N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
600715 *ST文投
- 2.09
- -0.02-0.95%
已收盤 01/10 15:00 (北京)
84.85億總市值-4.45市盈率TTM
2.14最高價2.09最低價11.56萬手成交量2.11今開2.11昨收2434.78萬成交額0.43%換手率虧損市盈率(靜)40.60億總股本2.8152周最高-5.92市淨率55.64億流通值0.9052周最低2.22漲停價26.62億流通股23.27歷史最高2.00跌停價2.37%振幅0.38歷史最低--股息TTM2.11平均價7.83萬手內盤--股息率TTM100股每手3.51萬手外盤
*ST文投關鍵統計數據
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 | 23.68%1.22億 | 33.75%1.26億 | 52.71%1.41億 | -29.85%9,856.75萬 | -7.19%9,871.46萬 | -90.51%9,437.29萬 | 48.28%9,203.43萬 | 46.86%1.41億 | -49.12%1.06億 | 202.32%9.95億 |
| 交易性金融資產 | ---- | 0.00%104萬 | 0.00%104萬 | 0.00%104萬 | -90.64%104萬 | -92.49%104萬 | -99.88%104萬 | -99.88%104萬 | -98.97%1,111.11萬 | -98.72%1,384.86萬 |
| 應收票據及應收賬款 | -25.09%6,496.38萬 | -29.54%7,011.98萬 | -13.65%9,238.88萬 | 50.26%1.95億 | -79.82%8,672.66萬 | -75.75%9,951.94萬 | -75.93%1.07億 | -67.53%1.3億 | 12.43%4.3億 | -6.63%4.1億 |
| -應收賬款 | -25.09%6,496.38萬 | -29.54%7,011.98萬 | -13.65%9,238.88萬 | 50.26%1.95億 | -79.82%8,672.66萬 | -75.75%9,951.94萬 | -75.93%1.07億 | -67.53%1.3億 | 12.43%4.3億 | -6.63%4.1億 |
| 其他應收款(含利息和股利) | -50.13%5,537.09萬 | -27.59%9,799.79萬 | -36.22%9,771.53萬 | -16.87%1.11億 | -26.33%1.11億 | -8.19%1.35億 | -0.43%1.53億 | -12.67%1.34億 | 729.75%1.51億 | 68.84%1.47億 |
| -應收利息 | -92.30%24.42萬 | -93.95%20.35萬 | -84.54%52.73萬 | -85.66%52.73萬 | -62.23%317.36萬 | -59.93%336.65萬 | -67.91%340.95萬 | -56.25%367.65萬 | -37.79%840.26萬 | -29.64%840.26萬 |
| -其他應收款 | ---- | -25.90%9,779.44萬 | ---- | ---- | ---- | -5.06%1.32億 | ---- | -10.15%1.3億 | ---- | 84.45%1.39億 |
| 預付款項 | -61.00%3,152.76萬 | -55.40%3,892.09萬 | -51.87%4,042.08萬 | -58.95%3,609.21萬 | -73.35%8,083.52萬 | -79.55%8,727.62萬 | -74.45%8,397.48萬 | -89.53%8,792.38萬 | -76.07%3.03億 | -65.62%4.27億 |
| 存貨 | -76.15%8,048.45萬 | -74.35%8,609.55萬 | -74.29%8,601.48萬 | -55.52%1.49億 | -9.58%3.38億 | 27.70%3.36億 | 29.75%3.35億 | 39.53%3.35億 | 41.08%3.73億 | 12.68%2.63億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --1,233.12萬 | --1,233.12萬 | -65.81%400萬 | -65.81%400萬 | ---- | ---- |
| 其他流動資產 | -11.11%1,455.04萬 | 2.07%1,604.8萬 | -30.70%1,074.36萬 | 4.17%1,566.07萬 | 35.17%1,636.84萬 | 23.52%1,572.32萬 | -35.24%1,550.33萬 | -48.03%1,503.43萬 | -68.58%1,210.94萬 | -41.37%1,272.89萬 |
| 流動資產合計 | -50.44%3.69億 | -44.13%4.36億 | -40.75%4.69億 | -28.37%6.07億 | -46.30%7.45億 | -65.57%7.81億 | -63.59%7.91億 | -68.16%8.47億 | -57.67%13.87億 | -34.26%22.69億 |
| 非流動資產 | ||||||||||
| 債權投資 | -33.97%4,986萬 | -33.97%4,986萬 | -40.52%4,985.34萬 | -41.97%4,986萬 | -18.40%7,551.18萬 | -22.58%7,551.18萬 | -9.79%8,381.81萬 | -11.39%8,591.81萬 | -54.40%9,253.41萬 | -52.88%9,753.41萬 |
| 其他權益工具投資 | -50.20%2.59億 | -49.81%2.61億 | -49.76%2.61億 | -43.54%2.94億 | -6.10%5.2億 | -6.10%5.2億 | -6.10%5.2億 | -6.10%5.2億 | -7.82%5.54億 | -9.33%5.54億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -9.86%1,324.33萬 | -13.40%1,330.7萬 | -10.36%1,353.63萬 | -7.44%1,397.68萬 | -38.24%1,469.11萬 | 74.85%1,536.65萬 |
| 固定資產 | ---- | -38.61%4,238.21萬 | ---- | ---- | ---- | -37.71%6,903.49萬 | ---- | -39.89%7,718.32萬 | ---- | -28.46%1.11億 |
| 在建工程 | ---- | 241.82%498.86萬 | ---- | ---- | ---- | -87.54%145.94萬 | ---- | 37.47%137.19萬 | ---- | 602.87%1,170.86萬 |
| 無形資產 | -12.96%7.82億 | -12.91%7.89億 | -12.93%7.95億 | -12.87%8.03億 | -3.39%8.98億 | -3.42%9.06億 | -3.44%9.13億 | 117.00%9.21億 | 835.55%9.3億 | 820.38%9.38億 |
| 商譽 | -60.18%5.87億 | -60.18%5.87億 | -60.18%5.87億 | -60.18%5.87億 | -19.46%14.73億 | -19.46%14.73億 | -19.46%14.73億 | -19.46%14.73億 | -1.41%18.29億 | -1.41%18.29億 |
| 長期待攤費用 | -58.89%6,016.79萬 | -56.70%6,804.11萬 | -52.76%7,792.76萬 | -53.37%8,365.06萬 | -48.02%1.46億 | -49.26%1.57億 | -52.23%1.65億 | -52.05%1.79億 | -36.31%2.82億 | -33.98%3.1億 |
| 遞延所得稅資產 | 346,214.07%2,466.02萬 | 355,047.07%2,528.91萬 | 368,023.01%2,621.31萬 | 2.25%2,715.92萬 | -99.75%7,120.75 | -99.75%7,120.75 | -99.75%7,120.75 | 826.82%2,656.23萬 | -50.49%286.6萬 | -49.43%286.6萬 |
| 使用權資產 | -44.79%4.11億 | -39.72%4.47億 | -41.26%4.64億 | -41.87%4.81億 | -14.87%7.45億 | -17.34%7.41億 | -16.83%7.9億 | -15.76%8.27億 | -12.67%8.75億 | -9.63%8.96億 |
| 其他非流動資產 | -75.59%1,587.34萬 | -70.91%2,001.08萬 | -72.41%2,001.38萬 | -70.24%2,270.48萬 | -18.98%6,503.42萬 | -18.04%6,878.38萬 | -51.02%7,253.34萬 | -49.73%7,628.29萬 | -47.70%8,027.28萬 | -46.56%8,392.66萬 |
| 非流動資產合計 | -44.13%22.37億 | -43.02%22.94億 | -43.23%23.31億 | -42.91%23.99億 | -16.25%40.03億 | -16.99%40.25億 | -18.06%41.05億 | -7.83%42.02億 | 5.49%47.8億 | 6.24%48.49億 |
| 資產總計 | -45.12%26.06億 | -43.20%27.3億 | -42.83%27.99億 | -40.47%30.05億 | -23.01%47.48億 | -32.48%48.06億 | -31.84%48.96億 | -30.06%50.49億 | -21.01%61.67億 | -11.19%71.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.99%6,811.75萬 | -61.25%6,800萬 | -61.25%6,800萬 |
| 應付票據及應付帳款 | -8.85%1.14億 | -9.87%1.13億 | 3.91%1.31億 | -5.39%1.33億 | -29.70%1.25億 | -41.64%1.26億 | -43.39%1.26億 | -24.93%1.41億 | -30.61%1.78億 | -27.05%2.15億 |
| -應付帳款 | -8.85%1.14億 | -9.87%1.13億 | 3.91%1.31億 | -5.39%1.33億 | -29.70%1.25億 | -41.64%1.26億 | -43.39%1.26億 | -24.93%1.41億 | -30.61%1.78億 | -27.05%2.15億 |
| 合同負債 | -48.64%2.33億 | -48.58%2.34億 | -47.76%2.36億 | -33.17%3.05億 | -24.88%4.54億 | -24.03%4.55億 | -6.12%4.51億 | 9.40%4.56億 | 88.60%6.05億 | 101.14%5.99億 |
| 應付職工薪酬 | -47.33%663.1萬 | -47.27%746.91萬 | -43.20%955.89萬 | -40.97%2,057.33萬 | -28.68%1,258.88萬 | -20.44%1,416.53萬 | -7.45%1,682.83萬 | 59.13%3,485.41萬 | 5.21%1,765.01萬 | -4.52%1,780.36萬 |
| 應交稅費 | 0.70%1.22億 | -0.10%1.25億 | -1.47%1.21億 | 1.34%1.26億 | -3.28%1.21億 | -0.58%1.25億 | 2.76%1.23億 | 1.94%1.24億 | -5.92%1.25億 | 8.19%1.26億 |
| 其他應付款(含利息和股利) | 7.71%24.56億 | 10.59%24.23億 | 8.84%23.78億 | 25.97%24.82億 | 62.76%22.81億 | -4.03%21.91億 | -3.80%21.84億 | -8.56%19.7億 | 19.83%14.01億 | 81.84%22.83億 |
| -應付利息 | -28.67%9,623.61萬 | 53.14%1.65億 | 84.10%1.76億 | 73.67%1.46億 | 32.44%1.35億 | -39.63%1.07億 | -34.59%9,578.61萬 | -36.29%8,401.04萬 | --1.02億 | 41.92%1.78億 |
| -其他應付款 | ---- | 8.40%22.59億 | ---- | ---- | ---- | -1.02%20.84億 | ---- | -6.75%18.86億 | ---- | 86.27%21.05億 |
| 一年內到期的非流動負債 | 34.16%2.22億 | -7.29%2.16億 | -32.10%1.56億 | -67.02%1.49億 | -73.21%1.66億 | -63.51%2.33億 | -64.11%2.29億 | -40.96%4.51億 | -49.98%6.19億 | -49.21%6.38億 |
| 其他流動負債 | -67.29%241.24萬 | -87.97%88.76萬 | -88.15%88.76萬 | -69.93%225.17萬 | --737.52萬 | --737.52萬 | -29.85%748.84萬 | -29.85%748.84萬 | ---- | ---- |
| 流動負債合計 | -0.31%31.57億 | -1.01%31.2億 | -3.40%30.32億 | -1.09%32.17億 | 5.09%31.67億 | -20.17%31.52億 | -18.05%31.38億 | -13.89%32.52億 | -9.00%30.14億 | 15.57%39.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | -89.33%801.8萬 | -89.17%1,301.91萬 | -43.66%7,331.6萬 | 4.16%7,512.34萬 | -74.79%7,511.22萬 | -44.74%1.2億 | -46.57%1.3億 | -70.38%7,212.1萬 | 19.32%2.98億 | -25.19%2.17億 |
| 長期應付款 | ---- | --3,019.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%9,906.13萬 |
| 預計負債 | 4,944.38%4.65億 | 3,877.49%3.67億 | 3,486.38%3.31億 | 3,053.73%2.91億 | --921.84萬 | --921.84萬 | --921.84萬 | --921.84萬 | ---- | ---- |
| 遞延所得稅負債 | --2,127.64萬 | --2,191.36萬 | --2,307.21萬 | 3.51%2,405.99萬 | ---- | ---- | ---- | --2,324.41萬 | ---- | ---- |
| 長期遞延收益 | 12.85%3,447.53萬 | 6.82%3,516.77萬 | 7.19%3,704.21萬 | 29.86%3,921.62萬 | 155.36%3,054.97萬 | 149.75%3,292.34萬 | 211.45%3,455.82萬 | 151.39%3,019.99萬 | -18.88%1,196.32萬 | -15.63%1,318.27萬 |
| 租賃負債 | -46.26%4.37億 | -40.66%4.83億 | -41.08%5.01億 | -41.58%5.08億 | -13.34%8.13億 | -13.14%8.13億 | -11.56%8.5億 | -10.13%8.69億 | -7.10%9.39億 | 2.60%9.37億 |
| 非流動負債合計 | 7.10%9.94億 | -2.67%9.5億 | -2.63%9.97億 | -6.67%9.37億 | -31.12%9.28億 | -22.94%9.76億 | -22.21%10.24億 | -24.13%10.04億 | -28.08%13.48億 | -30.32%12.66億 |
| 負債合計 | 1.37%41.51億 | -1.40%40.7億 | -3.21%40.29億 | -2.40%41.54億 | -6.10%40.95億 | -20.84%41.28億 | -19.11%41.62億 | -16.54%42.56億 | -15.90%43.61億 | -0.37%52.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 |
| 資本公積 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 |
| 盈餘公積 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 |
| 未分配利潤 | -31.70%-79.3億 | -28.82%-77.23億 | -28.15%-76.12億 | -28.07%-75.34億 | -22.37%-60.21億 | -24.32%-59.95億 | -26.65%-59.4億 | -27.58%-58.82億 | -21.01%-49.2億 | -23.58%-48.22億 |
| 其他綜合收益 | -248.29%-3.12億 | -251.48%-3.14億 | -251.24%-3.16億 | -249.24%-3.14億 | -47.55%-8,965.22萬 | -46.91%-8,926.53萬 | -48.14%-9,001.01萬 | -48.14%-9,001.01萬 | 29.66%-6,076.2萬 | 34.08%-6,076.2萬 |
| 歸屬母公司所有者權益合計 | -304.46%-14.31億 | -268.98%-12.27億 | -243.29%-11.18億 | -223.78%-10.37億 | -61.74%7億 | -62.33%7.26億 | -62.11%7.8億 | -60.82%8.38億 | -31.17%18.3億 | -31.56%19.27億 |
| 少數股東權益 | -141.40%-1.15億 | -139.39%-1.13億 | -141.02%-1.11億 | -145.76%-1.11億 | -97.34%-4,745.46萬 | -98.45%-4,728.94萬 | -111.17%-4,619.54萬 | -128.83%-4,500.2萬 | 33.90%-2,404.77萬 | 30.86%-2,382.97萬 |
| 所有者權益（或股東權益）合計 | -336.88%-15.46億 | -297.43%-13.4億 | -267.47%-12.29億 | -244.74%-11.48億 | -63.86%6.53億 | -64.35%6.79億 | -63.97%7.34億 | -62.58%7.93億 | -31.13%18.06億 | -31.57%19.03億 |
| 負債和所有者權益(或股東權益)總計 | -45.12%26.06億 | -43.20%27.3億 | -42.83%27.99億 | -40.47%30.05億 | -23.01%47.48億 | -32.48%48.06億 | -31.84%48.96億 | -30.06%50.49億 | -21.01%61.67億 | -11.19%71.18億 |
| 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。
