新加坡市場個股詳情

AWM 上海動力發展

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延時10分鐘行情交易中 04/15 09:00 (北京)
61.04萬總市值-625市盈率TTM

上海動力發展關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-82.04%170萬
-75.77%607.2萬
-77.41%445.4萬
139.09%1,370.2萬
139.09%1,370.2萬
328.91%946.6萬
283.56%2,506.2萬
724.03%1,971.9萬
50.38%573.1萬
50.38%573.1萬
-現金及現金等價物
-82.04%170萬
-75.77%607.2萬
-77.41%445.4萬
139.09%1,370.2萬
139.09%1,370.2萬
328.91%946.6萬
283.56%2,506.2萬
724.03%1,971.9萬
50.38%573.1萬
50.38%573.1萬
-應收賬款淨額
21.60%3,849.7萬
3.00%3,677.5萬
18.71%4,334萬
-29.79%2,011.4萬
-29.79%2,011.4萬
1.51%3,165.8萬
44.88%3,570.4萬
51.82%3,650.9萬
24.81%2,864.7萬
24.81%2,864.7萬
-其中：應收賬款
----
----
----
-31.56%3,533.5萬
-31.56%3,533.5萬
----
----
----
--5,162.9萬
--5,162.9萬
-其中：壞賬準備
----
----
----
33.77%-1,522.1萬
33.77%-1,522.1萬
----
----
----
---2,298.2萬
---2,298.2萬
-其他應收款
----
----
----
-71.17%343.4萬
-71.17%343.4萬
-22.75%309萬
-22.75%309萬
251.19%400萬
1,345.39%1,191萬
1,345.39%1,191萬
存貨
223.87%2,059.5萬
206.53%2,483.2萬
120.05%2,402.3萬
7.88%1,143.5萬
7.88%1,143.5萬
-21.86%635.9萬
-0.95%810.1萬
137.02%1,091.7萬
36.37%1,060萬
36.37%1,060萬
預付費用
511.73%276.5萬
15.27%173.6萬
38.88%186.8萬
1,298.15%1,658.2萬
1,298.15%1,658.2萬
-60.90%45.2萬
37.91%150.6萬
--134.5萬
--118.6萬
--118.6萬
受限制現金
--0
--0
--0
----
----
----
--0
----
----
----
流動資產合計
24.56%6,355.7萬
-5.51%6,941.5萬
1.65%7,368.5萬
12.39%6,526.7萬
12.39%6,526.7萬
9.29%5,102.5萬
65.28%7,346.3萬
125.23%7,249萬
64.23%5,807.4萬
64.23%5,807.4萬
非流動資產
物業廠房及設備淨額
-12.88%4,129萬
-13.74%4,253.3萬
-14.76%4,368.9萬
7.77%2,269.5萬
7.77%2,269.5萬
-14.80%4,739.6萬
-11.58%4,930.9萬
-24.18%5,125.5萬
1.16%2,105.9萬
1.16%2,105.9萬
-物業、廠房及設備
-12.88%4,129萬
-13.74%4,253.3萬
-14.76%4,368.9萬
0.01%2.81億
0.01%2.81億
-14.80%4,739.6萬
-11.58%4,930.9萬
-24.18%5,125.5萬
0.63%2.81億
0.63%2.81億
-累計折舊
----
----
----
0.62%-2.58億
0.62%-2.58億
----
----
----
-0.59%-2.6億
-0.59%-2.6億
投資總額
--0
--0
--0
----
----
--0
--0
--0
----
----
-長期股權投資
--0
--0
--0
----
----
--0
--0
--0
----
----
商譽及其他無形資產
-2.79%839.3萬
-2.77%845.3萬
-2.75%851.3萬
-2.72%857.4萬
-2.72%857.4萬
-2.70%863.4萬
-2.70%869.4萬
--875.4萬
-2.66%881.4萬
-2.66%881.4萬
-其他無形資產
-2.79%839.3萬
-2.77%845.3萬
-2.75%851.3萬
-2.72%857.4萬
-2.72%857.4萬
-2.70%863.4萬
-2.70%869.4萬
--875.4萬
-2.66%881.4萬
-2.66%881.4萬
其他非流動資產
----
----
----
----
----
--200萬
----
----
----
----
非流動資產合計
-14.38%4,968.3萬
-12.10%5,098.6萬
-13.01%5,220.2萬
4.67%3,126.9萬
4.67%3,126.9萬
-10.04%5,803萬
-10.36%5,800.3萬
-11.23%6,000.9萬
0.00%2,987.3萬
0.00%2,987.3萬
總資產
5.78%1.13億
-8.42%1.2億
-4.99%1.26億
9.77%9,653.6萬
9.77%9,653.6萬
-3.72%1.07億
20.44%1.31億
32.78%1.32億
34.82%8,794.7萬
34.82%8,794.7萬
負債
流動負債
-短期借款及資本租賃負債
2.30%4,450萬
2.30%4,450萬
2.30%4,450萬
148.71%4,350萬
148.71%4,350萬
148.71%4,350萬
180.83%4,350萬
180.70%4,350萬
84.16%1,749萬
84.16%1,749萬
-其中：短期借款
2.30%4,450萬
2.30%4,450萬
2.30%4,450萬
148.71%4,350萬
148.71%4,350萬
148.71%4,350萬
180.83%4,350萬
180.70%4,350萬
84.16%1,749萬
84.16%1,749萬
應付款項
195.81%1,991.7萬
1.50%2,640.4萬
19.67%2,787萬
-36.97%1,984.4萬
-36.97%1,984.4萬
-70.76%673.3萬
17.67%2,601.5萬
18.26%2,328.9萬
20.61%3,148.4萬
20.61%3,148.4萬
-應付帳款
314.98%1,924.7萬
6.91%2,383.3萬
15.16%2,384.1萬
-45.04%1,598.8萬
-45.04%1,598.8萬
-78.35%463.8萬
13.53%2,229.3萬
74.33%2,070.3萬
64.48%2,908.8萬
64.48%2,908.8萬
-應交稅費
-63.59%72.9萬
-85.62%27.6萬
44.97%125.4萬
261.24%250.7萬
261.24%250.7萬
495.83%200.2萬
629.66%191.9萬
--86.5萬
--69.4萬
--69.4萬
-其他應付款
-163.44%-5.9萬
27.29%229.5萬
61.24%277.5萬
-20.74%134.9萬
-20.74%134.9萬
-92.62%9.3萬
-18.38%180.3萬
-77.98%172.1萬
-79.78%170.2萬
-79.78%170.2萬
現行撥備
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
流動負債合計
24.31%7,466.8萬
2.96%8,127.5萬
8.41%8,285.5萬
29.11%7,376.5萬
29.11%7,376.5萬
21.58%6,006.6萬
68.59%7,893.7萬
93.18%7,642.6萬
42.93%5,713.4萬
42.93%5,713.4萬
非流動負債
其他非流動負債
----
----
----
----
----
---1,000
----
----
----
----
非流動負債合計
0.09%111.2萬
0.00%111.2萬
0.00%111.2萬
-19.96%89萬
-19.96%89萬
-16.78%111.1萬
-16.70%111.2萬
-28.63%111.2萬
-16.70%111.2萬
-16.70%111.2萬
負債總額
23.87%7,578萬
2.92%8,238.7萬
8.29%8,396.7萬
28.17%7,465.5萬
28.17%7,465.5萬
20.57%6,117.7萬
66.23%8,004.9萬
88.56%7,753.8萬
41.00%5,824.6萬
41.00%5,824.6萬
所有者權益
股本
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
8.86%6,031.8萬
8.86%6,031.8萬
8.86%6,031.8萬
-普通股
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
8.86%6,031.8萬
8.86%6,031.8萬
8.86%6,031.8萬
資本公積
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
1.70%7,980.3萬
1.70%7,980.3萬
1.70%7,980.3萬
留存收益
-6.93%-1.3億
-11.89%-1.29億
-11.94%-1.25億
-6.32%-1.55億
-6.32%-1.55億
-14.34%-1.21億
-9.35%-1.16億
-9.24%-1.12億
-0.21%-1.46億
-0.21%-1.46億
股東權益
-18.35%3,746萬
-26.07%3,801.4萬
-23.73%4,192萬
-26.33%2,188.1萬
-26.33%2,188.1萬
-24.11%4,587.8萬
-15.70%5,141.7萬
-6.32%5,496.1萬
24.14%2,970.1萬
24.14%2,970.1萬
總權益
-18.35%3,746萬
-26.07%3,801.4萬
-23.73%4,192萬
-26.33%2,188.1萬
-26.33%2,188.1萬
-24.11%4,587.8萬
-15.70%5,141.7萬
-6.32%5,496.1萬
24.14%2,970.1萬
24.14%2,970.1萬
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
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -82.04%170萬-75.77%607.2萬-77.41%445.4萬139.09%1,370.2萬139.09%1,370.2萬328.91%946.6萬283.56%2,506.2萬724.03%1,971.9萬50.38%573.1萬50.38%573.1萬
-現金及現金等價物 -82.04%170萬-75.77%607.2萬-77.41%445.4萬139.09%1,370.2萬139.09%1,370.2萬328.91%946.6萬283.56%2,506.2萬724.03%1,971.9萬50.38%573.1萬50.38%573.1萬
-應收賬款淨額 21.60%3,849.7萬3.00%3,677.5萬18.71%4,334萬-29.79%2,011.4萬-29.79%2,011.4萬1.51%3,165.8萬44.88%3,570.4萬51.82%3,650.9萬24.81%2,864.7萬24.81%2,864.7萬
-其中：應收賬款 -------------31.56%3,533.5萬-31.56%3,533.5萬--------------5,162.9萬--5,162.9萬
-其中：壞賬準備 ------------33.77%-1,522.1萬33.77%-1,522.1萬---------------2,298.2萬---2,298.2萬
-其他應收款 -------------71.17%343.4萬-71.17%343.4萬-22.75%309萬-22.75%309萬251.19%400萬1,345.39%1,191萬1,345.39%1,191萬
存貨 223.87%2,059.5萬206.53%2,483.2萬120.05%2,402.3萬7.88%1,143.5萬7.88%1,143.5萬-21.86%635.9萬-0.95%810.1萬137.02%1,091.7萬36.37%1,060萬36.37%1,060萬
預付費用 511.73%276.5萬15.27%173.6萬38.88%186.8萬1,298.15%1,658.2萬1,298.15%1,658.2萬-60.90%45.2萬37.91%150.6萬--134.5萬--118.6萬--118.6萬
受限制現金 --0--0--0--------------0------------
流動資產合計 24.56%6,355.7萬-5.51%6,941.5萬1.65%7,368.5萬12.39%6,526.7萬12.39%6,526.7萬9.29%5,102.5萬65.28%7,346.3萬125.23%7,249萬64.23%5,807.4萬64.23%5,807.4萬
非流動資產
物業廠房及設備淨額 -12.88%4,129萬-13.74%4,253.3萬-14.76%4,368.9萬7.77%2,269.5萬7.77%2,269.5萬-14.80%4,739.6萬-11.58%4,930.9萬-24.18%5,125.5萬1.16%2,105.9萬1.16%2,105.9萬
-物業、廠房及設備 -12.88%4,129萬-13.74%4,253.3萬-14.76%4,368.9萬0.01%2.81億0.01%2.81億-14.80%4,739.6萬-11.58%4,930.9萬-24.18%5,125.5萬0.63%2.81億0.63%2.81億
-累計折舊 ------------0.62%-2.58億0.62%-2.58億-------------0.59%-2.6億-0.59%-2.6億
投資總額 --0--0--0----------0--0--0--------
-長期股權投資 --0--0--0----------0--0--0--------
商譽及其他無形資產 -2.79%839.3萬-2.77%845.3萬-2.75%851.3萬-2.72%857.4萬-2.72%857.4萬-2.70%863.4萬-2.70%869.4萬--875.4萬-2.66%881.4萬-2.66%881.4萬
-其他無形資產 -2.79%839.3萬-2.77%845.3萬-2.75%851.3萬-2.72%857.4萬-2.72%857.4萬-2.70%863.4萬-2.70%869.4萬--875.4萬-2.66%881.4萬-2.66%881.4萬
其他非流動資產 ----------------------200萬----------------
非流動資產合計 -14.38%4,968.3萬-12.10%5,098.6萬-13.01%5,220.2萬4.67%3,126.9萬4.67%3,126.9萬-10.04%5,803萬-10.36%5,800.3萬-11.23%6,000.9萬0.00%2,987.3萬0.00%2,987.3萬
總資產 5.78%1.13億-8.42%1.2億-4.99%1.26億9.77%9,653.6萬9.77%9,653.6萬-3.72%1.07億20.44%1.31億32.78%1.32億34.82%8,794.7萬34.82%8,794.7萬
負債
流動負債
-短期借款及資本租賃負債 2.30%4,450萬2.30%4,450萬2.30%4,450萬148.71%4,350萬148.71%4,350萬148.71%4,350萬180.83%4,350萬180.70%4,350萬84.16%1,749萬84.16%1,749萬
-其中：短期借款 2.30%4,450萬2.30%4,450萬2.30%4,450萬148.71%4,350萬148.71%4,350萬148.71%4,350萬180.83%4,350萬180.70%4,350萬84.16%1,749萬84.16%1,749萬
應付款項 195.81%1,991.7萬1.50%2,640.4萬19.67%2,787萬-36.97%1,984.4萬-36.97%1,984.4萬-70.76%673.3萬17.67%2,601.5萬18.26%2,328.9萬20.61%3,148.4萬20.61%3,148.4萬
-應付帳款 314.98%1,924.7萬6.91%2,383.3萬15.16%2,384.1萬-45.04%1,598.8萬-45.04%1,598.8萬-78.35%463.8萬13.53%2,229.3萬74.33%2,070.3萬64.48%2,908.8萬64.48%2,908.8萬
-應交稅費 -63.59%72.9萬-85.62%27.6萬44.97%125.4萬261.24%250.7萬261.24%250.7萬495.83%200.2萬629.66%191.9萬--86.5萬--69.4萬--69.4萬
-其他應付款 -163.44%-5.9萬27.29%229.5萬61.24%277.5萬-20.74%134.9萬-20.74%134.9萬-92.62%9.3萬-18.38%180.3萬-77.98%172.1萬-79.78%170.2萬-79.78%170.2萬
現行撥備 0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬
流動負債合計 24.31%7,466.8萬2.96%8,127.5萬8.41%8,285.5萬29.11%7,376.5萬29.11%7,376.5萬21.58%6,006.6萬68.59%7,893.7萬93.18%7,642.6萬42.93%5,713.4萬42.93%5,713.4萬
非流動負債
其他非流動負債 -----------------------1,000----------------
非流動負債合計 0.09%111.2萬0.00%111.2萬0.00%111.2萬-19.96%89萬-19.96%89萬-16.78%111.1萬-16.70%111.2萬-28.63%111.2萬-16.70%111.2萬-16.70%111.2萬
負債總額 23.87%7,578萬2.92%8,238.7萬8.29%8,396.7萬28.17%7,465.5萬28.17%7,465.5萬20.57%6,117.7萬66.23%8,004.9萬88.56%7,753.8萬41.00%5,824.6萬41.00%5,824.6萬
所有者權益
股本 0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬8.86%6,031.8萬8.86%6,031.8萬8.86%6,031.8萬
-普通股 0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬8.86%6,031.8萬8.86%6,031.8萬8.86%6,031.8萬
資本公積 0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬1.70%7,980.3萬1.70%7,980.3萬1.70%7,980.3萬
留存收益 -6.93%-1.3億-11.89%-1.29億-11.94%-1.25億-6.32%-1.55億-6.32%-1.55億-14.34%-1.21億-9.35%-1.16億-9.24%-1.12億-0.21%-1.46億-0.21%-1.46億
股東權益 -18.35%3,746萬-26.07%3,801.4萬-23.73%4,192萬-26.33%2,188.1萬-26.33%2,188.1萬-24.11%4,587.8萬-15.70%5,141.7萬-6.32%5,496.1萬24.14%2,970.1萬24.14%2,970.1萬
總權益 -18.35%3,746萬-26.07%3,801.4萬-23.73%4,192萬-26.33%2,188.1萬-26.33%2,188.1萬-24.11%4,587.8萬-15.70%5,141.7萬-6.32%5,496.1萬24.14%2,970.1萬24.14%2,970.1萬
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

分析

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漲跌幅