華維設計
833427
則成電子
837821
貝仕達克
300822
凱倫股份
300715
凱淳股份
301001
滬深市場個股詳情
300198 納川股份
- 2.01
- +0.02+1.01%
午間休市 01/09 11:30 (北京)
20.73億總市值-6.30市盈率TTM
2.01最高價1.95最低價21.97萬手成交量1.97今開1.99昨收4381.17萬成交額2.15%換手率虧損市盈率(靜)10.32億總股本3.4852周最高3.06市淨率20.59億流通值1.0152周最低2.39漲停價10.24億流通股10.34歷史最高1.59跌停價3.02%振幅1.01歷史最低--股息TTM1.99平均價8.52萬手內盤--股息率TTM100股每手13.29萬手外盤
納川股份關鍵統計數據
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 | -18.02%5,046.12萬 | -8.42%4,774.19萬 | -37.46%5,175.4萬 | -49.68%4,674.48萬 | -1.55%6,155萬 | -41.05%5,212.9萬 | -29.56%8,275.89萬 | -14.48%9,289.61萬 | -57.61%6,251.59萬 | -68.64%8,843.52萬 |
| 應收票據及應收賬款 | -0.02%4.08億 | 4.62%4.44億 | 6.69%4.18億 | 14.93%4.25億 | -4.86%4.08億 | 0.61%4.24億 | 3.96%3.92億 | -11.30%3.7億 | 15.11%4.29億 | 14.64%4.22億 |
| -應收票據 | -86.28%298.57萬 | -38.98%1,912.96萬 | -35.79%1,747.67萬 | -53.04%1,850.64萬 | 780.87%2,176.93萬 | 1,926.75%3,134.86萬 | 546.05%2,721.83萬 | 3,075.37%3,940.63萬 | -27.92%247.13萬 | -57.06%154.67萬 |
| -應收賬款 | 4.85%4.05億 | 8.10%4.25億 | 9.87%4億 | 23.04%4.06億 | -9.41%3.86億 | -6.48%3.93億 | -2.17%3.64億 | -20.52%3.3億 | 15.51%4.26億 | 15.35%4.2億 |
| 其他應收款(含利息和股利) | -1.07%2,984.85萬 | -2.92%2,794.74萬 | -11.13%2,770.47萬 | -5.21%2,911.24萬 | -50.76%3,017.24萬 | -39.95%2,878.94萬 | -41.15%3,117.34萬 | -36.25%3,071.22萬 | 29.27%6,127.75萬 | 11.58%4,794.02萬 |
| -其他應收款 | ---- | -2.92%2,794.74萬 | ---- | ---- | ---- | -39.95%2,878.94萬 | ---- | -36.25%3,071.22萬 | ---- | 11.58%4,794.02萬 |
| 合同資產 | -9.97%2.17億 | -13.12%2.18億 | 5.49%2.36億 | 16.29%2.46億 | 64.43%2.41億 | 76.34%2.51億 | 58.60%2.24億 | 48.71%2.12億 | 162.52%1.47億 | 157.72%1.43億 |
| 預付款項 | -64.08%312.91萬 | -44.44%477.98萬 | -42.35%526.57萬 | -23.55%641.98萬 | -22.91%871.13萬 | -11.55%860.28萬 | -20.15%913.37萬 | 38.45%839.72萬 | 18.62%1,129.99萬 | -21.38%972.65萬 |
| 存貨 | -39.40%4,207.44萬 | -40.96%4,255.92萬 | -44.39%3,926.22萬 | -38.54%4,292.33萬 | -14.91%6,942.78萬 | -24.63%7,208.27萬 | -24.32%7,059.68萬 | -25.88%6,984.11萬 | -36.41%8,159.42萬 | -25.24%9,563.34萬 |
| 應收款項融資 | -12.84%186.52萬 | -43.56%109.2萬 | -86.35%36.1萬 | -83.16%53.09萬 | --214萬 | --193.49萬 | --264.48萬 | 3,051.61%315.16萬 | ---- | ---- |
| 一年內到期的非流動資產 | 19.23%1,872.68萬 | 16.96%1,774.77萬 | -21.35%1,654.64萬 | -25.60%1,580.23萬 | -46.50%1,570.59萬 | -82.52%1,517.48萬 | -75.52%2,103.91萬 | -78.64%2,123.92萬 | -81.53%2,935.91萬 | -45.38%8,682.43萬 |
| 其他流動資產 | -35.73%3,211.18萬 | -33.07%3,327.05萬 | -31.82%3,316.29萬 | -26.15%3,194.75萬 | 13.16%4,996.32萬 | 10.59%4,971.22萬 | -44.03%4,863.79萬 | -47.14%4,325.83萬 | -46.04%4,415.24萬 | -51.70%4,495.13萬 |
| 流動資產合計 | -9.42%8.03億 | -7.37%8.38億 | -6.06%8.28億 | -0.75%8.44億 | 2.46%8.87億 | -3.59%9.04億 | -8.75%8.81億 | -14.71%8.51億 | -13.59%8.66億 | -17.79%9.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 投資性房地產 | -7.10%1,216.26萬 | -6.97%1,239.49萬 | -6.86%1,262.73萬 | -6.74%1,285.96萬 | -6.63%1,309.19萬 | -6.52%1,332.43萬 | --1,355.66萬 | --1,378.89萬 | --1,402.13萬 | --1,425.36萬 |
| 長期股權投資 | -12.41%3.95億 | -14.40%3.94億 | -16.39%3.9億 | -17.40%3.91億 | -8.34%4.51億 | -8.57%4.61億 | -7.87%4.67億 | -6.91%4.74億 | -5.02%4.92億 | -2.99%5.04億 |
| 長期應收款 | -66.19%118.3萬 | -70.10%261.77萬 | -55.85%352.98萬 | -57.70%352.98萬 | 50.98%349.88萬 | 277.81%875.53萬 | -44.77%799.57萬 | 2.78%834.39萬 | -99.65%231.74萬 | -99.66%231.74萬 |
| 固定資產 | ---- | -17.23%2.1億 | ---- | ---- | ---- | -9.19%2.54億 | ---- | -10.34%2.7億 | ---- | -7.22%2.8億 |
| 在建工程 | ---- | 3.93%4,095.22萬 | ---- | ---- | ---- | 34.31%3,940.49萬 | ---- | -1.26%3,144.57萬 | ---- | -22.02%2,933.85萬 |
| 無形資產 | -6.27%4,429.9萬 | -6.14%4,507.57萬 | -8.69%4,569.83萬 | -8.60%4,645.95萬 | -8.44%4,726.37萬 | -8.38%4,802.58萬 | -16.19%5,004.68萬 | -15.81%5,083.31萬 | -44.43%5,162.3萬 | -42.02%5,241.75萬 |
| 長期待攤費用 | -10.12%93.22萬 | -23.01%81.95萬 | -29.56%81.93萬 | -14.96%97.58萬 | -13.70%103.72萬 | -20.49%106.45萬 | -21.44%116.31萬 | -29.29%114.74萬 | -36.28%120.18萬 | -31.27%133.89萬 |
| 遞延所得稅資產 | -61.89%3,437.61萬 | -64.03%3,191.86萬 | -65.79%2,864.09萬 | -70.05%2,414.68萬 | -42.15%9,020.14萬 | -42.08%8,874.23萬 | -41.42%8,372.47萬 | -42.20%8,061.66萬 | 9.68%1.56億 | 14.88%1.53億 |
| 使用權資產 | 294.59%182.37萬 | -14.33%105.92萬 | -25.13%150.52萬 | -76.09%66.57萬 | -87.01%46.22萬 | -39.65%123.64萬 | -28.61%201.06萬 | -22.31%278.47萬 | -10.89%355.89萬 | -55.12%204.85萬 |
| 其他非流動資產 | -13.96%11.7億 | -13.15%11.82億 | -14.50%12.13億 | -16.89%12.44億 | -8.77%13.6億 | -7.95%13.61億 | -4.47%14.19億 | 0.05%14.97億 | 79.05%14.91億 | 83.88%14.79億 |
| 非流動資產合計 | -15.43%19.06億 | -15.58%19.22億 | -16.61%19.54億 | -18.19%19.89億 | -10.44%22.54億 | -9.56%22.77億 | -7.71%23.43億 | -4.76%24.31億 | -3.22%25.17億 | -1.96%25.18億 |
| 資產總計 | -13.73%27.1億 | -13.25%27.6億 | -13.73%27.82億 | -13.67%28.33億 | -7.14%31.41億 | -7.94%31.81億 | -7.99%32.25億 | -7.56%32.81億 | -6.11%33.82億 | -6.83%34.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.78%3.91億 | -10.93%3.82億 | -20.61%3.85億 | -38.46%3.7億 | -20.54%4.44億 | -23.27%4.28億 | -8.21%4.84億 | 8.75%6.02億 | 2.55%5.58億 | -8.90%5.58億 |
| 應付票據及應付帳款 | 20.25%4.92億 | 21.47%5.14億 | 0.30%4.92億 | 11.88%5.27億 | 0.99%4.09億 | 5.65%4.23億 | 23.06%4.9億 | 0.26%4.71億 | -5.88%4.05億 | -12.11%4.01億 |
| -應付票據 | 177.78%1.54億 | 131.36%1.66億 | -1.89%1.57億 | 88.78%1.83億 | -42.89%5,540萬 | -25.70%7,170萬 | 109.74%1.6億 | -10.19%9,700萬 | -31.01%9,700萬 | -37.58%9,650萬 |
| -應付帳款 | -4.42%3.38億 | -0.94%3.48億 | 1.36%3.35億 | -8.06%3.44億 | 14.81%3.54億 | 15.60%3.52億 | 2.47%3.3億 | 3.37%3.74億 | 6.30%3.08億 | 0.95%3.04億 |
| 合同負債 | -29.00%954.69萬 | 13.94%1,261.88萬 | -28.57%672.62萬 | 12.02%855.88萬 | -52.40%1,344.58萬 | -62.34%1,107.52萬 | -49.18%941.67萬 | -68.69%764.05萬 | -59.71%2,824.73萬 | -56.44%2,941.07萬 |
| 應付職工薪酬 | -6.38%2,830.63萬 | -3.62%2,640.33萬 | 8.39%2,930.26萬 | 6.84%2,790.05萬 | 58.62%3,023.63萬 | 92.19%2,739.41萬 | 52.48%2,703.45萬 | 81.08%2,611.47萬 | 183.45%1,906.17萬 | 132.18%1,425.37萬 |
| 應交稅費 | -27.77%1,633.98萬 | -40.75%1,412.32萬 | -41.20%1,487.86萬 | -56.68%1,044.65萬 | -26.13%2,262.28萬 | -11.59%2,383.74萬 | 0.43%2,530.19萬 | 36.68%2,411.44萬 | 123.64%3,062.55萬 | 83.03%2,696.11萬 |
| 其他應付款(含利息和股利) | -36.63%1.83億 | -35.91%1.89億 | -1.44%2億 | -4.73%1.89億 | 67.11%2.89億 | 73.52%2.95億 | -1.61%2.03億 | 5.79%1.99億 | -2.38%1.73億 | -4.96%1.7億 |
| -其他應付款 | ---- | -35.91%1.89億 | ---- | ---- | ---- | 73.52%2.95億 | ---- | 5.79%1.99億 | ---- | -4.96%1.7億 |
| 一年內到期的非流動負債 | 9.62%1.22億 | 19.55%1.34億 | 2.38%1.16億 | -5.34%1.23億 | -8.99%1.11億 | -12.45%1.12億 | -13.69%1.13億 | -2.37%1.3億 | -5.06%1.22億 | 21.81%1.28億 |
| 其他流動負債 | 8.50%4,006.98萬 | 34.81%5,701.82萬 | 22.69%4,873.44萬 | 182.79%5,474.59萬 | 290.41%3,693.15萬 | 341.17%4,229.37萬 | 247.03%3,972.17萬 | 72.65%1,935.91萬 | -14.34%945.96萬 | -8.53%958.67萬 |
| 流動負債合計 | -5.43%12.83億 | -2.52%13.3億 | -7.21%12.92億 | -11.32%13.11億 | 0.77%13.57億 | 1.96%13.64億 | 4.18%13.92億 | 4.74%14.79億 | -2.63%13.46億 | -7.87%13.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.83%6.12億 | -10.41%6.01億 | 1.02%6.5億 | 12.04%6.5億 | 5.36%6.57億 | 3.73%6.71億 | -4.09%6.44億 | -6.17%5.81億 | -4.32%6.24億 | -1.57%6.47億 |
| 長期應付款 | ---- | --924萬 | ---- | ---- | ---- | ---- | ---- | -88.59%148.41萬 | ---- | -77.88%463.97萬 |
| 預計負債 | --2,581.15萬 | --4.09萬 | ---- | --591.95萬 | ---- | ---- | ---- | ---- | --1,956.16萬 | ---- |
| 遞延所得稅負債 | -34.09%1,541.64萬 | -41.10%1,515.07萬 | -47.94%1,423萬 | -50.14%1,452.64萬 | -30.84%2,338.91萬 | -29.68%2,572.14萬 | -26.48%2,733.14萬 | -22.75%2,913.67萬 | -14.65%3,381.64萬 | -7.99%3,658.02萬 |
| 長期遞延收益 | -53.01%80.64萬 | -63.88%98.54萬 | -69.52%115.76萬 | -83.59%80.14萬 | -73.10%171.62萬 | -63.46%272.81萬 | -55.59%379.82萬 | -49.34%488.47萬 | -23.70%638.04萬 | -19.85%746.69萬 |
| 租賃負債 | --7.82萬 | 246.23%34.19萬 | 29.84%51.01萬 | ---- | ---- | --9.88萬 | --39.29萬 | 114.74%129.29萬 | -76.07%97.18萬 | ---- |
| 其他非流動負債 | -6.71%8,384.26萬 | -9.19%8,369.4萬 | -13.85%8,569.89萬 | -24.98%8,323.35萬 | 10.23%8,987.52萬 | 53.42%9,216.1萬 | 70.85%9,947.46萬 | 86.90%1.11億 | 113.10%8,153.06萬 | 52.90%6,007.25萬 |
| 非流動負債合計 | -3.19%7.47億 | -10.24%7.11億 | -1.95%7.61億 | 6.26%7.74億 | 0.40%7.72億 | 4.78%7.92億 | -0.98%7.76億 | -1.46%7.28億 | 1.28%7.69億 | -2.01%7.56億 |
| 負債合計 | -4.62%20.3億 | -5.36%20.4億 | -5.33%20.53億 | -5.52%20.85億 | 0.64%21.29億 | 2.98%21.56億 | 2.27%21.68億 | 2.61%22.07億 | -1.24%21.15億 | -5.84%20.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 |
| 資本公積 | 0.00%6,352.05萬 | 0.00%6,352.05萬 | 0.00%6,352.05萬 | 0.00%6,352.05萬 | -14.41%6,352.05萬 | -11.99%6,352.05萬 | -8.13%6,352.05萬 | -6.11%6,352.05萬 | 11.86%7,421.65萬 | 11.57%7,217.52萬 |
| 盈餘公積 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 | 0.00%6,662.47萬 |
| 未分配利潤 | -209.75%-4.86億 | -206.80%-4.46億 | -270.37%-4.38億 | -300.20%-4.08億 | -316.46%-1.57億 | -186.25%-1.45億 | -161.64%-1.18億 | -149.46%-1.02億 | -72.38%7,251.99萬 | -41.48%1.69億 |
| 其他綜合收益 | 153.23%194.57萬 | 128.50%181.11萬 | 276.09%184.32萬 | -2.26%54.15萬 | 18.26%76.84萬 | 134.85%79.26萬 | 1,257.04%49.01萬 | 905.12%55.4萬 | 449.46%64.97萬 | 241.09%33.75萬 |
| 歸屬母公司所有者權益合計 | -32.63%6.77億 | -29.47%7.17億 | -30.50%7.25億 | -28.84%7.55億 | -19.27%10.05億 | -24.06%10.17億 | -23.20%10.44億 | -22.70%10.6億 | -12.73%12.46億 | -7.71%13.39億 |
| 少數股東權益 | -72.55%186.86萬 | -70.73%254.6萬 | -69.63%377.37萬 | -150.91%-706.12萬 | -68.49%680.72萬 | -62.43%869.79萬 | -51.10%1,242.57萬 | -48.51%1,387.06萬 | -35.18%2,160.41萬 | -33.51%2,314.92萬 |
| 所有者權益（或股東權益）合計 | -32.90%6.79億 | -29.82%7.2億 | -30.96%7.29億 | -30.41%7.48億 | -20.11%10.12億 | -24.71%10.26億 | -23.71%10.56億 | -23.20%10.74億 | -13.24%12.67億 | -8.31%13.62億 |
| 負債和所有者權益(或股東權益)總計 | -13.73%27.1億 | -13.25%27.6億 | -13.73%27.82億 | -13.67%28.33億 | -7.14%31.41億 | -7.94%31.81億 | -7.99%32.25億 | -7.56%32.81億 | -6.11%33.82億 | -6.83%34.56億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
