N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
600335 國機汽車
- 6.86
- +0.11+1.63%
已收盤 12/11 15:00 (北京)
102.61億總市值129.43市盈率TTM
6.89最高價6.72最低價23.39萬手成交量6.75今開6.75昨收1.60億成交額1.56%換手率490.00市盈率(靜)14.96億總股本9.2252周最高0.92市淨率102.61億流通值5.0952周最低7.43漲停價14.96億流通股24.31歷史最高6.08跌停價2.52%振幅-0.61歷史最低0.03股息TTM6.83平均價9.33萬手內盤0.44%股息率TTM100股每手13.40萬手外盤
國機汽車關鍵統計數據
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 | -13.78%37.7億 | 1.94%30.51億 | -27.89%30.5億 | 11.17%35.78億 | 26.34%43.73億 | -11.20%29.93億 | 7.08%42.29億 | -38.38%32.19億 | -13.78%34.61億 | -0.42%33.71億 |
| 交易性金融資產 | -10.25%1.18億 | -25.17%1.04億 | -19.38%1.17億 | -18.26%1.16億 | -15.44%1.31億 | -51.70%1.39億 | -72.74%1.45億 | -80.04%1.42億 | -79.30%1.55億 | -58.93%2.87億 |
| 應收票據及應收賬款 | -17.95%60.91億 | -26.93%64.36億 | -6.56%73.68億 | -5.29%71.98億 | -11.38%74.24億 | 20.88%88.08億 | -4.84%78.85億 | 10.38%76億 | 10.87%83.77億 | 29.53%72.86億 |
| -應收票據 | 42.19%5.36億 | 6.02%5.36億 | 3.15%8.36億 | -7.51%8.18億 | -70.26%3.77億 | -56.82%5.06億 | -22.21%8.11億 | -31.78%8.84億 | -25.96%12.67億 | -35.75%11.71億 |
| -應收賬款 | -21.17%55.55億 | -28.93%59億 | -7.67%65.32億 | -5.00%63.8億 | -0.89%70.47億 | 35.77%83.02億 | -2.34%70.75億 | 20.15%67.16億 | 21.65%71.11億 | 60.82%61.15億 |
| 其他應收款(含利息和股利) | 2.24%5.32億 | 16.93%5.06億 | -0.08%4.31億 | -5.56%4.22億 | 2.18%5.21億 | -11.71%4.33億 | -7.59%4.32億 | -3.35%4.47億 | 13.28%5.1億 | -24.92%4.9億 |
| -其他應收款 | ---- | 16.93%5.06億 | ---- | ---- | ---- | -11.71%4.33億 | ---- | -3.35%4.47億 | ---- | -24.92%4.9億 |
| 合同資產 | -3.82%33.12億 | 10.09%35.79億 | 28.42%38.08億 | 11.72%34.04億 | 21.01%34.44億 | 18.86%32.51億 | -0.61%29.65億 | 25.97%30.47億 | 7.73%28.46億 | 11.83%27.35億 |
| 預付款項 | 77.45%84.07億 | 0.75%37.57億 | 68.68%43.22億 | 50.04%47.89億 | 33.50%47.38億 | -14.98%37.29億 | -35.49%25.63億 | -11.28%31.92億 | -0.51%35.49億 | 51.11%43.87億 |
| 存貨 | -2.03%69.97億 | -17.09%61.05億 | -1.23%56.76億 | -3.77%70.55億 | 29.72%71.42億 | 25.62%73.64億 | 9.35%57.47億 | 107.05%73.32億 | 65.10%55.06億 | 40.20%58.62億 |
| 應收款項融資 | -45.40%2.8億 | -10.93%2.86億 | 8.17%4.06億 | 52.15%6.63億 | --5.12億 | --3.21億 | --3.75億 | --4.35億 | ---- | ---- |
| 一年內到期的非流動資產 | -98.65%504.71萬 | -99.99%5.09萬 | -99.57%247.36萬 | -0.20%3.6億 | -22.36%3.74億 | -7.80%4.98億 | -18.30%5.74億 | -52.41%3.61億 | -56.16%4.82億 | -53.77%5.4億 |
| 其他流動資產 | 32.44%12.1億 | 38.91%10.85億 | 79.00%10.6億 | 48.45%11.6億 | 61.80%9.14億 | 32.47%7.81億 | 8.84%5.92億 | 108.95%7.81億 | 118.09%5.65億 | 108.68%5.9億 |
| 流動資產合計 | 3.89%307.23億 | -12.03%249.09億 | 2.88%262.41億 | 8.24%287.45億 | 16.20%295.72億 | 10.84%283.15億 | -4.44%255.07億 | 10.77%265.56億 | 7.52%254.5億 | 19.71%255.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.22%9.72億 | -18.33%9.83億 | -17.64%9.83億 | -17.64%9.83億 | 11.79%12.04億 | 11.80%12.04億 | 10.87%11.94億 | 10.87%11.94億 | 0.06%10.77億 | 0.06%10.77億 |
| 投資性房地產 | 35.30%3.89億 | 15.07%3.16億 | 18.06%3.2億 | 13.04%3.11億 | 54.96%2.88億 | 46.79%2.75億 | 42.64%2.71億 | 102.09%2.75億 | 29.28%1.86億 | 96.22%1.87億 |
| 長期股權投資 | -26.12%2,966.81萬 | -40.05%2,945.66萬 | -19.03%4,079.73萬 | -18.47%4,117.63萬 | 48.49%4,015.79萬 | 82.09%4,913.73萬 | 78.94%5,038.86萬 | -31.22%5,050.75萬 | -69.66%2,704.35萬 | -74.31%2,698.47萬 |
| 長期應收款 | -99.65%8.9萬 | -99.64%12.09萬 | -31.81%736.38萬 | -95.79%1,496.08萬 | -92.25%2,536.91萬 | -92.57%3,399.34萬 | -98.53%1,079.84萬 | -60.22%3.56億 | -64.52%3.27億 | -58.54%4.58億 |
| 固定資產 | ---- | 5.44%26.57億 | ---- | ---- | ---- | 11.53%25.2億 | ---- | -1.69%22.4億 | ---- | -6.43%22.59億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6萬 |
| 在建工程 | ---- | -88.56%1,693.25萬 | ---- | ---- | ---- | 326.93%1.48億 | ---- | 168.09%1.26億 | ---- | 59.56%3,467.2萬 |
| 無形資產 | -3.22%6.01億 | -0.74%6.2億 | -2.72%6.16億 | -1.97%6.24億 | -2.90%6.21億 | -3.12%6.25億 | -3.77%6.33億 | -7.80%6.37億 | -10.51%6.39億 | -13.86%6.45億 |
| 開發支出 | 43.74%24.27萬 | 41.77%20.35萬 | 31.46%20.03萬 | -4.84%18.29萬 | 32.19%16.89萬 | -28.26%14.35萬 | -23.85%15.24萬 | -2.98%19.22萬 | -37.18%12.77萬 | 39.47%20.01萬 |
| 長期待攤費用 | -18.24%8,859.45萬 | -9.35%9,805.19萬 | -16.81%9,776.02萬 | -12.42%1.07億 | -21.91%1.08億 | -23.94%1.08億 | -18.96%1.18億 | -16.22%1.22億 | -4.15%1.39億 | -7.54%1.42億 |
| 遞延所得稅資產 | -8.55%4.89億 | -4.67%5.3億 | 6.18%5.59億 | -0.55%5.19億 | 24.63%5.35億 | 32.11%5.56億 | 27.60%5.27億 | 27.39%5.22億 | -0.20%4.29億 | -1.83%4.21億 |
| 使用權資產 | -1.83%3.85億 | 1.69%4.25億 | 3.05%4.41億 | -10.03%3.88億 | 9.81%3.93億 | 13.79%4.18億 | 12.30%4.28億 | 17.86%4.31億 | -1.68%3.58億 | 7.35%3.67億 |
| 非流動資產合計 | -4.08%56.81億 | -4.39%56.76億 | 1.15%57.42億 | -3.62%57.38億 | 7.88%59.23億 | 5.67%59.37億 | -4.47%56.77億 | -2.69%59.54億 | -12.08%54.9億 | -13.53%56.18億 |
| 資產總計 | 2.56%364.04億 | -10.71%305.85億 | 2.56%319.83億 | 6.07%344.83億 | 14.72%354.95億 | 9.91%342.52億 | -4.44%311.84億 | 8.03%325.1億 | 3.43%309.4億 | 11.95%311.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 119.84%58.54億 | -55.68%15.79億 | -21.06%24.89億 | -18.50%21.21億 | 9.77%26.63億 | 68.40%35.62億 | 156.06%31.53億 | 70.34%26.03億 | 50.70%24.26億 | 42.42%21.16億 |
| 交易性金融負債 | ---- | ---- | --537.8萬 | --741.07萬 | --1,014.28萬 | --770.4萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -32.64%96億 | -24.84%90.51億 | 13.08%106.16億 | 16.56%131.91億 | 79.50%142.52億 | 46.03%120.42億 | -4.01%93.88億 | 54.12%113.17億 | 9.27%79.39億 | 24.24%82.47億 |
| -應付票據 | -59.93%27.86億 | -64.27%21.28億 | -22.24%31.46億 | -14.48%56.92億 | 39.88%69.52億 | 8.14%59.56億 | -30.75%40.46億 | 86.63%66.56億 | 62.61%49.7億 | 141.08%55.08億 |
| -應付帳款 | -6.64%68.14億 | 13.75%69.23億 | 39.83%74.7億 | 60.89%74.99億 | 145.84%72.99億 | 122.24%60.86億 | 35.65%53.42億 | 23.41%46.61億 | -29.47%29.69億 | -37.09%27.39億 |
| 合同負債 | -25.07%28.82億 | -9.89%35.52億 | -6.83%40.78億 | -18.34%33.51億 | -37.21%38.46億 | -39.25%39.42億 | -35.65%43.77億 | -36.76%41.03億 | -3.19%61.26億 | 37.10%64.89億 |
| 預收款項 | 3.61%4,934.1萬 | -39.67%2,125.6萬 | 25.19%2,522.35萬 | 88.78%3,400.29萬 | 40.43%4,761.99萬 | 84.62%3,523.32萬 | 15.40%2,014.83萬 | 110.37%1,801.15萬 | 123.52%3,390.98萬 | -61.12%1,908.37萬 |
| 應付職工薪酬 | 51.07%6.55億 | 70.41%6.04億 | 14.98%2.51億 | 11.54%2.8億 | -0.28%4.33億 | -16.85%3.55億 | -50.31%2.18億 | -42.20%2.51億 | 0.26%4.34億 | -4.47%4.26億 |
| 應交稅費 | -13.25%1.91億 | -6.04%1.95億 | -24.26%2.11億 | -34.18%2.84億 | -27.75%2.21億 | -25.55%2.07億 | -23.11%2.78億 | -11.23%4.31億 | 0.22%3.05億 | -15.61%2.78億 |
| 其他應付款(含利息和股利) | 1.08%14.65億 | -11.50%13.35億 | 4.16%11.64億 | 16.31%12.73億 | 10.07%14.49億 | 60.71%15.09億 | -11.12%11.17億 | -0.52%10.94億 | 8.99%13.17億 | -30.40%9.39億 |
| -應付股利 | 15.20%2.83億 | -32.72%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 48.64%3.66億 | --2.46億 | -0.66%2.46億 | -0.68%2.46億 | 0.00%2.46億 |
| -其他應付款 | ---- | -4.71%10.89億 | ---- | ---- | ---- | 64.99%11.43億 | ---- | -0.48%8.48億 | ---- | -37.18%6.93億 |
| 一年內到期的非流動負債 | 51.66%2,366.66萬 | 25.41%2,592.97萬 | 6.53%2,186.6萬 | -1.22%6,453.39萬 | -92.67%1,560.49萬 | -96.48%2,067.52萬 | -97.46%2,052.52萬 | -92.46%6,533.37萬 | -29.01%2.13億 | 21.54%5.88億 |
| 其他流動負債 | 2,499.40%35.54億 | 982.48%20.67億 | 394.31%10.15億 | 1,154.74%21.21億 | -38.15%1.37億 | -3.72%1.91億 | -33.53%2.05億 | -43.22%1.69億 | -33.64%2.21億 | -19.23%1.98億 |
| 流動負債合計 | 5.20%242.75億 | -15.73%184.31億 | 5.85%198.77億 | 13.34%227.26億 | 21.34%230.74億 | 13.33%218.72億 | -10.62%187.78億 | 8.08%200.52億 | 6.84%190.16億 | 22.47%193億 |
| 非流動負債 | ||||||||||
| 長期借款 | 237.49%1.16億 | 248.93%1.22億 | 283.82%1.29億 | -85.44%3,406.56萬 | -86.06%3,423.75萬 | -85.68%3,501.71萬 | -57.70%3,367.01萬 | 190.99%2.34億 | -60.36%2.46億 | -65.06%2.44億 |
| 長期應付款 | ---- | 7,255.97%273.8萬 | ---- | ---- | ---- | -99.42%3.72萬 | ---- | -68.21%200.85萬 | ---- | --643.6萬 |
| 長期應付職工薪酬 | -10.77%8,063.44萬 | -10.86%8,239.38萬 | -11.63%8,348.03萬 | -11.54%8,554.87萬 | -4.75%9,036.58萬 | -10.51%9,243.41萬 | -5.00%9,446.52萬 | -10.26%9,670.74萬 | -15.20%9,487.34萬 | -16.34%1.03億 |
| 預計負債 | 0.30%2,308.73萬 | 2.81%2,543.57萬 | -9.57%2,573.53萬 | -7.06%2,619.3萬 | -27.88%2,301.88萬 | -23.69%2,474.04萬 | -21.22%2,845.76萬 | -23.43%2,818.21萬 | 14.75%3,191.54萬 | 9.09%3,242.28萬 |
| 遞延所得稅負債 | -29.07%2.59億 | -29.88%2.58億 | -9.69%3.13億 | -24.86%2.52億 | 38.33%3.65億 | 35.27%3.68億 | 28.78%3.47億 | 23.52%3.36億 | -19.41%2.64億 | -18.63%2.72億 |
| 長期遞延收益 | -25.26%1.21億 | -23.65%1.22億 | -22.63%1.23億 | -19.84%1.26億 | 10.43%1.62億 | 7.93%1.6億 | 4.25%1.59億 | 7.33%1.58億 | -2.53%1.47億 | -3.28%1.49億 |
| 租賃負債 | -9.66%3.8億 | -4.01%4.22億 | -2.51%4.34億 | -12.86%3.58億 | 6.56%4.21億 | 8.94%4.39億 | 9.68%4.45億 | 16.75%4.1億 | -4.05%3.95億 | 5.16%4.03億 |
| 非流動負債合計 | -10.44%9.81億 | -7.58%10.35億 | 0.11%11.11億 | -30.08%8.84億 | -7.48%10.96億 | -7.50%11.19億 | 5.75%11.1億 | 26.28%12.65億 | -28.18%11.84億 | -29.80%12.1億 |
| 負債合計 | 4.49%252.56億 | -15.34%194.65億 | 5.53%209.88億 | 10.76%236.1億 | 19.65%241.7億 | 12.10%229.91億 | -9.84%198.88億 | 9.01%213.16億 | 3.87%202億 | 17.31%205.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 | 2.67%14.96億 | 2.67%14.96億 | 2.67%14.96億 | 2.67%14.96億 | 0.00%14.57億 | 0.00%14.57億 |
| 資本公積 | -0.01%33.2億 | -0.01%33.2億 | -0.01%33.2億 | -0.01%33.2億 | 7.80%33.21億 | 7.79%33.21億 | 7.79%33.21億 | 7.79%33.21億 | 0.10%30.81億 | 0.10%30.81億 |
| 盈餘公積 | 4.03%2.2億 | 4.03%2.2億 | 4.03%2.2億 | 4.03%2.2億 | 8.24%2.11億 | 8.24%2.11億 | 8.24%2.11億 | 8.24%2.11億 | 3.72%1.95億 | 3.72%1.95億 |
| 未分配利潤 | 0.39%61.16億 | 0.94%60.96億 | -1.37%59.78億 | -1.80%58.55億 | 3.11%60.92億 | 3.04%60.39億 | 5.04%60.61億 | 3.46%59.62億 | 3.74%59.08億 | 4.33%58.61億 |
| 其他綜合收益 | -97.50%557.12萬 | -99.31%146.65萬 | -100.60%-136.4萬 | -99.12%197.01萬 | 116.80%2.23億 | 115.09%2.14億 | 149.66%2.26億 | 231.72%2.25億 | 23.06%1.03億 | 25.56%9,935.17萬 |
| 專項儲備 | 1.88%3,122.98萬 | 8.90%3,130.58萬 | 4.92%3,069.04萬 | 22.08%3,023.42萬 | 26.24%3,065.28萬 | 28.59%2,874.72萬 | 28.46%2,925.11萬 | 22.84%2,476.62萬 | 20.65%2,428.15萬 | 3.53%2,235.56萬 |
| 歸屬母公司所有者權益合計 | -1.63%111.88億 | -1.28%111.65億 | -2.65%110.43億 | -2.81%109.23億 | 5.62%113.74億 | 5.54%113.09億 | 6.86%113.44億 | 6.20%112.4億 | 2.34%107.68億 | 2.63%107.16億 |
| 少數股東權益 | 16.63%-4,062.29萬 | 6.79%-4,538.74萬 | -0.13%-4,754.8萬 | -9.53%-5,040.4萬 | -72.76%-4,872.75萬 | 20.93%-4,869.51萬 | -19.49%-4,748.69萬 | -3.44%-4,601.81萬 | 48.07%-2,820.49萬 | 29.36%-6,158.58萬 |
| 所有者權益（或股東權益）合計 | -1.56%111.48億 | -1.26%111.19億 | -2.66%109.96億 | -2.86%108.73億 | 5.45%113.25億 | 5.69%112.61億 | 6.81%112.96億 | 6.21%111.93億 | 2.60%107.4億 | 2.90%106.54億 |
| 負債和所有者權益(或股東權益)總計 | 2.56%364.04億 | -10.71%305.85億 | 2.56%319.83億 | 6.07%344.83億 | 14.72%354.95億 | 9.91%342.52億 | -4.44%311.84億 | 8.03%325.1億 | 3.43%309.4億 | 11.95%311.64億 |
| 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 | -- | -- | -- | 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。