弘景光電
301479
聯合化學
301209
聯盛化學
301212
4
新錦動力
300157
5
深科達
688328
滬深市場個股詳情
300553 集智股份
- 51.68
- +3.69+7.69%
已收盤 04/28 15:00 (北京)
44.03億總市值178.21市盈率TTM
52.29最高價46.75最低價7.36萬手成交量46.75今開47.99昨收3.69億成交額11.99%換手率230.71市盈率(靜)8518.79萬總股本53.8852周最高5.34市淨率31.74億流通值18.2252周最低57.59漲停價6141.04萬流通股95.82歷史最高38.39跌停價11.54%振幅12.16歷史最低0.07股息TTM50.12平均價2.63萬手內盤0.14%股息率TTM100股每手4.16萬手外盤
集智股份關鍵統計數據
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 | 85.14%3.03億 | 29.65%2.76億 | 49.45%3.03億 | -56.25%9,042.58萬 | -23.84%1.64億 | -4.15%2.13億 | -36.96%2.03億 | -43.28%2.07億 | 187.82%2.15億 | 270.85%2.22億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 2,982,993.58%371.51萬 | ---- | ---- | ---- | -100.00%124.54 | --519.34萬 |
| 應收票據及應收賬款 | -0.41%6,804.69萬 | 16.47%7,892.91萬 | 7.75%6,488.46萬 | 15.27%7,333.04萬 | 17.87%6,832.74萬 | 51.29%6,776.84萬 | 17.33%6,021.8萬 | 24.14%6,361.84萬 | 12.19%5,796.88萬 | -8.79%4,479.29萬 |
| -應收票據 | -60.95%205.08萬 | 241.24%415.69萬 | 169.11%292.98萬 | 719.61%494.08萬 | 308.02%525.22萬 | -29.41%121.82萬 | 239.34%108.87萬 | 217.28%60.28萬 | -48.49%128.73萬 | -58.83%172.58萬 |
| -應收賬款 | 4.63%6,599.61萬 | 12.35%7,477.21萬 | 4.78%6,195.49萬 | 8.53%6,838.96萬 | 11.28%6,307.52萬 | 54.53%6,655.02萬 | 15.94%5,912.94萬 | 23.42%6,301.55萬 | 15.27%5,668.16萬 | -4.12%4,306.71萬 |
| 其他應收款(含利息和股利) | 32.14%489.63萬 | 36.74%326.41萬 | 53.73%369.98萬 | 272.07%1,049.12萬 | 0.13%370.55萬 | -14.50%238.71萬 | -26.59%240.68萬 | 30.62%281.97萬 | 40.12%370.06萬 | 117.00%279.2萬 |
| -其他應收款 | ---- | ---- | ---- | 272.07%1,049.12萬 | ---- | -14.50%238.71萬 | ---- | 30.62%281.97萬 | ---- | 117.00%279.2萬 |
| 合同資產 | 40.80%1,121.61萬 | 27.15%1,157.56萬 | 67.94%1,012.44萬 | 39.54%962.29萬 | 84.09%796.6萬 | 13.55%910.4萬 | 49.25%602.85萬 | 22.31%689.63萬 | -19.64%432.72萬 | 7.63%801.79萬 |
| 預付款項 | 90.80%1,109.09萬 | 7.70%589.55萬 | 1.27%688.43萬 | 85.92%735.33萬 | 74.94%581.28萬 | 90.05%547.4萬 | 37.07%679.78萬 | -39.73%395.5萬 | -60.34%332.29萬 | -48.27%288.02萬 |
| 存貨 | 7.29%1.6億 | 29.95%1.68億 | 33.33%1.82億 | 26.47%1.76億 | 4.58%1.49億 | -11.44%1.3億 | -23.54%1.37億 | -14.07%1.39億 | -5.73%1.43億 | -1.47%1.46億 |
| 應收款項融資 | -0.35%2,267.96萬 | 27.75%2,134.55萬 | 45.98%2,525.52萬 | 30.68%2,792.93萬 | 22.49%2,275.88萬 | -22.58%1,670.92萬 | -23.30%1,729.99萬 | -12.25%2,137.22萬 | -37.18%1,858.08萬 | 2.80%2,158.29萬 |
| 一年內到期的非流動資產 | 15,479.46%8,447.42萬 | 12,277.83%1.09億 | 13,362.22%1.09億 | 12,247.39%1.01億 | -24.83%54.22萬 | 9.50%88.22萬 | 4.10%80.64萬 | -7.16%81.44萬 | -0.83%72.14萬 | 6.69%80.57萬 |
| 其他流動資產 | 42.59%2,478.38萬 | 23.07%2,354.35萬 | 34.94%2,332.93萬 | 98.47%2,035.54萬 | 58.19%1,738.12萬 | 125.30%1,912.99萬 | 221.72%1,728.89萬 | 194.85%1,025.61萬 | 125.61%1,098.79萬 | 63.28%849.09萬 |
| 流動資產合計 | 55.82%6.91億 | 50.49%6.98億 | 61.68%7.28億 | 13.28%5.16億 | -3.10%4.43億 | 0.21%4.64億 | -24.03%4.5億 | -26.59%4.56億 | 37.64%4.57億 | 54.98%4.63億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -33.86%1,942.98萬 | -7.55%2,778.61萬 | -24.08%2,509.13萬 | -27.25%2,555.09萬 | 53.40%2,937.58萬 | 56.95%3,005.59萬 | 72.58%3,304.98萬 | 83.40%3,512.17萬 | 0.00%1,915.01萬 | 0.00%1,915.01萬 |
| 長期應收款 | -43.12%62萬 | -42.74%71萬 | -29.57%81萬 | -30.53%91萬 | -5.22%109萬 | -8.15%124萬 | -14.81%115萬 | -12.08%131萬 | -38.17%115萬 | -36.02%135萬 |
| 固定資產 | ---- | ---- | ---- | -1.93%7,551.57萬 | ---- | -2.65%7,777.82萬 | ---- | 1.37%7,699.91萬 | ---- | 7.03%7,989.48萬 |
| 在建工程 | ---- | ---- | ---- | 73.73%3.05億 | ---- | 171.68%2.51億 | ---- | 1,111.96%1.76億 | ---- | 3,002.99%9,231.67萬 |
| 無形資產 | -2.20%2,798.55萬 | -2.20%2,814.02萬 | -2.22%2,829.73萬 | -2.23%2,845.57萬 | -2.25%2,861.41萬 | -2.28%2,877.25萬 | -2.27%2,893.85萬 | -3.05%2,910.46萬 | -3.07%2,927.35萬 | 0.99%2,944.24萬 |
| 長期待攤費用 | -39.19%129.29萬 | -35.82%150.13萬 | -33.20%170.96萬 | -31.00%191.79萬 | -29.13%212.63萬 | -27.37%233.9萬 | -25.62%255.94萬 | 3,523.71%277.98萬 | 3,279.89%300.02萬 | 3,094.37%322.05萬 |
| 遞延所得稅資產 | -12.08%558.6萬 | -1.21%574.4萬 | 63.36%589.48萬 | 60.16%595.62萬 | 73.71%635.37萬 | 15.76%581.43萬 | -17.50%360.86萬 | -9.60%371.89萬 | -2.91%365.77萬 | 25.34%502.28萬 |
| 使用權資產 | -27.09%452.35萬 | -32.26%517.68萬 | 33.92%772.54萬 | 27.50%871.82萬 | -17.62%620.41萬 | -2.43%764.21萬 | -25.39%576.89萬 | -8.88%683.8萬 | -13.30%753.13萬 | -25.85%783.21萬 |
| 其他非流動資產 | -27.14%1.54億 | -10.70%1.71億 | -13.96%1.79億 | -23.54%1.58億 | 3.08%2.11億 | -6.34%1.91億 | 104.05%2.08億 | 103.63%2.06億 | 103.22%2.05億 | 102.96%2.04億 |
| 非流動資產合計 | 8.81%6.69億 | 15.56%6.88億 | 18.70%6.41億 | 13.38%6.1億 | 34.85%6.14億 | 34.67%5.95億 | 92.85%5.4億 | 111.61%5.38億 | 81.02%4.56億 | 81.76%4.42億 |
| 資產總計 | 28.51%13.59億 | 30.86%13.86億 | 38.24%13.69億 | 13.34%11.26億 | 15.84%10.58億 | 17.04%10.59億 | 13.48%9.9億 | 13.55%9.94億 | 56.33%9.13億 | 67.00%9.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.33%2,000萬 | -33.33%2,000萬 | --2,000萬 | --2,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 72.71%1.44億 | 64.29%1.59億 | 78.81%1.36億 | 55.65%1.53億 | 46.06%8,356.89萬 | 17.90%9,691.65萬 | 28.50%7,604.92萬 | 62.18%9,815.76萬 | -27.18%5,721.64萬 | 10.65%8,220.24萬 |
| -應付票據 | 54.92%3,756.62萬 | 72.29%4,022.27萬 | 18.30%3,651.85萬 | -2.77%2,792.77萬 | 35.82%2,424.93萬 | -7.40%2,334.53萬 | 15.12%3,087.07萬 | 14.49%2,872.27萬 | -66.87%1,785.45萬 | -34.97%2,521萬 |
| -應付帳款 | 79.99%1.07億 | 61.75%1.19億 | 120.16%9,946.65萬 | 79.81%1.25億 | 50.70%5,931.97萬 | 29.09%7,357.12萬 | 39.59%4,517.85萬 | 95.94%6,943.48萬 | 59.48%3,936.19萬 | 60.45%5,699.24萬 |
| 合同負債 | -0.44%7,409.14萬 | 27.97%8,741.37萬 | 51.66%9,431.7萬 | 45.71%8,622.49萬 | 30.27%7,442.11萬 | 0.04%6,831.01萬 | -33.08%6,218.79萬 | -37.48%5,917.54萬 | -34.28%5,713.01萬 | -9.73%6,828.02萬 |
| 應付職工薪酬 | -65.16%16.46萬 | 5.07%1,302.96萬 | -76.20%15.92萬 | -73.48%17.57萬 | -48.89%47.25萬 | 21.05%1,240.04萬 | 94.62%66.89萬 | 9.21%66.27萬 | 53.83%92.44萬 | -14.03%1,024.4萬 |
| 應交稅費 | 80.14%292.66萬 | 42.70%354.04萬 | 10.95%119.01萬 | -64.72%68.45萬 | -44.45%162.47萬 | 22.42%248.1萬 | -37.77%107.27萬 | -65.83%194萬 | -22.46%292.45萬 | -43.30%202.67萬 |
| 其他應付款(含利息和股利) | -56.14%32.18萬 | 6.66%82.46萬 | 43.19%115.28萬 | 72.10%86.17萬 | 46.42%73.37萬 | 54.61%77.31萬 | 61.02%80.51萬 | --50.07萬 | 5,544.82%50.11萬 | --50萬 |
| -其他應付款 | ---- | ---- | ---- | 72.10%86.17萬 | ---- | 54.61%77.31萬 | ---- | --50.07萬 | ---- | --50萬 |
| 一年內到期的非流動負債 | -19.02%1,954.44萬 | -21.30%1,905.9萬 | 1,111.84%2,692.52萬 | 1,070.66%2,514.29萬 | 977.36%2,413.48萬 | 856.07%2,421.67萬 | 34.88%222.18萬 | 24.37%214.77萬 | 48.18%224.02萬 | -5.33%253.29萬 |
| 其他流動負債 | 20.51%498.45萬 | -17.06%364.96萬 | -19.31%419.33萬 | 11.03%449.47萬 | -7.95%413.6萬 | 42.16%440.05萬 | 32.20%519.67萬 | -6.18%404.81萬 | -40.59%449.32萬 | -33.48%309.54萬 |
| 流動負債合計 | 21.58%2.66億 | 28.08%3.07億 | 91.58%2.84億 | 74.26%2.9億 | 74.67%2.19億 | 41.81%2.39億 | -17.78%1.48億 | -18.74%1.67億 | -41.72%1.25億 | -4.58%1.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.04%1億 | 4.71%1億 | -1.29%1.15億 | 13.30%1.15億 | 44.65%1.15億 | 148.05%9,550萬 | 870.83%1.17億 | --1.02億 | --7,950萬 | --3,850萬 |
| 應付債券 | --1.56億 | --2.48億 | --2.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -54.46%31.26萬 | -24.19%70.2萬 | -23.89%143.25萬 | -95.22%10.81萬 | --68.66萬 | --92.6萬 | --188.22萬 | --226.31萬 | ---- | ---- |
| 租賃負債 | -66.86%111.78萬 | -71.16%138.31萬 | -20.24%352.09萬 | -8.61%463.62萬 | -38.06%337.32萬 | -22.13%479.52萬 | -37.34%441.45萬 | -25.69%507.31萬 | -26.81%544.63萬 | -20.27%615.82萬 |
| 非流動負債合計 | 116.62%2.58億 | 246.11%3.5億 | 178.27%3.42億 | 10.02%1.2億 | 40.16%1.19億 | 126.66%1.01億 | 544.77%1.23億 | 1,494.15%1.09億 | 1,041.48%8,494.63萬 | 478.17%4,465.82萬 |
| 負債合計 | 55.04%5.24億 | 92.85%6.57億 | 130.86%6.26億 | 48.88%4.1億 | 60.74%3.38億 | 59.56%3.41億 | 35.97%2.71億 | 30.01%2.75億 | -5.51%2.1億 | 15.61%2.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.01%8,518.79萬 | 0.00%8,112萬 | 0.00%8,112萬 | 0.00%8,112萬 | 30.00%8,112萬 | 30.00%8,112萬 | 28.06%8,112萬 | 30.00%8,112萬 | 30.00%6,240萬 | 30.00%6,240萬 |
| 其他權益工具 | --169.97萬 | --272.46萬 | --2,691.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 21.52%5.2億 | -0.77%4.24億 | -1.20%4.23億 | 0.00%4.28億 | -4.19%4.28億 | -4.19%4.28億 | -5.01%4.28億 | -4.19%4.28億 | 180.65%4.46億 | 180.65%4.46億 |
| 盈餘公積 | 4.47%3,264.46萬 | 4.47%3,264.46萬 | 11.62%3,124.86萬 | 11.62%3,124.86萬 | 11.62%3,124.86萬 | 11.62%3,124.86萬 | 6.73%2,799.6萬 | 6.73%2,799.6萬 | 6.73%2,799.6萬 | 6.73%2,799.6萬 |
| 未分配利潤 | 10.42%1.87億 | 7.23%1.78億 | 2.03%1.74億 | -0.34%1.68億 | 10.95%1.69億 | 16.25%1.66億 | 22.01%1.71億 | 28.76%1.69億 | 17.52%1.52億 | 13.30%1.43億 |
| 歸屬母公司所有者權益合計 | 16.47%8.26億 | 1.82%7.19億 | 4.03%7.36億 | 0.38%7.08億 | 2.89%7.09億 | 3.90%7.06億 | 4.08%7.08億 | 5.93%7.06億 | 89.88%6.89億 | 89.10%6.8億 |
| 少數股東權益 | -14.04%883.26萬 | -18.95%993.76萬 | -38.79%706.24萬 | -37.94%781.71萬 | -23.09%1,027.52萬 | 4.91%1,226.09萬 | 274.97%1,153.85萬 | 526.85%1,259.52萬 | 917.32%1,336.03萬 | 615.53%1,168.68萬 |
| 所有者權益（或股東權益）合計 | 16.04%8.35億 | 1.47%7.29億 | 3.34%7.43億 | -0.29%7.16億 | 2.40%7.2億 | 3.91%7.19億 | 6.82%7.19億 | 8.30%7.18億 | 94.44%7.03億 | 93.57%6.92億 |
| 負債和所有者權益(或股東權益)總計 | 28.51%13.59億 | 30.86%13.86億 | 38.24%13.69億 | 13.34%11.26億 | 15.84%10.58億 | 17.04%10.59億 | 13.48%9.9億 | 13.55%9.94億 | 56.33%9.13億 | 67.00%9.05億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。