滬深市場個股詳情
300842 帝科股份
- 40.31
- +0.37+0.93%
已收盤 01/07 15:00 (北京)
56.72億總市值14.70市盈率TTM
40.39最高價39.28最低價1.94萬手成交量40.12今開39.94昨收7758.75萬成交額1.55%換手率14.71市盈率(靜)1.41億總股本64.3752周最高3.61市淨率50.43億流通值30.4652周最低47.93漲停價1.25億流通股96.17歷史最高31.95跌停價2.78%振幅14.32歷史最低0.57股息TTM39.90平均價9202.20手內盤1.42%股息率TTM100股每手9206.80手外盤
帝科股份關鍵統計數據
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 | 13.56%19.42億 | 76.01%22.41億 | 161.02%21.32億 | 111.89%18.35億 | 271.46%17.1億 | 253.82%12.73億 | 262.84%8.17億 | 266.45%8.66億 | 179.63%4.6億 | 38.34%3.6億 |
| 交易性金融資產 | ---- | -4.82%2,314.72萬 | -98.80%12.17萬 | -89.85%481.27萬 | -87.68%1,334.53萬 | -81.67%2,432.07萬 | -91.67%1,012.71萬 | -59.37%4,743.7萬 | -19.42%1.08億 | -7.23%1.33億 |
| 應收票據及應收賬款 | 98.29%52.66億 | 107.43%47.86億 | 77.15%42.95億 | 128.65%37.35億 | 64.49%26.56億 | 76.95%23.07億 | 122.73%24.24億 | 29.30%16.33億 | 24.35%16.14億 | 2.96%13.04億 |
| -應收票據 | 206.97%20.84億 | 80.21%15.28億 | 10.71%14.01億 | 8.51%8.02億 | -14.16%6.79億 | 54.42%8.48億 | 236.95%12.65億 | 20.81%7.39億 | 24.70%7.91億 | -8.13%5.49億 |
| -應收賬款 | 60.96%31.82億 | 123.26%32.58億 | 149.66%28.94億 | 227.98%29.33億 | 140.03%19.77億 | 93.34%14.59億 | 62.58%11.59億 | 37.28%8.94億 | 24.01%8.23億 | 12.88%7.55億 |
| 其他應收款(含利息和股利) | -38.14%353.71萬 | 143.51%252.32萬 | 142.20%211.32萬 | 793.89%742.52萬 | 709.50%571.78萬 | 41.92%103.62萬 | 65.00%87.25萬 | 56.59%83.07萬 | 2.31%70.63萬 | 0.84%73.01萬 |
| -其他應收款 | ---- | 143.51%252.32萬 | ---- | ---- | ---- | 41.92%103.62萬 | ---- | 56.59%83.07萬 | ---- | 0.84%73.01萬 |
| 預付款項 | -4.90%2.2億 | 43.41%7,563.66萬 | -0.41%1.16億 | -40.38%6,573.77萬 | 113.14%2.31億 | -27.84%5,274.24萬 | 20.15%1.16億 | 118.87%1.1億 | -44.99%1.09億 | 1,120.79%7,308.97萬 |
| 存貨 | 21.35%5.9億 | 50.98%6.65億 | 0.17%4.26億 | 66.15%6.02億 | 39.76%4.86億 | 5.18%4.4億 | 52.96%4.26億 | -1.54%3.62億 | 17.22%3.48億 | 97.94%4.19億 |
| 其他流動資產 | 85.21%1,719.94萬 | 58.82%1,405.26萬 | 4.23%1,340.4萬 | 104.96%1,632.88萬 | -21.63%928.64萬 | -11.95%884.83萬 | 43.24%1,286.05萬 | -69.76%796.67萬 | 986.91%1,185.01萬 | --1,004.88萬 |
| 流動資產合計 | 57.26%80.38億 | 90.06%78.07億 | 83.47%69.84億 | 106.92%62.66億 | 92.72%51.12億 | 78.68%41.07億 | 109.20%38.07億 | 46.89%30.28億 | 26.69%26.52億 | 21.78%22.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,500萬 | 0.00%3,500萬 |
| 其他非流動金融資產 | -39.84%5,908.53萬 | -44.58%5,745.6萬 | 165.87%9,305.38萬 | 169.77%9,442.06萬 | --9,821.98萬 | --1.04億 | --3,500萬 | --3,500萬 | ---- | ---- |
| 投資性房地產 | -5.25%1,645.07萬 | -5.17%1,667.89萬 | -14.82%1,690.72萬 | -14.75%1,713.55萬 | -14.70%1,736.21萬 | --1,758.9萬 | --1,984.86萬 | --2,010.13萬 | --2,035.4萬 | ---- |
| 固定資產 | ---- | 17.98%2.85億 | ---- | ---- | ---- | 118.67%2.42億 | ---- | -10.59%9,379.57萬 | ---- | 243.43%1.11億 |
| 在建工程 | ---- | 1,223.17%2,716.02萬 | ---- | ---- | ---- | -94.71%205.27萬 | ---- | 168.68%7,904.76萬 | ---- | -39.36%3,880.41萬 |
| 無形資產 | 103.63%3,532.92萬 | 103.45%3,556.55萬 | 103.40%3,582.42萬 | -2.96%1,721.87萬 | 70.16%1,734.99萬 | 70.52%1,748.11萬 | 70.88%1,761.24萬 | 71.23%1,774.36萬 | -2.13%1,019.62萬 | -2.12%1,025.16萬 |
| 商譽 | 0.00%3,323.22萬 | 0.00%3,323.22萬 | 0.00%3,323.22萬 | 0.00%3,323.22萬 | 165.63%3,323.22萬 | 165.63%3,323.22萬 | --3,323.22萬 | --3,323.22萬 | --1,251.09萬 | --1,251.09萬 |
| 長期待攤費用 | 625.39%640.87萬 | 3,089.27%524.86萬 | 1,143.59%299.03萬 | 909.87%319.46萬 | 125.25%88.35萬 | -64.84%16.46萬 | --24.05萬 | --31.63萬 | --39.22萬 | --46.81萬 |
| 遞延所得稅資產 | 120.73%6,577.78萬 | 132.60%5,862.39萬 | 104.12%5,089.06萬 | 47.32%3,887.9萬 | 83.41%2,979.98萬 | 76.31%2,520.33萬 | 119.66%2,493.17萬 | 93.23%2,639.07萬 | 85.18%1,624.77萬 | 65.58%1,429.45萬 |
| 使用權資產 | -30.25%241.12萬 | -38.84%230.49萬 | -36.29%259.96萬 | -33.72%291.14萬 | 312.92%345.7萬 | 300.15%376.88萬 | --408.06萬 | --439.24萬 | --83.72萬 | --94.19萬 |
| 其他非流動資產 | 98.77%1,990.32萬 | -9.33%1,826.05萬 | -13.65%2,139.3萬 | 145.21%4,142.37萬 | -6.70%1,001.32萬 | 185.76%2,013.9萬 | 137.86%2,477.59萬 | 64.00%1,689.34萬 | -34.09%1,073.27萬 | -54.95%704.75萬 |
| 非流動資產合計 | 30.30%6.01億 | 16.06%5.4億 | 52.67%5.53億 | 58.57%5.18億 | 89.15%4.61億 | 102.31%4.65億 | 77.08%3.62億 | 60.53%3.27億 | 34.29%2.44億 | 38.54%2.3億 |
| 資產總計 | 55.03%86.39億 | 82.53%83.46億 | 80.79%75.38億 | 102.21%67.85億 | 92.42%55.73億 | 80.83%45.72億 | 105.96%41.69億 | 48.11%33.55億 | 27.30%28.96億 | 23.14%25.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.41%22.83億 | 9.60%24.66億 | 28.80%25.25億 | 70.04%26.53億 | 118.27%26.06億 | 114.32%22.5億 | 142.62%19.6億 | 39.55%15.6億 | -1.13%11.94億 | 9.10%10.5億 |
| 交易性金融負債 | 116.36%3.2億 | 123.70%3.14億 | 395.39%2.16億 | --1.52億 | --1.48億 | 6,620.26%1.41億 | 1,353.44%4,360.34萬 | ---- | ---- | --209.09萬 |
| 應付票據及應付帳款 | 125.02%30.27億 | 195.54%26.99億 | 57.17%16.45億 | 99.26%15.56億 | 97.70%13.45億 | 100.28%9.13億 | 325.90%10.47億 | 378.08%7.81億 | 450.30%6.8億 | 184.70%4.56億 |
| -應付票據 | 135.15%28.14億 | 232.23%25.29億 | 77.94%14.55億 | 106.49%14.01億 | 103.42%11.97億 | 99.96%7.61億 | 544.57%8.18億 | 625.40%6.79億 | --5.88億 | 709.23%3.81億 |
| -應付帳款 | 43.39%2.13億 | 11.75%1.7億 | -17.01%1.9億 | 51.32%1.55億 | 61.13%1.48億 | 101.89%1.52億 | 92.60%2.29億 | 46.66%1.02億 | -25.46%9,215.38萬 | -33.45%7,527.07萬 |
| 合同負債 | 68.85%646.55萬 | -17.77%465.76萬 | 22.22%760.24萬 | 88.55%592.21萬 | -18.12%382.9萬 | 336.99%566.38萬 | 109.29%622.04萬 | 253.76%314.09萬 | 235.12%467.62萬 | -58.29%129.61萬 |
| 應付職工薪酬 | 53.08%2,987.49萬 | 90.64%2,174.45萬 | 125.90%2,126.78萬 | 46.05%2,178.76萬 | 65.61%1,951.58萬 | 31.53%1,140.59萬 | 106.82%941.46萬 | 62.31%1,491.74萬 | 63.54%1,178.44萬 | 57.84%867.19萬 |
| 應交稅費 | 0.60%8,184.46萬 | 67.89%8,642.38萬 | 186.88%1.31億 | 130.29%5,360.1萬 | 196.13%8,135.59萬 | 164.64%5,147.58萬 | 526.82%4,576.54萬 | 19.77%2,327.5萬 | 491.29%2,747.3萬 | 13.92%1,945.16萬 |
| 其他應付款(含利息和股利) | 228.72%973.94萬 | -38.44%615.62萬 | 6,529.07%8,611.97萬 | 142.02%631.23萬 | 86.17%296.28萬 | 261.97%1,000.06萬 | 178.12%129.91萬 | 198.35%260.82萬 | 134.83%159.15萬 | 161.46%276.28萬 |
| -應付股利 | --356.79萬 | ---- | --8,040萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -38.44%615.62萬 | ---- | ---- | ---- | 261.97%1,000.06萬 | ---- | 198.35%260.82萬 | ---- | 161.46%276.28萬 |
| 一年內到期的非流動負債 | 13,886.54%1.43億 | 2,087.03%2,667.26萬 | 1,598.89%2,094.78萬 | 1,998.01%2,568.94萬 | 140.68%102.51萬 | 187.39%121.96萬 | --123.3萬 | --122.45萬 | --42.59萬 | --42.44萬 |
| 其他流動負債 | 1,106.03%10.91億 | 155,369.01%11.45億 | 168,938.58%13.67億 | 218,520.33%8.93億 | 14,786.69%9,049.78萬 | 336.99%73.63萬 | 109.29%80.87萬 | 782.30%40.83萬 | 235.12%60.79萬 | -58.29%16.85萬 |
| 流動負債合計 | 62.67%69.92億 | 100.02%67.69億 | 93.24%60.2億 | 124.88%53.67億 | 123.75%42.98億 | 119.66%33.84億 | 190.50%31.15億 | 79.07%23.87億 | 42.70%19.21億 | 34.02%15.41億 |
| 非流動負債 | ||||||||||
| 預計負債 | --3.34萬 | ---- | ---- | ---- | ---- | ---- | 487.06%354.27萬 | 487.06%354.27萬 | --60.35萬 | --60.35萬 |
| 遞延所得稅負債 | ---- | ---- | 426.95%294.96萬 | 1,164.24%728.7萬 | 389.46%715.81萬 | 1,029.16%891.84萬 | --55.98萬 | --57.64萬 | 550.20%146.25萬 | 23.39%78.98萬 |
| 長期遞延收益 | 2.53%2,228.33萬 | -3.65%2,113.33萬 | 33.33%2,133.33萬 | 34.58%2,153.33萬 | 35.83%2,173.33萬 | 37.08%2,193.33萬 | --1,600萬 | --1,600萬 | --1,600萬 | --1,600萬 |
| 租賃負債 | -30.01%243.78萬 | -32.24%219.99萬 | -32.07%216.36萬 | -32.38%212.36萬 | 680.61%348.29萬 | 641.77%324.66萬 | --318.51萬 | --314.02萬 | --44.62萬 | --43.77萬 |
| 其他非流動負債 | --4,021.09萬 | --4,102.5萬 | --4,505.6萬 | --4,505.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 100.67%6,496.54萬 | 88.74%6,435.82萬 | 207.04%7,150.26萬 | 226.75%7,599.99萬 | 74.88%3,237.43萬 | 91.23%3,409.83萬 | 3,758.99%2,328.76萬 | 3,754.30%2,325.93萬 | 8,130.34%1,851.21萬 | 2,685.66%1,783.1萬 |
| 負債合計 | 62.96%70.57億 | 99.91%68.34億 | 94.09%60.91億 | 125.87%54.43億 | 123.28%43.31億 | 119.33%34.18億 | 192.51%31.39億 | 80.73%24.1億 | 44.05%19.39億 | 35.49%15.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.35%1.41億 | 40.35%1.41億 | 0.50%1.01億 | 0.50%1.01億 | 0.25%1億 | 0.25%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 0.44%5.42億 | -1.56%5.3億 | 5.44%5.59億 | 3.41%5.48億 | 1.87%5.39億 | 1.99%5.39億 | 0.61%5.3億 | 0.72%5.3億 | 0.96%5.29億 | 1.04%5.28億 |
| 盈餘公積 | 60.71%5,025萬 | 60.71%5,025萬 | 60.71%5,025萬 | 60.71%5,025萬 | 0.00%3,126.71萬 | 0.00%3,126.71萬 | 0.00%3,126.71萬 | 0.00%3,126.71萬 | 43.76%3,126.71萬 | 43.76%3,126.71萬 |
| 未分配利潤 | 52.00%8.38億 | 68.66%7.78億 | 109.06%7.2億 | 141.90%6.25億 | 90.13%5.51億 | 51.96%4.61億 | 17.22%3.45億 | -6.26%2.58億 | 2.31%2.9億 | 16.92%3.03億 |
| 其他綜合收益 | -28.14%-24.46萬 | -47.70%-24.03萬 | 40.07%-27.41萬 | 19.63%-27.5萬 | 20.20%-19.09萬 | 74.71%-16.27萬 | 56.29%-45.73萬 | 65.21%-34.22萬 | 71.07%-23.93萬 | 23.18%-64.33萬 |
| 歸屬母公司所有者權益合計 | 28.51%15.7億 | 32.49%14.99億 | 42.19%14.3億 | 43.98%13.23億 | 28.56%12.22億 | 17.55%11.31億 | 5.72%10.06億 | -1.38%9.19億 | 2.33%9.5億 | 6.54%9.62億 |
| 少數股東權益 | -38.42%1,267.8萬 | -39.58%1,381.94萬 | -35.49%1,606.37萬 | -30.34%1,832.54萬 | 224.31%2,058.93萬 | 193.87%2,287.15萬 | --2,490.12萬 | --2,630.63萬 | --634.86萬 | --778.28萬 |
| 所有者權益（或股東權益）合計 | 27.40%15.83億 | 31.06%15.13億 | 40.31%14.46億 | 41.92%13.42億 | 29.86%12.42億 | 18.96%11.54億 | 8.34%10.31億 | 1.45%9.45億 | 3.02%9.57億 | 7.40%9.7億 |
| 負債和所有者權益(或股東權益)總計 | 55.03%86.39億 | 82.53%83.46億 | 80.79%75.38億 | 102.21%67.85億 | 92.42%55.73億 | 80.83%45.72億 | 105.96%41.69億 | 48.11%33.55億 | 27.30%28.96億 | 23.14%25.29億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
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