滬深市場個股詳情
603662 柯力傳感
- 24.47
- -0.93-3.66%
未開盤 06/20 15:00 (北京)
69.13億總市值23.08市盈率TTM
25.48最高價24.45最低價4.42萬手成交量25.48今開25.40昨收1.10億成交額1.58%換手率22.12市盈率(靜)2.83億總股本39.2652周最高2.68市淨率68.72億流通值19.3852周最低27.94漲停價2.81億流通股41.71歷史最高22.86跌停價4.06%振幅11.15歷史最低0.28股息TTM24.84平均價2.83萬手內盤1.13%股息率TTM100股每手1.59萬手外盤
柯力傳感關鍵統計數據
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 | 47.51%8,846.25萬 | -20.84%7,991.42萬 | -39.02%6,271.77萬 | -60.40%1.42億 | -64.17%5,997.2萬 | -51.19%1.01億 | -39.17%1.03億 | 34.50%3.59億 | 252.58%1.67億 | 98.10%2.07億 |
| 交易性金融資產 | -6.17%12.75億 | -7.60%11.66億 | 2.63%12.66億 | 48.96%14.46億 | 20.11%13.59億 | 23.58%12.62億 | 60.56%12.33億 | 52.02%9.71億 | 70.86%11.31億 | 54.09%10.21億 |
| 應收票據及應收賬款 | 21.87%4.93億 | 2.12%4.38億 | 20.43%5.05億 | 3.65%4.74億 | 11.65%4.05億 | 9.73%4.29億 | 75.93%4.19億 | 143.42%4.58億 | 103.24%3.62億 | 133.50%3.91億 |
| -應收票據 | -28.50%1億 | -8.43%1.52億 | 20.76%1.98億 | -10.57%1.83億 | 29.01%1.4億 | 2.30%1.66億 | 53,784.81%1.64億 | 5,514.34%2.05億 | 2,987.18%1.09億 | 4,014.05%1.63億 |
| -應收賬款 | 48.64%3.93億 | 8.81%2.86億 | 20.22%3.07億 | 15.17%2.91億 | 4.19%2.64億 | 15.03%2.63億 | 7.23%2.55億 | 37.14%2.53億 | 45.06%2.53億 | 39.60%2.28億 |
| 其他應收款(含利息和股利) | 80.57%3,053.72萬 | 61.26%2,165.02萬 | -5.11%1,723.94萬 | -14.44%1,406.85萬 | 9.07%1,691.15萬 | 6.71%1,342.52萬 | 95.33%1,816.72萬 | 86.74%1,644.34萬 | 115.85%1,550.45萬 | 95.99%1,258.05萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --72.93萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -14.44%1,406.85萬 | ---- | 0.92%1,269.59萬 | ---- | 86.74%1,644.34萬 | ---- | 95.99%1,258.05萬 |
| 合同資產 | --680.86萬 | --28.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 15.61%5,664.09萬 | -15.32%4,013.27萬 | 7.69%6,316.62萬 | 13.90%5,282.97萬 | 97.03%4,899.3萬 | 34.08%4,739.17萬 | 105.05%5,865.38萬 | 63.86%4,638.05萬 | -38.38%2,486.6萬 | 23.55%3,534.67萬 |
| 存貨 | 15.55%5.09億 | 14.12%4.86億 | 18.43%4.63億 | 24.95%4.51億 | 26.31%4.41億 | 49.42%4.25億 | 46.55%3.91億 | 48.92%3.61億 | 44.44%3.49億 | 28.62%2.85億 |
| 應收款項融資 | -0.54%3,346.98萬 | -34.86%2,346.71萬 | -32.70%2,162.87萬 | -2.81%2,620.94萬 | -11.01%3,365.25萬 | -13.15%3,602.34萬 | -75.67%3,213.93萬 | -80.41%2,696.79萬 | -75.86%3,781.56萬 | -73.97%4,147.6萬 |
| 其他流動資產 | -54.61%4,268.26萬 | -49.49%3,967.71萬 | -68.27%2,560.05萬 | -69.33%2,246.05萬 | 33.23%9,402.73萬 | 3.42%7,855.39萬 | -68.88%8,067.78萬 | -73.60%7,322.2萬 | -79.16%7,057.72萬 | -77.21%7,595.57萬 |
| 流動資產合計 | 3.18%25.35億 | -4.10%22.95億 | 3.77%24.24億 | 13.75%26.29億 | 13.85%24.57億 | 15.64%23.93億 | 24.82%23.36億 | 29.28%23.12億 | 29.08%21.58億 | 22.89%20.69億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 165.42%2.09億 | 360.34%2.25億 | 172.60%1.44億 | 34.57%7,850萬 | -12.51%7,862.69萬 | -43.92%4,882.42萬 | -50.12%5,271.44萬 | -18.82%5,833.28萬 | 37.09%8,987.27萬 | 32.80%8,706.27萬 |
| 投資性房地產 | 1.02%2.24億 | 1.27%2.27億 | 15.12%2.29億 | 15.05%2.31億 | 42.64%2.22億 | 43.40%2.24億 | 151.15%1.99億 | 150.73%2.01億 | 101.59%1.55億 | 99.63%1.56億 |
| 長期股權投資 | 216.76%7,458.94萬 | 222.46%7,491.01萬 | 142.83%7,450.21萬 | 207.62%7,369.33萬 | -5.73%2,354.76萬 | -5.46%2,323.05萬 | 22.31%3,068.09萬 | -1.55%2,395.6萬 | 1.13%2,497.89萬 | -0.51%2,457.33萬 |
| 固定資產 | ---- | ---- | ---- | -0.88%3.91億 | ---- | 11.00%4.09億 | ---- | 14.09%3.94億 | ---- | 2.40%3.69億 |
| 在建工程 | ---- | ---- | ---- | 1.95%1.05億 | ---- | -27.02%5,839.92萬 | ---- | 79.88%1.03億 | ---- | 67.19%8,002.43萬 |
| 無形資產 | 3.44%2.1億 | -2.43%2億 | 20.72%2.02億 | 87.26%2.01億 | 86.69%2.03億 | 97.74%2.05億 | 60.41%1.67億 | 2.70%1.07億 | 3.10%1.09億 | -2.61%1.04億 |
| 開發支出 | -93.19%4.65萬 | ---- | --30.87萬 | --73.97萬 | --68.27萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 19.42%1.41億 | 6.01%1.25億 | 9.80%1.25億 | 9.80%1.25億 | 3.51%1.18億 | 145.80%1.18億 | 137.47%1.14億 | 137.47%1.14億 | 137.47%1.14億 | 0.00%4,787.27萬 |
| 長期待攤費用 | 8.20%880.43萬 | -17.03%687.78萬 | -46.45%743.29萬 | -39.30%775.61萬 | 5.37%813.67萬 | 32.85%828.94萬 | 256.69%1,388.07萬 | 214.74%1,277.71萬 | 90.50%772.22萬 | 63.51%623.98萬 |
| 遞延所得稅資產 | 28.14%2,051.27萬 | 4.46%1,725.42萬 | 14.91%1,661.74萬 | 14.43%1,663.85萬 | 9.61%1,600.77萬 | 12.88%1,651.76萬 | -1.43%1,446.14萬 | 3.12%1,453.97萬 | 9.84%1,460.48萬 | 10.87%1,463.35萬 |
| 使用權資產 | 9.97%934.85萬 | -18.20%709.78萬 | -78.71%206.16萬 | -79.77%223.77萬 | -29.03%850.06萬 | -35.02%867.66萬 | --968.46萬 | --1,106.05萬 | --1,197.77萬 | 217.33%1,335.36萬 |
| 其他非流動資產 | -9.73%3,124.59萬 | 254.94%9,307.99萬 | 30.23%3,254.96萬 | 23.30%2,412.07萬 | 197.32%3,461.2萬 | -6.31%2,622.44萬 | --2,499.31萬 | 98.29%1,956.22萬 | 179.21%1,164.13萬 | 756.88%2,799.13萬 |
| 非流動資產合計 | 27.73%15.35億 | 34.63%15.43億 | 21.03%13.59億 | 18.61%12.57億 | 17.16%12.02億 | 23.21%11.46億 | 41.14%11.23億 | 39.49%10.6億 | 37.19%10.26億 | 23.19%9.3億 |
| 資產總計 | 11.24%40.7億 | 8.45%38.38億 | 9.37%37.83億 | 15.28%38.86億 | 14.91%36.59億 | 17.99%35.39億 | 29.69%34.58億 | 32.32%33.71億 | 31.59%31.84億 | 22.98%29.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.74%5.61億 | -17.94%4.37億 | 37.26%6.35億 | 56.51%7.22億 | 44.36%6.5億 | 78.44%5.32億 | 167.81%4.63億 | 234.60%4.61億 | 412.83%4.51億 | 239.27%2.98億 |
| 交易性金融負債 | --73.08萬 | --73.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 10.53%3.03億 | -1.11%3.18億 | -14.33%2.96億 | 8.99%3.09億 | -2.21%2.74億 | 7.45%3.22億 | 31.59%3.46億 | 20.95%2.84億 | 28.19%2.8億 | 24.53%2.99億 |
| -應付票據 | 5.49%1.88億 | 16.75%1.84億 | -20.15%1.73億 | 12.10%1.79億 | 17.87%1.78億 | -10.23%1.58億 | 20.87%2.17億 | 2.85%1.6億 | 16.97%1.51億 | 38.72%1.76億 |
| -應付帳款 | 19.82%1.15億 | -18.26%1.34億 | -4.52%1.23億 | 4.98%1.3億 | -25.61%9,630.28萬 | 32.52%1.64億 | 54.70%1.29億 | 56.38%1.24億 | 44.31%1.29億 | 8.76%1.24億 |
| 合同負債 | 0.54%9,169.19萬 | 7.39%9,076.64萬 | 8.52%8,967.55萬 | 8.59%9,086.94萬 | -1.80%9,119.96萬 | 19.42%8,451.77萬 | -1.70%8,263.27萬 | 103.00%8,368.47萬 | 108.81%9,287.17萬 | 80.52%7,077.58萬 |
| 預收款項 | ---- | 291.21%17.25萬 | ---- | ---- | ---- | --4.41萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.82%2,516.52萬 | -3.85%2,832.29萬 | -6.52%2,335.17萬 | 7.41%2,240.2萬 | 7.38%2,291.5萬 | 14.46%2,945.74萬 | 29.24%2,498.11萬 | 11.80%2,085.75萬 | 54.09%2,134.02萬 | 19.68%2,573.58萬 |
| 應交稅費 | -13.05%1,132萬 | -40.42%1,921.88萬 | -26.76%1,391.68萬 | -29.34%1,419.23萬 | 1,990.90%1,301.86萬 | 13.21%3,225.54萬 | -16.43%1,900.08萬 | 27.89%2,008.59萬 | -94.73%62.26萬 | -12.65%2,849.28萬 |
| 其他應付款(含利息和股利) | -37.56%2,415.69萬 | -28.63%3,040.83萬 | -59.80%3,372.5萬 | 2.80%3,635.27萬 | 518.40%3,868.65萬 | 89.37%4,260.69萬 | 328.24%8,389.61萬 | 85.55%3,536.4萬 | -80.57%625.59萬 | -23.69%2,249.89萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,779.86%124.72萬 |
| -其他應付款 | ---- | ---- | ---- | 2.80%3,635.27萬 | ---- | 100.49%4,260.69萬 | ---- | 85.55%3,536.4萬 | ---- | -27.89%2,125.17萬 |
| 一年內到期的非流動負債 | 1,212.77%9,655.05萬 | 1,209.47%9,606.87萬 | -97.81%71.98萬 | -97.89%80.82萬 | -82.95%735.47萬 | -82.46%733.65萬 | --3,290.17萬 | --3,831.52萬 | --4,314.85萬 | 3,020.12%4,181.52萬 |
| 其他流動負債 | 17.44%6,015.02萬 | 24.94%6,681.07萬 | -9.40%5,744.05萬 | -24.66%6,508.68萬 | 41.33%5,121.76萬 | -17.20%5,347.46萬 | 1,598.88%6,340.36萬 | 8,861.91%8,639.55萬 | 55.70%3,623.93萬 | 108.01%6,458.65萬 |
| 流動負債合計 | 2.16%11.74億 | -1.47%10.87億 | 3.13%11.5億 | 22.45%12.61億 | 23.36%11.49億 | 29.59%11.03億 | 90.67%11.15億 | 120.02%10.3億 | 115.53%9.31億 | 76.09%8.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,247.1萬 | ---- |
| 長期應付款 | ---- | ---- | ---- | --567.59萬 | ---- | --106.41萬 | ---- | ---- | ---- | ---- |
| 預計負債 | --33.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 118.88%2,086.04萬 | 120.55%1,812.3萬 | -5.17%776.58萬 | 10.95%848.31萬 | 65.37%953.05萬 | 45.93%821.73萬 | 28.40%818.9萬 | 35.26%764.58萬 | 46.94%576.33萬 | 32.91%563.1萬 |
| 長期遞延收益 | -16.16%1,163.43萬 | -15.54%1,219.5萬 | -17.43%1,275.58萬 | -23.60%1,331.66萬 | -37.17%1,387.74萬 | -35.22%1,443.82萬 | -10.41%1,544.79萬 | -2.10%1,742.98萬 | 20.28%2,208.85萬 | 17.77%2,228.79萬 |
| 租賃負債 | 212.68%652.7萬 | 107.07%495.98萬 | -25.81%140.25萬 | -15.88%159.02萬 | --208.74萬 | 26.70%239.53萬 | --189.05萬 | --189.05萬 | ---- | -34.08%189.05萬 |
| 非流動負債合計 | 31.29%4,015.14萬 | 40.49%3,668.79萬 | 13.50%2,897.29萬 | 7.79%2,906.59萬 | -24.15%3,058.34萬 | -12.39%2,611.48萬 | 8.08%2,552.73萬 | 14.97%2,696.61萬 | 80.94%4,032.28萬 | 14.52%2,980.94萬 |
| 負債合計 | 2.92%12.14億 | -0.50%11.24億 | 3.36%11.79億 | 22.08%12.9億 | 21.39%11.79億 | 28.17%11.29億 | 87.46%11.41億 | 115.01%10.57億 | 113.84%9.72億 | 72.95%8.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.17%2.83億 | -0.17%2.83億 | -0.17%2.83億 | 20.10%2.83億 | 20.93%2.83億 | 20.93%2.83億 | 20.93%2.83億 | 41.08%2.36億 | 40.00%2.34億 | 40.00%2.34億 |
| 資本公積 | -0.28%8億 | -0.46%7.97億 | -0.04%8.01億 | -4.94%8.05億 | -3.47%8.02億 | -3.60%8.01億 | -3.42%8.02億 | -5.65%8.47億 | -7.45%8.31億 | -7.45%8.31億 |
| 盈餘公積 | 14.89%1.41億 | 14.89%1.41億 | 21.59%1.23億 | 21.59%1.23億 | 21.59%1.23億 | 21.59%1.23億 | 29.51%1.01億 | 29.51%1.01億 | 29.51%1.01億 | 29.51%1.01億 |
| 未分配利潤 | 17.95%13.54億 | 19.78%13.08億 | 16.86%12.27億 | 16.56%12.32億 | 18.99%11.48億 | 17.45%10.92億 | 17.75%10.5億 | 18.48%10.57億 | 20.05%9.65億 | 20.99%9.3億 |
| 減:庫存股 | ---- | ---- | ---- | -66.38%562.04萬 | --562.04萬 | --562.04萬 | --1,671.49萬 | --1,671.49萬 | ---- | ---- |
| 專項儲備 | 1,326.96%48.73萬 | 85.64%51.87萬 | 101.73%36.16萬 | 430.70%18.9萬 | -86.49%3.41萬 | 101.27%27.94萬 | -17.73%17.92萬 | -63.44%3.56萬 | 8,541.56%25.28萬 | 527.71%13.88萬 |
| 歸屬母公司所有者權益合計 | 9.69%25.78億 | 10.29%25.3億 | 9.69%24.35億 | 9.61%24.38億 | 10.29%23.51億 | 9.43%22.94億 | 9.10%22.19億 | 9.29%22.24億 | 9.47%21.31億 | 9.65%20.96億 |
| 少數股東權益 | 115.77%2.78億 | 59.25%1.84億 | 71.92%1.69億 | 75.14%1.59億 | 58.72%1.29億 | 424.26%1.16億 | 310.33%9,826.42萬 | 323.89%9,059.85萬 | 338.87%8,117.67萬 | 24.82%2,207.84萬 |
| 所有者權益（或股東權益）合計 | 15.20%28.56億 | 12.64%27.14億 | 12.33%26.03億 | 12.17%25.96億 | 12.07%24.79億 | 13.75%24.1億 | 12.61%23.18億 | 12.56%23.15億 | 12.57%22.12億 | 9.79%21.18億 |
| 負債和所有者權益(或股東權益)總計 | 11.24%40.7億 | 8.45%38.38億 | 9.37%37.83億 | 15.28%38.86億 | 14.91%36.59億 | 17.99%35.39億 | 29.69%34.58億 | 32.32%33.71億 | 31.59%31.84億 | 22.98%29.99億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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