數據
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 | -16.58%4.58億 | 1.20%5.18億 | 9.67%5.43億 | 12.43%5.54億 | 33.73%5.5億 | 325.91%5.12億 | 239.07%4.95億 | 85.34%4.92億 | -0.99%4.11億 | -83.23%1.2億 |
| 應收票據及應收賬款 | -21.81%2.13億 | -30.97%1.91億 | -40.25%1.77億 | -22.41%2.47億 | -32.76%2.72億 | -1.16%2.77億 | 29.84%2.96億 | 38.78%3.19億 | -48.02%4.04億 | -61.19%2.81億 |
| -應收票據 | -90.46%33.49萬 | -62.36%190.12萬 | --270.54萬 | 89.76%1,191.36萬 | -81.58%351.05萬 | -89.40%505.12萬 | ---- | -86.82%627.81萬 | 12.70%1,905.73萬 | 2,756.18%4,764.97萬 |
| -應收賬款 | -20.91%2.12億 | -30.39%1.9億 | -41.17%1.74億 | -24.66%2.35億 | -30.35%2.68億 | 16.90%2.72億 | 69.46%2.96億 | 71.69%3.12億 | -49.37%3.85億 | -67.71%2.33億 |
| 其他應收款(含利息和股利) | -53.26%1.57億 | -54.34%1.49億 | -61.76%1.55億 | -53.26%1.59億 | -44.08%3.36億 | -77.28%3.27億 | -72.89%4.04億 | -76.75%3.4億 | -14.70%6.01億 | 115.00%14.37億 |
| -其他應收款 | ---- | -54.34%1.49億 | ---- | ---- | ---- | -77.28%3.27億 | ---- | -76.75%3.4億 | ---- | 115.00%14.37億 |
| 預付款項 | 56.34%3,352.51萬 | 71.00%4,072.81萬 | -55.33%1,409.37萬 | -21.00%2,420.75萬 | -73.93%2,144.39萬 | 82.93%2,381.72萬 | 93.99%3,155.32萬 | 159.27%3,064.36萬 | 85.40%8,225.91萬 | -60.63%1,301.98萬 |
| 存貨 | 28.39%1.74億 | 9.73%1.47億 | -5.13%1.46億 | -19.57%1.58億 | -58.11%1.35億 | -13.28%1.34億 | 45.23%1.54億 | 249.44%1.96億 | -48.21%3.23億 | -74.36%1.55億 |
| 應收款項融資 | -24.19%1,396.17萬 | -46.61%1,045.08萬 | 157.63%2,785.69萬 | -60.07%671.27萬 | 24.11%1,841.62萬 | 21.27%1,957.59萬 | 96.75%1,081.29萬 | -27.02%1,681.21萬 | -2.43%1,483.81萬 | -63.29%1,614.23萬 |
| 其他流動資產 | -0.53%3,278.35萬 | 25.73%3,368.66萬 | -4.58%3,181.74萬 | -2.86%3,255.85萬 | -50.75%3,295.79萬 | -30.01%2,679.25萬 | -18.49%3,334.33萬 | 547.34%3,351.71萬 | 12.88%6,692.25萬 | -24.74%3,827.88萬 |
| 流動資產合計 | -20.76%10.82億 | -17.38%10.91億 | -23.23%10.94億 | -17.31%11.81億 | -28.25%13.66億 | -35.90%13.2億 | -29.97%14.25億 | -30.51%14.28億 | -27.91%19.04億 | -27.46%20.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.90%108.73萬 | 7.90%108.73萬 | 11.29%112.14萬 | 11.29%112.14萬 | -1.92%100.77萬 | -1.92%100.77萬 | -1.92%100.77萬 | -1.92%100.77萬 | 24.82%102.74萬 | -4.26%102.74萬 |
| 固定資產 | ---- | -20.20%5.29億 | ---- | ---- | ---- | -8.69%6.62億 | ---- | -13.04%7.15億 | ---- | --7.25億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,526.07萬 |
| 在建工程 | ---- | -82.60%750.19萬 | ---- | ---- | ---- | 431.89%4,311.45萬 | ---- | 442.96%4,217.31萬 | ---- | --810.59萬 |
| 無形資產 | -6.92%2.21億 | -7.07%2.24億 | -8.62%2.31億 | -5.23%2.34億 | 58.79%2.38億 | 349.57%2.41億 | 367.71%2.53億 | 352.77%2.47億 | -5.74%1.5億 | -66.73%5,357.73萬 |
| 商譽 | --3.17萬 | --3.17萬 | --3.17萬 | ---- | ---- | ---- | ---- | ---- | --5.78億 | ---- |
| 長期待攤費用 | -36.01%3,380.98萬 | -6.50%4,380.96萬 | -4.30%4,612.9萬 | 7.78%5,279.52萬 | -66.47%5,283.32萬 | -17.62%4,685.54萬 | -19.09%4,820.39萬 | -20.23%4,898.28萬 | -32.57%1.58億 | -78.35%5,687.69萬 |
| 遞延所得稅資產 | 18.63%1.52億 | 18.70%1.54億 | 21.52%1.57億 | 10.92%1.57億 | -29.45%1.28億 | -42.13%1.3億 | -41.52%1.29億 | -35.87%1.42億 | 102.60%1.82億 | 137.39%2.24億 |
| 使用權資產 | -82.80%589.77萬 | -78.93%820.88萬 | -73.25%1,180萬 | -67.25%1,608.19萬 | -18.49%3,428.92萬 | 2,474.89%3,895.52萬 | 2,503.50%4,411.46萬 | 2,517.19%4,909.8萬 | -59.86%4,206.5萬 | -98.75%151.29萬 |
| 其他非流動資產 | -54.70%341.98萬 | -59.74%544萬 | -29.21%888.44萬 | -66.85%791.63萬 | -75.89%754.97萬 | 137.16%1,351.16萬 | 328.04%1,254.96萬 | 1,841.96%2,388.33萬 | -19.03%3,131.08萬 | -91.43%569.72萬 |
| 非流動資產合計 | -20.40%9.11億 | -17.34%9.73億 | -16.44%10.15億 | -16.06%10.65億 | -58.95%11.44億 | 10.86%11.77億 | 9.49%12.15億 | 8.32%12.69億 | -2.84%27.88億 | -64.80%10.61億 |
| 資產總計 | -20.60%19.93億 | -17.36%20.64億 | -20.11%21.09億 | -16.72%22.46億 | -46.50%25.1億 | -20.00%24.97億 | -16.04%26.4億 | -16.42%26.97億 | -14.85%46.92億 | -46.69%31.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.59%4.21億 | -75.61%5.81億 |
| 應付票據及應付帳款 | 11.36%3.06億 | -7.85%2.56億 | -13.80%2.44億 | 6.96%2.84億 | -26.63%2.75億 | -27.84%2.77億 | 13.98%2.84億 | 1.90%2.66億 | -65.04%3.74億 | -73.45%3.84億 |
| -應付票據 | ---- | ---- | 17.82%2,189.29萬 | -2.17%2,189.29萬 | -36.53%2,178.35萬 | 213.77%2,083.42萬 | 18.51%1,858.22萬 | -75.53%2,237.79萬 | -76.61%3,431.96萬 | -98.17%664萬 |
| -應付帳款 | 20.95%3.06億 | -0.37%2.56億 | -16.01%2.23億 | 7.80%2.62億 | -25.63%2.53億 | -32.08%2.56億 | 13.68%2.65億 | 43.70%2.43億 | -63.20%3.4億 | -65.20%3.78億 |
| 合同負債 | -60.65%2,877.98萬 | -31.80%1,962.18萬 | 110.28%1,668.25萬 | 90.13%1,878.27萬 | 316.22%7,313.74萬 | 1,374.97%2,876.94萬 | 285.79%793.35萬 | 2,468.07%987.86萬 | -83.67%1,757.19萬 | -98.28%195.05萬 |
| 應付職工薪酬 | 40.36%3,195.74萬 | 39.62%2,969.41萬 | 34.01%2,724.44萬 | 43.29%3,000.5萬 | 2.16%2,276.88萬 | 237.19%2,126.72萬 | 138.80%2,033.03萬 | 108.72%2,094.01萬 | -74.64%2,228.83萬 | -94.07%630.73萬 |
| 應交稅費 | 8.27%8,503.68萬 | 1.79%7,646.19萬 | -6.41%7,605.35萬 | -3.55%8,468.67萬 | 12.29%7,854.01萬 | 280.58%7,511.57萬 | 322.44%8,126.51萬 | 307.56%8,780萬 | -6.51%6,994.54萬 | -79.38%1,973.7萬 |
| 其他應付款(含利息和股利) | 63.25%3.3億 | 41.07%2.33億 | 15.98%2.33億 | 23.45%2.5億 | -56.48%2.02億 | -91.19%1.65億 | -89.27%2.01億 | -88.25%2.03億 | -86.72%4.65億 | -7.95%18.78億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,168.37萬 | --2,301.08萬 |
| -其他應付款 | ---- | 41.07%2.33億 | ---- | ---- | ---- | -91.08%1.65億 | ---- | -88.19%2.03億 | ---- | -9.07%18.55億 |
| 一年內到期的非流動負債 | -70.21%636.72萬 | -59.75%894.28萬 | -43.52%1,231.51萬 | -32.55%1,513.84萬 | -94.99%2,137.13萬 | 2,943.98%2,221.63萬 | 2,981.08%2,180.39萬 | 5.94%2,244.38萬 | -29.83%4.27億 | -99.90%72.98萬 |
| 其他流動負債 | -47.32%566.49萬 | 112.22%614.62萬 | 84.97%369.14萬 | -16.20%394.79萬 | 30.38%1,075.35萬 | 20.31%289.61萬 | -61.81%199.56萬 | -5.92%471.13萬 | -56.11%824.79萬 | -87.74%240.72萬 |
| 流動負債合計 | 16.14%7.94億 | 6.21%6.3億 | -0.70%6.14億 | 11.85%6.87億 | -62.12%6.83億 | -79.37%5.93億 | -78.13%6.18億 | -77.93%6.14億 | -74.22%18.04億 | -58.42%28.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.58%4,362.49萬 | ---- |
| 預計負債 | -44.10%1,297.23萬 | -56.43%1,287.58萬 | 14.33%1,999.01萬 | 13.94%1,999.01萬 | -15.61%2,320.76萬 | 7.47%2,955.5萬 | -37.86%1,748.48萬 | -37.65%1,754.38萬 | --2,750.08萬 | --2,750.08萬 |
| 遞延所得稅負債 | -29.69%1,689.13萬 | -26.80%1,794.39萬 | -18.99%2,064.87萬 | -18.99%2,064.87萬 | 127.52%2,402.3萬 | --2,451.2萬 | --2,548.99萬 | --2,548.99萬 | 0.00%1,055.85萬 | ---- |
| 長期遞延收益 | -46.88%2,403.93萬 | -53.88%2,512.48萬 | -53.33%2,800.64萬 | -49.38%3,333.09萬 | -55.60%4,525.35萬 | 1,470.45%5,448.16萬 | 1,535.86%6,001.36萬 | 1,602.29%6,584.63萬 | -13.13%1.02億 | -97.18%346.92萬 |
| 租賃負債 | -95.99%61.98萬 | ---- | -97.20%72.76萬 | -93.09%208.41萬 | 7.53%1,546.74萬 | 2,289.15%2,033.33萬 | 2,380.27%2,602.17萬 | 2,323.66%3,016.11萬 | -77.54%1,438.41萬 | -98.92%85.11萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4,141.6 | ---- | ---- | ---- |
| 非流動負債合計 | -49.49%5,452.27萬 | -56.59%5,594.45萬 | -46.23%6,937.27萬 | -45.30%7,605.38萬 | -45.48%1.08億 | 305.02%1.29億 | 292.65%1.29億 | 12.81%1.39億 | -78.61%1.98億 | -97.25%3,182.11萬 |
| 負債合計 | 7.19%8.48億 | -5.01%6.86億 | -8.57%6.83億 | 1.31%7.63億 | -60.48%7.91億 | -75.16%7.22億 | -73.87%7.47億 | -74.08%7.53億 | -74.73%20.02億 | -63.99%29.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 136.80%22.68億 | 136.80%22.68億 | 136.80%22.68億 | 136.80%22.68億 | 0.00%9.58億 |
| 資本公積 | -3.04%64.65億 | 0.02%66.69億 | -0.14%66.7億 | -0.52%66.75億 | 2.06%66.68億 | 5.64%66.68億 | 5.81%66.79億 | 6.31%67.1億 | 192.49%65.33億 | 182.58%63.12億 |
| 盈餘公積 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 |
| 未分配利潤 | -5.28%-74.32億 | -5.73%-74.04億 | -6.66%-73.55億 | -7.05%-73.04億 | -15.84%-70.59億 | 1.01%-70.02億 | 1.53%-68.96億 | 2.08%-68.23億 | 13.83%-60.94億 | -2.64%-70.74億 |
| 減:庫存股 | -4.03%1.18億 | -4.03%1.18億 | -3.52%1.19億 | -32.58%1.19億 | --1.23億 | --1.23億 | --1.23億 | --1.76億 | ---- | ---- |
| 其他綜合收益 | 121.68%1.42萬 | 121.68%1.42萬 | 173.84%4.83萬 | 173.84%4.83萬 | -43.11%-6.54萬 | -43.11%-6.54萬 | -43.11%-6.54萬 | -43.11%-6.54萬 | ---4.57萬 | ---4.57萬 |
| 歸屬母公司所有者權益合計 | -32.17%12.03億 | -21.58%14.35億 | -23.83%14.84億 | -22.95%15.4億 | -34.96%17.74億 | 750.87%18.3億 | 581.13%19.48億 | 522.65%19.99億 | 170.64%27.27億 | 105.84%2.15億 |
| 少數股東權益 | -6.16%-5,825.66萬 | -4.11%-5,769.76萬 | -4.79%-5,768.89萬 | -4.05%-5,719.5萬 | -45.65%-5,487.62萬 | -14,739.94%-5,541.95萬 | -15,026.41%-5,505.42萬 | -15,370.97%-5,497.09萬 | -102.60%-3,767.78萬 | -100.03%-37.34萬 |
| 所有者權益（或股東權益）合計 | -33.39%11.45億 | -22.38%13.78億 | -24.66%14.26億 | -23.71%14.83億 | -36.09%17.19億 | 726.54%17.75億 | 562.72%18.93億 | 506.19%19.44億 | 211.41%26.9億 | 109.69%2.15億 |
| 負債和所有者權益(或股東權益)總計 | -20.60%19.93億 | -17.36%20.64億 | -20.11%21.09億 | -16.72%22.46億 | -46.50%25.1億 | -20.00%24.97億 | -16.04%26.4億 | -16.42%26.97億 | -14.85%46.92億 | -46.69%31.21億 |
| 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。
