沪深市场个股详情

688182 XD灿勤科

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  • 13.78
  • -0.34-2.41%
交易中 06/21 11:05 (北京)
55.12亿总市值107.66市盈率TTM

XD灿勤科关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-11.80%5.71亿
-6.34%6.14亿
-16.18%5.03亿
-0.61%5.84亿
-7.19%6.47亿
3.30%6.56亿
302.02%6亿
123.59%5.88亿
163.44%6.97亿
92.08%6.35亿
交易性金融资产
-6.00%6.46亿
-13.86%6.14亿
-18.13%7.4亿
-24.11%6.9亿
-14.93%6.87亿
-15.72%7.13亿
181.78%9.04亿
311.73%9.09亿
283.39%8.07亿
369.32%8.45亿
应收票据及应收账款
-6.80%1.16亿
3.49%1.38亿
-6.78%1.13亿
15.71%1.42亿
16.99%1.25亿
4.23%1.33亿
4.37%1.21亿
3.39%1.23亿
-14.43%1.07亿
29.27%1.28亿
-应收票据
-35.88%799.46万
-51.48%813.82万
-22.48%783.38万
-38.05%844.88万
-52.39%1,246.88万
-35.38%1,677.41万
-54.07%1,010.58万
-20.03%1,363.84万
19.71%2,618.94万
80.18%2,595.62万
-应收账款
-3.58%1.08亿
11.41%1.3亿
-5.35%1.05亿
22.45%1.33亿
39.54%1.12亿
14.32%1.16亿
18.06%1.11亿
7.33%1.09亿
-21.69%8,057.54万
20.58%1.02亿
其他应收款(含利息和股利)
10.26%38.81万
17.97%32.6万
140.49%65.47万
144.92%46.11万
88.66%35.2万
91.16%27.63万
-25.47%27.22万
0.01%18.83万
7.02%18.66万
-13.84%14.46万
-其他应收款
----
17.97%32.6万
----
144.92%46.11万
----
91.16%27.63万
----
0.01%18.83万
----
-13.84%14.46万
预付款项
9.68%135.81万
-42.09%97.34万
58.69%253.39万
27.06%119.69万
-86.97%123.83万
-75.24%168.08万
-74.99%159.68万
-67.37%94.2万
470.90%950.54万
658.41%678.9万
存货
-19.08%1.35亿
-19.72%1.35亿
-3.20%1.6亿
7.60%1.63亿
17.73%1.66亿
26.12%1.68亿
24.35%1.66亿
11.30%1.51亿
1.96%1.41亿
-17.50%1.33亿
应收款项融资
-17.22%12.42万
222.74%302.81万
0.11%126.87万
-43.78%113.17万
-71.49%15万
-52.64%93.82万
-17.70%126.73万
-71.72%201.32万
-55.50%52.62万
66.58%198.12万
一年内到期的非流动资产
--1,074.25万
----
----
----
----
----
----
----
----
----
其他流动资产
290.62%356.27万
4,533.24%3,210.57万
583.52%163.84万
511.69%110.78万
418.27%91.21万
-76.12%69.29万
-94.02%23.97万
-95.18%18.11万
-95.05%17.6万
-18.16%290.21万
流动资产合计
-8.86%14.84亿
-8.12%15.37亿
-15.15%15.23亿
-10.79%15.82亿
-7.67%16.28亿
-4.57%16.73亿
145.28%17.95亿
135.89%17.73亿
136.58%17.63亿
125.78%17.53亿
非流动资产
债权投资
3.26%1.38亿
11.29%1.48亿
--1.47亿
--1.35亿
--1.34亿
--1.33亿
----
----
----
----
固定资产
----
13.48%2.96亿
----
-1.02%2.6亿
----
-4.31%2.61亿
----
50.84%2.63亿
----
59.38%2.73亿
在建工程
----
100.39%2.22亿
----
188.65%1.76亿
----
139.63%1.11亿
----
-26.72%6,081.17万
----
-27.11%4,625.72万
无形资产
-1.32%9,954.16万
-0.78%1.01亿
-1.80%9,934.41万
-0.98%1亿
-1.09%1.01亿
-1.34%1.01亿
-1.26%1.01亿
-1.73%1.01亿
-1.68%1.02亿
0.11%1.03亿
长期待摊费用
133.83%2,849.56万
179.28%2,820.9万
124.13%2,466.92万
4.21%1,209.23万
4.51%1,218.64万
-6.68%1,010.06万
7.42%1,100.68万
26.73%1,160.38万
21.10%1,166.06万
8.04%1,082.31万
递延所得税资产
-15.45%1,197.79万
-12.67%1,241.34万
-1.62%1,193.77万
26.38%1,505.23万
23.85%1,416.67万
24.42%1,421.36万
39.21%1,213.4万
36.84%1,191.03万
119.44%1,143.82万
46.89%1,142.41万
其他非流动资产
-76.60%179.02万
-86.69%132.04万
-37.41%655.13万
229.03%1,380.21万
--765.16万
1,913.61%991.77万
14.36%1,046.75万
-57.65%419.47万
----
-88.37%49.25万
非流动资产合计
21.92%8.14亿
26.13%8.13亿
60.22%7.64亿
56.85%7.16亿
49.90%6.68亿
43.66%6.45亿
11.47%4.77亿
16.46%4.57亿
17.31%4.46亿
23.48%4.49亿
资产总计
0.09%22.98亿
1.41%23.5亿
0.66%22.86亿
3.06%22.98亿
3.95%22.96亿
5.26%23.18亿
95.93%22.71亿
94.95%22.3亿
96.31%22.09亿
93.15%22.02亿
负债
流动负债
应付票据及应付账款
-0.04%1.29亿
24.66%1.82亿
12.98%1.45亿
19.15%1.48亿
31.60%1.29亿
37.43%1.46亿
86.90%1.28亿
206.29%1.24亿
191.46%9,834.26万
56.96%1.06亿
-应付票据
-21.18%1,504.83万
-29.36%2,527.03万
-8.17%3,200.88万
-15.42%1,961.84万
-11.71%1,909.26万
158.15%3,577.49万
182.55%3,485.49万
127.57%2,319.65万
648.40%2,162.37万
-63.71%1,385.83万
-应付账款
3.62%1.14亿
42.20%1.57亿
20.88%1.13亿
27.09%1.28亿
43.81%1.1亿
19.32%1.1亿
65.93%9,332.77万
232.72%1.01亿
148.67%7,671.89万
213.38%9,232.45万
合同负债
392.30%58.88万
-41.93%13.74万
427.32%148.16万
-93.77%7.07万
-57.51%11.96万
145.81%23.66万
68.90%28.1万
414.05%113.45万
54.21%28.15万
-35.13%9.62万
应付职工薪酬
4.29%972.6万
-6.91%1,654.86万
-14.15%810.51万
-11.15%986.26万
16.01%932.62万
6.50%1,777.73万
29.65%944.14万
32.92%1,109.98万
-3.28%803.92万
18.81%1,669.16万
应交税费
-87.61%102.83万
-46.83%948.22万
-53.70%763.23万
-50.61%618.91万
8.63%830.26万
220.31%1,783.47万
556.73%1,648.51万
145.13%1,253.21万
-49.38%764.33万
-83.00%556.79万
其他应付款(含利息和股利)
-19.42%172.42万
-32.32%161.24万
-9.88%205.66万
-10.59%192.01万
-11.44%213.98万
10.01%238.24万
5.17%228.19万
-4.98%214.75万
8.08%241.62万
-4.03%216.56万
-其他应付款
----
-32.32%161.24万
----
-10.59%192.01万
----
10.01%238.24万
----
-4.98%214.75万
----
-4.03%216.56万
其他流动负债
-43.77%19.92万
887.61%160.22万
-15.73%97.28万
-72.28%41.79万
--35.43万
-58.65%16.22万
-75.58%115.44万
-41.64%150.77万
----
-42.96%39.23万
流动负债合计
-4.69%1.43亿
14.63%2.11亿
4.59%1.65亿
9.06%1.66亿
28.22%1.5亿
40.60%1.84亿
84.73%1.58亿
81.13%1.53亿
28.48%1.17亿
-8.15%1.31亿
非流动负债
长期递延收益
-80.95%438.51万
-84.37%361.7万
-88.19%274.9万
-2.25%2,288.09万
-2.24%2,301.29万
-2.23%2,314.49万
-1.93%2,327.68万
-1.92%2,340.88万
-2.19%2,354.07万
-2.18%2,367.27万
非流动负债合计
-80.95%438.51万
-84.37%361.7万
-88.19%274.9万
-2.25%2,288.09万
-2.24%2,301.29万
-2.23%2,314.49万
-1.93%2,327.68万
-1.92%2,340.88万
-2.19%2,354.07万
-2.18%2,367.27万
负债合计
-14.85%1.47亿
3.59%2.15亿
-7.34%1.68亿
7.55%1.89亿
23.11%1.73亿
34.05%2.07亿
65.89%1.81亿
62.80%1.76亿
22.05%1.4亿
-7.28%1.55亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
33.33%4亿
33.33%4亿
33.33%4亿
33.33%4亿
资本公积
0.92%11.2亿
1.01%11.18亿
1.07%11.16亿
1.08%11.13亿
1.10%11.1亿
1.10%11.06亿
408.64%11.04亿
414.42%11.01亿
326.55%10.98亿
426.47%10.94亿
盈余公积
4.00%1.1亿
4.00%1.1亿
6.63%1.06亿
6.63%1.06亿
6.63%1.06亿
6.63%1.06亿
8.54%9,895.23万
8.54%9,895.23万
12.44%9,895.23万
8.54%9,895.23万
未分配利润
3.75%5.23亿
2.94%5.08亿
2.41%4.95亿
8.27%4.87亿
6.72%5.04亿
8.83%4.94亿
9.48%4.84亿
4.56%4.5亿
29.36%4.72亿
21.32%4.54亿
归属母公司所有者权益合计
1.57%21.52亿
1.42%21.36亿
1.44%21.17亿
2.72%21.05亿
2.43%21.19亿
2.87%21.06亿
98.70%20.87亿
97.92%20.5亿
104.76%20.69亿
110.38%20.47亿
少数股东权益
-127.43%-120.25万
-105.24%-23.63万
-44.71%208.12万
-16.60%329.88万
--438.35万
--450.91万
--376.42万
--395.54万
----
----
所有者权益(或股东权益)合计
1.31%21.51亿
1.19%21.35亿
1.36%21.19亿
2.68%21.09亿
2.65%21.23亿
3.09%21.1亿
99.06%20.9亿
98.31%20.54亿
104.76%20.69亿
110.38%20.47亿
负债和所有者权益(或股东权益)总计
0.09%22.98亿
1.41%23.5亿
0.66%22.86亿
3.06%22.98亿
3.95%22.96亿
5.26%23.18亿
95.93%22.71亿
94.95%22.3亿
96.31%22.09亿
93.15%22.02亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
--
会计师事务所
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -11.80%5.71亿-6.34%6.14亿-16.18%5.03亿-0.61%5.84亿-7.19%6.47亿3.30%6.56亿302.02%6亿123.59%5.88亿163.44%6.97亿92.08%6.35亿
交易性金融资产 -6.00%6.46亿-13.86%6.14亿-18.13%7.4亿-24.11%6.9亿-14.93%6.87亿-15.72%7.13亿181.78%9.04亿311.73%9.09亿283.39%8.07亿369.32%8.45亿
应收票据及应收账款 -6.80%1.16亿3.49%1.38亿-6.78%1.13亿15.71%1.42亿16.99%1.25亿4.23%1.33亿4.37%1.21亿3.39%1.23亿-14.43%1.07亿29.27%1.28亿
-应收票据 -35.88%799.46万-51.48%813.82万-22.48%783.38万-38.05%844.88万-52.39%1,246.88万-35.38%1,677.41万-54.07%1,010.58万-20.03%1,363.84万19.71%2,618.94万80.18%2,595.62万
-应收账款 -3.58%1.08亿11.41%1.3亿-5.35%1.05亿22.45%1.33亿39.54%1.12亿14.32%1.16亿18.06%1.11亿7.33%1.09亿-21.69%8,057.54万20.58%1.02亿
其他应收款(含利息和股利) 10.26%38.81万17.97%32.6万140.49%65.47万144.92%46.11万88.66%35.2万91.16%27.63万-25.47%27.22万0.01%18.83万7.02%18.66万-13.84%14.46万
-其他应收款 ----17.97%32.6万----144.92%46.11万----91.16%27.63万----0.01%18.83万-----13.84%14.46万
预付款项 9.68%135.81万-42.09%97.34万58.69%253.39万27.06%119.69万-86.97%123.83万-75.24%168.08万-74.99%159.68万-67.37%94.2万470.90%950.54万658.41%678.9万
存货 -19.08%1.35亿-19.72%1.35亿-3.20%1.6亿7.60%1.63亿17.73%1.66亿26.12%1.68亿24.35%1.66亿11.30%1.51亿1.96%1.41亿-17.50%1.33亿
应收款项融资 -17.22%12.42万222.74%302.81万0.11%126.87万-43.78%113.17万-71.49%15万-52.64%93.82万-17.70%126.73万-71.72%201.32万-55.50%52.62万66.58%198.12万
一年内到期的非流动资产 --1,074.25万------------------------------------
其他流动资产 290.62%356.27万4,533.24%3,210.57万583.52%163.84万511.69%110.78万418.27%91.21万-76.12%69.29万-94.02%23.97万-95.18%18.11万-95.05%17.6万-18.16%290.21万
流动资产合计 -8.86%14.84亿-8.12%15.37亿-15.15%15.23亿-10.79%15.82亿-7.67%16.28亿-4.57%16.73亿145.28%17.95亿135.89%17.73亿136.58%17.63亿125.78%17.53亿
非流动资产
债权投资 3.26%1.38亿11.29%1.48亿--1.47亿--1.35亿--1.34亿--1.33亿----------------
固定资产 ----13.48%2.96亿-----1.02%2.6亿-----4.31%2.61亿----50.84%2.63亿----59.38%2.73亿
在建工程 ----100.39%2.22亿----188.65%1.76亿----139.63%1.11亿-----26.72%6,081.17万-----27.11%4,625.72万
无形资产 -1.32%9,954.16万-0.78%1.01亿-1.80%9,934.41万-0.98%1亿-1.09%1.01亿-1.34%1.01亿-1.26%1.01亿-1.73%1.01亿-1.68%1.02亿0.11%1.03亿
长期待摊费用 133.83%2,849.56万179.28%2,820.9万124.13%2,466.92万4.21%1,209.23万4.51%1,218.64万-6.68%1,010.06万7.42%1,100.68万26.73%1,160.38万21.10%1,166.06万8.04%1,082.31万
递延所得税资产 -15.45%1,197.79万-12.67%1,241.34万-1.62%1,193.77万26.38%1,505.23万23.85%1,416.67万24.42%1,421.36万39.21%1,213.4万36.84%1,191.03万119.44%1,143.82万46.89%1,142.41万
其他非流动资产 -76.60%179.02万-86.69%132.04万-37.41%655.13万229.03%1,380.21万--765.16万1,913.61%991.77万14.36%1,046.75万-57.65%419.47万-----88.37%49.25万
非流动资产合计 21.92%8.14亿26.13%8.13亿60.22%7.64亿56.85%7.16亿49.90%6.68亿43.66%6.45亿11.47%4.77亿16.46%4.57亿17.31%4.46亿23.48%4.49亿
资产总计 0.09%22.98亿1.41%23.5亿0.66%22.86亿3.06%22.98亿3.95%22.96亿5.26%23.18亿95.93%22.71亿94.95%22.3亿96.31%22.09亿93.15%22.02亿
负债
流动负债
应付票据及应付账款 -0.04%1.29亿24.66%1.82亿12.98%1.45亿19.15%1.48亿31.60%1.29亿37.43%1.46亿86.90%1.28亿206.29%1.24亿191.46%9,834.26万56.96%1.06亿
-应付票据 -21.18%1,504.83万-29.36%2,527.03万-8.17%3,200.88万-15.42%1,961.84万-11.71%1,909.26万158.15%3,577.49万182.55%3,485.49万127.57%2,319.65万648.40%2,162.37万-63.71%1,385.83万
-应付账款 3.62%1.14亿42.20%1.57亿20.88%1.13亿27.09%1.28亿43.81%1.1亿19.32%1.1亿65.93%9,332.77万232.72%1.01亿148.67%7,671.89万213.38%9,232.45万
合同负债 392.30%58.88万-41.93%13.74万427.32%148.16万-93.77%7.07万-57.51%11.96万145.81%23.66万68.90%28.1万414.05%113.45万54.21%28.15万-35.13%9.62万
应付职工薪酬 4.29%972.6万-6.91%1,654.86万-14.15%810.51万-11.15%986.26万16.01%932.62万6.50%1,777.73万29.65%944.14万32.92%1,109.98万-3.28%803.92万18.81%1,669.16万
应交税费 -87.61%102.83万-46.83%948.22万-53.70%763.23万-50.61%618.91万8.63%830.26万220.31%1,783.47万556.73%1,648.51万145.13%1,253.21万-49.38%764.33万-83.00%556.79万
其他应付款(含利息和股利) -19.42%172.42万-32.32%161.24万-9.88%205.66万-10.59%192.01万-11.44%213.98万10.01%238.24万5.17%228.19万-4.98%214.75万8.08%241.62万-4.03%216.56万
-其他应付款 -----32.32%161.24万-----10.59%192.01万----10.01%238.24万-----4.98%214.75万-----4.03%216.56万
其他流动负债 -43.77%19.92万887.61%160.22万-15.73%97.28万-72.28%41.79万--35.43万-58.65%16.22万-75.58%115.44万-41.64%150.77万-----42.96%39.23万
流动负债合计 -4.69%1.43亿14.63%2.11亿4.59%1.65亿9.06%1.66亿28.22%1.5亿40.60%1.84亿84.73%1.58亿81.13%1.53亿28.48%1.17亿-8.15%1.31亿
非流动负债
长期递延收益 -80.95%438.51万-84.37%361.7万-88.19%274.9万-2.25%2,288.09万-2.24%2,301.29万-2.23%2,314.49万-1.93%2,327.68万-1.92%2,340.88万-2.19%2,354.07万-2.18%2,367.27万
非流动负债合计 -80.95%438.51万-84.37%361.7万-88.19%274.9万-2.25%2,288.09万-2.24%2,301.29万-2.23%2,314.49万-1.93%2,327.68万-1.92%2,340.88万-2.19%2,354.07万-2.18%2,367.27万
负债合计 -14.85%1.47亿3.59%2.15亿-7.34%1.68亿7.55%1.89亿23.11%1.73亿34.05%2.07亿65.89%1.81亿62.80%1.76亿22.05%1.4亿-7.28%1.55亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿33.33%4亿33.33%4亿33.33%4亿33.33%4亿
资本公积 0.92%11.2亿1.01%11.18亿1.07%11.16亿1.08%11.13亿1.10%11.1亿1.10%11.06亿408.64%11.04亿414.42%11.01亿326.55%10.98亿426.47%10.94亿
盈余公积 4.00%1.1亿4.00%1.1亿6.63%1.06亿6.63%1.06亿6.63%1.06亿6.63%1.06亿8.54%9,895.23万8.54%9,895.23万12.44%9,895.23万8.54%9,895.23万
未分配利润 3.75%5.23亿2.94%5.08亿2.41%4.95亿8.27%4.87亿6.72%5.04亿8.83%4.94亿9.48%4.84亿4.56%4.5亿29.36%4.72亿21.32%4.54亿
归属母公司所有者权益合计 1.57%21.52亿1.42%21.36亿1.44%21.17亿2.72%21.05亿2.43%21.19亿2.87%21.06亿98.70%20.87亿97.92%20.5亿104.76%20.69亿110.38%20.47亿
少数股东权益 -127.43%-120.25万-105.24%-23.63万-44.71%208.12万-16.60%329.88万--438.35万--450.91万--376.42万--395.54万--------
所有者权益(或股东权益)合计 1.31%21.51亿1.19%21.35亿1.36%21.19亿2.68%21.09亿2.65%21.23亿3.09%21.1亿99.06%20.9亿98.31%20.54亿104.76%20.69亿110.38%20.47亿
负债和所有者权益(或股东权益)总计 0.09%22.98亿1.41%23.5亿0.66%22.86亿3.06%22.98亿3.95%22.96亿5.26%23.18亿95.93%22.71亿94.95%22.3亿96.31%22.09亿93.15%22.02亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --无保留意见------无保留意见--------
会计师事务所 --立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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