滬深市場個股詳情
301005 超捷股份
- 37.08
- +2.98+8.74%
已收盤 05/31 15:00 (北京)
38.75億總市值133.86市盈率TTM
40.56最高價34.20最低價16.21萬手成交量34.70今開34.10昨收5.97億成交額36.30%換手率164.07市盈率(靜)1.04億總股本43.8852周最高4.90市淨率16.56億流通值20.7952周最低40.92漲停價4466.68萬流通股43.88歷史最高27.28跌停價18.65%振幅17.81歷史最低0.25股息TTM36.81平均價6.78萬手內盤0.67%股息率TTM100股每手8.81萬手外盤
超捷股份關鍵統計數據
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 | -13.85%4,598.99萬 | -49.83%2,851.24萬 | -32.57%5,774.36萬 | 10.23%6,588.37萬 | -0.40%5,338.27萬 | 27.74%5,683.5萬 | -76.68%8,563.31萬 | -87.07%5,977.18萬 | 59.74%5,359.53萬 | 27.57%4,449.16萬 |
| 交易性金融資產 | 4.72%2億 | 1.63%2.06億 | -14.77%1.53億 | -40.63%1.39億 | -34.27%1.91億 | -41.22%2.03億 | 258.69%1.79億 | 2,026.40%2.34億 | 7,176.70%2.91億 | 8,530.75%3.45億 |
| 應收票據及應收賬款 | 22.50%1.81億 | 2.14%1.97億 | -3.80%1.74億 | 11.99%1.52億 | 34.33%1.48億 | 80.26%1.93億 | 81.07%1.81億 | 34.45%1.36億 | 10.86%1.1億 | -6.97%1.07億 |
| -應收票據 | -51.82%530.18萬 | -67.24%509.12萬 | -43.31%796.07萬 | -49.38%502.03萬 | 107.16%1,100.5萬 | 261.83%1,554.13萬 | 163.99%1,404.19萬 | 367.21%991.76萬 | -42.66%531.24萬 | -55.92%429.53萬 |
| -應收賬款 | 28.48%1.76億 | 8.20%1.92億 | -0.48%1.66億 | 16.83%1.47億 | 30.64%1.37億 | 72.69%1.78億 | 76.41%1.67億 | 27.29%1.26億 | 16.37%1.05億 | -2.45%1.03億 |
| 其他應收款(含利息和股利) | -59.07%564.07萬 | -75.48%383.07萬 | -76.39%381.42萬 | -84.54%261.82萬 | 116.80%1,378.14萬 | 149.54%1,562.03萬 | 580.68%1,615.61萬 | 5,973.93%1,693.57萬 | 537.19%635.67萬 | 1,368.03%625.97萬 |
| -其他應收款 | ---- | ---- | ---- | -84.54%261.82萬 | ---- | 149.54%1,562.03萬 | ---- | 5,973.93%1,693.57萬 | ---- | 1,368.03%625.97萬 |
| 預付款項 | -42.28%367.98萬 | 30.30%503.21萬 | 75.03%1,273.96萬 | 37.38%909.94萬 | 105.63%637.54萬 | 106.72%386.19萬 | 216.49%727.85萬 | 176.74%662.37萬 | -20.10%310.04萬 | -52.05%186.82萬 |
| 存貨 | 3.97%1.78億 | 8.55%1.69億 | 16.21%1.69億 | 25.40%1.61億 | 46.99%1.71億 | 37.07%1.56億 | 34.95%1.45億 | 26.92%1.29億 | 24.38%1.17億 | 34.64%1.14億 |
| 應收款項融資 | 67.24%1,673.88萬 | 104.75%1,506.07萬 | 15.21%2,083.84萬 | 34.20%1,943.94萬 | -3.72%1,000.9萬 | -31.11%735.56萬 | 38.23%1,808.74萬 | 44.03%1,448.57萬 | -12.92%1,039.54萬 | 11.52%1,067.74萬 |
| 其他流動資產 | -74.40%731.88萬 | -70.48%801.23萬 | -67.55%618.3萬 | -62.37%631.12萬 | 96.44%2,858.78萬 | 123.86%2,714.45萬 | 167.68%1,905.59萬 | 91.18%1,677.12萬 | 261.97%1,455.28萬 | 187.73%1,212.55萬 |
| 流動資產合計 | 2.62%6.39億 | -4.46%6.33億 | -8.39%5.97億 | -9.36%5.55億 | 2.79%6.23億 | 3.33%6.63億 | 0.32%6.52億 | -12.11%6.13億 | 140.97%6.06億 | 149.89%6.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 216.52%3.09億 | ---- | 412.27%2.82億 | ---- | 87.51%9,749.41萬 | ---- | 9.10%5,502.06萬 |
| 在建工程 | ---- | ---- | ---- | -61.13%5,376.95萬 | ---- | -69.24%4,024.42萬 | ---- | 103.42%1.38億 | ---- | 174.98%1.31億 |
| 無形資產 | -4.22%4,271.54萬 | -4.05%4,325.73萬 | -4.41%4,351.25萬 | -4.39%4,405.29萬 | 43.19%4,459.68萬 | 43.40%4,508.37萬 | 43.41%4,552.18萬 | 43.77%4,607.45萬 | -3.72%3,114.55萬 | -3.71%3,143.84萬 |
| 商譽 | -67.83%1,537.13萬 | -67.74%1,541.47萬 | -23.06%4,764.8萬 | -22.99%4,769.14萬 | --4,777.82萬 | --4,777.82萬 | --6,192.97萬 | --6,192.97萬 | ---- | ---- |
| 長期待攤費用 | 154.27%1,106.16萬 | 173.25%1,021.28萬 | 100.95%877.25萬 | 123.30%654.55萬 | 90.71%435.03萬 | 50.51%373.76萬 | 56.81%436.56萬 | 22.30%293.12萬 | -15.28%228.11萬 | -17.95%248.32萬 |
| 遞延所得稅資產 | 3.85%449.6萬 | -5.45%496.67萬 | 72.09%498.86萬 | 98.50%423.95萬 | 113.79%432.92萬 | 163.16%525.31萬 | 27.29%289.88萬 | -10.68%213.58萬 | -16.93%202.5萬 | -19.65%199.61萬 |
| 使用權資產 | 10.80%2,781.08萬 | 16.68%2,907.42萬 | 212.85%2,603.13萬 | 208.31%2,705.1萬 | 565.76%2,509.89萬 | 519.62%2,491.69萬 | 94.74%832.06萬 | 93.95%877.41萬 | -21.05%377萬 | --402.13萬 |
| 其他非流動資產 | -88.76%409.13萬 | -86.76%307.1萬 | -71.48%1,029.19萬 | -61.02%1,309.52萬 | 163.61%3,638.44萬 | 81.35%2,319.13萬 | 20.47%3,608.18萬 | 149.94%3,359.83萬 | -10.88%1,380.22萬 | 663.49%1,278.79萬 |
| 非流動資產合計 | 0.17%4.96億 | 7.61%5.08億 | 19.76%5.11億 | 29.08%5.05億 | 71.75%4.95億 | 97.85%4.72億 | 107.94%4.27億 | 123.84%3.91億 | 81.22%2.88億 | 73.08%2.39億 |
| 資產總計 | 1.53%11.34億 | 0.56%11.41億 | 2.75%11.08億 | 5.62%10.6億 | 25.02%11.17億 | 28.95%11.35億 | 26.16%10.79億 | 15.14%10.04億 | 117.82%8.94億 | 123.06%8.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 62.66%1.22億 | 63.65%9,008.55萬 | 57.95%9,305.59萬 | 105.79%8,005.59萬 | 1,399.32%7,505.2萬 | 999.66%5,504.62萬 | 740.68%5,891.65萬 | 159.03%3,890.15萬 | -82.14%500.57萬 | -82.14%500.57萬 |
| 應付票據及應付帳款 | 13.18%1.23億 | 3.21%1.48億 | 0.94%1.2億 | -3.05%9,347.68萬 | 37.36%1.09億 | 78.35%1.44億 | 64.10%1.19億 | 29.97%9,641.89萬 | 5.35%7,921.65萬 | 0.11%8,049.83萬 |
| -應付帳款 | 13.18%1.23億 | 3.21%1.48億 | 0.94%1.2億 | -3.05%9,347.68萬 | 37.36%1.09億 | 78.35%1.44億 | 64.10%1.19億 | 29.97%9,641.89萬 | 5.35%7,921.65萬 | 0.11%8,049.83萬 |
| 合同負債 | -19.21%125.91萬 | 81.55%101.03萬 | 81.36%79.43萬 | 78.47%78.16萬 | 323.70%155.85萬 | -27.65%55.65萬 | -70.83%43.8萬 | -58.90%43.8萬 | -77.07%36.78萬 | -43.78%76.92萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --36.52萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 37.39%1,484.55萬 | 28.40%1,817.41萬 | -0.04%1,233.54萬 | -2.14%1,088.73萬 | 30.01%1,080.52萬 | 32.41%1,415.47萬 | 45.49%1,234.03萬 | 39.96%1,112.59萬 | 20.72%831.08萬 | 21.35%1,069.01萬 |
| 應交稅費 | -57.21%92.44萬 | -42.13%320.39萬 | -74.29%327.85萬 | -64.92%364.5萬 | -65.16%216.03萬 | 17.95%553.61萬 | 222.70%1,275.2萬 | 250.12%1,038.9萬 | 27.69%620.07萬 | -26.96%469.36萬 |
| 其他應付款(含利息和股利) | -11.35%1,668.85萬 | -8.85%1,712.64萬 | 9.60%2,059.08萬 | 125.30%1,596.2萬 | 4,794.71%1,882.59萬 | 3,548.56%1,878.89萬 | 13,944.70%1,878.76萬 | 139.20%708.49萬 | 165.83%38.46萬 | 374.93%51.5萬 |
| -其他應付款 | ---- | ---- | ---- | 125.30%1,596.2萬 | ---- | 3,548.56%1,878.89萬 | ---- | 139.20%708.49萬 | ---- | 374.93%51.5萬 |
| 一年內到期的非流動負債 | 20.56%504.74萬 | 37.47%533.19萬 | -6.53%354.45萬 | -0.11%407.65萬 | 337.16%418.67萬 | 496.32%387.86萬 | --379.24萬 | --408.1萬 | --95.77萬 | 1,352.22%65.04萬 |
| 其他流動負債 | -73.94%6.91萬 | -86.13%35.98萬 | 581.75%4.7萬 | 614.82%4.92萬 | 3,148.51%26.53萬 | 710.49%259.44萬 | -83.39%6,887.32 | -77.18%6,887.32 | 2.60%8,166.08 | 2,622.42%32.01萬 |
| 流動負債合計 | 28.15%2.84億 | 16.12%2.83億 | 12.11%2.53億 | 24.04%2.09億 | 120.67%2.22億 | 136.68%2.44億 | 141.97%2.26億 | 61.69%1.68億 | -13.94%1億 | -17.63%1.03億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -99.92%993 | ---- | --61.71萬 | ---- | --127.64萬 | ---- | ---- |
| 遞延所得稅負債 | 51.00%194.65萬 | 48.34%196.41萬 | 61.12%122.13萬 | 57.81%126.47萬 | --128.91萬 | --132.41萬 | --75.8萬 | --80.14萬 | ---- | ---- |
| 租賃負債 | 12.04%2,301.34萬 | 13.47%2,393.5萬 | 195.77%2,245.91萬 | 200.65%2,342.35萬 | 596.33%2,053.99萬 | 560.27%2,109.29萬 | 73.95%759.34萬 | 69.77%779.08萬 | -38.67%294.97萬 | --319.46萬 |
| 非流動負債合計 | 13.44%2,495.99萬 | 12.44%2,589.91萬 | 159.72%2,368.04萬 | 150.18%2,468.92萬 | 645.94%2,200.33萬 | 621.04%2,303.41萬 | 107.92%911.78萬 | 113.19%986.87萬 | -39.42%294.97萬 | 3,893.22%319.46萬 |
| 負債合計 | 26.82%3.09億 | 15.80%3.09億 | 17.83%2.77億 | 31.02%2.34億 | 135.65%2.44億 | 151.23%2.67億 | 140.44%2.35億 | 63.89%1.78億 | -14.96%1.03億 | -15.13%1.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.32%1.04億 | 0.32%1.04億 | 0.32%1.04億 | 1.30%1.04億 | 82.34%1.04億 | 82.34%1.04億 | 82.34%1.04億 | 80.00%1.03億 | 33.33%5,712.69萬 | 33.33%5,712.69萬 |
| 資本公積 | -0.66%5.01億 | -0.66%5.01億 | -0.54%4.98億 | 1.53%4.93億 | -5.23%5.04億 | -5.23%5.04億 | -5.91%5億 | -8.59%4.86億 | 480.60%5.32億 | 480.60%5.32億 |
| 盈餘公積 | 26.03%4,416.56萬 | 26.03%4,416.56萬 | 29.47%3,504.48萬 | 29.47%3,504.48萬 | 29.47%3,504.48萬 | 29.47%3,504.48萬 | 36.75%2,706.86萬 | 36.75%2,706.86萬 | 36.75%2,706.86萬 | 36.75%2,706.86萬 |
| 未分配利潤 | -3.20%1.85億 | -6.26%1.72億 | 3.16%1.78億 | 8.91%1.68億 | 9.44%1.91億 | 16.20%1.84億 | 15.94%1.72億 | -0.25%1.54億 | 29.66%1.74億 | 37.25%1.58億 |
| 減:庫存股 | 180.11%4,371.15萬 | 64.07%2,560.31萬 | 49.17%2,327.81萬 | --1,560.5萬 | --1,560.5萬 | --1,560.5萬 | --1,560.5萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.43%7.9億 | -1.89%7.96億 | 0.43%7.92億 | 1.93%7.85億 | 3.55%8.18億 | 4.81%8.11億 | 4.09%7.88億 | 0.90%7.7億 | 173.76%7.9億 | 187.34%7.74億 |
| 少數股東權益 | -36.43%3,513.08萬 | -36.11%3,628.5萬 | -28.28%3,971.16萬 | -24.73%4,188.38萬 | --5,526.3萬 | --5,679.62萬 | --5,537.02萬 | --5,564.22萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -5.52%8.25億 | -4.13%8.32億 | -1.46%8.31億 | 0.13%8.27億 | 10.54%8.74億 | 12.14%8.68億 | 11.40%8.44億 | 8.19%8.26億 | 173.76%7.9億 | 187.34%7.74億 |
| 負債和所有者權益(或股東權益)總計 | 1.53%11.34億 | 0.56%11.41億 | 2.75%11.08億 | 5.62%10.6億 | 25.02%11.17億 | 28.95%11.35億 | 26.16%10.79億 | 15.14%10.04億 | 117.82%8.94億 | 123.06%8.8億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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