N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
002835 同為股份
- 16.86
- -0.14-0.82%
已收盤 04/25 15:00 (北京)
37.01億總市值17.67市盈率TTM
17.25最高價16.86最低價3.82萬手成交量17.00今開17.00昨收6478.69萬成交額3.00%換手率18.47市盈率(靜)2.19億總股本23.6752周最高2.99市淨率21.46億流通值12.5852周最低18.70漲停價1.27億流通股25.40歷史最高15.30跌停價2.29%振幅5.56歷史最低0.21股息TTM16.97平均價1.98萬手內盤1.25%股息率TTM100股每手1.74萬手外盤
同為股份關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.89%1.97億 | 18.80%3.21億 | 3.90%2.4億 | 5.83%3.51億 | -34.64%2.07億 | -26.11%2.7億 | -24.93%2.31億 | 18.54%3.32億 | 7.23%3.17億 | 35.35%3.66億 |
| 交易性金融資產 | 42.69%3.85億 | 28.33%3.1億 | 40.85%3.52億 | 70.00%1.7億 | 440.00%2.7億 | --2.42億 | --2.5億 | 9,845.89%1億 | --5,000萬 | ---- |
| 應收票據及應收賬款 | -3.82%2.98億 | -6.03%2.8億 | 10.61%2.71億 | 13.85%2.87億 | 22.08%3.09億 | -4.35%2.98億 | -1.93%2.45億 | 27.77%2.52億 | 44.94%2.53億 | 8.78%3.12億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --19.68萬 | -97.78%1.03萬 | --1.03萬 | ---- | ---- |
| -應收賬款 | -3.82%2.98億 | -5.97%2.8億 | 10.62%2.71億 | 13.85%2.87億 | 22.08%3.09億 | -4.41%2.98億 | -1.76%2.45億 | 27.76%2.52億 | 44.94%2.53億 | 8.86%3.12億 |
| 其他應收款(含利息和股利) | 34.27%743.84萬 | 14.41%453.24萬 | -23.39%606.89萬 | -19.28%554.49萬 | -10.82%553.98萬 | -9.21%396.16萬 | 35.17%792.17萬 | 19.83%686.9萬 | 19.27%621.19萬 | -6.00%436.35萬 |
| -其他應收款 | ---- | ---- | ---- | -19.28%554.49萬 | ---- | -9.21%396.16萬 | ---- | 19.83%686.9萬 | ---- | -6.00%436.35萬 |
| 合同資產 | 28.06%175.07萬 | -41.12%290.99萬 | 7.90%178.57萬 | -56.69%75.9萬 | -45.49%136.7萬 | 0.11%494.19萬 | -35.10%165.5萬 | -34.86%175.26萬 | 100.36%250.8萬 | 215.33%493.65萬 |
| 預付款項 | 233.33%1,106.88萬 | 7.54%585.81萬 | -32.68%466.79萬 | -10.67%271.52萬 | -20.36%332.07萬 | 60.55%544.75萬 | -6.95%693.37萬 | -45.42%303.95萬 | -10.12%416.98萬 | -28.12%339.31萬 |
| 存貨 | 20.69%1.8億 | 4.90%1.89億 | 10.43%1.92億 | -1.10%1.83億 | -19.80%1.49億 | -13.93%1.81億 | -20.88%1.74億 | -28.33%1.85億 | -31.49%1.86億 | -13.24%2.1億 |
| 其他流動資產 | -5.67%2,178.37萬 | -1.82%3,138.82萬 | 28.67%2,357.75萬 | 20.35%2,526.97萬 | 0.92%2,309.24萬 | -1.40%3,196.96萬 | -31.39%1,832.44萬 | -42.28%2,099.77萬 | -44.05%2,288.26萬 | -16.84%3,242.41萬 |
| 流動資產合計 | 13.71%11.03億 | 10.46%11.46億 | 16.75%10.92億 | 13.75%10.25億 | 15.03%9.7億 | 11.20%10.37億 | 14.00%9.35億 | 14.64%9.01億 | 6.05%8.43億 | 9.88%9.33億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -4.77%2.31億 | ---- | -5.15%2.38億 | ---- | -6.74%2.43億 | ---- | -6.57%2.51億 |
| 在建工程 | ---- | ---- | ---- | 177.96%3,364.33萬 | ---- | 53.18%1,748.33萬 | ---- | 228.41%1,210.38萬 | ---- | 109.35%1,141.39萬 |
| 無形資產 | -7.77%4,536.64萬 | -7.47%4,623.11萬 | -7.61%4,701.48萬 | -7.96%4,761.41萬 | 93.72%4,918.71萬 | 91.74%4,996.09萬 | 96.26%5,088.66萬 | 99.75%5,173.22萬 | 2.82%2,539.07萬 | 3.44%2,605.71萬 |
| 長期待攤費用 | -49.37%249.17萬 | -60.03%272.31萬 | -56.86%283.24萬 | -57.87%357.76萬 | -50.17%492.18萬 | -40.13%681.33萬 | -50.66%656.55萬 | -43.45%849.1萬 | -41.71%987.72萬 | -35.44%1,138.05萬 |
| 遞延所得稅資產 | 33.75%628.99萬 | 29.92%591.11萬 | 15.86%462.8萬 | 16.52%472.12萬 | 8.33%470.26萬 | 7.96%454.96萬 | 6.70%399.44萬 | 15.97%405.19萬 | -19.27%434.09萬 | -17.98%421.42萬 |
| 使用權資產 | 0.58%1,039.97萬 | -28.74%894.94萬 | -16.80%1,082.69萬 | -14.94%1,221.77萬 | -33.61%1,033.99萬 | -28.21%1,255.8萬 | 161.49%1,301.33萬 | 144.39%1,436.41萬 | 200.18%1,557.52萬 | 159.61%1,749.18萬 |
| 其他非流動資產 | --231.26萬 | --400.37萬 | ---- | ---- | ---- | ---- | --0 | ---- | 100.00%2,710.89萬 | 100.00%2,710.89萬 |
| 非流動資產合計 | 12.84%3.68億 | 7.21%3.53億 | -0.36%3.35億 | -0.16%3.33億 | -4.22%3.27億 | -5.51%3.3億 | 4.19%3.36億 | 1.74%3.33億 | 2.19%3.41億 | 1.84%3.49億 |
| 資產總計 | 13.49%14.71億 | 9.68%14.99億 | 12.23%14.26億 | 9.99%13.58億 | 9.48%12.96億 | 6.65%13.67億 | 11.23%12.71億 | 10.84%12.35億 | 4.91%11.84億 | 7.57%12.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.34%1,100.83萬 | -63.35%1,100.38萬 | -78.00%1,100.79萬 | -78.01%1,100.32萬 | -57.14%3,002.57萬 | -62.50%3,002.57萬 | -16.61%5,004.04萬 | -16.68%5,004.11萬 | -36.38%7,006萬 | -20.02%8,007.52萬 |
| 交易性金融負債 | ---- | --133.22萬 | ---- | -26.76%101.84萬 | 101.92%232.95萬 | ---- | -5.22%250.37萬 | --139.06萬 | --115.37萬 | ---- |
| 應付票據及應付帳款 | 8.29%1.44億 | -6.94%1.59億 | 12.19%1.61億 | 18.73%1.83億 | 21.98%1.33億 | 9.42%1.71億 | 21.18%1.43億 | 32.53%1.54億 | -13.79%1.09億 | 1.51%1.57億 |
| -應付帳款 | 8.29%1.44億 | -6.94%1.59億 | 12.19%1.61億 | 18.73%1.83億 | 21.98%1.33億 | 9.42%1.71億 | 21.18%1.43億 | 32.53%1.54億 | -13.79%1.09億 | 1.51%1.57億 |
| 合同負債 | 65.85%2,505.8萬 | 60.33%4,869.62萬 | 89.23%4,682.93萬 | -5.33%2,617.72萬 | -44.90%1,510.88萬 | 40.94%3,037.34萬 | -2.09%2,474.73萬 | 61.61%2,765.18萬 | 36.44%2,741.84萬 | -6.93%2,155.1萬 |
| 應付職工薪酬 | 5.40%2,316.56萬 | 7.66%7,585.17萬 | 14.58%5,359.51萬 | 22.18%4,104.22萬 | 17.99%2,197.77萬 | 2.80%7,045.46萬 | 7.96%4,677.68萬 | 33.27%3,359.27萬 | 8.15%1,862.68萬 | 16.96%6,853.75萬 |
| 應交稅費 | 0.08%174.34萬 | -17.10%405.33萬 | 72.18%547.19萬 | 15.68%365.39萬 | -36.79%174.2萬 | -42.25%488.93萬 | -49.41%317.81萬 | -51.34%315.88萬 | -40.88%275.61萬 | 85.71%846.67萬 |
| 其他應付款(含利息和股利) | -33.71%213.29萬 | -15.68%238.95萬 | -28.47%243.31萬 | -25.73%262.33萬 | -2.54%321.74萬 | 37.28%283.39萬 | 38.46%340.16萬 | -88.00%353.19萬 | -72.16%330.14萬 | -82.07%206.43萬 |
| -其他應付款 | ---- | ---- | ---- | -25.73%262.33萬 | ---- | 37.28%283.39萬 | ---- | 13.78%353.19萬 | ---- | -82.07%206.43萬 |
| 一年內到期的非流動負債 | 5.15%820.58萬 | -8.47%717.96萬 | 12.37%880.23萬 | 10.94%889.03萬 | 1.27%780.37萬 | 7.93%784.43萬 | 180.27%783.31萬 | 126.83%801.35萬 | 72.26%770.61萬 | 32.66%726.8萬 |
| 其他流動負債 | 46.43%17.3萬 | -40.21%10萬 | -39.62%15.46萬 | -54.62%10.35萬 | -35.69%11.81萬 | -25.23%16.72萬 | -4.42%25.61萬 | -21.91%22.81萬 | -19.96%18.37萬 | 5.47%22.36萬 |
| 流動負債合計 | 0.08%2.15億 | -2.47%3.1億 | 2.49%2.89億 | -1.51%2.77億 | -10.39%2.15億 | -7.79%3.18億 | 7.93%2.82億 | 9.01%2.82億 | -18.61%2.4億 | -3.67%3.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 27.59%154.45萬 | 13.11%136.92萬 | 40.71%148.02萬 | 40.71%148.02萬 | 5.69%121.05萬 | 5.69%121.05萬 | -5.99%105.19萬 | -5.99%105.19萬 | 9.85%114.54萬 | 9.85%114.54萬 |
| 長期遞延收益 | -82.37%5.93萬 | -76.21%9.89萬 | -69.37%17.81萬 | -65.57%25.73萬 | -63.66%33.64萬 | -62.91%41.56萬 | -45.06%58.14萬 | -39.41%74.71萬 | -34.23%92.59萬 | -29.20%112.05萬 |
| 租賃負債 | -33.42%280.04萬 | -60.23%210.32萬 | -48.41%317.97萬 | -35.28%499.14萬 | -56.58%420.62萬 | -51.21%528.85萬 | 166.71%616.29萬 | 278.08%771.19萬 | 790.71%968.74萬 | 718.00%1,083.82萬 |
| 非流動負債合計 | 219.90%1,840.41萬 | -48.35%357.13萬 | -37.94%483.8萬 | -29.25%672.89萬 | -51.07%575.31萬 | -47.23%691.46萬 | 73.72%779.61萬 | 116.57%951.09萬 | 232.35%1,175.86萬 | 231.73%1,310.41萬 |
| 負債合計 | 5.80%2.34億 | -3.45%3.14億 | 1.40%2.94億 | -2.41%2.84億 | -12.29%2.21億 | -9.23%3.25億 | 9.04%2.9億 | 10.81%2.91億 | -15.63%2.52億 | -1.10%3.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | -0.03%2.19億 | -0.03%2.19億 |
| 資本公積 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | -0.11%2.04億 | -0.11%2.04億 |
| 盈餘公積 | 23.67%9,468.95萬 | 23.67%9,468.95萬 | 24.86%7,656.45萬 | 24.86%7,656.45萬 | 24.86%7,656.45萬 | 24.86%7,656.45萬 | 22.40%6,132.22萬 | 22.40%6,132.22萬 | 22.40%6,132.22萬 | 22.40%6,132.22萬 |
| 未分配利潤 | 24.96%7.27億 | 25.33%6.75億 | 29.93%6.4億 | 27.96%5.82億 | 30.78%5.82億 | 23.47%5.39億 | 23.18%4.93億 | 20.89%4.55億 | 21.97%4.45億 | 19.74%4.36億 |
| 減:庫存股 | 0.00%1,009.8萬 | --1,009.8萬 | --1,009.8萬 | --1,009.8萬 | --1,009.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -45.28%168.96萬 | -34.34%198.78萬 | -35.87%225.39萬 | -51.46%181.57萬 | 55.05%308.75萬 | 23.74%302.73萬 | 13.05%351.46萬 | 214.39%374.09萬 | 428.88%199.14萬 | 621.12%244.65萬 |
| 歸屬母公司所有者權益合計 | 15.07%12.37億 | 13.77%11.86億 | 15.43%11.32億 | 13.82%10.74億 | 15.37%10.75億 | 12.80%10.42億 | 11.90%9.81億 | 10.85%9.44億 | 12.30%9.32億 | 11.35%9.24億 |
| 所有者權益（或股東權益）合計 | 15.07%12.37億 | 13.77%11.86億 | 15.43%11.32億 | 13.82%10.74億 | 15.37%10.75億 | 12.80%10.42億 | 11.90%9.81億 | 10.85%9.44億 | 12.30%9.32億 | 11.35%9.24億 |
| 負債和所有者權益(或股東權益)總計 | 13.49%14.71億 | 9.68%14.99億 | 12.23%14.26億 | 9.99%13.58億 | 9.48%12.96億 | 6.65%13.67億 | 11.23%12.71億 | 10.84%12.35億 | 4.91%11.84億 | 7.57%12.82億 |
| 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。