滬深市場個股詳情
300541 先進數通
- 12.34
- +0.19+1.56%
已收盤 05/17 15:00 (北京)
40.82億總市值27.73市盈率TTM
12.34最高價12.05最低價6.41萬手成交量12.15今開12.15昨收7842.27萬成交額2.28%換手率25.87市盈率(靜)3.31億總股本20.8852周最高2.49市淨率34.67億流通值9.8052周最低14.58漲停價2.81億流通股30.32歷史最高9.72跌停價2.39%振幅4.85歷史最低0.10股息TTM12.23平均價2.73萬手內盤0.81%股息率TTM100股每手3.66萬手外盤
先進數通關鍵統計數據
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 | -6.86%1.68億 | -20.90%4.61億 | 7.25%3.22億 | 28.25%3.11億 | -22.67%1.81億 | 24.13%5.83億 | 44.73%3.01億 | 40.89%2.43億 | 40.26%2.34億 | 45.59%4.7億 |
| 應收票據及應收賬款 | 38.00%8.73億 | 15.02%9.06億 | -0.72%7.22億 | 4.50%7.19億 | -3.97%6.33億 | 52.98%7.88億 | 50.05%7.27億 | -0.86%6.88億 | -22.42%6.59億 | -15.70%5.15億 |
| -應收票據 | --42.88萬 | --42.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | --128.7萬 | ---- |
| -應收賬款 | 37.93%8.73億 | 14.96%9.06億 | -0.72%7.22億 | 4.50%7.19億 | -3.78%6.33億 | 52.98%7.88億 | 50.25%7.27億 | -0.86%6.88億 | -22.57%6.58億 | -15.70%5.15億 |
| 其他應收款(含利息和股利) | -5.65%2,061.87萬 | -15.70%1,873.35萬 | -8.83%1,991.68萬 | -7.92%1,800.97萬 | 23.32%2,185.4萬 | 36.17%2,222.28萬 | -12.03%2,184.68萬 | -3.71%1,955.89萬 | -12.87%1,772.09萬 | -1.64%1,632.05萬 |
| -其他應收款 | ---- | ---- | ---- | -7.92%1,800.97萬 | ---- | 36.17%2,222.28萬 | ---- | -3.71%1,955.89萬 | ---- | -1.64%1,632.05萬 |
| 合同資產 | 69.22%7,063.15萬 | 72.93%7,064.44萬 | 78.71%6,017.39萬 | 85.26%5,651.53萬 | 85.49%4,173.95萬 | 136.94%4,085.16萬 | 226.51%3,367.06萬 | 323.25%3,050.59萬 | --2,250.2萬 | --1,724.11萬 |
| 預付款項 | 30.73%1.47億 | 91.05%9,360.01萬 | 68.87%5,474.84萬 | -41.30%6,280.52萬 | 389.55%1.12億 | 484.83%4,899.18萬 | -71.26%3,242.08萬 | 298.70%1.07億 | -70.54%2,294.66萬 | -71.85%837.71萬 |
| 存貨 | 0.04%7.72億 | -0.89%7.53億 | -15.41%7.85億 | -30.84%6.55億 | -7.27%7.72億 | -15.52%7.6億 | 16.79%9.28億 | 5.20%9.47億 | -23.28%8.32億 | 11.64%8.99億 |
| 其他流動資產 | 234.35%2,257.78萬 | 566.74%1,558.24萬 | 905.89%2,850.98萬 | 12.26%1,292.19萬 | 4.23%675.27萬 | -92.10%233.71萬 | -54.56%283.43萬 | -23.66%1,151.05萬 | 56.14%647.88萬 | 281.36%2,957.35萬 |
| 流動資產合計 | 17.33%20.74億 | 3.29%23.19億 | -2.63%19.93億 | -10.30%18.36億 | -1.48%17.68億 | 14.80%22.45億 | 24.71%20.47億 | 11.46%20.47億 | -18.55%17.95億 | 9.06%19.56億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -54.68%2,836.98萬 | -37.12%4,820.01萬 | -34.14%4,739.42萬 | -66.60%4,842.4萬 | -61.94%6,259.87萬 | -65.28%7,665.38萬 | -63.36%7,196萬 | -40.49%1.45億 | -18.06%1.64億 | 30.09%2.21億 |
| 固定資產 | ---- | ---- | ---- | -2.20%9,298.83萬 | ---- | -3.29%9,338.78萬 | ---- | -1.14%9,508.22萬 | ---- | 32.69%9,656.17萬 |
| 無形資產 | 42.36%6,371.04萬 | -24.12%3,715.8萬 | -24.73%4,004.4萬 | -23.50%4,323.56萬 | -19.61%4,475.28萬 | -17.18%4,896.65萬 | 0.27%5,319.85萬 | 8.01%5,651.58萬 | 4.40%5,567.21萬 | 2.59%5,912.3萬 |
| 開發支出 | 24.96%3,100.45萬 | 128.70%4,991.8萬 | 106.43%3,423.9萬 | 85.79%2,596.7萬 | 57.89%2,481.12萬 | 79.75%2,182.7萬 | -8.78%1,658.63萬 | -28.92%1,397.63萬 | -15.16%1,571.42萬 | -18.73%1,214.32萬 |
| 長期待攤費用 | -19.34%380.27萬 | -15.79%423.49萬 | -7.04%449.8萬 | 20.42%427.92萬 | 23.35%471.43萬 | 22.96%502.88萬 | 16.16%483.86萬 | -4.09%355.34萬 | 51.95%382.17萬 | 92.58%408.97萬 |
| 遞延所得稅資產 | 102.60%1,846.53萬 | 70.34%1,511.04萬 | 10.71%954.52萬 | 3.17%999.36萬 | 3.33%911.42萬 | 16.21%887.07萬 | 21.31%862.2萬 | 11.27%968.63萬 | 4.45%882.04萬 | 8.77%763.36萬 |
| 使用權資產 | -26.66%842.75萬 | -42.29%577.25萬 | -17.81%817.59萬 | 1.67%926.52萬 | 58.23%1,149.11萬 | 43.09%1,000.25萬 | 19.14%994.72萬 | -9.76%911.34萬 | -37.28%726.21萬 | 23.76%699.02萬 |
| 其他非流動資產 | --2,396.06萬 | --2,424.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.55%2.96億 | 6.08%2.81億 | -8.88%2.37億 | -29.67%2.34億 | -28.85%2.5億 | -35.00%2.65億 | -32.35%2.6億 | -23.43%3.33億 | -10.80%3.51億 | 15.22%4.07億 |
| 資產總計 | 17.48%23.71億 | 3.58%26億 | -3.33%22.3億 | -13.01%20.7億 | -5.96%20.18億 | 6.22%25.1億 | 13.89%23.07億 | 4.78%23.8億 | -17.37%21.46億 | 10.07%23.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.17%2.12億 | -21.41%3.54億 | -65.22%1.76億 | -70.85%2.01億 | -30.94%2.56億 | 24.04%4.5億 | 12.65%5.05億 | 9.37%6.89億 | -54.49%3.71億 | -17.95%3.63億 |
| 應付票據及應付帳款 | -7.36%2.49億 | -46.24%2.87億 | -24.46%2.7億 | 21.70%3.4億 | -29.76%2.69億 | 0.23%5.35億 | 42.99%3.58億 | -17.19%2.79億 | -14.12%3.83億 | 12.27%5.33億 |
| -應付票據 | -34.99%5,517.02萬 | -68.44%9,990.3萬 | -36.23%9,309.32萬 | 139.04%1.44億 | -54.73%8,486.21萬 | -1.67%3.16億 | 178.56%1.46億 | -63.93%6,014.76萬 | -44.29%1.87億 | -5.70%3.22億 |
| -應付帳款 | 5.36%1.94億 | -14.05%1.88億 | -16.34%1.77億 | -10.51%1.96億 | -5.82%1.84億 | 3.11%2.18億 | 7.06%2.12億 | 28.53%2.19億 | 78.63%1.96億 | 58.09%2.12億 |
| 合同負債 | 32.49%1.6億 | 36.37%1.39億 | -22.86%1.18億 | -12.93%1.05億 | -17.82%1.21億 | -27.17%1.02億 | 17.86%1.53億 | 35.97%1.21億 | -18.28%1.47億 | 80.46%1.4億 |
| 應付職工薪酬 | 11.51%4,298.26萬 | 9.72%8,600.37萬 | 18.03%4,260.71萬 | 14.02%4,044.29萬 | 11.71%3,854.75萬 | 0.52%7,838.7萬 | -1.83%3,609.97萬 | 0.02%3,546.98萬 | 0.59%3,450.63萬 | 13.03%7,798.06萬 |
| 應交稅費 | 21.26%3,056.98萬 | -25.74%3,504.82萬 | -70.45%650.96萬 | 107.39%5,610.59萬 | 124.61%2,521.01萬 | 28.15%4,719.67萬 | 4.00%2,202.89萬 | 32.66%2,705.33萬 | -20.13%1,122.41萬 | 105.02%3,682.9萬 |
| 其他應付款(含利息和股利) | -93.66%78.37萬 | 72.16%2,083.41萬 | -74.08%360.68萬 | -89.62%317.21萬 | -9.81%1,236.87萬 | -11.49%1,210.17萬 | -9.99%1,391.57萬 | 88.26%3,056.34萬 | -29.98%1,371.38萬 | -49.48%1,367.2萬 |
| -其他應付款 | ---- | ---- | ---- | -89.62%317.21萬 | ---- | -11.49%1,210.17萬 | ---- | 88.26%3,056.34萬 | ---- | -49.48%1,367.2萬 |
| 一年內到期的非流動負債 | -36.30%531.31萬 | -39.86%424.17萬 | -6.66%627.11萬 | 21.26%709.86萬 | 281.95%834.13萬 | 46.60%705.35萬 | --671.88萬 | --585.42萬 | --218.39萬 | 21.05%481.15萬 |
| 其他流動負債 | 715.63%2,449.23萬 | 2,931.21%2,675.77萬 | 777.71%1,546.37萬 | 523.91%932.1萬 | 104.05%300.29萬 | -12.24%88.27萬 | 242.71%176.18萬 | 14.71%149.39萬 | -84.95%147.16萬 | -83.89%100.59萬 |
| 流動負債合計 | -1.08%7.26億 | -22.66%9.53億 | -41.77%6.38億 | -35.92%7.62億 | -23.92%7.34億 | 5.28%12.32億 | 21.51%10.96億 | 5.32%11.89億 | -36.53%9.64億 | 4.59%11.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -11.76%1,216.22萬 | -11.43%1,256.76萬 | -11.11%1,297.3萬 | -10.81%1,337.84萬 | -8.11%1,378.38萬 | -5.41%1,418.92萬 |
| 遞延所得稅負債 | -15.67%292.17萬 | -42.78%302.94萬 | -55.43%293.61萬 | -70.49%304.22萬 | -74.47%346.44萬 | -71.05%529.41萬 | -61.97%658.78萬 | -57.95%1,030.82萬 | -50.89%1,357.07萬 | -8.34%1,829萬 |
| 租賃負債 | -19.76%192.06萬 | -85.98%31.71萬 | -68.26%82.35萬 | -51.94%136.65萬 | -48.43%239.35萬 | 26.08%226.13萬 | -68.21%259.48萬 | -69.11%284.35萬 | -59.92%464.11萬 | 7.17%179.35萬 |
| 非流動負債合計 | -73.13%484.23萬 | -83.37%334.65萬 | -83.03%375.96萬 | -83.38%440.87萬 | -43.68%1,802.01萬 | -41.29%2,012.3萬 | -44.72%2,215.56萬 | -45.54%2,653萬 | -40.98%3,199.56萬 | -6.43%3,427.27萬 |
| 負債合計 | -2.81%7.31億 | -23.64%9.57億 | -42.59%6.42億 | -36.95%7.66億 | -24.56%7.52億 | 3.95%12.53億 | 18.69%11.18億 | 3.22%12.16億 | -36.68%9.96億 | 4.24%12.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.25%3.31億 | 7.25%3.31億 | 7.25%3.31億 | 0.32%3.08億 | 0.32%3.08億 | 0.32%3.08億 | 0.32%3.08億 | 0.30%3.07億 | 30.39%3.07億 | 30.39%3.07億 |
| 資本公積 | 92.94%4.85億 | 94.03%4.85億 | 95.13%4.85億 | 5.03%2.53億 | 5.76%2.51億 | 6.52%2.5億 | 7.29%2.49億 | 9.08%2.41億 | -16.79%2.38億 | -15.89%2.35億 |
| 盈餘公積 | 21.67%8,855.13萬 | 21.69%8,855.13萬 | 14.10%7,277.74萬 | 14.10%7,277.74萬 | 14.10%7,277.74萬 | 14.09%7,276.87萬 | 26.57%6,378.42萬 | 26.57%6,378.42萬 | 26.57%6,378.42萬 | 26.57%6,378.42萬 |
| 未分配利潤 | 15.82%7.36億 | 17.73%7.39億 | 21.74%6.99億 | 19.86%6.71億 | 15.81%6.35億 | 12.11%6.28億 | 14.67%5.74億 | 6.84%5.6億 | 17.96%5.49億 | 27.63%5.6億 |
| 減:庫存股 | ---- | ---- | ---- | -43.59%152.07萬 | -43.59%152.07萬 | -43.59%152.07萬 | -43.59%152.07萬 | -30.03%269.57萬 | -68.67%269.57萬 | -68.67%269.57萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%-510萬 | -13.33%-510萬 | -13.33%-510萬 | -13.33%-510萬 |
| 歸屬母公司所有者權益合計 | 29.52%16.4億 | 30.70%16.43億 | 33.60%15.88億 | 11.99%13.04億 | 10.15%12.66億 | 8.58%12.57億 | 9.72%11.88億 | 6.47%11.64億 | 12.30%11.5億 | 16.88%11.58億 |
| 所有者權益（或股東權益）合計 | 29.52%16.4億 | 30.70%16.43億 | 33.60%15.88億 | 11.99%13.04億 | 10.15%12.66億 | 8.58%12.57億 | 9.72%11.88億 | 6.47%11.64億 | 12.30%11.5億 | 16.88%11.58億 |
| 負債和所有者權益(或股東權益)總計 | 17.48%23.71億 | 3.58%26億 | -3.33%22.3億 | -13.01%20.7億 | -5.96%20.18億 | 6.22%25.1億 | 13.89%23.07億 | 4.78%23.8億 | -17.37%21.46億 | 10.07%23.63億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅