N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
300268 *ST佳沃
- 9.77
- +0.49+5.28%
已收盤 04/25 15:00 (北京)
17.02億總市值-1.67市盈率TTM
10.20最高價9.35最低價9.78萬手成交量9.41今開9.28昨收9561.71萬成交額7.32%換手率虧損市盈率(靜)1.74億總股本10.2052周最高-0.92市淨率13.06億流通值5.7652周最低11.14漲停價1.34億流通股50.41歷史最高7.42跌停價9.16%振幅4.77歷史最低--股息TTM9.77平均價4.88萬手內盤--股息率TTM100股每手4.68萬手外盤
*ST佳沃關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 56.05%3.62億 | 50.31%2.16億 | 14.32%2.08億 | 40.83%2.04億 | 26.57%2.32億 | -33.27%1.44億 | 13.05%1.82億 | -32.76%1.45億 | -18.03%1.83億 | 16.98%2.16億 |
| 交易性金融資產 | 1,098.72%1.16億 | -25.42%2,351.66萬 | 157.73%2,407.07萬 | 572.89%2,139.66萬 | -12.25%965.62萬 | 337.57%3,153.21萬 | -68.14%933.95萬 | -79.26%317.98萬 | -38.50%1,100.42萬 | -51.82%720.62萬 |
| 應收票據及應收賬款 | -16.37%3.09億 | 3.05%3.5億 | 28.45%3.31億 | 6.92%3.64億 | -19.88%3.69億 | -24.62%3.39億 | -57.75%2.58億 | -24.90%3.4億 | 4.31%4.61億 | 16.78%4.5億 |
| -應收賬款 | -16.37%3.09億 | 3.05%3.5億 | 28.45%3.31億 | 6.92%3.64億 | -19.88%3.69億 | -24.62%3.39億 | -57.75%2.58億 | -24.90%3.4億 | 4.31%4.61億 | 16.78%4.5億 |
| 其他應收款(含利息和股利) | 4.94%8,839.57萬 | 6.30%7,626.86萬 | 53.85%8,462.22萬 | 31.40%9,111.64萬 | -28.60%8,423.28萬 | -40.34%7,174.79萬 | -52.59%5,500.2萬 | -40.16%6,934.12萬 | 12.62%1.18億 | -4.73%1.2億 |
| -其他應收款 | ---- | ---- | ---- | 31.40%9,111.64萬 | ---- | -40.34%7,174.79萬 | ---- | -40.16%6,934.12萬 | ---- | -4.73%1.2億 |
| 預付款項 | -27.62%5,215.67萬 | -17.15%4,368.57萬 | -59.06%4,283.38萬 | -25.29%5,465.94萬 | -20.26%7,206.13萬 | -2.74%5,272.65萬 | -1.80%1.05億 | -63.50%7,316.05萬 | -40.59%9,036.77萬 | -58.26%5,421.34萬 |
| 存貨 | -12.53%15.79億 | -23.69%14.59億 | -30.42%15.39億 | -32.05%16.4億 | -28.68%18.05億 | -32.20%19.11億 | -31.48%22.12億 | -24.01%24.14億 | -2.90%25.31億 | 13.85%28.19億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --57.83萬 | --57.2萬 | --55.32萬 | ---- | ---- | ---- |
| 其他流動資產 | 8.66%4,516.37萬 | -11.15%4,851.34萬 | -13.81%4,838.66萬 | -23.94%4,613.55萬 | 73.27%4,156.31萬 | 151.80%5,460.04萬 | 252.63%5,614.13萬 | 354.01%6,065.36萬 | 15.75%2,398.79萬 | 26.34%2,168.38萬 |
| 流動資產合計 | -2.41%25.52億 | -14.94%22.16億 | -20.82%22.78億 | -22.03%24.21億 | -23.52%26.15億 | -29.35%26.06億 | -32.57%28.77億 | -25.89%31.05億 | -4.18%34.19億 | 10.62%36.88億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 50.29%984.87萬 | 26.56%865.17萬 | 35.41%844.82萬 | 13.35%794.21萬 | -15.95%655.32萬 | 13.07%683.59萬 | 133.21%623.88萬 | 369.21%700.66萬 | 355.79%779.69萬 | 952.88%604.56萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --43.88萬 | --58.57萬 | --74.31萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -13.73%19.19億 | ---- | -9.95%20.43億 | ---- | 48.40%22.25億 | ---- | 48.56%22.69億 |
| 在建工程 | ---- | ---- | ---- | -11.03%9,458.17萬 | ---- | -24.45%7,038.73萬 | ---- | -87.72%1.06億 | ---- | -86.46%9,316.91萬 |
| 無形資產 | -4.00%36.16億 | -3.70%36.23億 | -9.88%36.95億 | -8.75%37.67億 | -4.22%37.67億 | -5.64%37.62億 | 2.91%41億 | 9.58%41.28億 | 10.25%39.33億 | 11.24%39.87億 |
| 商譽 | 0.52%4,865.94萬 | 0.66%4,869.02萬 | -1.07%4,814.49萬 | -0.61%4,850.46萬 | 1.41%4,840.88萬 | 0.74%4,837.17萬 | -96.20%4,866.43萬 | -95.98%4,880.28萬 | -95.85%4,773.61萬 | -95.84%4,801.59萬 |
| 長期待攤費用 | -82.46%20.46萬 | -78.00%29.96萬 | -77.49%31.03萬 | -77.13%37.66萬 | -36.92%116.6萬 | -30.81%136.15萬 | -32.18%137.83萬 | -19.17%164.66萬 | -8.19%184.86萬 | -12.97%196.76萬 |
| 遞延所得稅資產 | 27.80%13.65億 | 23.47%13.27億 | 7.88%12.66億 | 11.46%12.16億 | 20.28%10.68億 | 16.56%10.75億 | 46.10%11.73億 | 44.72%10.91億 | 25.87%8.88億 | 25.70%9.22億 |
| 使用權資產 | -28.70%9,873.82萬 | -27.10%1.09億 | -27.93%1.14億 | -25.65%1.25億 | -16.39%1.38億 | -15.44%1.49億 | -21.73%1.58億 | -11.09%1.69億 | -19.94%1.66億 | -16.98%1.77億 |
| 其他非流動資產 | 76.00%401.94萬 | -21.03%225.08萬 | 172.07%412.04萬 | 292.31%616.23萬 | -4.63%228.37萬 | 89.22%285.01萬 | -55.05%151.45萬 | -92.86%157.08萬 | -96.25%239.47萬 | -97.66%150.63萬 |
| 非流動資產合計 | -0.47%70.53億 | -1.12%70.79億 | -8.73%70.8億 | -7.62%71.85億 | -3.15%70.86億 | -4.61%71.59億 | -11.82%77.57億 | -6.46%77.78億 | -7.29%73.16億 | -5.80%75.05億 |
| 資產總計 | -1.00%96.04億 | -4.81%92.95億 | -12.00%93.58億 | -11.73%96.07億 | -9.64%97.01億 | -12.76%97.65億 | -18.60%106.34億 | -12.97%108.83億 | -6.32%107.35億 | -0.95%111.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -56.08%8,794.1萬 | -71.81%7,710.05萬 | 267.88%10.34億 | 371.37%11.1億 | -14.05%2億 | -12.17%2.74億 | -46.87%2.81億 | -56.34%2.35億 | -48.29%2.33億 | -50.70%3.11億 |
| 應付票據及應付帳款 | -16.48%10.76億 | -23.72%11.98億 | -28.19%12.41億 | -33.66%12.39億 | -38.96%12.89億 | -28.34%15.71億 | -24.90%17.28億 | -14.58%18.67億 | 14.92%21.11億 | 19.16%21.92億 |
| -應付帳款 | -16.48%10.76億 | -23.72%11.98億 | -28.19%12.41億 | -33.66%12.39億 | -38.96%12.89億 | -28.34%15.71億 | -24.90%17.28億 | -14.58%18.67億 | 14.92%21.11億 | 19.16%21.92億 |
| 合同負債 | -7.57%3,652.14萬 | 43.73%5,261.19萬 | -57.03%8,565.29萬 | -46.98%8,500.84萬 | 52.50%3,951.22萬 | 67.42%3,660.48萬 | 264.38%1.99億 | 338.80%1.6億 | 14.06%2,590.9萬 | 14.27%2,186.38萬 |
| 應付職工薪酬 | -30.01%4,556.4萬 | -35.61%4,469.38萬 | -32.38%5,171.79萬 | -26.06%6,040.09萬 | -27.13%6,510.14萬 | -36.49%6,941.34萬 | -9.59%7,648.67萬 | 32.56%8,169.28萬 | 80.12%8,933.44萬 | 74.97%1.09億 |
| 應交稅費 | 121.07%1,871.39萬 | 143.88%2,112.91萬 | 61.70%1,138.7萬 | 153.80%1,793.33萬 | 5.15%846.52萬 | -0.45%866.36萬 | -42.19%704.2萬 | -44.79%706.6萬 | -19.10%805.09萬 | 38.07%870.24萬 |
| 其他應付款(含利息和股利) | -4.75%1.22億 | 2.13%1.24億 | 98.02%2.73億 | 1.98%1.19億 | 16.71%1.28億 | 12.80%1.22億 | -95.44%1.38億 | -96.02%1.16億 | -96.06%1.1億 | -94.92%1.08億 |
| -其他應付款 | ---- | ---- | ---- | 1.98%1.19億 | ---- | 12.80%1.22億 | ---- | -96.01%1.16億 | ---- | -94.88%1.08億 |
| 一年內到期的非流動負債 | -97.15%7,917.97萬 | -97.16%7,890.66萬 | -97.73%7,880萬 | -67.27%11.4億 | 142.41%27.82億 | 140.48%27.77億 | 443.38%34.64億 | 477.11%34.85億 | 109.30%11.48億 | 99.73%11.55億 |
| 其他流動負債 | -4.20%30.46萬 | 51.65%62.93萬 | 91.52%99.77萬 | -54.86%28.71萬 | -70.53%31.8萬 | -41.01%41.5萬 | 192.63%52.09萬 | 335.64%63.61萬 | --107.89萬 | 15.23%70.35萬 |
| 流動負債合計 | -67.50%14.67億 | -67.11%15.97億 | -52.90%27.76億 | -36.65%37.71億 | 21.11%45.13億 | 24.36%48.58億 | -11.30%58.94億 | -6.36%59.54億 | -34.72%37.26億 | -25.78%39.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.17%2,545.86萬 | -34.71%2,693.84萬 | -26.91%3,188.08萬 | -37.58%3,343.14萬 | -98.01%3,448.5萬 | -97.67%4,125.74萬 | -98.18%4,361.91萬 | -97.65%5,355.67萬 | -19.98%17.32億 | -31.84%17.7億 |
| 應付債券 | --11.28億 | --11.14億 | --10.71億 | ---- | ---- | ---- | ---- | ---- | 13.41%9.69億 | 13.71%9.69億 |
| 長期應付款 | ---- | ---- | ---- | -23.29%1.18億 | ---- | -13.25%1.31億 | ---- | -6.02%1.54億 | ---- | -12.42%1.51億 |
| 遞延所得稅負債 | -3.70%11.09億 | -4.96%11.08億 | -7.66%11.48億 | -7.34%11.72億 | -2.54%11.51億 | -8.47%11.65億 | -3.96%12.43億 | -0.28%12.65億 | -0.51%11.81億 | 6.87%12.73億 |
| 租賃負債 | -38.59%6,138.36萬 | -36.27%7,076.35萬 | -35.54%7,773.34萬 | -32.11%8,873.34萬 | -24.01%9,995.76萬 | -21.67%1.11億 | -26.95%1.21億 | -16.11%1.31億 | -29.27%1.32億 | -19.22%1.42億 |
| 其他非流動負債 | 84.97%62.93億 | 89.35%57.31億 | 8.62%43.22億 | 15.02%43.71億 | 10.76%34.02億 | -0.60%30.27億 | --39.79億 | --38億 | --30.72億 | --30.45億 |
| 非流動負債合計 | 81.15%87.16億 | 82.24%81.55億 | 22.32%67.6億 | 7.03%57.83億 | -33.56%48.11億 | -39.12%44.75億 | 10.69%55.27億 | 13.19%54.03億 | 58.98%72.42億 | 47.33%73.5億 |
| 負債調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 9.21%101.82億 | 4.50%97.53億 | -16.50%95.36億 | -15.87%95.54億 | -14.99%93.24億 | -17.09%93.33億 | -1.86%114.21億 | 2.02%113.56億 | 6.86%109.68億 | 9.80%112.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 其他權益工具 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 |
| -永續債 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 |
| 資本公積 | 9.83%27.38億 | 8.07%26.59億 | 231.95%25.92億 | 233.91%25.35億 | 234.15%24.93億 | 233.93%24.61億 | 7.10%7.81億 | 5.14%7.59億 | 4.40%7.46億 | 3.90%7.37億 |
| 未分配利潤 | -26.88%-47.75億 | -24.86%-45.94億 | -35.85%-43.22億 | -39.83%-40.67億 | -40.09%-37.63億 | -45.17%-36.79億 | -137.84%-31.81億 | -129.07%-29.08億 | -104.36%-26.86億 | -77.91%-25.34億 |
| 其他綜合收益 | -30.71%1,873.3萬 | -35.94%1,747.91萬 | 54.92%3,640.14萬 | 7.57%2,540.49萬 | 54.63%2,703.44萬 | 24.41%2,728.45萬 | -51.59%2,349.66萬 | 150.15%2,361.81萬 | 113.09%1,748.31萬 | 117.18%2,193.08萬 |
| 歸屬母公司所有者權益合計 | -334.96%-5.43億 | -256.39%-4.43億 | 75.76%-2.19億 | 95.01%-3,248.35萬 | 151.58%2.31億 | 193.94%2.83億 | -198.74%-9.03億 | -174.07%-6.51億 | -160.52%-4.48億 | -147.75%-3.01億 |
| 少數股東權益 | -123.84%-3,471.43萬 | -109.83%-1,461.67萬 | -65.05%4,073.15萬 | -52.51%8,471.81萬 | -32.48%1.46億 | -37.40%1.49億 | -77.25%1.17億 | -63.95%1.78億 | -52.64%2.16億 | -43.06%2.38億 |
| 所有者權益（或股東權益）合計 | -253.40%-5.78億 | -205.90%-4.57億 | 77.35%-1.78億 | 111.04%5,223.47萬 | 261.92%3.77億 | 777.62%4.32億 | -155.10%-7.86億 | -134.42%-4.73億 | -119.46%-2.33億 | -106.08%-6,373.43萬 |
| 負債和權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -1.00%96.04億 | -4.81%92.95億 | -12.00%93.58億 | -11.73%96.07億 | -9.64%97.01億 | -12.76%97.65億 | -18.60%106.34億 | -12.97%108.83億 | -6.32%107.35億 | -0.95%111.93億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。