滬深市場個股詳情
688585 上緯新材
- 6.30
- +0.02+0.32%
盤前競價 05/15 09:30 (北京)
25.41億總市值35.39市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開6.28昨收0.00成交額0.00%換手率35.80市盈率(靜)4.03億總股本9.0152周最高2.08市淨率25.41億流通值4.2052周最低7.54漲停價4.03億流通股20.58歷史最高5.02跌停價0.00%振幅4.20歷史最低0.02股息TTM--平均價0手內盤0.33%股息率TTM100股每手0手外盤
上緯新材關鍵統計數據
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 | 110.57%2.54億 | 90.09%3.59億 | 74.85%2億 | 16.37%1.76億 | -24.63%1.21億 | 1.41%1.89億 | -67.98%1.15億 | -41.31%1.51億 | 21.91%1.6億 | -24.64%1.86億 |
| 交易性金融資產 | ---- | --1.1萬 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -21.94%6.58億 | -33.12%6.2億 | -1.10%5.77億 | 12.02%6.5億 | 32.05%8.43億 | 50.15%9.27億 | -6.34%5.83億 | -18.76%5.8億 | 11.54%6.38億 | -10.55%6.17億 |
| -應收票據 | -56.32%1.98億 | -59.38%1.81億 | 108.11%1.76億 | 278.67%2.58億 | 637.26%4.53億 | 1,484.57%4.46億 | 68.86%8,478.63萬 | 1,410.09%6,821.51萬 | 2,150.68%6,138.64萬 | 629.06%2,816.54萬 |
| -應收賬款 | 17.93%4.6億 | -8.74%4.39億 | -19.69%4億 | -23.49%3.92億 | -32.35%3.9億 | -18.41%4.81億 | -12.94%4.98億 | -27.86%5.12億 | 1.29%5.77億 | -14.15%5.89億 |
| 其他應收款(含利息和股利) | 133.62%575.11萬 | 88.41%199.46萬 | 42.00%313.59萬 | -22.96%180.12萬 | 2.43%246.17萬 | 16.34%105.86萬 | -28.71%220.84萬 | -22.94%233.79萬 | -47.35%240.33萬 | -76.43%90.99萬 |
| -應收利息 | ---- | ---- | --84.79萬 | --22.69萬 | --9萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 88.41%199.46萬 | ---- | -32.66%157.43萬 | ---- | 16.34%105.86萬 | ---- | -22.94%233.79萬 | ---- | -76.43%90.99萬 |
| 預付款項 | -35.28%284.82萬 | 39.12%740.96萬 | 15.53%575.5萬 | -34.76%408.21萬 | -39.14%440.11萬 | -12.52%532.6萬 | -65.08%498.13萬 | -48.28%625.73萬 | -4.45%723.17萬 | -44.47%608.84萬 |
| 存貨 | 3.00%1.28億 | 7.24%1.24億 | -21.27%1.2億 | -37.00%1.19億 | -31.97%1.25億 | -36.68%1.15億 | -31.83%1.53億 | -13.32%1.88億 | -14.44%1.83億 | 1.24%1.82億 |
| 應收款項融資 | -74.76%2,323.24萬 | -65.93%3,230.08萬 | -77.09%9,515.95萬 | -60.39%1.2億 | -74.14%9,204.93萬 | -78.44%9,480.97萬 | -20.65%4.15億 | -41.67%3.04億 | -48.51%3.56億 | -22.78%4.4億 |
| 其他流動資產 | 484.42%2.43億 | 1,796.12%1.35億 | 353.15%2.18億 | 368.78%3,188.72萬 | 287.79%4,155.1萬 | -38.65%711.71萬 | 120.17%4,820.78萬 | -74.44%680.21萬 | -67.33%1,071.49萬 | -53.45%1,160.06萬 |
| 流動資產合計 | 7.05%13.16億 | -4.51%12.79億 | -7.67%12.2億 | -11.00%11.03億 | -9.53%12.29億 | -7.24%13.39億 | -25.23%13.21億 | -29.28%12.39億 | -18.39%13.58億 | -16.35%14.44億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.98%2.1億 | ---- | -1.51%2.16億 | ---- | -2.85%2.18億 | ---- | 7.44%2.2億 | ---- | 13.66%2.25億 |
| 在建工程 | ---- | 245.87%4,357.34萬 | ---- | -3.41%2,279.08萬 | ---- | -18.18%1,259.83萬 | ---- | 22.66%2,359.47萬 | ---- | -19.51%1,539.85萬 |
| 無形資產 | -1.27%3,137.66萬 | -5.34%3,046.02萬 | -5.56%3,073.52萬 | -4.78%3,139.01萬 | -4.96%3,178.09萬 | -5.44%3,217.85萬 | -5.68%3,254.32萬 | -6.15%3,296.66萬 | -6.51%3,343.93萬 | -6.62%3,402.96萬 |
| 長期待攤費用 | -37.50%9.56萬 | -34.29%10.99萬 | 92.03%12.42萬 | -37.89%13.86萬 | -65.82%15.29萬 | -64.17%16.72萬 | -88.18%6.47萬 | -66.87%22.31萬 | -44.05%44.73萬 | -36.44%46.67萬 |
| 遞延所得稅資產 | 116.87%1,254.35萬 | 147.72%1,245.57萬 | -74.21%204.12萬 | -60.98%285.06萬 | -43.37%578.38萬 | -57.40%502.81萬 | -41.33%791.6萬 | -36.34%730.62萬 | -25.09%1,021.26萬 | 54.70%1,180.4萬 |
| 使用權資產 | -34.93%455.27萬 | -23.66%560.57萬 | -17.38%507.19萬 | -12.36%619.85萬 | -10.42%699.69萬 | -16.81%734.28萬 | 569.76%613.91萬 | 556.19%707.3萬 | 519.13%781.07萬 | -28.01%882.7萬 |
| 非流動資產合計 | 3.90%5.1億 | 4.30%5.05億 | -0.49%4.85億 | -3.66%4.84億 | -2.80%4.91億 | -4.23%4.84億 | 72.74%4.87億 | 84.67%5.02億 | 85.48%5.05億 | 84.57%5.06億 |
| 資產總計 | 6.15%18.25億 | -2.17%17.84億 | -5.74%17.04億 | -8.88%15.87億 | -7.71%17.2億 | -6.46%18.24億 | -11.75%18.08億 | -13.96%17.41億 | -3.79%18.63億 | -2.53%19.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -37.96%9,445.69萬 | -38.06%1.44億 | -50.72%1.49億 | -51.63%1.17億 | 33.31%1.52億 | 155.74%2.33億 |
| 交易性金融負債 | ---- | ---- | ---- | --8.23萬 | --7.12萬 | --12.55萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 33.03%3.31億 | 3.33%3.08億 | -39.88%2.81億 | -54.19%2.12億 | -56.64%2.49億 | -49.15%2.98億 | -28.28%4.68億 | -31.88%4.64億 | -18.09%5.74億 | -23.41%5.85億 |
| -應付票據 | 53.88%9,313.93萬 | -60.07%3,734.33萬 | -80.60%2,550.85萬 | -43.07%4,507.94萬 | -53.64%6,052.77萬 | -25.58%9,351.32萬 | -21.20%1.31億 | -24.99%7,918.77萬 | 57.11%1.31億 | 21.78%1.26億 |
| -應付帳款 | 26.33%2.38億 | 32.36%2.7億 | -23.97%2.56億 | -56.48%1.67億 | -57.53%1.88億 | -55.60%2.04億 | -30.71%3.37億 | -33.14%3.85億 | -28.21%4.43億 | -30.47%4.6億 |
| 合同負債 | -61.17%230.46萬 | -76.39%176.28萬 | --432.67萬 | --492.13萬 | --593.47萬 | --746.5萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.46%747.54萬 | -27.42%1,161.84萬 | -5.53%1,206.43萬 | -13.00%999.41萬 | -25.08%715.6萬 | 22.22%1,600.74萬 | 34.62%1,277.06萬 | 24.79%1,148.79萬 | -3.34%955.17萬 | -10.06%1,309.68萬 |
| 應交稅費 | 41.66%3,070.33萬 | 48.39%2,699.36萬 | 18.77%2,028.92萬 | 21.15%1,406.47萬 | 127.44%2,167.41萬 | 97.52%1,819.09萬 | 135.76%1,708.34萬 | 49.63%1,160.97萬 | 143.01%952.98萬 | 45.94%920.96萬 |
| 其他應付款(含利息和股利) | 43.03%5,139.96萬 | 76.14%5,518.46萬 | 35.00%4,368.37萬 | 10.36%3,534.94萬 | 5.87%3,593.7萬 | -22.00%3,133萬 | -6.03%3,235.9萬 | -25.39%3,203.2萬 | -55.95%3,394.55萬 | -8.28%4,016.41萬 |
| -應付利息 | ---- | ---- | ---- | ---- | -86.41%7,655.04 | ---- | -72.53%3.34萬 | ---- | -0.94%5.63萬 | ---- |
| -其他應付款 | ---- | 76.14%5,518.46萬 | ---- | 10.36%3,534.94萬 | ---- | -22.00%3,133萬 | ---- | -25.39%3,203.2萬 | ---- | -8.28%4,016.41萬 |
| 一年內到期的非流動負債 | -21.44%292.84萬 | 24.23%425.33萬 | 36.12%370.88萬 | 36.14%383.23萬 | 17.60%372.75萬 | 1.43%342.39萬 | --272.46萬 | --281.5萬 | --316.97萬 | 0.07%337.56萬 |
| 其他流動負債 | 27.57%1.74億 | 2.31%1.58億 | 1,266.65%1.42億 | 1,697.24%1.28億 | 1,765.80%1.36億 | 2,161.33%1.55億 | 53.01%1,041.61萬 | 48.83%714.51萬 | -24.35%729.15萬 | 118.28%684.05萬 |
| 流動負債合計 | 8.23%5.99億 | -15.99%5.66億 | -26.70%5.08億 | -36.67%4.09億 | -29.86%5.54億 | -24.45%6.73億 | -31.66%6.93億 | -34.60%6.46億 | -13.73%7.9億 | -3.83%8.91億 |
| 非流動負債 | ||||||||||
| 租賃負債 | -56.49%140.17萬 | -62.27%148.22萬 | -61.24%132.56萬 | -47.31%231.43萬 | -30.84%322.2萬 | -28.74%392.87萬 | 294.86%342.02萬 | 325.33%439.23萬 | 278.32%465.88萬 | -37.98%551.32萬 |
| 非流動負債合計 | -56.49%140.17萬 | -62.27%148.22萬 | -61.24%132.56萬 | -47.31%231.43萬 | -30.84%322.2萬 | -28.74%392.87萬 | 294.86%342.02萬 | 325.33%439.23萬 | 278.32%465.88萬 | -37.98%551.32萬 |
| 負債合計 | 7.85%6.01億 | -16.26%5.67億 | -26.87%5.09億 | -36.74%4.11億 | -29.87%5.57億 | -24.48%6.77億 | -31.38%6.96億 | -34.22%6.5億 | -13.34%7.94億 | -4.15%8.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
| 資本公積 | 0.19%3.25億 | 0.24%3.25億 | 0.33%3.25億 | 0.38%3.25億 | 0.32%3.24億 | 0.24%3.24億 | 0.51%3.24億 | 0.39%3.24億 | 1.29%3.23億 | 1.29%3.23億 |
| 盈餘公積 | 2.12%3,543.31萬 | 2.12%3,543.31萬 | 10.40%3,469.81萬 | 10.40%3,469.81萬 | 10.40%3,469.81萬 | 10.40%3,469.81萬 | 24.94%3,142.81萬 | 24.94%3,142.81萬 | 24.94%3,142.81萬 | 24.94%3,142.81萬 |
| 未分配利潤 | 17.47%4.17億 | 18.17%3.99億 | 24.34%3.91億 | 23.03%3.61億 | 28.80%3.55億 | 31.52%3.37億 | 28.76%3.14億 | 18.35%2.93億 | 17.00%2.76億 | -9.19%2.57億 |
| 其他綜合收益 | -1,403.15%-818.5萬 | 230.44%468.04萬 | -15.91%-519.2萬 | 575.43%553.81萬 | 80.51%-54.45萬 | -50.51%141.64萬 | -186.34%-447.93萬 | -125.39%-116.48萬 | -146.27%-279.33萬 | -47.01%286.22萬 |
| 專項儲備 | 2.53%4,680.58萬 | 1.88%4,640.22萬 | 7.41%4,654.8萬 | 13.45%4,644.36萬 | 20.12%4,565.01萬 | 28.78%4,554.48萬 | 26.85%4,333.57萬 | 26.31%4,093.65萬 | 23.68%3,800.38萬 | 22.04%3,536.6萬 |
| 歸屬母公司所有者權益合計 | 4.90%12.2億 | 5.85%12.14億 | 7.50%11.95億 | 7.72%11.75億 | 8.76%11.63億 | 8.89%11.46億 | 7.51%11.12億 | 5.38%10.91億 | 4.79%10.69億 | -1.10%10.53億 |
| 少數股東權益 | --501.99萬 | --358.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.33%12.25億 | 6.16%12.17億 | 7.50%11.95億 | 7.72%11.75億 | 8.76%11.63億 | 8.89%11.46億 | 7.51%11.12億 | 5.38%10.91億 | 4.79%10.69億 | -1.10%10.53億 |
| 負債和所有者權益(或股東權益)總計 | 6.15%18.25億 | -2.17%17.84億 | -5.74%17.04億 | -8.88%15.87億 | -7.71%17.2億 | -6.46%18.24億 | -11.75%18.08億 | -13.96%17.41億 | -3.79%18.63億 | -2.53%19.5億 |
| 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 | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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