Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
688017 綠的諧波
- 147.45
- +6.82+4.85%
已收盤 04/30 15:00 (北京)
270.15億總市值480.29市盈率TTM
149.00最高價141.63最低價4.64萬手成交量142.01今開140.63昨收6.76億成交額2.75%換手率480.29市盈率(靜)1.83億總股本192.8052周最高7.84市淨率248.84億流通值58.2252周最低168.76漲停價1.69億流通股208.60歷史最高112.50跌停價5.24%振幅36.26歷史最低0.30股息TTM145.60平均價1.88萬手內盤0.20%股息率TTM100股每手2.46萬手外盤
綠的諧波關鍵統計數據
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 | -70.39%3.07億 | 57.29%15.25億 | -82.66%1.91億 | -82.48%1.82億 | 1.15%10.37億 | 32.91%9.69億 | 87.04%11.04億 | 60.13%10.37億 | 58.80%10.26億 | 13.65%7.29億 |
| 交易性金融資產 | 1,025.70%16.95億 | 40.11%1.82億 | 678.26%3.9億 | --5.15億 | 65.78%1.51億 | -57.16%1.3億 | -90.97%5,016.07萬 | ---- | -82.21%9,082.19萬 | -44.99%3.04億 |
| 應收票據及應收賬款 | 69.15%2.05億 | 70.47%2億 | 38.17%1.55億 | 51.47%1.44億 | 3.48%1.21億 | -1.32%1.17億 | 6.69%1.12億 | -21.90%9,476.27萬 | 18.91%1.17億 | 16.44%1.19億 |
| -應收票據 | 346.49%5,343.15萬 | 166.66%5,331.35萬 | -25.19%1,883.95萬 | -7.64%2,366.25萬 | -65.35%1,196.7萬 | -54.64%1,999.31萬 | -32.57%2,518.14萬 | -22.38%2,562.02萬 | -4.28%3,453.25萬 | 10.29%4,408.12萬 |
| -應收賬款 | 38.77%1.52億 | 50.69%1.47億 | 56.49%1.36億 | 73.38%1.2億 | 32.26%1.09億 | 30.15%9,724.17萬 | 28.29%8,705.78萬 | -21.72%6,914.25萬 | 32.31%8,259.87萬 | 20.40%7,471.6萬 |
| 其他應收款(含利息和股利) | -37.51%255.94萬 | -16.46%216.74萬 | -74.81%238.8萬 | -78.86%254.07萬 | -63.47%409.58萬 | -75.46%259.43萬 | -1.79%947.93萬 | 86.50%1,201.61萬 | 92.70%1,121.13萬 | 107.10%1,057.21萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 10.17%655.87萬 | 49.93%795.4萬 | 55.65%724.89萬 | 64.65%660.1萬 |
| -其他應收款 | ---- | -16.46%216.74萬 | ---- | -37.45%254.07萬 | ---- | -34.67%259.43萬 | ---- | 256.94%406.22萬 | ---- | 262.38%397.11萬 |
| 預付款項 | 19.53%1,182.44萬 | 21.70%1,345.09萬 | -40.88%852.86萬 | -50.99%1,155.55萬 | -32.86%989.28萬 | -56.74%1,105.26萬 | -42.47%1,442.59萬 | 1.17%2,357.8萬 | -10.21%1,473.56萬 | 65.70%2,554.79萬 |
| 存貨 | 0.68%2.64億 | -3.31%2.46億 | 0.00%2.63億 | 3.53%2.62億 | 3.59%2.62億 | 1.84%2.54億 | 7.98%2.63億 | 24.53%2.53億 | 28.22%2.53億 | 39.14%2.49億 |
| 應收款項融資 | -82.03%338.71萬 | -42.33%727.57萬 | 24.90%1,744.65萬 | 97.94%2,281.59萬 | 127.37%1,884.45萬 | 101.46%1,261.73萬 | 21.76%1,396.85萬 | 12.43%1,152.67萬 | 104.81%828.82萬 | 11.67%626.29萬 |
| 一年內到期的非流動資產 | -12.43%2,798.45萬 | -42.82%2,766.11萬 | --2,660.28萬 | ---- | --3,195.78萬 | --4,837.54萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -98.74%128.13萬 | -98.23%214.51萬 | -99.44%67.79萬 | 0.87%1.02億 | 9,107.98%1.02億 | 48.94%1.21億 | 138.45%1.2億 | 792.46%1.01億 | -90.62%110.32萬 | 541.54%8,121.4萬 |
| 流動資產合計 | 44.90%25.18億 | 32.34%22.05億 | -37.46%10.55億 | -19.05%12.41億 | 14.17%17.38億 | 9.28%16.66億 | 6.05%16.87億 | 0.29%15.33億 | 2.12%15.22億 | 0.73%15.25億 |
| 非流動資產 | ||||||||||
| 債權投資 | 90.09%8.52億 | 90.19%8.45億 | 107.45%7.89億 | 226.16%7.73億 | 90.60%4.48億 | 90.74%4.44億 | 398.54%3.8億 | 1,397.45%2.37億 | 1,398.29%2.35億 | 1,399.13%2.33億 |
| 其他權益工具投資 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 94.68%6,541.18萬 | 94.68%6,541.18萬 | 94.68%6,541.18萬 | 94.68%6,541.18萬 |
| 投資性房地產 | -3.12%17.41萬 | -3.09%17.55萬 | -3.07%17.69萬 | -3.05%17.83萬 | -3.02%17.97萬 | -6.01%18.11萬 | -8.79%18.25萬 | -11.36%18.39萬 | -13.76%18.53萬 | -13.31%19.27萬 |
| 固定資產 | ---- | 3.28%4.05億 | ---- | 30.26%4.28億 | ---- | 12.48%3.92億 | ---- | 0.14%3.28億 | ---- | 5.14%3.48億 |
| 在建工程 | ---- | -9.40%8,917.56萬 | ---- | -66.57%5,286.67萬 | ---- | -30.09%9,842.99萬 | ---- | 13.76%1.58億 | ---- | 41.84%1.41億 |
| 無形資產 | -4.97%5,791.04萬 | -4.61%5,868.96萬 | 6.04%5,937.36萬 | 207.76%6,013.48萬 | 206.85%6,093.59萬 | 204.46%6,152.62萬 | 174.13%5,599.3萬 | -4.89%1,953.97萬 | 4.96%1,985.87萬 | 5.31%2,020.83萬 |
| 長期待攤費用 | 29.37%779.92萬 | 23.54%792.09萬 | 93.68%553.05萬 | 74.38%566.8萬 | 53.29%602.87萬 | 37.58%641.19萬 | -45.31%285.55萬 | -37.18%325.03萬 | -18.63%393.29萬 | 18.10%466.05萬 |
| 遞延所得稅資產 | 15.86%1,324.82萬 | 4.90%1,260.21萬 | 19.24%1,186.03萬 | 18.66%1,192.95萬 | 18.86%1,143.48萬 | 25.46%1,201.3萬 | 23.83%994.66萬 | 23.98%1,005.31萬 | 21.64%962萬 | 12.30%957.53萬 |
| 使用權資產 | 361.17%41.26萬 | 237.20%45.25萬 | ---- | -80.00%4.47萬 | -66.67%8.95萬 | -57.14%13.42萬 | -50.00%17.89萬 | -44.44%22.37萬 | -40.00%26.84萬 | -36.36%31.31萬 |
| 其他非流動資產 | 313.03%2,704.96萬 | 5.31%867.29萬 | -47.37%899.73萬 | -44.60%948.98萬 | -28.09%654.91萬 | -8.08%823.55萬 | -34.63%1,709.53萬 | -35.43%1,713.09萬 | -71.98%910.7萬 | -71.27%895.92萬 |
| 非流動資產合計 | 37.26%15.72億 | 35.29%15.5億 | 36.66%14.82億 | 63.28%14.64億 | 28.26%11.45億 | 28.68%11.46億 | 56.87%10.84億 | 47.48%8.96億 | 47.81%8.93億 | 56.00%8.91億 |
| 資產總計 | 41.86%40.9億 | 33.54%37.55億 | -8.47%25.37億 | 11.33%27.05億 | 19.38%28.83億 | 16.43%28.12億 | 21.44%27.72億 | 13.71%24.3億 | 15.30%24.15億 | 15.87%24.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.16%3.59億 | -84.05%6,919.87萬 | -67.87%1.7億 | 39.86%3.35億 | 129.15%4.8億 | 104.41%4.34億 | 250.93%5.3億 | 199.38%2.4億 | 4,399.26%2.1億 | 1,346.24%2.12億 |
| 應付票據及應付帳款 | 58.41%7,449.23萬 | 61.69%6,740.38萬 | 79.59%6,607.63萬 | 4.63%3,762.5萬 | -0.39%4,702.39萬 | -29.29%4,168.6萬 | -55.17%3,679.36萬 | -65.28%3,596.17萬 | -57.46%4,721.04萬 | -54.73%5,895.3萬 |
| -應付票據 | -86.55%134.38萬 | ---- | 1,858.91%2,000萬 | ---- | 12.29%998.96萬 | ---- | -86.86%102.1萬 | -76.18%313.69萬 | -74.04%889.59萬 | -85.71%605.9萬 |
| -應付帳款 | 97.52%7,314.85萬 | 61.69%6,740.38萬 | 28.80%4,607.63萬 | 14.62%3,762.5萬 | -3.34%3,703.43萬 | -21.19%4,168.6萬 | -51.85%3,577.26萬 | -63.69%3,282.47萬 | -50.06%3,831.45萬 | -39.77%5,289.4萬 |
| 合同負債 | 280.52%814.35萬 | 607.60%1,117.44萬 | -28.90%164.41萬 | -39.85%229.74萬 | -57.96%214.01萬 | -58.15%157.92萬 | -68.33%231.22萬 | -3.79%381.93萬 | -34.56%509.11萬 | -33.82%377.37萬 |
| 應付職工薪酬 | 69.80%1,498.23萬 | -3.57%1,234.39萬 | -7.10%1,068.47萬 | -1.48%948.51萬 | 0.78%882.33萬 | -25.71%1,280.08萬 | -9.76%1,150.11萬 | -16.31%962.8萬 | -12.75%875.54萬 | 25.41%1,723.04萬 |
| 應交稅費 | -3.80%761.03萬 | -51.29%331.89萬 | 39.43%1,033.37萬 | 26.09%901.54萬 | -30.68%791.12萬 | -24.77%681.39萬 | -51.29%741.14萬 | -62.64%715.02萬 | -3.44%1,141.25萬 | 84.14%905.7萬 |
| 其他應付款(含利息和股利) | 411.57%870.36萬 | 157.25%415.2萬 | 130.05%166.9萬 | 223.75%193.24萬 | 23.27%170.14萬 | 144.64%161.4萬 | 9.65%72.55萬 | -15.25%59.69萬 | 78.68%138.02萬 | 14.95%65.98萬 |
| -其他應付款 | ---- | 157.25%415.2萬 | ---- | 223.75%193.24萬 | ---- | 144.64%161.4萬 | ---- | -15.25%59.69萬 | ---- | 14.95%65.98萬 |
| 一年內到期的非流動負債 | -58.22%4,017.7萬 | -59.90%4,017.91萬 | 48,280.13%9,205.77萬 | 50,268.97%9,610.5萬 | 50,883.15%9,615.48萬 | 53,650.06%1億 | 1.88%19.03萬 | 6.06%19.08萬 | 8.99%18.86萬 | -2.10%18.64萬 |
| 其他流動負債 | 178.95%2,132.73萬 | 65.72%1,996.7萬 | 10.07%1,593.65萬 | -26.66%1,218.82萬 | -68.35%764.57萬 | -65.32%1,204.88萬 | -54.86%1,447.84萬 | -30.15%1,661.79萬 | -25.96%2,415.85萬 | -4.59%3,474.22萬 |
| 流動負債合計 | -17.93%5.35億 | -62.71%2.28億 | -38.89%3.69億 | 60.66%5.04億 | 111.73%6.52億 | 81.27%6.11億 | 100.25%6.03億 | 29.10%3.14億 | 72.11%3.08億 | 63.18%3.37億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 47.89%1,444.22萬 | 30.96%1,456.12萬 | -15.85%1,024.64萬 | -22.70%1,017.77萬 | -25.35%976.56萬 | -15.60%1,111.86萬 | 51.37%1,217.65萬 | 47.79%1,316.74萬 | 34.07%1,308.27萬 | 26.99%1,317.35萬 |
| 長期遞延收益 | -10.94%4,338.86萬 | -11.27%4,286.79萬 | 50.96%4,587.23萬 | 54.31%4,737.66萬 | 57.09%4,872.1萬 | 54.20%4,831.03萬 | -4.32%3,038.76萬 | -4.78%3,070.15萬 | -5.24%3,101.55萬 | -5.11%3,132.94萬 |
| 租賃負債 | --24.69萬 | --28.65萬 | ---- | ---- | ---- | ---- | ---- | -80.64%4.64萬 | -67.34%9.49萬 | -54.91%14.29萬 |
| 非流動負債合計 | -45.97%1.04億 | -46.98%9,734.37萬 | -19.75%1.36億 | 39.16%1.96億 | 34.49%1.93億 | 27.76%1.84億 | 87.98%1.69億 | 239.50%1.41億 | 234.90%1.43億 | 228.83%1.44億 |
| 負債合計 | -24.32%6.39億 | -59.07%3.25億 | -34.69%5.04億 | 54.00%6.99億 | 87.20%8.44億 | 65.27%7.94億 | 97.43%7.72億 | 59.74%4.54億 | 103.53%4.51億 | 92.12%4.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.62%1.83億 | 0.05%1.69億 | 0.05%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.05%1.69億 | 0.05%1.69億 | 0.05%1.69億 | 40.07%1.69億 | 40.00%1.69億 |
| 資本公積 | 103.87%27.33億 | 105.01%27.47億 | 0.48%13.45億 | 0.25%13.41億 | 0.34%13.4億 | 0.68%13.4億 | 0.75%13.39億 | 0.83%13.38億 | -2.68%13.36億 | -2.88%13.31億 |
| 盈餘公積 | 6.59%6,490.1萬 | 10.01%6,490.1萬 | 16.33%5,899.62萬 | 16.33%5,899.62萬 | 20.06%6,089萬 | 16.33%5,899.62萬 | 41.23%5,071.54萬 | 41.23%5,071.54萬 | 41.23%5,071.54萬 | 41.23%5,071.54萬 |
| 未分配利潤 | 0.38%4.51億 | -0.08%4.31億 | 2.71%4.4億 | 2.77%4.17億 | 13.25%4.5億 | 15.85%4.31億 | 18.93%4.28億 | 25.55%4.06億 | 14.53%3.97億 | 20.07%3.72億 |
| 其他綜合收益 | 0.01%1,338.41萬 | -0.45%1,338萬 | 0.26%1,347.55萬 | -0.42%1,338.39萬 | -0.42%1,338.34萬 | 0.00%1,344萬 | --1,344萬 | --1,344萬 | --1,344萬 | --1,344萬 |
| 歸屬母公司所有者權益合計 | 69.49%34.46億 | 70.20%34.25億 | 1.32%20.26億 | 1.16%19.99億 | 3.42%20.33億 | 3.94%20.13億 | 5.62%20億 | 6.58%19.77億 | 4.80%19.66億 | 5.40%19.36億 |
| 少數股東權益 | -3.13%571.63萬 | -6.83%490.36萬 | 1,354.73%633.86萬 | 663.41%602.27萬 | 455.45%590.1萬 | 437.95%526.3萬 | 77.00%-50.52萬 | 51.50%-106.9萬 | 34.41%-166.01萬 | 41.35%-155.73萬 |
| 所有者權益（或股東權益）合計 | 69.28%34.51億 | 70.00%34.3億 | 1.66%20.32億 | 1.52%20.05億 | 3.81%20.39億 | 4.30%20.18億 | 5.72%19.99億 | 6.65%19.76億 | 4.86%19.64億 | 5.47%19.35億 |
| 負債和所有者權益(或股東權益)總計 | 41.86%40.9億 | 33.54%37.55億 | -8.47%25.37億 | 11.33%27.05億 | 19.38%28.83億 | 16.43%28.12億 | 21.44%27.72億 | 13.71%24.3億 | 15.30%24.15億 | 15.87%24.15億 |
| 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 | -- | -- | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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