滬深市場個股詳情
688182 燦勤科技
- 14.41
- -0.14-0.96%
已收盤 05/23 15:00 (北京)
57.64億總市值112.58市盈率TTM
14.95最高價14.30最低價4.99萬手成交量14.60今開14.55昨收7263.81萬成交額4.99%換手率123.16市盈率(靜)4.00億總股本28.2952周最高2.68市淨率14.41億流通值8.5152周最低17.46漲停價1.00億流通股32.65歷史最高11.64跌停價4.47%振幅8.51歷史最低0.07股息TTM14.56平均價2.47萬手內盤0.49%股息率TTM100股每手2.47萬手外盤
燦勤科技關鍵統計數據
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 | -11.80%5.71億 | -6.34%6.14億 | -16.18%5.03億 | -0.61%5.84億 | -7.19%6.47億 | 3.30%6.56億 | 302.02%6億 | 123.59%5.88億 | 163.44%6.97億 | 92.08%6.35億 |
| 交易性金融資產 | -6.00%6.46億 | -13.86%6.14億 | -18.13%7.4億 | -24.11%6.9億 | -14.93%6.87億 | -15.72%7.13億 | 181.78%9.04億 | 311.73%9.09億 | 283.39%8.07億 | 369.32%8.45億 |
| 應收票據及應收賬款 | -6.80%1.16億 | 3.49%1.38億 | -6.78%1.13億 | 15.71%1.42億 | 16.99%1.25億 | 4.23%1.33億 | 4.37%1.21億 | 3.39%1.23億 | -14.43%1.07億 | 29.27%1.28億 |
| -應收票據 | -35.88%799.46萬 | -51.48%813.82萬 | -22.48%783.38萬 | -38.05%844.88萬 | -52.39%1,246.88萬 | -35.38%1,677.41萬 | -54.07%1,010.58萬 | -20.03%1,363.84萬 | 19.71%2,618.94萬 | 80.18%2,595.62萬 |
| -應收賬款 | -3.58%1.08億 | 11.41%1.3億 | -5.35%1.05億 | 22.45%1.33億 | 39.54%1.12億 | 14.32%1.16億 | 18.06%1.11億 | 7.33%1.09億 | -21.69%8,057.54萬 | 20.58%1.02億 |
| 其他應收款(含利息和股利) | 10.26%38.81萬 | 17.97%32.6萬 | 140.49%65.47萬 | 144.92%46.11萬 | 88.66%35.2萬 | 91.16%27.63萬 | -25.47%27.22萬 | 0.01%18.83萬 | 7.02%18.66萬 | -13.84%14.46萬 |
| -其他應收款 | ---- | 17.97%32.6萬 | ---- | 144.92%46.11萬 | ---- | 91.16%27.63萬 | ---- | 0.01%18.83萬 | ---- | -13.84%14.46萬 |
| 預付款項 | 9.68%135.81萬 | -42.09%97.34萬 | 58.69%253.39萬 | 27.06%119.69萬 | -86.97%123.83萬 | -75.24%168.08萬 | -74.99%159.68萬 | -67.37%94.2萬 | 470.90%950.54萬 | 658.41%678.9萬 |
| 存貨 | -19.08%1.35億 | -19.72%1.35億 | -3.20%1.6億 | 7.60%1.63億 | 17.73%1.66億 | 26.12%1.68億 | 24.35%1.66億 | 11.30%1.51億 | 1.96%1.41億 | -17.50%1.33億 |
| 應收款項融資 | -17.22%12.42萬 | 222.74%302.81萬 | 0.11%126.87萬 | -43.78%113.17萬 | -71.49%15萬 | -52.64%93.82萬 | -17.70%126.73萬 | -71.72%201.32萬 | -55.50%52.62萬 | 66.58%198.12萬 |
| 一年內到期的非流動資產 | --1,074.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 290.62%356.27萬 | 4,533.24%3,210.57萬 | 583.52%163.84萬 | 511.69%110.78萬 | 418.27%91.21萬 | -76.12%69.29萬 | -94.02%23.97萬 | -95.18%18.11萬 | -95.05%17.6萬 | -18.16%290.21萬 |
| 流動資產合計 | -8.86%14.84億 | -8.12%15.37億 | -15.15%15.23億 | -10.79%15.82億 | -7.67%16.28億 | -4.57%16.73億 | 145.28%17.95億 | 135.89%17.73億 | 136.58%17.63億 | 125.78%17.53億 |
| 非流動資產 | ||||||||||
| 債權投資 | 3.26%1.38億 | 11.29%1.48億 | --1.47億 | --1.35億 | --1.34億 | --1.33億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 13.48%2.96億 | ---- | -1.02%2.6億 | ---- | -4.31%2.61億 | ---- | 50.84%2.63億 | ---- | 59.38%2.73億 |
| 在建工程 | ---- | 100.39%2.22億 | ---- | 188.65%1.76億 | ---- | 139.63%1.11億 | ---- | -26.72%6,081.17萬 | ---- | -27.11%4,625.72萬 |
| 無形資產 | -1.32%9,954.16萬 | -0.78%1.01億 | -1.80%9,934.41萬 | -0.98%1億 | -1.09%1.01億 | -1.34%1.01億 | -1.26%1.01億 | -1.73%1.01億 | -1.68%1.02億 | 0.11%1.03億 |
| 長期待攤費用 | 133.83%2,849.56萬 | 179.28%2,820.9萬 | 124.13%2,466.92萬 | 4.21%1,209.23萬 | 4.51%1,218.64萬 | -6.68%1,010.06萬 | 7.42%1,100.68萬 | 26.73%1,160.38萬 | 21.10%1,166.06萬 | 8.04%1,082.31萬 |
| 遞延所得稅資產 | -15.45%1,197.79萬 | -12.67%1,241.34萬 | -1.62%1,193.77萬 | 26.38%1,505.23萬 | 23.85%1,416.67萬 | 24.42%1,421.36萬 | 39.21%1,213.4萬 | 36.84%1,191.03萬 | 119.44%1,143.82萬 | 46.89%1,142.41萬 |
| 其他非流動資產 | -76.60%179.02萬 | -86.69%132.04萬 | -37.41%655.13萬 | 229.03%1,380.21萬 | --765.16萬 | 1,913.61%991.77萬 | 14.36%1,046.75萬 | -57.65%419.47萬 | ---- | -88.37%49.25萬 |
| 非流動資產合計 | 21.92%8.14億 | 26.13%8.13億 | 60.22%7.64億 | 56.85%7.16億 | 49.90%6.68億 | 43.66%6.45億 | 11.47%4.77億 | 16.46%4.57億 | 17.31%4.46億 | 23.48%4.49億 |
| 資產總計 | 0.09%22.98億 | 1.41%23.5億 | 0.66%22.86億 | 3.06%22.98億 | 3.95%22.96億 | 5.26%23.18億 | 95.93%22.71億 | 94.95%22.3億 | 96.31%22.09億 | 93.15%22.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.04%1.29億 | 24.66%1.82億 | 12.98%1.45億 | 19.15%1.48億 | 31.60%1.29億 | 37.43%1.46億 | 86.90%1.28億 | 206.29%1.24億 | 191.46%9,834.26萬 | 56.96%1.06億 |
| -應付票據 | -21.18%1,504.83萬 | -29.36%2,527.03萬 | -8.17%3,200.88萬 | -15.42%1,961.84萬 | -11.71%1,909.26萬 | 158.15%3,577.49萬 | 182.55%3,485.49萬 | 127.57%2,319.65萬 | 648.40%2,162.37萬 | -63.71%1,385.83萬 |
| -應付帳款 | 3.62%1.14億 | 42.20%1.57億 | 20.88%1.13億 | 27.09%1.28億 | 43.81%1.1億 | 19.32%1.1億 | 65.93%9,332.77萬 | 232.72%1.01億 | 148.67%7,671.89萬 | 213.38%9,232.45萬 |
| 合同負債 | 392.30%58.88萬 | -41.93%13.74萬 | 427.32%148.16萬 | -93.77%7.07萬 | -57.51%11.96萬 | 145.81%23.66萬 | 68.90%28.1萬 | 414.05%113.45萬 | 54.21%28.15萬 | -35.13%9.62萬 |
| 應付職工薪酬 | 4.29%972.6萬 | -6.91%1,654.86萬 | -14.15%810.51萬 | -11.15%986.26萬 | 16.01%932.62萬 | 6.50%1,777.73萬 | 29.65%944.14萬 | 32.92%1,109.98萬 | -3.28%803.92萬 | 18.81%1,669.16萬 |
| 應交稅費 | -87.61%102.83萬 | -46.83%948.22萬 | -53.70%763.23萬 | -50.61%618.91萬 | 8.63%830.26萬 | 220.31%1,783.47萬 | 556.73%1,648.51萬 | 145.13%1,253.21萬 | -49.38%764.33萬 | -83.00%556.79萬 |
| 其他應付款(含利息和股利) | -19.42%172.42萬 | -32.32%161.24萬 | -9.88%205.66萬 | -10.59%192.01萬 | -11.44%213.98萬 | 10.01%238.24萬 | 5.17%228.19萬 | -4.98%214.75萬 | 8.08%241.62萬 | -4.03%216.56萬 |
| -其他應付款 | ---- | -32.32%161.24萬 | ---- | -10.59%192.01萬 | ---- | 10.01%238.24萬 | ---- | -4.98%214.75萬 | ---- | -4.03%216.56萬 |
| 其他流動負債 | -43.77%19.92萬 | 887.61%160.22萬 | -15.73%97.28萬 | -72.28%41.79萬 | --35.43萬 | -58.65%16.22萬 | -75.58%115.44萬 | -41.64%150.77萬 | ---- | -42.96%39.23萬 |
| 流動負債合計 | -4.69%1.43億 | 14.63%2.11億 | 4.59%1.65億 | 9.06%1.66億 | 28.22%1.5億 | 40.60%1.84億 | 84.73%1.58億 | 81.13%1.53億 | 28.48%1.17億 | -8.15%1.31億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -80.95%438.51萬 | -84.37%361.7萬 | -88.19%274.9萬 | -2.25%2,288.09萬 | -2.24%2,301.29萬 | -2.23%2,314.49萬 | -1.93%2,327.68萬 | -1.92%2,340.88萬 | -2.19%2,354.07萬 | -2.18%2,367.27萬 |
| 非流動負債合計 | -80.95%438.51萬 | -84.37%361.7萬 | -88.19%274.9萬 | -2.25%2,288.09萬 | -2.24%2,301.29萬 | -2.23%2,314.49萬 | -1.93%2,327.68萬 | -1.92%2,340.88萬 | -2.19%2,354.07萬 | -2.18%2,367.27萬 |
| 負債合計 | -14.85%1.47億 | 3.59%2.15億 | -7.34%1.68億 | 7.55%1.89億 | 23.11%1.73億 | 34.05%2.07億 | 65.89%1.81億 | 62.80%1.76億 | 22.05%1.4億 | -7.28%1.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 33.33%4億 | 33.33%4億 | 33.33%4億 | 33.33%4億 |
| 資本公積 | 0.92%11.2億 | 1.01%11.18億 | 1.07%11.16億 | 1.08%11.13億 | 1.10%11.1億 | 1.10%11.06億 | 408.64%11.04億 | 414.42%11.01億 | 326.55%10.98億 | 426.47%10.94億 |
| 盈餘公積 | 4.00%1.1億 | 4.00%1.1億 | 6.63%1.06億 | 6.63%1.06億 | 6.63%1.06億 | 6.63%1.06億 | 8.54%9,895.23萬 | 8.54%9,895.23萬 | 12.44%9,895.23萬 | 8.54%9,895.23萬 |
| 未分配利潤 | 3.75%5.23億 | 2.94%5.08億 | 2.41%4.95億 | 8.27%4.87億 | 6.72%5.04億 | 8.83%4.94億 | 9.48%4.84億 | 4.56%4.5億 | 29.36%4.72億 | 21.32%4.54億 |
| 歸屬母公司所有者權益合計 | 1.57%21.52億 | 1.42%21.36億 | 1.44%21.17億 | 2.72%21.05億 | 2.43%21.19億 | 2.87%21.06億 | 98.70%20.87億 | 97.92%20.5億 | 104.76%20.69億 | 110.38%20.47億 |
| 少數股東權益 | -127.43%-120.25萬 | -105.24%-23.63萬 | -44.71%208.12萬 | -16.60%329.88萬 | --438.35萬 | --450.91萬 | --376.42萬 | --395.54萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.31%21.51億 | 1.19%21.35億 | 1.36%21.19億 | 2.68%21.09億 | 2.65%21.23億 | 3.09%21.1億 | 99.06%20.9億 | 98.31%20.54億 | 104.76%20.69億 | 110.38%20.47億 |
| 負債和所有者權益(或股東權益)總計 | 0.09%22.98億 | 1.41%23.5億 | 0.66%22.86億 | 3.06%22.98億 | 3.95%22.96億 | 5.26%23.18億 | 95.93%22.71億 | 94.95%22.3億 | 96.31%22.09億 | 93.15%22.02億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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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