華維設計
833427
凱淳股份
301001
*ST吉藥
300108
天邁科技
300807
凱倫股份
300715
滬深市場個股詳情
688618 三旺通信
- 19.20
- -0.62-3.13%
午間休市 01/08 11:29 (北京)
21.19億總市值32.21市盈率TTM
19.89最高價19.16最低價5326.75手成交量19.89今開19.82昨收1037.90萬成交額0.48%換手率19.37市盈率(靜)1.10億總股本34.5452周最高2.45市淨率21.13億流通值16.9352周最低23.78漲停價1.10億流通股52.54歷史最高15.86跌停價3.68%振幅13.96歷史最低0.35股息TTM19.48平均價3722.41手內盤1.83%股息率TTM100股每手1359.55手外盤
三旺通信關鍵統計數據
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 | -4.81%6,490.72萬 | 44.75%1.26億 | 23.11%1.34億 | -35.84%1.36億 | 9.70%6,818.9萬 | -22.49%8,722.95萬 | 85.58%1.09億 | -15.04%2.12億 | -50.94%6,215.72萬 | -44.15%1.13億 |
| 交易性金融資產 | -7.25%3.32億 | -3.80%3.12億 | -7.24%3.15億 | 29.48%3.38億 | -12.30%3.58億 | 2.86%3.24億 | -15.72%3.4億 | 7.32%2.61億 | 11.87%4.08億 | 10.66%3.15億 |
| 應收票據及應收賬款 | -6.04%2.2億 | 3.77%2.02億 | 33.89%2.19億 | 37.53%2.31億 | 66.65%2.34億 | 52.32%1.95億 | 26.70%1.64億 | 24.75%1.68億 | 12.28%1.41億 | 11.02%1.28億 |
| -應收票據 | -5.95%3,765.41萬 | -12.21%2,822萬 | -14.89%3,921.52萬 | -9.21%4,754.35萬 | 7.05%4,003.54萬 | -20.92%3,214.57萬 | 5.41%4,607.44萬 | 46.27%5,236.67萬 | 5.12%3,739.74萬 | 45.88%4,065.12萬 |
| -應收賬款 | -6.06%1.83億 | 6.92%1.74億 | 52.99%1.8億 | 58.66%1.84億 | 88.25%1.94億 | 86.39%1.63億 | 37.58%1.18億 | 16.97%1.16億 | 15.13%1.03億 | -0.08%8,740.04萬 |
| 其他應收款(含利息和股利) | 11.36%347.58萬 | 51.06%408.8萬 | 63.23%527.65萬 | -47.91%158.41萬 | -69.71%312.12萬 | -71.52%270.62萬 | -65.01%323.26萬 | 85.13%304.11萬 | 302.04%1,030.38萬 | 304.59%950.25萬 |
| -其他應收款 | ---- | 51.06%408.8萬 | ---- | -47.91%158.41萬 | ---- | -71.52%270.62萬 | ---- | 85.13%304.11萬 | ---- | 304.59%950.25萬 |
| 合同資產 | 146.08%226.74萬 | 71.89%225.36萬 | 34.54%210.75萬 | 51.14%208.84萬 | -78.67%92.14萬 | -65.98%131.1萬 | -51.88%156.65萬 | -36.02%138.17萬 | --431.95萬 | --385.35萬 |
| 預付款項 | 59.93%840.63萬 | -32.87%788.8萬 | 30.84%909.23萬 | -29.69%439.71萬 | 10.46%525.62萬 | 189.24%1,175.1萬 | 24.26%694.91萬 | 67.67%625.37萬 | 0.88%475.86萬 | -15.17%406.27萬 |
| 存貨 | -5.21%1.1億 | -2.29%1.06億 | -28.54%9,850.15萬 | -23.28%9,783.25萬 | -3.13%1.16億 | -0.48%1.09億 | 58.47%1.38億 | 61.60%1.28億 | 51.59%1.2億 | 47.33%1.09億 |
| 應收款項融資 | -10.49%1,772.21萬 | -10.64%1,824萬 | 20.17%1,776.2萬 | 60.95%1,799.7萬 | 91.35%1,979.96萬 | 27.45%2,041.14萬 | 33.62%1,478.07萬 | 138.61%1,118.2萬 | 195.40%1,034.72萬 | 227.29%1,601.53萬 |
| 其他流動資產 | 13.34%1,446.07萬 | 21.50%1,450.16萬 | 13.13%1,389.05萬 | 10.35%1,205.41萬 | 8.41%1,275.81萬 | 11.54%1,193.53萬 | 37.59%1,227.83萬 | 78.80%1,092.37萬 | 60.82%1,176.79萬 | 85.60%1,070.02萬 |
| 流動資產合計 | -5.49%7.74億 | 3.98%7.94億 | 3.30%8.15億 | 4.94%8.42億 | 5.97%8.19億 | 7.64%7.63億 | 10.17%7.89億 | 10.57%8.02億 | 8.18%7.73億 | 2.24%7.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 197.34%2,801.75萬 | 197.34%2,801.75萬 | -14.91%801.75萬 | -14.91%801.75萬 | 17.78%942.26萬 | 17.78%942.26萬 | --942.26萬 | --942.26萬 | --800萬 | --800萬 |
| 固定資產 | ---- | 26.36%1.78億 | ---- | 22.34%1.74億 | ---- | 3,096.22%1.41億 | ---- | 3,087.57%1.43億 | ---- | 1.42%440.03萬 |
| 在建工程 | ---- | -76.70%460.72萬 | ---- | ---- | ---- | -83.63%1,977.3萬 | ---- | -99.29%73.78萬 | ---- | 169.54%1.21億 |
| 無形資產 | -7.53%1,752.31萬 | -7.72%1,815.02萬 | -7.66%1,854.66萬 | -10.48%1,861.29萬 | -11.84%1,895.04萬 | -11.15%1,966.77萬 | -11.78%2,008.45萬 | -8.64%2,079.26萬 | -4.02%2,149.47萬 | -3.11%2,213.48萬 |
| 長期待攤費用 | 69.88%182.62萬 | 95.45%184.99萬 | -19.72%90.35萬 | -5.59%98.93萬 | -6.27%107.5萬 | -17.37%94.65萬 | -9.34%112.55萬 | -21.44%104.79萬 | -17.06%114.7萬 | -1.88%114.55萬 |
| 遞延所得稅資產 | 167.33%936.89萬 | 153.39%926.02萬 | 290.58%935.3萬 | 16.51%394.25萬 | 60.01%350.46萬 | 92.72%365.46萬 | 19.07%239.47萬 | 66.47%338.37萬 | 25.66%219.02萬 | 13.11%189.63萬 |
| 使用權資產 | 856.79%2,338.89萬 | 588.57%2,487.81萬 | 452.10%2,636.72萬 | -59.19%242.46萬 | -46.72%244.45萬 | -34.37%361.3萬 | -25.65%477.58萬 | -19.06%594.15萬 | -44.44%458.8萬 | -40.00%550.55萬 |
| 其他非流動資產 | -76.32%204.63萬 | -14.30%422.24萬 | 119.56%979.23萬 | -52.61%646.5萬 | 109.71%864.01萬 | 96.34%492.69萬 | 3,864.01%445.99萬 | 1,697.55%1,364.14萬 | 170.95%412萬 | -16.42%250.94萬 |
| 非流動資產合計 | 22.26%2.89億 | 31.83%2.92億 | 31.85%2.72億 | 19.78%2.38億 | 27.96%2.36億 | 32.10%2.21億 | 36.81%2.07億 | 38.78%1.99億 | 59.33%1.85億 | 92.69%1.68億 |
| 資產總計 | 0.72%10.62億 | 10.25%10.86億 | 9.22%10.88億 | 7.89%10.8億 | 10.21%10.55億 | 12.31%9.85億 | 14.81%9.96億 | 15.22%10.01億 | 15.32%9.57億 | 12.32%8.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.48%8,155.5萬 | 68.83%1.2億 | 23.99%9,010.03萬 | 20.47%9,180.03萬 | 4.64%9,009.67萬 | 54.58%7,114.4萬 | 57.74%7,266.74萬 | 65.42%7,620.18萬 | 186.60%8,609.88萬 | 53.20%4,602.44萬 |
| 應付票據及應付帳款 | -23.34%3,298.13萬 | -17.02%3,231.47萬 | -49.56%2,868.44萬 | -43.41%3,437.39萬 | -28.27%4,302.36萬 | -38.44%3,894.27萬 | 4.73%5,687.17萬 | 21.79%6,074.08萬 | 10.65%5,998.28萬 | 26.77%6,325.96萬 |
| -應付帳款 | -23.34%3,298.13萬 | -17.02%3,231.47萬 | -49.56%2,868.44萬 | -43.41%3,437.39萬 | -28.27%4,302.36萬 | -38.44%3,894.27萬 | 4.73%5,687.17萬 | 21.79%6,074.08萬 | 10.65%5,998.28萬 | 26.77%6,325.96萬 |
| 合同負債 | -70.14%373.27萬 | -65.59%327.18萬 | -82.16%317.66萬 | -83.42%279.88萬 | 114.05%1,250.14萬 | 39.83%950.89萬 | 149.84%1,780.75萬 | 313.81%1,688.25萬 | 48.20%584.04萬 | 58.50%680.03萬 |
| 應付職工薪酬 | 15.54%1,371.81萬 | 2.31%1,069.76萬 | 6.53%1,705.8萬 | 5.68%1,533.52萬 | -10.66%1,187.35萬 | 2.63%1,045.57萬 | 22.07%1,601.3萬 | 6.88%1,451.09萬 | 111.34%1,329.06萬 | 74.37%1,018.79萬 |
| 應交稅費 | -39.39%726.7萬 | -35.10%444.89萬 | 226.52%902.81萬 | 87.19%1,207.73萬 | 1,381.10%1,198.89萬 | 344.36%685.54萬 | 58.47%276.5萬 | 204.42%645.18萬 | 6.19%80.95萬 | -11.74%154.28萬 |
| 其他應付款(含利息和股利) | -36.33%1,454.06萬 | -43.11%1,360.09萬 | 0.92%1,622.26萬 | 10.21%2,746.45萬 | -21.91%2,283.73萬 | 35.23%2,390.82萬 | 1.25%1,607.48萬 | -21.38%2,492.03萬 | -6.55%2,924.46萬 | 1,158.60%1,767.94萬 |
| -應付股利 | ---- | --12.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -43.61%1,348.06萬 | ---- | 10.21%2,746.45萬 | ---- | 35.23%2,390.82萬 | ---- | -21.38%2,492.03萬 | ---- | 1,158.60%1,767.94萬 |
| 一年內到期的非流動負債 | 129.53%466.12萬 | 63.05%497.46萬 | 25.11%507.97萬 | -66.29%170.52萬 | -48.49%203.08萬 | -19.83%305.1萬 | 10.62%406.02萬 | 43.03%505.86萬 | --394.27萬 | --380.59萬 |
| 其他流動負債 | -75.51%36.69萬 | -71.50%32.69萬 | -41.48%32.47萬 | -85.06%30.42萬 | 187.09%149.8萬 | 64.24%114.72萬 | -16.80%55.49萬 | 333.01%203.66萬 | 51.53%52.18萬 | 94.36%69.85萬 |
| 流動負債合計 | -18.91%1.59億 | 14.99%1.9億 | -9.17%1.7億 | -10.13%1.86億 | -1.94%1.96億 | 10.01%1.65億 | 31.03%1.87億 | 36.58%2.07億 | 57.41%2億 | 60.28%1.5億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 292.18%409.74萬 | 329.90%494.53萬 | 1,002.85%430.95萬 | -34.26%84.28萬 | 1,982.20%104.48萬 | 2,192.64%115.04萬 | 598.46%39.08萬 | 2,191.47%128.2萬 | --5.02萬 | --5.02萬 |
| 長期遞延收益 | 573.48%1,474萬 | 560.17%1,474萬 | 533.66%1,474萬 | 1,049.58%214萬 | 629.54%218.86萬 | 644.25%223.28萬 | 675.39%232.62萬 | -37.95%18.62萬 | --30萬 | --30萬 |
| 租賃負債 | 3,108.99%1,949.75萬 | 2,277.18%2,044.61萬 | 2,178.58%2,159.09萬 | -36.45%84.62萬 | -42.34%60.76萬 | -58.64%86.01萬 | -69.38%94.76萬 | -67.51%133.14萬 | -87.60%105.37萬 | -77.75%207.94萬 |
| 非流動負債合計 | 898.05%3,833.49萬 | 845.78%4,013.15萬 | 1,009.04%4,064.04萬 | 36.77%382.9萬 | 173.60%384.1萬 | 74.65%424.32萬 | 6.22%366.45萬 | -37.14%279.96萬 | -83.47%140.39萬 | -74.00%242.96萬 |
| 負債合計 | -1.27%1.97億 | 35.82%2.3億 | 10.41%2.1億 | -9.50%1.9億 | -0.72%2億 | 11.04%1.69億 | 30.44%1.9億 | 34.47%2.1億 | 48.57%2.01億 | 48.09%1.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 46.87%1.1億 | 46.96%1.1億 | 48.09%7,512.61萬 | 48.68%7,512.61萬 | 48.68%7,512.61萬 | 48.59%7,508.11萬 | 0.40%5,073.05萬 | 0.00%5,052.75萬 | 0.00%5,052.75萬 | 0.00%5,052.75萬 |
| 資本公積 | -11.41%4.26億 | -11.04%4.24億 | -2.83%4.85億 | -1.30%4.83億 | -1.84%4.81億 | -2.58%4.77億 | 1.88%4.99億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
| 盈餘公積 | 23.51%3,756.3萬 | 23.51%3,756.3萬 | 23.54%3,756.3萬 | 23.51%3,756.3萬 | 35.13%3,041.26萬 | 35.13%3,041.26萬 | 35.10%3,040.59萬 | 35.13%3,041.26萬 | 29.11%2,250.65萬 | 29.11%2,250.65萬 |
| 未分配利潤 | 7.18%2.97億 | 20.36%2.89億 | 37.01%3.18億 | 37.19%3.02億 | 42.89%2.77億 | 48.13%2.4億 | 46.04%2.32億 | 46.65%2.2億 | 41.54%1.94億 | 34.90%1.62億 |
| 減:庫存股 | -34.06%522.37萬 | -24.32%522.37萬 | 448.92%3,788.62萬 | --784.31萬 | --792.18萬 | --690.2萬 | --690.2萬 | ---- | ---- | ---- |
| 其他綜合收益 | -98.77%1.49萬 | -98.77%1.49萬 | -98.99%1.22萬 | -98.77%1.49萬 | --120.92萬 | --120.92萬 | --120.92萬 | --120.92萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.04%8.65億 | 4.78%8.56億 | 8.81%8.77億 | 12.40%8.9億 | 13.20%8.56億 | 12.71%8.17億 | 11.74%8.06億 | 11.11%7.92億 | 8.91%7.56億 | 6.93%7.25億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -124.99%-123.93萬 | -325.36%-123.93萬 | -337.64%-92.39萬 | -1,000.63%-70.24萬 | ---55.08萬 | ---29.13萬 |
| 所有者權益（或股東權益）合計 | 1.18%8.65億 | 4.94%8.56億 | 8.94%8.77億 | 12.50%8.9億 | 13.12%8.55億 | 12.58%8.16億 | 11.64%8.05億 | 11.02%7.91億 | 8.84%7.56億 | 6.89%7.24億 |
| 負債和所有者權益(或股東權益)總計 | 0.72%10.62億 | 10.25%10.86億 | 9.22%10.88億 | 7.89%10.8億 | 10.21%10.55億 | 12.31%9.85億 | 14.81%9.96億 | 15.22%10.01億 | 15.32%9.57億 | 12.32%8.77億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
