滬深市場個股詳情
300722 新餘國科
- 23.40
- -1.27-5.15%
午間休市 05/21 11:30 (北京)
53.97億總市值76.47市盈率TTM
24.36最高價23.30最低價9.88萬手成交量23.80今開24.67昨收2.34億成交額4.29%換手率71.34市盈率(靜)2.31億總股本30.4452周最高9.06市淨率53.97億流通值16.5352周最低29.60漲停價2.31億流通股58.13歷史最高19.74跌停價4.30%振幅3.34歷史最低0.13股息TTM23.72平均價5.70萬手內盤0.53%股息率TTM100股每手3.68萬手外盤
新餘國科關鍵統計數據
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 | 10.92%1.75億 | 28.56%2.01億 | -2.26%1.17億 | 52.48%1.73億 | 28.61%1.58億 | 7.89%1.56億 | 64.46%1.19億 | 48.15%1.13億 | 28.49%1.23億 | 9.94%1.45億 |
| 應收票據及應收賬款 | 33.66%2.18億 | 15.09%1.98億 | 27.61%2.25億 | 18.89%1.77億 | 22.36%1.63億 | 29.20%1.72億 | 13.72%1.76億 | 19.12%1.49億 | 8.33%1.33億 | 18.86%1.33億 |
| -應收票據 | -5.74%4,684.67萬 | -11.69%5,864.11萬 | 103.19%5,109.31萬 | 59.75%3,685.88萬 | 28.94%4,969.82萬 | 3.90%6,640.62萬 | -48.86%2,514.58萬 | -14.90%2,307.25萬 | 15.72%3,854.46萬 | 79.01%6,391.24萬 |
| -應收賬款 | 50.97%1.71億 | 31.90%1.4億 | 15.02%1.74億 | 11.38%1.4億 | 19.67%1.13億 | 52.50%1.06億 | 42.84%1.51億 | 28.56%1.26億 | 5.58%9,449.17萬 | -9.23%6,938.57萬 |
| 其他應收款(含利息和股利) | 217.17%966.93萬 | 270.90%986萬 | 256.56%1,031.89萬 | 84.60%788.24萬 | -14.29%304.86萬 | 58.65%265.84萬 | 85.69%289.4萬 | 205.71%427萬 | 42.53%355.71萬 | 19.38%167.57萬 |
| -其他應收款 | ---- | ---- | ---- | 84.60%788.24萬 | ---- | 58.65%265.84萬 | ---- | 205.71%427萬 | ---- | 19.38%167.57萬 |
| 合同資產 | 37.96%371.24萬 | 18.69%367.86萬 | -9.55%295.25萬 | 17.09%331.71萬 | -0.90%269.09萬 | 10.74%309.93萬 | 32.25%326.41萬 | 24.08%283.29萬 | 16.85%271.52萬 | 58.60%279.86萬 |
| 預付款項 | -27.32%305.56萬 | -51.96%206.45萬 | -70.59%206.4萬 | -20.72%288.54萬 | 31.44%420.44萬 | 53.45%429.7萬 | 94.42%701.87萬 | 65.63%363.97萬 | 30.01%319.88萬 | 75.87%280.03萬 |
| 存貨 | 15.03%1.33億 | 4.41%1.05億 | 19.17%1.23億 | 14.92%1.16億 | 27.08%1.15億 | 14.53%1億 | 9.71%1.03億 | 12.00%1.01億 | 10.32%9,086.49萬 | 26.13%8,742.62萬 |
| 其他流動資產 | -88.31%7.52萬 | -85.27%11.32萬 | -44.83%62.8萬 | 8.50%58.29萬 | 8.36%64.34萬 | 2,348.91%76.86萬 | 81.37%113.85萬 | -40.94%53.72萬 | -78.25%59.37萬 | -90.91%3.14萬 |
| 流動資產合計 | 21.33%5.42億 | 18.19%5.19億 | 16.31%4.8億 | 28.33%4.8億 | 25.23%4.47億 | 17.85%4.39億 | 25.24%4.12億 | 25.50%3.74億 | 14.81%3.57億 | 17.14%3.73億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -3.52%137.34萬 | -3.48%138.35萬 | -2.53%140.3萬 | -2.71%141.2萬 | -2.93%142.35萬 | -2.67%143.34萬 | -3.97%143.93萬 | -4.41%145.13萬 | -4.65%146.64萬 | -5.43%147.27萬 |
| 固定資產 | ---- | ---- | ---- | -3.41%1.97億 | ---- | -3.42%2.01億 | ---- | -2.34%2.04億 | ---- | 0.39%2.08億 |
| 在建工程 | ---- | ---- | ---- | 112.52%284.36萬 | ---- | -83.09%22.55萬 | ---- | 171.05%133.81萬 | ---- | 172.87%133.36萬 |
| 無形資產 | -3.04%3,434.69萬 | -3.02%3,468.04萬 | -3.58%3,477.12萬 | -3.16%3,509.59萬 | 7.87%3,542.39萬 | 8.17%3,576.12萬 | 8.22%3,606.38萬 | 8.20%3,624.11萬 | -2.33%3,284.03萬 | -2.49%3,306.12萬 |
| 商譽 | -41.83%155.93萬 | -41.83%155.93萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 | 0.00%268.06萬 |
| 長期待攤費用 | -80.00%21.82萬 | -66.44%43.63萬 | --65.45萬 | --87.26萬 | --109.08萬 | --130.02萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 7.88%456.11萬 | 11.72%448.91萬 | 32.26%464.56萬 | 28.69%429.11萬 | 29.74%422.79萬 | 28.69%401.81萬 | 14.44%351.26萬 | 9.55%333.44萬 | 6.09%325.87萬 | 6.92%312.24萬 |
| 使用權資產 | 139.59%132.08萬 | -45.60%44.28萬 | 27.82%63.48萬 | 12.19%85.41萬 | -46.27%55.13萬 | 16.48%81.4萬 | --49.67萬 | --76.13萬 | --102.59萬 | -59.71%69.88萬 |
| 其他非流動資產 | 16.18%429.27萬 | 35.79%262.3萬 | 382.72%474.09萬 | 411.83%305.38萬 | 29.45%369.5萬 | 1,214.60%193.16萬 | 11.94%98.21萬 | -20.22%59.66萬 | 347.72%285.44萬 | -91.04%14.69萬 |
| 非流動資產合計 | -1.39%2.45億 | -1.40%2.45億 | -0.24%2.48億 | -0.91%2.49億 | -1.29%2.48億 | -0.58%2.49億 | -0.66%2.48億 | -0.19%2.51億 | 0.83%2.51億 | -0.64%2.5億 |
| 資產總計 | 13.22%7.87億 | 11.10%7.65億 | 10.09%7.28億 | 16.59%7.28億 | 14.26%6.95億 | 10.45%6.88億 | 14.06%6.61億 | 13.74%6.25億 | 8.59%6.08億 | 9.29%6.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 211.36%6,492.5萬 | 90.02%3,885萬 | 29.55%2,728.35萬 | 73.35%3,233.33萬 | 28.02%2,085.22萬 | -2.86%2,044.51萬 | 10.83%2,105.99萬 | -25.15%1,865.19萬 | -23.40%1,628.88萬 | -10.93%2,104.78萬 |
| -應付帳款 | 211.36%6,492.5萬 | 90.02%3,885萬 | 29.55%2,728.35萬 | 73.35%3,233.33萬 | 28.02%2,085.22萬 | -2.86%2,044.51萬 | 10.83%2,105.99萬 | -25.15%1,865.19萬 | -23.40%1,628.88萬 | -10.93%2,104.78萬 |
| 合同負債 | 10.01%7,033.71萬 | 23.34%7,492.53萬 | 22.94%6,222.94萬 | 17.32%5,501.56萬 | 94.65%6,393.61萬 | 45.13%6,074.74萬 | 82.64%5,061.94萬 | 110.62%4,689.46萬 | 76.22%3,284.66萬 | 76.75%4,185.75萬 |
| 預收款項 | --1.38萬 | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 13.56%1,304.74萬 | 17.59%2,467.05萬 | 7.14%1,868.73萬 | 16.00%1,623.82萬 | 17.55%1,148.98萬 | 2.34%2,098.08萬 | 33.40%1,744.18萬 | 38.01%1,399.85萬 | 31.63%977.47萬 | 38.99%2,050.02萬 |
| 應交稅費 | -69.29%290.3萬 | -56.30%507.2萬 | -32.50%875.76萬 | -17.12%791.64萬 | 75.57%945.25萬 | 87.38%1,160.53萬 | 161.27%1,297.43萬 | 906.31%955.22萬 | 77.86%538.38萬 | 88.49%619.34萬 |
| 其他應付款(含利息和股利) | 144.99%815.17萬 | -2.00%333.98萬 | 2.14%354.09萬 | 840.93%3,221.01萬 | -8.44%332.73萬 | -34.32%340.78萬 | 9.55%346.67萬 | 1.30%342.32萬 | 10.28%363.41萬 | 27.64%518.86萬 |
| -應付股利 | ---- | ---- | ---- | --2,882.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -1.22%338.13萬 | ---- | -34.32%340.78萬 | ---- | 1.30%342.32萬 | ---- | 27.64%518.86萬 |
| 一年內到期的非流動負債 | --19.46萬 | -66.55%26.16萬 | 14.41%20.51萬 | -54.20%19.64萬 | ---- | 82.34%78.21萬 | --17.92萬 | --42.89萬 | --42.89萬 | -58.35%42.89萬 |
| 其他流動負債 | -38.53%49.9萬 | -19.28%76.08萬 | 640.32%54萬 | 767.43%64.17萬 | 1,042.40%81.18萬 | 596.11%94.25萬 | -86.01%7.29萬 | -89.28%7.4萬 | -93.13%7.11萬 | -86.68%13.54萬 |
| 流動負債合計 | 45.69%1.6億 | 24.37%1.48億 | 14.58%1.21億 | 55.39%1.45億 | 60.56%1.1億 | 24.71%1.19億 | 54.60%1.06億 | 49.21%9,302.34萬 | 25.12%6,842.79萬 | 33.44%9,535.19萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1,870萬 | ---- | 0.00%1,870萬 | ---- | 0.00%1,870萬 | ---- | 0.00%1,870萬 |
| 遞延所得稅負債 | --19.81萬 | --6.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -9.33%1,012.41萬 | 10.88%1,037.82萬 | 41.75%1,070.85萬 | 41.34%1,095.12萬 | 60.84%1,116.61萬 | 31.16%936.02萬 | 3.05%755.43萬 | 2.97%774.84萬 | -10.06%694.24萬 | -9.81%713.65萬 |
| 租賃負債 | --76.05萬 | --6.7萬 | --18.38萬 | --25.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -0.28%2,978.27萬 | 4.10%2,921.15萬 | 12.71%2,959.23萬 | 13.07%2,990.55萬 | 16.47%2,986.61萬 | 8.61%2,806.02萬 | 0.86%2,625.43萬 | 0.85%2,644.84萬 | -2.94%2,564.24萬 | -4.45%2,583.65萬 |
| 負債合計 | 35.87%1.9億 | 20.50%1.77億 | 14.21%1.51億 | 46.02%1.74億 | 48.54%1.4億 | 21.27%1.47億 | 39.79%1.32億 | 34.89%1.19億 | 15.98%9,407.03萬 | 23.04%1.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%2.31億 | 20.00%2.31億 | 20.00%2.31億 | 20.00%2.31億 | 10.00%1.92億 | 10.00%1.92億 | 10.00%1.92億 | 10.00%1.92億 | 20.00%1.75億 | 20.00%1.75億 |
| 資本公積 | -41.68%5,377.93萬 | -41.68%5,377.93萬 | -41.68%5,377.93萬 | -41.68%5,377.93萬 | -15.93%9,221.77萬 | -15.93%9,221.77萬 | -15.93%9,221.77萬 | -15.93%9,221.77萬 | -20.98%1.1億 | -20.98%1.1億 |
| 盈餘公積 | 20.39%4,789.29萬 | 20.39%4,789.29萬 | 20.15%3,978.15萬 | 20.15%3,978.15萬 | 20.15%3,978.15萬 | 20.15%3,978.15萬 | 21.90%3,311.07萬 | 21.90%3,311.07萬 | 21.90%3,311.07萬 | 21.90%3,311.07萬 |
| 未分配利潤 | 15.57%2.5億 | 19.08%2.42億 | 19.57%2.37億 | 22.80%2.15億 | 17.41%2.17億 | 17.32%2.03億 | 21.55%1.98億 | 26.26%1.75億 | 17.76%1.84億 | 16.19%1.73億 |
| 專項儲備 | 6.71%1,340.44萬 | 2.06%1,212.84萬 | 28.61%1,458.44萬 | 26.71%1,337.3萬 | 28.24%1,256.12萬 | 35.42%1,188.3萬 | 24.73%1,134萬 | 16.97%1,055.4萬 | 8.61%979.5萬 | -3.32%877.52萬 |
| 歸屬母公司所有者權益合計 | 7.71%5.96億 | 8.74%5.87億 | 9.23%5.75億 | 9.81%5.52億 | 8.12%5.53億 | 7.97%5.39億 | 8.95%5.27億 | 9.54%5.03億 | 7.24%5.12億 | 6.34%5億 |
| 少數股東權益 | -54.52%79.46萬 | -47.10%98.18萬 | -32.94%141.99萬 | -30.75%158.91萬 | -21.88%174.72萬 | -20.65%185.61萬 | 40.13%211.74萬 | 47.61%229.48萬 | 35.23%223.67萬 | 23.95%233.91萬 |
| 所有者權益（或股東權益）合計 | 7.52%5.97億 | 8.55%5.88億 | 9.06%5.77億 | 9.63%5.54億 | 7.99%5.55億 | 7.83%5.41億 | 9.05%5.29億 | 9.67%5.05億 | 7.33%5.14億 | 6.41%5.02億 |
| 負債和所有者權益(或股東權益)總計 | 13.22%7.87億 | 11.10%7.65億 | 10.09%7.28億 | 16.59%7.28億 | 14.26%6.95億 | 10.45%6.88億 | 14.06%6.61億 | 13.74%6.25億 | 8.59%6.08億 | 9.29%6.23億 |
| 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