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
603595 東尼電子
- 16.19
- -0.25-1.52%
已收盤 01/10 15:00 (北京)
37.63億總市值-10.48市盈率TTM
16.87最高價16.15最低價4.26萬手成交量16.41今開16.44昨收7051.97萬成交額1.84%換手率虧損市盈率(靜)2.32億總股本28.9852周最高2.49市淨率37.63億流通值14.3652周最低18.08漲停價2.32億流通股85.95歷史最高14.80跌停價4.38%振幅9.33歷史最低--股息TTM16.54平均價2.21萬手內盤--股息率TTM100股每手1.94萬手外盤
東尼電子關鍵統計數據
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 | -65.85%1.28億 | -62.44%9,753.61萬 | -66.17%9,557.66萬 | 67.19%1.78億 | 20.93%3.75億 | 33.88%2.6億 | -16.13%2.83億 | -70.25%1.07億 | 436.38%3.1億 | -14.45%1.94億 |
| 應收票據及應收賬款 | 0.74%8.63億 | 5.95%7.55億 | 7.70%7.27億 | -1.87%8.38億 | -4.00%8.56億 | 3.85%7.12億 | 6.79%6.75億 | 26.55%8.54億 | 49.70%8.92億 | 77.94%6.86億 |
| -應收票據 | -31.75%9,310.61萬 | -32.00%1.21億 | -33.63%1.14億 | -27.67%9,552.45萬 | 9.86%1.36億 | 51.23%1.78億 | 53.03%1.71億 | 113.63%1.32億 | 148.93%1.24億 | 378.57%1.18億 |
| -應收賬款 | 6.89%7.7億 | 18.60%6.34億 | 21.74%6.13億 | 2.85%7.42億 | -6.24%7.2億 | -5.96%5.34億 | -3.15%5.04億 | 17.76%7.22億 | 40.63%7.68億 | 57.45%5.68億 |
| 其他應收款(含利息和股利) | 65.98%3,381.76萬 | 124.67%2,938.28萬 | 491.08%4,396.56萬 | 265.47%2,706.71萬 | 161.30%2,037.47萬 | 37.58%1,307.85萬 | -21.65%743.82萬 | -18.60%740.62萬 | 203.35%779.75萬 | 881.24%950.57萬 |
| -其他應收款 | ---- | 124.67%2,938.28萬 | ---- | ---- | ---- | 37.58%1,307.85萬 | ---- | -18.60%740.62萬 | ---- | 881.24%950.57萬 |
| 預付款項 | -85.37%740.67萬 | -90.43%675.12萬 | -33.63%1,892.6萬 | -50.18%2,091.33萬 | -27.35%5,062.06萬 | -19.46%7,051.81萬 | -45.68%2,851.5萬 | 71.48%4,198.02萬 | 156.34%6,968.03萬 | 57.36%8,755.65萬 |
| 存貨 | 2.90%6.22億 | -15.01%5.56億 | 3.89%5.61億 | -8.06%5.09億 | 13.92%6.04億 | 54.92%6.54億 | 66.21%5.4億 | 67.92%5.53億 | 64.85%5.31億 | 51.36%4.22億 |
| 應收款項融資 | -44.44%1,412.54萬 | -77.10%1,197.18萬 | -79.13%1,255.38萬 | 151.07%4,148.7萬 | --2,542.49萬 | --5,228.35萬 | --6,015.14萬 | --1,652.41萬 | ---- | ---- |
| 其他流動資產 | -56.68%9,405.69萬 | 34.78%1.84億 | 17.08%1.15億 | 5.07%9,828.6萬 | 287.98%2.17億 | 253.18%1.37億 | 661.68%9,835.2萬 | 393.66%9,354.15萬 | 237.83%5,596.33萬 | 63.59%3,865.47萬 |
| 流動資產合計 | -18.02%17.62億 | -13.60%16.4億 | -6.97%15.74億 | 2.35%17.13億 | 15.18%21.49億 | 32.04%18.98億 | 23.61%16.91億 | 18.22%16.73億 | 82.63%18.66億 | 48.02%14.37億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.09%4.02億 | -5.03%4.08億 | -4.85%4.13億 | -4.78%4.18億 | 6.07%4.24億 | 7.59%4.29億 | 9.66%4.34億 | 12.37%4.39億 | 1.08%3.99億 | 18.81%3.99億 |
| 固定資產 | ---- | 7.98%18.61億 | ---- | ---- | ---- | 69.06%17.23億 | ---- | 53.99%14.89億 | ---- | 4.94%10.19億 |
| 在建工程 | ---- | 108.57%9.69億 | ---- | ---- | ---- | 74.57%4.65億 | ---- | -8.41%2億 | ---- | 105.52%2.66億 |
| 無形資產 | -2.45%5,949.33萬 | 0.11%6,002.43萬 | -0.73%5,986.75萬 | -0.65%6,042.75萬 | -8.86%6,098.75萬 | -10.86%5,995.96萬 | -9.57%6,030.72萬 | -9.50%6,082.33萬 | 7.28%6,691.7萬 | 7.00%6,726.63萬 |
| 長期待攤費用 | 106.80%6,506.96萬 | 133.36%6,711.25萬 | 117.16%5,670.2萬 | 111.84%5,326.15萬 | 181.33%3,146.56萬 | 2,145.97%2,875.96萬 | 4,292.37%2,611.13萬 | 2,708.86%2,514.19萬 | 593.86%1,118.45萬 | -46.84%128.05萬 |
| 遞延所得稅資產 | 67.57%2.24億 | 168.11%2.23億 | 190.74%1.99億 | 250.24%2.01億 | 474.80%1.33億 | 175.56%8,304.44萬 | 72.61%6,831.22萬 | 36.97%5,738.11萬 | -45.12%2,320.55萬 | -27.11%3,013.68萬 |
| 使用權資產 | -22.85%4,912.89萬 | -22.30%5,251.97萬 | -21.82%5,591.04萬 | -21.37%5,930.12萬 | --6,368.08萬 | --6,759.69萬 | --7,151.31萬 | --7,541.78萬 | ---- | ---- |
| 其他非流動資產 | -79.53%4,946.24萬 | -94.71%2,438.81萬 | -78.95%7,690.42萬 | -54.02%1.21億 | -27.65%2.42億 | 82.45%4.61億 | 166.25%3.65億 | 54.99%2.63億 | 305.72%3.34億 | 358.19%2.53億 |
| 非流動資產合計 | 2.55%36.58億 | 10.44%36.64億 | 24.36%35.5億 | 37.47%35.89億 | 57.92%35.67億 | 62.96%33.18億 | 49.75%28.55億 | 40.64%26.11億 | 33.53%22.59億 | 27.38%20.36億 |
| 資產總計 | -5.18%54.2億 | 1.69%53.04億 | 12.70%51.24億 | 23.76%53.01億 | 38.58%57.16億 | 50.16%52.16億 | 38.83%45.46億 | 30.94%42.84億 | 52.02%41.25億 | 35.18%34.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 69.68%4.87億 | 12.08%3.16億 | -21.19%2.57億 | -6.19%2.96億 | -29.99%2.87億 | 8.95%2.82億 | 33.74%3.26億 | 16.62%3.16億 | 37.69%4.1億 | 0.49%2.59億 |
| 應付票據及應付帳款 | 77.38%13.96億 | 163.78%11.77億 | 114.51%8億 | 102.19%8.45億 | 116.06%7.87億 | 41.14%4.46億 | 13.51%3.73億 | 2.68%4.18億 | -30.57%3.64億 | -24.50%3.16億 |
| -應付票據 | -91.16%500萬 | -87.10%208.65萬 | -25.62%1,290.07萬 | 194.35%4,727.38萬 | 754.81%5,658.07萬 | -4.92%1,617.43萬 | -21.45%1,734.35萬 | -52.86%1,606.03萬 | -82.65%661.91萬 | -67.92%1,701.15萬 |
| -應付帳款 | 90.44%13.91億 | 173.22%11.75億 | 121.35%7.87億 | 98.51%7.98億 | 104.24%7.3億 | 43.76%4.3億 | 16.03%3.56億 | 7.75%4.02億 | -26.49%3.58億 | -18.20%2.99億 |
| 合同負債 | -1.69%4,094.03萬 | -1.08%4,037.35萬 | -42.27%4,030.03萬 | -50.19%4,059.11萬 | 0.42%4,164.36萬 | 0.75%4,081.61萬 | 64.86%6,980.54萬 | 97.72%8,148.51萬 | 0.36%4,146.77萬 | 13.66%4,051.23萬 |
| 應付職工薪酬 | 35.67%2,311.33萬 | 26.47%1,952.2萬 | 55.19%2,073.98萬 | 41.24%1,848.06萬 | 14.73%1,703.6萬 | 8.57%1,543.61萬 | 9.94%1,336.43萬 | -0.48%1,308.45萬 | 10.38%1,484.91萬 | 59.38%1,421.82萬 |
| 應交稅費 | -0.30%846.77萬 | 7.74%633.85萬 | 41.01%503.14萬 | 62.91%1,325.6萬 | 89.87%849.3萬 | -35.02%588.33萬 | -49.47%356.82萬 | -4.50%813.71萬 | -22.44%447.29萬 | 300.65%905.38萬 |
| 其他應付款(含利息和股利) | -22.17%6,820.93萬 | 73.98%7,511.13萬 | 92.76%7,606.15萬 | 205.56%7,613.57萬 | 41,860.25%8,764.23萬 | 29,230.03%4,317.23萬 | 53,149.86%3,945.81萬 | 27,785.86%2,491.67萬 | --20.89萬 | --14.72萬 |
| -其他應付款 | ---- | 73.98%7,511.13萬 | ---- | ---- | ---- | 29,230.03%4,317.23萬 | ---- | 27,785.86%2,491.67萬 | ---- | --14.72萬 |
| 一年內到期的非流動負債 | -11.97%8.25億 | 41.58%10.08億 | 253.48%11.78億 | 279.09%11.18億 | 164.05%9.37億 | 109.09%7.12億 | 14.74%3.33億 | 11.85%2.95億 | 336.27%3.55億 | 286.09%3.41億 |
| 其他流動負債 | 23.05%1.18億 | 12.12%1.37億 | -69.16%7,714.62萬 | -28.61%7,819.14萬 | -52.64%9,581.05萬 | -47.74%1.22億 | 60.87%2.5億 | -39.09%1.1億 | 44.25%2.02億 | 53.24%2.34億 |
| 流動負債合計 | 31.16%29.66億 | 66.66%27.79億 | 74.24%24.54億 | 96.38%24.87億 | 62.46%22.61億 | 37.47%16.68億 | 30.43%14.09億 | 6.89%12.66億 | 26.06%13.92億 | 25.88%12.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.00%4.19億 | -49.50%4.48億 | -55.16%4.77億 | -36.35%5.64億 | 18.31%7.75億 | 68.62%8.88億 | 115.00%10.63億 | 116.21%8.86億 | 65.97%6.55億 | 36.70%5.27億 |
| 遞延所得稅負債 | -12.44%3,461.15萬 | -14.09%3,514.66萬 | -11.90%3,737.43萬 | -11.92%3,884.18萬 | 5.20%3,952.67萬 | 4.00%4,090.98萬 | 1.04%4,242.11萬 | 1.11%4,410.07萬 | -16.94%3,757.34萬 | -16.17%3,933.6萬 |
| 長期遞延收益 | 618.06%2,821.67萬 | 618.92%2,908.24萬 | -11.19%369.81萬 | -11.32%381.38萬 | 331.00%392.96萬 | 317.68%404.53萬 | 306.10%416.39萬 | 297.44%430.08萬 | -19.95%91.17萬 | -19.00%96.85萬 |
| 租賃負債 | -44.16%3,028.34萬 | -44.37%3,059.08萬 | -41.88%3,738.26萬 | -40.92%3,758.86萬 | --5,423.67萬 | --5,499.03萬 | --6,431.76萬 | --6,362.18萬 | ---- | ---- |
| 其他非流動負債 | -25.95%2.49億 | 37.04%2.95億 | 487.03%3.23億 | 938.35%3.81億 | 1,594.13%3.36億 | 623.74%2.16億 | 38.62%5,506.55萬 | 9.95%3,669.11萬 | -45.54%1,986.16萬 | -44.13%2,979.24萬 |
| 非流動負債合計 | -37.08%7.61億 | -30.31%8.39億 | -28.54%8.79億 | -0.93%10.25億 | 69.49%12.09億 | 101.70%12.03億 | 112.94%12.29億 | 112.10%10.35億 | 49.40%7.14億 | 22.61%5.97億 |
| 負債合計 | 7.38%37.27億 | 26.02%36.18億 | 26.34%33.33億 | 52.62%35.12億 | 64.84%34.71億 | 58.65%28.71億 | 59.18%26.38億 | 37.58%23.01億 | 33.10%21.06億 | 24.78%18.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 9.17%2.32億 | 9.17%2.32億 |
| 資本公積 | -1.36%15.84億 | 4.35%15.84億 | 22.22%15.84億 | 22.61%15.84億 | 23.67%16.06億 | 38.93%15.18億 | 19.10%12.96億 | 18.72%12.92億 | 100.98%12.98億 | 69.10%10.93億 |
| 盈餘公積 | 0.00%6,486.56萬 | 0.00%6,486.56萬 | 0.00%6,486.56萬 | 0.00%6,486.56萬 | 29.96%6,486.56萬 | 29.96%6,486.56萬 | 29.96%6,486.56萬 | 29.96%6,486.56萬 | 10.91%4,991.21萬 | 10.91%4,991.21萬 |
| 未分配利潤 | -2,941.22%-3.71億 | -360.17%-3.95億 | -248.00%-3.16億 | -213.61%-3.29億 | -103.68%-1,221.06萬 | -47.39%1.52億 | -13.62%2.13億 | 26.57%2.89億 | 45.87%3.32億 | 34.21%2.89億 |
| 歸屬母公司所有者權益合計 | -20.15%15.1億 | -24.46%14.86億 | -13.36%15.65億 | -17.36%15.52億 | -1.14%18.91億 | 18.23%19.67億 | 11.69%18.07億 | 17.47%18.78億 | 69.04%19.13億 | 48.65%16.64億 |
| 少數股東權益 | -48.40%1.83億 | -46.96%2億 | 122.00%2.26億 | 127.45%2.37億 | 232.36%3.54億 | --3.78億 | --1.02億 | --1.04億 | --1.07億 | ---- |
| 所有者權益（或股東權益）合計 | -24.61%16.93億 | -28.09%16.86億 | -6.14%17.91億 | -9.74%17.9億 | 11.19%22.45億 | 40.94%23.45億 | 17.98%19.08億 | 23.99%19.83億 | 78.46%20.19億 | 48.65%16.64億 |
| 負債和所有者權益(或股東權益)總計 | -5.18%54.2億 | 1.69%53.04億 | 12.70%51.24億 | 23.76%53.01億 | 38.58%57.16億 | 50.16%52.16億 | 38.83%45.46億 | 30.94%42.84億 | 52.02%41.25億 | 35.18%34.73億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
