滬深市場個股詳情
688355 明志科技
- 15.05
- -0.16-1.05%
盤後交易中 05/16 15:00 (北京)
18.66億總市值88.53市盈率TTM
15.59最高價14.78最低價9948.73手成交量15.38今開15.21昨收1504.14萬成交額0.80%換手率127.54市盈率(靜)1.24億總股本31.0252周最高1.73市淨率18.66億流通值10.5152周最低18.25漲停價1.24億流通股44.39歷史最高12.17跌停價5.33%振幅10.51歷史最低0.05股息TTM15.12平均價6146.00手內盤0.33%股息率TTM100股每手3555.00手外盤
明志科技關鍵統計數據
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 | 125.96%2.35億 | 39.38%1.89億 | -12.41%1.08億 | -53.26%1.15億 | -31.71%1.04億 | -19.29%1.36億 | -33.68%1.23億 | 15.07%2.46億 | 2.50%1.53億 | -4.48%1.68億 |
| 交易性金融資產 | -19.56%3.81億 | -26.07%3.9億 | -14.18%4.65億 | -5.91%4.03億 | -17.91%4.74億 | -6.52%5.28億 | 8.38%5.41億 | 1.11%4.28億 | --5.77億 | --5.64億 |
| 應收票據及應收賬款 | -22.85%1.46億 | -26.44%1.49億 | -28.76%1.46億 | -20.57%1.6億 | -13.15%1.89億 | -5.34%2.02億 | 18.10%2.04億 | 5.85%2.01億 | 18.25%2.18億 | 15.37%2.14億 |
| -應收票據 | -50.59%790.76萬 | -69.75%602.79萬 | -77.81%502.63萬 | -78.62%516.89萬 | -29.54%1,600.36萬 | -45.36%1,992.64萬 | -41.42%2,265.28萬 | -58.11%2,417.25萬 | -69.90%2,271.45萬 | -46.60%3,647.09萬 |
| -應收賬款 | -20.28%1.38億 | -21.71%1.43億 | -22.64%1.41億 | -12.64%1.55億 | -11.24%1.73億 | 2.89%1.82億 | 35.22%1.82億 | 33.76%1.77億 | 79.45%1.95億 | 51.56%1.77億 |
| 其他應收款(含利息和股利) | -25.96%72.67萬 | -58.23%31.4萬 | -36.79%81.13萬 | -63.71%45.36萬 | -36.76%98.15萬 | -31.20%75.17萬 | -5.27%128.36萬 | -40.08%124.99萬 | -52.24%155.21萬 | 28.36%109.26萬 |
| -其他應收款 | ---- | -58.23%31.4萬 | ---- | -63.71%45.36萬 | ---- | -31.20%75.17萬 | ---- | -19.07%124.99萬 | ---- | 28.36%109.26萬 |
| 合同資產 | 142.28%2,660.82萬 | -29.91%1,077.94萬 | -56.46%901.8萬 | -41.26%1,080.88萬 | -28.41%1,098.23萬 | -24.35%1,537.89萬 | -29.16%2,071.21萬 | -11.02%1,840.03萬 | -12.07%1,533.95萬 | 8.42%2,033萬 |
| 預付款項 | 10.25%2,431.29萬 | -31.90%1,292.19萬 | -48.51%1,620.79萬 | -34.94%1,854.3萬 | -15.41%2,205.27萬 | -15.36%1,897.54萬 | 186.60%3,147.53萬 | 122.33%2,850.33萬 | 86.13%2,607.04萬 | 123.90%2,241.99萬 |
| 存貨 | -15.68%2.03億 | -16.55%1.8億 | 18.64%2.35億 | 12.86%2.34億 | 33.62%2.41億 | 32.02%2.16億 | 5.90%1.98億 | 23.91%2.07億 | 6.29%1.8億 | 2.45%1.63億 |
| 應收款項融資 | 197.65%942.36萬 | 8,839.71%196.9萬 | -75.32%149.86萬 | --327.46萬 | 657.65%316.6萬 | -99.74%2.2萬 | 181.78%607.13萬 | ---- | -50.84%41.79萬 | -34.36%858.85萬 |
| 一年內到期的非流動資產 | --1,112.22萬 | --1,102.25萬 | --1,092.16萬 | --1,082.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 2.00%772.61萬 | -52.50%395.19萬 | 0.17%396.84萬 | -17.94%651.91萬 | 283.67%757.42萬 | 324.72%832.04萬 | 81.66%396.18萬 | 90.89%794.44萬 | -25.59%197.42萬 | -44.57%195.91萬 |
| 流動資產合計 | -0.69%10.46億 | -15.64%9.49億 | -11.95%9.95億 | -15.54%9.62億 | -10.26%10.53億 | -3.37%11.25億 | 3.61%11.3億 | 8.63%11.39億 | 116.96%11.73億 | 105.35%11.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -72.79%24.49萬 | -72.79%24.49萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | --90萬 | 0.00%90萬 |
| 其他非流動金融資產 | --2,100萬 | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 58.08%3.29億 | ---- | 53.90%2.76億 | ---- | 14.88%2.08億 | ---- | 4.04%1.79億 | ---- | -0.42%1.81億 |
| 在建工程 | ---- | -45.06%2,312.25萬 | ---- | 179.81%6,859.46萬 | ---- | 491.16%4,208.33萬 | ---- | 326.79%2,451.46萬 | ---- | 97.96%711.87萬 |
| 無形資產 | 4.15%2,713.39萬 | 2.62%2,692.76萬 | 0.53%2,649.81萬 | 26.94%2,629.97萬 | 38.24%2,605.22萬 | 36.19%2,624.06萬 | 40.49%2,635.94萬 | 8.51%2,071.9萬 | -2.01%1,884.56萬 | -1.23%1,926.79萬 |
| 長期待攤費用 | 101.60%1,214.41萬 | 215.25%1,253.93萬 | 143.55%620.68萬 | 115.42%546.77萬 | 121.11%602.37萬 | 66.69%397.76萬 | 10.97%254.84萬 | 10.51%253.82萬 | 12.12%272.43萬 | -5.63%238.62萬 |
| 遞延所得稅資產 | 23.63%1,210.96萬 | 48.65%1,344.88萬 | 105.57%1,413.82萬 | 53.19%1,036.35萬 | 83.91%979.52萬 | 62.67%904.71萬 | 75.16%687.76萬 | 62.72%676.52萬 | 17.83%532.6萬 | 22.89%556.15萬 |
| 使用權資產 | -44.37%176.89萬 | -39.78%212.68萬 | -36.11%247.46萬 | -33.46%283.54萬 | 1,405.63%317.99萬 | 1,480.16%353.17萬 | 1,147.09%387.34萬 | 1,567.26%426.1萬 | --21.12萬 | -21.64%22.35萬 |
| 其他非流動資產 | -82.84%1,010.82萬 | -79.92%883.16萬 | -42.88%1,752.59萬 | -63.24%1,072.39萬 | 117.70%5,889.43萬 | 79.28%4,397.58萬 | 29.38%3,068.13萬 | 51.30%2,917.1萬 | 456.35%2,705.23萬 | 605.17%2,452.92萬 |
| 非流動資產合計 | 19.15%4.29億 | 29.42%4.37億 | 42.37%4.06億 | 49.58%4.01億 | 47.11%3.6億 | 40.10%3.38億 | 25.83%2.85億 | 19.70%2.68億 | 15.67%2.45億 | 11.26%2.41億 |
| 資產總計 | 4.37%14.75億 | -5.23%13.86億 | -1.01%14.01億 | -3.13%13.63億 | -0.35%14.13億 | 4.09%14.63億 | 7.43%14.15億 | 10.58%14.07億 | 88.46%14.18億 | 79.31%14.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 194.71%1.11億 | -52.41%7,327.14萬 | -45.16%6,786.94萬 | -47.78%5,007.76萬 | 6.41%3,769.41萬 | 325.36%1.54億 | 215.40%1.24億 | 148.75%9,589.52萬 | -32.81%3,542.35萬 | -50.35%3,619.23萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.61萬 | --235.15萬 | --235.15萬 |
| 應付票據及應付帳款 | -18.64%1.21億 | -16.90%1.08億 | -2.58%1.08億 | -11.51%1.22億 | -5.32%1.49億 | -14.20%1.3億 | -0.84%1.11億 | 39.78%1.37億 | 54.12%1.58億 | 41.14%1.51億 |
| -應付票據 | -34.60%6,510.8萬 | -16.62%6,656萬 | -13.38%5,778萬 | -23.82%7,018萬 | -11.93%9,955.4萬 | -15.52%7,983.2萬 | 7.02%6,670.8萬 | 54.88%9,212萬 | 81.65%1.13億 | 55.99%9,450萬 |
| -應付帳款 | 13.32%5,632.01萬 | -17.34%4,127.01萬 | 13.68%5,037.37萬 | 13.52%5,143.37萬 | 11.45%4,969.94萬 | -12.01%4,992.64萬 | -10.72%4,431.37萬 | 16.67%4,530.75萬 | 11.35%4,459.31萬 | 21.82%5,673.83萬 |
| 合同負債 | 30.35%1.36億 | 43.47%1.06億 | 126.51%1.46億 | 34.65%1.01億 | 37.27%1.04億 | 28.75%7,419.49萬 | -34.94%6,428.31萬 | -13.15%7,521.73萬 | 25.23%7,597.83萬 | -34.18%5,762.77萬 |
| 應付職工薪酬 | -2.08%161.52萬 | 34.34%794.92萬 | 8.03%466.01萬 | -35.03%302.79萬 | -42.39%164.96萬 | -37.97%591.71萬 | -53.97%431.35萬 | -18.90%466.08萬 | -44.83%286.34萬 | -31.86%953.84萬 |
| 應交稅費 | -295.20%-119.09萬 | 275.23%284.49萬 | 173.90%388.79萬 | -86.89%74.88萬 | 684.75%61.01萬 | -94.69%75.82萬 | 128.49%141.94萬 | 565.13%571.31萬 | -101.72%-10.43萬 | 35.64%1,427.09萬 |
| 其他應付款(含利息和股利) | -54.32%224.09萬 | 3.79%234.89萬 | 3.09%224.54萬 | 17.65%233.42萬 | 181.02%490.53萬 | 50.78%226.3萬 | 39.53%217.8萬 | 22.68%198.4萬 | 7.14%174.55萬 | -12.90%150.09萬 |
| -其他應付款 | ---- | 3.79%234.89萬 | ---- | 17.65%233.42萬 | ---- | 50.78%226.3萬 | ---- | 22.68%198.4萬 | ---- | -12.90%150.09萬 |
| 一年內到期的非流動負債 | 227.10%256.29萬 | 212.47%252.04萬 | -91.86%161.62萬 | -95.80%80.16萬 | -95.77%78.35萬 | -95.73%80.66萬 | 21,578.83%1,984.73萬 | 17,537.53%1,907.32萬 | 111,544.23%1,851.71萬 | 15,919.79%1,887.51萬 |
| 其他流動負債 | -81.61%255.04萬 | -51.58%293.77萬 | -77.26%305.21萬 | -57.02%603.74萬 | -35.09%1,387.15萬 | -78.80%606.72萬 | -27.99%1,342.01萬 | -41.22%1,404.82萬 | 48.04%2,137.18萬 | 180.15%2,861.83萬 |
| 流動負債合計 | 20.18%3.76億 | -18.08%3.06億 | -0.93%3.37億 | -20.00%2.86億 | -0.86%3.13億 | 16.71%3.74億 | 21.39%3.4億 | 39.77%3.57億 | 29.94%3.16億 | 5.27%3.2億 |
| 非流動負債 | ||||||||||
| 預計負債 | 29.53%1,726.91萬 | 34.61%1,692.84萬 | 20.91%1,459.63萬 | 31.85%1,382.97萬 | 71.28%1,333.24萬 | 82.20%1,257.55萬 | 212.43%1,207.24萬 | 212.11%1,048.91萬 | 90.84%778.42萬 | 85.20%690.22萬 |
| 長期遞延收益 | -4.52%366.35萬 | -1.36%381.41萬 | 0.84%375.06萬 | 4.31%395.44萬 | -1.40%383.68萬 | -3.85%386.66萬 | 730.14%371.92萬 | 685.74%379.1萬 | 605.71%389.13萬 | 629.34%402.16萬 |
| 租賃負債 | ---- | ---- | -44.43%86.17萬 | -34.59%164.55萬 | 4,584.19%251.73萬 | 3,090.62%248.02萬 | 1,381.64%155.06萬 | 1,824.18%251.55萬 | --5.37萬 | -58.05%7.77萬 |
| 非流動負債合計 | 6.33%2,093.26萬 | 9.62%2,074.25萬 | 10.76%1,920.86萬 | 15.68%1,942.96萬 | 67.84%1,968.65萬 | 72.00%1,892.23萬 | -23.57%1,734.22萬 | -29.90%1,679.56萬 | -52.90%1,172.93萬 | -56.57%1,100.15萬 |
| 負債合計 | 19.36%3.97億 | -16.74%3.27億 | -0.36%3.56億 | -18.39%3.05億 | 1.60%3.33億 | 18.54%3.93億 | 18.02%3.58億 | 33.80%3.74億 | 22.24%3.28億 | 0.52%3.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.71%1.24億 | 0.71%1.24億 | 0.71%1.24億 | 0.71%1.24億 | 0.00%1.23億 | 33.33%1.23億 | 33.33%1.23億 |
| 資本公積 | 0.67%6.83億 | 0.62%6.82億 | 0.64%6.79億 | 2.53%6.77億 | 3.21%6.78億 | 3.26%6.77億 | 2.90%6.75億 | 1.23%6.6億 | 239.60%6.57億 | 238.89%6.56億 |
| 盈餘公積 | 7.61%4,078.07萬 | 7.61%4,078.07萬 | 6.94%3,876.36萬 | 15.83%3,944.01萬 | 15.13%3,789.51萬 | 15.13%3,789.51萬 | 45.62%3,624.91萬 | 36.79%3,405.09萬 | 69.07%3,291.4萬 | 69.07%3,291.4萬 |
| 未分配利潤 | 4.85%2.6億 | 2.37%2.44億 | 1.39%2.31億 | 16.41%2.46億 | -8.27%2.48億 | -6.77%2.38億 | 10.84%2.28億 | 12.53%2.11億 | 54.72%2.71億 | 75.42%2.56億 |
| 減:庫存股 | 166.86%3,040.88萬 | 166.86%3,040.88萬 | 166.84%3,040.68萬 | 914.20%3,040.68萬 | --1,139.49萬 | --1,139.49萬 | --1,139.49萬 | --299.81萬 | ---- | ---- |
| 其他綜合收益 | -556.71%-123.41萬 | -451.32%-251.06萬 | -104.02%-11.77萬 | -170.09%-201.19萬 | -89.36%27.02萬 | -65.10%71.46萬 | 188.45%293.04萬 | 439.45%287.06萬 | 571.23%253.88萬 | 719.56%204.77萬 |
| 專項儲備 | -57.24%126.74萬 | -38.42%187.92萬 | -30.05%226.89萬 | -15.56%322.18萬 | -27.52%296.37萬 | -27.36%305.16萬 | -19.98%324.38萬 | -0.72%381.53萬 | 5.04%408.89萬 | 26.17%420.07萬 |
| 歸屬母公司所有者權益合計 | -0.25%10.78億 | -1.00%10.59億 | -1.23%10.45億 | 2.40%10.57億 | -0.94%10.81億 | -0.37%10.7億 | 4.26%10.58億 | 4.03%10.32億 | 125.07%10.91億 | 136.49%10.74億 |
| 所有者權益（或股東權益）合計 | -0.25%10.78億 | -1.00%10.59億 | -1.23%10.45億 | 2.40%10.57億 | -0.94%10.81億 | -0.37%10.7億 | 4.26%10.58億 | 4.03%10.32億 | 125.07%10.91億 | 136.49%10.74億 |
| 負債和所有者權益(或股東權益)總計 | 4.37%14.75億 | -5.23%13.86億 | -1.01%14.01億 | -3.13%13.63億 | -0.35%14.13億 | 4.09%14.63億 | 7.43%14.15億 | 10.58%14.07億 | 88.46%14.18億 | 79.31%14.05億 |
| 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 | -- | -- | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
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最新價
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