亞聯機械
001395
海博思創
688411
C富嶺股份
001356
C興福
688545
C超研股份
301602
滬深市場個股詳情
000777 中核科技
- 17.35
- 0.000.00%
未開盤 01/24 09:30 (北京)
66.52億總市值32.07市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開17.35昨收0.00成交額0.00%換手率29.97市盈率(靜)3.83億總股本21.1552周最高3.29市淨率66.52億流通值10.3752周最低19.09漲停價3.83億流通股54.04歷史最高15.62跌停價0.00%振幅0.31歷史最低0.21股息TTM--平均價0手內盤1.19%股息率TTM100股每手0手外盤
中核科技關鍵統計數據
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 | 32.25%1.22億 | -38.99%1.27億 | -64.05%7,997.65萬 | -20.90%2.47億 | -35.83%9,249.31萬 | 66.23%2.08億 | 95.75%2.22億 | 0.47%3.12億 | 47.96%1.44億 | 10.00%1.25億 |
| 應收票據及應收賬款 | 23.53%12.99億 | 11.40%11.96億 | 26.63%10.37億 | 30.60%11.23億 | 4.75%10.51億 | 13.82%10.73億 | -10.63%8.19億 | -7.31%8.6億 | 16.94%10.04億 | 3.14%9.43億 |
| -應收票據 | -17.82%7,457.55萬 | -41.48%6,342.09萬 | -5.14%9,634.48萬 | -20.65%1.14億 | -46.24%9,075.1萬 | 88.06%1.08億 | -13.99%1.02億 | -5.29%1.43億 | 1,191.28%1.69億 | 120.46%5,762.5萬 |
| -應收賬款 | 27.43%12.24億 | 17.33%11.32億 | 31.13%9.41億 | 40.84%10.09億 | 15.06%9.61億 | 8.98%9.65億 | -10.13%7.17億 | -7.71%7.17億 | -1.23%8.35億 | -0.32%8.85億 |
| 其他應收款(含利息和股利) | 1.54%1,242.41萬 | -15.91%1,359.92萬 | 4.18%1,512.97萬 | -17.12%1,446.07萬 | -42.65%1,223.51萬 | 5.34%1,617.14萬 | -21.40%1,452.3萬 | 33.87%1,744.69萬 | 17.79%2,133.44萬 | -10.41%1,535.12萬 |
| -其他應收款 | ---- | -15.91%1,359.92萬 | ---- | ---- | ---- | 5.34%1,617.14萬 | ---- | 33.87%1,744.69萬 | ---- | -10.41%1,535.12萬 |
| 合同資產 | -14.43%8,098.72萬 | -13.72%8,054.39萬 | -1.61%7,278.56萬 | 11.19%8,010.66萬 | 5.96%9,464.62萬 | -1.84%9,334.68萬 | -18.08%7,397.53萬 | -32.46%7,204.3萬 | -5.76%8,932.12萬 | 27.61%9,509.62萬 |
| 預付款項 | -44.14%1.57億 | -51.10%1.34億 | 12.80%2.91億 | -16.74%1.54億 | 8.03%2.81億 | 24.49%2.75億 | 72.52%2.58億 | 320.39%1.85億 | 164.45%2.6億 | 139.90%2.21億 |
| 存貨 | 20.70%6.66億 | 36.92%6.78億 | 15.95%6.35億 | 5.71%5.23億 | -2.23%5.51億 | 8.39%4.95億 | 8.38%5.48億 | 3.97%4.95億 | -0.32%5.64億 | -10.17%4.57億 |
| 應收款項融資 | -40.86%2,113.26萬 | 131.88%4,683.32萬 | -51.60%2,009.86萬 | -63.04%1,176.43萬 | 181.58%3,573.47萬 | -43.50%2,019.74萬 | 757.71%4,152.91萬 | 1,107.90%3,182.58萬 | -76.17%1,269.1萬 | -7.94%3,574.63萬 |
| 其他流動資產 | 668.29%31.52萬 | 14.28%5.28萬 | -99.52%3,678.42 | -94.02%3.38萬 | --4.1萬 | -76.63%4.62萬 | -72.83%75.89萬 | -78.39%56.57萬 | ---- | -94.67%19.75萬 |
| 流動資產合計 | 11.30%23.59億 | 4.35%22.76億 | 8.76%21.51億 | 9.11%21.54億 | 1.13%21.19億 | 15.27%21.81億 | 9.80%19.78億 | 4.79%19.74億 | 17.19%20.95億 | 7.33%18.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.46%2.06億 | 9.45%1.92億 | 13.97%2.03億 | 20.99%2.14億 | -0.98%1.75億 | -22.98%1.75億 | -26.29%1.78億 | -29.98%1.77億 | -26.50%1.77億 | -1.60%2.27億 |
| 長期股權投資 | 7.24%5.75億 | 27.92%6.32億 | 13.68%6.02億 | 14.47%5.83億 | 11.80%5.36億 | 4.29%4.94億 | 12.60%5.3億 | 15.56%5.09億 | 5.26%4.79億 | 9.52%4.74億 |
| 固定資產 | ---- | 0.15%2.13億 | ---- | ---- | ---- | -0.81%2.13億 | ---- | 3.49%2.18億 | ---- | -1.22%2.14億 |
| 在建工程 | ---- | -68.48%200.14萬 | ---- | ---- | ---- | -1.61%634.86萬 | ---- | 15.56%989.12萬 | ---- | --645.23萬 |
| 無形資產 | 13.09%5,548.23萬 | 17.49%5,668.59萬 | 17.96%5,755.09萬 | 18.90%5,817.31萬 | 3.23%4,905.85萬 | -0.21%4,824.58萬 | -0.82%4,878.7萬 | -2.22%4,892.41萬 | -1.41%4,752.25萬 | -0.46%4,834.86萬 |
| 商譽 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 | 0.00%116.99萬 |
| 長期待攤費用 | 69.59%378.87萬 | 61.21%449.99萬 | -13.63%294.81萬 | -58.04%169.34萬 | -52.16%223.4萬 | -44.31%279.14萬 | -39.22%341.36萬 | 42.27%403.57萬 | 0.35%466.96萬 | 67.65%501.21萬 |
| 遞延所得稅資產 | 5.01%4,439.97萬 | 0.90%4,410.41萬 | -6.16%3,933.96萬 | -7.27%3,858.37萬 | 3.39%4,228.04萬 | 8.87%4,371.09萬 | 7.54%4,192.29萬 | 4.95%4,160.92萬 | 0.57%4,089.55萬 | 0.84%4,015.13萬 |
| 使用權資產 | 80.50%479.42萬 | -70.07%620.65萬 | -64.37%762.46萬 | -59.00%904.56萬 | -87.76%265.61萬 | -7.89%2,073.52萬 | 3.46%2,139.93萬 | 7.57%2,206.33萬 | 359.60%2,169.26萬 | 323.96%2,251.15萬 |
| 其他非流動資產 | -15.82%1,356.19萬 | -44.68%906.19萬 | -49.16%904.06萬 | -50.59%887.11萬 | -16.73%1,611.15萬 | -12.93%1,638.23萬 | -20.88%1,778.24萬 | -11.25%1,795.39萬 | 68.05%1,934.82萬 | 63.43%1,881.58萬 |
| 非流動資產合計 | 7.12%11.16億 | 13.62%11.6億 | 7.19%11.4億 | 7.65%11.3億 | 3.32%10.42億 | -3.48%10.21億 | -0.57%10.63億 | 0.26%10.5億 | -1.12%10.08億 | 6.86%10.58億 |
| 資產總計 | 9.93%34.75億 | 7.31%34.36億 | 8.21%32.91億 | 8.60%32.84億 | 1.84%31.61億 | 8.55%32.02億 | 5.94%30.41億 | 3.17%30.24億 | 10.54%31.04億 | 7.16%29.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 110.20%3.12億 | 73.72%2.75億 | 9.37%1.3億 | -7.17%1.1億 | -28.52%1.49億 | -23.76%1.59億 | -45.54%1.19億 | -33.39%1.19億 | -12.50%2.08億 | -13.59%2.08億 |
| 應付票據及應付帳款 | 4.51%7.83億 | 7.50%7.85億 | 19.38%8.15億 | 16.90%8.27億 | 19.85%7.49億 | 18.62%7.31億 | 16.47%6.83億 | 16.14%7.07億 | -11.15%6.25億 | -6.67%6.16億 |
| -應付票據 | 59.65%2.69億 | 45.50%2.79億 | 33.83%2.59億 | 15.20%1.8億 | 17.06%1.68億 | -1.33%1.92億 | 4.66%1.94億 | 4.71%1.57億 | 17.75%1.44億 | 72.83%1.94億 |
| -應付帳款 | -11.48%5.14億 | -6.00%5.07億 | 13.66%5.56億 | 17.39%6.47億 | 20.69%5.81億 | 27.80%5.39億 | 21.92%4.89億 | 19.86%5.51億 | -17.22%4.81億 | -22.98%4.22億 |
| 合同負債 | -49.70%4,156.67萬 | -64.02%3,806.12萬 | -75.36%2,572.68萬 | -41.16%5,770.29萬 | -60.57%8,263.93萬 | -25.06%1.06億 | -30.93%1.04億 | -18.29%9,806.88萬 | 203.73%2.1億 | 121.55%1.41億 |
| 應付職工薪酬 | ---- | -35.76%132.32萬 | -14.84%132.32萬 | -35.88%132.32萬 | 83.81%370.77萬 | 75.78%205.98萬 | 122.46%155.37萬 | 187.29%206.34萬 | 188.82%201.72萬 | --117.19萬 |
| 應交稅費 | 55.46%3,028.07萬 | -60.56%1,372.58萬 | -55.22%565.53萬 | 70.98%2,633.02萬 | -40.67%1,947.87萬 | 38.07%3,480.15萬 | 553.36%1,262.78萬 | -51.61%1,539.98萬 | 1,202.18%3,283.23萬 | 205.63%2,520.5萬 |
| 其他應付款(含利息和股利) | 3.65%1.27億 | 14.69%2.03億 | 24.44%2億 | 6.37%1.37億 | 6.05%1.22億 | 40.72%1.77億 | 30.21%1.6億 | -4.32%1.29億 | -9.13%1.15億 | 1.26%1.26億 |
| -應付股利 | ---- | 54.55%7,189.62萬 | ---- | ---- | ---- | --4,652.11萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.49%1.31億 | ---- | ---- | ---- | 3.74%1.31億 | ---- | -4.32%1.29億 | ---- | 1.26%1.26億 |
| 一年內到期的非流動負債 | 44.15%420.71萬 | 43.13%420.71萬 | 85.24%500.98萬 | 315.82%873.75萬 | 5.21%291.86萬 | 7.03%293.93萬 | -0.51%270.46萬 | -14.95%210.13萬 | 12.28%277.4萬 | 16.87%274.62萬 |
| 其他流動負債 | -13.05%7,490.34萬 | -28.88%6,046.37萬 | 6.63%8,262.43萬 | -9.15%7,288.54萬 | -37.30%8,614.95萬 | 79.00%8,501.09萬 | 6.96%7,748.87萬 | -29.18%8,022.58萬 | 1,476.55%1.37億 | 473.34%4,749.12萬 |
| 流動負債合計 | 13.01%13.73億 | 6.54%13.82億 | 8.98%12.64億 | 7.67%12.41億 | -8.85%12.15億 | 11.08%12.97億 | 0.39%11.6億 | -3.14%11.52億 | 14.47%13.33億 | 4.31%11.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.45%3,000萬 | 3.45%3,000萬 | ---- | ---- | -30.95%2,900萬 | -30.95%2,900萬 | --3,050萬 | --1,050萬 | --4,200萬 | --4,200萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 39.07%304.56萬 | -60.52%313.54萬 | -64.57%354.29萬 | -65.05%408.3萬 | -79.61%218.99萬 | -14.76%794.27萬 |
| 長期遞延收益 | -2.40%3,430.67萬 | -2.29%3,585.71萬 | -16.21%3,204.76萬 | -2.12%3,895.8萬 | -15.00%3,514.85萬 | -14.46%3,669.89萬 | -13.95%3,824.94萬 | -13.48%3,979.99萬 | -12.32%4,135.03萬 | -14.00%4,290.08萬 |
| 租賃負債 | --85.19萬 | -76.64%481.98萬 | -73.91%543.98萬 | -84.23%338.03萬 | ---- | -1.42%2,063.53萬 | 6.85%2,085.24萬 | 12.76%2,143.81萬 | 792.35%2,096.09萬 | 761.67%2,093.27萬 |
| 非流動負債合計 | -3.03%6,515.85萬 | -21.00%7,067.69萬 | -59.75%3,748.74萬 | -44.16%4,233.84萬 | -36.91%6,719.41萬 | -21.36%8,946.96萬 | 25.93%9,314.47萬 | -1.14%7,582.1萬 | 76.76%1.07億 | 84.61%1.14億 |
| 負債合計 | 12.17%14.38億 | 4.76%14.52億 | 3.87%13.02億 | 4.47%12.83億 | -10.92%12.82億 | 8.20%13.86億 | 1.92%12.53億 | -3.02%12.28億 | 17.54%14.39億 | 8.50%12.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.84億 | -0.27%3.84億 | -0.27%3.84億 | -0.27%3.84億 | -0.27%3.84億 | -0.29%3.85億 | -0.29%3.85億 | -0.29%3.85億 | -0.29%3.85億 | 0.00%3.87億 |
| 資本公積 | -0.89%2.7億 | -3.00%2.7億 | -2.68%2.7億 | -2.34%2.7億 | -0.95%2.72億 | -1.56%2.78億 | -1.44%2.77億 | -1.54%2.77億 | -1.60%2.75億 | 1.60%2.83億 |
| 盈餘公積 | 11.56%2.09億 | 11.56%2.09億 | 11.56%2.09億 | 11.57%2.09億 | 10.09%1.88億 | 12.47%1.88億 | 12.90%1.88億 | 12.89%1.88億 | 11.82%1.7億 | 9.45%1.67億 |
| 未分配利潤 | 11.07%11.42億 | 14.02%11.02億 | 17.17%10.96億 | 16.29%10.98億 | 23.60%10.28億 | 19.40%9.66億 | 21.20%9.36億 | 19.89%9.44億 | 14.47%8.32億 | 11.60%8.09億 |
| 減:庫存股 | 0.00%795.77萬 | -49.25%795.77萬 | -49.25%795.77萬 | -49.25%795.77萬 | -49.25%795.77萬 | -34.69%1,568.14萬 | -34.69%1,568.14萬 | -34.69%1,568.14萬 | -34.69%1,568.14萬 | 0.00%2,400.9萬 |
| 其他綜合收益 | 210.97%3,723.11萬 | 114.83%2,534.58萬 | 148.45%3,504.99萬 | 237.60%4,462.05萬 | -8.04%1,197.26萬 | -73.75%1,179.83萬 | -75.07%1,410.74萬 | -80.01%1,321.72萬 | -78.61%1,301.96萬 | -14.89%4,493.76萬 |
| 專項儲備 | -28.63%150.36萬 | -44.96%133.54萬 | -46.71%161.65萬 | -49.32%211.37萬 | -49.61%210.67萬 | -12.51%242.63萬 | 46.46%303.33萬 | 266.71%417.04萬 | 298.78%418.08萬 | 164.27%277.31萬 |
| 歸屬母公司所有者權益合計 | 8.39%20.36億 | 9.25%19.84億 | 11.25%19.89億 | 11.42%20.01億 | 12.88%18.79億 | 8.82%18.16億 | 8.94%17.88億 | 7.87%17.96億 | 5.13%16.64億 | 6.16%16.69億 |
| 所有者權益（或股東權益）合計 | 8.39%20.36億 | 9.25%19.84億 | 11.25%19.89億 | 11.42%20.01億 | 12.88%18.79億 | 8.82%18.16億 | 8.94%17.88億 | 7.87%17.96億 | 5.13%16.64億 | 6.16%16.69億 |
| 負債和所有者權益(或股東權益)總計 | 9.93%34.75億 | 7.31%34.36億 | 8.21%32.91億 | 8.60%32.84億 | 1.84%31.61億 | 8.55%32.02億 | 5.94%30.41億 | 3.17%30.24億 | 10.54%31.04億 | 7.16%29.5億 |
| 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。
