N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
603755 日辰股份
- 25.09
- -0.51-1.99%
休市中 01/10 15:00 (北京)
24.74億總市值35.74市盈率TTM
25.85最高價25.00最低價5172.40手成交量25.69今開25.60昨收1312.14萬成交額0.53%換手率43.86市盈率(靜)9861.37萬總股本31.4152周最高3.44市淨率24.74億流通值14.1752周最低28.16漲停價9861.37萬流通股91.25歷史最高23.04跌停價3.32%振幅14.17歷史最低0.25股息TTM25.37平均價3490.40手內盤1.00%股息率TTM100股每手1587.00手外盤
日辰股份關鍵統計數據
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 | 14.73%8,547.74萬 | 116.40%1.85億 | -10.27%1.14億 | -71.66%4,426萬 | -43.10%7,450.58萬 | -74.58%8,565.6萬 | -11.98%1.27億 | 9.57%1.56億 | -70.87%1.31億 | -24.24%3.37億 |
| 交易性金融資產 | -34.83%1.09億 | ---- | -12.39%1.05億 | 14.65%1.66億 | -4.36%1.68億 | 275.66%1.5億 | -55.53%1.2億 | -49.14%1.45億 | --1.75億 | --4,001.17萬 |
| 應收票據及應收賬款 | 16.43%8,306.15萬 | 20.75%7,042.16萬 | -7.43%5,505.51萬 | 6.51%6,928.76萬 | -1.80%7,134.02萬 | -1.50%5,831.95萬 | 7.98%5,947.18萬 | -0.49%6,505.14萬 | 4.20%7,264.54萬 | 6.23%5,920.49萬 |
| -應收賬款 | 16.43%8,306.15萬 | 20.75%7,042.16萬 | -7.43%5,505.51萬 | 6.51%6,928.76萬 | -1.80%7,134.02萬 | -1.50%5,831.95萬 | 7.98%5,947.18萬 | -0.49%6,505.14萬 | 4.20%7,264.54萬 | 6.23%5,920.49萬 |
| 其他應收款(含利息和股利) | 19.34%90.65萬 | 23.66%91.09萬 | 94.11%132.25萬 | -55.10%80.45萬 | 15.60%75.96萬 | -32.40%73.66萬 | 10.78%68.13萬 | 30.68%179.16萬 | -54.21%65.71萬 | -31.63%108.96萬 |
| -其他應收款 | ---- | 23.66%91.09萬 | ---- | ---- | ---- | -32.40%73.66萬 | ---- | 30.68%179.16萬 | ---- | -31.63%108.96萬 |
| 預付款項 | -27.60%316.73萬 | -4.41%272.71萬 | -15.80%247.26萬 | 28.53%268.72萬 | 30.86%437.5萬 | 40.02%285.29萬 | -48.76%293.67萬 | 18.02%209.08萬 | -44.76%334.33萬 | 1.48%203.74萬 |
| 存貨 | -2.17%3,412.42萬 | -14.93%3,160.84萬 | -0.60%3,585.13萬 | -2.95%3,194.01萬 | 8.39%3,488.25萬 | 14.50%3,715.52萬 | 10.26%3,606.74萬 | 7.56%3,291.19萬 | 6.09%3,218.38萬 | 12.17%3,245.04萬 |
| 應收款項融資 | 43.14%443.75萬 | 47.75%390萬 | 174.64%255.29萬 | 10.04%585.39萬 | -26.19%310.02萬 | 158.78%263.95萬 | -86.72%92.95萬 | -33.50%532萬 | -31.15%420萬 | -60.00%102萬 |
| 其他流動資產 | 36.82%2,030.91萬 | 65.47%1,905.01萬 | 62.71%1,879.73萬 | 83.56%1,886.9萬 | 63.48%1,484.38萬 | 96.85%1,151.26萬 | 721.37%1,155.26萬 | 7,518.13%1,027.95萬 | 16,096,046.23%907.98萬 | 5,471.25%584.84萬 |
| 流動資產合計 | -8.26%3.41億 | -10.08%3.14億 | -6.55%3.35億 | -18.77%3.4億 | -13.28%3.71億 | -27.04%3.49億 | -30.62%3.58億 | -21.76%4.19億 | -23.96%4.28億 | -10.65%4.79億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -50.00%2,000萬 | -50.00%2,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 100.00%4,000萬 | 100.00%4,000萬 | 100.00%4,000萬 | 100.00%4,000萬 | 0.00%2,000萬 |
| 長期股權投資 | 0.18%1億 | 0.18%1億 | 35.74%1億 | 103.82%1億 | 103.03%9,991.87萬 | 102.90%9,995.96萬 | 50.10%7,379.29萬 | 0.34%4,914.34萬 | 392.13%4,921.34萬 | 392.65%4,926.49萬 |
| 固定資產 | ---- | 153.80%1.71億 | ---- | ---- | ---- | 6.61%6,749.15萬 | ---- | 2.76%6,544.57萬 | ---- | 31.70%6,330.47萬 |
| 在建工程 | ---- | -15.68%2.7億 | ---- | ---- | ---- | 93.27%3.2億 | ---- | 180.79%2.92億 | ---- | 73.86%1.66億 |
| 無形資產 | -0.20%3,842.37萬 | -1.52%3,829.83萬 | -3.82%3,777.28萬 | -3.78%3,816.27萬 | -3.87%3,850.03萬 | 4.38%3,888.77萬 | 4.93%3,927.5萬 | 5.32%3,966.24萬 | 5.92%4,004.97萬 | -1.90%3,725.6萬 |
| 長期待攤費用 | -39.90%707.68萬 | -31.93%824.49萬 | -11.21%926.26萬 | 10.38%1,069.78萬 | 61.72%1,177.53萬 | 251.72%1,211.23萬 | 455.46%1,043.17萬 | 422.31%969.14萬 | 1,746.40%728.13萬 | --344.37萬 |
| 遞延所得稅資產 | -3.35%228.28萬 | 83.09%382.35萬 | 25.26%269.08萬 | 55.92%245.81萬 | 63.95%236.18萬 | 66.48%208.83萬 | 164.38%214.82萬 | 72.29%157.65萬 | 100.72%144.06萬 | 101.17%125.44萬 |
| 使用權資產 | 1,818.03%251.36萬 | 1,519.34%270.09萬 | 1,130.61%249.24萬 | 990.61%259.86萬 | -50.35%13.11萬 | 341.51%16.68萬 | 116.93%20.25萬 | 59.97%23.83萬 | --26.39萬 | --3.78萬 |
| 其他非流動資產 | 480.60%2,922.46萬 | 754.20%3,456.8萬 | 501.29%3,517.61萬 | -22.01%431.95萬 | -73.62%503.35萬 | -77.38%404.68萬 | -78.44%585.01萬 | -51.63%553.83萬 | 1,025.29%1,907.8萬 | 374.09%1,788.67萬 |
| 非流動資產合計 | 10.47%6.52億 | 10.95%6.49億 | 23.27%6.66億 | 23.68%6.22億 | 25.87%5.9億 | 63.35%5.85億 | 70.22%5.4億 | 74.31%5.03億 | 109.62%4.69億 | 66.00%3.58億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 資產總計 | 3.23%9.92億 | 3.09%9.63億 | 11.38%10.01億 | 4.39%9.62億 | 7.18%9.61億 | 11.65%9.34億 | 7.76%8.99億 | 11.89%9.22億 | 14.00%8.97億 | 11.36%8.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.61%1.06億 | -2.71%1.05億 | 50.28%1.15億 | -13.85%8,663.4萬 | 13.60%9,918.42萬 | 40.08%1.08億 | 45.95%7,662.33萬 | 91.33%1.01億 | 66.31%8,731.1萬 | 54.64%7,730.37萬 |
| 應付票據及應付帳款 | 0.40%9,405.53萬 | 14.94%9,745.95萬 | 24.14%9,786.29萬 | 36.95%1.12億 | 21.98%9,367.72萬 | 85.73%8,478.98萬 | 42.40%7,883.2萬 | 46.48%8,173.97萬 | 73.63%7,679.91萬 | 34.05%4,565.22萬 |
| -應付帳款 | 0.40%9,405.53萬 | 14.94%9,745.95萬 | 24.14%9,786.29萬 | 36.95%1.12億 | 21.98%9,367.72萬 | 85.73%8,478.98萬 | 42.40%7,883.2萬 | 46.48%8,173.97萬 | 73.63%7,679.91萬 | 34.05%4,565.22萬 |
| 合同負債 | 44.64%41.35萬 | -36.40%34.37萬 | -71.26%27.67萬 | -46.71%50.19萬 | -64.63%28.59萬 | -44.87%54.04萬 | 6.28%96.28萬 | -13.00%94.18萬 | 35.05%80.82萬 | 66.10%98.03萬 |
| 應付職工薪酬 | 0.54%777.37萬 | -7.26%644.64萬 | -12.91%615.34萬 | -13.65%947.56萬 | -4.61%773.17萬 | 16.66%695.07萬 | 40.08%706.55萬 | 27.38%1,097.34萬 | 3.22%810.55萬 | -9.12%595.83萬 |
| 應交稅費 | -2.62%766.53萬 | 16.06%570.4萬 | -21.46%590.42萬 | -51.88%535.09萬 | -50.76%787.16萬 | -65.41%491.48萬 | -9.41%751.77萬 | 67.00%1,111.94萬 | 145.60%1,598.51萬 | 158.87%1,420.76萬 |
| 其他應付款(含利息和股利) | 311.17%81.47萬 | -6.02%24.48萬 | -85.89%19.58萬 | 270.11%58.74萬 | 745.23%19.81萬 | 131.28%26.05萬 | 731.13%138.79萬 | 19.08%15.87萬 | -86.79%2.34萬 | -29.28%11.26萬 |
| -其他應付款 | ---- | -6.02%24.48萬 | ---- | ---- | ---- | 131.28%26.05萬 | ---- | 19.08%15.87萬 | ---- | -29.28%11.26萬 |
| 一年內到期的非流動負債 | -96.17%34.84萬 | -96.21%34.84萬 | 2.09%936.93萬 | 2.04%936.93萬 | -0.76%910.72萬 | 1.27%918.67萬 | 1.53%917.78萬 | 0.54%918.22萬 | --917.73萬 | --907.18萬 |
| 其他流動負債 | 44.64%5.38萬 | -36.40%4.47萬 | -71.26%3.6萬 | -46.71%6.53萬 | -64.63%3.72萬 | -44.87%7.03萬 | 6.28%12.52萬 | -13.00%12.24萬 | 35.05%10.51萬 | 66.10%12.74萬 |
| 流動負債合計 | -0.56%2.17億 | 0.44%2.16億 | 29.31%2.35億 | 4.25%2.24億 | 9.97%2.18億 | 40.14%2.15億 | 38.24%1.82億 | 60.15%2.15億 | 77.15%1.98億 | 58.30%1.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | 93.39%5,287.64萬 | 75.99%4,037.32萬 | 199.20%4,712.32萬 | 78.26%3,208.63萬 | 35.02%2,734.23萬 | 1.96%2,294萬 | -36.36%1,575萬 | -33.33%1,800萬 | -47.06%2,025萬 | -44.44%2,250萬 |
| 遞延所得稅負債 | 17.11%116.74萬 | 24.17%115.55萬 | 34.48%122.42萬 | 41.02%129.43萬 | 1,828.13%99.69萬 | 53,052.76%93.05萬 | 1,173.49%91.03萬 | 1,183.94%91.78萬 | --5.17萬 | --1,750.69 |
| 長期遞延收益 | -20.74%98.87萬 | -20.46%105.14萬 | -20.36%111.4萬 | -20.45%117.67萬 | -20.01%124.74萬 | -19.40%132.18萬 | -18.68%139.89萬 | -17.82%147.92萬 | 164.02%155.95萬 | 165.25%163.98萬 |
| 租賃負債 | 5,518.11%193.5萬 | 6,773.32%223.25萬 | 6,165.55%216.15萬 | 3,246.70%217.28萬 | -67.14%3.44萬 | --3.25萬 | --3.45萬 | --6.49萬 | --10.48萬 | ---- |
| 非流動負債合計 | 92.32%5,696.75萬 | 77.65%4,481.25萬 | 185.31%5,162.3萬 | 79.51%3,673.01萬 | 34.85%2,962.1萬 | 4.49%2,522.48萬 | -31.83%1,809.37萬 | -29.13%2,046.19萬 | -43.45%2,196.6萬 | -41.29%2,414.15萬 |
| 負債合計 | 10.54%2.74億 | 8.55%2.61億 | 43.44%2.87億 | 10.80%2.61億 | 12.45%2.48億 | 35.29%2.4億 | 26.47%2億 | 44.34%2.35億 | 46.09%2.2億 | 28.63%1.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 |
| 資本公積 | -2.67%3.47億 | 0.51%3.57億 | 0.75%3.56億 | 0.85%3.55億 | 1.56%3.57億 | 1.49%3.55億 | 1.24%3.53億 | 1.21%3.52億 | 1.16%3.51億 | 0.75%3.5億 |
| 盈餘公積 | 8.80%4,930.68萬 | 8.80%4,930.68萬 | 8.80%4,930.68萬 | 8.80%4,930.68萬 | 12.35%4,532.07萬 | 12.35%4,532.07萬 | 12.35%4,532.07萬 | 12.35%4,532.07萬 | 25.24%4,033.77萬 | 25.24%4,033.77萬 |
| 未分配利潤 | 19.10%2.53億 | 16.78%2.28億 | 5.12%2.12億 | 4.23%1.99億 | 14.21%2.13億 | 14.45%1.95億 | 7.22%2.02億 | 9.46%1.91億 | 18.03%1.86億 | 25.97%1.7億 |
| 減:庫存股 | --3,016.76萬 | --3,016.76萬 | --152.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.69%7.18億 | 1.20%7.02億 | 2.21%7.14億 | 2.19%7.02億 | 5.46%7.14億 | 5.28%6.94億 | 3.38%6.99億 | 3.89%6.87億 | 6.39%6.77億 | 7.48%6.59億 |
| 所有者權益（或股東權益）合計 | 0.69%7.18億 | 1.20%7.02億 | 2.21%7.14億 | 2.19%7.02億 | 5.46%7.14億 | 5.28%6.94億 | 3.38%6.99億 | 3.89%6.87億 | 6.39%6.77億 | 7.48%6.59億 |
| 負債和所有者權益(或股東權益)總計 | 3.23%9.92億 | 3.09%9.63億 | 11.38%10.01億 | 4.39%9.62億 | 7.18%9.61億 | 11.65%9.34億 | 7.76%8.99億 | 11.89%9.22億 | 14.00%8.97億 | 11.36%8.37億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
