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滬深市場個股詳情
603421 鼎信通訊
- 6.24
- -0.09-1.42%
已收盤 01/06 15:00 (北京)
40.70億總市值83.20市盈率TTM
6.48最高價6.01最低價25.78萬手成交量6.27今開6.33昨收1.62億成交額3.95%換手率31.04市盈率(靜)6.52億總股本10.4852周最高1.21市淨率40.70億流通值3.8752周最低6.96漲停價6.52億流通股43.69歷史最高5.70跌停價7.43%振幅3.87歷史最低0.06股息TTM6.29平均價12.93萬手內盤0.98%股息率TTM100股每手11.68萬手外盤
鼎信通訊關鍵統計數據
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 | 98.26%6.38億 | 48.34%5.55億 | 43.12%6.08億 | 91.44%7.52億 | 9.35%3.22億 | 58.42%3.74億 | -20.84%4.25億 | -14.18%3.93億 | 113.34%2.94億 | 79.87%2.36億 |
| 交易性金融資產 | -28.90%167.26萬 | -29.36%152.87萬 | -21.10%213.42萬 | -14.21%248.66萬 | 236.91%235.26萬 | 250.45%216.4萬 | 448.87%270.5萬 | --289.86萬 | --69.83萬 | --61.75萬 |
| 應收票據及應收賬款 | -3.67%14.75億 | 12.06%17.42億 | 8.94%14.88億 | -1.47%18.04億 | 8.69%15.31億 | 28.74%15.54億 | 21.97%13.66億 | 17.17%18.31億 | 39.29%14.09億 | 22.66%12.07億 |
| -應收票據 | 47.69%7,690.12萬 | -20.43%5,492.54萬 | -37.58%548.4萬 | -49.47%6,617.45萬 | --5,206.78萬 | --6,902.83萬 | --878.61萬 | --1.31億 | ---- | ---- |
| -應收賬款 | -5.48%13.98億 | 13.57%16.87億 | 9.24%14.83億 | 2.22%17.38億 | 5.00%14.79億 | 23.02%14.85億 | 21.18%13.57億 | 8.79%17億 | 39.29%14.09億 | 22.66%12.07億 |
| 其他應收款(含利息和股利) | 155.40%9,135.63萬 | 129.48%8,340.38萬 | 39.76%6,411.12萬 | 81.63%7,182.84萬 | -12.43%3,576.94萬 | -7.69%3,634.55萬 | -0.38%4,587.22萬 | -23.04%3,954.69萬 | 13.60%4,084.74萬 | -30.64%3,937.32萬 |
| -其他應收款 | ---- | 129.48%8,340.38萬 | ---- | ---- | ---- | -7.69%3,634.55萬 | ---- | -23.04%3,954.69萬 | ---- | -30.64%3,937.32萬 |
| 預付款項 | -63.82%5,485.86萬 | -45.56%7,500.88萬 | -38.82%9,456.97萬 | -44.68%1.07億 | -50.80%1.52億 | -57.52%1.38億 | -2.41%1.55億 | 12.44%1.93億 | 40.10%3.08億 | 6.34%3.24億 |
| 存貨 | -29.34%13.18億 | -10.34%15.74億 | -3.81%16.37億 | 0.52%15.09億 | 26.20%18.66億 | 20.67%17.56億 | 30.24%17.01億 | 39.06%15.01億 | 10.04%14.78億 | 26.69%14.55億 |
| 應收款項融資 | 216.15%3,600.1萬 | -9.34%3,566.33萬 | 80.33%1,707.81萬 | -33.74%1,606.1萬 | -88.46%1,138.73萬 | -55.46%3,933.84萬 | -88.05%947.02萬 | -82.42%2,423.9萬 | 366.87%9,863.96萬 | 320.50%8,832.1萬 |
| 其他流動資產 | -59.43%3,009.31萬 | -58.30%2,960.82萬 | -44.73%4,733.99萬 | -20.44%3,600.53萬 | 64.88%7,417.73萬 | 17.82%7,100.96萬 | 2.97%8,565.12萬 | -14.22%4,525.63萬 | -59.97%4,498.75萬 | -39.40%6,026.76萬 |
| 流動資產合計 | -8.73%36.45億 | 3.15%40.96億 | 4.42%39.58億 | 6.66%42.97億 | 8.69%39.94億 | 16.40%39.71億 | 13.82%37.91億 | 14.69%40.29億 | 27.50%36.75億 | 24.22%34.11億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 8.79%11.97億 | ---- | ---- | ---- | 2.49%11.01億 | ---- | -0.68%11.08億 | ---- | -7.77%10.74億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -6.18%2.45億 | ---- | ---- | ---- | -11.98%2.62億 | ---- | -10.05%2.72億 | ---- | 23.14%2.97億 |
| 無形資產 | 4.12%7,641.65萬 | 0.59%7,752.62萬 | 3.97%7,887.9萬 | -0.35%7,487.51萬 | -2.87%7,339.19萬 | 3.97%7,707.25萬 | 1.93%7,586.77萬 | -1.08%7,513.44萬 | -2.25%7,556.3萬 | -6.05%7,412.86萬 |
| 商譽 | --0 | -83.20%455.79萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 |
| 長期待攤費用 | -9.59%3,034.6萬 | -30.44%3,221.51萬 | -35.74%3,455.17萬 | -31.79%3,889.06萬 | -41.62%3,356.31萬 | -20.49%4,631.26萬 | -13.64%5,377.2萬 | 11.45%5,701.33萬 | 74.52%5,748.86萬 | 141.53%5,824.41萬 |
| 遞延所得稅資產 | 136.76%834.85萬 | 77.17%624.74萬 | -32.77%492.08萬 | -32.77%492.08萬 | -50.77%352.61萬 | -50.77%352.61萬 | -26.70%731.92萬 | -26.70%731.92萬 | --716.29萬 | --716.29萬 |
| 使用權資產 | 134.06%1,390.29萬 | 124.92%1,827.17萬 | 24.70%1,275.91萬 | 20.27%1,367.01萬 | -50.72%593.98萬 | -41.88%812.38萬 | -35.58%1,023.19萬 | -36.44%1,136.63萬 | --1,205.3萬 | --1,397.74萬 |
| 其他非流動資產 | -66.31%1,782.25萬 | -49.79%2,231.3萬 | -37.16%2,886.55萬 | -66.16%2,573.3萬 | -18.63%5,289.48萬 | 34.72%4,443.54萬 | 715.58%4,593.21萬 | 25,842.28%7,605.03萬 | 14,403.68%6,500.37萬 | 2,776.02%3,298.37萬 |
| 非流動資產合計 | 3.31%16.16億 | 2.24%16.04億 | -0.22%16.03億 | -0.77%16.22億 | -2.93%15.64億 | -1.00%15.69億 | -1.96%16.06億 | 2.10%16.35億 | 5.30%16.11億 | 3.11%15.85億 |
| 資產總計 | -5.34%52.61億 | 2.90%57億 | 3.04%55.61億 | 4.52%59.2億 | 5.15%55.58億 | 10.88%55.4億 | 8.61%53.97億 | 10.75%56.64億 | 19.80%52.86億 | 16.64%49.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1億 | -0.06%1億 | --0 | --0 | ---- | 567.33%1億 | 567.40%1億 | 567.45%1億 | 109.09%1.15億 | -70.00%1,500萬 |
| 應付票據及應付帳款 | -20.93%9.36億 | 13.27%12.04億 | -4.40%10.7億 | -8.69%12.23億 | -2.17%11.84億 | -3.79%10.63億 | -8.39%11.19億 | -4.21%13.4億 | 11.30%12.1億 | 33.53%11.04億 |
| -應付票據 | -34.00%4.38億 | -0.74%6.17億 | -17.81%6.13億 | -22.66%6.92億 | -31.56%6.63億 | -20.36%6.22億 | -20.32%7.45億 | -9.63%8.95億 | 21.31%9.69億 | 43.94%7.81億 |
| -應付帳款 | -4.28%4.98億 | 33.06%5.86億 | 22.36%4.57億 | 19.46%5.31億 | 116.19%5.2億 | 36.23%4.41億 | 30.68%3.73億 | 8.94%4.44億 | -16.47%2.41億 | 13.68%3.23億 |
| 合同負債 | -21.94%8,745.53萬 | 56.16%1.34億 | 6.49%8,738.29萬 | 16.86%8,508.38萬 | -20.93%1.12億 | -21.22%8,553.76萬 | -30.73%8,206.12萬 | 11.07%7,280.65萬 | 43.27%1.42億 | -41.36%1.09億 |
| 應付職工薪酬 | -10.63%5,109.23萬 | 17.37%5,797.69萬 | 9.53%2.35億 | 7.99%2.73億 | 14.87%5,717.22萬 | 14.43%4,939.67萬 | 22.38%2.14億 | 24.30%2.53億 | 15.71%4,977.14萬 | 21.34%4,316.68萬 |
| 應交稅費 | -17.89%1,364.47萬 | 18.11%3,114.91萬 | -48.66%1,363.09萬 | -19.71%4,516.44萬 | -36.13%1,661.86萬 | 3.73%2,637.21萬 | 148.49%2,655.13萬 | -5.61%5,624.99萬 | 106.63%2,602.1萬 | 65.75%2,542.5萬 |
| 其他應付款(含利息和股利) | -41.66%734.94萬 | 25.94%1,912.74萬 | -64.64%404.92萬 | -4.73%3,127.54萬 | -4.43%1,259.79萬 | 39.68%1,518.75萬 | -19.30%1,145.07萬 | 3.40%3,282.94萬 | -45.00%1,318.24萬 | -51.73%1,087.28萬 |
| -其他應付款 | ---- | 25.94%1,912.74萬 | ---- | ---- | ---- | 39.68%1,518.75萬 | ---- | 3.40%3,282.94萬 | ---- | -51.73%1,087.28萬 |
| 一年內到期的非流動負債 | 2,033.19%4.76億 | 2,008.17%5.82億 | 781.93%2.64億 | 523.60%2.21億 | 219.86%2,232.94萬 | 270.82%2,762.46萬 | 280.40%2,994.36萬 | 349.27%3,536.5萬 | --698.1萬 | --744.96萬 |
| 其他流動負債 | 3.17%757.41萬 | 2.42%660.92萬 | 19.45%703.07萬 | 13.15%701.44萬 | -51.39%734.16萬 | -46.08%645.31萬 | -54.13%588.57萬 | 15.95%619.94萬 | 17.71%1,510.25萬 | -48.80%1,196.76萬 |
| 流動負債合計 | 18.95%16.79億 | 55.43%21.34億 | 5.75%16.81億 | -0.56%18.86億 | -10.51%14.12億 | 3.49%13.73億 | 0.87%15.89億 | 6.10%18.96億 | 18.32%15.78億 | 14.48%13.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -76.68%1.8億 | -76.63%1.81億 | 1.00%5.17億 | 36.99%5.65億 | 97.92%7.72億 | 93.10%7.72億 | 155.75%5.12億 | 1,275.00%4.13億 | --3.9億 | --4億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.00%79萬 |
| 遞延所得稅負債 | 35.53%4,176.48萬 | 35.66%4,220.75萬 | 62.53%4,242.08萬 | 61.52%4,271.84萬 | -3.96%3,081.53萬 | -3.03%3,111.3萬 | -22.65%2,610.08萬 | -22.44%2,644.81萬 | 72.81%3,208.6萬 | 69.57%3,208.6萬 |
| 長期遞延收益 | 7.12%102.84萬 | 38.60%133.05萬 | -1.50%84.71萬 | -20.11%68.71萬 | --96萬 | --96萬 | --86萬 | --86萬 | ---- | ---- |
| 租賃負債 | 1,137.77%775.44萬 | 375.83%1,084.25萬 | 65.89%616.06萬 | 69.55%619.12萬 | -88.70%62.65萬 | -66.54%227.86萬 | -55.37%371.36萬 | -62.52%365.16萬 | --554.48萬 | --681萬 |
| 非流動負債合計 | -71.34%2.31億 | -70.89%2.35億 | 4.40%5.66億 | 38.61%6.15億 | 87.74%8.04億 | 83.48%8.07億 | 123.89%5.42億 | 500.56%4.43億 | 2,089.52%4.28億 | 2,107.06%4.4億 |
| 負債合計 | -13.81%19.1億 | 8.69%23.69億 | 5.40%22.47億 | 6.86%25億 | 10.47%22.16億 | 23.40%21.8億 | 17.26%21.31億 | 25.72%23.4億 | 48.27%20.06億 | 49.84%17.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | -0.15%6.52億 | -0.15%6.52億 | -0.15%6.52億 |
| 資本公積 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | -1.02%9.76億 | -1.96%9.76億 | -1.96%9.76億 |
| 盈餘公積 | 6.87%2.89億 | 6.87%2.89億 | 6.87%2.89億 | 6.87%2.89億 | 4.22%2.7億 | 4.22%2.7億 | 4.22%2.7億 | 4.22%2.7億 | 5.73%2.59億 | 5.73%2.59億 |
| 未分配利潤 | -0.65%14.35億 | -3.25%14.14億 | 2.21%13.98億 | 5.39%15.03億 | 3.67%14.44億 | 8.87%14.62億 | 8.17%13.68億 | 4.40%14.26億 | 18.24%13.93億 | 9.79%13.43億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 0.27%33.51億 | -0.86%33.31億 | 1.50%33.14億 | 2.87%34.19億 | 1.89%33.42億 | 4.03%33.6億 | 3.63%32.66億 | 2.18%33.24億 | 7.21%32.8億 | 4.04%32.3億 |
| 所有者權益（或股東權益）合計 | 0.27%33.51億 | -0.86%33.31億 | 1.50%33.14億 | 2.87%34.19億 | 1.89%33.42億 | 4.03%33.6億 | 3.63%32.66億 | 2.18%33.24億 | 7.21%32.8億 | 4.04%32.3億 |
| 負債和所有者權益(或股東權益)總計 | -5.34%52.61億 | 2.90%57億 | 3.04%55.61億 | 4.52%59.2億 | 5.15%55.58億 | 10.88%55.4億 | 8.61%53.97億 | 10.75%56.64億 | 19.80%52.86億 | 16.64%49.96億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
