滬深市場個股詳情
688728 格科微
- 14.16
- +0.25+1.80%
已收盤 05/17 15:00 (北京)
368.24億總市值177.00市盈率TTM
14.17最高價13.84最低價8.78萬手成交量13.93今開13.91昨收1.23億成交額0.79%換手率745.26市盈率(靜)26.01億總股本21.9652周最高4.67市淨率157.77億流通值13.4452周最低16.69漲停價11.14億流通股40.97歷史最高11.13跌停價2.37%振幅13.44歷史最低0.03股息TTM14.05平均價4.33萬手內盤0.22%股息率TTM100股每手4.36萬手外盤
格科微關鍵統計數據
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 | 3.72%42.81億 | 5.13%43.18億 | 48.11%42.51億 | -14.27%42.72億 | -0.86%41.27億 | -8.93%41.08億 | -54.97%28.7億 | 43.02%49.83億 | 105.16%41.63億 | 206.82%45.11億 |
| 應收票據及應收賬款 | 72.20%4.1億 | -0.98%4億 | 7.40%3.58億 | -31.25%2.57億 | -56.13%2.38億 | -5.39%4.04億 | -38.03%3.34億 | -37.03%3.73億 | -28.45%5.43億 | -48.69%4.27億 |
| -應收票據 | -21.57%4,588.99萬 | -63.28%2,687.74萬 | -21.61%2,522.29萬 | -15.28%4,636.42萬 | -14.98%5,851.16萬 | -32.99%7,318.89萬 | -72.72%3,217.53萬 | -77.44%5,472.53萬 | -75.63%6,881.92萬 | -75.14%1.09億 |
| -應收賬款 | 102.70%3.65億 | 12.81%3.73億 | 10.49%3.33億 | -33.99%2.1億 | -62.09%1.8億 | 4.11%3.3億 | -28.30%3.02億 | -9.06%3.19億 | -0.51%4.75億 | -19.07%3.17億 |
| 其他應收款(含利息和股利) | -70.45%2,530.78萬 | -84.92%2,217.8萬 | -42.10%4,922.67萬 | -33.28%7,497.92萬 | -6.87%8,563.33萬 | 7.00%1.47億 | -54.34%8,502.65萬 | -42.80%1.12億 | -48.41%9,194.82萬 | -29.21%1.37億 |
| -其他應收款 | ---- | -84.92%2,217.8萬 | ---- | -33.28%7,497.92萬 | ---- | 7.00%1.47億 | ---- | --1.12億 | ---- | -29.21%1.37億 |
| 預付款項 | -40.30%7,696.97萬 | -38.44%6,403.67萬 | -48.76%7,869.86萬 | -29.44%1.04億 | 25.10%1.29億 | 6.56%1.04億 | 358.35%1.54億 | 136.71%1.47億 | 98.14%1.03億 | 284.76%9,763.08萬 |
| 存貨 | 47.15%52.67億 | 34.85%46.47億 | 3.26%40.22億 | 7.12%39.81億 | -3.08%35.79億 | -1.10%34.46億 | 22.48%38.95億 | 46.67%37.17億 | 65.82%36.93億 | 67.78%34.84億 |
| 應收款項融資 | 189.18%1.29億 | 94.56%1.28億 | -17.37%9,411.22萬 | -40.68%7,062.95萬 | -64.10%4,477.51萬 | -46.66%6,596.42萬 | 24.18%1.14億 | 70.46%1.19億 | 64.42%1.25億 | 9.34%1.24億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%436 |
| 其他流動資產 | 10.30%2.38億 | 53.32%2.09億 | -71.01%1.12億 | -68.80%1.18億 | -37.89%2.16億 | -1.59%1.36億 | 92.39%3.87億 | 113.71%3.78億 | 264.37%3.47億 | 34.32%1.39億 |
| 流動資產合計 | 23.85%104.28億 | 16.38%97.89億 | 14.38%89.65億 | -9.68%88.77億 | -7.13%84.2億 | -5.69%84.11億 | -26.09%78.38億 | 38.12%98.29億 | 67.37%90.67億 | 85.26%89.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.46%4,504.32萬 | 15.19%4,504.32萬 | -31.80%5,044.29萬 | -31.37%5,048.89萬 | -60.64%3,901.22萬 | -51.73%3,910.51萬 | 0.16%7,395.93萬 | -31.32%7,357.09萬 | 87.75%9,912.56萬 | 53.58%8,101.57萬 |
| 其他非流動金融資產 | -42.08%1.79億 | -43.77%1.72億 | 20.56%3.14億 | 21.16%3.14億 | 250.56%3.09億 | 248.94%3.06億 | 4,239.57%2.6億 | 4,220.05%2.59億 | 1,371.18%8,827.09萬 | 1,362.85%8,777.09萬 |
| 固定資產 | ---- | 704.09%90.91億 | ---- | 1,341.05%54.59億 | ---- | 320.86%11.31億 | ---- | --3.79億 | ---- | 8.18%2.69億 |
| 在建工程 | ---- | -94.35%3.98億 | ---- | -19.16%40.51億 | ---- | 466.17%70.46億 | ---- | --50.11億 | ---- | 2,455.80%12.45億 |
| 無形資產 | 10.63%2.99億 | 13.29%3.01億 | 15.10%2.94億 | 20.38%2.99億 | 8.79%2.71億 | 7.33%2.66億 | 28.88%2.55億 | 23.91%2.49億 | 21.51%2.49億 | 23.15%2.48億 |
| 長期待攤費用 | -39.43%338.65萬 | -19.01%397.27萬 | -9.56%454.44萬 | -3.83%509.59萬 | -4.20%559.07萬 | -18.49%490.54萬 | -11.02%502.47萬 | 20.10%529.89萬 | 67.11%583.61萬 | 201.18%601.78萬 |
| 遞延所得稅資產 | 48.52%1.56億 | 93.26%1.4億 | 131.13%1.35億 | 79.66%1.04億 | 186.79%1.05億 | 62.96%7,249.17萬 | 215.48%5,824.31萬 | 244.80%5,814.63萬 | -31.46%3,655.77萬 | -4.62%4,448.55萬 |
| 使用權資產 | 53.28%3,124.31萬 | 74.25%2,834.63萬 | 69.07%2,637.19萬 | 64.31%2,964.23萬 | 9.30%2,038.25萬 | -16.64%1,626.76萬 | -10.50%1,559.87萬 | -8.44%1,804.06萬 | -15.06%1,864.84萬 | 15.24%1,951.38萬 |
| 其他非流動資產 | -43.68%2.74億 | -72.62%2.35億 | -77.86%2.62億 | -79.84%2.97億 | -74.19%4.86億 | -63.96%8.6億 | -10.77%11.85億 | 335.74%14.74億 | 659.09%18.84億 | 705.35%23.85億 |
| 非流動資產合計 | 0.41%103.1億 | 6.91%104.15億 | 19.14%107.66億 | 40.97%106.1億 | 81.25%102.68億 | 122.16%97.41億 | 262.34%90.36億 | 451.06%75.27億 | 440.45%56.65億 | 377.36%43.85億 |
| 資產總計 | 10.97%207.39億 | 11.30%202.03億 | 16.93%197.31億 | 12.28%194.87億 | 26.86%186.88億 | 36.45%181.52億 | 28.82%168.74億 | 104.61%173.55億 | 127.85%147.32億 | 132.07%133.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.08%43.49億 | 5.22%40.57億 | -23.72%41.36億 | -24.70%45.09億 | 1.32%42.6億 | 18.54%38.56億 | 48.20%54.22億 | 114.29%59.88億 | 126.02%42.05億 | 109.06%32.53億 |
| 應付票據及應付帳款 | 71.48%6.86億 | 91.82%7.88億 | 10.98%5.31億 | 27.40%5.63億 | -36.55%4億 | -35.24%4.11億 | -32.58%4.79億 | -39.85%4.42億 | -33.99%6.3億 | -36.57%6.35億 |
| -應付帳款 | 71.48%6.86億 | 91.82%7.88億 | 10.98%5.31億 | 27.40%5.63億 | -36.55%4億 | -35.24%4.11億 | -25.79%4.79億 | -30.37%4.42億 | -23.58%6.3億 | -27.10%6.35億 |
| 合同負債 | -6.55%6,261.52萬 | 1.35%4,904.86萬 | -6.56%6,587.61萬 | -17.45%6,419.42萬 | -32.00%6,700.21萬 | -25.06%4,839.65萬 | 42.12%7,050.41萬 | 74.60%7,776.83萬 | 93.00%9,852.67萬 | -17.28%6,458.46萬 |
| 應付職工薪酬 | 32.84%1.13億 | 24.64%1.15億 | -17.18%7,929.37萬 | -6.78%6,756.62萬 | -14.15%8,497.65萬 | -13.98%9,228.79萬 | 61.50%9,574.2萬 | 44.24%7,248.41萬 | 64.47%9,898.44萬 | 53.80%1.07億 |
| 應交稅費 | -47.47%1,824.71萬 | -17.13%3,880.08萬 | 49.36%5,432.04萬 | 70.98%7,862.56萬 | -34.94%3,473.49萬 | -75.25%4,682.08萬 | -73.59%3,636.81萬 | -67.51%4,598.66萬 | -67.99%5,338.87萬 | 375.38%1.89億 |
| 其他應付款(含利息和股利) | -23.69%4.83億 | -21.04%5.26億 | -43.33%5.32億 | -56.96%5.3億 | 23.10%6.33億 | 112.80%6.66億 | 1,317.01%9.39億 | 557.86%12.33億 | 358.83%5.14億 | 967.26%3.13億 |
| -其他應付款 | ---- | -21.04%5.26億 | ---- | -56.96%5.3億 | ---- | 112.80%6.66億 | ---- | --12.33億 | ---- | 967.26%3.13億 |
| 一年內到期的非流動負債 | 1,025.39%20.68億 | 484.35%13.98億 | 294.48%9.06億 | -8.46%4.22億 | -56.04%1.84億 | -42.65%2.39億 | -45.19%2.3億 | 620.33%4.61億 | 1,339.59%4.18億 | 2,371.35%4.17億 |
| 其他流動負債 | -6.02%412.8萬 | -8.09%292.86萬 | -45.94%293.6萬 | -54.34%302.4萬 | -19.80%439.25萬 | -27.74%318.64萬 | --543.1萬 | --662.3萬 | --547.66萬 | --440.97萬 |
| 流動負債合計 | 37.32%77.83億 | 30.06%69.74億 | -13.33%63.07億 | -25.08%62.38億 | -5.90%56.68億 | 7.62%53.62億 | 42.69%72.77億 | 107.28%83.26億 | 86.24%60.24億 | 78.58%49.83億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -79.36%935.04萬 | ---- | -74.13%1,849.28萬 | ---- | -8.90%4,529.33萬 | ---- | --7,149.29萬 | ---- | --4,971.68萬 |
| 遞延所得稅負債 | 6.14%2,065.96萬 | 17.37%2,117.95萬 | 36.11%2,169.95萬 | 82.03%2,213.28萬 | 93.98%1,946.49萬 | 198.68%1,804.48萬 | 51.86%1,594.25萬 | 295.96%1,215.92萬 | 3,064.66%1,003.47萬 | 2,990.18%604.15萬 |
| 長期遞延收益 | 10.92%3.97億 | 3.56%3.7億 | 4.65%3.8億 | 7.22%3.89億 | -1.55%3.58億 | -1.53%3.58億 | 1.63%3.63億 | 1.62%3.63億 | 4,402.05%3.63億 | 3,148.81%3.63億 |
| 租賃負債 | -26.26%165.39萬 | -60.99%162.04萬 | -28.44%103.8萬 | 261.28%523.94萬 | 702.57%224.29萬 | 1,403.59%415.41萬 | 181.36%145.05萬 | -50.01%145.02萬 | -94.45%27.95萬 | -97.62%27.63萬 |
| 非流動負債合計 | -3.32%50.65億 | 9.29%53.49億 | 247.61%54.73億 | 437.61%53.94億 | 477.52%52.39億 | 534.50%48.94億 | 100.39%15.75億 | -1.90%10.03億 | 329.89%9.07億 | 244.97%7.71億 |
| 負債合計 | 17.80%128.48億 | 20.15%123.23億 | 33.08%117.8億 | 24.68%116.32億 | 57.37%109.07億 | 78.26%102.57億 | 50.39%88.52億 | 85.12%93.3億 | 101.17%69.31億 | 90.93%57.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.79%20.04萬 | 3.79%20.04萬 | 3.72%20.03萬 | 0.00%19.31萬 | 0.00%19.31萬 | 0.00%19.31萬 | 0.00%19.31萬 | 9.16%19.31萬 | 9.16%19.31萬 | 9.16%19.31萬 |
| 資本公積 | 3.44%54.6億 | 3.35%54.53億 | 2.01%53.79億 | 0.19%52.79億 | 0.25%52.78億 | 0.32%52.76億 | 0.44%52.73億 | 203.85%52.69億 | 205.43%52.65億 | 207.22%52.59億 |
| 未分配利潤 | 4.89%27.36億 | -1.16%27.06億 | -5.14%27.08億 | -3.47%27.15億 | 2.68%26.09億 | 19.09%27.38億 | 44.60%28.54億 | 66.97%28.13億 | 90.62%25.4億 | 120.94%22.99億 |
| 減:庫存股 | --1.75億 | --1.5億 | --326 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -23.52%-1.31億 | -9.17%-1.29億 | -29.16%-1.36億 | -147.76%-1.4億 | -2,079.15%-1.06億 | -1,339.36%-1.18億 | -852.58%-1.05億 | -340.14%-5,635.18萬 | 86.69%-486.84萬 | 75.45%-821.5萬 |
| 歸屬母公司所有者權益合計 | 1.40%78.9億 | -0.20%78.8億 | -0.89%79.51億 | -2.13%78.55億 | -0.25%77.81億 | 4.58%78.95億 | 11.22%80.22億 | 133.15%80.26億 | 158.29%78.01億 | 177.66%75.5億 |
| 所有者權益（或股東權益）合計 | 1.40%78.9億 | -0.20%78.8億 | -0.89%79.51億 | -2.13%78.55億 | -0.25%77.81億 | 4.58%78.95億 | 11.22%80.22億 | 133.15%80.26億 | 158.29%78.01億 | 177.66%75.5億 |
| 負債和所有者權益(或股東權益)總計 | 10.97%207.39億 | 11.30%202.03億 | 16.93%197.31億 | 12.28%194.87億 | 26.86%186.88億 | 36.45%181.52億 | 28.82%168.74億 | 104.61%173.55億 | 127.85%147.32億 | 132.07%133.04億 |
| 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 | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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