滬深市場個股詳情
688030 山石網科
- 12.31
- +0.10+0.82%
已收盤 04/30 15:00 (北京)
22.19億總市值-9738市盈率TTM
12.44最高價12.06最低價1.38萬手成交量12.06今開12.21昨收1697.28萬成交額0.77%換手率虧損市盈率(靜)1.80億總股本23.4652周最高2.25市淨率22.19億流通值9.2152周最低14.65漲停價1.80億流通股66.22歷史最高9.77跌停價3.11%振幅9.21歷史最低--股息TTM12.28平均價5857.09手內盤--股息率TTM100股每手7184.31手外盤
山石網科關鍵統計數據
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 | -22.01%3億 | -35.50%3.39億 | -21.32%2.3億 | -14.56%3.4億 | -41.64%3.85億 | 11.85%5.25億 | -1.69%2.92億 | 20.13%3.98億 | 102.04%6.59億 | -41.35%4.7億 |
| 交易性金融資產 | -25.00%9,000萬 | --3,000.44萬 | -54.55%1億 | -62.26%1億 | -7.69%1.2億 | ---- | 33.58%2.2億 | 8.30%2.65億 | -67.96%1.3億 | 453.03%1.11億 |
| 應收票據及應收賬款 | 13.00%7.06億 | 9.18%8.08億 | -13.84%8.32億 | -2.39%7.25億 | -11.42%6.25億 | -0.47%7.4億 | 43.85%9.66億 | 40.04%7.43億 | 55.51%7.05億 | 56.63%7.43億 |
| -應收票據 | -43.11%2,991.36萬 | -51.56%1,428.47萬 | -73.37%3,038.59萬 | 46.15%7,151.28萬 | -40.44%5,257.81萬 | -74.07%2,949.02萬 | -23.24%1.14億 | -70.64%4,893.08萬 | -37.84%8,827.04萬 | -32.42%1.14億 |
| -應收賬款 | 18.16%6.76億 | 11.71%7.94億 | -5.86%8.02億 | -5.81%6.53億 | -7.26%5.72億 | 12.82%7.1億 | 62.94%8.52億 | 90.75%6.94億 | 98.07%6.17億 | 105.56%6.3億 |
| 其他應收款(含利息和股利) | -50.90%643.73萬 | -48.59%675.22萬 | -4.98%684.2萬 | 12.07%929.27萬 | 96.39%1,311.14萬 | 145.24%1,313.31萬 | 29.35%720.09萬 | 47.87%829.19萬 | 33.88%667.63萬 | 53.04%535.53萬 |
| -其他應收款 | ---- | -48.59%675.22萬 | ---- | 12.07%929.27萬 | ---- | 145.24%1,313.31萬 | ---- | 47.87%829.19萬 | ---- | 53.04%535.53萬 |
| 合同資產 | -35.29%5,261.29萬 | -26.19%6,003.89萬 | 0.29%6,872.33萬 | -11.94%6,204.55萬 | 21.78%8,130.32萬 | 24.67%8,134.41萬 | 24.20%6,852.27萬 | 50.90%7,045.46萬 | 40.04%6,676.08萬 | 54.71%6,524.71萬 |
| 預付款項 | 91.86%1,482.22萬 | 118.02%928.24萬 | -24.75%574.1萬 | -36.36%617.81萬 | -13.88%772.55萬 | -16.09%425.75萬 | -51.93%762.97萬 | -25.50%970.77萬 | -49.32%897.06萬 | -43.48%507.41萬 |
| 存貨 | -47.62%7,254.68萬 | -44.60%7,712.58萬 | -20.28%1.07億 | -17.54%1.15億 | -2.65%1.38億 | 4.78%1.39億 | 12.14%1.34億 | 23.33%1.39億 | 20.66%1.42億 | 37.57%1.33億 |
| 應收款項融資 | -81.62%2,433.73萬 | -86.85%1,723.52萬 | --1,909.72萬 | --2,692.64萬 | --1.32億 | --1.31億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -52.54%873.29萬 | 164.57%2,690.4萬 | 305.90%2,749.83萬 | 317.34%2,405.12萬 | 23.43%1,840.16萬 | -55.21%1,016.91萬 | -53.74%677.46萬 | -68.47%576.3萬 | -29.80%1,490.88萬 | -49.56%2,270.45萬 |
| 流動資產合計 | -16.14%12.75億 | -16.44%13.74億 | -17.94%13.97億 | -14.08%14.08億 | -12.29%15.21億 | 5.75%16.44億 | 26.64%17.02億 | 25.81%16.39億 | 24.30%17.34億 | 4.24%15.55億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.45%3,390萬 | -1.45%3,390萬 | --3,440萬 | --3,440萬 | --3,440萬 | --3,440萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -6.15%2.42億 | ---- | 3.78%2.56億 | ---- | 3.46%2.58億 | ---- | 2.30%2.47億 | ---- | 377.16%2.49億 |
| 無形資產 | 78.66%8,303.39萬 | 80.76%8,589.14萬 | 35.16%5,625.48萬 | 7.86%4,556.55萬 | 12.20%4,647.55萬 | 12.38%4,751.8萬 | 44.08%4,162.11萬 | 43.74%4,224.47萬 | 41.45%4,142.3萬 | 262.41%4,228.15萬 |
| 開發支出 | ---- | ---- | --3,219.52萬 | --2,535.11萬 | --315.81萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 5.90%402.63萬 | 4.75%421.84萬 | -45.11%255.25萬 | -40.45%313.95萬 | -32.01%380.21萬 | -35.30%402.7萬 | -24.84%465.05萬 | 1.62%527.24萬 | 40.92%559.2萬 | 43.26%622.46萬 |
| 遞延所得稅資產 | 24.15%9,225.04萬 | 22.42%9,290.91萬 | 108.81%8,714.94萬 | 116.28%8,546.48萬 | 113.13%7,430.32萬 | 117.36%7,589.42萬 | 111.82%4,173.62萬 | 101.30%3,951.55萬 | 83.83%3,486.27萬 | 81.06%3,491.62萬 |
| 使用權資產 | 16.10%2,880萬 | -66.45%988.84萬 | -39.83%1,719.86萬 | -33.90%2,217.52萬 | -30.91%2,480.59萬 | -20.00%2,946.95萬 | -30.48%2,858.16萬 | -26.35%3,354.99萬 | -17.01%3,590.12萬 | 11.69%3,683.5萬 |
| 其他非流動資產 | -73.38%437.72萬 | -85.71%214.55萬 | -81.24%245.55萬 | 22.14%1,693.86萬 | 48.47%1,644.46萬 | 36.22%1,501.2萬 | --1,308.64萬 | --1,386.85萬 | --1,107.63萬 | -94.57%1,102.05萬 |
| 非流動資產合計 | 3.79%4.85億 | 1.33%4.78億 | 22.75%4.88億 | 27.71%4.96億 | 21.66%4.68億 | 21.40%4.72億 | 13.43%3.97億 | 11.01%3.89億 | 12.77%3.84億 | 16.66%3.89億 |
| 資產總計 | -11.45%17.61億 | -12.48%18.52億 | -10.23%18.84億 | -6.07%19.04億 | -6.13%19.89億 | 8.88%21.16億 | 23.91%20.99億 | 22.67%20.28億 | 22.04%21.18億 | 6.51%19.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.73%1.55億 | -11.05%1.22億 | --9,950萬 | --8,159.94萬 | --1.45億 | --1.38億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -6.96%1.11億 | -14.97%1.37億 | 15.32%1.34億 | 6.98%1.27億 | -9.48%1.2億 | -0.40%1.61億 | 4.46%1.16億 | -20.33%1.19億 | -29.80%1.32億 | -15.84%1.61億 |
| -應付票據 | -41.59%4,826.75萬 | -42.33%3,877.23萬 | -46.05%2,770.22萬 | -11.53%5,773.9萬 | 22.41%8,263.87萬 | 47.99%6,723.6萬 | 1.52%5,135.01萬 | -34.66%6,526.2萬 | -46.86%6,750.78萬 | -48.63%4,543.35萬 |
| -應付帳款 | 70.16%6,315.34萬 | 4.73%9,778.71萬 | 63.77%1.07億 | 29.66%6,906.25萬 | -42.71%3,711.42萬 | -19.39%9,337.19萬 | 6.90%6,503.91萬 | 8.95%5,326.47萬 | 5.48%6,478.45萬 | 12.27%1.16億 |
| 合同負債 | 128.97%5,789.91萬 | 85.70%5,090.73萬 | 178.57%4,297.54萬 | 232.60%3,875.8萬 | -19.04%2,528.72萬 | 105.03%2,741.37萬 | 146.97%1,542.74萬 | 55.25%1,165.3萬 | 33.84%3,123.43萬 | -13.18%1,337.07萬 |
| 應付職工薪酬 | -9.87%3,938.81萬 | -3.05%4,112.41萬 | 2.02%4,333.95萬 | 7.31%4,292.31萬 | -52.98%4,370.33萬 | -51.28%4,241.61萬 | 68.87%4,248.3萬 | 21.97%3,999.74萬 | 97.77%9,293.8萬 | 109.65%8,706.91萬 |
| 應交稅費 | 90.45%1,378.28萬 | 190.48%2,872.59萬 | 12.39%849.72萬 | 209.91%1,346.27萬 | 121.34%723.72萬 | -19.68%988.9萬 | -4.62%756.02萬 | -18.59%434.4萬 | -23.07%326.98萬 | 18.95%1,231.16萬 |
| 其他應付款(含利息和股利) | -5.77%2,015.39萬 | -18.30%2,300.97萬 | -21.99%1,750.86萬 | -13.11%1,833萬 | 11.13%2,138.77萬 | 19.29%2,816.2萬 | 43.89%2,244.51萬 | 8.15%2,109.53萬 | 7.35%1,924.65萬 | -1.34%2,360.78萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --56.56萬 | --29.6萬 | ---- | ---- |
| -應付股利 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | -91.49%2.53萬 | 83.62%2.53萬 | 83.62%2.53萬 | 83.62%2.53萬 | 2,058.30%29.79萬 | 204.86%1.38萬 | 204.86%1.38萬 |
| -其他應付款 | ---- | -18.31%2,298.44萬 | ---- | -10.71%1,830.47萬 | ---- | 19.25%2,813.67萬 | --2,185.41萬 | 5.18%2,050.14萬 | ---- | -1.38%2,359.4萬 |
| 一年內到期的非流動負債 | -5.79%1,531.39萬 | -62.87%791.16萬 | -47.79%1,017.7萬 | -32.48%1,361.07萬 | -17.29%1,625.52萬 | 20.07%2,131.02萬 | 9.86%1,949.34萬 | 13.61%2,015.92萬 | --1,965.2萬 | 64.77%1,774.88萬 |
| 其他流動負債 | -42.91%5,849.52萬 | -7.10%8,398.73萬 | -13.84%9,727.39萬 | -4.40%8,455.6萬 | 19.34%1.02億 | 9.58%9,040.6萬 | 70.15%1.13億 | 51.23%8,845.11萬 | 80.64%8,585.37萬 | 21.91%8,250.41萬 |
| 流動負債合計 | -2.05%4.71億 | -4.48%4.95億 | 34.69%4.53億 | 38.07%4.2億 | 25.16%4.81億 | 30.17%5.18億 | 34.44%3.37億 | 4.86%3.04億 | 17.04%3.84億 | 10.13%3.98億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.51%2.62億 | 4.57%2.59億 | 4.09%2.56億 | 4.16%2.53億 | 2.48%2.5億 | --2.47億 | --2.46億 | --2.43億 | --2.44億 | ---- |
| 預計負債 | -5.98%1,354.83萬 | -13.01%1,497.99萬 | -30.38%1,473.81萬 | -32.45%1,351.53萬 | -28.48%1,441.06萬 | -20.36%1,721.95萬 | 9.20%2,116.97萬 | 20.79%2,000.91萬 | 28.17%2,014.92萬 | 26.28%2,162.12萬 |
| 遞延所得稅負債 | ---- | ---- | --251.72萬 | --251.72萬 | --251.72萬 | 2,671.18%251.72萬 | ---- | ---- | ---- | --9.08萬 |
| 租賃負債 | 64.55%1,211.73萬 | -67.44%336.81萬 | -6.51%602.34萬 | -52.90%675.2萬 | -48.57%736.4萬 | -40.91%1,034.33萬 | -70.29%644.27萬 | -44.56%1,433.65萬 | -67.86%1,431.89萬 | -16.85%1,750.35萬 |
| 非流動負債合計 | 4.61%2.87億 | -0.15%2.77億 | 2.09%2.79億 | -0.52%2.76億 | -1.48%2.75億 | 607.56%2.77億 | 565.76%2.73億 | 553.51%2.77億 | 362.41%2.79億 | 2.74%3,921.55萬 |
| 負債合計 | 0.37%7.59億 | -2.97%7.72億 | 20.08%7.33億 | 19.67%6.96億 | 13.96%7.56億 | 81.98%7.95億 | 109.29%6.1億 | 74.85%5.81億 | 70.58%6.63億 | 9.43%4.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 其他權益工具 | -0.01%1,744.84萬 | -0.00%1,744.87萬 | -10.38%1,744.95萬 | -10.39%1,744.95萬 | 15.99%1,744.95萬 | --1,744.95萬 | --1,947.11萬 | --1,947.17萬 | --1,504.41萬 | ---- |
| 資本公積 | -0.17%12.51億 | 0.01%12.53億 | -1.62%12.53億 | -1.36%12.53億 | -0.73%12.53億 | -0.26%12.53億 | 2.03%12.73億 | 2.24%12.7億 | 2.05%12.62億 | 2.05%12.56億 |
| 盈餘公積 | 0.01%2,794.49萬 | 0.00%2,794.49萬 | 0.00%2,794.27萬 | 0.00%2,794.27萬 | 0.00%2,794.27萬 | 0.01%2,794.49萬 | 27.71%2,794.27萬 | 27.71%2,794.27萬 | 27.71%2,794.27萬 | 27.71%2,794.27萬 |
| 未分配利潤 | -88.85%-4.84億 | -142.21%-4.08億 | -1,272.46%-3.42億 | -344.30%-2.81億 | -627.02%-2.56億 | -562.44%-1.69億 | 53.70%-2,490.09萬 | 51.60%-6,327.52萬 | 64.36%-3,524萬 | 346.47%3,646.58萬 |
| 其他綜合收益 | 8.47%897.38萬 | 2.27%896.14萬 | 5.33%1,001.97萬 | 29.80%998.22萬 | 26.02%827.31萬 | 30.99%876.24萬 | 33.81%951.3萬 | 9.30%769.07萬 | -12.77%656.48萬 | -9.24%668.96萬 |
| 歸屬母公司所有者權益合計 | -18.61%10.01億 | -18.16%10.79億 | -22.82%11.47億 | -16.29%12.07億 | -15.52%12.3億 | -12.53%13.18億 | 5.85%14.86億 | 9.19%14.42億 | 8.10%14.56億 | 5.74%15.07億 |
| 少數股東權益 | -61.39%90.33萬 | -42.14%135.86萬 | 47.88%518.81萬 | -64.73%137.82萬 | 294.34%233.94萬 | 391.05%234.83萬 | 536.38%350.82萬 | 872.05%390.75萬 | -545.41%-120.37萬 | -1,167.09%-80.68萬 |
| 所有者權益（或股東權益）合計 | -18.70%10.02億 | -18.21%10.8億 | -22.65%11.52億 | -16.42%12.09億 | -15.29%12.33億 | -12.32%13.21億 | 6.17%14.89億 | 9.53%14.46億 | 8.03%14.55億 | 5.69%15.06億 |
| 負債和所有者權益(或股東權益)總計 | -11.45%17.61億 | -12.48%18.52億 | -10.23%18.84億 | -6.07%19.04億 | -6.13%19.89億 | 8.88%21.16億 | 23.91%20.99億 | 22.67%20.28億 | 22.04%21.18億 | 6.51%19.44億 |
| 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 | -- | -- | -- | -- |
| 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) |
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
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