美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
600850 電科數字
- 23.90
- -1.11-4.44%
休市中 12/31 15:00 (北京)
163.10億總市值31.28市盈率TTM
25.30最高價23.85最低價25.87萬手成交量25.21今開25.01昨收6.33億成交額4.24%換手率32.83市盈率(靜)6.82億總股本28.0052周最高3.60市淨率145.77億流通值14.3352周最低27.51漲停價6.10億流通股56.76歷史最高22.51跌停價5.80%振幅-2.31歷史最低0.45股息TTM24.47平均價14.04萬手內盤1.88%股息率TTM100股每手10.41萬手外盤
電科數字關鍵統計數據
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 | -29.46%10.58億 | -38.14%8.47億 | -17.92%17.56億 | -6.92%27.22億 | 32.17%15億 | 4.61%13.69億 | 16.92%21.39億 | -8.09%29.24億 | -33.12%11.35億 | -16.23%13.09億 |
| 應收票據及應收賬款 | 5.03%21.02億 | 8.63%20.25億 | 12.53%20.92億 | 18.85%21.35億 | 19.78%20.01億 | 79.21%18.64億 | 135.00%18.59億 | 33.55%17.96億 | 79.50%16.71億 | 26.91%10.4億 |
| -應收票據 | -72.09%4,401.76萬 | -69.02%4,901.54萬 | 38.20%2.52億 | 98.41%3.12億 | 33.77%1.58億 | 125.33%1.58億 | 108.24%1.82億 | -14.66%1.57億 | 25.95%1.18億 | 6.13%7,022.18萬 |
| -應收賬款 | 11.63%20.58億 | 15.83%19.76億 | 9.74%18.41億 | 11.23%18.23億 | 18.72%18.43億 | 75.87%17.06億 | 138.32%16.77億 | 41.19%16.39億 | 85.49%15.53億 | 28.73%9.7億 |
| 其他應收款(含利息和股利) | -3.56%1.48億 | -1.42%1.53億 | 1.12%1.52億 | -8.80%1.4億 | -4.58%1.53億 | 2.30%1.55億 | 19.51%1.51億 | 14.12%1.53億 | 15.24%1.6億 | 16.92%1.52億 |
| -其他應收款 | ---- | -1.42%1.53億 | ---- | ---- | ---- | 2.30%1.55億 | ---- | 14.12%1.53億 | ---- | 16.92%1.52億 |
| 合同資產 | -3.08%7.75億 | -8.73%7.35億 | -4.77%7.64億 | -17.69%7.54億 | -15.55%7.99億 | -10.31%8.06億 | 3.05%8.02億 | 14.78%9.16億 | 44.17%9.47億 | 44.90%8.98億 |
| 預付款項 | -2.82%11.77億 | 8.76%10.63億 | 73.12%9.24億 | 50.77%9.39億 | 63.18%12.11億 | 22.55%9.77億 | -41.28%5.34億 | -18.15%6.23億 | 10.81%7.42億 | 21.08%7.98億 |
| 存貨 | 10.34%38.21億 | 1.48%39.56億 | 6.59%41.76億 | -3.85%36.13億 | -6.38%34.63億 | 22.44%38.98億 | 9.48%39.18億 | 3.68%37.58億 | 16.97%36.99億 | -8.30%31.84億 |
| 應收款項融資 | 220.09%3,743.19萬 | 187.83%5,038.92萬 | 2,364.94%7,062.35萬 | -15.35%6,691.7萬 | -18.00%1,169.4萬 | --1,750.66萬 | --286.51萬 | -33.41%7,905.58萬 | --1,426.05萬 | ---- |
| 一年內到期的非流動資產 | 794.54%1,148.65萬 | 785.38%1,136.9萬 | 676.58%1,125.26萬 | 288.86%563.46萬 | --128.41萬 | --128.41萬 | --144.9萬 | --144.9萬 | ---- | ---- |
| 其他流動資產 | 141.64%9,533.16萬 | 360.43%1.22億 | 170.91%1.15億 | 908.25%5,022.93萬 | -45.01%3,945.27萬 | -63.28%2,654.56萬 | -32.79%4,237.11萬 | -39.66%498.18萬 | 21.52%7,174.52萬 | -29.64%7,228.4萬 |
| 流動資產合計 | 0.48%92.24億 | -1.67%89.64億 | 6.47%100.61億 | 1.65%104.25億 | 8.77%91.8億 | 22.31%91.15億 | 17.01%94.49億 | 2.85%102.56億 | 15.39%84.4億 | 1.19%74.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | -62.52%101.49萬 | -62.52%101.49萬 | -88.34%144.27萬 | -88.34%144.27萬 | -79.35%270.82萬 | -79.35%270.82萬 |
| 投資性房地產 | -3.91%43.78萬 | -3.87%44.22萬 | -3.83%44.67萬 | -3.80%45.11萬 | -3.76%45.56萬 | -3.72%46萬 | -3.69%46.45萬 | -3.66%46.89萬 | -3.62%47.34萬 | -3.59%47.78萬 |
| 長期股權投資 | 5.05%876.68萬 | 10.65%884.66萬 | 16.32%885.66萬 | 29.60%847.17萬 | 28.47%834.57萬 | --799.5萬 | --761.41萬 | 33.92%653.68萬 | --649.64萬 | ---- |
| 長期應收款 | -9.64%2.45億 | 6,797.74%2.54億 | 7,676.06%2.57億 | 7,747.44%2.6億 | --2.72億 | --368.78萬 | --330.83萬 | 59.80%330.83萬 | ---- | ---- |
| 固定資產 | ---- | 267.72%1.62億 | ---- | ---- | ---- | 24.20%4,411.5萬 | ---- | 17.21%4,963.17萬 | ---- | 0.38%3,551.83萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 26.70%1.69億 | ---- | 41.51%1.54億 | ---- | 812.87%1.34億 |
| 無形資產 | 57.82%1.52億 | 28.16%1.34億 | 21.65%1.37億 | 21.66%1.47億 | 22.60%9,599.51萬 | 57.65%1.05億 | 65.21%1.12億 | 33.93%1.21億 | 104.71%7,830.01萬 | 60.51%6,653.43萬 |
| 開發支出 | 42.32%9,442.9萬 | 60.42%8,457.07萬 | 151.45%5,506.75萬 | 368.07%3,778.15萬 | 73.70%6,635.05萬 | 187.68%5,271.76萬 | 452.89%2,190萬 | 190.63%807.18萬 | 37.10%3,819.88萬 | 1.11%1,832.49萬 |
| 長期待攤費用 | 43.70%2,713.9萬 | 17.91%2,163.36萬 | -11.88%1,675.6萬 | -12.53%1,800.97萬 | -13.17%1,888.58萬 | 27.86%1,834.73萬 | 22.45%1,901.56萬 | -6.43%2,059.06萬 | 236.34%2,174.93萬 | 281.76%1,434.99萬 |
| 遞延所得稅資產 | 34.72%1.91億 | 15.80%1.8億 | 12.40%1.74億 | 9.04%1.65億 | 59.35%1.42億 | 121.60%1.56億 | 139.70%1.54億 | 108.75%1.52億 | 54.96%8,884.17萬 | 32.77%7,028.57萬 |
| 使用權資產 | 43.65%2.46億 | -43.77%2.13億 | -42.85%2.27億 | -53.61%1.89億 | -58.41%1.71億 | -10.31%3.79億 | -7.55%3.97億 | -6.06%4.08億 | 14.48%4.12億 | 26.69%4.22億 |
| 其他非流動資產 | -35.88%293.82萬 | -56.71%280.12萬 | -29.81%401.66萬 | -22.27%408.8萬 | -3.10%458.25萬 | -47.49%647.12萬 | 24.22%572.24萬 | -24.01%525.95萬 | -69.74%472.89萬 | 174.87%1,232.46萬 |
| 非流動資產合計 | 19.93%11.34億 | 12.62%10.63億 | 12.00%10.43億 | 7.56%10億 | 12.84%9.46億 | 21.52%9.44億 | 22.14%9.31億 | 16.25%9.3億 | 41.86%8.38億 | 48.55%7.76億 |
| 資產總計 | 2.30%103.59億 | -0.33%100.26億 | 6.96%111.04億 | 2.14%114.25億 | 9.14%101.26億 | 22.23%100.59億 | 17.46%103.81億 | 3.85%111.85億 | 17.36%92.78億 | 4.32%82.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.18%2.46億 | -52.79%1.14億 | 99.59%3.36億 | 53.78%2.31億 | 62.71%1.87億 | 373.65%2.42億 | 700.60%1.68億 | 6.34%1.5億 | 619.05%1.15億 | 59.38%5,100萬 |
| 應付票據及應付帳款 | 15.08%21.72億 | -7.45%18.93億 | 5.03%18.79億 | -3.72%21.2億 | -3.30%18.87億 | 26.14%20.46億 | 29.64%17.89億 | 26.12%22.02億 | 36.04%19.52億 | 18.36%16.22億 |
| -應付票據 | 572.01%4.31億 | 148.97%2.03億 | 112.81%1.52億 | -24.99%1.38億 | -48.77%6,414.03萬 | 129.25%8,136.48萬 | 90.61%7,159.73萬 | 2.75%1.84億 | 79.94%1.25億 | -37.66%3,549.23萬 |
| -應付帳款 | -4.51%17.41億 | -13.93%16.9億 | 0.53%17.26億 | -1.78%19.82億 | -0.19%18.23億 | 23.84%19.64億 | 27.94%17.17億 | 28.80%20.17億 | 33.80%18.26億 | 20.79%15.86億 |
| 合同負債 | -17.21%24.23億 | -2.98%27.43億 | -0.15%33.46億 | -4.35%34.53億 | 22.24%29.26億 | 1.72%28.27億 | -6.77%33.51億 | -10.93%36.1億 | -13.09%23.94億 | -5.94%27.79億 |
| 應付職工薪酬 | 7.23%1.42億 | 53.24%1.55億 | 117.45%8,276.06萬 | 21.09%2.28億 | 2.53%1.32億 | 14.30%1.01億 | 35.96%3,805.94萬 | 13.46%1.88億 | 14.39%1.29億 | 7.99%8,830.78萬 |
| 應交稅費 | -4.76%5,943.43萬 | -31.51%2,832.31萬 | -27.26%4,972.77萬 | -8.77%9,768.85萬 | 13.99%6,240.5萬 | 31.52%4,135.61萬 | 9.82%6,835.92萬 | -33.69%1.07億 | 18.07%5,474.38萬 | 14.31%3,144.4萬 |
| 其他應付款(含利息和股利) | 57.22%1.13億 | 29.44%1.08億 | 93.98%1.75億 | -40.76%6,139.76萬 | -36.57%7,156.96萬 | -9.67%8,362.72萬 | 3.32%9,013.56萬 | 3.66%1.04億 | 10.13%1.13億 | -6.19%9,258.37萬 |
| -應付股利 | 30,184.96%5,285.45萬 | 30,184.96%5,285.45萬 | 64,564.19%1.13億 | 0.00%17.45萬 | -98.10%17.45萬 | -98.10%17.45萬 | 0.00%17.45萬 | 0.00%17.45萬 | 5,156.88%917.45萬 | 5,156.88%917.45萬 |
| -其他應付款 | ---- | -33.62%5,539.17萬 | ---- | ---- | ---- | 0.05%8,345.27萬 | ---- | 3.67%1.03億 | ---- | -15.33%8,340.92萬 |
| 一年內到期的非流動負債 | 9.55%6,614.63萬 | 12.12%7,212.2萬 | -1.73%7,293.37萬 | -16.72%6,006.08萬 | -15.70%6,038.19萬 | -6.17%6,432.48萬 | 15.81%7,421.66萬 | 5.60%7,211.94萬 | 40.50%7,162.33萬 | 45.28%6,855.16萬 |
| 其他流動負債 | -89.74%136.61萬 | 456.66%622.04萬 | -62.85%1,461.23萬 | -81.86%316.62萬 | -72.94%1,331.66萬 | -93.51%111.75萬 | -14.85%3,932.81萬 | -61.59%1,745.28萬 | 0.84%4,921.15萬 | -59.05%1,722.18萬 |
| 流動負債合計 | -2.23%52.22億 | -5.29%51.19億 | 6.00%59.55億 | -3.05%62.54億 | 9.49%53.41億 | 13.80%54.05億 | 6.34%56.18億 | -0.47%64.5億 | 6.83%48.78億 | 2.06%47.5億 |
| 非流動負債 | ||||||||||
| 預計負債 | -3.52%1,550萬 | -2.77%1,541.28萬 | 13.51%1,768.22萬 | 12.65%1,708.31萬 | 8.17%1,606.53萬 | 9.95%1,585.11萬 | 13.58%1,557.81萬 | 15.49%1,516.46萬 | 73.77%1,485.16萬 | 90.35%1,441.72萬 |
| 遞延所得稅負債 | 173.98%7,065.48萬 | 16.84%6,656.61萬 | 14.54%6,831.15萬 | 3.45%6,350.24萬 | 56,354.49%2,578.85萬 | 127,896.96%5,697.14萬 | 141,563.65%5,964.22萬 | 145,078.44%6,138.67萬 | -74.92%4.57萬 | -75.46%4.45萬 |
| 長期遞延收益 | 181.09%503.76萬 | 243.18%517.62萬 | 292.93%461.49萬 | 214.07%405.35萬 | 63.86%179.22萬 | -31.14%150.83萬 | -48.64%117.45萬 | -45.85%129.06萬 | -55.90%109.37萬 | 7.28%219.03萬 |
| 租賃負債 | 22.53%3.94億 | 13.86%3.58億 | 17.35%3.7億 | 5.28%3.45億 | -2.61%3.21億 | -8.52%3.14億 | -8.58%3.15億 | -3.72%3.28億 | 19.01%3.3億 | 23.84%3.43億 |
| 非流動負債合計 | 32.86%4.85億 | 14.51%4.45億 | 17.60%4.61億 | 5.94%4.3億 | 5.51%3.65億 | 7.90%3.88億 | 8.51%3.92億 | 13.92%4.06億 | 19.84%3.46億 | 25.32%3.6億 |
| 負債合計 | 0.01%57.07億 | -3.96%55.64億 | 6.75%64.16億 | -2.51%66.84億 | 9.22%57.06億 | 13.38%57.94億 | 6.48%60.1億 | 0.28%68.56億 | 7.60%52.24億 | 3.41%51.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.39%6.82億 | 0.67%6.9億 | 0.66%6.9億 | 0.59%6.89億 | 0.00%6.85億 | 23.46%6.85億 | 60.49%6.85億 | 60.49%6.85億 | 60.49%6.85億 | 30.00%5.55億 |
| 其他權益工具 | ---- | ---858.92萬 | ---858.92萬 | ---858.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 46.96%4.01億 | 39.03%3.79億 | 37.03%3.74億 | 34.27%3.66億 | 8.97%2.73億 | 586.82%2.73億 | 278.38%2.73億 | 112.96%2.73億 | 270.41%2.5億 | -182.91%-5,600.32萬 |
| 盈餘公積 | 17.89%1.84億 | 17.89%1.84億 | 17.89%1.84億 | 17.89%1.84億 | 9.75%1.56億 | 33.79%1.56億 | 33.79%1.56億 | 9.75%1.56億 | 55.31%1.42億 | 27.40%1.16億 |
| 未分配利潤 | 5.88%33億 | 5.41%31.31億 | 8.56%33.56億 | 8.66%33.08億 | 10.63%31.17億 | 25.43%29.71億 | 26.61%30.91億 | 12.83%30.45億 | 20.80%28.18億 | 5.86%23.69億 |
| 其他綜合收益 | -60.89%-3,360.19萬 | -44.96%-2,963.62萬 | 28.88%-2,533.48萬 | 18.24%-2,590.41萬 | 19.08%-2,088.52萬 | 51.66%-2,044.47萬 | 24.02%-3,562.17萬 | 30.82%-3,168.2萬 | 37.13%-2,581.02萬 | -1.03%-4,229.6萬 |
| 歸屬母公司所有者權益合計 | 7.69%45.33億 | 6.93%43.46億 | 9.59%45.69億 | 9.36%45.13億 | 8.80%42.1億 | 38.15%40.64億 | 38.51%41.69億 | 23.20%41.26億 | 34.47%38.69億 | 5.76%29.42億 |
| 少數股東權益 | -43.56%1.19億 | -42.21%1.16億 | -40.93%1.19億 | 12.65%2.28億 | 13.95%2.1億 | 13.26%2.01億 | 9.67%2.02億 | -65.33%2.02億 | 6.85%1.85億 | 7.42%1.78億 |
| 所有者權益（或股東權益）合計 | 5.25%46.52億 | 4.61%44.62億 | 7.25%46.88億 | 9.51%47.41億 | 9.04%44.2億 | 36.73%42.65億 | 36.85%43.71億 | 10.05%43.29億 | 32.91%40.54億 | 5.85%31.19億 |
| 負債和所有者權益(或股東權益)總計 | 2.30%103.59億 | -0.33%100.26億 | 6.96%111.04億 | 2.14%114.25億 | 9.14%101.26億 | 22.23%100.59億 | 17.46%103.81億 | 3.85%111.85億 | 17.36%92.78億 | 4.32%82.29億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
