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
600255 鑫科材料
- 3.00
- +0.27+9.89%
已收盤 12/11 15:00 (北京)
54.18億總市值375.00市盈率TTM
3.00最高價2.74最低價344.78萬手成交量2.76今開2.73昨收10.07億成交額19.09%換手率虧損市盈率(靜)18.06億總股本3.0052周最高3.85市淨率54.18億流通值1.3552周最低3.00漲停價18.06億流通股12.24歷史最高2.46跌停價9.52%振幅0.40歷史最低--股息TTM2.92平均價145.80萬手內盤--股息率TTM100股每手198.15萬手外盤
鑫科材料關鍵統計數據
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 | 17.44%7.85億 | -0.37%7.92億 | 11.68%8.13億 | -16.67%7億 | -24.79%6.69億 | -14.42%7.95億 | -14.31%7.28億 | 3.65%8.4億 | 28.33%8.89億 | 21.73%9.29億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -55.70%33.51萬 | ---- | ---- | ---- | -68.76%75.63萬 | ---- |
| 應收票據及應收賬款 | 6.08%5.46億 | 29.94%6.18億 | 6.55%5.6億 | 26.27%5.05億 | 5.56%5.15億 | -9.00%4.76億 | 8.33%5.25億 | -7.30%4億 | 9.11%4.87億 | 9.23%5.23億 |
| -應收票據 | -15.34%6,877.91萬 | -23.10%5,201.82萬 | -17.92%4,382.61萬 | 104.07%9,067.93萬 | -9.05%8,124.22萬 | -34.71%6,764.75萬 | -39.26%5,339.62萬 | -29.75%4,443.55萬 | --8,932.76萬 | --1.04億 |
| -應收賬款 | 10.10%4.77億 | 38.74%5.66億 | 9.32%5.16億 | 16.55%4.14億 | 8.84%4.33億 | -2.64%4.08億 | 18.86%4.72億 | -3.44%3.56億 | -10.88%3.98億 | -12.42%4.19億 |
| 其他應收款(含利息和股利) | -77.19%429.95萬 | -59.50%731.43萬 | -62.60%573.37萬 | 71.95%1,623.37萬 | -41.66%1,884.52萬 | 17.98%1,805.87萬 | 1.60%1,532.99萬 | -39.40%944.07萬 | 83.56%3,230.16萬 | 69.54%1,530.67萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,376.03 | --2.95萬 |
| -其他應收款 | ---- | -59.50%731.43萬 | ---- | ---- | ---- | 18.21%1,805.87萬 | ---- | -39.40%944.07萬 | ---- | 69.21%1,527.72萬 |
| 預付款項 | -29.69%3,874.5萬 | -65.37%1,657.59萬 | 3.90%3,915.72萬 | -25.20%5,822.36萬 | -52.59%5,510.5萬 | 5.92%4,786.57萬 | -43.88%3,768.84萬 | -5.18%7,783.42萬 | -7.30%1.16億 | 50.69%4,519.2萬 |
| 存貨 | 2.13%5.93億 | 17.96%5.44億 | 23.44%5.34億 | -11.30%5.19億 | 41.30%5.8億 | -4.05%4.61億 | -20.93%4.33億 | 3.36%5.85億 | -19.26%4.11億 | 4.92%4.8億 |
| 應收款項融資 | 37.46%153.52萬 | -83.41%220.6萬 | -48.39%159.3萬 | -91.48%85.16萬 | -60.11%111.68萬 | 182.98%1,330萬 | 57.30%308.67萬 | 1,009.96%998.96萬 | -83.26%280萬 | -29.73%470萬 |
| 其他流動資產 | 77.17%6,783.63萬 | 111.47%6,085.14萬 | -12.23%4,684.48萬 | -61.64%3,059.22萬 | -30.16%3,828.86萬 | -48.87%2,877.58萬 | 1.76%5,337.41萬 | 117.66%7,974.56萬 | 122.90%5,482.5萬 | 219.22%5,628.31萬 |
| 流動資產合計 | 8.47%20.36億 | 10.94%20.41億 | 11.40%20億 | -8.60%18.3億 | -5.86%18.77億 | -10.42%18.4億 | -11.04%17.95億 | 3.03%20.02億 | 8.68%19.94億 | 16.45%20.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 長期股權投資 | -1.50%106.58萬 | -1.68%106.99萬 | -1.61%107.39萬 | -1.60%107.8萬 | 67.22%108.2萬 | -48.01%108.82萬 | -60.88%109.15萬 | -64.50%109.55萬 | -69.82%64.71萬 | 81.95%209.31萬 |
| 固定資產 | ---- | 23.39%13.16億 | ---- | ---- | ---- | 46.41%10.66億 | ---- | 37.91%11.31億 | ---- | -13.66%7.28億 |
| 在建工程 | ---- | -43.47%2.54億 | ---- | ---- | ---- | 10.47%4.49億 | ---- | 99.45%2.8億 | ---- | 2,528.33%4.06億 |
| 無形資產 | -30.83%5,864.77萬 | -2.75%8,313.35萬 | -2.62%8,378.57萬 | -2.81%8,443.79萬 | -3.19%8,478.83萬 | -3.15%8,548.26萬 | 51.40%8,603.93萬 | 52.23%8,687.87萬 | 52.32%8,758.38萬 | 30.14%8,826.53萬 |
| 長期待攤費用 | -10.00%290.44萬 | --298.51萬 | --306.58萬 | --314.65萬 | --322.72萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 3.11%2,478.46萬 | -0.98%2,559.72萬 | 39.91%2,552.21萬 | 33.03%2,596.93萬 | 36.62%2,403.74萬 | 39.70%2,585.14萬 | 264.14%1,824.18萬 | 260.00%1,952.15萬 | 136.10%1,759.38萬 | 168.15%1,850.47萬 |
| 使用權資產 | -10.68%3,918.36萬 | -10.41%4,035.53萬 | 807.25%4,152.7萬 | 806.94%4,269.87萬 | 311.43%4,387.04萬 | 311.30%4,504.21萬 | -60.68%457.72萬 | 780.67%470.8萬 | 1,495.67%1,066.29萬 | 1,265.66%1,095.11萬 |
| 其他非流動資產 | -64.12%1,572.22萬 | -60.04%1,672.98萬 | -49.25%2,578.95萬 | 16.07%5,035.63萬 | -31.40%4,381.78萬 | -54.34%4,186.35萬 | -59.50%5,081.83萬 | -59.06%4,338.6萬 | -44.49%6,387.25萬 | 23.97%9,169.1萬 |
| 非流動資產合計 | 0.77%19.99億 | 1.25%20.29億 | 6.48%20.18億 | 8.61%20.16億 | 14.39%19.84億 | 22.51%20.04億 | 26.36%18.95億 | 30.51%18.57億 | 30.53%17.34億 | 25.87%16.36億 |
| 資產總計 | 4.52%40.35億 | 5.89%40.7億 | 8.87%40.18億 | -0.32%38.46億 | 3.56%38.61億 | 4.18%38.44億 | 4.90%36.91億 | 14.65%38.58億 | 17.86%37.28億 | 20.45%36.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.84%5.51億 | 7.14%5.31億 | -0.94%5.26億 | 12.38%5.38億 | 20.28%5.31億 | -12.05%4.96億 | -5.85%5.31億 | -4.02%4.78億 | -2.45%4.41億 | 30.95%5.63億 |
| 交易性金融負債 | ---- | ---- | ---- | --100.84萬 | ---- | --264.89萬 | --61.2萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.77%13.02億 | 12.06%13.41億 | 24.65%13.66億 | -0.39%11.72億 | 0.91%11.44億 | 11.99%11.97億 | 5.90%10.96億 | 17.50%11.77億 | 19.73%11.34億 | 14.32%10.68億 |
| -應付票據 | 19.89%11.17億 | 15.13%11.35億 | 28.44%11.53億 | -3.31%9.16億 | -9.15%9.32億 | 1.15%9.86億 | -5.79%8.97億 | 5.44%9.47億 | 16.28%10.25億 | 14.51%9.74億 |
| -應付帳款 | -12.98%1.85億 | -2.26%2.06億 | 7.50%2.13億 | 11.64%2.57億 | 95.67%2.13億 | 124.25%2.11億 | 141.60%1.98億 | 122.18%2.3億 | 66.20%1.09億 | 12.40%9,407.91萬 |
| 合同負債 | -95.30%122.1萬 | -34.60%1,898.35萬 | -27.46%675.65萬 | -81.03%585.2萬 | 11.79%2,598.61萬 | 38.61%2,902.79萬 | -65.91%931.42萬 | -26.42%3,085.44萬 | -34.68%2,324.5萬 | 55.30%2,094.23萬 |
| 應付職工薪酬 | -17.25%573.84萬 | -12.03%599.4萬 | -13.87%588.94萬 | 2.38%1,929.45萬 | -56.25%693.5萬 | -18.73%681.37萬 | -11.25%683.81萬 | -2.33%1,884.51萬 | -9.02%1,585.32萬 | -38.10%838.37萬 |
| 應交稅費 | 97.50%846.9萬 | 24.12%1,049.89萬 | 1.39%717.32萬 | 18.20%878.84萬 | -19.61%428.8萬 | 40.84%845.89萬 | 79.85%707.5萬 | 61.62%743.51萬 | -13.62%533.39萬 | -29.73%600.61萬 |
| 其他應付款(含利息和股利) | 237.45%7,011.16萬 | 266.41%6,936.82萬 | 18.15%4,714.33萬 | -82.15%1,636.57萬 | -76.85%2,077.69萬 | -79.73%1,893.2萬 | -62.50%3,990.18萬 | 2.57%9,167.5萬 | 2.30%8,975.39萬 | 0.12%9,339.44萬 |
| -其他應付款 | ---- | 266.41%6,936.82萬 | ---- | ---- | ---- | -79.73%1,893.2萬 | ---- | 2.57%9,167.5萬 | ---- | 0.12%9,339.44萬 |
| 一年內到期的非流動負債 | -44.60%3,664.56萬 | 92.40%6,619.48萬 | 1,159.39%5,614.46萬 | 242.31%5,319.5萬 | --6,615.31萬 | --3,440.48萬 | 714.61%445.81萬 | 2,773.28%1,553.99萬 | ---- | ---- |
| 其他流動負債 | -54.73%3,460.54萬 | 41.03%3,269.72萬 | 39.49%3,760.37萬 | -21.57%7,273.84萬 | 2.23%7,644萬 | -76.18%2,318.46萬 | -66.14%2,695.83萬 | 38.51%9,274.87萬 | 274.27%7,477.05萬 | 2,127.88%9,735.14萬 |
| 流動負債合計 | 7.16%20.1億 | 14.32%20.76億 | 19.21%20.52億 | -1.32%18.87億 | 5.12%18.76億 | -2.28%18.16億 | -5.61%17.21億 | 10.99%19.12億 | 13.91%17.84億 | 24.02%18.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.56%9,597.1萬 | -47.40%7,238.17萬 | -27.06%9,041.58萬 | 2.84%9,661.93萬 | 14.00%1.02億 | 128.94%1.38億 | 174.91%1.24億 | 108.39%9,395.11萬 | --8,913.73萬 | --6,010.83萬 |
| 遞延所得稅負債 | -1.00%5,965.58萬 | -0.85%5,984.46萬 | 12.94%6,003.34萬 | 10.39%5,997.9萬 | 11.48%6,025.87萬 | 41.80%6,035.67萬 | 95.15%5,315.57萬 | 99.47%5,433.27萬 | 94.76%5,405.28萬 | 55.44%4,256.53萬 |
| 長期遞延收益 | -3.49%5,244.82萬 | -5.06%5,225.55萬 | -5.00%5,295.19萬 | -4.25%5,377.91萬 | -0.03%5,434.48萬 | 3.00%5,504.12萬 | 7.17%5,573.77萬 | 14.27%5,616.45萬 | 10.58%5,436.04萬 | 8.53%5,343.56萬 |
| 租賃負債 | -9.96%3,658.03萬 | -6.75%3,761萬 | 817.63%3,862.86萬 | 793.56%3,963.63萬 | 287.83%4,062.59萬 | 276.67%4,033.14萬 | -62.75%420.96萬 | --443.58萬 | 1,190.98%1,047.52萬 | 1,235.28%1,070.74萬 |
| 非流動負債合計 | -4.75%2.45億 | -24.29%2.22億 | 2.10%2.42億 | 19.69%2.5億 | 23.47%2.57億 | 75.85%2.93億 | 74.77%2.37億 | 71.96%2.09億 | 167.64%2.08億 | 115.46%1.67億 |
| 負債合計 | 5.72%22.55億 | 8.95%22.98億 | 17.14%22.94億 | 0.75%21.37億 | 7.04%21.33億 | 4.15%21.09億 | -0.04%19.58億 | 15.00%21.21億 | 21.18%19.92億 | 28.51%20.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.01%18.06億 | 0.03%18.06億 | 0.27%18.06億 | 0.37%18.06億 | 0.36%18.06億 | 0.34%18.06億 | 0.10%18.01億 |
| 資本公積 | -0.33%13.05億 | -0.18%13.05億 | -0.00%13.05億 | 0.26%13.05億 | 0.87%13.09億 | 1.43%13.07億 | 1.69%13.05億 | 2.04%13.02億 | 2.30%12.98億 | 2.13%12.89億 |
| 盈餘公積 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 |
| 未分配利潤 | 0.77%-17.53億 | -0.07%-17.59億 | -2.53%-17.85億 | -3.54%-17.93億 | -2.34%-17.67億 | 0.51%-17.58億 | 4.14%-17.41億 | 5.34%-17.32億 | 5.38%-17.27億 | 4.19%-17.67億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,797萬 | -51.03%1,797萬 | -51.03%1,797萬 | -51.03%1,797萬 |
| 歸屬母公司所有者權益合計 | 0.67%14.08億 | -0.25%14.02億 | -1.86%13.77億 | -2.83%13.68億 | -0.75%13.99億 | 3.70%14.06億 | 9.47%14.03億 | 11.83%14.08億 | 12.11%14.09億 | 10.13%13.56億 |
| 少數股東權益 | 13.06%3.72億 | 12.48%3.7億 | 5.49%3.47億 | 3.55%3.41億 | 0.90%3.29億 | 6.51%3.29億 | 18.74%3.29億 | 25.72%3.29億 | 24.58%3.26億 | 20.42%3.09億 |
| 所有者權益（或股東權益）合計 | 3.03%17.81億 | 2.16%17.73億 | -0.47%17.24億 | -1.62%17.09億 | -0.44%17.28億 | 4.22%17.35億 | 11.12%17.32億 | 14.22%17.37億 | 14.26%17.36億 | 11.91%16.65億 |
| 負債和所有者權益(或股東權益)總計 | 4.52%40.35億 | 5.89%40.7億 | 8.87%40.18億 | -0.32%38.46億 | 3.56%38.61億 | 4.18%38.44億 | 4.90%36.91億 | 14.65%38.58億 | 17.86%37.28億 | 20.45%36.9億 |
| 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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
