Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
滬深市場個股詳情
688005 容百科技
- 19.96
- -1.70-7.85%
已收盤 04/30 15:00 (北京)
142.66億總市值44.85市盈率TTM
20.81最高價19.70最低價27.16萬手成交量20.81今開21.66昨收5.42億成交額5.84%換手率48.21市盈率(靜)7.15億總股本30.0752周最高1.69市淨率92.83億流通值12.9552周最低25.99漲停價4.65億流通股113.12歷史最高17.33跌停價5.13%振幅12.95歷史最低0.21股息TTM19.94平均價14.35萬手內盤1.03%股息率TTM100股每手11.59萬手外盤
容百科技關鍵統計數據
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 | -20.10%38.42億 | -48.00%29.51億 | -50.30%28.44億 | -26.09%34.42億 | 0.14%48.09億 | 13.45%56.74億 | 16.08%57.22億 | -12.16%46.57億 | 27.33%48.02億 | 93.45%50.01億 |
| 交易性金融資產 | 873.37%5.52億 | 451.21%6.8億 | 751.01%13.62億 | 1,825.47%18.94億 | 78.74%5,671萬 | 75.44%1.23億 | 21.86%1.6億 | -70.10%9,836.57萬 | -25.41%3,172.84萬 | -71.04%7,031.67萬 |
| 應收票據及應收賬款 | -6.03%34.68億 | 22.47%45.81億 | 73.64%51.44億 | 121.18%43.03億 | 9.43%36.91億 | -10.60%37.41億 | -40.47%29.62億 | -46.42%19.46億 | 3.36%33.73億 | 125.90%41.84億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,049.90%3.08億 | 4,196.54%3.92億 |
| -應收賬款 | -6.03%34.68億 | 22.47%45.81億 | 73.64%51.44億 | 121.18%43.03億 | 20.41%36.91億 | -1.36%37.41億 | -40.33%29.62億 | -46.20%19.46億 | -5.65%30.65億 | 105.76%37.93億 |
| 其他應收款(含利息和股利) | 12.51%9,561.65萬 | 15.57%9,846.37萬 | -13.20%7,504.59萬 | 215.92%2.43億 | 21.72%8,498.52萬 | 47.72%8,520.14萬 | 135.86%8,645.47萬 | 83.26%7,700.74萬 | 21.44%6,981.97萬 | 24.45%5,767.82萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --930.31萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 29.73%9,846.37萬 | ---- | 215.92%2.43億 | ---- | 31.59%7,589.83萬 | ---- | 83.26%7,700.74萬 | ---- | 24.45%5,767.82萬 |
| 預付款項 | -79.19%7,680.26萬 | -79.11%6,977.2萬 | -0.89%1.94億 | -10.53%3.49億 | -44.18%3.69億 | -56.74%3.34億 | -87.32%1.96億 | -60.81%3.9億 | -38.48%6.61億 | 309.30%7.72億 |
| 存貨 | 37.29%21.34億 | 44.98%22.22億 | -9.51%19.01億 | -27.15%15.35億 | -46.19%15.55億 | -53.51%15.33億 | -32.66%21億 | -34.42%21.08億 | 18.79%28.89億 | 97.68%32.97億 |
| 應收款項融資 | -1.05%39.29億 | -1.12%32.1億 | -13.04%36.12億 | -38.83%29.27億 | -11.46%39.71億 | -6.11%32.46億 | 109.12%41.54億 | 112.77%47.85億 | 171.33%44.85億 | 31.85%34.58億 |
| 其他流動資產 | 39.93%3.43億 | 59.05%4.79億 | 59.00%3.13億 | 17.35%3.02億 | 4.28%2.45億 | 8.91%3.01億 | 124.53%1.97億 | 93.21%2.57億 | 191.69%2.35億 | 494.01%2.76億 |
| 流動資產合計 | -2.30%144.42億 | -4.96%142.91億 | -0.86%154.45億 | 4.74%149.95億 | -10.67%147.81億 | -12.15%150.37億 | -7.34%155.78億 | -9.92%143.17億 | 33.71%165.47億 | 85.00%171.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | --1,980.73萬 | --1,980.73萬 | --1,980.73萬 | --1,980.73萬 |
| 固定資產 | ---- | 17.62%72.94億 | ---- | 34.57%63.37億 | ---- | 35.42%62.01億 | ---- | 60.57%47.09億 | ---- | 62.67%45.79億 |
| 在建工程 | ---- | -19.01%16.92億 | ---- | -37.21%19.49億 | ---- | -19.97%20.9億 | ---- | 20.61%31.05億 | ---- | 35.68%26.11億 |
| 無形資產 | 7.23%7.02億 | 7.60%7.06億 | 26.89%7.09億 | 16.08%6.55億 | 14.95%6.54億 | 14.55%6.56億 | 1.87%5.59億 | 41.33%5.64億 | 41.45%5.69億 | 46.43%5.73億 |
| 商譽 | -12.15%1.15億 | -12.15%1.15億 | -11.08%1.17億 | 0.01%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.22%1.31億 | 608.98%1.31億 | 608.98%1.31億 | --1.31億 |
| 長期待攤費用 | -14.48%1.04億 | -5.13%1.13億 | 42.57%1.19億 | 45.11%1.18億 | 57.98%1.21億 | 51.46%1.19億 | 53.07%8,367.5萬 | 59.77%8,098.75萬 | 53.92%7,687.97萬 | 72.89%7,829.47萬 |
| 遞延所得稅資產 | 37.86%2.24億 | 45.36%2.1億 | 79.63%2.01億 | 76.08%1.73億 | 91.79%1.62億 | 130.81%1.44億 | 111.12%1.12億 | 140.26%9,850.38萬 | 186.56%8,471.74萬 | 202.68%6,259.91萬 |
| 使用權資產 | -23.10%3,183.62萬 | -22.60%3,408.28萬 | -18.31%3,731.59萬 | 0.53%3,868.41萬 | 19.66%4,139.81萬 | 20.25%4,403.23萬 | 67.63%4,568.27萬 | 85.77%3,848.05萬 | 70.31%3,459.56萬 | 75.73%3,661.7萬 |
| 其他非流動資產 | -76.08%5,339.72萬 | -42.35%6,797.75萬 | -11.68%2.15億 | -43.36%1.95億 | -16.70%2.23億 | -62.36%1.18億 | -66.50%2.43億 | -42.16%3.45億 | -23.40%2.68億 | 57.01%3.13億 |
| 非流動資產合計 | 7.39%103.57億 | 7.60%103.32億 | 10.48%102.16億 | 5.32%96.97億 | 8.29%96.44億 | 12.39%96.02億 | 19.91%92.47億 | 37.98%92.07億 | 52.55%89.06億 | 56.78%85.44億 |
| 資產總計 | 1.53%247.99億 | -0.07%246.23億 | 3.37%256.61億 | 4.96%246.92億 | -4.04%244.25億 | -3.98%246.39億 | 1.23%248.25億 | 4.24%235.24億 | 39.75%254.53億 | 74.54%256.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.25%2.1億 | 5.51%2.11億 | 155.03%5.1億 | -0.85%9.12億 | -83.69%3.1億 | -89.81%2億 | -89.52%2億 | -14.73%9.2億 | 323.14%19.01億 | 291.50%19.63億 |
| 應付票據及應付帳款 | 8.92%76.52億 | 2.78%85.73億 | 0.31%82.64億 | -24.70%64.92億 | -31.05%70.25億 | -27.02%83.41億 | -32.98%82.38億 | -26.60%86.21億 | 8.65%101.88億 | 66.24%114.3億 |
| -應付票據 | 26.18%47.51億 | -0.87%51.72億 | -13.85%45.87億 | -32.86%37.13億 | -48.40%37.65億 | -33.28%52.17億 | -36.02%53.24億 | -31.09%55.31億 | 6.17%72.96億 | 78.70%78.19億 |
| -應付帳款 | -11.02%29.01億 | 8.86%34.01億 | 26.19%36.77億 | -10.10%27.79億 | 12.73%32.6億 | -13.48%31.24億 | -26.61%29.14億 | -16.91%30.91億 | 15.48%28.92億 | 44.43%36.1億 |
| 合同負債 | -77.63%2,774.66萬 | 112.90%845.49萬 | 610.54%5,629.25萬 | 1,200.35%2.13億 | 258.95%1.24億 | -95.11%397.13萬 | -79.42%792.25萬 | -71.16%1,635.24萬 | 65.31%3,454.84萬 | 428.23%8,114.9萬 |
| 應付職工薪酬 | 1.13%6,743.53萬 | 12.50%1.14億 | 25.83%7,961.94萬 | 12.41%6,399.54萬 | -4.07%6,668.25萬 | -0.92%1.02億 | -31.02%6,327.62萬 | -30.37%5,693.22萬 | 26.54%6,950.89萬 | 0.58%1.03億 |
| 應交稅費 | 82.16%6,326.01萬 | 72.84%9,343.68萬 | 12.45%7,424.06萬 | 14.61%5,504.56萬 | -73.56%3,472.73萬 | -41.80%5,405.99萬 | 7.86%6,601.88萬 | -36.82%4,802.96萬 | 63.08%1.31億 | 46.53%9,288.96萬 |
| 其他應付款(含利息和股利) | -18.41%4,118.8萬 | -66.54%2,256.77萬 | -7.11%5,047萬 | -22.26%1.62億 | -46.71%5,048.23萬 | -33.57%6,744.68萬 | -43.85%5,433.44萬 | -30.52%2.09億 | -87.23%9,473.25萬 | -86.31%1.02億 |
| -應付股利 | ---- | ---- | ---- | --1.45億 | ---- | --1,454.34萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -57.34%2,256.77萬 | ---- | -91.51%1,773.06萬 | ---- | -47.89%5,290.34萬 | ---- | -30.52%2.09億 | ---- | -86.31%1.02億 |
| 一年內到期的非流動負債 | 233.01%23.58億 | 311.84%20.61億 | 168.76%11.21億 | 117.00%7.83億 | 47.61%7.08億 | 26.21%5億 | 238.34%4.17億 | 255.06%3.61億 | 435.33%4.8億 | 316.46%3.97億 |
| 其他流動負債 | -77.66%358.23萬 | 60.31%107.51萬 | 595.25%716.05萬 | 1,197.01%2,757.2萬 | 256.98%1,603.3萬 | -91.80%67.06萬 | -79.42%102.99萬 | -71.16%212.58萬 | 65.31%449.13萬 | 309.53%817.9萬 |
| 流動負債合計 | 25.04%104.23億 | 19.58%110.85億 | 12.32%101.62億 | -14.91%87.09億 | -35.40%83.35億 | -34.61%92.69億 | -38.11%90.48億 | -23.91%102.35億 | 19.28%129.04億 | 68.80%141.76億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -0.17%20.25萬 | ---- | -47.72%20.18萬 | ---- | -49.81%20.28萬 |
| 長期應付職工薪酬 | 1.15%35.41萬 | -4.35%35.54萬 | 8.82%35.21萬 | 3.26%34.16萬 | 9.82%35.01萬 | 11.75%37.15萬 | -44.34%32.35萬 | -44.09%33.08萬 | -31.29%31.88萬 | -27.95%33.25萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,585.15萬 | --3,585.15萬 |
| 遞延所得稅負債 | -26.05%7,315.85萬 | -31.17%5,988.65萬 | 17.44%1.06億 | 74.38%1.06億 | 102.09%9,893.48萬 | 62.81%8,701.22萬 | 247.82%8,997.09萬 | 207.22%6,062.08萬 | 137.83%4,895.54萬 | 177.47%5,344.51萬 |
| 長期遞延收益 | 3.04%1.75億 | 2.99%1.76億 | -5.35%1.67億 | 7.28%1.66億 | 6.66%1.7億 | 17.79%1.71億 | -7.07%1.77億 | -18.76%1.55億 | -18.76%1.59億 | -26.20%1.45億 |
| 租賃負債 | -36.68%1,374.23萬 | -35.18%1,481.09萬 | -32.56%1,723.94萬 | -4.32%2,027.41萬 | 23.02%2,170.26萬 | 22.66%2,284.91萬 | 64.85%2,556.4萬 | 93.66%2,118.99萬 | 68.41%1,764.17萬 | 71.10%1,862.84萬 |
| 非流動負債合計 | -13.51%51.9億 | -14.69%43.51億 | 4.99%56.44億 | 32.65%60.12億 | 60.80%60.01億 | 73.96%51億 | 179.46%53.76億 | 170.30%45.32億 | 127.06%37.32億 | 236.86%29.32億 |
| 負債合計 | 8.90%156.13億 | 7.42%154.35億 | 9.59%158.06億 | -0.31%147.21億 | -13.82%143.36億 | -16.01%143.69億 | -12.81%144.23億 | -2.38%147.67億 | 33.49%166.36億 | 84.58%171.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 47.60%7.15億 | -0.25%4.83億 | -0.26%4.83億 | 7.10%4.83億 | 7.39%4.84億 | 7.39%4.84億 | 7.40%4.84億 | 0.66%4.51億 | 0.64%4.51億 | 0.64%4.51億 |
| 資本公積 | -5.28%49.5億 | -0.82%51.82億 | -1.35%51.99億 | 32.75%51.95億 | 33.11%52.26億 | 33.37%52.25億 | 35.16%52.7億 | 3.54%39.13億 | 4.20%39.26億 | 4.59%39.17億 |
| 盈餘公積 | 7.45%8,134.19萬 | 7.45%8,134.19萬 | 86.67%7,570.42萬 | 86.67%7,570.42萬 | 86.67%7,570.42萬 | 86.67%7,570.42萬 | 35.85%4,055.43萬 | 35.85%4,055.43萬 | 35.85%4,055.43萬 | 35.85%4,055.43萬 |
| 未分配利潤 | 5.64%31.38億 | 4.84%31.53億 | -3.44%29.72億 | 1.13%28.73億 | 2.11%29.7億 | 15.77%30.07億 | 41.60%30.78億 | 42.67%28.41億 | 77.40%29.09億 | 92.84%25.98億 |
| 減:庫存股 | 28.21%3.06億 | 107.24%3.07億 | 663.22%3.07億 | 142.03%2.07億 | 171.93%2.39億 | 68.61%1.48億 | -54.22%4,016.61萬 | -35.62%8,534.23萬 | -34.30%8,773.26萬 | -34.30%8,773.26萬 |
| 其他綜合收益 | -1,773.71%-1.63億 | -447.15%-1.64億 | 774.34%1,943.38萬 | -206.56%-4,627.91萬 | 0.54%-868.89萬 | 8.50%4,712.07萬 | 105.01%222.27萬 | 313.25%4,343萬 | 34.65%-873.57萬 | 628.34%4,343.1萬 |
| 專項儲備 | 40.47%1,253.08萬 | 67.32%1,139.97萬 | 99.08%1,450.4萬 | 125.29%1,168.25萬 | 148.78%892.03萬 | 204.74%681.29萬 | --728.56萬 | --518.56萬 | --358.56萬 | --223.56萬 |
| 歸屬母公司所有者權益合計 | -1.06%84.27億 | -2.96%84.41億 | -4.36%84.57億 | 16.32%83.86億 | 17.76%85.17億 | 24.89%86.98億 | 37.69%88.42億 | 18.27%72.09億 | 26.05%72.33億 | 28.29%69.65億 |
| 少數股東權益 | -51.72%7.59億 | -52.47%7.47億 | -10.36%13.98億 | 2.35%15.85億 | -0.79%15.71億 | -1.00%15.72億 | -0.09%15.6億 | 15.12%15.48億 | 12,460.05%15.84億 | 38,897.12%15.88億 |
| 所有者權益（或股東權益）合計 | -8.95%91.86億 | -10.54%91.88億 | -5.26%98.55億 | 13.85%99.7億 | 14.43%100.89億 | 20.08%102.7億 | 30.30%104.02億 | 17.70%87.57億 | 53.31%88.17億 | 57.41%85.52億 |
| 負債和所有者權益(或股東權益)總計 | 1.53%247.99億 | -0.07%246.23億 | 3.37%256.61億 | 4.96%246.92億 | -4.04%244.25億 | -3.98%246.39億 | 1.23%248.25億 | 4.24%235.24億 | 39.75%254.53億 | 74.54%256.6億 |
| 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 | -- | -- | -- | -- | -- | 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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