聖邦股份
300661
科泰電源
300153
清溢光電
688138
奕東電子
301123
三德科技
300515
滬深市場個股詳情
603338 浙江鼎力
- 68.80
- +3.98+6.14%
休市中 01/17 15:00 (北京)
348.37億總市值17.13市盈率TTM
69.28最高價64.35最低價5.10萬手成交量64.56今開64.82昨收3.45億成交額1.01%換手率18.66市盈率(靜)5.06億總股本73.4552周最高3.54市淨率348.37億流通值44.7152周最低71.30漲停價5.06億流通股138.20歷史最高58.34跌停價7.61%振幅3.43歷史最低1.00股息TTM67.66平均價2.12萬手內盤1.45%股息率TTM100股每手2.65萬手外盤
浙江鼎力關鍵統計數據
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 | 9.49%50.22億 | 10.17%46.38億 | 2.47%39.48億 | 24.83%43.97億 | 48.54%45.87億 | 59.35%42.1億 | 63.52%38.53億 | 0.22%35.22億 | 96.27%30.88億 | 75.96%26.42億 |
| 交易性金融資產 | -17.46%1.41億 | -47.70%6,227.19萬 | --7,676.35萬 | -36.15%1.79億 | -39.01%1.71億 | -80.16%1.19億 | ---- | 460.00%2.8億 | --2.8億 | 566.67%6億 |
| 應收票據及應收賬款 | 7.98%27.43億 | 16.31%30.15億 | 31.19%29.52億 | 15.05%23.91億 | 9.03%25.4億 | 3.36%25.92億 | 11.57%22.5億 | 28.28%20.78億 | 18.07%23.3億 | 62.46%25.08億 |
| -應收票據 | -34.20%2,016.49萬 | 99.99%2,637.88萬 | 429.99%2,931.15萬 | 21.73%2,049.37萬 | --3,064.54萬 | --1,318.98萬 | --553.06萬 | --1,683.56萬 | ---- | ---- |
| -應收賬款 | 8.50%27.23億 | 15.88%29.88億 | 30.21%29.23億 | 15.00%23.71億 | 7.72%25.09億 | 2.84%25.79億 | 11.29%22.45億 | 27.24%20.62億 | 18.07%23.3億 | 62.46%25.08億 |
| 其他應收款(含利息和股利) | 643.94%1.28億 | 499.35%1.3億 | -40.31%996.82萬 | 24.61%1,986.89萬 | 46.51%1,721.19萬 | 437.82%2,176.55萬 | 337.49%1,669.97萬 | 290.04%1,594.49萬 | 29.73%1,174.8萬 | -82.77%404.7萬 |
| -其他應收款 | ---- | 499.35%1.3億 | ---- | ---- | ---- | 437.82%2,176.55萬 | ---- | 290.04%1,594.49萬 | ---- | -82.77%404.7萬 |
| 預付款項 | -63.73%1,089.27萬 | 0.32%2,111.61萬 | -47.88%1,801.98萬 | -26.09%670.5萬 | -26.31%3,003.1萬 | -73.87%2,104.98萬 | -63.74%3,457.18萬 | -78.35%907.24萬 | -25.15%4,075.57萬 | 0.20%8,054.99萬 |
| 存貨 | 33.17%23.08億 | 33.97%23.19億 | 9.17%20.58億 | 7.03%19.21億 | 7.61%17.33億 | 19.76%17.31億 | 27.21%18.85億 | 29.42%17.95億 | 52.31%16.11億 | 36.55%14.45億 |
| 應收款項融資 | -56.60%576.21萬 | -17.97%362.33萬 | 7.47%886.77萬 | 54.01%1,015.68萬 | 80.40%1,327.83萬 | -37.69%441.74萬 | -27.55%825.16萬 | -62.95%659.5萬 | -6.25%736.06萬 | 52.79%708.94萬 |
| 一年內到期的非流動資產 | 11.69%11.88億 | 8.47%11.35億 | 15.58%10.91億 | 8.25%11.18億 | 45.98%10.64億 | 52.00%10.47億 | 34.14%9.44億 | 53.48%10.33億 | 4.97%7.29億 | 5.55%6.89億 |
| 其他流動資產 | -54.71%2,868.08萬 | -6.41%3,182.21萬 | 56.67%9,123.75萬 | 80.44%9,438.01萬 | 33.23%6,333.3萬 | -35.44%3,400.08萬 | 17.25%5,823.64萬 | -38.82%5,230.54萬 | 3.09%4,753.66萬 | 48.94%5,266.87萬 |
| 流動資產合計 | 13.06%115.77億 | 15.91%113.59億 | 12.99%102.56億 | 14.95%101.4億 | 25.73%102.4億 | 22.08%98億 | 24.03%90.77億 | 19.31%88.21億 | 50.39%81.44億 | 60.89%80.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -82.34%4,740.62萬 | -80.52%4,442.47萬 | 95.66%5.29億 | 128.26%6.18億 | -0.81%2.68億 | -15.73%2.28億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 長期股權投資 | ---- | ---- | 457.66%6.65億 | 174.64%3.32億 | 187.70%3.32億 | 51.26%1.64億 | 6.66%1.19億 | 11.84%1.21億 | 1.12%1.16億 | -7.81%1.08億 |
| 長期應收款 | 2.64%8.44億 | 15.59%8.62億 | 10.01%7.99億 | 46.73%8.83億 | 57.11%8.22億 | 47.16%7.46億 | 42.01%7.26億 | 3.00%6.02億 | 5.69%5.24億 | 5.22%5.07億 |
| 固定資產 | ---- | 86.88%18.19億 | ---- | ---- | ---- | 11.03%9.73億 | ---- | 14.36%9.47億 | ---- | 4.71%8.77億 |
| 在建工程 | ---- | -90.85%6,697.96萬 | ---- | ---- | ---- | 304.83%7.32億 | ---- | 302.62%4.61億 | ---- | 434.42%1.81億 |
| 無形資產 | 83.84%7.13億 | 53.94%6.03億 | -2.13%3.84億 | -1.93%3.89億 | 1.40%3.88億 | 11.15%3.92億 | 10.93%3.93億 | 69.56%3.96億 | 62.79%3.82億 | 125.78%3.52億 |
| 商譽 | --1.38億 | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 55.72%304.71萬 | 55.36%333.93萬 | 5.19%240.24萬 | -0.02%235.46萬 | -72.84%195.68萬 | 22.15%214.94萬 | 24.17%228.39萬 | 15.63%235.51萬 | 245.01%720.33萬 | -12.62%175.96萬 |
| 遞延所得稅資產 | 91.59%7,530.65萬 | 56.74%7,322.54萬 | -40.23%1,917.13萬 | -91.60%253.46萬 | 145.18%3,930.68萬 | 200.68%4,671.66萬 | 153.97%3,207.29萬 | 149.30%3,018.1萬 | 133.03%1,603.19萬 | 254.43%1,553.72萬 |
| 使用權資產 | 235.20%2,896.23萬 | 1,260.70%3,141.07萬 | 307.31%1,245.83萬 | 252.47%1,342.53萬 | 67.11%864.03萬 | -61.39%230.84萬 | -55.46%305.87萬 | -45.66%380.9萬 | 61.68%517.03萬 | 66.44%597.82萬 |
| 其他非流動資產 | -84.40%410.9萬 | -77.07%531.5萬 | -98.03%138.73萬 | ---- | -65.80%2,633.3萬 | 28.80%2,318.2萬 | 145.47%7,052.32萬 | 618.67%1.46億 | 150.52%7,699.02萬 | 115.36%1,799.89萬 |
| 非流動資產合計 | 2.51%37.11億 | 10.22%36.47億 | 32.07%42.29億 | 36.46%40.67億 | 35.75%36.2億 | 41.61%33.09億 | 40.63%32.02億 | 36.68%29.8億 | 30.77%26.66億 | 22.02%23.37億 |
| 資產總計 | 10.30%152.88億 | 14.47%150.06億 | 17.97%144.86億 | 20.38%142.07億 | 28.20%138.6億 | 26.48%131.09億 | 27.97%122.79億 | 23.26%118.02億 | 45.02%108.11億 | 50.11%103.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -83.51%2,639.76萬 | -94.12%2,000萬 | -67.84%1.08億 | 20.12%5.53億 | -72.22%1.6億 | -6.07%3.4億 | -25.43%3.35億 | 281.28%4.6億 | 781.31%5.76億 |
| 應付票據及應付帳款 | 12.58%32.32億 | 23.78%35.18億 | 25.94%31.11億 | 24.79%29.71億 | 36.38%28.71億 | 30.99%28.42億 | 34.88%24.7億 | 27.44%23.81億 | 20.42%21.05億 | 31.72%21.7億 |
| -應付票據 | 15.43%20.16億 | 34.40%21.9億 | 30.57%17.72億 | 23.12%13.39億 | 64.84%17.46億 | 66.72%16.3億 | 71.75%13.57億 | 60.65%10.88億 | 50.08%10.59億 | 67.26%9.78億 |
| -應付帳款 | 8.14%12.17億 | 9.50%13.28億 | 20.29%13.39億 | 26.20%16.32億 | 7.55%11.25億 | 1.69%12.12億 | 6.89%11.13億 | 8.56%12.93億 | 0.34%10.46億 | 12.17%11.92億 |
| 合同負債 | -12.11%2,406.63萬 | 12.73%3,180.78萬 | 181.19%1.96億 | -13.73%2,498.51萬 | -27.55%2,738.35萬 | 168.72%2,821.56萬 | 148.70%6,960.76萬 | 61.40%2,896.31萬 | -64.99%3,779.79萬 | 141.67%1,049.98萬 |
| 應付職工薪酬 | -34.80%3,880.84萬 | -15.14%4,989.71萬 | 4.91%3,776.49萬 | 37.93%8,429.01萬 | 10.41%5,952.56萬 | 114.80%5,879.97萬 | 89.57%3,599.71萬 | 109.31%6,111.05萬 | 158.72%5,391.28萬 | 39.59%2,737.36萬 |
| 應交稅費 | 50.26%3.69億 | 97.20%3.19億 | 93.48%2.93億 | 29.04%2.9億 | 41.05%2.46億 | 38.07%1.62億 | 32.33%1.52億 | 36.22%2.25億 | 20.62%1.74億 | 16.40%1.17億 |
| 其他應付款(含利息和股利) | -5.91%2.29億 | -43.09%2.83億 | -3.94%2.34億 | -0.01%2.11億 | 7.13%2.44億 | 117.67%4.98億 | 11.38%2.44億 | 11.78%2.11億 | 232.89%2.28億 | 41.19%2.29億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2.53億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 15.88%2.83億 | ---- | ---- | ---- | 6.91%2.44億 | ---- | 11.78%2.11億 | ---- | 41.19%2.29億 |
| 一年內到期的非流動負債 | 36.91%7.06億 | 28.40%6.86億 | 17.29%6.38億 | 62.48%7.19億 | 10.53%5.15億 | 18.89%5.34億 | 32.52%5.44億 | 4.34%4.42億 | 2.47%4.66億 | 24.73%4.49億 |
| 其他流動負債 | -45.10%1,703.76萬 | 55.73%2,666.94萬 | 214.96%4,383.08萬 | 20.80%1,802.82萬 | --3,103.27萬 | --1,712.54萬 | --1,391.63萬 | 596.29%1,492.43萬 | ---- | ---- |
| 流動負債合計 | 0.72%46.19億 | 13.28%49.43億 | 16.96%45.81億 | 18.19%44.35億 | 30.08%45.86億 | 21.92%43.63億 | 31.26%39.17億 | 19.35%37.53億 | 32.24%35.25億 | 51.69%35.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.02%4.05億 | -49.29%4.35億 | -41.42%4.23億 | -33.37%4.93億 | 93.90%8.62億 | 231.82%8.58億 | 146.28%7.22億 | 145.30%7.4億 | 43.41%4.44億 | 48.94%2.59億 |
| 預計負債 | 24.05%1.38億 | 29.38%1.24億 | 50.37%1.14億 | 67.93%9,902.18萬 | 144.55%1.12億 | 131.98%9,609.98萬 | 105.54%7,612.48萬 | 53.36%5,896.54萬 | 27.31%4,561.24萬 | 93.48%4,142.64萬 |
| 遞延所得稅負債 | --6,503.85萬 | --6,720.05萬 | ---- | --1,648.54萬 | ---- | ---- | ---- | ---- | --2.21萬 | ---- |
| 長期遞延收益 | -3.74%1.81億 | 4.25%1.82億 | 4.32%1.87億 | 4.37%1.91億 | 77.14%1.88億 | 73.54%1.75億 | 71.66%1.79億 | 69.91%1.83億 | 14.18%1.06億 | 4.37%1.01億 |
| 租賃負債 | 338.52%2,185.72萬 | 3,813.54%2,406.12萬 | 593.48%544.33萬 | 332.53%685.03萬 | 84.35%498.43萬 | -81.79%61.48萬 | -81.72%78.49萬 | -60.53%158.38萬 | -21.70%270.37萬 | -11.51%337.61萬 |
| 非流動負債合計 | -30.46%8.11億 | -26.25%8.33億 | -25.40%7.3億 | -18.01%8.07億 | 94.74%11.66億 | 179.49%11.3億 | 122.88%9.78億 | 117.67%9.84億 | 35.45%5.99億 | 36.81%4.04億 |
| 負債合計 | -5.60%54.3億 | 5.15%57.76億 | 8.49%53.11億 | 10.67%52.42億 | 39.47%57.52億 | 37.91%54.93億 | 43.01%48.95億 | 31.71%47.37億 | 32.70%41.24億 | 50.04%39.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 4.30%5.06億 | 4.30%5.06億 |
| 資本公積 | 0.95%23.9億 | 0.95%23.9億 | -1.85%23.24億 | -0.57%23.54億 | -0.26%23.68億 | -0.26%23.68億 | -0.21%23.68億 | -0.26%23.68億 | 159.50%23.74億 | 159.48%23.74億 |
| 盈餘公積 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 未分配利潤 | 36.39%67.67億 | 36.25%61.31億 | 37.65%58.38億 | 41.16%55.35億 | 40.14%49.62億 | 38.96%45億 | 39.87%42.41億 | 38.26%39.21億 | 32.03%35.41億 | 25.28%32.38億 |
| 其他綜合收益 | -1,967.84%-8,028.26萬 | -181.75%-7,128.77萬 | 12,705.14%2.37億 | 11,469.94%3.01億 | 854.25%429.81萬 | -482.93%-2,530.15萬 | 137.07%185.1萬 | 161.51%260.12萬 | 83.14%-56.99萬 | -39.32%-434.04萬 |
| 專項儲備 | 55.01%903.82萬 | 61.43%881.39萬 | 40.76%763.7萬 | 24.90%659.02萬 | 32.24%583.07萬 | -0.68%545.98萬 | 13.70%542.55萬 | 29.31%527.63萬 | -27.72%440.91萬 | -9.88%549.7萬 |
| 歸屬母公司所有者權益合計 | 21.54%98.54億 | 21.15%92.27億 | 24.25%91.74億 | 26.89%89.65億 | 21.26%81.08億 | 19.35%76.16億 | 19.63%73.84億 | 18.18%70.65億 | 53.84%66.86億 | 50.15%63.81億 |
| 少數股東權益 | --350.63萬 | --272.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 21.59%98.58億 | 21.19%92.3億 | 24.25%91.74億 | 26.89%89.65億 | 21.26%81.08億 | 19.35%76.16億 | 19.63%73.84億 | 18.18%70.65億 | 53.84%66.86億 | 50.15%63.81億 |
| 負債和所有者權益(或股東權益)總計 | 10.30%152.88億 | 14.47%150.06億 | 17.97%144.86億 | 20.38%142.07億 | 28.20%138.6億 | 26.48%131.09億 | 27.97%122.79億 | 23.26%118.02億 | 45.02%108.11億 | 50.11%103.65億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
