N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
600490 鵬欣資源
- 3.22
- -0.05-1.53%
未開盤 01/22 15:00 (北京)
71.25億總市值-39.27市盈率TTM
3.29最高價3.19最低價40.58萬手成交量3.28今開3.27昨收1.31億成交額2.04%換手率虧損市盈率(靜)22.13億總股本4.4052周最高1.19市淨率64.16億流通值1.9452周最低3.60漲停價19.93億流通股20.61歷史最高2.94跌停價3.06%振幅0.21歷史最低--股息TTM3.23平均價21.05萬手內盤--股息率TTM100股每手18.56萬手外盤
鵬欣資源關鍵統計數據
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 | 7.38%8.65億 | 36.17%10.83億 | -43.03%4.88億 | 10.72%9.51億 | -0.01%8.06億 | -31.85%7.95億 | -38.88%8.57億 | -41.00%8.58億 | -52.30%8.06億 | -14.15%11.67億 |
| 交易性金融資產 | 1,036.84%1.25億 | -11.02%1,037.38萬 | -27.11%1,099.1萬 | -23.63%1,139.48萬 | 52.82%1,099.34萬 | 17.18%1,165.8萬 | 26.40%1,507.82萬 | 382.47%1,491.99萬 | 36.21%719.36萬 | 30.49%994.85萬 |
| 應收票據及應收賬款 | -70.26%1.38億 | -53.06%2.02億 | -54.67%2.33億 | -16.68%4.34億 | 16.81%4.64億 | -1.64%4.29億 | 16.45%5.15億 | 178.97%5.21億 | 90.45%3.97億 | 225.05%4.37億 |
| -應收票據 | -72.09%1.01億 | -42.79%1.78億 | -63.49%1.5億 | -28.16%3.2億 | 24.73%3.6億 | 25.99%3.11億 | 148.98%4.11億 | 242.09%4.45億 | 79.43%2.89億 | 145.77%2.47億 |
| -應收賬款 | -63.91%3,731.74萬 | -79.98%2,373.78萬 | -19.86%8,334.24萬 | 50.16%1.15億 | -4.34%1.03億 | -37.54%1.19億 | -62.47%1.04億 | 34.47%7,636.47萬 | 127.85%1.08億 | 459.70%1.9億 |
| 其他應收款(含利息和股利) | -36.01%4,099.99萬 | -30.12%5,338.04萬 | -73.97%3,193.23萬 | -56.31%6,130.69萬 | -30.19%6,407.5萬 | -5.83%7,639.33萬 | 41.15%1.23億 | 126.07%1.4億 | -72.41%9,179.08萬 | -75.29%8,112.34萬 |
| -其他應收款 | ---- | -30.12%5,338.04萬 | ---- | ---- | ---- | -5.83%7,639.33萬 | ---- | 126.07%1.4億 | ---- | -75.04%8,112.34萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.83%203.91萬 | 21.83%203.91萬 |
| 預付款項 | 47.43%2,420.75萬 | -32.80%1,840.07萬 | 4.41%3,780.82萬 | -48.73%2,293.52萬 | -88.37%1,641.92萬 | -72.53%2,738.36萬 | -31.33%3,621.14萬 | 1.64%4,473.5萬 | 79.80%1.41億 | 31.00%9,969.9萬 |
| 存貨 | 21.84%12.21億 | -13.65%9.72億 | -18.33%9.45億 | -23.84%8.58億 | -36.97%10.02億 | -12.47%11.26億 | -10.25%11.57億 | -15.57%11.27億 | 16.75%15.9億 | -3.77%12.86億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,361.71萬 | ---- | ---- |
| 其他流動資產 | 25.46%6.61億 | 11.71%6億 | -0.38%5.93億 | -8.98%5.2億 | -1.04%5.27億 | -0.51%5.37億 | 37.29%5.95億 | 110.90%5.72億 | 117.42%5.32億 | 191.38%5.4億 |
| 流動資產合計 | 6.62%30.92億 | -2.18%29.49億 | -28.94%23.51億 | -14.78%28.64億 | -19.25%29億 | -18.02%30.15億 | -11.90%33.08億 | -0.58%33.61億 | -9.20%35.91億 | 6.61%36.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 319.60%1.27億 | 352.46%1.2億 | 407.54%1.48億 | 334.52%1.29億 | -36.09%3,022.49萬 | -7.56%2,658.28萬 | -11.59%2,919.1萬 | -15.26%2,958.32萬 | 39.26%4,729.56萬 | 63.15%2,875.63萬 |
| 投資性房地產 | -3.22%9,688.69萬 | -3.20%9,769.34萬 | -3.17%9,850萬 | -3.15%9,930.65萬 | -3.12%1億 | -3.10%1.01億 | -26.77%1.02億 | -26.75%1.03億 | -26.73%1.03億 | -26.71%1.04億 |
| 長期股權投資 | -64.14%6.03億 | -52.55%8.04億 | -0.03%16.82億 | 0.81%16.81億 | 15.58%16.83億 | 16.31%16.95億 | 15.03%16.82億 | 13.80%16.68億 | -3.91%14.56億 | -4.80%14.57億 |
| 固定資產 | ---- | -6.04%27.12億 | ---- | ---- | ---- | 3.66%28.86億 | ---- | 1.63%27.67億 | ---- | 17.74%27.85億 |
| 在建工程 | ---- | 11.88%4.24億 | ---- | ---- | ---- | 6.54%3.79億 | ---- | 50.78%4.62億 | ---- | -42.83%3.55億 |
| 工程物資 | ---- | -10.55%5,898.57萬 | ---- | ---- | ---- | -9.29%6,594.61萬 | ---- | 6.35%5,178.91萬 | ---- | 62.91%7,269.72萬 |
| 無形資產 | 519.52%149.6萬 | 60.25%50.17萬 | 39.86%57.61萬 | 30.06%65.39萬 | -55.83%24.15萬 | -52.99%31.3萬 | -55.07%41.19萬 | -56.75%50.28萬 | -57.91%54.67萬 | -56.83%66.6萬 |
| 商譽 | -100.00%0.89 | -100.00%0.89 | -100.00%0.89 | 0.00%0.89 | 161,770,037.08%143.98萬 | 166,598,993.26%148.27萬 | 166,254,068.54%147.97萬 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 |
| 長期待攤費用 | 18.14%3,613.2萬 | 44.79%4,155.26萬 | 49.75%3,118.32萬 | 55.21%3,536.33萬 | 31.94%3,058.41萬 | 19.53%2,869.94萬 | 14.87%2,082.39萬 | 305.17%2,278.4萬 | 329.72%2,318.01萬 | 344.59%2,401.1萬 |
| 遞延所得稅資產 | 6.87%8,914.54萬 | 6.49%8,493.01萬 | 11.26%8,557.58萬 | 7.79%8,274.18萬 | 103.46%8,341.4萬 | 97.65%7,975.16萬 | 86.75%7,691.49萬 | 94.39%7,676.32萬 | 20.57%4,099.73萬 | 35.56%4,034.93萬 |
| 其他非流動資產 | 19.05%2.44億 | 15.40%2.39億 | 18.00%2.36億 | -16.44%2.06億 | -62.36%2.05億 | -61.64%2.07億 | -58.59%2億 | -48.42%2.47億 | 194.98%5.44億 | 189.66%5.41億 |
| 非流動資產合計 | -19.47%43.32億 | -16.23%45.83億 | 2.83%55.06億 | -0.76%53.85億 | -2.94%53.79億 | 1.16%54.71億 | 2.03%53.54億 | 3.51%54.27億 | 11.51%55.43億 | 9.37%54.08億 |
| 資產總計 | -10.33%74.24億 | -11.24%75.32億 | -9.30%78.57億 | -6.12%82.5億 | -9.35%82.79億 | -6.60%84.86億 | -3.78%86.62億 | 1.91%87.88億 | 2.33%91.33億 | 8.24%90.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.64%6.82億 | 2.18%7億 | -20.28%5.87億 | 12.54%8.28億 | 21.51%8.18億 | -5.66%6.85億 | -6.29%7.36億 | 28.12%7.36億 | -35.21%6.73億 | 12.47%7.26億 |
| 應付票據及應付帳款 | -39.49%3.77億 | -55.18%3.15億 | -48.86%4.24億 | -47.87%5.51億 | -42.88%6.23億 | -30.93%7.03億 | -12.05%8.29億 | 19.44%10.58億 | 61.72%10.91億 | 145.05%10.18億 |
| -應付票據 | -63.66%1.11億 | -81.40%6,525.22萬 | -58.23%1.96億 | -42.85%3.08億 | -45.81%3.05億 | -42.06%3.51億 | -21.89%4.69億 | -16.63%5.38億 | 13.95%5.62億 | 120.14%6.05億 |
| -應付帳款 | -16.33%2.66億 | -29.08%2.5億 | -36.63%2.28億 | -53.08%2.44億 | -39.77%3.18億 | -14.60%3.52億 | 5.24%3.6億 | 116.58%5.19億 | 192.12%5.28億 | 193.83%4.13億 |
| 合同負債 | -90.47%954.58萬 | -61.85%6,239.91萬 | -45.73%1.09億 | 24.41%1.72億 | --1億 | 263.75%1.64億 | 74.11%2.01億 | -4.61%1.38億 | ---- | -64.85%4,496.64萬 |
| 預收款項 | -98.84%63.75萬 | -99.12%89.06萬 | -98.54%232.53萬 | -90.07%430.47萬 | -56.14%5,515.25萬 | 15.50%1.01億 | 279.99%1.6億 | 1,629.08%4,335.04萬 | 402.33%1.26億 | 615.89%8,756.27萬 |
| 應付職工薪酬 | 50.72%6,268.93萬 | 67.58%6,417.7萬 | 91.43%6,289.99萬 | -0.58%5,168.74萬 | 41.85%4,159.26萬 | 37.05%3,829.7萬 | 33.29%3,285.76萬 | 17.63%5,198.91萬 | -31.55%2,932.21萬 | -28.06%2,794.4萬 |
| 應交稅費 | -25.10%5,191.49萬 | -16.10%6,248.25萬 | -33.15%6,434.95萬 | -32.27%6,650.31萬 | -32.18%6,931.32萬 | -24.21%7,447.42萬 | -2.68%9,626.46萬 | 2.71%9,818.31萬 | 9.42%1.02億 | 8.11%9,825.79萬 |
| 其他應付款(含利息和股利) | -25.37%4.34億 | -27.88%4.37億 | -9.59%5.91億 | 0.13%6.44億 | -1.33%5.82億 | 4.13%6.05億 | 12.37%6.54億 | 19.04%6.43億 | 14.43%5.9億 | 4.74%5.81億 |
| -應付利息 | ---- | -0.75%246.11萬 | ---- | ---- | ---- | 4.03%247.96萬 | --241.35萬 | 8.96%252.89萬 | ---- | --238.36萬 |
| -其他應付款 | ---- | -27.99%4.34億 | ---- | ---- | ---- | 4.13%6.03億 | ---- | 19.08%6.4億 | ---- | 40.43%5.79億 |
| 其他流動負債 | ---- | ---- | ---- | -99.88%3.58萬 | --5,035.77萬 | --3,146.44萬 | 26,994.98%7,981萬 | 9,859.73%2,946.41萬 | ---- | ---- |
| 流動負債合計 | -29.81%16.45億 | -31.80%16.52億 | -33.87%18.48億 | -19.45%23.32億 | -14.78%23.44億 | -10.68%24.22億 | 6.84%27.94億 | 25.87%28.95億 | 10.50%27.5億 | 43.73%27.11億 |
| 非流動負債 | ||||||||||
| 預計負債 | 90.06%1.19億 | 74.28%1.13億 | 69.68%1.09億 | 24.38%6,502.83萬 | 31.01%6,275.89萬 | 29.07%6,463.23萬 | 21.49%6,449.85萬 | 7.77%5,228.27萬 | -7.42%4,790.56萬 | -8.18%5,007.43萬 |
| 遞延所得稅負債 | 426.55%2,124.36萬 | 197.90%2,011.25萬 | 1,644.53%3,002.95萬 | 6,768.86%2,389.26萬 | 244.73%403.45萬 | --675.14萬 | 24.60%172.14萬 | -79.98%34.78萬 | -54.88%117.03萬 | ---- |
| 非流動負債合計 | 110.39%1.41億 | 85.98%1.33億 | 110.62%1.39億 | 68.95%8,892.09萬 | 36.10%6,679.33萬 | 42.56%7,138.37萬 | 21.57%6,621.98萬 | 4.74%5,263.05萬 | -9.69%4,907.59萬 | -11.34%5,007.43萬 |
| 負債合計 | -25.93%17.86億 | -28.43%17.84億 | -30.53%19.87億 | -17.87%24.21億 | -13.89%24.11億 | -9.71%24.93億 | 7.14%28.6億 | 25.42%29.48億 | 10.07%27.99億 | 42.13%27.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 |
| 資本公積 | 0.61%32.94億 | 1.16%32.94億 | 1.10%32.92億 | 1.33%32.94億 | -0.21%32.74億 | -0.56%32.56億 | -0.37%32.56億 | -0.61%32.51億 | 0.32%32.81億 | 0.12%32.74億 |
| 盈餘公積 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 |
| 未分配利潤 | -44.91%2.23億 | -39.57%2.92億 | -21.55%3.68億 | -24.11%3.4億 | -46.22%4.04億 | -48.77%4.83億 | -58.76%4.69億 | -58.20%4.47億 | -30.63%7.51億 | -10.61%9.43億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -72.45%2,124.9萬 | -57.10%3,309.24萬 | -59.65%3,309.24萬 | -5.95%7,713.99萬 | -5.95%7,713.99萬 |
| 其他綜合收益 | 19.87%1.86億 | 4.43%2.04億 | 1,726.81%2億 | 147.01%1.81億 | -18.58%1.55億 | 584.78%1.95億 | 104.20%1,094.35萬 | 128.39%7,336.37萬 | 213.40%1.9億 | 46.84%-4,026.58萬 |
| 歸屬母公司所有者權益合計 | -2.13%60.02億 | -1.98%60.89億 | 2.61%61.59億 | 1.27%61.14億 | -4.84%61.33億 | -2.92%62.12億 | -5.72%60.02億 | -4.16%60.38億 | 0.66%64.45億 | -1.05%63.99億 |
| 少數股東權益 | -37.75%-3.64億 | -55.51%-3.41億 | -44.63%-2.89億 | -44.56%-2.85億 | -138.22%-2.64億 | -194.50%-2.2億 | -505.42%-2億 | -633.95%-1.97億 | -436.30%-1.11億 | -387.44%-7,455.9萬 |
| 所有者權益（或股東權益）合計 | -3.93%56.38億 | -4.09%57.48億 | 1.16%58.69億 | -0.20%58.29億 | -7.35%58.68億 | -5.25%59.93億 | -8.39%58.02億 | -6.90%58.4億 | -0.76%63.34億 | -1.97%63.25億 |
| 負債和所有者權益(或股東權益)總計 | -10.33%74.24億 | -11.24%75.32億 | -9.30%78.57億 | -6.12%82.5億 | -9.35%82.79億 | -6.60%84.86億 | -3.78%86.62億 | 1.91%87.88億 | 2.33%91.33億 | 8.24%90.86億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
