N富嶺股份
001356
克萊特
831689
漢得信息
300170
國源科技
835184
豆神教育
300010
滬深市場個股詳情
600796 錢江生化
- 5.59
- -0.03-0.53%
已收盤 01/23 15:00 (北京)
48.44億總市值24.20市盈率TTM
5.73最高價5.58最低價6.24萬手成交量5.65今開5.62昨收3530.80萬成交額2.02%換手率23.00市盈率(靜)8.67億總股本9.3052周最高1.49市淨率17.30億流通值3.6252周最低6.18漲停價3.09億流通股20.67歷史最高5.06跌停價2.67%振幅1.49歷史最低0.03股息TTM5.66平均價3.46萬手內盤0.55%股息率TTM100股每手2.58萬手外盤
錢江生化關鍵統計數據
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 | 27.43%9.1億 | 52.03%10.1億 | -34.82%5.16億 | 0.35%8.76億 | -27.62%7.14億 | -38.29%6.64億 | -7.33%7.92億 | -4.96%8.73億 | 394.32%9.87億 | 489.98%10.77億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 211.25%3,735萬 | ---- | ---- | 20.00%1,200萬 | 20.00%1,200萬 |
| 應收票據及應收賬款 | 38.97%11.59億 | 31.68%10.92億 | 8.63%7.83億 | 15.61%9.44億 | 16.21%8.34億 | 6.28%8.29億 | 11.79%7.2億 | 1.81%8.17億 | 1,007.40%7.18億 | 1,139.58%7.8億 |
| -應收票據 | 177.38%2,482.61萬 | 21.92%1,209.97萬 | 1,004.77%6,113.91萬 | 914.80%7,090.35萬 | -28.94%895.03萬 | 60.61%992.4萬 | -8.09%553.41萬 | 6.03%698.7萬 | --1,259.53萬 | --617.88萬 |
| -應收賬款 | 37.47%11.34億 | 31.80%10.8億 | 0.92%7.22億 | 7.85%8.73億 | 17.01%8.25億 | 5.85%8.19億 | 11.98%7.15億 | 1.78%8.1億 | 987.96%7.05億 | 1,129.76%7.74億 |
| 其他應收款(含利息和股利) | -79.88%1,883.33萬 | -29.31%3,610.44萬 | -24.07%4,462.97萬 | -12.99%3,857.33萬 | 34.95%9,362.42萬 | -14.15%5,107.16萬 | 103.46%5,877.88萬 | 60.58%4,433.45萬 | 4,104.62%6,937.45萬 | 3,659.66%5,948.92萬 |
| -應收股利 | -98.27%120萬 | -5.18%2,471.94萬 | ---- | 0.00%1,800萬 | --6,920萬 | -18.53%2,607.06萬 | ---- | --1,800萬 | ---- | --3,200萬 |
| -其他應收款 | ---- | -54.46%1,138.5萬 | ---- | ---- | ---- | -9.05%2,500.1萬 | ---- | -4.62%2,633.45萬 | ---- | 1,637.29%2,748.92萬 |
| 合同資產 | -5.63%1.23億 | -19.29%1.14億 | 120.45%2.25億 | 52.00%1.62億 | 64.50%1.31億 | 77.47%1.41億 | 1.97%1.02億 | 25.27%1.07億 | --7,951.12萬 | --7,966.6萬 |
| 預付款項 | 50.81%1,948.4萬 | 62.15%2,088.62萬 | -9.30%1,915.86萬 | -15.14%2,044.26萬 | -67.87%1,291.97萬 | -38.74%1,288.12萬 | 9.50%2,112.29萬 | 37.49%2,408.9萬 | 194.42%4,020.65萬 | 306.48%2,102.8萬 |
| 存貨 | 16.68%1.91億 | 79.09%2.01億 | 37.04%2.03億 | 51.14%1.96億 | -1.77%1.63億 | -28.36%1.12億 | -2.75%1.48億 | 16.05%1.3億 | 64.57%1.66億 | 53.17%1.57億 |
| 應收款項融資 | 13.08%1,257.75萬 | 103.97%1,686.78萬 | 1,609.00%8,342.39萬 | 152.55%4,158.74萬 | 183.70%1,112.31萬 | 7.36%826.98萬 | -68.42%488.14萬 | 16.29%1,646.69萬 | -45.10%392.07萬 | -19.87%770.28萬 |
| 其他流動資產 | 67.77%7,086.55萬 | 42.10%6,529.38萬 | 4.59%5,229.42萬 | -9.48%5,353.79萬 | -15.00%4,224.07萬 | -2.06%4,594.77萬 | -53.43%4,999.93萬 | -32.06%5,914.51萬 | 281.84%4,969.28萬 | 665.19%4,691.55萬 |
| 流動資產合計 | 25.10%25.05億 | 34.35%25.57億 | 1.53%19.26億 | 12.68%23.33億 | -5.79%20.02億 | -15.07%19.03億 | -2.67%18.97億 | 0.30%20.7億 | 417.17%21.25億 | 488.98%22.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.77%5,157.29萬 | 3.77%5,157.29萬 | 15.58%4,969.89萬 | 12.97%4,969.89萬 | 10.83%4,969.89萬 | 10.83%4,969.89萬 | -4.11%4,299.91萬 | -1.89%4,399.31萬 | 8.47%4,484.18萬 | 25.72%4,484.18萬 |
| 投資性房地產 | -5.23%1,711.44萬 | -6.16%1,739.35萬 | -6.07%1,767.26萬 | -5.91%1,795.17萬 | -24.93%1,805.87萬 | -30.52%1,853.52萬 | -30.48%1,881.44萬 | -31.30%1,907.88萬 | -24.73%2,405.68萬 | -18.51%2,667.7萬 |
| 長期股權投資 | 19.65%5.56億 | 6.50%5.3億 | -6.58%4.84億 | -6.59%4.75億 | -5.63%4.64億 | 0.87%4.98億 | -2.61%5.18億 | -2.06%5.08億 | 32,950.14%4.92億 | 32,828.00%4.93億 |
| 固定資產 | ---- | 2.17%9.97億 | ---- | ---- | ---- | -3.82%9.76億 | ---- | -4.36%10.08億 | ---- | 211.68%10.15億 |
| 在建工程 | ---- | -6.31%2.94億 | ---- | ---- | ---- | 94.46%3.14億 | ---- | 253.22%2.98億 | ---- | -52.09%1.61億 |
| 工程物資 | ---- | --12.61萬 | ---- | ---- | ---- | ---- | ---- | 1,148.22%71.72萬 | ---- | 0.00%5.75萬 |
| 無形資產 | 11.86%29.62億 | 14.01%30.26億 | 5.87%28.02億 | -1.09%26.4億 | 0.46%26.48億 | 1.30%26.54億 | 1.24%26.47億 | 1.69%26.69億 | 6,807.49%26.35億 | 6,741.34%26.2億 |
| 長期待攤費用 | 62.96%2,056.43萬 | 13.99%1,503.97萬 | 14.38%1,592.64萬 | 4.98%1,535.25萬 | 17.10%1,261.92萬 | 23.65%1,319.44萬 | 17.26%1,392.37萬 | 36.49%1,462.37萬 | 1,963.99%1,077.66萬 | 1,170.22%1,067.09萬 |
| 遞延所得稅資產 | 10.20%4,079.12萬 | 12.14%4,143.05萬 | 8.82%4,054.86萬 | 10.16%4,109.49萬 | 1.72%3,701.61萬 | -3.28%3,694.43萬 | -5.16%3,726.12萬 | -4.31%3,730.38萬 | 1,329.46%3,638.85萬 | 1,201.89%3,819.54萬 |
| 使用權資產 | -86.07%3.32萬 | -43.16%17.34萬 | -16.27%36.73萬 | -18.83%35.61萬 | 1.65%23.83萬 | 30.13%30.51萬 | 208.91%43.87萬 | 22.54%43.87萬 | --23.45萬 | --23.45萬 |
| 其他非流動資產 | 0.00%2,354.42萬 | 0.00%2,354.42萬 | -16.33%2,354.42萬 | 61.83%4,553.85萬 | 2.12%2,354.42萬 | 2.12%2,354.42萬 | 22.05%2,813.97萬 | 26.24%2,813.97萬 | --2,305.63萬 | --2,305.63萬 |
| 非流動資產合計 | 9.95%49.88億 | 9.00%49.96億 | 2.36%47.33億 | -1.90%45.39億 | 1.46%45.37億 | 3.40%45.84億 | 4.55%46.24億 | 4.53%46.27億 | 479.12%44.71億 | 472.37%44.33億 |
| 資產總計 | 14.59%74.93億 | 16.44%75.53億 | 2.12%66.59億 | 2.60%68.71億 | -0.88%65.39億 | -2.80%64.87億 | 2.34%65.21億 | 3.19%66.97億 | 457.60%65.97億 | 477.84%66.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.37%3.81億 | 19.99%3.27億 | 88.41%4.46億 | 71.75%4.52億 | 33.99%2.39億 | -21.64%2.73億 | -27.81%2.37億 | -35.91%2.63億 | --1.78億 | --3.48億 |
| 應付票據及應付帳款 | 31.06%7.31億 | 50.64%8.21億 | 19.71%6.39億 | 18.20%7.82億 | 0.75%5.58億 | -3.49%5.45億 | 9.46%5.34億 | 17.17%6.61億 | 323.64%5.54億 | 388.56%5.64億 |
| -應付票據 | 42.34%1.12億 | -11.50%8,049.84萬 | 76.71%1.21億 | -2.10%6,995.72萬 | -25.77%7,866.63萬 | 31.76%9,096.3萬 | 10.91%6,823.44萬 | 40.05%7,145.49萬 | 1,582.12%1.06億 | 712.18%6,903.49萬 |
| -應付帳款 | 29.21%6.19億 | 63.10%7.4億 | 11.36%5.19億 | 20.65%7.12億 | 7.03%4.79億 | -8.40%4.54億 | 9.25%4.66億 | 14.90%5.9億 | 259.89%4.48億 | 362.86%4.95億 |
| 合同負債 | -46.94%1,081.65萬 | -37.83%1,055.82萬 | 18.91%1,828.29萬 | -11.59%2,305.42萬 | 71.57%2,038.62萬 | 15.08%1,698.41萬 | -36.12%1,537.52萬 | -18.40%2,607.72萬 | -9.97%1,188.19萬 | 210.94%1,475.86萬 |
| 預收款項 | --13.27萬 | 43.04%87.01萬 | ---- | 14.01%168.81萬 | ---- | 25.89%60.83萬 | -15.80%77.37萬 | -29.95%148.07萬 | ---- | -61.67%48.32萬 |
| 應付職工薪酬 | 8.57%1,172.02萬 | 21.76%1,101.83萬 | 27.84%989.29萬 | 4.28%3,942.86萬 | 6.99%1,079.51萬 | 11.25%904.94萬 | 13.25%773.86萬 | 27.89%3,781.11萬 | 310.86%1,009.02萬 | 245.64%813.43萬 |
| 應交稅費 | -28.42%3,249.61萬 | -7.00%3,681.61萬 | 169.63%3,060.25萬 | 9.02%5,334.18萬 | 173.94%4,539.74萬 | 118.48%3,958.89萬 | -75.25%1,134.99萬 | -25.02%4,893.01萬 | 230.61%1,657.19萬 | 314.68%1,812.04萬 |
| 其他應付款(含利息和股利) | 35.78%2.57億 | 73.69%2.72億 | -8.10%1.8億 | 18.51%1.94億 | -18.22%1.9億 | -47.28%1.56億 | -29.39%1.96億 | -45.25%1.64億 | 9,701.53%2.32億 | 11,417.27%2.97億 |
| -其他應付款 | ---- | 73.69%2.72億 | ---- | ---- | ---- | -47.28%1.56億 | ---- | -45.25%1.64億 | ---- | 11,417.27%2.97億 |
| 一年內到期的非流動負債 | -16.57%3.84億 | -10.68%3.72億 | 50.73%4億 | 44.13%4億 | 44.95%4.6億 | 38.63%4.16億 | -8.06%2.65億 | 17.31%2.77億 | 2,011.95%3.17億 | 1,897.84%3億 |
| 其他流動負債 | -30.97%103.16萬 | -42.96%69.7萬 | 20.25%149.37萬 | -9.31%196.76萬 | 22.69%149.44萬 | -9.19%122.2萬 | -6.02%124.21萬 | -12.29%216.97萬 | --121.81萬 | --134.57萬 |
| 流動負債合計 | 18.68%18.09億 | 27.01%18.51億 | 36.01%17.25億 | 31.35%19.47億 | 15.41%15.24億 | -6.10%14.58億 | -13.17%12.68億 | -9.74%14.82億 | 680.10%13.21億 | 964.19%15.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.23%10.5億 | -11.20%10.47億 | -29.55%9.6億 | -28.51%9.74億 | -23.48%11.2億 | -13.48%11.79億 | 3.84%13.62億 | 5.51%13.63億 | 534.07%14.64億 | 490.36%13.63億 |
| 應付債券 | --6.07億 | --6.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 0.00%11.62萬 | ---- | ---- | ---- | 0.00%11.62萬 | ---- | 0.00%11.62萬 | ---- | 0.00%11.62萬 |
| 長期應付職工薪酬 | -20.12%761.91萬 | -19.11%824.75萬 | -19.29%847.87萬 | -18.12%931.69萬 | -18.65%953.8萬 | -16.63%1,019.62萬 | -16.74%1,050.51萬 | -13.42%1,137.83萬 | -13.60%1,172.48萬 | -13.72%1,223萬 |
| 專項應付款 | ---- | -3.67%2.04億 | ---- | ---- | ---- | 3.81%2.12億 | ---- | --2.04億 | ---- | --2.04億 |
| 預計負債 | 4.76%1.22億 | 5.32%1.27億 | 2.92%1.23億 | 5.64%1.18億 | -9.22%1.16億 | -3.57%1.2億 | -0.06%1.19億 | 4.42%1.12億 | --1.28億 | --1.25億 |
| 遞延所得稅負債 | -5.89%43.32萬 | -5.80%44萬 | -5.72%44.68萬 | -5.64%45.36萬 | -5.56%46.03萬 | -5.48%46.71萬 | -5.41%47.39萬 | -5.34%48.07萬 | -5.27%48.74萬 | -5.20%49.42萬 |
| 長期遞延收益 | 55.17%1.78億 | 49.35%1.75億 | 1.81%1.2億 | -0.35%1.21億 | -7.05%1.15億 | -6.14%1.17億 | -9.22%1.18億 | -7.17%1.21億 | 81.33%1.24億 | 77.64%1.25億 |
| 租賃負債 | ---- | ---- | -73.79%8.11萬 | -66.70%8.11萬 | 739.44%24.34萬 | 200.33%24.34萬 | 281.46%30.92萬 | 200.33%24.34萬 | --2.9萬 | --8.11萬 |
| 非流動負債合計 | 37.92%21.7億 | 32.05%21.65億 | -22.38%14.16億 | -21.24%14.28億 | -18.55%15.73億 | -10.38%16.39億 | 15.84%18.24億 | 17.41%18.13億 | 516.83%19.32億 | 478.76%18.29億 |
| 負債合計 | 28.45%39.78億 | 29.68%40.16億 | 1.57%31.41億 | 2.42%33.75億 | -4.77%30.97億 | -8.42%30.97億 | 1.87%30.92億 | 3.41%32.95億 | 574.12%32.52億 | 632.05%33.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.67億 | 0.00%8.67億 | 0.00%8.67億 | 0.00%8.67億 | 0.00%8.67億 | 0.00%8.67億 | 0.00%8.67億 | 0.00%8.67億 | 187.52%8.67億 | 187.52%8.67億 |
| 資本公積 | 0.06%14.64億 | 0.05%14.63億 | 0.03%14.63億 | 0.03%14.63億 | -0.00%14.63億 | -0.00%14.63億 | -0.00%14.63億 | -0.00%14.63億 | 3,899.86%14.63億 | 3,899.86%14.63億 |
| 盈餘公積 | 8.62%1.1億 | 8.62%1.1億 | 8.62%1.1億 | 8.62%1.1億 | 11.22%1.01億 | 11.22%1.01億 | 11.22%1.01億 | 11.22%1.01億 | 0.46%9,085.4萬 | 0.46%9,085.4萬 |
| 未分配利潤 | 26.36%7.88億 | 30.42%7.41億 | 18.49%7.15億 | 19.85%6.86億 | 23.12%6.24億 | 24.78%5.68億 | 20.92%6.03億 | 23.58%5.72億 | 180.79%5.06億 | 152.95%4.56億 |
| 其他綜合收益 | 0.00%455.61萬 | 0.00%455.61萬 | 0.00%455.61萬 | 0.00%455.61萬 | 0.00%455.61萬 | 0.00%455.61萬 | 0.00%455.61萬 | 0.00%455.61萬 | -19.70%455.61萬 | 1,008.50%455.61萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | 10.96%948.97萬 | 7.98%898.18萬 | 8.89%876.63萬 | 11.44%825.11萬 | 64.72%855.25萬 | 60.19%831.76萬 | 55.05%805.04萬 | 42.59%740.38萬 | --519.23萬 | --519.23萬 |
| 歸屬母公司所有者權益合計 | 5.70%32.42億 | 6.08%31.95億 | 3.98%31.67億 | 4.10%31.38億 | 4.45%30.67億 | 4.37%30.12億 | 4.01%30.46億 | 4.20%30.15億 | 377.88%29.36億 | 374.58%28.85億 |
| 少數股東權益 | -27.19%2.73億 | -9.43%3.43億 | -8.30%3.51億 | -7.45%3.59億 | -8.18%3.75億 | -7.05%3.79億 | -6.19%3.82億 | -5.74%3.87億 | 373.78%4.08億 | 378.56%4.07億 |
| 所有者權益（或股東權益）合計 | 2.12%35.15億 | 4.35%35.38億 | 2.61%35.18億 | 2.78%34.97億 | 2.91%34.42億 | 2.96%33.9億 | 2.76%34.28億 | 2.97%34.02億 | 377.37%33.45億 | 375.07%32.93億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 14.59%74.93億 | 16.44%75.53億 | 2.12%66.59億 | 2.60%68.71億 | -0.88%65.39億 | -2.80%64.87億 | 2.34%65.21億 | 3.19%66.97億 | 457.60%65.97億 | 477.84%66.74億 |
| 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 | -- | -- | -- | 天健會計師事務所(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。
