N海博
688411
N亞聯機械
001395
每日互動
300766
普聯軟件
300996
卓創資訊
301299
滬深市場個股詳情
600218 全柴動力
- 7.63
- -0.18-2.30%
休市中 01/27 15:00 (北京)
33.24億總市值38.93市盈率TTM
7.95最高價7.62最低價8.20萬手成交量7.85今開7.81昨收6368.46萬成交額1.88%換手率34.22市盈率(靜)4.36億總股本9.3752周最高1.04市淨率33.24億流通值5.3852周最低8.59漲停價4.36億流通股24.04歷史最高7.03跌停價4.23%振幅0.95歷史最低0.07股息TTM7.76平均價5.02萬手內盤0.92%股息率TTM100股每手2.92萬手外盤
全柴動力關鍵統計數據
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 | -33.74%5.43億 | -40.16%5.57億 | -26.39%6.47億 | -21.52%8.58億 | -2.12%8.19億 | 10.12%9.31億 | 94.35%8.79億 | 6.38%10.94億 | -13.15%8.37億 | 134.14%8.45億 |
| 交易性金融資產 | 46.34%10.81億 | 39.94%11.96億 | 4.49%9.34億 | 8.18%9.8億 | -16.31%7.38億 | 4.29%8.54億 | 1.74%8.94億 | 19.01%9.06億 | 82.00%8.82億 | 67.33%8.19億 |
| 應收票據及應收賬款 | 31.44%14.65億 | 29.92%15.93億 | 4.43%16.08億 | 96.30%9.34億 | -6.25%11.15億 | -7.09%12.26億 | 5.63%15.4億 | 6.30%4.76億 | -33.24%11.89億 | -27.91%13.19億 |
| -應收票據 | --3.7億 | --4.06億 | --3.94億 | --5.36億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -1.79%10.95億 | -3.20%11.87億 | -21.13%12.15億 | -16.30%3.98億 | -6.25%11.15億 | -7.09%12.26億 | 5.63%15.4億 | 6.30%4.76億 | -8.70%11.89億 | 0.05%13.19億 |
| 其他應收款(含利息和股利) | 73.22%674.65萬 | 17.63%422.13萬 | 116.42%867.31萬 | 137.30%813.66萬 | -4.34%389.48萬 | 2.23%358.87萬 | -12.18%400.76萬 | -3.89%342.89萬 | -2.48%407.15萬 | -1.86%351.05萬 |
| -應收利息 | --301.58萬 | --69.3萬 | --110.82萬 | --17.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -1.68%352.84萬 | ---- | ---- | ---- | 2.23%358.87萬 | ---- | -3.89%342.89萬 | ---- | -1.86%351.05萬 |
| 預付款項 | -29.60%408.58萬 | -20.63%292.99萬 | -13.27%316.74萬 | -17.94%364.47萬 | -20.27%580.39萬 | -70.41%369.16萬 | -60.98%365.22萬 | -60.63%444.15萬 | 26.68%727.98萬 | 98.81%1,247.6萬 |
| 存貨 | 17.13%8.62億 | 12.64%8.29億 | 30.56%9.57億 | 29.89%10.02億 | 0.29%7.36億 | 3.64%7.36億 | -5.29%7.33億 | 6.32%7.71億 | 6.60%7.34億 | 14.20%7.1億 |
| 應收款項融資 | -57.80%4.04億 | -55.50%3.3億 | -45.88%3.43億 | -28.58%7.07億 | -0.39%9.57億 | -20.86%7.42億 | -57.29%6.33億 | -44.21%9.9億 | 51.55%9.61億 | 132.21%9.38億 |
| 其他流動資產 | -26.55%994.96萬 | -75.91%764.13萬 | 1.75%1,855.7萬 | -22.41%3,418.05萬 | -56.76%1,354.59萬 | -17.58%3,171.33萬 | 3.63%1,823.82萬 | 38.00%4,405.17萬 | 186.08%3,132.57萬 | 601.86%3,847.58萬 |
| 流動資產合計 | -0.30%43.75億 | -0.20%45.19億 | -3.95%45.19億 | 5.56%45.28億 | -5.53%43.89億 | -3.38%45.28億 | -7.33%47.05億 | -10.35%42.89億 | 1.59%46.46億 | 25.92%46.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | -48.71%574.4萬 | -48.71%574.4萬 | -48.71%574.4萬 | -48.71%574.4萬 | 0.00%1,120萬 | 0.00%1,120萬 |
| 投資性房地產 | -2.43%2,112.65萬 | -2.52%2,142.69萬 | -0.87%2,169.81萬 | -0.80%2,199.85萬 | -3.62%2,165.19萬 | -3.39%2,198.15萬 | -2.96%2,188.93萬 | -4.93%2,217.7萬 | -2.89%2,246.46萬 | -2.84%2,275.23萬 |
| 長期股權投資 | 3.49%2.08億 | 102.75%2.03億 | --2.04億 | --2.02億 | --2.01億 | --1億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 27.36%10.96億 | ---- | ---- | ---- | 4.49%8.6億 | ---- | -0.85%8.5億 | ---- | -8.28%8.23億 |
| 在建工程 | ---- | -92.80%2,034.76萬 | ---- | ---- | ---- | -2.54%2.82億 | ---- | 39.25%2.98億 | ---- | 390.32%2.9億 |
| 無形資產 | -7.83%5,175.03萬 | -6.63%5,302.29萬 | -6.49%5,427.06萬 | -6.15%5,557.06萬 | 10.80%5,614.47萬 | 9.65%5,679.04萬 | 9.27%5,803.52萬 | 11.22%5,921.15萬 | -4.72%5,067.44萬 | -4.82%5,179.04萬 |
| 長期待攤費用 | 124.42%398.76萬 | 113.99%425.25萬 | 106.81%455.18萬 | 104.79%478.23萬 | -36.23%177.68萬 | -37.92%198.72萬 | -34.02%220.1萬 | 21.39%233.52萬 | 24.34%278.64萬 | -30.04%320.13萬 |
| 遞延所得稅資產 | -92.71%258.57萬 | -82.34%502.65萬 | -70.43%980.56萬 | 332.78%1,329.05萬 | 23.41%3,548.89萬 | -1.02%2,845.71萬 | 7.09%3,316.13萬 | -88.21%307.1萬 | -6.54%2,875.64萬 | 1.48%2,874.93萬 |
| 使用權資產 | -3.65%6,179.01萬 | -3.62%6,243.82萬 | 4.88%6,308.64萬 | 4.93%6,373.45萬 | 4.56%6,413.32萬 | 4.61%6,478.22萬 | -3.80%6,014.86萬 | -3.76%6,074.2萬 | 15.25%6,133.53萬 | 15.31%6,192.87萬 |
| 其他非流動資產 | 39.38%485.83萬 | -55.15%358.34萬 | -65.61%466.84萬 | 16.75%1,014.36萬 | -82.68%348.56萬 | -67.91%799.04萬 | -44.52%1,357.44萬 | -46.18%868.83萬 | -42.96%2,012.42萬 | -8.39%2,489.62萬 |
| 非流動資產合計 | -4.53%14.48億 | 3.06%14.74億 | 14.51%15.07億 | 17.48%15.39億 | 14.81%15.17億 | 8.56%14.3億 | 3.75%13.16億 | 3.46%13.1億 | 11.59%13.21億 | 13.63%13.18億 |
| 資產總計 | -1.39%58.24億 | 0.59%59.93億 | 0.09%60.26億 | 8.35%60.67億 | -1.03%59.06億 | -0.76%59.58億 | -5.11%60.21億 | -7.46%55.99億 | 3.65%59.67億 | 23.00%60.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.53%20.99億 | -6.76%22.88億 | -7.42%22.95億 | 7.78%22.69億 | -3.94%23.99億 | -2.78%24.54億 | -12.83%24.79億 | -14.16%21.05億 | 5.15%24.98億 | 11.40%25.25億 |
| -應付票據 | -32.20%4.57億 | -19.70%5.68億 | 24.14%5.41億 | -8.42%3.87億 | -17.49%6.74億 | -17.63%7.07億 | -46.48%4.36億 | -29.07%4.23億 | 20.92%8.16億 | 25.62%8.58億 |
| -應付帳款 | -4.86%16.42億 | -1.53%17.21億 | -14.15%17.54億 | 11.85%18.81億 | 2.64%17.26億 | 4.86%17.47億 | 0.65%20.43億 | -9.37%16.82億 | -1.12%16.81億 | 5.26%16.66億 |
| 合同負債 | -1.63%2,029.06萬 | -39.06%1,467.68萬 | -33.24%1,518.23萬 | 34.71%7,957.62萬 | -18.09%2,062.76萬 | -52.70%2,408.53萬 | -43.17%2,274.01萬 | -66.16%5,907.29萬 | 5.14%2,518.42萬 | 286.10%5,092.33萬 |
| 應付職工薪酬 | 10.46%8,001.78萬 | 1.28%7,406.79萬 | 1.66%8,399.3萬 | 1.37%8,637.15萬 | -4.81%7,244.37萬 | 5.32%7,313.51萬 | 2.70%8,262.17萬 | 2.83%8,520.81萬 | 21.56%7,610.6萬 | 19.96%6,944.04萬 |
| 應交稅費 | -7.43%1,443.8萬 | 12.40%1,553.63萬 | -68.64%1,506.43萬 | 20.39%1,341.73萬 | 50.82%1,559.72萬 | 35.75%1,382.29萬 | 307.85%4,804.26萬 | 15.17%1,114.52萬 | -31.28%1,034.16萬 | -21.88%1,018.24萬 |
| 其他應付款(含利息和股利) | -68.64%1,242.27萬 | -69.14%1,330.99萬 | -51.24%2,109.04萬 | -59.66%1,952.11萬 | -13.85%3,961.19萬 | -7.65%4,312.64萬 | -21.39%4,325.59萬 | -1.05%4,838.79萬 | -8.09%4,598.22萬 | 8.37%4,669.89萬 |
| -其他應付款 | ---- | -69.14%1,330.99萬 | ---- | ---- | ---- | -7.65%4,312.64萬 | ---- | -1.05%4,838.79萬 | ---- | 8.37%4,669.89萬 |
| 一年內到期的非流動負債 | 3.86%158.97萬 | 3.86%158.97萬 | 17.25%158.97萬 | 19.13%151.95萬 | 25.58%153.05萬 | 16.63%153.05萬 | 3.31%135.58萬 | 0.24%127.54萬 | --121.88萬 | --131.23萬 |
| 其他流動負債 | 21,375.24%2.18億 | 33,997.28%2.3億 | 70,653.19%2.3億 | 22,088.15%2.56億 | -45.00%101.6萬 | 191.48%67.39萬 | -38.46%32.54萬 | -67.88%115.47萬 | 29.39%184.74萬 | -77.52%23.12萬 |
| 流動負債合計 | -3.88%24.51億 | 1.02%26.37億 | -0.57%26.62億 | 17.92%27.25億 | -4.07%25.5億 | -3.43%26.11億 | -11.73%26.77億 | -16.66%23.11億 | 5.13%26.58億 | 12.90%27.03億 |
| 非流動負債 | ||||||||||
| 預計負債 | 20.97%3,239.97萬 | 20.97%3,239.97萬 | 20.97%3,239.97萬 | 20.97%3,239.97萬 | -28.27%2,678.33萬 | -28.27%2,678.33萬 | -28.27%2,678.33萬 | -28.27%2,678.33萬 | 29.65%3,733.95萬 | 29.65%3,733.95萬 |
| 遞延所得稅負債 | -81.37%871.55萬 | -83.17%798.19萬 | -79.69%794.86萬 | -44.76%791.53萬 | 50.96%4,678.16萬 | 55.49%4,742.13萬 | 26.21%3,913.16萬 | -53.25%1,432.82萬 | 13.26%3,098.95萬 | 13.53%3,049.76萬 |
| 長期遞延收益 | 8.16%4,013.31萬 | -12.76%3,433.39萬 | -12.42%3,556.1萬 | -12.36%3,667.98萬 | -15.28%3,710.68萬 | -15.35%3,935.55萬 | -1.02%4,060.41萬 | -3.03%4,185.28萬 | -3.83%4,380.17萬 | -2.74%4,649.33萬 |
| 租賃負債 | -2.03%6,494.93萬 | 0.59%6,590.84萬 | 4.46%6,514.68萬 | 6.30%6,561.61萬 | 5.61%6,629.24萬 | 5.77%6,552.29萬 | -2.09%6,236.82萬 | -2.02%6,172.75萬 | 14.63%6,277.14萬 | 14.39%6,195.08萬 |
| 非流動負債合計 | -17.39%1.46億 | -21.48%1.41億 | -16.48%1.41億 | -1.44%1.43億 | 1.18%1.77億 | 1.59%1.79億 | -2.41%1.69億 | -16.92%1.45億 | 11.78%1.75億 | 11.84%1.76億 |
| 負債合計 | -4.76%25.97億 | -0.43%27.78億 | -1.51%28.03億 | 16.78%28.68億 | -3.75%27.27億 | -3.12%27.9億 | -11.23%28.46億 | -16.67%24.56億 | 5.52%28.33億 | 12.84%28.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 18.13%4.36億 |
| 資本公積 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 64.54%17.17億 |
| 盈餘公積 | 7.12%1.81億 | 7.12%1.81億 | 7.12%1.81億 | 7.08%1.81億 | 8.74%1.69億 | 8.74%1.69億 | 8.74%1.69億 | 8.78%1.69億 | 14.46%1.55億 | 14.46%1.55億 |
| 未分配利潤 | 5.53%8.26億 | 5.48%8.12億 | 5.68%8.19億 | 6.78%7.94億 | 6.78%7.82億 | 6.98%7.7億 | 5.39%7.75億 | 6.30%7.43億 | 7.06%7.33億 | 5.84%7.2億 |
| 其他綜合收益 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | ---545.6萬 | ---545.6萬 | ---545.6萬 | ---545.6萬 | ---- | ---- |
| 專項儲備 | -1.85%3,785.13萬 | -1.78%3,801.67萬 | -2.36%3,828.56萬 | -1.01%3,876.12萬 | 0.70%3,856.6萬 | 3.89%3,870.73萬 | 9.30%3,920.98萬 | 15.16%3,915.68萬 | 13.76%3,829.81萬 | 13.51%3,725.93萬 |
| 歸屬母公司所有者權益合計 | 1.74%31.92億 | 1.71%31.79億 | 1.76%31.86億 | 2.00%31.61億 | 1.89%31.37億 | 1.95%31.25億 | 1.66%31.31億 | 1.89%30.99億 | 2.41%30.79億 | 35.56%30.65億 |
| 少數股東權益 | -16.26%3,475.69萬 | -15.42%3,659.04萬 | -15.36%3,769.64萬 | -14.54%3,835.29萬 | -24.29%4,150.76萬 | -26.08%4,326.39萬 | -25.81%4,453.81萬 | -28.19%4,488.01萬 | -16.37%5,482.37萬 | -13.61%5,853.06萬 |
| 所有者權益（或股東權益）合計 | 1.50%32.26億 | 1.48%32.15億 | 1.52%32.23億 | 1.76%31.99億 | 1.43%31.79億 | 1.43%31.68億 | 1.14%31.75億 | 1.28%31.44億 | 2.01%31.34億 | 34.13%31.24億 |
| 負債和所有者權益(或股東權益)總計 | -1.39%58.24億 | 0.59%59.93億 | 0.09%60.26億 | 8.35%60.67億 | -1.03%59.06億 | -0.76%59.58億 | -5.11%60.21億 | -7.46%55.99億 | 3.65%59.67億 | 23.00%60.04億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
