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
600327 大東方
- 6.68
- +0.10+1.52%
已收盤 12/11 15:00 (北京)
59.10億總市值45.14市盈率TTM
6.79最高價6.30最低價112.96萬手成交量6.45今開6.58昨收7.47億成交額12.77%換手率36.70市盈率(靜)8.85億總股本9.0352周最高1.80市淨率59.10億流通值3.0552周最低7.24漲停價8.85億流通股11.43歷史最高5.92跌停價7.45%振幅-1.64歷史最低0.06股息TTM6.61平均價53.83萬手內盤0.90%股息率TTM100股每手55.18萬手外盤
大東方關鍵統計數據
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 | -13.03%4.85億 | 0.68%5.55億 | -16.44%5.77億 | -5.34%6.31億 | -23.72%5.58億 | -30.63%5.51億 | -45.37%6.9億 | -59.95%6.67億 | -47.00%7.31億 | -57.03%7.95億 |
| 應收票據及應收賬款 | -46.93%8,538.09萬 | -25.94%1.04億 | -8.07%1.31億 | 19.63%1.05億 | 54.41%1.61億 | 27.44%1.4億 | 21.74%1.42億 | -2.01%8,811.81萬 | 37.77%1.04億 | -34.30%1.1億 |
| -應收賬款 | -46.93%8,538.09萬 | -25.94%1.04億 | -8.07%1.31億 | 19.63%1.05億 | 54.41%1.61億 | 27.44%1.4億 | 21.74%1.42億 | -2.01%8,811.81萬 | 37.77%1.04億 | -34.13%1.1億 |
| 其他應收款(含利息和股利) | -8.10%1,676.62萬 | -58.98%1,199.36萬 | -38.21%1,613.45萬 | -85.54%860.45萬 | -89.88%1,824.44萬 | -84.07%2,923.53萬 | -69.17%2,611.29萬 | 260.32%5,950.26萬 | -67.74%1.8億 | 536.53%1.84億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --810.32萬 | --810.32萬 |
| -其他應收款 | ---- | -58.98%1,199.36萬 | ---- | ---- | ---- | -83.33%2,923.53萬 | ---- | 260.32%5,950.26萬 | ---- | 508.42%1.75億 |
| 預付款項 | -23.59%2,432.91萬 | -17.47%2,306.95萬 | -9.28%3,472.31萬 | -18.25%2,134.6萬 | -1.78%3,183.98萬 | -38.80%2,795.11萬 | -49.39%3,827.52萬 | -15.33%2,611.12萬 | -22.15%3,241.53萬 | -83.44%4,566.85萬 |
| 存貨 | -4.36%2.58億 | -17.82%2.13億 | -2.66%2.35億 | 20.88%3.13億 | 6.89%2.7億 | 40.39%2.6億 | -90.25%2.41億 | -88.39%2.59億 | -87.29%2.52億 | -91.84%1.85億 |
| 一年內到期的非流動資產 | -7.08%27.97萬 | 20.40%27.97萬 | 20.40%27.97萬 | 16.00%27.97萬 | 29.57%30.1萬 | -83.19%23.23萬 | -83.19%23.23萬 | -79.03%24.11萬 | --23.23萬 | --138.23萬 |
| 其他流動資產 | 221.49%1,452.76萬 | -2.08%1,501.15萬 | -20.94%677.7萬 | -49.90%475.46萬 | -2.58%451.88萬 | 115.18%1,532.99萬 | -90.13%857.25萬 | -87.88%948.97萬 | -95.70%463.85萬 | -91.66%712.41萬 |
| 流動資產合計 | -15.23%8.85億 | -9.89%9.23億 | -12.79%10億 | -2.22%10.85億 | -20.07%10.44億 | -22.86%10.24億 | -72.05%11.47億 | -73.02%11.09億 | -68.54%13.06億 | -71.65%13.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.50%7.13億 | -6.81%6.94億 | -4.96%7.07億 | -3.41%7.08億 | -26.34%7.39億 | -26.58%7.44億 | -26.69%7.44億 | -27.79%7.33億 | -2.84%10.03億 | -5.35%10.14億 |
| 投資性房地產 | -18.23%3,518.61萬 | -17.52%3,692.23萬 | -14.93%3,955.72萬 | -14.40%4,129.33萬 | -13.90%4,302.94萬 | -13.43%4,476.55萬 | -10.80%4,650.14萬 | -12.58%4,823.77萬 | -11.81%4,997.37萬 | -75.40%5,170.98萬 |
| 長期股權投資 | 6.14%26.24億 | 14.77%26.28億 | 21.11%25.43億 | 25.80%25.4億 | 25.25%24.72億 | 21.81%22.9億 | 30.05%21億 | 25.54%20.19億 | 37.07%19.74億 | 300.63%18.8億 |
| 長期應收款 | -10.10%8,432.31萬 | -7.22%8,584.64萬 | -29.14%8,663.4萬 | -29.99%8,683.82萬 | 593.12%9,379.75萬 | 569.71%9,252.93萬 | 222.91%1.22億 | 270.56%1.24億 | -51.10%1,353.26萬 | -59.78%1,381.63萬 |
| 固定資產 | ---- | -7.51%3.3億 | ---- | ---- | ---- | -6.71%3.57億 | ---- | -4.07%3.77億 | ---- | -50.05%3.83億 |
| 在建工程 | ---- | -59.68%557.39萬 | ---- | ---- | ---- | -5.07%1,382.37萬 | ---- | 91.01%783.95萬 | ---- | -10.38%1,456.26萬 |
| 無形資產 | -17.51%1.58億 | -17.00%1.62億 | -16.08%1.66億 | -15.64%1.7億 | -5.39%1.92億 | -4.76%1.95億 | -5.04%1.98億 | -4.74%2.01億 | -2.70%2.03億 | -54.88%2.05億 |
| 商譽 | -6.63%3.49億 | -6.63%3.49億 | -6.63%3.49億 | -6.45%3.49億 | 0.02%3.74億 | 0.15%3.74億 | 6.52%3.74億 | 6.53%3.73億 | 22.16%3.74億 | 1,510.92%3.73億 |
| 長期待攤費用 | -13.89%1.31億 | -13.53%1.38億 | -14.60%1.42億 | -12.97%1.49億 | -4.25%1.52億 | -1.41%1.6億 | 3.07%1.66億 | 40.25%1.71億 | 122.28%1.59億 | 75.70%1.62億 |
| 遞延所得稅資產 | -15.86%7,441.99萬 | -15.59%7,394.29萬 | 573.15%7,318.98萬 | -6.90%7,646.38萬 | 729.41%8,844.73萬 | 819.59%8,760.43萬 | -79.26%1,087.27萬 | 51.33%8,213.21萬 | -41.75%1,066.39萬 | -47.43%952.65萬 |
| 使用權資產 | -18.33%2.35億 | -16.54%2.43億 | -13.18%2.6億 | -11.84%2.76億 | -9.97%2.87億 | -11.70%2.92億 | 3.89%2.99億 | 44.27%3.13億 | 84.31%3.19億 | 120.95%3.3億 |
| 其他非流動資產 | -67.14%139.73萬 | -51.88%144.7萬 | -37.03%124.81萬 | -27.21%205.84萬 | -39.96%425.21萬 | -59.17%300.68萬 | -97.47%198.21萬 | -96.42%282.77萬 | -88.93%708.2萬 | -93.08%736.42萬 |
| 非流動資產調整專案 | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 非流動資產合計 | -1.49%47.45億 | 2.04%47.49億 | 6.20%47.13億 | 6.82%47.56億 | 7.02%48.17億 | 4.71%46.54億 | 4.32%44.38億 | 7.48%44.53億 | 18.89%45.01億 | 30.27%44.45億 |
| 資產調整專案 | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 資產總計 | -3.94%56.3億 | -0.12%56.71億 | 2.30%57.13億 | 5.02%58.41億 | 0.93%58.6億 | -1.63%56.78億 | -33.17%55.85億 | -32.62%55.62億 | -26.83%58.06億 | -28.69%57.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.15%8.82億 | 20.69%9.31億 | 31.82%9.22億 | 43.20%9.13億 | 57.63%9.3億 | 42.17%7.71億 | 81.42%7億 | 8.53%6.37億 | -7.38%5.9億 | -59.93%5.43億 |
| 交易性金融負債 | --260.03萬 | --260.03萬 | --260.03萬 | --260.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -28.35%2.65億 | -22.92%2.59億 | -12.52%3.33億 | 44.92%4.12億 | -1.78%3.7億 | 1.55%3.35億 | -33.20%3.8億 | -44.73%2.84億 | -33.76%3.77億 | -62.90%3.3億 |
| -應付帳款 | -28.35%2.65億 | -22.92%2.59億 | -12.52%3.33億 | 44.92%4.12億 | -1.78%3.7億 | 1.55%3.35億 | -25.35%3.8億 | -35.29%2.84億 | -29.68%3.77億 | -41.18%3.3億 |
| 合同負債 | -16.27%1.5億 | -15.75%1.51億 | -15.84%1.58億 | -17.73%1.78億 | -12.59%1.8億 | -15.73%1.79億 | -89.17%1.88億 | -85.53%2.16億 | -82.07%2.06億 | -79.63%2.12億 |
| 預收款項 | 0.79%503.11萬 | 8.01%504.43萬 | -10.85%435.27萬 | -26.55%411.25萬 | 62.49%499.16萬 | 80.45%467萬 | 18.72%488.23萬 | 31.43%559.92萬 | -36.24%307.2萬 | -83.16%258.79萬 |
| 應付職工薪酬 | 15.56%4,899.46萬 | 6.44%4,646.26萬 | -4.37%4,026.71萬 | -19.17%5,716.81萬 | -12.76%4,239.63萬 | 8.29%4,365.07萬 | 30.10%4,210.71萬 | 33.90%7,072.99萬 | -18.20%4,860萬 | 293.04%4,030.82萬 |
| 應交稅費 | -22.78%1,380.84萬 | -42.03%1,237.92萬 | -47.12%1,877.24萬 | -46.15%1,596.84萬 | -47.19%1,788.12萬 | -37.45%2,135.48萬 | -17.61%3,550.27萬 | -82.32%2,965.6萬 | -81.58%3,385.86萬 | -35.45%3,413.99萬 |
| 其他應付款(含利息和股利) | -18.53%1.84億 | -16.91%1.78億 | -17.23%1.76億 | -13.62%2.14億 | -18.86%2.26億 | -12.91%2.14億 | -36.64%2.13億 | -27.73%2.48億 | -4.65%2.79億 | 5.48%2.45億 |
| -應付利息 | 44.48%29.37萬 | 63.10%27.95萬 | 724.31%25.29萬 | -59.80%8.07萬 | --20.32萬 | --17.14萬 | -99.57%3.07萬 | -93.06%20.07萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.99%59.38萬 |
| -其他應付款 | ---- | -16.98%1.77億 | ---- | ---- | ---- | -12.77%2.13億 | ---- | -27.17%2.48億 | ---- | 5.58%2.45億 |
| 一年內到期的非流動負債 | 167.46%3,353.95萬 | 27.58%4,526.82萬 | -1.92%3,680.68萬 | -10.44%5,299.2萬 | -65.76%1,253.98萬 | -8.14%3,548.15萬 | -93.50%3,752.61萬 | -90.06%5,917.21萬 | -64.55%3,662.11萬 | -62.61%3,862.69萬 |
| 其他流動負債 | -17.73%2,572.06萬 | -14.46%2,289.92萬 | -18.06%2,094.96萬 | -17.03%1,782.23萬 | -7.75%3,126.34萬 | -8.91%2,677.15萬 | -76.46%2,556.84萬 | -78.31%2,147.94萬 | -60.24%3,388.95萬 | -58.07%2,939.14萬 |
| 流動負債合計 | -11.21%16.11億 | 1.30%16.52億 | 5.33%17.13億 | 18.77%18.67億 | 12.93%18.15億 | 10.55%16.31億 | -57.12%16.26億 | -59.23%15.72億 | -47.84%16.07億 | -60.87%14.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,077.45萬 | --1,144萬 | --1,144萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -0.69%4,408.57萬 | ---- | ---- | ---- | -8.75%4,439.25萬 | ---- | -6.36%4,994.56萬 | ---- | 4.48%4,864.69萬 |
| 長期應付職工薪酬 | -33.26%1,271.72萬 | -33.35%1,269.99萬 | -33.35%1,269.99萬 | -33.35%1,269.99萬 | --1,905.45萬 | --1,905.45萬 | --1,905.45萬 | --1,905.45萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.24萬 | ---- |
| 遞延所得稅負債 | -11.78%2.25億 | -13.85%2.21億 | 22.07%2.25億 | -8.85%2.26億 | 2.47%2.55億 | 1.85%2.57億 | -27.96%1.85億 | -3.40%2.48億 | -4.68%2.49億 | 2.95%2.52億 |
| 租賃負債 | -22.18%2.23億 | -19.69%2.18億 | -13.35%2.37億 | -10.69%2.4億 | -2.21%2.87億 | -13.48%2.71億 | 2.36%2.74億 | 57.00%2.68億 | 72.17%2.93億 | 113.98%3.13億 |
| 非流動負債合計 | -14.76%5.16億 | -14.23%5.07億 | 2.02%5.31億 | -9.52%5.3億 | 2.53%6.05億 | -3.71%5.92億 | -9.04%5.21億 | 21.69%5.85億 | -50.42%5.9億 | -19.56%6.14億 |
| 負債合計 | -12.09%21.27億 | -2.84%21.6億 | 4.53%22.44億 | 11.09%23.96億 | 10.13%24.2億 | 6.36%22.23億 | -50.82%21.47億 | -50.25%21.57億 | -48.56%21.97億 | -53.91%20.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 |
| 資本公積 | 10.15%7,825萬 | 10.27%7,824.84萬 | 9.93%7,824.53萬 | 10.82%7,824.53萬 | 19.72%7,103.78萬 | -39.94%7,095.84萬 | -39.70%7,117.58萬 | -40.20%7,060.56萬 | -50.79%5,933.87萬 | -13.81%1.18億 |
| 盈餘公積 | 6.69%4.05億 | 6.69%4.05億 | 6.67%4.05億 | 6.66%4.05億 | 5.48%3.8億 | 5.48%3.8億 | 5.50%3.8億 | 5.52%3.8億 | 28.86%3.6億 | 28.86%3.6億 |
| 未分配利潤 | 3.83%15.3億 | 4.50%15.48億 | 5.42%15.08億 | 5.28%14.81億 | 3.55%14.73億 | 5.04%14.81億 | -11.54%14.31億 | -9.83%14.07億 | 1.47%14.23億 | 3.55%14.1億 |
| 減:庫存股 | 24.99%4,999.78萬 | 24.99%4,999.78萬 | --4,999.78萬 | --4,000.09萬 | --4,000.09萬 | --4,000.09萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -5.94%4.39億 | -9.84%4.24億 | -7.64%4.34億 | -5.85%4.35億 | -30.08%4.66億 | -30.31%4.7億 | -30.43%4.7億 | -31.66%4.62億 | -3.53%6.67億 | -4.14%6.75億 |
| 歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.59%32.87億 | 1.33%32.9億 | 0.74%32.61億 | 1.25%32.44億 | -4.67%32.35億 | -5.83%32.47億 | -11.47%32.37億 | -10.97%32.04億 | 0.46%33.94億 | 2.40%34.48億 |
| 少數股東權益 | 5.19%2.16億 | 6.43%2.22億 | 3.63%2.08億 | -0.11%2億 | -4.73%2.05億 | -11.18%2.08億 | -40.17%2.01億 | -37.11%2.01億 | -24.82%2.15億 | 21.67%2.34億 |
| 所有者權益（或股東權益）合計 | 1.80%35.03億 | 1.63%35.12億 | 0.91%34.69億 | 1.17%34.45億 | -4.68%34.41億 | -6.17%34.55億 | -13.88%34.38億 | -13.10%34.05億 | -1.52%36.09億 | 3.45%36.82億 |
| 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 | -3.94%56.3億 | -0.12%56.71億 | 2.30%57.13億 | 5.02%58.41億 | 0.93%58.6億 | -1.63%56.78億 | -33.17%55.85億 | -32.62%55.62億 | -26.83%58.06億 | -28.69%57.72億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
