Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新晨科技
300542
5
拉卡拉
300773
滬深市場個股詳情
300139 曉程科技
- 21.15
- -0.05-0.24%
已收盤 04/22 15:00 (北京)
57.95億總市值124.41市盈率TTM
22.44最高價20.88最低價114.14萬手成交量22.16今開21.20昨收24.58億成交額48.85%換手率124.41市盈率(靜)2.74億總股本22.7852周最高5.77市淨率49.42億流通值10.9052周最低25.44漲停價2.34億流通股37.96歷史最高16.96跌停價7.36%振幅5.41歷史最低--股息TTM21.53平均價51.77萬手內盤--股息率TTM100股每手55.95萬手外盤
曉程科技關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 14.88%3.95億 | -5.92%3.54億 | -14.19%3.3億 | -5.75%3.47億 | -15.27%3.44億 | -3.04%3.76億 | 8.60%3.84億 | 7.05%3.69億 | 3.41%4.06億 | 47.98%3.88億 |
| 交易性金融資產 | -66.20%330.37萬 | -5.19%1,347.16萬 | -13.87%1,242.6萬 | -35.38%726.23萬 | 1.60%977.49萬 | 50.74%1,420.84萬 | 37.14%1,442.79萬 | -0.80%1,123.81萬 | -26.54%962.14萬 | --942.6萬 |
| 應收票據及應收賬款 | 20.31%9,171.41萬 | -24.86%8,809.78萬 | -31.12%8,195.87萬 | -23.37%8,465.95萬 | -24.64%7,622.85萬 | 6.87%1.17億 | 35.42%1.19億 | 37.47%1.1億 | 27.41%1.01億 | -10.91%1.1億 |
| -應收賬款 | 20.31%9,171.41萬 | -24.86%8,809.78萬 | -31.12%8,195.87萬 | -23.37%8,465.95萬 | -24.64%7,622.85萬 | 6.87%1.17億 | 35.42%1.19億 | 37.47%1.1億 | 27.41%1.01億 | -10.91%1.1億 |
| 其他應收款(含利息和股利) | 88.08%2,581.15萬 | 11.89%1,975.29萬 | -45.73%1,329.64萬 | -73.32%1,366.03萬 | -32.22%1,372.35萬 | -28.40%1,765.45萬 | 102.66%2,450.17萬 | 381.56%5,119.12萬 | -46.96%2,024.8萬 | 7.46%2,465.62萬 |
| -應收利息 | --1,203.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 0.38%1,377.6萬 | ---- | -45.73%1,329.64萬 | ---- | -32.22%1,372.35萬 | ---- | 102.66%2,450.17萬 | ---- | -46.96%2,024.8萬 | ---- |
| 預付款項 | 64.96%783.34萬 | 220.15%1,587.68萬 | 495.96%1,611.61萬 | -14.48%777.55萬 | 2.75%474.85萬 | -65.61%495.92萬 | -70.28%270.42萬 | 343.17%909.21萬 | -89.20%462.14萬 | -38.82%1,442.16萬 |
| 存貨 | 19.62%6,965.04萬 | 19.89%6,879.63萬 | -2.29%6,200.07萬 | 35.34%6,426.45萬 | 17.61%5,822.87萬 | 13.18%5,738.47萬 | 28.58%6,345.07萬 | 0.06%4,748.2萬 | 9.53%4,951.06萬 | -13.06%5,070.08萬 |
| 其他流動資產 | -32.88%118.12萬 | 67.07%140.29萬 | 82.16%169.03萬 | 69.91%166.28萬 | 64.45%175.98萬 | -83.48%83.97萬 | -79.10%92.79萬 | -77.82%97.86萬 | 20.31%107.01萬 | 571.41%508.29萬 |
| 流動資產合計 | 16.96%5.94億 | -4.62%5.61億 | -15.11%5.17億 | -12.08%5.27億 | -14.14%5.08億 | -2.24%5.88億 | 15.57%6.09億 | 19.68%5.99億 | -3.26%5.92億 | 22.61%6.02億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 11.23%4,684.11萬 | -57.58%3,166.15萬 | -56.16%3,307.28萬 | -49.97%3,528.09萬 | -48.63%4,211.17萬 | 33.76%7,463.18萬 | -38.22%7,543.71萬 | -58.48%7,051.35萬 | -60.84%8,197.67萬 | -83.64%5,579.48萬 |
| 其他權益工具投資 | -30.43%2,062.02萬 | 1.82%2,884.48萬 | -35.24%2,356.58萬 | -19.22%2,666.16萬 | 8.26%2,963.93萬 | 18.52%2,832.8萬 | 12.34%3,638.95萬 | -11.69%3,300.68萬 | 15.31%2,737.67萬 | 5.09%2,390.08萬 |
| 其他非流動金融資產 | -2.11%1,410.88萬 | -2.10%1,426.13萬 | -2.10%1,426.13萬 | -3.56%1,441.3萬 | -3.56%1,441.3萬 | 3.14%1,456.74萬 | 3.14%1,456.74萬 | -0.36%1,494.57萬 | -0.36%1,494.57萬 | --1,412.44萬 |
| 投資性房地產 | -4.75%544.26萬 | -4.70%551.05萬 | -4.64%557.84萬 | -4.59%564.63萬 | -4.54%571.42萬 | -4.49%578.21萬 | -4.44%585萬 | -4.39%591.8萬 | -4.34%598.59萬 | -4.29%605.38萬 |
| 固定資產 | 2.52%2.37億 | ---- | -2.95%2.36億 | ---- | -0.19%2.31億 | ---- | 10.46%2.43億 | ---- | 28.10%2.31億 | ---- |
| 在建工程 | 350.12%5,244.74萬 | ---- | 676.24%1,540.77萬 | ---- | 36.96%1,165.18萬 | ---- | -71.12%198.49萬 | ---- | --850.76萬 | ---- |
| 無形資產 | -0.22%1.62億 | -1.71%1.58億 | -2.48%1.6億 | -0.62%1.6億 | -1.04%1.63億 | -5.40%1.61億 | 1.45%1.64億 | 9.49%1.61億 | 68.08%1.65億 | 66.73%1.7億 |
| 商譽 | 1.49%727.85萬 | -2.40%709.52萬 | -1.37%721.61萬 | 3.25%718.39萬 | 1.70%717.14萬 | 1.13%726.97萬 | 7.66%731.63萬 | 8.25%695.78萬 | 9.24%705.18萬 | 9.47%718.87萬 |
| 長期待攤費用 | -2.58%1,427.72萬 | 2.75%1,520.48萬 | -0.74%1,473.16萬 | 3.34%1,506.63萬 | -0.75%1,465.59萬 | -3.94%1,479.79萬 | -1.27%1,484.12萬 | 1.16%1,457.92萬 | 1.70%1,476.63萬 | 86.28%1,540.49萬 |
| 遞延所得稅資產 | -5.94%2,932.57萬 | 25.36%3,229.73萬 | 10.02%3,018.56萬 | 18.56%3,033.79萬 | 10.01%3,117.84萬 | 3.70%2,576.29萬 | 2.11%2,743.54萬 | -8.44%2,558.83萬 | 13.62%2,834.03萬 | 10.82%2,484.36萬 |
| 其他非流動資產 | 9.50%8,420.11萬 | 58.61%8,111.28萬 | 183.99%8,084.69萬 | 194.26%7,811.14萬 | 161.73%7,689.9萬 | 81.84%5,114.11萬 | 6.25%2,846.83萬 | 5.13%2,654.53萬 | 13.52%2,938.13萬 | 8.46%2,812.36萬 |
| 非流動資產合計 | 7.42%6.74億 | 0.50%6.29億 | 0.22%6.21億 | 3.68%6.14億 | 2.11%6.27億 | 7.25%6.26億 | -3.05%6.19億 | -11.49%5.92億 | 1.59%6.14億 | -18.77%5.83億 |
| 資產總計 | 11.69%12.68億 | -1.98%11.9億 | -7.38%11.38億 | -4.24%11.41億 | -5.87%11.36億 | 2.43%12.14億 | 5.37%12.28億 | 1.85%11.91億 | -0.85%12.06億 | -1.97%11.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 128.63%4,076.37萬 | 103.45%3,098.52萬 | 13.17%2,437.15萬 | -8.62%1,931.09萬 | -27.69%1,782.97萬 | -39.01%1,522.97萬 | -23.07%2,153.56萬 | -33.94%2,113.34萬 | -36.86%2,465.83萬 | -25.01%2,497.08萬 |
| -應付票據 | --1,245.4萬 | --1,232.09萬 | --609.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 58.78%2,830.98萬 | 22.55%1,866.44萬 | -15.14%1,827.44萬 | -8.62%1,931.09萬 | -27.69%1,782.97萬 | -39.01%1,522.97萬 | -23.07%2,153.56萬 | -33.94%2,113.34萬 | -36.86%2,465.83萬 | -25.01%2,497.08萬 |
| 合同負債 | 618.11%203.45萬 | ---- | ---- | --28.38萬 | --28.33萬 | ---- | ---- | ---- | ---- | ---- |
| 預收款項 | 79.71%102.83萬 | -26.56%38.04萬 | 397.61%199.95萬 | 706.11%280.42萬 | 62.09%57.22萬 | 38.16%51.8萬 | 43.09%40.18萬 | 22.18%34.79萬 | 21.74%35.3萬 | 27.01%37.49萬 |
| 應付職工薪酬 | 69.91%526.94萬 | 84.17%443.36萬 | 21.67%443.36萬 | 41.80%305.72萬 | 18.88%310.12萬 | 31.76%240.73萬 | 55.15%364.4萬 | 51.28%215.59萬 | 52.44%260.87萬 | -16.89%182.7萬 |
| 應交稅費 | 49.24%1.27億 | 24.88%7,963.85萬 | 5.40%6,763.21萬 | 11.99%7,598.77萬 | 20.19%8,499.39萬 | 15.15%6,377.44萬 | 13.21%6,416.83萬 | 11.07%6,785.23萬 | 7.38%7,071.5萬 | -0.93%5,538.29萬 |
| 其他應付款(含利息和股利) | 129.10%985.71萬 | 31.18%346.55萬 | -56.54%214.74萬 | -87.16%301.48萬 | -66.77%430.26萬 | -77.79%264.17萬 | -52.33%494.14萬 | 148.02%2,348.57萬 | 29.38%1,294.73萬 | 71.88%1,189.25萬 |
| -其他應付款 | 129.10%985.71萬 | ---- | -56.54%214.74萬 | ---- | -66.77%430.26萬 | ---- | -52.33%494.14萬 | ---- | 29.38%1,294.73萬 | ---- |
| 流動負債合計 | 67.26%1.86億 | 40.60%1.19億 | 6.22%1.01億 | -9.15%1.04億 | -0.18%1.11億 | -10.46%8,457.11萬 | -3.05%9,469.11萬 | 10.27%1.15億 | -4.82%1.11億 | -4.22%9,444.82萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 1.49%1,125.97萬 | -2.40%1,097.62萬 | -1.37%1,116.32萬 | 3.25%1,111.34萬 | 1.70%1,109.41萬 | 1.13%1,124.62萬 | 7.66%1,131.83萬 | 8.25%1,076.36萬 | 9.24%1,090.91萬 | 9.47%1,112.09萬 |
| 遞延所得稅負債 | -23.43%1,442.43萬 | -1.75%1,694.19萬 | -18.28%1,637.76萬 | -12.18%1,752.58萬 | -11.67%1,883.85萬 | -11.47%1,724.3萬 | -5.60%2,004.21萬 | -7.99%1,995.59萬 | 12.75%2,132.63萬 | 42.35%1,947.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.53萬 |
| 非流動負債合計 | -14.19%2,568.4萬 | -2.00%2,791.81萬 | -12.18%2,754.08萬 | -6.77%2,863.92萬 | -7.14%2,993.27萬 | -8.40%2,848.92萬 | -1.21%3,136.04萬 | -2.89%3,071.95萬 | 11.53%3,223.55萬 | 30.46%3,110.22萬 |
| 負債合計 | 49.97%2.11億 | 29.86%1.47億 | 1.64%1.28億 | -8.65%1.33億 | -1.74%1.41億 | -9.95%1.13億 | -2.60%1.26億 | 7.21%1.46億 | -1.58%1.44億 | 2.53%1.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 資本公積 | 0.00%5.88億 | -0.00%5.88億 | -0.01%5.88億 | 1.40%5.88億 | 1.40%5.88億 | 1.40%5.88億 | 1.41%5.88億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| 盈餘公積 | 1.99%9,865.48萬 | 0.00%9,672.61萬 | 0.00%9,672.61萬 | 0.00%9,672.61萬 | 0.00%9,672.61萬 | 27.37%9,672.61萬 | 27.37%9,672.61萬 | 27.37%9,672.61萬 | 27.37%9,672.61萬 | 7.83%7,594.31萬 |
| 未分配利潤 | 72.12%-1,382.61萬 | -134.34%-894.48萬 | -229.13%-2,977.52萬 | -16.03%-3,934.57萬 | -225.95%-4,959.22萬 | -64.41%2,604.73萬 | -69.42%2,305.88萬 | -190.35%-3,391.03萬 | -117.34%-1,521.45萬 | -27.45%7,318.61萬 |
| 其他綜合收益 | 18.28%5,774.52萬 | -49.22%3,761.03萬 | -57.42%3,464.13萬 | -50.74%4,463.96萬 | -46.04%4,881.9萬 | 705.79%7,406.21萬 | 1,102.01%8,134.65萬 | 184.66%9,061.94萬 | 343.35%9,047.47萬 | -72.41%919.13萬 |
| 歸屬母公司所有者權益合計 | 4.87%10.04億 | -6.75%9.87億 | -9.37%9.63億 | -4.30%9.64億 | -6.62%9.58億 | 4.61%10.59億 | 6.63%10.63億 | 0.81%10.07億 | -1.16%10.26億 | -4.37%10.12億 |
| 少數股東權益 | 42.74%5,232.14萬 | 32.55%5,572.14萬 | 17.42%4,613.51萬 | 13.93%4,367.77萬 | -0.92%3,665.42萬 | -11.23%4,203.91萬 | -0.35%3,929.1萬 | 10.66%3,833.57萬 | 12.43%3,699.56萬 | 69.14%4,735.54萬 |
| 所有者權益（或股東權益）合計 | 6.26%10.57億 | -5.25%10.43億 | -8.42%10.1億 | -3.63%10.08億 | -6.42%9.94億 | 3.90%11.01億 | 6.36%11.02億 | 1.14%10.46億 | -0.75%10.63億 | -2.48%10.59億 |
| 負債和所有者權益(或股東權益)總計 | 11.69%12.68億 | -1.98%11.9億 | -7.38%11.38億 | -4.24%11.41億 | -5.87%11.36億 | 2.43%12.14億 | 5.37%12.28億 | 1.85%11.91億 | -0.85%12.06億 | -1.97%11.85億 |
| 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 | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
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Riddick705
04/09 22:07
別被燒了！