春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
301000 肇民科技
- 52.52
- -3.10-5.57%
已收盤 04/30 15:00 (北京)
127.18億總市值89.02市盈率TTM
54.65最高價50.02最低價32.01萬手成交量53.53今開55.62昨收16.71億成交額14.01%換手率89.62市盈率(靜)2.42億總股本59.0052周最高10.52市淨率120.04億流通值11.0452周最低66.74漲停價2.29億流通股59.00歷史最高44.50跌停價8.32%振幅7.34歷史最低0.52股息TTM52.20平均價15.30萬手內盤0.99%股息率TTM100股每手13.52萬手外盤
肇民科技關鍵統計數據
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 | -20.95%9,684.36萬 | 23.43%9,936.92萬 | 8.17%5,802.43萬 | -21.92%2.15億 | -13.06%1.23億 | -66.29%8,050.4萬 | -58.66%5,364.42萬 | -57.50%2.76億 | 5.83%1.41億 | 51.48%2.39億 |
| 交易性金融資產 | -14.95%4.02億 | -37.20%2.91億 | -36.82%3.01億 | 39.34%3.49億 | 17.98%4.72億 | 30.39%4.64億 | -9.28%4.77億 | 734.97%2.5億 | -28.87%4億 | -35.06%3.56億 |
| 應收票據及應收賬款 | 13.01%2.71億 | 6.99%2.64億 | -7.45%2.33億 | -2.40%2.16億 | 26.94%2.39億 | 21.98%2.47億 | 23.57%2.52億 | 45.16%2.21億 | -4.69%1.89億 | 2.15%2.03億 |
| -應收票據 | -12.15%3,972.98萬 | -51.21%3,081.64萬 | -63.53%2,820.12萬 | -24.13%2,838.9萬 | -4.36%4,522.61萬 | 40.83%6,316.51萬 | 213.50%7,732.79萬 | 104.61%3,741.63萬 | 111.09%4,728.59萬 | 20.40%4,485.13萬 |
| -應收賬款 | 18.87%2.31億 | 26.96%2.34億 | 17.41%2.05億 | 2.01%1.88億 | 37.40%1.94億 | 16.63%1.84億 | -2.58%1.74億 | 37.06%1.84億 | -19.47%1.41億 | -2.07%1.58億 |
| 其他應收款(含利息和股利) | 75.05%34.32萬 | 23,866.15%2,506.13萬 | 931.82%2,522.6萬 | 641.51%2,519.93萬 | -94.53%19.6萬 | -97.61%10.46萬 | -75.54%244.48萬 | 143.99%339.84萬 | 233.54%358.49萬 | 313.61%437萬 |
| -其他應收款 | ---- | ---- | ---- | 641.51%2,519.93萬 | ---- | -97.61%10.46萬 | ---- | 143.99%339.84萬 | ---- | 313.61%437萬 |
| 預付款項 | -21.35%260.66萬 | 5.29%259.08萬 | 1.19%243.87萬 | -1.71%286.75萬 | -0.19%331.4萬 | 18.83%246.07萬 | -10.92%241萬 | 16.04%291.75萬 | 37.77%332.03萬 | -31.08%207.07萬 |
| 存貨 | 12.26%1.65億 | 9.48%1.57億 | 18.81%1.61億 | 9.47%1.43億 | 3.06%1.47億 | 6.69%1.43億 | 11.14%1.36億 | 12.16%1.3億 | 38.75%1.43億 | 32.25%1.34億 |
| 應收款項融資 | -3.99%5,339.02萬 | 48.87%5,048.98萬 | 1,820.65%9,415.56萬 | 785.20%9,712.07萬 | 308.30%5,560.69萬 | 657.35%3,391.48萬 | -28.08%490.23萬 | -39.10%1,097.17萬 | -47.56%1,361.92萬 | -77.93%447.81萬 |
| 一年內到期的非流動資產 | 39.52%449.68萬 | 11.48%483.21萬 | --626.75萬 | --626.75萬 | --322.31萬 | --433.45萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -99.96%2.55萬 | -32.07%9,063.84萬 | -56.82%5,002.53萬 | -42.63%6,644.76萬 | -59.34%6,655.09萬 | 0.75%1.33億 | 82.12%1.16億 | 85.51%1.16億 | 144.69%1.64億 | 102.29%1.32億 |
| 流動資產合計 | -10.36%9.95億 | -11.14%9.86億 | -10.72%9.32億 | 10.88%11.21億 | 5.06%11.1億 | 3.19%11.09億 | -1.95%10.44億 | -1.99%10.11億 | -3.32%10.57億 | -1.87%10.75億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | --304.44萬 | --282.53萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 4.26%1.76億 | ---- | 15.02%1.77億 | ---- | 23.84%1.69億 | ---- | 22.68%1.54億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -29.95%291.91萬 | ---- | --199.6萬 | ---- | --416.75萬 | ---- | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 1,923.45%1.4億 | 1,920.98%1.4億 | 1,863.00%1.38億 | -3.43%684.02萬 | -3.39%690.61萬 | -3.65%695.12萬 | -3.61%701.7萬 | -3.58%708.28萬 | -3.55%714.86萬 | -3.52%721.44萬 |
| 長期待攤費用 | 3.82%1,888.92萬 | 22.16%2,025.93萬 | 5.97%1,731.02萬 | 17.76%1,716.13萬 | 39.21%1,819.4萬 | 31.33%1,658.41萬 | 34.96%1,633.49萬 | 21.06%1,457.34萬 | 9.71%1,306.93萬 | 30.38%1,262.81萬 |
| 遞延所得稅資產 | 78.43%887.09萬 | 6.32%616.75萬 | 35.59%461.91萬 | 23.77%433萬 | 54.46%497.17萬 | 12.45%580.1萬 | 8.09%340.67萬 | 46.01%349.85萬 | 23.28%321.88萬 | 103.32%515.87萬 |
| 使用權資產 | -32.50%592.18萬 | -29.64%680.17萬 | -27.85%768.16萬 | -32.71%787.95萬 | -30.47%877.31萬 | -28.53%966.67萬 | -26.24%1,064.65萬 | -23.67%1,170.98萬 | -22.35%1,261.77萬 | -21.17%1,352.55萬 |
| 其他非流動資產 | -17.07%2,235.54萬 | -12.07%2,205.17萬 | 7.98%2,281.91萬 | 30.10%2,333.55萬 | 2.31%2,695.66萬 | 122.51%2,507.94萬 | 355.12%2,113.24萬 | 222.02%1,793.73萬 | 278.66%2,634.77萬 | 115.95%1,127.09萬 |
| 非流動資產合計 | 56.28%3.87億 | 56.46%3.85億 | 59.09%3.66億 | 4.69%2.39億 | 9.87%2.47億 | 20.72%2.46億 | 22.56%2.3億 | 27.24%2.28億 | 25.95%2.25億 | 21.60%2.04億 |
| 資產總計 | 1.78%13.82億 | 1.15%13.71億 | 1.88%12.98億 | 9.74%13.6億 | 5.90%13.58億 | 5.99%13.56億 | 1.72%12.74億 | 2.34%12.39億 | 0.79%12.82億 | 1.25%12.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --1,758.62萬 | -70.84%132.53萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.17%1.07億 | 10.06%1.25億 | 15.03%1.09億 | -3.34%9,069.89萬 | 10.00%1.1億 | 11.19%1.14億 | 1.72%9,454.03萬 | 10.31%9,383.42萬 | 12.11%1億 | 10.63%1.02億 |
| -應付票據 | ---- | ---- | ---- | -87.02%281.54萬 | -52.61%937.3萬 | 6.84%1,466.03萬 | 77.48%1,788.77萬 | 620.82%2,169.66萬 | 1,534.59%1,977.85萬 | 768.61%1,372.22萬 |
| -應付帳款 | 5.84%1.07億 | 26.34%1.25億 | 41.87%1.09億 | 21.83%8,788.35萬 | 25.42%1.01億 | 11.86%9,912.27萬 | -7.49%7,665.27萬 | -12.09%7,213.76萬 | -8.81%8,030.57萬 | -2.54%8,861.01萬 |
| 合同負債 | -24.98%947.98萬 | -40.08%714.64萬 | -23.71%1,147.39萬 | -2.75%1,188.16萬 | 67.01%1,263.65萬 | 15.41%1,192.68萬 | 67.86%1,504.01萬 | 59.26%1,221.82萬 | 20.10%756.63萬 | 93.02%1,033.39萬 |
| 應付職工薪酬 | 6.63%1,219.03萬 | 26.08%2,837.24萬 | 27.00%2,118.59萬 | 25.97%1,666.11萬 | 11.74%1,143.2萬 | 27.33%2,250.33萬 | 11.66%1,668.23萬 | 14.64%1,322.58萬 | 23.64%1,023.07萬 | 17.50%1,767.32萬 |
| 應交稅費 | -37.41%552.5萬 | -21.45%625.4萬 | 32.50%586.34萬 | 12.30%787.55萬 | 81.26%882.66萬 | 38.15%796.16萬 | -18.11%442.52萬 | 92.73%701.3萬 | -28.45%486.96萬 | -60.74%576.31萬 |
| 其他應付款(含利息和股利) | 51.38%297.9萬 | 14.57%258.12萬 | 66.33%249.28萬 | 3,281.31%5,563.78萬 | 20.82%196.79萬 | 27.52%225.3萬 | -14.85%149.88萬 | 0.53%164.55萬 | 13.78%162.89萬 | 44.90%176.67萬 |
| -應付股利 | ---- | ---- | ---- | --5,248.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 91.42%314.98萬 | ---- | 27.52%225.3萬 | ---- | 0.53%164.55萬 | ---- | 44.90%176.67萬 |
| 一年內到期的非流動負債 | -13.21%304.37萬 | -12.32%302.94萬 | 6.64%356.04萬 | 5.44%354.65萬 | 7.45%350.7萬 | 6.50%345.52萬 | -11.42%333.89萬 | -8.83%336.36萬 | -10.50%326.38萬 | -11.04%324.42萬 |
| 其他流動負債 | -13.76%1,329.75萬 | -45.71%973.72萬 | -53.13%587.59萬 | 439.64%1,528.38萬 | 660.02%1,541.98萬 | 364.65%1,793.46萬 | 251.06%1,253.78萬 | 26.43%283.22萬 | -72.94%202.89萬 | -57.65%385.98萬 |
| 流動負債合計 | -6.57%1.53億 | -7.63%1.82億 | 6.57%1.59億 | 50.29%2.02億 | 26.38%1.64億 | 36.17%1.97億 | 9.93%1.49億 | 11.60%1.34億 | 5.22%1.3億 | 2.41%1.45億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -15.41%490.3萬 | -7.76%510.06萬 | 24.69%514.91萬 | 29.53%519.51萬 | 46.18%579.63萬 | -5.48%552.98萬 | 6.25%412.96萬 | 10.38%401.07萬 | -1.79%396.5萬 | 42.89%585.04萬 |
| 長期遞延收益 | 1,483.69%1,066.35萬 | 1,340.03%1,113.62萬 | -45.80%47.33萬 | -41.10%57.33萬 | -37.27%67.33萬 | -34.09%77.33萬 | -31.41%87.33萬 | -29.13%97.33萬 | -27.15%107.33萬 | -25.42%117.33萬 |
| 租賃負債 | -43.29%296.76萬 | -38.18%373.62萬 | -44.65%399.16萬 | -50.50%405.04萬 | -44.12%523.26萬 | -37.27%604.39萬 | -30.72%721.2萬 | -26.62%818.24萬 | -23.45%936.35萬 | -22.70%963.45萬 |
| 非流動負債合計 | 58.38%1,853.42萬 | 61.76%1,997.3萬 | -21.29%961.4萬 | -25.43%981.88萬 | -18.75%1,170.22萬 | -25.88%1,234.71萬 | -21.55%1,221.49萬 | -18.51%1,316.64萬 | -18.83%1,440.18萬 | -8.13%1,665.83萬 |
| 負債合計 | -2.24%1.72億 | -3.54%2.02億 | 4.46%1.69億 | 43.52%2.11億 | 21.87%1.76億 | 29.77%2.1億 | 6.70%1.62億 | 8.03%1.47億 | 2.20%1.44億 | 1.22%1.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.14%2.42億 | 40.14%2.42億 | 40.14%2.42億 | 40.14%2.42億 | 80.00%1.73億 | 80.00%1.73億 | 80.00%1.73億 | 80.00%1.73億 | 80.00%9,600.03萬 | 80.00%9,600.03萬 |
| 資本公積 | -7.81%6.98億 | -8.29%6.94億 | -8.58%6.91億 | -8.71%6.89億 | -8.94%7.57億 | -9.01%7.56億 | -9.06%7.56億 | -9.14%7.55億 | -4.88%8.31億 | -4.88%8.31億 |
| 盈餘公積 | 27.39%6,261.95萬 | 27.39%6,261.95萬 | 45.00%5,657.32萬 | 45.00%5,657.32萬 | 25.99%4,915.67萬 | 26.01%4,915.67萬 | 32.34%3,901.51萬 | 32.34%3,901.51萬 | 32.34%3,901.51萬 | 32.32%3,900.93萬 |
| 未分配利潤 | 1.51%2.06億 | 1.23%1.7億 | -3.70%1.39億 | 28.44%1.6億 | 18.35%2.03億 | 10.81%1.68億 | 0.60%1.44億 | 6.29%1.25億 | -1.27%1.72億 | 3.14%1.51億 |
| 歸屬母公司所有者權益合計 | 2.27%12.09億 | 1.93%11.68億 | 1.51%11.29億 | 5.18%11.48億 | 3.88%11.82億 | 2.55%11.46億 | 1.08%11.12億 | 1.65%10.92億 | 0.65%11.38億 | 1.28%11.18億 |
| 少數股東權益 | --128.84萬 | --82.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.38%12.1億 | 2.01%11.69億 | 1.51%11.29億 | 5.18%11.48億 | 3.88%11.82億 | 2.55%11.46億 | 1.04%11.12億 | 1.61%10.92億 | 0.62%11.38億 | 1.26%11.18億 |
| 負債和所有者權益(或股東權益)總計 | 1.78%13.82億 | 1.15%13.71億 | 1.88%12.98億 | 9.74%13.6億 | 5.90%13.58億 | 5.99%13.56億 | 1.72%12.74億 | 2.34%12.39億 | 0.79%12.82億 | 1.25%12.79億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。