滬深市場個股詳情
688315 諾禾致源
- 14.01
- -0.38-2.64%
交易中 05/21 13:00 (北京)
58.31億總市值31.91市盈率TTM
14.39最高價13.90最低價1.40萬手成交量14.39今開14.39昨收1967.60萬成交額0.34%換手率32.73市盈率(靜)4.16億總股本32.6552周最高2.40市淨率58.31億流通值12.1752周最低17.27漲停價4.16億流通股69.71歷史最高11.51跌停價3.41%振幅12.17歷史最低0.05股息TTM14.06平均價7289.87手內盤0.34%股息率TTM100股每手6048.18手外盤
諾禾致源關鍵統計數據
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 | 52.23%4.81億 | -17.22%7.05億 | 11.96%2.18億 | -31.11%4.17億 | -51.49%3.16億 | -5.18%8.51億 | -59.87%1.95億 | 7.53%6.05億 | 85.12%6.52億 | 95.18%8.98億 |
| 交易性金融資產 | 7.55%7.03億 | 332.60%8.27億 | 22.70%7.28億 | 206.11%5.56億 | 324.39%6.54億 | 15.00%1.91億 | 117.82%5.93億 | -22.45%1.82億 | --1.54億 | 454.04%1.66億 |
| 應收票據及應收賬款 | 2.34%6.39億 | -3.95%5.75億 | -4.16%5.98億 | -0.80%6.14億 | 7.90%6.25億 | 13.50%5.99億 | 43.94%6.24億 | 53.95%6.19億 | 52.87%5.79億 | 63.85%5.28億 |
| -應收票據 | --102.07萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 2.18%6.38億 | -4.12%5.74億 | -4.16%5.98億 | -0.80%6.14億 | 7.90%6.25億 | 13.50%5.99億 | 43.94%6.24億 | 53.95%6.19億 | 52.87%5.79億 | 63.85%5.28億 |
| 其他應收款(含利息和股利) | -47.99%884.15萬 | -50.74%774.74萬 | -28.27%1,108.31萬 | 1.96%1,304.99萬 | 50.11%1,700.12萬 | 104.02%1,572.88萬 | 1.29%1,545.01萬 | 54.95%1,279.94萬 | 36.04%1,132.62萬 | -7.05%770.96萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --308.83萬 | --141.78萬 | ---- | ---- |
| -其他應收款 | ---- | -50.74%774.74萬 | ---- | 14.66%1,304.99萬 | ---- | 104.02%1,572.88萬 | ---- | 37.79%1,138.15萬 | ---- | -7.05%770.96萬 |
| 預付款項 | 37.61%5,286.77萬 | 19.11%4,846.48萬 | -25.61%4,625.76萬 | -8.96%6,155.92萬 | -26.59%3,841.8萬 | 26.56%4,069.07萬 | 68.67%6,218.36萬 | 122.04%6,761.97萬 | 88.19%5,233.44萬 | 46.56%3,215.05萬 |
| 存貨 | -27.59%1.77億 | -7.91%1.82億 | -9.20%2.31億 | 14.82%2.54億 | 4.59%2.44億 | -14.51%1.97億 | -2.41%2.54億 | -19.48%2.22億 | -11.81%2.33億 | 14.37%2.31億 |
| 應收款項融資 | ---- | 7.50%107.07萬 | -60.00%39.84萬 | --99.6萬 | 178.66%139.44萬 | -47.44%99.6萬 | -44.44%99.6萬 | ---- | -16.27%50.04萬 | 375.60%189.48萬 |
| 一年內到期的非流動資產 | --1,078.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 56.61%2.93億 | 42.04%1.74億 | 61.82%2億 | 53.52%1.94億 | 217.14%1.87億 | 152.86%1.22億 | 31.11%1.23億 | 84.52%1.26億 | -32.60%5,891.02萬 | -69.33%4,834.92萬 |
| 流動資產合計 | 13.60%23.65億 | 24.83%25.19億 | 8.78%20.33億 | 15.08%21.1億 | 19.60%20.82億 | 5.53%20.18億 | 16.77%18.69億 | 15.94%18.34億 | 55.54%17.41億 | 59.11%19.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.17%3,234.49萬 | 5.11%3,234.49萬 | -18.42%3,081.66萬 | -5.78%3,082.58萬 | -5.84%3,075.52萬 | 11.23%3,077.37萬 | 61.89%3,777.57萬 | 40.22%3,271.74萬 | 39.98%3,266.3萬 | 18.57%2,766.71萬 |
| 其他非流動金融資產 | 5.81%1.6億 | 0.27%1.57億 | 0.77%1.57億 | 0.13%1.59億 | -0.78%1.52億 | 8.07%1.57億 | 9.51%1.56億 | 85.17%1.59億 | 86.19%1.53億 | 99.60%1.45億 |
| 投資性房地產 | ---- | ---- | --1.37億 | --4,012.77萬 | --3,500.24萬 | -30.77%3,430.37萬 | ---- | ---- | ---- | 0.47%4,955.19萬 |
| 固定資產 | ---- | 1.58%6.8億 | ---- | 10.02%6.59億 | ---- | 20.42%6.69億 | ---- | 2.09%5.99億 | ---- | -3.95%5.56億 |
| 在建工程 | ---- | 107.97%3,431.07萬 | ---- | -95.24%527.54萬 | ---- | -33.67%1,649.75萬 | ---- | 649.49%1.11億 | ---- | 97.57%2,487.02萬 |
| 無形資產 | -11.95%4,428.05萬 | -8.39%4,619.66萬 | 18.85%4,685.9萬 | 35.22%4,846.38萬 | 35.99%5,029.09萬 | 32.83%5,042.81萬 | 17.08%3,942.63萬 | 8.11%3,584.11萬 | 21.05%3,698.22萬 | 19.96%3,796.41萬 |
| 開發支出 | --65.55萬 | ---- | ---- | ---- | ---- | ---- | 372.22%1,265.15萬 | 788.26%1,161.56萬 | --880.55萬 | --512.01萬 |
| 長期待攤費用 | -40.85%461.24萬 | -37.10%551.72萬 | -9.07%626.09萬 | -0.64%628.3萬 | 41.45%779.81萬 | 31.96%877.08萬 | -8.61%688.56萬 | -22.34%632.32萬 | -50.73%551.29萬 | -47.63%664.68萬 |
| 遞延所得稅資產 | -29.08%614.94萬 | -50.41%477.89萬 | -50.63%690.1萬 | -33.91%814.37萬 | -23.15%867.08萬 | -16.49%963.73萬 | 93.51%1,397.92萬 | 173.74%1,232.19萬 | 135.11%1,128.35萬 | 117.16%1,154.08萬 |
| 使用權資產 | -15.26%3,381.87萬 | -21.78%3,587.25萬 | -34.40%3,278.32萬 | -13.37%3,807.62萬 | -8.34%3,990.75萬 | 2.74%4,586萬 | 22.05%4,997.22萬 | -0.97%4,395.15萬 | -9.75%4,353.94萬 | -13.50%4,463.62萬 |
| 其他非流動資產 | --8,431.26萬 | --7,174.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -4.00%3,576.12萬 | -0.25%3,645.55萬 |
| 非流動資產合計 | 9.91%10.97億 | 4.37%10.75億 | -5.17%9.85億 | -1.03%10.03億 | -0.86%9.98億 | 8.74%10.3億 | 12.54%10.39億 | 13.90%10.13億 | 13.36%10.07億 | 8.34%9.47億 |
| 資產總計 | 12.40%34.62億 | 17.92%35.94億 | 3.80%30.18億 | 9.34%31.13億 | 12.10%30.8億 | 6.59%30.48億 | 15.22%29.08億 | 15.20%28.47億 | 36.88%27.48億 | 37.73%28.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --102.07萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -25.93%1.39億 | 20.75%1.59億 | -58.61%7,745.52萬 | -27.33%1.56億 | 19.96%1.88億 | -44.85%1.32億 | 14.51%1.87億 | 63.91%2.15億 | 2.05%1.57億 | 51.05%2.39億 |
| -應付帳款 | -25.93%1.39億 | 20.75%1.59億 | -58.61%7,745.52萬 | -27.33%1.56億 | 19.96%1.88億 | -44.85%1.32億 | 14.51%1.87億 | 63.91%2.15億 | 2.05%1.57億 | 142.16%2.39億 |
| 合同負債 | 0.89%7.03億 | 4.28%7.55億 | 7.84%6.58億 | 16.15%6.99億 | 16.97%6.97億 | 18.54%7.24億 | 30.59%6.1億 | 16.93%6.02億 | 18.47%5.96億 | 12.56%6.11億 |
| 應付職工薪酬 | 9.78%5,501.14萬 | 5.67%6,519.04萬 | -11.88%5,349.59萬 | -0.15%5,548.37萬 | 11.21%5,010.99萬 | -14.43%6,168.95萬 | 23.10%6,070.68萬 | 41.50%5,556.92萬 | 29.56%4,505.81萬 | 50.51%7,208.93萬 |
| 應交稅費 | -7.92%5,517.1萬 | -9.33%7,387.56萬 | -24.46%5,078.81萬 | -17.17%5,559.93萬 | -15.57%5,991.91萬 | 4.54%8,147.67萬 | 13.61%6,723.18萬 | 21.45%6,712.18萬 | 18.88%7,096.79萬 | 15.58%7,793.51萬 |
| 其他應付款(含利息和股利) | -52.87%408.1萬 | 16.08%1,118.37萬 | 72.00%419.53萬 | 287.50%1,289.01萬 | 156.71%865.85萬 | 104.35%963.42萬 | -37.32%243.91萬 | -27.88%332.65萬 | -25.93%337.28萬 | -10.25%471.47萬 |
| -其他應付款 | ---- | 16.08%1,118.37萬 | ---- | 287.50%1,289.01萬 | ---- | 104.35%963.42萬 | ---- | -27.88%332.65萬 | ---- | -10.25%471.47萬 |
| 一年內到期的非流動負債 | 50.85%2,644.3萬 | 15.41%2,439.09萬 | 3.93%2,100.45萬 | 28.43%2,103.16萬 | 13.22%1,752.91萬 | 35.71%2,113.36萬 | 64.66%2,021.03萬 | 26.53%1,637.61萬 | 20.28%1,548.24萬 | 22.53%1,557.24萬 |
| 其他流動負債 | -43.97%177.58萬 | -41.15%193.85萬 | 26.56%287.38萬 | 31.72%320.38萬 | 10.82%316.94萬 | 11.97%329.38萬 | 1.54%227.06萬 | -16.50%243.23萬 | -55.25%286萬 | -40.77%294.18萬 |
| 流動負債合計 | -3.74%9.86億 | 5.68%10.92億 | -8.67%8.68億 | 4.36%10.03億 | 15.05%10.24億 | 0.99%10.33億 | 21.88%9.5億 | 22.83%9.61億 | 10.21%8.9億 | 12.37%10.23億 |
| 非流動負債 | ||||||||||
| 預計負債 | 1.94%12.93萬 | 3.74%13.17萬 | 5.80%12.89萬 | 10.94%13.09萬 | 10.29%12.68萬 | 9.86%12.7萬 | --12.18萬 | --11.8萬 | --11.5萬 | --11.56萬 |
| 遞延所得稅負債 | -13.67%975.86萬 | 3.80%1,137.36萬 | 39.21%1,138.1萬 | 60.98%1,343.77萬 | 36.95%1,130.32萬 | 37.03%1,095.75萬 | 42.47%817.54萬 | 92.17%834.72萬 | 85.30%825.38萬 | 162.29%799.62萬 |
| 長期遞延收益 | 141.32%97.02萬 | 61.30%76.71萬 | -79.19%40.2萬 | -79.78%40.2萬 | -80.88%40.2萬 | -75.37%47.56萬 | 108.90%193.21萬 | -21.26%198.81萬 | -33.77%210.23萬 | -42.01%193.05萬 |
| 租賃負債 | -35.35%1,566.37萬 | -40.34%1,678.86萬 | -44.36%1,753.67萬 | -27.55%2,133.31萬 | -16.31%2,422.97萬 | -3.73%2,814.26萬 | 7.62%3,151.92萬 | -7.43%2,944.49萬 | -18.44%2,895.15萬 | -24.84%2,923.35萬 |
| 非流動負債合計 | -54.70%2,652.17萬 | -26.80%2,906.11萬 | 21.92%5,089.86萬 | 42.25%5,675.37萬 | 48.50%5,854.13萬 | 1.09%3,970.27萬 | 16.13%4,174.86萬 | 3.16%3,989.83萬 | -8.59%3,942.26萬 | -13.24%3,927.59萬 |
| 負債合計 | -6.50%10.12億 | 4.48%11.21億 | -7.38%9.18億 | 5.87%10.6億 | 16.47%10.83億 | 0.99%10.73億 | 21.63%9.92億 | 21.90%10.01億 | 9.26%9.3億 | 11.15%10.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.00%4.16億 | 4.00%4.16億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.17%4億 | 11.17%4億 |
| 資本公積 | 35.28%11.53億 | 35.53%11.53億 | -1.11%8.51億 | -0.68%8.51億 | -0.05%8.52億 | 0.21%8.51億 | 0.82%8.6億 | 1.80%8.57億 | 97.46%8.53億 | 96.59%8.49億 |
| 盈餘公積 | 29.33%6,727.19萬 | 29.33%6,727.19萬 | 30.74%5,201.52萬 | 30.74%5,201.52萬 | 30.74%5,201.52萬 | 30.68%5,201.52萬 | 61.32%3,978.55萬 | 61.32%3,978.55萬 | 61.32%3,978.55萬 | 61.39%3,980.31萬 |
| 未分配利潤 | 21.96%8.27億 | 21.98%7.99億 | 26.35%7.62億 | 30.13%7.11億 | 27.18%6.78億 | 27.42%6.55億 | 39.15%6.03億 | 41.73%5.47億 | 58.09%5.33億 | 69.06%5.14億 |
| 減:庫存股 | --4,775.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 597.79%1,708.02萬 | 226.66%2,168.02萬 | 339.06%1,841.11萬 | 670.45%2,412.84萬 | 116.10%244.77萬 | 158.99%663.68萬 | 144.88%419.33萬 | 41.29%-422.97萬 | -567.06%-1,520.7萬 | -151.06%-1,125.01萬 |
| 歸屬母公司所有者權益合計 | 22.55%24.32億 | 25.07%24.57億 | 9.21%20.83億 | 10.85%20.39億 | 9.63%19.85億 | 9.65%19.65億 | 12.06%19.07億 | 11.81%18.39億 | 57.25%18.11億 | 60.54%17.92億 |
| 少數股東權益 | 37.58%1,750.58萬 | 51.61%1,637.9萬 | 92.16%1,641.37萬 | 110.64%1,481.63萬 | 69.13%1,272.41萬 | 89.68%1,080.32萬 | 42.68%854.17萬 | 32.10%703.39萬 | 45.42%752.34萬 | 23.11%569.54萬 |
| 所有者權益（或股東權益）合計 | 22.65%24.5億 | 25.21%24.74億 | 9.58%21億 | 11.23%20.53億 | 9.87%19.97億 | 9.90%19.76億 | 12.17%19.16億 | 11.87%18.46億 | 57.20%18.18億 | 60.39%17.98億 |
| 負債和所有者權益(或股東權益)總計 | 12.40%34.62億 | 17.92%35.94億 | 3.80%30.18億 | 9.34%31.13億 | 12.10%30.8億 | 6.59%30.48億 | 15.22%29.08億 | 15.20%28.47億 | 36.88%27.48億 | 37.73%28.6億 |
| 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 | -- | -- | -- | -- | -- | 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