滬深市場個股詳情
603095 越劍智能
- 22.61
- -0.31-1.35%
交易中 01/08 11:25 (北京)
41.78億總市值78.78市盈率TTM
23.30最高價22.50最低價1.89萬手成交量22.62今開22.92昨收4315.40萬成交額1.02%換手率86.30市盈率(靜)1.85億總股本26.4052周最高1.72市淨率41.78億流通值9.4752周最低25.21漲停價1.85億流通股27.47歷史最高20.63跌停價3.49%振幅9.47歷史最低0.55股息TTM22.82平均價8963.20手內盤2.43%股息率TTM100股每手9286.60手外盤
越劍智能關鍵統計數據
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 | -10.42%12.6億 | 5.28%13.62億 | 8.19%14.17億 | 5.16%14.31億 | -8.12%14.07億 | 5.14%12.93億 | 34.40%13.09億 | 56.90%13.61億 | 123.73%15.31億 | 87.06%12.3億 |
| 交易性金融資產 | 78.91%9,124.66萬 | 38.24%9,780.96萬 | -13.51%6,300.95萬 | -40.59%5,664.52萬 | -28.37%5,100萬 | -57.55%7,075.25萬 | -87.47%7,285.25萬 | -85.06%9,535.25萬 | -91.58%7,120萬 | -79.30%1.67億 |
| 應收票據及應收賬款 | 73.96%2.75億 | 46.52%2.37億 | 16.46%1.84億 | -14.22%1.49億 | -14.31%1.58億 | -11.31%1.61億 | 5.56%1.58億 | 11.18%1.74億 | 19.60%1.84億 | 36.25%1.82億 |
| -應收票據 | ---- | ---- | ---- | --410萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 73.96%2.75億 | 46.52%2.37億 | 16.46%1.84億 | -16.58%1.45億 | -14.31%1.58億 | -11.31%1.61億 | 5.56%1.58億 | 11.18%1.74億 | 19.60%1.84億 | 36.25%1.82億 |
| 其他應收款(含利息和股利) | -65.02%108.53萬 | -70.56%109.49萬 | -11.22%82.11萬 | -14.93%135.14萬 | 85.17%310.23萬 | 77.71%371.92萬 | -53.30%92.49萬 | -34.46%158.86萬 | -30.33%167.54萬 | -20.76%209.28萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --196.55萬 | --257.19萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -4.56%109.49萬 | ---- | ---- | ---- | -45.18%114.72萬 | ---- | -34.46%158.86萬 | ---- | -20.76%209.28萬 |
| 預付款項 | 73.60%873.95萬 | 64.58%789.28萬 | -42.37%503.78萬 | 48.19%255.18萬 | -71.17%503.42萬 | -69.48%479.57萬 | 147.33%874.2萬 | -73.68%172.2萬 | -34.48%1,746.44萬 | -7.62%1,571.39萬 |
| 存貨 | 37.48%3.45億 | 35.62%3.51億 | 17.12%3.25億 | -3.66%2.88億 | -30.27%2.51億 | -28.14%2.59億 | -20.83%2.78億 | -6.92%2.99億 | 0.36%3.6億 | 17.84%3.6億 |
| 應收款項融資 | 68.51%2.48億 | 38.82%3.02億 | -3.00%2.38億 | -24.81%1.37億 | -5.37%1.47億 | 5.82%2.17億 | -8.60%2.45億 | -33.35%1.83億 | -41.47%1.56億 | -25.14%2.05億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 651.77%5,057.48萬 |
| 其他流動資產 | -4.85%2,375.22萬 | 5.49%2,362.45萬 | -5.89%2,165.97萬 | -25.35%2,257.06萬 | -24.70%2,496.17萬 | -30.51%2,239.42萬 | -8.81%2,301.63萬 | -6.78%3,023.67萬 | 158.31%3,315萬 | 168.01%3,222.48萬 |
| 流動資產合計 | 10.06%22.53億 | 17.16%23.81億 | 7.56%22.54億 | -2.64%20.89億 | -13.06%20.47億 | -9.46%20.33億 | -12.88%20.95億 | -8.67%21.46億 | -0.10%23.55億 | 1.37%22.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | -21.77%4,639.28萬 | -23.10%5,364.06萬 | -44.06%4,642.96萬 | -36.33%4,745.98萬 | -48.23%5,930.63萬 |
| 其他非流動金融資產 | 8.30%6,602.85萬 | 32.06%6,602.85萬 | 32.06%6,602.85萬 | 32.06%6,602.85萬 | 74.20%6,097.04萬 | 42.86%5,000萬 | 42.86%5,000萬 | 42.86%5,000萬 | 6.82%3,500萬 | 56.69%3,500萬 |
| 長期股權投資 | -36.25%6,598.04萬 | -35.52%6,726.86萬 | -34.11%6,905.09萬 | -33.50%7,009.3萬 | -3.69%1.03億 | -0.39%1.04億 | 1.48%1.05億 | 2.46%1.05億 | 55.11%1.07億 | 51.09%1.05億 |
| 固定資產 | ---- | 9.92%6.97億 | ---- | ---- | ---- | 2.98%6.34億 | ---- | 23.90%6.41億 | ---- | 246.16%6.16億 |
| 在建工程 | ---- | -96.25%402.82萬 | ---- | ---- | ---- | 45.46%1.07億 | ---- | -27.84%1.07億 | ---- | -69.29%7,382.09萬 |
| 無形資產 | 6.15%1.14億 | 6.66%1.15億 | 7.17%1.17億 | 9.72%1.18億 | -0.49%1.07億 | -0.39%1.08億 | -0.27%1.09億 | -2.06%1.07億 | -14.03%1.08億 | -12.65%1.08億 |
| 長期待攤費用 | -35.31%55.09萬 | -35.50%59.58萬 | -29.67%68.6萬 | -26.32%78.68萬 | -26.86%85.16萬 | -27.92%92.37萬 | -30.17%97.54萬 | -29.76%106.79萬 | -56.89%116.44萬 | -54.42%128.16萬 |
| 遞延所得稅資產 | 43.82%447.31萬 | 27.15%437.82萬 | 30.24%387.82萬 | -0.48%311.44萬 | -9.66%311.02萬 | 7.24%344.33萬 | 59.30%297.77萬 | 46.25%312.94萬 | 51.14%344.26萬 | 74.97%321.08萬 |
| 使用權資產 | -69.06%6.84萬 | -59.95%10.34萬 | -53.09%13.85萬 | -46.83%17.67萬 | --22.12萬 | --25.83萬 | --29.52萬 | --33.23萬 | ---- | ---- |
| 其他非流動資產 | 4,506.49%1.32億 | 1,535.16%3,352.72萬 | 555.48%1,164.88萬 | 393.36%1,126.32萬 | -79.35%286.83萬 | -81.25%205.04萬 | -58.07%177.71萬 | -39.06%228.3萬 | -77.67%1,388.81萬 | -70.59%1,093.77萬 |
| 非流動資產合計 | 6.78%10.75億 | -6.50%9.88億 | -6.25%9.79億 | -6.82%9.92億 | 0.17%10.07億 | 4.38%10.57億 | 6.93%10.44億 | 6.03%10.64億 | 17.66%10.05億 | 28.04%10.13億 |
| 資產總計 | 8.98%33.28億 | 9.06%33.7億 | 2.97%32.33億 | -4.02%30.81億 | -9.10%30.54億 | -5.16%30.9億 | -7.16%31.4億 | -4.27%32.1億 | 4.62%33.6億 | 8.39%32.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.10%4,003.19萬 | 129.44%4,603.71萬 | 129.57%4,607.82萬 | -34.29%4,604.24萬 | -42.81%4,007.23萬 | -71.37%2,006.5萬 | -83.29%2,007.15萬 | -0.01%7,007.15萬 | -16.67%7,007.28萬 | 34.61%7,007.28萬 |
| 應付票據及應付帳款 | 80.49%5.73億 | 70.38%5.66億 | 53.06%4.37億 | -8.09%3.53億 | -30.13%3.17億 | -34.28%3.32億 | -42.07%2.86億 | -30.75%3.84億 | -4.28%4.54億 | 11.11%5.06億 |
| -應付票據 | 113.22%3.23億 | 127.08%3.01億 | 61.32%1.87億 | -34.78%1.37億 | -46.09%1.52億 | -47.50%1.32億 | -53.11%1.16億 | -18.88%2.11億 | 14.26%2.81億 | 9.94%2.52億 |
| -應付帳款 | 50.61%2.5億 | 32.88%2.66億 | 47.41%2.5億 | 24.32%2.16億 | -4.24%1.66億 | -21.13%2億 | -30.94%1.69億 | -41.20%1.74億 | -24.22%1.73億 | 12.30%2.54億 |
| 合同負債 | 109.20%1.63億 | 100.81%1.7億 | 34.25%1.59億 | 1.86%1億 | -52.25%7,792.64萬 | -62.86%8,477.5萬 | -57.91%1.19億 | -60.57%9,840.3萬 | -38.98%1.63億 | 5.88%2.28億 |
| 應付職工薪酬 | 36.82%1,227.58萬 | 47.12%1,194.3萬 | 36.55%765.29萬 | 19.71%1,401.25萬 | -8.40%897.2萬 | -23.89%811.79萬 | -20.19%560.46萬 | -26.19%1,170.52萬 | -14.72%979.43萬 | -3.75%1,066.54萬 |
| 應交稅費 | 57.13%1,738.54萬 | 24.63%1,160.26萬 | -69.27%646.28萬 | -60.49%1,901.95萬 | -82.95%1,106.42萬 | -56.63%930.95萬 | 46.29%2,103.32萬 | 36.44%4,813.43萬 | 245.28%6,490.85萬 | 5.33%2,146.56萬 |
| 其他應付款(含利息和股利) | -23.66%1,558.13萬 | -34.37%2,107.38萬 | -41.90%1,898.7萬 | -72.17%691.43萬 | -49.85%2,041.01萬 | -39.31%3,211.21萬 | -38.43%3,267.98萬 | -41.78%2,484.54萬 | -6.60%4,070.2萬 | 4.93%5,291.33萬 |
| -其他應付款 | ---- | -34.37%2,107.38萬 | ---- | ---- | ---- | -39.31%3,211.21萬 | ---- | -41.78%2,484.54萬 | ---- | 4.93%5,291.33萬 |
| 一年內到期的非流動負債 | -70.94%4.14萬 | -35.81%9.15萬 | -89.70%2.44萬 | 91.00%28.94萬 | --14.25萬 | --14.25萬 | --23.73萬 | --15.15萬 | ---- | ---- |
| 其他流動負債 | 106.05%1,594.53萬 | 119.61%1,488.69萬 | 15.80%1,226.5萬 | -24.70%728.78萬 | -40.53%773.84萬 | -94.53%677.87萬 | -91.90%1,059.17萬 | -92.99%967.89萬 | -49.86%1,301.13萬 | 449.80%1.24億 |
| 流動負債合計 | 73.06%8.37億 | 70.59%8.42億 | 39.11%6.88億 | -15.49%5.47億 | -40.71%4.84億 | -51.27%4.94億 | -55.06%4.95億 | -41.51%6.47億 | -11.88%8.16億 | 22.45%10.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.21%4,385萬 | -12.30%4,385萬 | -12.20%4,390萬 | --4,385萬 | --4,995萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- |
| 預計負債 | 38.30%421.21萬 | -30.57%344.64萬 | 2.85%295.02萬 | -16.31%283.23萬 | 16.02%304.56萬 | 225.33%496.35萬 | 83.02%286.86萬 | 17.94%338.41萬 | 70.97%262.5萬 | 6.08%152.57萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -45.75%229.7萬 | -41.67%338.42萬 | -71.12%230.26萬 | -62.31%245.71萬 | -66.19%423.41萬 |
| 長期遞延收益 | 8.70%660.28萬 | 0.28%642.41萬 | -1.63%662.86萬 | -3.31%683.32萬 | -17.31%607.44萬 | -16.51%640.64萬 | 634.94%673.83萬 | 560.67%706.7萬 | 500.89%734.58萬 | 457.90%767.28萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -35.35%2.44萬 | --14.36萬 | ---- | --1.2萬 |
| 非流動負債合計 | -7.46%5,466.49萬 | -15.62%5,372.04萬 | -15.13%5,347.88萬 | 314.94%5,351.55萬 | 375.30%5,907萬 | 373.55%6,366.69萬 | 657.10%6,301.55萬 | 8.27%1,289.72萬 | -94.45%1,242.79萬 | -89.98%1,344.45萬 |
| 負債合計 | 64.30%8.92億 | 60.74%8.96億 | 32.98%7.41億 | -9.03%6.01億 | -34.47%5.43億 | -45.70%5.57億 | -49.71%5.58億 | -40.98%6.6億 | -27.95%8.28億 | 6.77%10.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.85億 | 0.00%1.85億 | 40.00%1.85億 | 40.00%1.85億 | 40.00%1.85億 | 40.00%1.85億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| 資本公積 | -0.60%12.3億 | -0.60%12.3億 | -4.66%12.3億 | -4.66%12.3億 | -4.04%12.37億 | -4.04%12.37億 | 0.12%12.9億 | 0.12%12.9億 | 0.31%12.89億 | 0.31%12.89億 |
| 盈餘公積 | 6.65%7,336.71萬 | 11.16%7,336.71萬 | 11.16%7,336.71萬 | 11.16%7,336.71萬 | 4.23%6,879.46萬 | 0.00%6,600萬 | 0.00%6,600萬 | 0.00%6,600萬 | 32.36%6,600萬 | 32.36%6,600萬 |
| 未分配利潤 | -5.59%9.63億 | -4.14%9.88億 | -6.67%10.03億 | -5.40%9.92億 | -0.97%10.2億 | 43.26%10.31億 | 42.67%10.75億 | 48.94%10.48億 | 84.70%10.3億 | 42.18%7.2億 |
| 減:庫存股 | --1,499.78萬 | --303.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | -45.75%1,301.65萬 | -41.99%1,917.71萬 | -70.43%1,304.78萬 | -62.31%1,392.34萬 | -66.19%2,399.3萬 |
| 歸屬母公司所有者權益合計 | -2.98%24.36億 | -2.32%24.73億 | -3.52%24.91億 | -2.73%24.8億 | -0.80%25.1億 | 13.50%25.32億 | 13.60%25.82億 | 14.09%25.49億 | 22.77%25.31億 | 9.13%22.31億 |
| 少數股東權益 | 8.29%65.4萬 | 31.80%65.4萬 | 31.79%65.41萬 | 31.63%66.33萬 | 73.00%60.39萬 | 42.15%49.62萬 | 42.15%49.63萬 | 42.16%50.39萬 | --34.91萬 | --34.91萬 |
| 所有者權益（或股東權益）合計 | -2.98%24.36億 | -2.31%24.74億 | -3.51%24.91億 | -2.73%24.8億 | -0.79%25.11億 | 13.50%25.32億 | 13.60%25.82億 | 14.10%25.5億 | 22.79%25.31億 | 9.15%22.31億 |
| 負債和所有者權益(或股東權益)總計 | 8.98%33.28億 | 9.06%33.7億 | 2.97%32.33億 | -4.02%30.81億 | -9.10%30.54億 | -5.16%30.9億 | -7.16%31.4億 | -4.27%32.1億 | 4.62%33.6億 | 8.39%32.58億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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