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
300733 西菱動力
- 13.35
- -0.35-2.55%
已收盤 01/23 15:00 (北京)
40.81億總市值-71.77市盈率TTM
14.36最高價13.20最低價28.32萬手成交量13.85今開13.70昨收3.93億成交額12.56%換手率虧損市盈率(靜)3.06億總股本14.3652周最高2.53市淨率30.11億流通值5.7852周最低16.44漲停價2.26億流通股19.93歷史最高10.96跌停價8.47%振幅5.24歷史最低--股息TTM13.88平均價14.98萬手內盤--股息率TTM100股每手11.95萬手外盤
西菱動力關鍵統計數據
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 | 10.17%1.55億 | -34.83%1.66億 | -46.49%1.16億 | -52.19%2.07億 | 76.79%1.41億 | 76.33%2.54億 | 89.99%2.16億 | 191.42%4.34億 | -25.75%7,980.78萬 | 34.72%1.44億 |
| 交易性金融資產 | -67.09%3,805.3萬 | 66.47%5,005.15萬 | 11.21%5,009.86萬 | --4,504.17萬 | --1.16億 | --3,006.64萬 | --4,504.81萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.66%6.64億 | 5.72%5.86億 | 18.73%6.5億 | 34.33%6.6億 | 58.97%6.23億 | 65.27%5.55億 | 76.41%5.47億 | 69.25%4.92億 | 73.77%3.92億 | 35.64%3.36億 |
| -應收票據 | -38.92%6,569.58萬 | -31.65%6,836.54萬 | -25.09%7,584.94萬 | 8.69%8,279.97萬 | 187.18%1.08億 | 131.29%1億 | 107.81%1.01億 | 15.52%7,618.08萬 | 722.53%3,745.57萬 | --4,324.63萬 |
| -應收賬款 | 16.19%5.98億 | 13.94%5.18億 | 28.67%5.74億 | 39.03%5.78億 | 45.42%5.15億 | 55.50%4.55億 | 70.56%4.46億 | 85.03%4.15億 | 60.39%3.54億 | 18.17%2.92億 |
| 其他應收款(含利息和股利) | -25.52%2,804.48萬 | 61.59%3,113.33萬 | -41.02%2,869.43萬 | -42.46%2,215.82萬 | 170.65%3,765.35萬 | 51.12%1,926.66萬 | 397.07%4,865.14萬 | 321.69%3,851.2萬 | 7.43%1,391.23萬 | 246.00%1,274.94萬 |
| -其他應收款 | ---- | 61.59%3,113.33萬 | ---- | ---- | ---- | 51.12%1,926.66萬 | ---- | 321.69%3,851.2萬 | ---- | 246.00%1,274.94萬 |
| 合同資產 | -42.13%97.62萬 | -60.64%95.34萬 | -53.09%112.89萬 | -66.25%99.7萬 | -2.35%168.69萬 | -6.58%242.2萬 | -6.69%240.68萬 | -11.31%295.38萬 | --172.76萬 | --259.26萬 |
| 預付款項 | -7.92%2,508.85萬 | -32.23%1,904.51萬 | 9.59%3,133.14萬 | 23.28%2,652.91萬 | -6.42%2,724.76萬 | 22.77%2,810.15萬 | 31.12%2,859萬 | -21.92%2,151.89萬 | 31.23%2,911.57萬 | -5.49%2,288.95萬 |
| 存貨 | 3.68%4.66億 | 14.60%5.01億 | 0.26%4.48億 | 2.78%4.03億 | 16.24%4.5億 | 14.06%4.37億 | 24.98%4.46億 | 26.24%3.93億 | 21.97%3.87億 | 35.52%3.83億 |
| 應收款項融資 | 152.85%1.17億 | -10.53%8,060.82萬 | -20.04%9,716.79萬 | -7.80%6,355.86萬 | -17.05%4,618.75萬 | 76.05%9,009.73萬 | 83.46%1.22億 | -1.02%6,893.35萬 | -25.71%5,568.31萬 | -4.13%5,117.78萬 |
| 其他流動資產 | 25.70%702.8萬 | 93.66%1,095.02萬 | 5.19%891.77萬 | -15.15%553.17萬 | 17.28%559.1萬 | -7.49%565.43萬 | -72.79%847.79萬 | -54.59%651.94萬 | -69.57%476.71萬 | -51.43%611.23萬 |
| 流動資產合計 | 3.76%15.02億 | 1.69%14.46億 | -2.33%14.3億 | -1.46%14.35億 | 50.22%14.47億 | 48.32%14.22億 | 60.45%14.64億 | 66.58%14.56億 | 24.20%9.63億 | 31.11%9.59億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -19.31%1,202.16萬 | -16.79%1,237.13萬 | -19.79%1,536.39萬 | -19.01%1,517.29萬 | -24.55%1,489.85萬 | -25.30%1,486.7萬 | -4.20%1,915.41萬 | 295.65%1,873.51萬 | 1,144.65%1,974.59萬 | 1,144.35%1,990.31萬 |
| 固定資產 | ---- | -5.58%10.51億 | ---- | ---- | ---- | 14.10%11.13億 | ---- | 11.85%10.73億 | ---- | 12.95%9.75億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --32.59萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 15.31%3.4億 | ---- | ---- | ---- | -31.10%2.95億 | ---- | -2.63%3億 | ---- | 41.66%4.28億 |
| 無形資產 | -5.75%8,622.9萬 | -5.28%8,759.55萬 | -4.94%8,896.11萬 | -5.02%9,014.87萬 | -5.00%9,148.73萬 | -5.36%9,248.32萬 | -5.61%9,358.52萬 | -5.58%9,490.92萬 | 17.27%9,630.24萬 | 18.11%9,771.77萬 |
| 商譽 | -64.04%1,961.03萬 | -64.04%1,961.03萬 | -72.35%1,961.03萬 | -72.35%1,961.03萬 | -23.12%5,452.85萬 | -23.12%5,452.85萬 | 0.00%7,092.25萬 | 0.00%7,092.25萬 | -2.48%7,092.25萬 | -2.48%7,092.25萬 |
| 長期待攤費用 | 355.12%542.27萬 | 98.80%272.26萬 | 118.78%281.75萬 | -28.68%105.72萬 | -34.31%119.15萬 | -26.80%136.95萬 | -68.55%128.78萬 | -32.14%148.23萬 | -59.77%181.38萬 | -57.61%187.1萬 |
| 遞延所得稅資產 | 70.84%3,136.11萬 | 51.67%2,846.27萬 | 91.00%3,231.36萬 | 69.13%2,730.3萬 | 28.27%1,835.68萬 | 47.63%1,876.58萬 | 30.44%1,691.85萬 | 26.79%1,614.3萬 | 28.33%1,431.1萬 | 23.11%1,271.14萬 |
| 使用權資產 | -14.75%1,427.43萬 | 76.78%1,397.53萬 | 79.26%1,473.64萬 | 96.21%1,556.89萬 | -32.80%1,674.38萬 | -69.26%790.54萬 | -68.99%822.05萬 | -70.94%793.48萬 | 32.07%2,491.82萬 | 32.57%2,571.43萬 |
| 其他非流動資產 | -21.93%2,499.12萬 | -77.08%748.1萬 | -80.76%1,270.27萬 | -5.32%2,923.22萬 | 293.10%3,201.19萬 | 135.07%3,263.37萬 | 49.99%6,601.7萬 | -41.78%3,087.35萬 | -55.79%814.33萬 | -15.28%1,388.24萬 |
| 非流動資產合計 | -4.69%15.48億 | -4.15%15.62億 | -4.07%15.93億 | -0.84%16億 | -1.23%16.24億 | -0.93%16.3億 | 3.73%16.61億 | 4.89%16.13億 | 13.80%16.44億 | 18.66%16.45億 |
| 資產總計 | -0.71%30.49億 | -1.43%30.08億 | -3.25%30.24億 | -1.13%30.35億 | 17.78%30.71億 | 17.20%30.52億 | 24.32%31.25億 | 27.24%30.7億 | 17.43%26.07億 | 22.96%26.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.74%2.2億 | -37.47%1.83億 | -53.47%1.57億 | -33.31%2.07億 | -20.65%2.96億 | -25.12%2.93億 | -2.64%3.38億 | -10.01%3.11億 | 52.54%3.73億 | 88.25%3.91億 |
| 應付票據及應付帳款 | 25.39%8.73億 | 35.87%8.73億 | 57.35%9.18億 | 57.84%8.47億 | 50.06%6.96億 | 32.18%6.43億 | 36.05%5.83億 | 46.85%5.36億 | 65.99%4.64億 | 65.33%4.86億 |
| -應付票據 | 68.79%3.54億 | 37.24%3.13億 | 48.65%2.98億 | 34.03%2.39億 | 18.66%2.1億 | 28.58%2.28億 | 25.22%2.01億 | 31.00%1.78億 | 42.45%1.77億 | 31.26%1.77億 |
| -應付帳款 | 6.71%5.2億 | 35.11%5.6億 | 61.92%6.2億 | 69.71%6.07億 | 69.35%4.87億 | 34.25%4.15億 | 42.52%3.83億 | 56.28%3.58億 | 84.73%2.88億 | 94.30%3.09億 |
| 合同負債 | 61.38%130.27萬 | 79.45%158.01萬 | -75.64%222.55萬 | 19.60%132.71萬 | -60.34%80.72萬 | -58.46%88.06萬 | 409.89%913.43萬 | -17.36%110.96萬 | 19.59%203.54萬 | 82.62%211.98萬 |
| 應付職工薪酬 | 6.89%3,556.93萬 | 1.58%3,540.61萬 | -4.34%3,377.41萬 | 2.72%3,866.63萬 | 0.86%3,327.52萬 | 1.17%3,485.45萬 | 6.18%3,530.5萬 | -1.60%3,764.07萬 | -2.36%3,299.29萬 | 3.67%3,445.21萬 |
| 應交稅費 | 56.45%1,680.5萬 | -13.93%755.93萬 | 37.76%1,238.58萬 | -32.17%1,153.82萬 | -37.47%1,074.18萬 | -43.59%878.28萬 | -45.25%899.06萬 | 111.66%1,700.99萬 | 610.89%1,717.76萬 | 149.78%1,557.06萬 |
| 其他應付款(含利息和股利) | 37.91%251.63萬 | 51.91%284.27萬 | -15.60%197.68萬 | -10.45%259.59萬 | 22.78%182.46萬 | -17.01%187.14萬 | -8.75%234.21萬 | -9.21%289.87萬 | -81.15%148.61萬 | -97.56%225.48萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --11.4萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 61.76%284.27萬 | ---- | ---- | ---- | -22.06%175.74萬 | ---- | -9.21%289.87萬 | ---- | -97.56%225.48萬 |
| 一年內到期的非流動負債 | -0.00%1.5億 | -11.86%1.66億 | -63.91%6,057.01萬 | -24.52%1.41億 | 33.03%1.5億 | 69.61%1.88億 | 55.57%1.68億 | 56.87%1.87億 | 9.39%1.13億 | 156.74%1.11億 |
| 其他流動負債 | -21.69%2,199.59萬 | 28.35%2,758.99萬 | 63.74%2,844.87萬 | 37.81%2,550.98萬 | 277.41%2,808.97萬 | 151.69%2,149.56萬 | 9.73%1,737.4萬 | -20.44%1,851.13萬 | 5,144.28%744.27萬 | 12,166.07%854.05萬 |
| 流動負債合計 | 8.55%13.21億 | 8.86%12.97億 | 4.51%12.15億 | 14.68%12.75億 | 20.41%12.17億 | 13.35%11.91億 | 21.89%11.62億 | 22.93%11.12億 | 50.18%10.11億 | 55.00%10.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.49%5,200萬 | -51.53%5,450萬 | 15.18%1.75億 | -15.84%1.3億 | -9.90%1.09億 | 20.34%1.12億 | 60.19%1.52億 | 138.08%1.55億 | 42.72%1.21億 | 130.66%9,343.74萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -45.44%1,334.34萬 | ---- | -40.30%3,933.7萬 | ---- | -14.60%2,445.78萬 |
| 遞延所得稅負債 | 31.82%252.33萬 | -55.31%121.35萬 | 40.95%181.46萬 | -6.36%115.6萬 | 5.85%191.42萬 | 38.75%271.54萬 | -47.06%128.75萬 | -49.23%123.46萬 | -35.24%180.85萬 | -37.63%195.7萬 |
| 長期遞延收益 | 4.75%1,578.74萬 | 9.51%1,641.24萬 | 13.18%1,397.92萬 | 11.47%1,451.68萬 | 53.18%1,507.11萬 | 43.95%1,498.67萬 | 29.80%1,235.09萬 | 64.60%1,302.34萬 | 31.96%983.89萬 | 109.37%1,041.14萬 |
| 租賃負債 | -12.78%1,198.94萬 | 51.95%1,126.69萬 | 57.11%1,259.22萬 | 79.56%1,344.51萬 | 30.18%1,374.68萬 | -37.71%741.5萬 | -39.41%801.49萬 | -47.58%748.8萬 | 11.72%1,055.97萬 | 11.18%1,190.5萬 |
| 非流動負債合計 | -42.01%8,230.01萬 | -44.74%8,339.27萬 | 2.07%2.04億 | -26.15%1.6億 | -19.17%1.42億 | 6.14%1.51億 | 24.07%2億 | 38.85%2.16億 | -9.49%1.76億 | 61.62%1.42億 |
| 負債合計 | 3.27%14.04億 | 2.83%13.8億 | 4.15%14.18億 | 8.04%14.34億 | 14.55%13.59億 | 12.49%13.42億 | 22.20%13.62億 | 25.27%13.28億 | 36.83%11.87億 | 55.76%11.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%3.06億 | 0.46%3.06億 | 60.73%3.06億 | 61.47%3.06億 | 76.78%3.04億 | 76.78%3.04億 | 10.49%1.9億 | 9.99%1.89億 | 0.42%1.72億 | 0.42%1.72億 |
| 資本公積 | 0.77%9.8億 | 0.82%9.79億 | -9.76%9.78億 | -9.16%9.78億 | 27.65%9.72億 | 27.76%9.71億 | 43.03%10.84億 | 42.42%10.77億 | 1.99%7.62億 | 2.23%7.6億 |
| 盈餘公積 | 0.00%2,954.42萬 | 0.00%2,954.42萬 | 0.00%2,954.42萬 | 0.00%2,954.42萬 | 13.08%2,954.42萬 | 13.08%2,954.42萬 | 13.08%2,954.42萬 | 13.08%2,954.42萬 | 2.63%2,612.78萬 | 2.63%2,612.78萬 |
| 未分配利潤 | -15.59%3.08億 | -18.14%2.95億 | -30.77%2.81億 | -31.54%2.71億 | -9.50%3.65億 | -9.32%3.6億 | 4.31%4.06億 | 9.28%3.95億 | 8.13%4.03億 | 6.11%3.97億 |
| 減:庫存股 | --3,000.15萬 | --3,000.15萬 | --3,000.15萬 | --1,999.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 108.46%1,745.55萬 | 113.79%1,501.72萬 | 121.15%1,287.6萬 | 137.55%1,095.33萬 | 242.78%837.36萬 | 313.96%702.42萬 | 259.45%582.24萬 | 519.58%461.09萬 | 436.55%244.29萬 | 152.54%169.68萬 |
| 歸屬母公司所有者權益合計 | -4.10%16.1億 | -4.67%15.94億 | -8.05%15.77億 | -7.11%15.75億 | 22.99%16.79億 | 23.20%16.72億 | 27.37%17.15億 | 28.77%16.96億 | 3.68%13.65億 | 3.18%13.57億 |
| 少數股東權益 | 8.14%3,545.66萬 | -9.42%3,405.09萬 | -42.15%2,774.84萬 | -45.33%2,521.88萬 | -41.01%3,278.74萬 | -29.79%3,759.28萬 | -8.81%4,796.52萬 | 29.71%4,612.88萬 | 52.35%5,558.03萬 | 47.07%5,354.1萬 |
| 所有者權益（或股東權益）合計 | -3.87%16.46億 | -4.77%16.28億 | -8.98%16.05億 | -8.12%16億 | 20.48%17.12億 | 21.18%17.1億 | 26.01%17.63億 | 28.79%17.42億 | 5.00%14.21億 | 4.36%14.11億 |
| 負債和所有者權益(或股東權益)總計 | -0.71%30.49億 | -1.43%30.08億 | -3.25%30.24億 | -1.13%30.35億 | 17.78%30.71億 | 17.20%30.52億 | 24.32%31.25億 | 27.24%30.7億 | 17.43%26.07億 | 22.96%26.04億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
