N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
600105 永鼎股份
- 5.18
- +0.02+0.39%
未開盤 01/22 15:00 (北京)
75.73億總市值575.56市盈率TTM
5.36最高價5.11最低價86.44萬手成交量5.13今開5.16昨收4.53億成交額5.91%換手率172.67市盈率(靜)14.62億總股本7.1752周最高2.58市淨率75.73億流通值3.2752周最低5.68漲停價14.62億流通股16.29歷史最高4.64跌停價4.85%振幅0.11歷史最低0.04股息TTM5.24平均價40.07萬手內盤0.69%股息率TTM100股每手44.68萬手外盤
永鼎股份關鍵統計數據
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 | -9.05%11.86億 | 34.12%16.72億 | 26.75%14.55億 | 52.63%18.33億 | 23.57%13.04億 | 19.86%12.46億 | -7.44%11.48億 | -7.97%12.01億 | -23.14%10.55億 | -24.70%10.4億 |
| 交易性金融資產 | -69.70%2,866.91萬 | -70.38%2,878.72萬 | -73.38%2,740.57萬 | -91.20%166.62萬 | 1,052.46%9,461.21萬 | 1,038.95%9,719.6萬 | 411.61%1.03億 | -33.55%1,893.22萬 | -90.72%820.96萬 | -89.47%853.38萬 |
| 應收票據及應收賬款 | 22.06%13.11億 | 9.18%11.48億 | 14.20%11.6億 | 8.14%11.51億 | -11.56%10.74億 | -10.86%10.51億 | -12.71%10.16億 | 1.75%10.64億 | 20.18%12.14億 | 25.70%11.79億 |
| -應收票據 | 118.41%7,626.15萬 | 116.96%2,868.08萬 | -25.57%5,420.34萬 | 526.16%9,370.76萬 | 362.05%3,491.73萬 | 237.95%1,321.95萬 | 2,090.70%7,282.59萬 | 82.60%1,496.55萬 | 51.14%755.7萬 | 24.03%391.17萬 |
| -應收賬款 | 18.82%12.35億 | 7.81%11.19億 | 17.27%11.06億 | 0.75%10.57億 | -13.90%10.39億 | -11.68%10.38億 | -18.73%9.43億 | 1.11%10.5億 | 20.03%12.07億 | 25.71%11.75億 |
| 其他應收款(含利息和股利) | -28.49%1.03億 | -48.26%7,122.64萬 | -64.14%8,715.75萬 | -65.53%9,656.23萬 | -29.34%1.44億 | -31.26%1.38億 | 105.95%2.43億 | 50.58%2.8億 | -31.36%2.04億 | -0.74%2億 |
| -應收股利 | 160.43%1,800萬 | ---- | ---- | ---- | 38.23%691.16萬 | ---- | ---- | ---- | --500萬 | 126.54%1,600萬 |
| -其他應收款 | ---- | -48.26%7,122.64萬 | ---- | ---- | ---- | -25.30%1.38億 | ---- | 50.58%2.8億 | ---- | -5.36%1.84億 |
| 合同資產 | 56.16%4.2億 | -27.67%1.99億 | -21.24%1.95億 | -34.05%1.62億 | -4.41%2.69億 | 8.67%2.75億 | -7.00%2.47億 | -14.14%2.46億 | 33.12%2.81億 | -16.02%2.53億 |
| 預付款項 | -24.82%8,993.4萬 | -48.25%1.1億 | -68.60%1億 | -56.99%7,800.37萬 | -67.95%1.2億 | -38.94%2.12億 | 29.11%3.2億 | 38.62%1.81億 | -33.19%3.73億 | -36.12%3.47億 |
| 存貨 | 9.46%7.69億 | 24.47%7.54億 | 21.03%7.31億 | 18.33%7億 | 15.74%7.02億 | 2.04%6.06億 | 2.33%6.04億 | 0.45%5.91億 | 10.33%6.07億 | 23.91%5.94億 |
| 應收款項融資 | -83.95%2,180.9萬 | -81.88%2,088.18萬 | -88.18%1,665.91萬 | -66.10%3,593.17萬 | 198.68%1.36億 | 673.31%1.15億 | 1,306.92%1.41億 | 886.21%1.06億 | 30.32%4,548.68萬 | -27.92%1,490.19萬 |
| 其他流動資產 | 122.56%6,821.86萬 | 1.53%5,049.9萬 | 172.01%5,717.31萬 | 138.90%4,815.23萬 | 7.52%3,065.2萬 | -20.37%4,973.64萬 | -76.79%2,101.86萬 | -75.66%2,015.56萬 | -58.98%2,850.91萬 | -9.06%6,245.59萬 |
| 流動資產合計 | 3.18%39.96億 | 6.94%40.54億 | -0.34%38.29億 | 10.71%41.06億 | 1.49%38.73億 | 2.46%37.91億 | 2.57%38.42億 | 1.21%37.09億 | -8.97%38.16億 | -7.87%37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%4,282.77萬 | -5.42%4,282.77萬 | -12.82%4,282.77萬 | -14.75%4,282.77萬 | 46.98%4,282.77萬 | 87.69%4,528.25萬 | 111.38%4,912.83萬 | 120.40%5,023.6萬 | 23.45%2,913.82萬 | -17.14%2,412.62萬 |
| 投資性房地產 | -4.37%3,548.01萬 | -6.30%3,608.63萬 | -6.20%3,669.25萬 | -2.94%3,855.47萬 | -64.26%3,710.18萬 | -59.89%3,851.1萬 | -3.77%3,911.71萬 | -5.75%3,972.33萬 | 142.82%1.04億 | 124.97%9,602.11萬 |
| 長期股權投資 | -15.19%12.65億 | -14.72%12.87億 | -14.05%12.89億 | 0.29%12.68億 | 1.94%14.91億 | 4.26%15.09億 | 2.92%15億 | 2.19%12.64億 | -0.24%14.63億 | -4.58%14.48億 |
| 固定資產 | ---- | 3.52%18.87億 | ---- | ---- | ---- | 87.88%18.23億 | ---- | 16.66%11.51億 | ---- | 41.06%9.7億 |
| 在建工程 | ---- | 12.00%2.93億 | ---- | ---- | ---- | -66.86%2.62億 | ---- | 2.66%8.12億 | ---- | -7.56%7.89億 |
| 無形資產 | -3.51%2.2億 | -0.77%2.23億 | 2.16%2.16億 | 11.99%2.18億 | 21.07%2.28億 | 18.13%2.25億 | 16.70%2.11億 | 17.26%1.95億 | 13.08%1.88億 | 14.37%1.91億 |
| 開發支出 | 43.77%2,493.78萬 | 284.56%1,269.48萬 | 38.41%1,633.13萬 | -51.37%901.97萬 | 10.23%1,734.58萬 | -30.33%330.12萬 | -40.67%1,179.88萬 | -32.47%1,854.81萬 | --1,573.59萬 | --473.86萬 |
| 商譽 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -9.00%1.46億 | -9.00%1.46億 | -9.00%1.46億 | -9.00%1.46億 | 0.00%1.61億 | 0.00%1.61億 |
| 長期待攤費用 | -55.82%1,394.31萬 | -52.89%1,480.68萬 | -49.36%1,489.72萬 | -4.92%1,555.87萬 | 72.65%3,156.2萬 | 62.20%3,142.82萬 | 49.07%2,941.78萬 | -13.55%1,636.37萬 | 36.88%1,828.13萬 | 45.19%1,937.62萬 |
| 遞延所得稅資產 | 32.59%1.33億 | 32.92%1.33億 | 32.80%1.33億 | 33.00%1.33億 | 66.58%1.01億 | 66.94%1億 | 65.83%1億 | 65.36%9,982.39萬 | 30.96%6,033.19萬 | 45.14%5,998.69萬 |
| 使用權資產 | -25.43%618.49萬 | 490.16%688萬 | 494.09%757.51萬 | 497.40%827.02萬 | 455.31%829.44萬 | -27.27%116.58萬 | -25.53%127.51萬 | -24.00%138.44萬 | --149.37萬 | --160.3萬 |
| 其他非流動資產 | 135.53%2.55億 | 266.75%2.73億 | 13.59%2.64億 | 6.77%2.42億 | 85.90%1.08億 | 30.00%7,443.16萬 | 246.03%2.32億 | 276.42%2.27億 | -74.92%5,812.64萬 | -63.80%5,725.37萬 |
| 非流動資產合計 | -0.70%43.1億 | 2.27%43.56億 | 0.94%43.34億 | 6.51%42.83億 | 10.96%43.4億 | 11.46%42.59億 | 12.06%42.94億 | 12.47%40.21億 | 4.42%39.11億 | 4.11%38.21億 |
| 資產總計 | 1.13%83.06億 | 4.47%84.1億 | 0.33%81.64億 | 8.52%83.89億 | 6.28%82.13億 | 7.03%80.5億 | 7.37%81.37億 | 6.77%77.3億 | -2.65%77.28億 | -2.15%75.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.74%22.95億 | 65.28%24.86億 | 28.53%20.22億 | 39.68%20.88億 | -5.80%14.74億 | 0.28%15.04億 | 23.68%15.73億 | 50.93%14.95億 | 47.66%15.65億 | 62.74%15億 |
| 應付票據及應付帳款 | -25.04%11.95億 | -17.34%11.8億 | 5.27%13.53億 | 0.69%12.45億 | 18.23%15.94億 | 18.00%14.27億 | 3.55%12.85億 | 7.39%12.37億 | 12.18%13.48億 | 5.75%12.1億 |
| -應付票據 | -79.61%1.64億 | -69.60%1.88億 | -62.43%2.02億 | -55.00%2.03億 | 97.22%8.06億 | 51.44%6.19億 | 25.13%5.37億 | 25.64%4.51億 | 23.11%4.08億 | 15.60%4.09億 |
| -應付帳款 | 30.72%10.31億 | 22.73%9.91億 | 53.81%11.51億 | 32.63%10.42億 | -16.10%7.88億 | 0.91%8.08億 | -7.85%7.49億 | -0.87%7.86億 | 8.01%9.4億 | 1.34%8.01億 |
| 合同負債 | -74.72%1.14億 | -73.57%1.19億 | -49.88%3.2億 | -20.43%4.93億 | -31.97%4.49億 | -35.69%4.52億 | -25.51%6.39億 | -31.23%6.19億 | -50.51%6.6億 | -51.50%7.02億 |
| 預收款項 | --48.83萬 | --29.36萬 | ---- | --55.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -6.69%3,276.19萬 | 0.37%3,223.9萬 | -8.13%4,122.74萬 | -18.75%4,837.45萬 | -48.89%3,511.11萬 | -40.08%3,211.95萬 | -26.29%4,487.5萬 | -22.60%5,954.09萬 | 11.56%6,870.18萬 | 27.24%5,360.66萬 |
| 應交稅費 | 19.28%6,116.45萬 | -2.07%4,955.39萬 | 24.07%6,156.5萬 | -8.07%5,953.9萬 | -13.68%5,127.9萬 | -22.07%5,060.22萬 | -4.77%4,962.08萬 | 44.08%6,476.22萬 | 46.72%5,940.59萬 | 94.45%6,493.59萬 |
| 其他應付款(含利息和股利) | -47.22%9,888.98萬 | -52.67%1.15億 | -64.18%8,146.06萬 | -48.93%9,696.58萬 | -28.62%1.87億 | -27.41%2.43億 | 66.86%2.27億 | 5.19%1.9億 | 26.09%2.62億 | 118.37%3.34億 |
| -應付股利 | 0.00%356.11萬 | 1,419.87%5,412.45萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 | 0.00%356.11萬 |
| -其他應付款 | ---- | -74.62%6,065.71萬 | ---- | ---- | ---- | -27.71%2.39億 | ---- | 5.29%1.86億 | ---- | 121.19%3.31億 |
| 一年內到期的非流動負債 | 118.93%4.4億 | 114.81%2.89億 | 269.65%1.13億 | 935.64%2.12億 | 1,759.39%2.01億 | 1,313.71%1.34億 | -76.77%3,047.36萬 | -92.73%2,044.57萬 | -96.27%1,081.17萬 | -96.90%950.45萬 |
| 其他流動負債 | 7,100.21%6,007.36萬 | 1,968.37%2,352.51萬 | 3,634.53%5,006.87萬 | 2,872.09%5,784.13萬 | --83.43萬 | --113.74萬 | 10,885.80%134.07萬 | --194.61萬 | ---- | ---- |
| 流動負債合計 | 7.63%42.97億 | 11.72%42.94億 | 4.96%40.42億 | 16.64%43.01億 | 0.45%39.93億 | -0.78%38.43億 | 2.66%38.51億 | 1.69%36.87億 | -5.30%39.75億 | -4.70%38.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.22%7.18億 | 43.72%8.68億 | -12.65%6.21億 | -9.05%5.94億 | 64.73%5.56億 | 108.43%6.04億 | 147.94%7.11億 | 126.49%6.53億 | 52.86%3.37億 | 122.51%2.9億 |
| 應付債券 | ---- | ---- | 2.85%2.52億 | 2.92%2.5億 | 3.02%2.48億 | 2.84%2.46億 | 3.56%2.45億 | 3.67%2.43億 | 3.74%2.4億 | 4.23%2.39億 |
| 預計負債 | 11.51%942.03萬 | 32.37%869.81萬 | 17.92%793.2萬 | 14.71%784.67萬 | 363.46%844.8萬 | 280.33%657.09萬 | 312.74%672.65萬 | 330.75%684.07萬 | 59.41%182.28萬 | 72.12%172.77萬 |
| 遞延所得稅負債 | 8.97%268.34萬 | 8.97%268.34萬 | 8.97%268.34萬 | 8.97%268.34萬 | -65.53%246.25萬 | -65.96%246.25萬 | -66.38%246.25萬 | -66.79%246.25萬 | -68.47%714.46萬 | -68.19%723.49萬 |
| 長期遞延收益 | 23.89%1.05億 | 23.98%1.07億 | 24.08%1.09億 | 18.99%1.06億 | 7.01%8,512.15萬 | 8.37%8,657.37萬 | 8.41%8,802.6萬 | 4.89%8,947.82萬 | 9.33%7,954.68萬 | 8.33%7,988.6萬 |
| 租賃負債 | -56.49%400.92萬 | 759.20%469.65萬 | 975.88%570.94萬 | 557.85%649.76萬 | 853.03%921.51萬 | -43.06%54.66萬 | -62.14%53.07萬 | -28.31%98.77萬 | --96.69萬 | --96萬 |
| 非流動負債合計 | -7.59%8.4億 | 4.80%9.92億 | -5.23%9.98億 | -2.84%9.67億 | 36.18%9.09億 | 52.90%9.46億 | 71.39%10.53億 | 61.06%9.95億 | 21.54%6.67億 | 35.34%6.19億 |
| 負債合計 | 4.81%51.37億 | 10.35%52.85億 | 2.77%50.4億 | 12.50%52.68億 | 5.59%49.02億 | 6.62%47.89億 | 12.33%49.04億 | 10.34%46.83億 | -2.19%46.42億 | -0.65%44.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.83%13.93億 | -0.83%13.93億 | -0.04%14.05億 | -0.04%14.05億 | 0.08%14.05億 | 0.07%14.05億 | -0.42%14.05億 | -0.42%14.05億 | 1.64%14.03億 | 1.64%14.03億 |
| 其他權益工具 | -0.20%4,851.34萬 | -0.17%4,853.03萬 | -0.43%4,853.85萬 | -0.41%4,855.25萬 | -0.29%4,861.22萬 | -0.23%4,861.22萬 | -0.01%4,874.87萬 | -0.01%4,875.15萬 | -0.07%4,875.15萬 | -0.12%4,872.52萬 |
| 資本公積 | -2.04%10.37億 | -2.03%10.37億 | -0.85%10.5億 | -2.88%10.5億 | -0.55%10.59億 | -0.50%10.59億 | -7.49%10.59億 | -5.56%10.81億 | -3.89%10.65億 | -3.96%10.64億 |
| 盈餘公積 | -7.00%2.8億 | -7.00%2.8億 | -7.00%2.8億 | 0.00%2.8億 | 1.51%3.01億 | 1.51%3.01億 | 1.51%3.01億 | 1.19%2.8億 | 2.23%2.96億 | 2.23%2.96億 |
| 未分配利潤 | -72.57%8,541.22萬 | -77.72%5,894.65萬 | -57.54%1.06億 | 123.71%7,821.02萬 | 269.72%3.11億 | 697.82%2.65億 | 1,350.01%2.49億 | 119.86%3,495.99萬 | 197.66%8,422.47萬 | 124.99%3,316.79萬 |
| 減:庫存股 | ---- | ---- | -3.45%4,870.69萬 | -3.45%4,870.69萬 | 2.59%4,887萬 | 2.59%4,887萬 | -20.68%5,044.93萬 | -20.68%5,044.93萬 | --4,763.42萬 | --4,763.42萬 |
| 其他綜合收益 | 222.19%157.73萬 | 257.35%236.29萬 | 154.95%213.63萬 | 256.89%204.9萬 | -155.57%-129.09萬 | -3,302.67%-150.17萬 | -44.57%-388.73萬 | 45.94%-130.61萬 | 315.37%232.32萬 | 103.89%4.69萬 |
| 歸屬母公司所有者權益合計 | -7.44%28.45億 | -6.85%28.19億 | -5.52%28.41億 | 0.59%28.14億 | 7.78%30.74億 | 8.18%30.27億 | 5.48%30.08億 | 6.03%27.98億 | -0.08%28.52億 | -1.51%27.98億 |
| 少數股東權益 | 36.20%3.24億 | 30.66%3.05億 | 25.52%2.82億 | 22.90%3.07億 | 1.78%2.38億 | 1.19%2.34億 | -37.67%2.25億 | -30.08%2.5億 | -30.81%2.33億 | -28.71%2.31億 |
| 所有者權益（或股東權益）合計 | -4.31%31.69億 | -4.16%31.25億 | -3.37%31.24億 | 2.42%31.21億 | 7.32%33.12億 | 7.64%32.6億 | 0.63%32.32億 | 1.72%30.47億 | -3.33%30.86億 | -4.29%30.29億 |
| 負債和所有者權益(或股東權益)總計 | 1.13%83.06億 | 4.47%84.1億 | 0.33%81.64億 | 8.52%83.89億 | 6.28%82.13億 | 7.03%80.5億 | 7.37%81.37億 | 6.77%77.3億 | -2.65%77.28億 | -2.15%75.21億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
