滬深市場個股詳情
002518 科士達
- 19.48
- 0.000.00%
未開盤 06/12 09:30 (北京)
114.31億總市值15.53市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開19.48昨收0.00成交額0.00%換手率13.52市盈率(靜)5.87億總股本42.0552周最高2.79市淨率110.10億流通值16.7552周最低21.43漲停價5.65億流通股63.08歷史最高17.53跌停價0.00%振幅0.59歷史最低0.45股息TTM--平均價0手內盤2.31%股息率TTM100股每手0手外盤
科士達關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -32.89%14.27億 | -10.26%15.52億 | 132.18%19.47億 | 220.16%23.15億 | 317.52%21.26億 | 315.36%17.3億 | 97.75%8.38億 | 38.47%7.23億 | 23.98%5.09億 | -24.36%4.16億 |
| 交易性金融資產 | 61.45%1.3億 | 10.90%2.4億 | -99.16%750.47萬 | -90.40%5,700萬 | -90.07%8,055.22萬 | -80.72%2.16億 | 1.24%8.93億 | -24.44%5.94億 | -19.30%8.11億 | 26.01%11.22億 |
| 應收票據及應收賬款 | 23.39%14.4億 | 8.86%14.25億 | 12.99%13.38億 | 8.97%11.93億 | 28.02%11.67億 | 33.68%13.09億 | 26.12%11.84億 | 15.02%10.95億 | 8.34%9.11億 | 8.54%9.79億 |
| -應收票據 | 164.49%3,083.07萬 | 273.18%4,699.83萬 | -95.20%37.03萬 | -78.56%214.32萬 | 8.45%1,165.65萬 | -28.58%1,259.41萬 | 384.69%772.08萬 | 527.65%999.81萬 | 240.34%1,074.79萬 | 446.87%1,763.33萬 |
| -應收賬款 | 21.97%14.09億 | 6.30%13.78億 | 13.70%13.37億 | 9.78%11.91億 | 28.25%11.55億 | 34.83%12.97億 | 25.51%11.76億 | 14.16%10.85億 | 7.46%9.01億 | 6.97%9.62億 |
| 其他應收款(含利息和股利) | 139.55%3,499.37萬 | 120.76%2,128.96萬 | 20.54%2,202.92萬 | -15.68%1,806.94萬 | -20.85%1,460.8萬 | -26.02%964.39萬 | -27.93%1,827.56萬 | 41.92%2,142.89萬 | 22.09%1,845.58萬 | 11.03%1,303.64萬 |
| -其他應收款 | ---- | ---- | ---- | -15.68%1,806.94萬 | ---- | -26.02%964.39萬 | ---- | 41.92%2,142.89萬 | ---- | 11.03%1,303.64萬 |
| 合同資產 | --783.38萬 | --783.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -51.72%2,161.43萬 | -55.46%1,081.4萬 | -88.42%1,313.89萬 | 75.16%6,569.35萬 | -46.37%4,477.01萬 | -9.82%2,427.8萬 | 129.41%1.13億 | 314.81%3,750.55萬 | 400.89%8,348.59萬 | 50.64%2,692.29萬 |
| 存貨 | -16.78%10.93億 | 14.91%11億 | 43.87%12.3億 | 36.30%12.32億 | 40.64%13.14億 | 41.65%9.58億 | 40.21%8.55億 | 75.47%9.04億 | 102.68%9.34億 | 108.42%6.76億 |
| 應收款項融資 | 168.47%4,655.13萬 | 122.48%8,879.72萬 | 69.37%2,877.14萬 | 100.43%2,846.86萬 | 56.49%1,733.95萬 | 84.14%3,991.23萬 | -45.92%1,698.75萬 | -59.38%1,420.35萬 | -78.35%1,108.06萬 | -56.63%2,167.47萬 |
| 一年內到期的非流動資產 | -57.24%4,276.44萬 | --5,434.47萬 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -83.93%1,139.33萬 | -76.13%1,203.16萬 | -19.44%1,777.6萬 | 47.22%2,430.26萬 | 24.12%7,090.28萬 | -14.65%5,040.51萬 | -35.63%2,206.59萬 | -29.39%1,650.8萬 | 179.86%5,712.61萬 | 176.43%5,905.62萬 |
| 流動資產合計 | -13.78%42.55億 | 4.05%45.13億 | 19.36%47.04億 | 47.83%50.34億 | 47.94%49.35億 | 30.84%43.37億 | 31.59%39.41億 | 19.17%34.05億 | 17.89%33.36億 | 18.85%33.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 32.97%7,188.44萬 | 55.49%8,406.09萬 | -3.16%8,406.09萬 | -37.79%5,406.09萬 | -33.99%5,406.09萬 | -33.99%5,406.09萬 | 5.98%8,680萬 | 6.11%8,690萬 | 57.80%8,190萬 | 57.80%8,190萬 |
| 投資性房地產 | -10.80%6,766.18萬 | -11.15%6,815.24萬 | -4.39%7,415.13萬 | -4.34%7,500.29萬 | -4.30%7,585.44萬 | -4.25%7,670.6萬 | -4.21%7,755.75萬 | -4.16%7,840.91萬 | -4.68%7,926.07萬 | -4.08%8,011.22萬 |
| 長期股權投資 | 0.00%145.4萬 | 0.00%145.4萬 | -0.00%145.4萬 | -0.68%145.4萬 | -0.90%145.4萬 | -0.92%145.4萬 | -21.30%145.4萬 | -98.48%146.4萬 | -98.00%146.72萬 | -98.02%146.75萬 |
| 固定資產 | ---- | ---- | ---- | 2.69%9.98億 | ---- | 4.02%10.04億 | ---- | 48.13%9.72億 | ---- | 43.89%9.65億 |
| 在建工程 | ---- | ---- | ---- | 91.69%2.01億 | ---- | 9.58%1.31億 | ---- | -55.02%1.05億 | ---- | -39.24%1.19億 |
| 無形資產 | 13.27%2.53億 | 13.11%2.55億 | -1.93%2.22億 | -2.07%2.23億 | -2.80%2.23億 | -2.07%2.25億 | -0.57%2.27億 | 44.66%2.27億 | 44.05%2.3億 | 43.75%2.3億 |
| 商譽 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | 0.00%514.77萬 | --514.77萬 | 968.59%514.77萬 | 968.59%514.77萬 | 968.59%514.77萬 |
| 長期待攤費用 | -6.45%2,607.3萬 | -17.41%2,567.2萬 | -17.79%2,718.81萬 | -12.80%2,839.78萬 | -22.40%2,787.06萬 | 114.22%3,108.18萬 | 271.09%3,307.16萬 | 129.77%3,256.52萬 | 67.02%3,591.65萬 | 38.26%1,450.96萬 |
| 遞延所得稅資產 | 5.86%1.15億 | 16.54%1.22億 | 29.59%1.16億 | 40.04%1.1億 | 32.00%1.09億 | 27.52%1.05億 | 24.21%8,979.83萬 | 9.30%7,876.64萬 | 17.55%8,249.98萬 | 10.47%8,198.23萬 |
| 使用權資產 | -7.26%1,692.82萬 | -5.60%1,812.06萬 | 8.71%1,813.97萬 | -3.28%1,720.39萬 | -8.25%1,825.38萬 | -6.40%1,919.5萬 | 24.03%1,668.67萬 | 30.61%1,778.67萬 | 44.34%1,989.45萬 | -4.67%2,050.7萬 |
| 其他非流動資產 | 58.58%6.78億 | 146.52%5.71億 | 1,791.22%4.39億 | 930.86%4.07億 | 1,044.49%4.27億 | 540.28%2.32億 | -65.74%2,321.14萬 | -35.14%3,945.42萬 | -5.21%3,735.25萬 | 51.95%3,619.26萬 |
| 非流動資產合計 | 16.61%24.55億 | 25.84%23.7億 | 31.51%21.87億 | 28.90%21.2億 | 27.44%21.05億 | 15.14%18.83億 | 5.19%16.63億 | 12.05%16.45億 | 19.29%16.52億 | 19.69%16.36億 |
| 資產總計 | -4.69%67.1億 | 10.65%68.83億 | 22.96%68.91億 | 41.67%71.55億 | 41.15%70.4億 | 25.65%62.2億 | 22.47%56.04億 | 16.75%50.5億 | 18.35%49.88億 | 19.13%49.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.44%4,800萬 | 73.57%1.13億 | ---- | ---- | 102.64%6,437.55萬 | 103.31%6,484.01萬 | 102.82%6,551.64萬 | 96.82%6,357.34萬 | --3,176.78萬 | 6.31%3,189.18萬 |
| 交易性金融負債 | ---- | ---- | --31.9萬 | --218.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -41.77%13.72億 | -11.10%16.16億 | 25.21%19.72億 | 73.88%24億 | 72.40%23.56億 | 34.91%18.18億 | 40.06%15.75億 | 33.29%13.8億 | 52.87%13.66億 | 52.25%13.48億 |
| -應付票據 | -49.72%6.14億 | -20.08%6.31億 | 26.09%10.56億 | 97.65%15.59億 | 90.43%12.21億 | 59.98%7.89億 | 62.88%8.38億 | 83.42%7.89億 | 63.14%6.41億 | 23.54%4.93億 |
| -應付帳款 | -33.22%7.58億 | -4.22%9.86億 | 24.22%9.15億 | 42.15%8.4億 | 56.46%11.35億 | 20.45%10.29億 | 20.82%7.37億 | -2.34%5.91億 | 44.81%7.25億 | 75.83%8.54億 |
| 合同負債 | -2.66%2.11億 | -8.23%1.87億 | 13.46%2.06億 | 120.70%2.63億 | 89.44%2.17億 | 88.15%2.03億 | 81.54%1.81億 | 52.20%1.19億 | 47.23%1.14億 | 56.21%1.08億 |
| 預收款項 | -3.33%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 3.44%25.24萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 |
| 應付職工薪酬 | 2.18%1.05億 | 1.17%1.12億 | 16.24%4,024.55萬 | 22.06%3,704.19萬 | 41.36%1.03億 | 38.34%1.11億 | 20.90%3,462.18萬 | 4.60%3,034.8萬 | 21.24%7,301.05萬 | 22.08%8,001.86萬 |
| 應交稅費 | -31.61%1.02億 | -18.85%1.11億 | 8.63%1.13億 | 71.13%1.12億 | 319.21%1.49億 | 158.43%1.37億 | 115.74%1.04億 | 46.71%6,563.82萬 | -8.42%3,554.66萬 | 15.56%5,309.19萬 |
| 其他應付款(含利息和股利) | 1,471.75%1.11億 | 1,278.65%1.1億 | 777.49%1.15億 | 333.04%1.13億 | -63.90%703.45萬 | -77.10%801.01萬 | -68.51%1,308.01萬 | -48.40%2,611.36萬 | -65.86%1,948.37萬 | -32.20%3,498.08萬 |
| -其他應付款 | ---- | ---- | ---- | 333.04%1.13億 | ---- | -77.10%801.01萬 | ---- | -44.45%2,611.36萬 | ---- | -32.20%3,498.08萬 |
| 一年內到期的非流動負債 | 3.96%347.23萬 | 8.56%377.32萬 | -12.56%332.8萬 | -32.42%320.55萬 | -31.90%334萬 | -30.14%347.55萬 | 345.42%380.62萬 | 532.62%474.36萬 | --490.47萬 | 64.74%497.48萬 |
| 其他流動負債 | 70.18%2,479.34萬 | 136.22%2,904.75萬 | -1.95%1,130.73萬 | 27.21%1,121.51萬 | 86.51%1,456.88萬 | 77.50%1,229.7萬 | 36.64%1,153.16萬 | 68.62%881.6萬 | 19.08%781.11萬 | 41.90%692.78萬 |
| 流動負債合計 | -32.16%19.77億 | -3.22%22.82億 | 23.73%24.6億 | 73.18%29.41億 | 76.23%29.14億 | 41.40%23.58億 | 43.65%19.88億 | 33.07%16.98億 | 45.76%16.54億 | 44.33%16.68億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1.05億 | ---- | 0.00%1.05億 | ---- | 0.00%1.05億 | ---- | 0.00%1.05億 |
| 預計負債 | 24.04%1.19億 | 68.35%1.24億 | 463.61%1.19億 | 421.86%1.09億 | 370.30%9,562.48萬 | 258.35%7,356.06萬 | 10.48%2,107.17萬 | 9.22%2,083.19萬 | 7.10%2,033.29萬 | 8.13%2,052.78萬 |
| 遞延所得稅負債 | -21.10%48.06萬 | -18.33%51.5萬 | -48.97%49.41萬 | -59.17%51.09萬 | -54.24%60.92萬 | -62.47%63.06萬 | -48.56%96.82萬 | 33.89%125.12萬 | 117.97%133.12萬 | 218.36%168.04萬 |
| 長期遞延收益 | -10.47%4,750.97萬 | -14.18%4,644.59萬 | -20.24%4,855.48萬 | 40.05%4,811.35萬 | 48.61%5,306.6萬 | 45.99%5,412.08萬 | 57.90%6,087.98萬 | -14.28%3,435.35萬 | -16.02%3,570.74萬 | -16.01%3,707.2萬 |
| 租賃負債 | -8.91%1,418.41萬 | -8.17%1,466.08萬 | 23.41%1,626.85萬 | 13.32%1,490.08萬 | 8.05%1,557.08萬 | 2.63%1,596.59萬 | -1.27%1,318.3萬 | -1.13%1,314.95萬 | 3.73%1,441.01萬 | -15.88%1,555.65萬 |
| 非流動負債合計 | 5.90%2.86億 | 16.52%2.9億 | 43.75%2.89億 | 58.80%2.77億 | 52.66%2.7億 | 38.61%2.49億 | 13.07%2.01億 | -2.13%1.75億 | -2.33%1.77億 | -3.90%1.8億 |
| 負債合計 | -28.93%22.63億 | -1.34%25.73億 | 25.56%27.49億 | 71.84%32.19億 | 73.96%31.84億 | 41.13%26.08億 | 40.17%21.89億 | 28.75%18.73億 | 39.14%18.3億 | 37.61%18.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.76%5.87億 | 0.76%5.87億 | 0.78%5.87億 | 0.78%5.87億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 |
| 資本公積 | 28.53%6.47億 | 25.96%6.34億 | 23.69%6.23億 | 20.82%6.08億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 |
| 盈餘公積 | 18.37%3.43億 | 18.37%3.43億 | 18.59%2.9億 | 18.59%2.9億 | 18.59%2.9億 | 18.59%2.9億 | 14.50%2.44億 | 14.50%2.44億 | 14.50%2.44億 | 14.50%2.44億 |
| 未分配利潤 | 19.68%29.12億 | 26.75%27.88億 | 32.06%26.88億 | 38.21%24.97億 | 36.06%24.33億 | 26.85%22億 | 21.65%20.35億 | 15.01%18.07億 | 12.19%17.88億 | 14.97%17.34億 |
| 減:庫存股 | 5,079.93%1.04億 | 5,079.93%1.04億 | 5,189.08%1.06億 | 5,189.08%1.06億 | 0.00%199.87萬 | 0.00%199.87萬 | 0.00%199.87萬 | 0.00%199.87萬 | 0.00%199.87萬 | 0.00%199.87萬 |
| 其他綜合收益 | 0.40%-2,635.49萬 | -0.72%-2,667.48萬 | -20,908.91%-2,655.93萬 | -17,554.73%-2,636.81萬 | -31,496.30%-2,646.04萬 | -21,390.19%-2,648.41萬 | -195.59%-12.64萬 | 19.54%15.11萬 | -30.91%8.43萬 | -2.05%12.44萬 |
| 歸屬母公司所有者權益合計 | 15.31%43.59億 | 19.04%42.22億 | 20.56%40.55億 | 22.80%38.5億 | 21.30%37.8億 | 15.82%35.47億 | 13.22%33.63億 | 9.30%31.35億 | 7.79%31.17億 | 9.15%30.62億 |
| 少數股東權益 | 16.23%8,827.73萬 | 33.61%8,828.8萬 | 69.07%8,694.56萬 | 102.90%8,650.43萬 | 85.74%7,594.81萬 | 63.05%6,607.69萬 | 17.94%5,142.73萬 | 1,303.09%4,263.42萬 | 436.66%4,089.01萬 | 445.66%4,052.61萬 |
| 所有者權益（或股東權益）合計 | 15.33%44.47億 | 19.30%43.1億 | 21.29%41.42億 | 23.88%39.36億 | 22.13%38.56億 | 16.43%36.13億 | 13.29%34.15億 | 10.67%31.77億 | 8.92%31.57億 | 10.30%31.03億 |
| 負債和所有者權益(或股東權益)總計 | -4.69%67.1億 | 10.65%68.83億 | 22.96%68.91億 | 41.67%71.55億 | 41.15%70.4億 | 25.65%62.2億 | 22.47%56.04億 | 16.75%50.5億 | 18.35%49.88億 | 19.13%49.51億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅