滬深市場個股詳情
002850 科達利
- 95.28
- +1.60+1.71%
未開盤 05/15 15:00 (北京)
257.27億總市值20.29市盈率TTM
97.08最高價94.68最低價2.35萬手成交量94.68今開93.68昨收2.26億成交額1.22%換手率21.43市盈率(靜)2.70億總股本136.9052周最高2.43市淨率183.14億流通值56.0052周最低103.05漲停價1.92億流通股192.58歷史最高84.31跌停價2.56%振幅14.60歷史最低1.50股息TTM95.96平均價1.18萬手內盤1.57%股息率TTM100股每手1.04萬手外盤
科達利關鍵統計數據
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 | 38.45%15.91億 | -15.28%18.99億 | 106.51%25.52億 | 45.77%9.34億 | 106.82%11.49億 | 351.81%22.42億 | 114.82%12.36億 | 65.40%6.41億 | 14.39%5.56億 | -35.84%4.96億 |
| 交易性金融資產 | --4.5億 | --6億 | 34.62%7億 | ---- | ---- | ---- | 20.93%5.2億 | -66.66%2億 | -59.98%2.4億 | -41.72%3.21億 |
| 應收票據及應收賬款 | -0.09%24.46億 | -5.52%26.84億 | 7.10%28.54億 | 34.02%25.74億 | 39.50%24.48億 | 82.33%28.41億 | 112.03%26.64億 | 74.81%19.21億 | 97.35%17.55億 | 90.36%15.58億 |
| -應收票據 | 170.14%290.6萬 | 610.50%1,288.61萬 | -20.15%160.32萬 | -39.16%144.72萬 | -87.71%107.57萬 | -76.11%181.37萬 | -91.25%200.78萬 | -84.59%237.88萬 | 4.58%875.06萬 | -29.03%759.14萬 |
| -應收賬款 | -0.17%24.43億 | -5.91%26.71億 | 7.12%28.52億 | 34.11%25.73億 | 40.14%24.47億 | 83.10%28.39億 | 115.82%26.62億 | 77.09%19.19億 | 98.24%17.46億 | 91.95%15.5億 |
| 其他應收款(含利息和股利) | 17.64%2,688.62萬 | 14.55%2,426.83萬 | -5.10%3,022.46萬 | 218.62%1.08億 | 93.69%2,285.37萬 | 114.99%2,118.53萬 | 218.52%3,184.8萬 | 325.31%3,391.4萬 | -1.87%1,179.93萬 | -4.09%985.43萬 |
| -其他應收款 | ---- | ---- | ---- | 218.62%1.08億 | ---- | 114.99%2,118.53萬 | ---- | 325.31%3,391.4萬 | ---- | -4.09%985.43萬 |
| 預付款項 | -39.49%1,753.08萬 | -13.06%2,034.41萬 | 167.50%3,413.89萬 | 87.51%2,135.24萬 | 185.38%2,897.19萬 | 52.61%2,339.96萬 | 92.40%1,276.2萬 | 243.87%1,138.75萬 | 202.23%1,015.21萬 | 284.57%1,533.32萬 |
| 存貨 | -29.55%8.18億 | -25.78%9.21億 | -16.33%9.18億 | -20.56%9.83億 | 30.48%11.62億 | 87.98%12.4億 | 108.21%10.98億 | 221.58%12.37億 | 136.89%8.9億 | 94.93%6.6億 |
| 應收款項融資 | 114.87%35.6億 | 176.89%28.94億 | 188.31%23.74億 | 311.95%12.35億 | 258.03%16.57億 | 171.67%10.45億 | 84.87%8.24億 | -49.35%3億 | -14.87%4.63億 | -10.12%3.85億 |
| 其他流動資產 | 17.47%1.38億 | 60.14%1.41億 | -2.71%1.44億 | 4.40%1.31億 | 29.31%1.17億 | 7.02%8,825.12萬 | 128.89%1.48億 | 76.39%1.26億 | 24.56%9,084.36萬 | 8.28%8,246.18萬 |
| 流動資產合計 | 37.40%90.48億 | 22.44%91.84億 | 47.03%96.07億 | 33.95%59.87億 | 63.95%65.85億 | 112.67%75.01億 | 97.05%65.34億 | 42.05%44.7億 | 34.66%40.17億 | 17.62%35.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 |
| 投資性房地產 | -7.16%2,192.59萬 | -5.55%2,268.87萬 | -20.41%2,271.16萬 | -18.78%2,370.5萬 | -21.34%2,361.64萬 | -22.35%2,402.23萬 | -22.77%2,853.52萬 | -23.44%2,918.6萬 | -23.44%3,002.31萬 | 97.20%3,093.7萬 |
| 固定資產 | ---- | ---- | ---- | 72.85%57.45億 | ---- | 102.17%50.16億 | ---- | 58.50%33.24億 | ---- | 27.37%24.81億 |
| 在建工程 | ---- | ---- | ---- | 14.69%8億 | ---- | 10.14%6.62億 | ---- | 70.41%6.97億 | ---- | 135.40%6.01億 |
| 無形資產 | 0.37%4.07億 | 0.41%4.1億 | 13.08%4.12億 | 33.93%4.03億 | 33.62%4.05億 | 43.45%4.08億 | 28.25%3.65億 | 12.65%3.01億 | 29.31%3.03億 | 75.27%2.84億 |
| 長期待攤費用 | 63.54%1.47億 | 99.13%1.44億 | 111.20%1.21億 | 122.89%1.14億 | 106.20%8,998.55萬 | 91.89%7,255.26萬 | 117.56%5,749.47萬 | 158.30%5,105.49萬 | 151.15%4,364.05萬 | 135.13%3,780.91萬 |
| 遞延所得稅資產 | -47.42%5,331.43萬 | -51.80%5,208.55萬 | 8.11%8,014.99萬 | -12.65%9,619.69萬 | -14.65%1.01億 | -10.50%1.08億 | 57.92%7,413.64萬 | 156.28%1.1億 | 190.97%1.19億 | 213.34%1.21億 |
| 使用權資產 | -10.67%7,247.74萬 | -9.32%8,142.19萬 | -7.22%6,566.51萬 | 211.21%7,427.68萬 | 431.32%8,113.78萬 | 403.95%8,979.52萬 | --7,077.53萬 | --2,386.68萬 | --1,527.1萬 | -17.00%1,781.81萬 |
| 其他非流動資產 | -55.02%1.25億 | -72.17%8,489.54萬 | -37.13%1.86億 | -5.35%2.44億 | 33.68%2.79億 | 37.06%3.05億 | 101.46%2.95億 | 284.75%2.58億 | 101.11%2.08億 | 512.41%2.23億 |
| 非流動資產合計 | 13.21%80.49億 | 20.19%80.39億 | 37.11%77.58億 | 56.41%75.02億 | 71.11%71.1億 | 76.03%66.88億 | 71.68%56.58億 | 63.03%47.96億 | 53.77%41.55億 | 52.30%38億 |
| 資產總計 | 24.84%170.97億 | 21.38%172.22億 | 42.42%173.65億 | 45.57%134.89億 | 67.59%136.95億 | 93.67%141.89億 | 84.41%121.92億 | 52.19%92.66億 | 43.74%81.72億 | 33.37%73.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.49%1.91億 | -76.69%4.23億 | -6.70%10.4億 | 25.31%12.18億 | 90.20%15.25億 | 294.88%18.16億 | 171.97%11.15億 | 185.88%9.72億 | 176.55%8.02億 | 58.62%4.6億 |
| 應付票據及應付帳款 | -4.84%36.46億 | -6.90%39.87億 | 6.09%38.2億 | 33.08%35.68億 | 91.79%38.32億 | 131.36%42.83億 | 145.89%36.01億 | 129.98%26.81億 | 111.16%19.98億 | 126.30%18.51億 |
| -應付票據 | 8.51%20.94億 | 4.48%20.82億 | 6.25%18.57億 | 51.12%17.7億 | 113.54%19.3億 | 142.02%19.93億 | 187.56%17.47億 | 124.25%11.71億 | 123.39%9.04億 | 210.32%8.24億 |
| -應付帳款 | -18.38%15.52億 | -16.81%19.05億 | 5.95%19.64億 | 19.09%17.98億 | 73.83%19.02億 | 122.82%22.9億 | 116.34%18.54億 | 134.64%15.1億 | 102.03%10.94億 | 85.96%10.28億 |
| 合同負債 | 81.38%910.23萬 | 76.35%982.51萬 | 468.60%2,018.59萬 | 215.48%2,009.28萬 | -24.69%501.85萬 | -7.45%557.12萬 | 36.73%355.01萬 | 56.56%636.9萬 | 64.99%666.39萬 | 266.40%601.96萬 |
| 應付職工薪酬 | 17.96%1.51億 | 3.58%1.36億 | 69.86%1.37億 | 97.79%1.33億 | 111.21%1.28億 | 198.99%1.31億 | 117.83%8,067.06萬 | 91.55%6,735.96萬 | 71.01%6,065.49萬 | 93.94%4,392.08萬 |
| 應交稅費 | 4.42%1.51億 | -22.48%1.18億 | -2.14%1.23億 | 52.89%1.15億 | 90.57%1.45億 | 137.79%1.52億 | 116.59%1.26億 | 34.75%7,554.39萬 | 40.53%7,585.46萬 | 10.41%6,376.16萬 |
| 其他應付款(含利息和股利) | 14.53%1,264.61萬 | 28.40%1,183.68萬 | 49.37%1,257.62萬 | 4.82%883.86萬 | 39.47%1,104.18萬 | -17.56%921.87萬 | -32.32%841.95萬 | -53.11%843.24萬 | -67.14%791.68萬 | -64.66%1,118.21萬 |
| -其他應付款 | ---- | ---- | ---- | 4.82%883.86萬 | ---- | -17.56%921.87萬 | ---- | -53.11%843.24萬 | ---- | -64.66%1,118.21萬 |
| 一年內到期的非流動負債 | 135.69%2.86億 | 89.93%2.3億 | 72.86%1.8億 | 87.79%1.77億 | 116.49%1.21億 | 112.18%1.21億 | 702.76%1.04億 | 626.31%9,442.09萬 | 69.62%5,597.41萬 | 43.85%5,705.83萬 |
| 其他流動負債 | 81.38%118.33萬 | 420.33%534.67萬 | 468.60%262.42萬 | 215.48%261.21萬 | -91.55%65.24萬 | -71.73%102.76萬 | 36.73%46.15萬 | 56.56%82.8萬 | 1,369.73%771.71萬 | 2,113.32%363.52萬 |
| 流動負債合計 | -22.89%44.48億 | -24.51%49.21億 | 5.90%53.37億 | 34.24%52.44億 | 91.33%57.68億 | 161.10%65.19億 | 152.22%50.39億 | 139.20%39.06億 | 117.31%30.15億 | 97.86%24.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -79.00%5,100萬 | -49.19%1.31億 | -8.01%1.99億 | -3.30%2.14億 | 5.57%2.43億 | 222.25%2.58億 | 87.01%2.16億 | 91.34%2.21億 | 389.36%2.3億 | 70.21%8,000萬 |
| 應付債券 | 4.09%13.67億 | 4.07%13.52億 | 4.08%13.37億 | --13.27億 | --13.13億 | --12.99億 | --12.85億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.88%3.75萬 | -99.59%19.88萬 | --3,173.43萬 | --3,173.43萬 | --3,094.08萬 | --4,884.33萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 101.07%3.83億 | 40.94%2.64億 | 115.93%2.38億 | 69.84%1.93億 | 62.58%1.91億 | 88.95%1.88億 | 21.34%1.1億 | 21.92%1.14億 | 22.09%1.17億 | 0.64%9,930.6萬 |
| 租賃負債 | -16.43%3,936.66萬 | -15.53%4,207.22萬 | -25.98%3,862.93萬 | 192.91%4,395.6萬 | 499.04%4,710.89萬 | 433.59%4,981萬 | --5,218.5萬 | --1,500.69萬 | --786.41萬 | -36.93%933.49萬 |
| 非流動負債合計 | 0.87%18.4億 | -2.90%17.9億 | 10.89%18.45億 | 417.36%18.1億 | 413.82%18.24億 | 877.13%18.43億 | 705.75%16.63億 | 67.50%3.5億 | 148.29%3.55億 | 17.55%1.89億 |
| 負債合計 | -17.18%62.88億 | -19.75%67.11億 | 7.14%71.81億 | 65.73%70.54億 | 125.31%75.92億 | 211.40%83.63億 | 204.06%67.03億 | 131.07%42.56億 | 120.21%33.7億 | 88.80%26.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 15.14%2.7億 | 15.06%2.7億 | 15.06%2.7億 | 0.78%2.36億 | 0.68%2.35億 | 0.64%2.34億 | 0.62%2.34億 | 0.50%2.34億 | 0.00%2.33億 | 0.00%2.33億 |
| 其他權益工具 | -0.00%2.07億 | -0.01%2.07億 | -15.01%2.07億 | --2.07億 | --2.07億 | --2.07億 | --2.43億 | ---- | ---- | ---- |
| 資本公積 | 121.77%64.71億 | 122.94%64.49億 | 125.96%64.69億 | 5.00%30.2億 | 4.54%29.18億 | 3.59%28.93億 | 5.67%28.63億 | 6.63%28.76億 | 3.78%27.91億 | 3.83%27.93億 |
| 盈餘公積 | 15.09%1.35億 | 15.08%1.35億 | 15.11%1.17億 | 15.11%1.17億 | 15.11%1.17億 | 15.12%1.17億 | 35.08%1.02億 | 35.08%1.02億 | 35.08%1.02億 | 35.08%1.02億 |
| 未分配利潤 | 46.41%37.18億 | 48.45%34.1億 | 50.71%30.23億 | 55.80%27.36億 | 56.00%25.39億 | 57.45%22.97億 | 52.17%20.06億 | 51.15%17.56億 | 51.07%16.28億 | 47.33%14.59億 |
| 其他綜合收益 | 72.52%-379.49萬 | 249.49%2,842.9萬 | 79.99%-1,032.96萬 | 134.20%1,683.56萬 | 66.31%-1,381.07萬 | 38.20%-1,901.76萬 | -261.84%-5,161.8萬 | -756.28%-4,922.09萬 | -1,071.53%-4,099.67萬 | -2,291.22%-3,077.26萬 |
| 歸屬母公司所有者權益合計 | 79.89%107.96億 | 83.26%104.98億 | 86.70%100.75億 | 28.74%63.33億 | 27.35%60.02億 | 25.77%57.29億 | 24.88%53.96億 | 18.20%49.19億 | 15.74%47.13億 | 14.19%45.55億 |
| 少數股東權益 | -87.47%1,269.7萬 | -86.98%1,272.23萬 | 16.33%1.08億 | 12.56%1.02億 | 13.33%1.01億 | 13.67%9,773.86萬 | 8.39%9,312.14萬 | 7.15%9,092.81萬 | 7.57%8,942.94萬 | 4.83%8,598.31萬 |
| 所有者權益（或股東權益）合計 | 77.11%108.09億 | 80.41%105.11億 | 85.51%101.83億 | 28.45%64.35億 | 27.09%61.03億 | 25.54%58.26億 | 24.56%54.89億 | 17.98%50.1億 | 15.58%48.02億 | 14.00%46.41億 |
| 負債和所有者權益(或股東權益)總計 | 24.84%170.97億 | 21.38%172.22億 | 42.42%173.65億 | 45.57%134.89億 | 67.59%136.95億 | 93.67%141.89億 | 84.41%121.92億 | 52.19%92.66億 | 43.74%81.72億 | 33.37%73.26億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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