N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
603777 來伊份
- 15.26
- -1.70-10.02%
未開盤 01/03 15:00 (北京)
51.36億總市值526.21市盈率TTM
17.68最高價15.26最低價60.66萬手成交量17.40今開16.96昨收9.57億成交額18.02%換手率89.76市盈率(靜)3.37億總股本18.0452周最高2.89市淨率51.36億流通值7.8052周最低18.66漲停價3.37億流通股57.91歷史最高15.26跌停價14.27%振幅7.80歷史最低0.05股息TTM15.77平均價25.09萬手內盤0.33%股息率TTM100股每手34.01萬手外盤
來伊份關鍵統計數據
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 | -25.78%5.41億 | -26.41%5.91億 | -40.23%5.98億 | -52.31%6.29億 | -29.74%7.29億 | -14.76%8.03億 | 14.04%10.01億 | 49.94%13.18億 | 2.45%10.38億 | 11.18%9.42億 |
| 交易性金融資產 | 29.20%6.48億 | 30.17%5.98億 | 51.60%5.93億 | 91.02%5.88億 | -0.75%5.02億 | -8.84%4.59億 | -22.73%3.91億 | -35.11%3.08億 | 33.91%5.05億 | -0.38%5.04億 |
| 應收票據及應收賬款 | -26.34%5,058.09萬 | -21.92%4,694萬 | -13.10%6,177.76萬 | -24.34%5,886.35萬 | -18.97%6,866.37萬 | -32.12%6,011.96萬 | 40.39%7,108.79萬 | 73.66%7,779.8萬 | 183.73%8,474.06萬 | 249.45%8,856.69萬 |
| -應收賬款 | -26.34%5,058.09萬 | -21.92%4,694萬 | -13.10%6,177.76萬 | -24.34%5,886.35萬 | -18.97%6,866.37萬 | -32.12%6,011.96萬 | 40.39%7,108.79萬 | 73.66%7,779.8萬 | 183.73%8,474.06萬 | 249.45%8,856.69萬 |
| 其他應收款(含利息和股利) | 5.33%7,651.86萬 | -0.15%7,238.71萬 | -9.82%6,589.01萬 | -3.63%7,182.03萬 | 2.29%7,264.65萬 | -7.21%7,249.9萬 | -15.21%7,306.57萬 | -2.61%7,452.74萬 | -7.67%7,101.85萬 | -1.68%7,812.98萬 |
| -其他應收款 | ---- | -0.15%7,238.71萬 | ---- | ---- | ---- | -7.21%7,249.9萬 | ---- | -2.61%7,452.74萬 | ---- | -1.68%7,812.98萬 |
| 預付款項 | -73.73%700.76萬 | -39.50%1,003.54萬 | -64.22%1,440.09萬 | 42.85%1,545.77萬 | 129.92%2,667.85萬 | 4.79%1,658.77萬 | 165.09%4,025.34萬 | -29.56%1,082.07萬 | -58.61%1,160.32萬 | -47.57%1,582.93萬 |
| 存貨 | -2.03%2.38億 | -17.59%1.97億 | -5.65%2.26億 | -12.83%3.31億 | -14.26%2.43億 | -17.03%2.39億 | 7.26%2.4億 | 11.54%3.79億 | 6.02%2.84億 | 50.06%2.88億 |
| 其他流動資產 | 159.70%4,659.7萬 | 89.48%4,522.48萬 | 56.03%4,551.31萬 | 12.28%5,003.29萬 | -19.70%1,794.24萬 | -23.34%2,386.74萬 | -21.82%2,916.86萬 | -18.58%4,456.26萬 | -49.72%2,234.49萬 | 33.23%3,113.39萬 |
| 流動資產合計 | -3.12%16.08億 | -6.81%15.6億 | -13.02%16.05億 | -21.22%17.44億 | -17.69%16.6億 | -14.03%16.74億 | 2.71%18.45億 | 17.40%22.13億 | 9.76%20.17億 | 14.33%19.47億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -12.95%1.48億 | -8.78%1.55億 | -7.01%1.51億 | 12.48%1.82億 | 29.28%1.7億 | 77.26%1.7億 | 274.05%1.62億 | 306.93%1.62億 | 1,205.64%1.31億 | 852.24%9,581.49萬 |
| 投資性房地產 | -14.56%9,814.56萬 | -19.13%9,924.66萬 | -9.35%9,869.78萬 | -9.17%9,988.79萬 | -25.00%1.15億 | -20.50%1.23億 | -11.03%1.09億 | -10.72%1.1億 | 64.46%1.53億 | 40.43%1.54億 |
| 長期股權投資 | -24.66%4,896.2萬 | -29.14%4,895.07萬 | -25.95%5,719.22萬 | -25.85%5,720.83萬 | -18.72%6,499.12萬 | -11.54%6,908.41萬 | -31.09%7,723.94萬 | 29.49%7,715.04萬 | -9.52%7,995.49萬 | 46.15%7,809.5萬 |
| 長期應收款 | --44.19萬 | --13.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.13%4.52億 | ---- | ---- | ---- | -1.48%4.67億 | ---- | -2.26%4.97億 | ---- | -9.51%4.74億 |
| 在建工程 | ---- | 524.16%395.11萬 | ---- | ---- | ---- | -96.16%63.3萬 | ---- | ---- | ---- | --1,650.43萬 |
| 無形資產 | 7.35%4,812.18萬 | 8.39%5,010.18萬 | 10.06%5,240.73萬 | 9.72%5,377.33萬 | 60.22%4,482.76萬 | 63.16%4,622.2萬 | 67.16%4,761.65萬 | 70.54%4,901.1萬 | -7.79%2,797.92萬 | -3.16%2,832.99萬 |
| 長期待攤費用 | 10.24%6,231.48萬 | 9.39%5,651.34萬 | 4.18%5,611.76萬 | 18.32%6,310.15萬 | 14.36%5,652.74萬 | -11.81%5,166.18萬 | -19.35%5,386.82萬 | -30.12%5,333.04萬 | -37.93%4,943.14萬 | -27.32%5,858.01萬 |
| 遞延所得稅資產 | -16.71%3,031.97萬 | -9.48%3,120.7萬 | -20.64%2,734.85萬 | -16.41%2,924.54萬 | 21.83%3,640.08萬 | 26.26%3,447.63萬 | 123.12%3,446.2萬 | 25.88%3,498.51萬 | 35.87%2,987.73萬 | 49.87%2,730.55萬 |
| 使用權資產 | -1.09%4.39億 | -2.91%4.52億 | 3.06%4.61億 | -6.10%4.6億 | -10.54%4.44億 | -5.83%4.66億 | -16.51%4.48億 | -13.56%4.9億 | -15.25%4.96億 | -15.57%4.94億 |
| 其他非流動資產 | 4.12%2.18億 | 4.36%2.14億 | 3.63%2.14億 | 10,431.83%2.11億 | 2,175.25%2.09億 | 10,174.09%2.05億 | 907.15%2.06億 | -96.64%200萬 | 31.23%918.63萬 | -71.43%200萬 |
| 非流動資產合計 | -3.78%15.48億 | -4.22%15.64億 | -2.44%15.89億 | 10.58%16.32億 | 10.23%16.09億 | 14.22%16.33億 | 11.00%16.29億 | -1.59%14.75億 | -0.04%14.59億 | 0.81%14.29億 |
| 資產總計 | -3.44%31.56億 | -5.53%31.24億 | -8.06%31.94億 | -8.50%33.75億 | -5.96%32.69億 | -2.07%33.06億 | 6.44%34.74億 | 8.99%36.89億 | 5.42%34.76億 | 8.19%33.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | --1億 | --1億 | ---- |
| 應付票據及應付帳款 | -17.36%4.16億 | -16.53%3.21億 | -21.59%3.71億 | -21.01%5.55億 | -7.77%5.04億 | -30.58%3.84億 | 8.92%4.73億 | 11.66%7.03億 | -7.41%5.46億 | 31.14%5.54億 |
| -應付帳款 | -17.36%4.16億 | -16.53%3.21億 | -21.59%3.71億 | -21.01%5.55億 | -7.77%5.04億 | -30.58%3.84億 | 8.92%4.73億 | 11.66%7.03億 | -7.41%5.46億 | 31.14%5.54億 |
| 合同負債 | 17.34%2.22億 | 8.38%1.99億 | -4.28%1.83億 | 2.76%2.1億 | -4.38%1.89億 | -2.75%1.84億 | -10.35%1.91億 | -2.16%2.04億 | 0.20%1.98億 | 16.70%1.89億 |
| 預收款項 | 1.38%144.92萬 | 67.64%195.69萬 | 26.30%149.94萬 | 33.96%125.97萬 | 11.02%142.95萬 | 58.23%116.73萬 | -32.05%118.72萬 | -44.70%94.04萬 | -28.69%128.75萬 | -78.46%73.77萬 |
| 應付職工薪酬 | -8.54%7,171.56萬 | -16.24%6,798.76萬 | -43.51%6,195.58萬 | -44.22%6,363.43萬 | -15.28%7,841.45萬 | 4.06%8,117.05萬 | 63.97%1.1億 | 45.11%1.14億 | 46.82%9,255.23萬 | 54.63%7,800.04萬 |
| 應交稅費 | -45.27%1,961.43萬 | -13.69%1,970.01萬 | -42.80%1,885.87萬 | 6.42%3,524.34萬 | -8.96%3,583.82萬 | -31.69%2,282.57萬 | 22.53%3,297.14萬 | 48.51%3,311.69萬 | 34.55%3,936.66萬 | 3.26%3,341.5萬 |
| 其他應付款(含利息和股利) | -16.16%1.69億 | -8.52%1.88億 | -11.19%1.86億 | -15.17%1.9億 | -0.47%2.01億 | -3.04%2.06億 | -7.96%2.1億 | -1.19%2.24億 | -3.78%2.02億 | 34.66%2.12億 |
| -應付股利 | ---- | --1,715.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -16.86%1.71億 | ---- | ---- | ---- | -3.04%2.06億 | ---- | -1.19%2.24億 | ---- | 34.69%2.12億 |
| 一年內到期的非流動負債 | 0.90%2.17億 | -3.50%2.37億 | 2.50%2.28億 | -15.24%2.3億 | -24.80%2.15億 | -13.37%2.46億 | -21.54%2.23億 | 5.64%2.72億 | 37.24%2.86億 | 7.55%2.84億 |
| 其他流動負債 | 9.27%2,383.33萬 | 3.87%2,204.7萬 | -4.91%2,122.3萬 | 0.86%2,477.54萬 | -5.96%2,181.11萬 | -2.69%2,122.62萬 | -6.09%2,231.94萬 | 4.06%2,456.53萬 | 18.59%2,319.31萬 | 16.79%2,181.26萬 |
| 流動負債合計 | -8.52%11.41億 | -15.16%10.58億 | -21.34%10.72億 | -21.79%13.11億 | -16.25%12.47億 | -9.22%12.47億 | 6.59%13.63億 | 15.68%16.76億 | 12.81%14.89億 | 23.60%13.73億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --30.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 12.67%614.67萬 | 12.95%614.9萬 | 30.25%707.16萬 | 25.19%681.65萬 | -50.59%545.55萬 | -49.08%544.41萬 | -52.22%542.91萬 | -48.87%544.5萬 | 136.03%1,104.06萬 | 142.64%1,069.05萬 |
| 長期遞延收益 | 15.92%346.42萬 | -5.86%365.42萬 | 21.34%384.42萬 | 23.83%403.43萬 | -10.73%298.85萬 | 3.58%388.15萬 | 26.38%316.81萬 | 25.11%325.8萬 | 41.16%334.78萬 | 42.12%374.73萬 |
| 租賃負債 | 7.72%1.8億 | 9.70%1.65億 | 13.23%1.78億 | 7.56%1.67億 | 7.21%1.67億 | -14.06%1.5億 | -7.96%1.57億 | -31.54%1.55億 | -46.81%1.56億 | -23.31%1.75億 |
| 其他非流動負債 | -0.57%4,139.85萬 | 5.79%4,151.66萬 | 20.93%4,487.22萬 | 17.70%4,408.46萬 | --4,163.61萬 | --3,924.26萬 | --3,710.57萬 | --3,745.43萬 | ---- | ---- |
| 非流動負債合計 | 7.32%2.33億 | 8.86%2.16億 | 15.23%2.34億 | 10.19%2.22億 | 27.57%2.17億 | 5.07%1.99億 | 9.90%2.03億 | -16.11%2.02億 | -43.26%1.7億 | -19.96%1.89億 |
| 負債合計 | -6.17%13.74億 | -11.86%12.74億 | -16.61%13.06億 | -18.36%15.33億 | -11.76%14.64億 | -7.49%14.45億 | 7.01%15.66億 | 11.16%18.77億 | 2.43%16.59億 | 15.97%15.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | -0.07%3.37億 | -0.07%3.37億 | -0.07%3.37億 | -0.07%3.37億 | -0.10%3.37億 |
| 資本公積 | 0.14%9.32億 | 0.03%9.31億 | -0.35%9.28億 | 2.52%9.28億 | 1.43%9.31億 | 1.84%9.31億 | 2.75%9.31億 | -1.55%9.05億 | -0.13%9.18億 | -0.81%9.14億 |
| 盈餘公積 | 8.07%7,689.48萬 | 8.07%7,689.48萬 | 8.07%7,689.48萬 | 8.07%7,689.48萬 | 8.09%7,115.51萬 | 8.09%7,115.51萬 | 8.09%7,115.51萬 | 8.09%7,115.51萬 | 4.89%6,582.74萬 | 4.89%6,582.74萬 |
| 未分配利潤 | -2.76%4.59億 | -1.02%5.17億 | 1.89%5.8億 | 4.15%5.19億 | -0.02%4.72億 | 1.94%5.22億 | 15.26%5.69億 | 24.09%4.98億 | 22.22%4.72億 | 6.26%5.12億 |
| 減:庫存股 | 261.96%2,497.69萬 | --1,403.1萬 | --3,502.44萬 | --1,999.88萬 | -47.03%690.05萬 | ---- | ---- | ---- | -52.57%1,302.8萬 | -50.96%1,447.42萬 |
| 歸屬母公司所有者權益合計 | -1.33%17.8億 | -0.72%18.47億 | -1.14%18.86億 | 1.62%18.4億 | 1.38%18.04億 | 2.55%18.61億 | 5.93%19.08億 | 6.79%18.11億 | 6.07%17.79億 | 2.28%18.14億 |
| 少數股東權益 | 268.87%258.9萬 | 262.77%267.31萬 | 246.00%247.3萬 | 252.50%249.31萬 | -98.13%70.19萬 | --73.69萬 | --71.47萬 | --70.73萬 | --3,750萬 | ---- |
| 所有者權益（或股東權益）合計 | -1.23%17.82億 | -0.61%18.5億 | -1.05%18.89億 | 1.71%18.42億 | -0.68%18.05億 | 2.59%18.61億 | 5.97%19.09億 | 6.83%18.11億 | 8.31%18.17億 | 2.28%18.14億 |
| 負債和所有者權益(或股東權益)總計 | -3.44%31.56億 | -5.53%31.24億 | -8.06%31.94億 | -8.50%33.75億 | -5.96%32.69億 | -2.07%33.06億 | 6.44%34.74億 | 8.99%36.89億 | 5.42%34.76億 | 8.19%33.76億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
