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
300520 科大國創
- 22.91
- -0.19-0.82%
已收盤 01/23 15:00 (北京)
66.71億總市值-13.54市盈率TTM
23.95最高價22.87最低價21.17萬手成交量23.16今開23.10昨收4.96億成交額7.63%換手率虧損市盈率(靜)2.91億總股本34.9452周最高3.63市淨率63.55億流通值10.3152周最低27.72漲停價2.77億流通股69.12歷史最高18.48跌停價4.68%振幅5.06歷史最低--股息TTM23.45平均價10.92萬手內盤--股息率TTM100股每手9.34萬手外盤
科大國創關鍵統計數據
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 | 25.50%7.79億 | 47.19%10.74億 | 100.04%13.83億 | 66.90%13.27億 | -28.88%6.21億 | 43.89%7.29億 | 11.02%6.91億 | 4.36%7.95億 | 68.20%8.73億 | -5.54%5.07億 |
| 應收票據及應收賬款 | -19.47%9.51億 | -9.78%9.51億 | 10.79%10.8億 | 25.19%11.78億 | 62.54%11.81億 | 62.96%10.54億 | 64.01%9.74億 | 46.50%9.41億 | 22.24%7.26億 | 34.51%6.47億 |
| -應收票據 | 28.28%8,375.5萬 | 17.09%4,418.45萬 | 73.04%8,696.05萬 | 44.07%9,877.2萬 | --6,529.22萬 | --3,773.43萬 | --5,025.58萬 | 17,520.81%6,855.85萬 | ---- | ---- |
| -應收賬款 | -22.26%8.67億 | -10.78%9.06億 | 7.41%9.93億 | 23.71%10.79億 | 53.55%11.15億 | 57.12%10.16億 | 55.55%9.24億 | 35.90%8.72億 | 22.24%7.26億 | 34.51%6.47億 |
| 其他應收款(含利息和股利) | 330.56%2.71億 | 377.08%2.76億 | 386.86%2.56億 | 2.16%4,650.63萬 | -59.30%6,294.67萬 | -86.74%5,779.62萬 | -84.90%5,253.22萬 | -86.03%4,552.18萬 | 149.13%1.55億 | 697.14%4.36億 |
| -其他應收款 | ---- | 377.08%2.76億 | ---- | ---- | ---- | -86.74%5,779.62萬 | ---- | -86.03%4,552.18萬 | ---- | 697.14%4.36億 |
| 合同資產 | 52.53%541.39萬 | 165.06%454.4萬 | 60.15%435.53萬 | 141.89%601.31萬 | 88.66%354.94萬 | -45.91%171.43萬 | -36.50%271.94萬 | -46.26%248.59萬 | -55.74%188.13萬 | 28.83%316.91萬 |
| 預付款項 | 20.86%7,348.37萬 | 16.21%4,616.97萬 | 3.59%4,520.53萬 | 0.79%3,618.45萬 | 84.33%6,080.19萬 | 53.98%3,973.1萬 | 167.96%4,363.71萬 | 401.24%3,590.01萬 | -64.81%3,298.53萬 | 37.34%2,580.24萬 |
| 存貨 | 20.55%4.67億 | 19.46%3.8億 | 20.50%3.72億 | 14.20%3.3億 | -3.65%3.87億 | -13.58%3.18億 | 3.63%3.09億 | 18.91%2.89億 | 10.04%4.02億 | 41.00%3.68億 |
| 應收款項融資 | -59.42%1,280.5萬 | -6.88%2,275.73萬 | -35.96%2,828.94萬 | -76.86%2,708.1萬 | -36.65%3,155.84萬 | -73.46%2,443.95萬 | -70.22%4,417.19萬 | 15.05%1.17億 | -32.57%4,981.65萬 | 24.86%9,207.4萬 |
| 一年內到期的非流動資產 | 25.96%9,914.8萬 | 36.18%1.08億 | -4.07%8,617.99萬 | 9.61%1.06億 | -44.10%7,871.54萬 | -42.10%7,936.12萬 | -22.37%8,983.84萬 | -18.44%9,710.42萬 | 48.63%1.41億 | 44.54%1.37億 |
| 其他流動資產 | 569.54%2.44億 | 18.08%8,183.62萬 | -38.88%3,981.79萬 | -28.83%3,154.25萬 | -16.94%3,638.89萬 | 88.96%6,930.63萬 | 96.95%6,514.73萬 | 40.01%4,431.88萬 | -26.98%4,381.07萬 | -23.81%3,667.78萬 |
| 流動資產合計 | 17.85%29.02億 | 24.01%29.43億 | 44.95%32.94億 | 30.48%30.89億 | 1.54%24.62億 | 5.38%23.74億 | 4.22%22.72億 | 5.81%23.68億 | 29.89%24.25億 | 43.37%22.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.37%3.28億 | -4.37%3.28億 | -4.37%3.28億 | -4.15%3.28億 | 0.23%3.43億 | 1.42%3.43億 | 1.42%3.43億 | 6.87%3.42億 | 60.31%3.42億 | 58.44%3.38億 |
| 投資性房地產 | --947.01萬 | --952.71萬 | --960.03萬 | --967.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 9.64%9,563.56萬 | 17.74%1.01億 | 13.48%9,069.19萬 | 16.30%9,277.66萬 | 14.17%8,722.4萬 | 16.51%8,549.6萬 | 8.60%7,991.75萬 | 8.25%7,977.6萬 | 10.16%7,639.89萬 | 0.42%7,337.96萬 |
| 長期應收款 | -53.89%5,804.19萬 | -57.71%5,181.47萬 | -34.60%7,462.42萬 | -39.56%7,226.05萬 | 42.87%1.26億 | 32.48%1.23億 | 2.53%1.14億 | 9.08%1.2億 | -7.21%8,811.69萬 | 37.15%9,247.71萬 |
| 固定資產 | ---- | 84.07%6.47億 | ---- | ---- | ---- | 5.63%3.51億 | ---- | 9.70%3.61億 | ---- | 17.25%3.33億 |
| 在建工程 | ---- | -56.34%1.56億 | ---- | ---- | ---- | 291.58%3.57億 | ---- | 189.78%2.09億 | ---- | 5.10%9,114.84萬 |
| 無形資產 | 14.26%7,700.98萬 | 8.19%7,441.65萬 | 5.70%7,582.1萬 | 4.97%7,687.01萬 | -9.65%6,739.95萬 | -3.33%6,878.56萬 | 54.14%7,172.96萬 | 54.05%7,323.28萬 | 53.84%7,459.9萬 | 43.33%7,115.39萬 |
| 商譽 | -71.33%1.05億 | -71.33%1.05億 | -71.33%1.05億 | -71.33%1.05億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 |
| 長期待攤費用 | 17.81%1,966.41萬 | 44.53%1,978.71萬 | 43.53%2,030.63萬 | 39.47%2,037.01萬 | 885.76%1,669.07萬 | 645.51%1,369.04萬 | 881.52%1,414.81萬 | 852.79%1,460.58萬 | 45.34%169.32萬 | 639.86%183.64萬 |
| 遞延所得稅資產 | 15.71%9,787.61萬 | 17.71%7,966.29萬 | 9.03%7,088.27萬 | 4.81%6,401.93萬 | 66.04%8,458.49萬 | 55.86%6,767.5萬 | 55.97%6,501.23萬 | 68.93%6,108.42萬 | 46.32%5,094.3萬 | 54.91%4,341.93萬 |
| 使用權資產 | -29.62%460.65萬 | -23.80%449.53萬 | -18.60%551.97萬 | -14.00%566.63萬 | 69.25%654.48萬 | 38.87%589.94萬 | 46.49%678.12萬 | 31.49%658.84萬 | --386.69萬 | --424.81萬 |
| 其他非流動資產 | -4.08%2,231.58萬 | -0.24%1,808.15萬 | -70.19%1,815.32萬 | -58.64%2,254.75萬 | -60.15%2,326.39萬 | -63.45%1,812.48萬 | 475.67%6,090.18萬 | 640.61%5,451.86萬 | 439.33%5,837.26萬 | 197.81%4,958.55萬 |
| 非流動資產合計 | -13.75%16.17億 | -11.48%15.94億 | -8.14%15.99億 | -5.42%15.98億 | 20.70%18.75億 | 22.88%18.01億 | 24.50%17.41億 | 23.31%16.89億 | 25.14%15.53億 | 22.87%14.66億 |
| 資產總計 | 4.19%45.19億 | 8.70%45.38億 | 21.93%48.93億 | 15.53%46.87億 | 9.02%43.37億 | 12.28%41.74億 | 12.15%40.13億 | 12.45%40.57億 | 27.99%39.78億 | 34.52%37.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.49%4.63億 | -14.75%6.32億 | 53.02%8.45億 | 21.10%5.9億 | 52.54%8.34億 | 36.64%7.42億 | -3.97%5.52億 | -4.59%4.87億 | 44.02%5.46億 | 98.79%5.43億 |
| 應付票據及應付帳款 | 6.63%5.95億 | -5.58%5.65億 | -5.93%6.12億 | -6.10%7.4億 | -10.61%5.58億 | 4.61%5.99億 | 43.41%6.51億 | 49.31%7.88億 | 61.91%6.24億 | 57.82%5.72億 |
| -應付票據 | 3.78%8,359.74萬 | -58.61%6,332.4萬 | -53.63%8,311.73萬 | -33.22%1.08億 | -60.06%8,055.13萬 | -15.09%1.53億 | 46.00%1.79億 | 66.41%1.61億 | 93.58%2.02億 | 72.65%1.8億 |
| -應付帳款 | 7.11%5.11億 | 12.63%5.02億 | 12.20%5.29億 | 0.88%6.32億 | 13.00%4.77億 | 13.66%4.46億 | 42.45%4.72億 | 45.45%6.26億 | 50.19%4.23億 | 51.83%3.92億 |
| 合同負債 | 16.89%2.4億 | 6.37%1.79億 | 25.62%1.72億 | 47.06%2.01億 | 11.40%2.05億 | 17.60%1.68億 | -2.88%1.37億 | 4.75%1.37億 | 15.98%1.84億 | 57.17%1.43億 |
| 應付職工薪酬 | -0.60%5,969.61萬 | 2.96%5,767.09萬 | 1.05%5,968.56萬 | -19.99%6,463.67萬 | 5.30%6,005.57萬 | 5.27%5,601.53萬 | 8.43%5,906.75萬 | 13.33%8,078.67萬 | 30.56%5,703.42萬 | 29.08%5,320.95萬 |
| 應交稅費 | -45.63%1,166.96萬 | -9.45%1,404.18萬 | 18.07%1,544.19萬 | -8.71%2,262.15萬 | 36.52%2,146.44萬 | -16.15%1,550.66萬 | -46.06%1,307.9萬 | -8.56%2,478.05萬 | 32.40%1,572.24萬 | 183.39%1,849.29萬 |
| 其他應付款(含利息和股利) | 25.12%6.18億 | 23.55%4.72億 | 2.81%4.71億 | 46.26%5.5億 | 15.57%4.94億 | 8.49%3.82億 | 32.87%4.58億 | -6.89%3.76億 | 5.05%4.28億 | 11.24%3.52億 |
| -其他應付款 | ---- | 23.55%4.72億 | ---- | ---- | ---- | 8.49%3.82億 | ---- | -6.89%3.76億 | ---- | 20.75%3.52億 |
| 一年內到期的非流動負債 | -23.93%1.14億 | -36.56%1.41億 | 7.83%2.03億 | -2.84%1.86億 | 211.49%1.5億 | 362.74%2.22億 | 429.52%1.88億 | 440.55%1.91億 | -31.46%4,806.99萬 | -31.49%4,804.99萬 |
| 其他流動負債 | 26.61%5,401.39萬 | 24.81%3,070.18萬 | 29.76%3,862.93萬 | 5.12%4,978.38萬 | 4,481.46%4,266.1萬 | 2,605.00%2,459.88萬 | 2,065.21%2,977.06萬 | 2,345.01%4,735.74萬 | -99.20%93.12萬 | -99.18%90.94萬 |
| 流動負債合計 | -8.87%21.55億 | -5.30%20.92億 | 15.73%24.16億 | 12.75%24.04億 | 24.19%23.65億 | 27.62%22.1億 | 28.09%20.88億 | 24.80%21.32億 | 21.04%19.04億 | 36.13%17.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 93.00%2.63億 | 83.92%3.04億 | 29.26%2.67億 | -62.00%7,843.75萬 | -57.56%1.36億 | -31.46%1.65億 | -16.33%2.06億 | -16.33%2.06億 | 303.86%3.21億 | 386.84%2.41億 |
| 長期應付款 | ---- | -42.83%1,724.89萬 | ---- | ---- | ---- | -21.05%3,017.3萬 | ---- | 4.62%5,167.22萬 | ---- | 323.37%3,821.68萬 |
| 預計負債 | -27.22%326.88萬 | 12.20%484.05萬 | -15.60%538.64萬 | -44.39%473.26萬 | -59.94%449.1萬 | -61.35%431.39萬 | -37.10%638.23萬 | -11.24%851.03萬 | 77.31%1,121.18萬 | 83.99%1,116.16萬 |
| 遞延所得稅負債 | -3.50%2,119.66萬 | -3.83%2,127.75萬 | 0.17%2,231.95萬 | -4.25%2,148.49萬 | -0.58%2,196.64萬 | -0.28%2,212.38萬 | 0.02%2,228.13萬 | 0.28%2,243.92萬 | 670.78%2,209.42萬 | 650.67%2,218.51萬 |
| 長期遞延收益 | 83.81%1.06億 | 79.58%1.07億 | 38.58%1.08億 | 21.77%9,922.39萬 | -15.99%5,752.74萬 | -13.77%5,961.62萬 | 0.04%7,824.85萬 | 47.18%8,148.64萬 | 43.68%6,847.49萬 | 40.71%6,913.29萬 |
| 租賃負債 | -22.30%245.86萬 | 18.02%312.3萬 | -10.59%335.98萬 | -12.40%309.82萬 | 40.28%316.41萬 | 10.08%264.62萬 | 50.81%375.79萬 | 5.77%353.66萬 | --225.55萬 | --240.37萬 |
| 非流動負債合計 | 62.76%4.13億 | 61.01%4.57億 | 19.74%4.42億 | -35.26%2.42億 | -45.19%2.54億 | -26.05%2.84億 | -10.00%3.69億 | -3.29%3.74億 | 190.12%4.63億 | 229.18%3.84億 |
| 負債合計 | -1.93%25.68億 | 2.25%25.5億 | 16.33%28.58億 | 5.58%26.46億 | 10.63%26.19億 | 17.88%24.94億 | 20.43%24.57億 | 19.61%25.06億 | 36.61%23.67億 | 52.36%21.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.70%2.91億 | 17.70%2.91億 | 18.21%2.91億 | 18.21%2.91億 | 0.63%2.47億 | 0.63%2.47億 | 1.00%2.46億 | 1.00%2.46億 | 0.80%2.46億 | 0.80%2.46億 |
| 資本公積 | 84.86%16.86億 | 84.55%16.79億 | 83.63%16.65億 | 84.01%16.65億 | 3.93%9.12億 | 4.37%9.1億 | 6.28%9.07億 | 5.67%9.05億 | 4.14%8.77億 | 3.91%8.72億 |
| 盈餘公積 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | -0.00%3,107.49萬 | 0.00%3,107.49萬 | 8.24%3,107.49萬 | 8.24%3,107.49萬 | 8.25%3,107.58萬 | 8.24%3,107.49萬 | 24.21%2,870.81萬 | 24.21%2,870.81萬 |
| 未分配利潤 | -213.80%-2.6億 | -210.33%-2.32億 | -224.38%-2.07億 | -229.76%-2.13億 | -18.01%2.29億 | -26.45%2.11億 | -38.88%1.66億 | -34.04%1.64億 | 39.28%2.79億 | 39.73%2.86億 |
| 減:庫存股 | --2,048.23萬 | --1,689.33萬 | --1,240.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 0.08%1.1億 | -0.52%1.1億 | -0.44%1.1億 | -0.23%1.1億 | -0.09%1.1億 | 0.08%1.1億 | -0.06%1.1億 | -0.31%1.1億 | 169.41%1.1億 | 169.00%1.1億 |
| 歸屬母公司所有者權益合計 | 20.16%18.37億 | 23.35%18.62億 | 28.54%18.77億 | 29.38%18.84億 | -0.77%15.29億 | -2.18%15.09億 | -3.15%14.61億 | -2.12%14.56億 | 14.09%15.41億 | 14.12%15.43億 |
| 少數股東權益 | -40.04%1.14億 | -26.48%1.26億 | 64.45%1.58億 | 66.15%1.56億 | 170.01%1.9億 | 187.32%1.72億 | 213.84%9,580.96萬 | 287.65%9,412.54萬 | 184.37%7,018.42萬 | 153.89%5,977.82萬 |
| 所有者權益（或股東權益）合計 | 13.52%19.51億 | 18.26%19.88億 | 30.75%20.35億 | 31.61%20.41億 | 6.67%17.19億 | 4.89%16.81億 | 1.16%15.56億 | 2.53%15.51億 | 17.14%16.11億 | 16.51%16.02億 |
| 負債和所有者權益(或股東權益)總計 | 4.19%45.19億 | 8.70%45.38億 | 21.93%48.93億 | 15.53%46.87億 | 9.02%43.37億 | 12.28%41.74億 | 12.15%40.13億 | 12.45%40.57億 | 27.99%39.78億 | 34.52%37.18億 |
| 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。
