滬深市場個股詳情
300752 隆利科技
- 13.97
- +0.38+2.80%
已收盤 05/31 15:00 (北京)
31.80億總市值40.26市盈率TTM
14.09最高價13.60最低價8.81萬手成交量13.60今開13.59昨收1.23億成交額5.63%換手率69.50市盈率(靜)2.28億總股本20.9852周最高2.89市淨率21.84億流通值7.2852周最低16.31漲停價1.56億流通股40.60歷史最高10.87跌停價3.61%振幅7.28歷史最低--股息TTM13.92平均價4.15萬手內盤--股息率TTM100股每手4.45萬手外盤
隆利科技關鍵統計數據
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 | 56.43%4.4億 | -18.86%3.42億 | -15.10%3.22億 | 0.11%4.41億 | -39.15%2.82億 | 8.88%4.22億 | 39.60%3.8億 | 43.29%4.4億 | -15.60%4.63億 | -32.82%3.87億 |
| 交易性金融資產 | --2,900萬 | ---- | --1.2億 | ---- | ---- | ---- | ---- | ---- | -43.74%508.37萬 | -42.82%514.77萬 |
| 應收票據及應收賬款 | 24.17%4.08億 | 18.96%4.89億 | -19.71%4.64億 | -33.43%4.13億 | -42.54%3.29億 | -49.64%4.11億 | -40.30%5.78億 | -34.58%6.21億 | -38.78%5.72億 | -18.23%8.17億 |
| -應收票據 | 15.34%3,849.29萬 | 15.50%5,609.59萬 | -49.10%5,857.22萬 | -40.54%5,116萬 | -59.84%3,337.47萬 | -50.71%4,856.76萬 | -38.21%1.15億 | -72.14%8,604.06萬 | -68.38%8,310.64萬 | -68.88%9,854.02萬 |
| -應收賬款 | 25.16%3.7億 | 19.42%4.33億 | -12.41%4.06億 | -32.28%3.62億 | -39.60%2.95億 | -49.49%3.63億 | -40.80%4.63億 | -16.45%5.34億 | -27.20%4.89億 | 5.29%7.18億 |
| 其他應收款(含利息和股利) | 92.58%849.64萬 | 66.75%781.35萬 | 7.55%875.23萬 | -28.63%609.32萬 | -47.02%441.19萬 | -38.80%468.57萬 | -28.50%813.82萬 | -12.35%853.77萬 | -25.05%832.74萬 | -13.64%765.58萬 |
| -其他應收款 | ---- | ---- | ---- | -28.63%609.32萬 | ---- | -38.80%468.57萬 | ---- | -12.35%853.77萬 | ---- | -13.64%765.58萬 |
| 預付款項 | ---- | -93.66%79.04萬 | -77.69%27.79萬 | 662.07%954.66萬 | 188.56%1,014.03萬 | 682.24%1,247.09萬 | -92.91%124.55萬 | 1,814.63%125.27萬 | 64,639.75%351.41萬 | 205.26%159.43萬 |
| 存貨 | -21.47%7,868.98萬 | -12.22%9,380.24萬 | -47.37%7,597.95萬 | -31.63%9,263.35萬 | -18.58%1億 | -25.75%1.07億 | 4.40%1.44億 | 2.18%1.35億 | -39.02%1.23億 | -36.55%1.44億 |
| 應收款項融資 | 19.77%9,821.78萬 | 89.48%1.65億 | 78.79%1.43億 | -26.46%1.16億 | -61.90%8,200.65萬 | -68.59%8,697.61萬 | -35.94%7,991.9萬 | 582.79%1.58億 | 538.79%2.15億 | 689.11%2.77億 |
| 其他流動資產 | 20.38%3,969.36萬 | 27.65%3,519.75萬 | -8.94%1,978.09萬 | 31.17%2,456.03萬 | 25.77%3,297.37萬 | -9.77%2,757.4萬 | 31.14%2,172.33萬 | -33.32%1,872.33萬 | 28.08%2,621.8萬 | 75.40%3,055.94萬 |
| 流動資產合計 | 31.27%11.03億 | 5.81%11.34億 | -4.86%11.54億 | -20.24%11.03億 | -40.69%8.4億 | -35.83%10.71億 | -22.12%12.13億 | -5.92%13.82億 | -19.48%14.16億 | -10.85%16.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --97.87萬 | --97.87萬 | -94.05%100萬 | -94.05%100萬 | ---- | ---- | -44.67%1,679.47萬 | -44.67%1,679.47萬 | -44.67%1,679.47萬 | -44.67%1,679.47萬 |
| 固定資產 | ---- | ---- | ---- | -41.10%3.85億 | ---- | -30.51%4.02億 | ---- | 60.72%6.53億 | ---- | 74.86%5.79億 |
| 在建工程 | ---- | ---- | ---- | 620.50%4,043.62萬 | ---- | -67.95%2,504.29萬 | ---- | -97.35%561.22萬 | ---- | -32.39%7,813.61萬 |
| 無形資產 | -4.06%7,524.91萬 | -4.11%7,608.04萬 | -1.47%7,698.04萬 | -1.26%7,753.64萬 | -1.04%7,843.54萬 | -0.07%7,934.15萬 | -1.77%7,813.06萬 | 69.63%7,852.8萬 | 69.70%7,926.13萬 | 405.70%7,939.75萬 |
| 長期待攤費用 | -18.03%401.52萬 | -23.23%466.64萬 | -47.75%547.08萬 | -69.63%441萬 | -70.65%489.85萬 | -68.02%607.84萬 | -52.28%1,047.05萬 | -10.81%1,451.92萬 | -1.97%1,668.74萬 | 3.65%1,900.43萬 |
| 遞延所得稅資產 | -13.06%9,997.72萬 | -9.40%1.01億 | 52.47%1.17億 | 67.10%1.19億 | 72.90%1.15億 | 96.67%1.12億 | 56.99%7,703.5萬 | 69.90%7,129.5萬 | 241.32%6,651.39萬 | 320.00%5,691.55萬 |
| 使用權資產 | -37.90%359.16萬 | -35.08%497.85萬 | -93.79%248.08萬 | -90.34%443.84萬 | -88.73%578.35萬 | -86.96%766.85萬 | -12.70%3,996.24萬 | -10.92%4,594.58萬 | -9.35%5,130.77萬 | -32.65%5,878.73萬 |
| 其他非流動資產 | 218.25%3,820.02萬 | 381.08%3,811.68萬 | -43.97%777.4萬 | -44.77%1,115.3萬 | -9.06%1,200.32萬 | -35.05%792.31萬 | 2.40%1,387.44萬 | -37.31%2,019.44萬 | -80.93%1,319.85萬 | -82.83%1,219.93萬 |
| 非流動資產合計 | 6.00%6.77億 | 2.71%6.58億 | -28.43%6.34億 | -29.05%6.43億 | -29.67%6.38億 | -28.87%6.4億 | -1.02%8.85億 | 8.21%9.06億 | 21.49%9.08億 | 31.81%9億 |
| 資產總計 | 20.36%17.79億 | 4.65%17.91億 | -14.81%17.88億 | -23.73%17.45億 | -36.38%14.78億 | -33.39%17.12億 | -14.43%20.99億 | -0.79%22.88億 | -7.26%23.24億 | 0.55%25.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.02%5,007.49萬 | -64.26%5,007.49萬 | -61.10%7,009.29萬 | -74.99%5,006.56萬 | -55.32%1億 | -23.90%1.4億 | 45.32%1.8億 | 170.73%2億 | 124.01%2.24億 | 83.86%1.84億 |
| 應付票據及應付帳款 | 11.71%4.46億 | -23.59%4.43億 | -29.09%4.58億 | -43.73%4.37億 | -46.51%3.99億 | -40.73%5.8億 | -29.73%6.46億 | -6.26%7.76億 | -22.85%7.46億 | 0.28%9.79億 |
| -應付票據 | -33.07%1.27億 | -16.92%1.38億 | -54.19%1.38億 | -36.46%1.73億 | -32.49%1.89億 | -46.03%1.67億 | -11.48%3.01億 | -14.37%2.72億 | -31.32%2.8億 | -8.23%3.09億 |
| -應付帳款 | 52.07%3.19億 | -26.28%3.05億 | -7.17%3.2億 | -47.66%2.64億 | -54.95%2.1億 | -38.29%4.14億 | -40.46%3.45億 | -1.23%5.04億 | -16.66%4.66億 | 4.75%6.7億 |
| 合同負債 | -97.38%5.6萬 | -74.80%64.14萬 | ---- | ---- | -17.72%213.94萬 | 69.77%254.55萬 | 84.76%191.76萬 | 39.51%76.03萬 | 5,089.75%260萬 | 234.10%149.94萬 |
| 預收款項 | --33.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -22.68%976.27萬 | 4.87%1,207.19萬 | -39.22%1,051.98萬 | -43.99%1,050.25萬 | -46.50%1,262.57萬 | -58.70%1,151.14萬 | -48.98%1,730.88萬 | -37.06%1,875.04萬 | -20.69%2,360.01萬 | -20.04%2,787.57萬 |
| 應交稅費 | 44.42%1,539.52萬 | 72.59%1,350.12萬 | -80.28%317.5萬 | -73.64%307.52萬 | -42.84%1,066.04萬 | -75.22%782.29萬 | -45.33%1,609.68萬 | -59.69%1,166.7萬 | -7.77%1,865.15萬 | 63.86%3,157.17萬 |
| 其他應付款(含利息和股利) | -26.41%4,336.55萬 | -44.61%4,668.19萬 | -20.58%5,903.84萬 | -19.69%6,462.03萬 | -41.70%5,892.85萬 | -39.25%8,427.63萬 | -50.59%7,433.88萬 | -38.25%8,045.97萬 | -14.40%1.01億 | 28.55%1.39億 |
| -其他應付款 | ---- | ---- | ---- | -19.69%6,462.03萬 | ---- | -39.25%8,427.63萬 | ---- | -38.25%8,045.97萬 | ---- | 28.55%1.39億 |
| 一年內到期的非流動負債 | 359.47%5,900.85萬 | 299.24%5,743.7萬 | -24.88%1,928.17萬 | -32.53%1,789.24萬 | -50.49%1,284.27萬 | -45.89%1,438.65萬 | --2,566.82萬 | --2,651.87萬 | --2,593.96萬 | -2.97%2,658.82萬 |
| 流動負債合計 | 4.58%6.24億 | -25.82%6.24億 | -35.50%6.2億 | -47.70%5.83億 | -47.78%5.97億 | -39.48%8.41億 | -23.58%9.61億 | 2.10%11.15億 | -7.54%11.43億 | 9.72%13.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -68.75%1,000萬 | --4,700萬 | --5,200萬 | --6,000萬 | --3,200萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -17.82%393.17萬 | 42.30%612.91萬 | 39.69%431.61萬 | -0.21%308.35萬 | 1.85%478.42萬 | -6.75%430.71萬 | -14.44%308.98萬 | -22.04%308.98萬 | 5.39%469.72萬 | -31.65%461.9萬 |
| 遞延所得稅負債 | ---- | ---- | --5.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -7.96%5,167.61萬 | -7.29%5,463.81萬 | -11.37%5,046.9萬 | -10.52%5,333.31萬 | -9.82%5,614.56萬 | -0.82%5,893.19萬 | 29.89%5,694.59萬 | 47.68%5,960.18萬 | 76.09%6,225.76萬 | 61.38%5,941.9萬 |
| 租賃負債 | ---- | ---- | -95.64%76.78萬 | -94.44%126.05萬 | -94.27%163.41萬 | -93.96%212.1萬 | -61.16%1,760.39萬 | -56.65%2,268.51萬 | -48.58%2,850.83萬 | -42.64%3,512.05萬 |
| 非流動負債合計 | -54.63%5,560.78萬 | -27.31%7,076.71萬 | 32.16%1.03億 | 28.46%1.1億 | 28.39%1.23億 | -1.81%9,736萬 | -67.19%7,763.96萬 | -79.08%8,537.67萬 | -76.32%9,546.31萬 | -75.75%9,915.85萬 |
| 負債合計 | -5.51%6.8億 | -25.98%6.94億 | -30.44%7.23億 | -42.28%6.93億 | -41.91%7.19億 | -36.97%9.38億 | -30.48%10.39億 | -19.99%12億 | -24.46%12.38億 | -11.14%14.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.59%2.28億 | 9.59%2.28億 | 9.59%2.28億 | 8.46%2.28億 | -1.08%2.08億 | -1.09%2.08億 | 2.69%2.08億 | 8.95%2.1億 | 74.20%2.1億 | 74.22%2.1億 |
| 資本公積 | 39.30%9.64億 | 39.28%9.64億 | 41.22%9.64億 | 38.01%9.64億 | -0.92%6.92億 | -0.97%6.92億 | 18.25%6.83億 | 69.61%6.98億 | 45.02%6.98億 | 46.77%6.99億 |
| 盈餘公積 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 | 0.00%4,797.8萬 |
| 未分配利潤 | 49.58%-8,035.94萬 | 31.24%-1.01億 | -206.77%-1.45億 | -195.54%-1.58億 | -196.75%-1.59億 | -179.68%-1.46億 | -23.52%1.36億 | -18.01%1.65億 | -37.92%1.65億 | -38.85%1.83億 |
| 減:庫存股 | --2,999.21萬 | --1,234.46萬 | ---- | ---- | ---- | --0 | ---- | -56.48%1,887.83萬 | -57.57%1,939.95萬 | -28.57%4,339.3萬 |
| 其他綜合收益 | 1.54%-2,992.1萬 | -3.04%-3,016.17萬 | -88.73%-2,960.62萬 | -86.29%-2,949.72萬 | -89.41%-3,038.96萬 | -85.97%-2,927.11萬 | -299.54%-1,568.71萬 | -309.95%-1,583.44萬 | -516.42%-1,604.41萬 | -396.65%-1,573.94萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 45.04%10.99億 | 41.98%10.96億 | 0.60%10.65億 | -3.19%10.52億 | -30.19%7.58億 | -28.57%7.72億 | 10.50%10.58億 | 34.73%10.87億 | 25.20%10.86億 | 22.75%10.81億 |
| 少數股東權益 | -62.91%47.43萬 | -64.16%47.47萬 | -60.72%49.01萬 | -65.89%49.1萬 | 400.29%127.87萬 | 219.35%132.44萬 | --124.77萬 | --143.95萬 | --25.56萬 | --41.47萬 |
| 所有者權益（或股東權益）合計 | 44.86%11億 | 41.80%10.97億 | 0.52%10.65億 | -3.27%10.53億 | -30.09%7.59億 | -28.47%7.74億 | 10.63%10.6億 | 34.91%10.88億 | 25.23%10.86億 | 22.80%10.82億 |
| 負債和所有者權益(或股東權益)總計 | 20.36%17.79億 | 4.65%17.91億 | -14.81%17.88億 | -23.73%17.45億 | -36.38%14.78億 | -33.39%17.12億 | -14.43%20.99億 | -0.79%22.88億 | -7.26%23.24億 | 0.55%25.7億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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