滬深市場個股詳情
300634 彩訊股份
- 17.83
- +0.23+1.31%
已收盤 06/14 15:00 (北京)
79.82億總市值22.95市盈率TTM
17.87最高價17.45最低價7.72萬手成交量17.61今開17.60昨收1.36億成交額1.79%換手率24.59市盈率(靜)4.48億總股本32.4352周最高3.02市淨率76.90億流通值12.7052周最低21.12漲停價4.31億流通股67.07歷史最高14.08跌停價2.39%振幅9.10歷史最低0.17股息TTM17.64平均價3.73萬手內盤0.94%股息率TTM100股每手3.75萬手外盤
彩訊股份關鍵統計數據
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 | 14.95%11.39億 | 16.53%12.05億 | 55.20%10.39億 | 56.85%10.12億 | 47.93%9.91億 | 13.05%10.34億 | 71.53%6.7億 | 106.20%6.45億 | 166.57%6.7億 | 155.02%9.14億 |
| 交易性金融資產 | -65.40%5,490.03萬 | -47.53%8,113.59萬 | -53.25%1.62億 | -58.27%1.5億 | -57.67%1.59億 | -23.90%1.55億 | -51.61%3.46億 | -49.96%3.59億 | 12.47%3.75億 | -32.87%2.03億 |
| 應收票據及應收賬款 | 40.99%4.24億 | 23.18%3.32億 | 32.90%3.15億 | 35.58%3.05億 | 44.62%3.01億 | 56.94%2.7億 | 75.30%2.37億 | 65.57%2.25億 | 100.52%2.08億 | 25.23%1.72億 |
| -應收票據 | 71.53%5,957.56萬 | 19.87%5,575.85萬 | -2.45%4,072.38萬 | -20.90%2,122.63萬 | 144.02%3,473.16萬 | 133.15%4,651.41萬 | 162.71%4,174.8萬 | 203.82%2,683.43萬 | 313.94%1,423.31萬 | 1,771.28%1,995.01萬 |
| -應收賬款 | 37.00%3.65億 | 23.87%2.77億 | 40.46%2.74億 | 43.24%2.84億 | 37.32%2.66億 | 46.93%2.23億 | 63.65%1.95億 | 55.96%1.98億 | 93.20%1.94億 | 11.56%1.52億 |
| 其他應收款(含利息和股利) | -15.87%1,474.56萬 | -21.89%1,234.84萬 | 6.31%1,897.33萬 | -18.27%1,594.91萬 | -21.72%1,752.64萬 | -21.96%1,580.93萬 | -36.02%1,784.66萬 | 14.60%1,951.35萬 | 73.48%2,238.98萬 | 123.55%2,025.89萬 |
| -其他應收款 | ---- | ---- | ---- | -18.27%1,594.91萬 | ---- | -21.96%1,580.93萬 | ---- | 28.48%1,951.35萬 | ---- | 123.55%2,025.89萬 |
| 合同資產 | 15.89%4.45億 | 8.76%3.72億 | 5.25%4.75億 | 1.48%4.39億 | 10.85%3.84億 | 15.49%3.42億 | 52.66%4.51億 | 54.29%4.33億 | 53.56%3.46億 | 60.76%2.96億 |
| 預付款項 | 3.40%1.97億 | 54.00%1.92億 | -5.57%1.19億 | -5.61%1.14億 | 114.58%1.9億 | 71.69%1.25億 | 120.32%1.26億 | 100.01%1.21億 | 291.89%8,867.86萬 | 1,403.36%7,279.2萬 |
| 存貨 | -11.63%1.17億 | -23.42%1.21億 | -15.06%1.24億 | 15.92%1.33億 | 22.86%1.32億 | 37.49%1.58億 | 37.07%1.46億 | 45.11%1.15億 | 49.40%1.08億 | 91.26%1.15億 |
| 應收款項融資 | ---- | --169.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 187.12%2,083.85萬 | 128.80%2,104.63萬 | 67.70%1,761.77萬 | 72.14%1,456.12萬 | 1.67%725.77萬 | -9.39%919.85萬 | 136.87%1,050.53萬 | 906.34%845.88萬 | -27.18%713.87萬 | 41.65%1,015.22萬 |
| 流動資產合計 | 10.57%24.12億 | 10.93%23.38億 | 13.28%22.7億 | 13.38%21.84億 | 19.55%21.82億 | 16.88%21.08億 | 15.67%20.04億 | 20.00%19.26億 | 76.97%18.25億 | 69.55%18.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.20%6,903.34萬 | -10.20%6,903.34萬 | -4.63%7,687.12萬 | -4.63%7,687.12萬 | -4.63%7,687.12萬 | -4.63%7,687.12萬 | -5.81%8,060.32萬 | -5.81%8,060.32萬 | -5.81%8,060.32萬 | -5.81%8,060.32萬 |
| 其他非流動金融資產 | 210.77%2.38億 | 210.77%2.38億 | 297.92%2.22億 | 326.63%2.38億 | 37.69%7,672.03萬 | 37.69%7,672.03萬 | 0.00%5,572.03萬 | 0.00%5,572.03萬 | 0.00%5,572.03萬 | 0.00%5,572.03萬 |
| 投資性房地產 | -5.83%3.5億 | -5.75%3.56億 | -5.70%3.61億 | -5.62%3.66億 | -5.54%3.72億 | -5.46%3.77億 | 1.63%3.83億 | 7.71%3.88億 | 12.09%3.94億 | 16.58%3.99億 |
| 長期股權投資 | 16.71%6,075.96萬 | 31.71%6,872.88萬 | 31.88%6,731.79萬 | 3.55%5,159.51萬 | 8.84%5,205.89萬 | 9.90%5,218.13萬 | 10.56%5,104.36萬 | -24.88%4,982.78萬 | -28.65%4,783.19萬 | -28.82%4,748.28萬 |
| 固定資產 | ---- | ---- | ---- | -7.01%6,768.43萬 | ---- | -7.48%7,068.52萬 | ---- | -40.43%7,278.82萬 | ---- | -36.41%7,639.85萬 |
| 無形資產 | 980.97%2,816.74萬 | 1,055.79%3,129.24萬 | 1,126.15%3,444.74萬 | 1,191.40%3,760.36萬 | -14.08%260.58萬 | -14.15%270.74萬 | -45.31%280.94萬 | -57.91%291.19萬 | -62.81%303.28萬 | -66.30%315.38萬 |
| 開發支出 | 13.94%4,044.59萬 | 4.44%3,139.39萬 | -15.38%2,082.8萬 | -45.28%918.12萬 | 266.90%3,549.86萬 | 1,322.30%3,005.85萬 | --2,461.42萬 | --1,677.98萬 | --967.52萬 | --211.34萬 |
| 商譽 | -59.90%1,662.44萬 | -59.90%1,662.44萬 | 0.00%4,145.63萬 | 0.00%4,145.63萬 | 0.00%4,145.63萬 | 0.00%4,145.63萬 | -4.11%4,145.63萬 | 0.00%4,145.63萬 | 0.00%4,145.63萬 | 0.00%4,145.63萬 |
| 長期待攤費用 | -45.52%189.42萬 | -47.30%221.04萬 | -49.26%224.21萬 | -37.73%279.93萬 | -25.18%347.68萬 | -19.88%419.44萬 | -14.43%441.93萬 | 47.17%449.52萬 | 51.82%464.69萬 | 66.49%523.51萬 |
| 遞延所得稅資產 | -92.39%95.08萬 | -97.35%30.71萬 | 11.42%1,406.24萬 | 22.89%1,402.35萬 | 28.63%1,249.56萬 | 33.37%1,159.38萬 | 49.88%1,262.07萬 | 43.13%1,141.13萬 | 94.85%971.41萬 | 77.85%869.26萬 |
| 使用權資產 | -15.53%1,340.01萬 | -28.43%1,353.75萬 | -16.75%1,687.92萬 | -37.85%1,157萬 | 5.66%1,586.45萬 | 10.42%1,891.52萬 | 2.09%2,027.64萬 | 52.96%1,861.63萬 | 31.76%1,501.51萬 | 41.64%1,713.07萬 |
| 非流動資產合計 | 16.31%8.82億 | 16.83%8.91億 | 23.28%9.23億 | 23.44%9.17億 | 3.04%7.58億 | 3.47%7.63億 | -0.07%7.48億 | -2.62%7.43億 | -3.92%7.36億 | -0.62%7.37億 |
| 資產總計 | 12.05%32.94億 | 12.50%32.29億 | 16.00%31.93億 | 16.18%31.01億 | 14.81%29.4億 | 12.99%28.7億 | 10.92%27.52億 | 12.71%26.69億 | 42.50%25.61億 | 40.72%25.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.32%1,935萬 | 43.02%1,622.15萬 | 16.75%1,380萬 | 215.55%2,070萬 | 252.97%2,428.4萬 | 278.06%1,134.17萬 | 294.00%1,182萬 | --656萬 | --688萬 | --300萬 |
| 交易性金融負債 | --1,040萬 | --1,100萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 34.00%2.33億 | 50.40%2億 | 12.72%1.47億 | 29.44%1.55億 | 72.27%1.74億 | 77.25%1.33億 | 55.96%1.31億 | 55.24%1.2億 | 74.17%1.01億 | 15.84%7,497.82萬 |
| -應付票據 | ---- | ---- | ---- | -69.81%490萬 | --855.62萬 | --1,436.75萬 | 11,323.10%2,825.24萬 | 3,109.97%1,622.99萬 | ---- | ---- |
| -應付帳款 | 40.93%2.33億 | 68.63%2億 | 43.82%1.47億 | 45.04%1.5億 | 63.80%1.65億 | 58.09%1.19億 | 22.59%1.02億 | 35.05%1.03億 | 74.17%1.01億 | 16.27%7,497.82萬 |
| 合同負債 | -11.25%8,472.02萬 | -32.26%9,121.85萬 | -12.19%9,633.42萬 | -15.79%7,484.78萬 | 12.97%9,546.42萬 | 18.60%1.35億 | 6.63%1.1億 | 93.14%8,888.47萬 | 71.52%8,450.43萬 | 212.12%1.14億 |
| 預收款項 | 32.50%264.29萬 | 6.40%319.36萬 | 161.24%66.31萬 | -13.69%94.21萬 | 4.58%199.46萬 | -2.25%300.16萬 | -63.48%25.38萬 | 50.80%109.16萬 | -24.22%190.72萬 | 19.83%307.08萬 |
| 應付職工薪酬 | 10.91%9,308.87萬 | 5.87%8,500.28萬 | 15.85%8,103.9萬 | 16.11%6,869.43萬 | 80.97%8,393.44萬 | 31.82%8,029.02萬 | 194.82%6,995.28萬 | 55.62%5,916.49萬 | 52.62%4,637.94萬 | 17.95%6,090.99萬 |
| 應交稅費 | 17.78%6,355.35萬 | 34.03%6,454.41萬 | 17.45%5,896.51萬 | 27.91%5,835.29萬 | 57.67%5,396.08萬 | 41.19%4,815.68萬 | 106.18%5,020.37萬 | 51.05%4,562.16萬 | 84.76%3,422.43萬 | 60.10%3,410.86萬 |
| 其他應付款(含利息和股利) | 16.91%2,809.71萬 | 8.31%3,064.52萬 | 78.70%3,525.75萬 | -7.84%1,972.26萬 | 17.73%2,403.39萬 | 25.74%2,829.35萬 | -60.51%1,973萬 | 6.89%2,140.06萬 | 11.00%2,041.45萬 | -9.05%2,250.18萬 |
| -應付股利 | --474萬 | --774萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -7.84%1,972.26萬 | ---- | 25.74%2,829.35萬 | ---- | 6.89%2,140.06萬 | ---- | -9.05%2,250.18萬 |
| 一年內到期的非流動負債 | -11.40%2,259.07萬 | -15.05%2,278.19萬 | -20.14%2,114.33萬 | -6.30%2,320.64萬 | 164.15%2,549.85萬 | 1.34%2,681.85萬 | -7.72%2,647.69萬 | -6.63%2,476.56萬 | -52.73%965.29萬 | 6.78%2,646.27萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -63.60%168.21萬 | ---- | ---- | --407.33萬 | --462.07萬 |
| 流動負債合計 | 15.41%5.58億 | 12.27%5.24億 | 11.62%4.67億 | 18.30%4.34億 | 56.35%4.83億 | 36.12%4.67億 | 32.08%4.19億 | 53.88%3.67億 | 56.48%3.09億 | 51.77%3.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.52%1,582.57萬 | -50.74%1,802.57萬 | -29.74%2,502.57萬 | -36.27%2,502.57萬 | -49.92%2,852.57萬 | -9.43%3,659.5萬 | -18.82%3,562.02萬 | -14.96%3,926.62萬 | 10.81%5,695.75萬 | -28.64%4,040.53萬 |
| 遞延所得稅負債 | 150.11%1,609.26萬 | 157.92%1,661.76萬 | 621.41%2,840.07萬 | 594.35%3,071.89萬 | 43.38%643.42萬 | 57.48%644.28萬 | -24.10%393.69萬 | -7.70%442.41萬 | 39.21%448.74萬 | 28.94%409.13萬 |
| 長期遞延收益 | -29.41%72萬 | ---- | ---- | ---- | --102萬 | -25.00%51萬 | ---- | ---- | ---- | -5.56%68萬 |
| 租賃負債 | -1.07%462.92萬 | -37.87%367.37萬 | -30.06%531.51萬 | -71.03%229.2萬 | -6.77%467.93萬 | -22.12%591.29萬 | -21.32%759.99萬 | 22.54%791.09萬 | -55.51%501.89萬 | 4.42%759.22萬 |
| 非流動負債合計 | -8.34%3,726.75萬 | -22.53%3,831.7萬 | 24.57%5,874.15萬 | 12.47%5,803.66萬 | -38.82%4,065.93萬 | -6.27%4,946.07萬 | -20.62%4,715.7萬 | -10.77%5,160.11萬 | 0.85%6,646.37萬 | -22.15%5,276.89萬 |
| 負債合計 | 13.56%5.95億 | 8.94%5.63億 | 12.93%5.26億 | 17.58%4.92億 | 39.50%5.24億 | 30.47%5.17億 | 23.76%4.66億 | 41.26%4.19億 | 42.56%3.76億 | 34.72%3.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.82%4.48億 | 0.82%4.48億 | 0.82%4.48億 | 0.82%4.48億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 11.00%4.44億 | 11.00%4.44億 |
| 資本公積 | 5.41%9.84億 | 5.32%9.82億 | 5.75%9.8億 | 5.62%9.79億 | 1.46%9.33億 | 1.33%9.32億 | 1.16%9.27億 | 0.90%9.27億 | 96.00%9.2億 | 96.00%9.2億 |
| 盈餘公積 | 38.94%1.3億 | 38.95%1.3億 | 46.31%1.18億 | 46.31%1.18億 | 32.15%9,331.03萬 | 32.14%9,330.49萬 | 30.02%8,055.8萬 | 30.02%8,055.8萬 | 24.32%7,060.85萬 | 24.32%7,060.85萬 |
| 未分配利潤 | 31.12%11.21億 | 30.60%10.37億 | 38.99%10.31億 | 37.73%9.75億 | 29.49%8.55億 | 28.40%7.94億 | 27.43%7.42億 | 24.98%7.08億 | 24.32%6.6億 | 21.32%6.18億 |
| 減:庫存股 | --5,000.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -40.38%897.13萬 | -40.77%896.09萬 | -13.53%1,600.14萬 | -13.33%1,571.3萬 | -14.69%1,504.63萬 | -14.28%1,512.96萬 | -20.50%1,850.46萬 | -22.10%1,813.03萬 | -24.31%1,763.72萬 | -24.23%1,765.05萬 |
| 歸屬母公司所有者權益合計 | 12.84%26.41億 | 14.32%26.05億 | 17.22%25.92億 | 16.43%25.35億 | 10.81%23.4億 | 10.05%22.79億 | 9.08%22.11億 | 8.10%21.77億 | 42.68%21.12億 | 41.90%20.71億 |
| 少數股東權益 | -22.81%5,843.65萬 | -18.37%6,145.94萬 | -1.05%7,419.26萬 | 0.81%7,390.8萬 | 3.66%7,570.41萬 | 1.71%7,528.97萬 | -3.32%7,498.15萬 | 26.91%7,331.14萬 | 37.23%7,302.98萬 | 41.48%7,402.73萬 |
| 所有者權益（或股東權益）合計 | 11.72%26.99億 | 13.28%26.66億 | 16.62%26.67億 | 15.92%26.09億 | 10.57%24.16億 | 9.76%23.54億 | 8.62%22.86億 | 8.63%22.5億 | 42.49%21.85億 | 41.89%21.45億 |
| 負債和所有者權益(或股東權益)總計 | 12.05%32.94億 | 12.50%32.29億 | 16.00%31.93億 | 16.18%31.01億 | 14.81%29.4億 | 12.99%28.7億 | 10.92%27.52億 | 12.71%26.69億 | 42.50%25.61億 | 40.72%25.41億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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