春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
301009 可靠股份
- 11.82
- +0.02+0.17%
盤後交易中 04/30 15:00 (北京)
32.13億總市值101.90市盈率TTM
12.15最高價11.71最低價9.26萬手成交量11.85今開11.80昨收1.10億成交額7.09%換手率102.78市盈率(靜)2.72億總股本14.8352周最高2.38市淨率15.43億流通值6.8152周最低14.16漲停價1.31億流通股38.08歷史最高9.44跌停價3.73%振幅6.73歷史最低0.08股息TTM11.92平均價4.68萬手內盤0.63%股息率TTM100股每手4.11萬手外盤
可靠股份關鍵統計數據
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 | -10.04%7.4億 | -28.89%6.14億 | -26.42%5.88億 | -22.15%5.94億 | 20.79%8.22億 | 25.18%8.63億 | 7.18%8億 | -4.43%7.63億 | -14.22%6.81億 | -22.01%6.89億 |
| 交易性金融資產 | --1.4億 | --2.5億 | --1.8億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 10.43%2.46億 | 6.88%2.1億 | -9.45%1.88億 | -16.88%1.89億 | -23.77%2.22億 | -25.73%1.96億 | -7.55%2.08億 | -8.16%2.27億 | 16.06%2.92億 | 49.37%2.64億 |
| -應收票據 | --1,687.19萬 | 145.53%740.33萬 | 364.35%1,609.77萬 | 891.34%617.67萬 | ---- | 674.26%301.53萬 | 183.00%346.67萬 | -25.85%62.31萬 | 136.37%119.7萬 | -30.04%38.94萬 |
| -應收賬款 | 2.85%2.29億 | 4.72%2.02億 | -15.79%1.72億 | -19.38%1.83億 | -23.46%2.22億 | -26.76%1.93億 | -8.60%2.04億 | -8.10%2.27億 | 15.81%2.91億 | 49.62%2.64億 |
| 其他應收款(含利息和股利) | -34.82%350萬 | -16.46%431.38萬 | -16.63%429.69萬 | -33.61%330.56萬 | 20.63%536.95萬 | -2.99%516.41萬 | -2.27%515.38萬 | 2.31%497.93萬 | -20.72%445.13萬 | 8.41%532.34萬 |
| -其他應收款 | ---- | ---- | ---- | -33.61%330.56萬 | ---- | -2.99%516.41萬 | ---- | 2.31%497.93萬 | ---- | 8.41%532.34萬 |
| 預付款項 | 83.46%1,750.17萬 | 318.14%2,600.99萬 | -12.75%1,709.8萬 | 116.07%1,458.91萬 | 54.71%953.97萬 | 28.08%622.04萬 | 181.27%1,959.68萬 | -50.08%675.21萬 | -71.60%616.62萬 | -23.76%485.66萬 |
| 存貨 | 12.17%1.31億 | 23.57%1.42億 | 17.09%1.27億 | 2.14%1.2億 | -27.24%1.17億 | -37.06%1.15億 | -39.79%1.08億 | -24.40%1.17億 | 35.28%1.6億 | 18.49%1.82億 |
| 應收款項融資 | --828.04萬 | --1,635.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --536.71萬 | --530.97萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -28.40%686萬 | -2.20%1,355.02萬 | 43.56%1,370.74萬 | -8.42%1,029.88萬 | -38.59%958.16萬 | 13.73%1,385.51萬 | -55.36%954.8萬 | -30.60%1,124.53萬 | -48.85%1,560.3萬 | -55.85%1,218.23萬 |
| 流動資產合計 | 8.51%12.93億 | 5.89%12.76億 | -2.75%11.18億 | 0.04%11.3億 | 2.78%11.91億 | 3.99%12.05億 | -2.89%11.5億 | -8.50%11.3億 | -5.10%11.59億 | -7.60%11.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4,000.00%1,025萬 | 4,000.00%1,025萬 | 4,000.00%1,025萬 | 4,000.00%1,025萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 長期股權投資 | -12.06%753.31萬 | -29.97%661.94萬 | -29.55%726.16萬 | 22.05%788.16萬 | 29.79%856.59萬 | --945.19萬 | --1,030.73萬 | --645.75萬 | --660萬 | ---- |
| 固定資產 | ---- | ---- | ---- | -7.10%5.24億 | ---- | -5.19%5.42億 | ---- | -11.71%5.64億 | ---- | -12.76%5.72億 |
| 在建工程 | ---- | ---- | ---- | 27.70%1.33億 | ---- | 14.09%1.07億 | ---- | 28.74%1.04億 | ---- | 196.99%9,389.09萬 |
| 無形資產 | -1.06%8,109.31萬 | -1.00%8,168.29萬 | -2.68%8,088.61萬 | -2.69%8,142.4萬 | -2.72%8,196.19萬 | -2.77%8,251.08萬 | -2.55%8,311.13萬 | -2.57%8,367.73萬 | -2.53%8,425.02萬 | -2.45%8,485.78萬 |
| 長期待攤費用 | -9.78%1,766.38萬 | -16.31%1,710.47萬 | -14.04%1,796.01萬 | 0.81%1,905.02萬 | -2.36%1,957.89萬 | -3.62%2,043.89萬 | -3.59%2,089.28萬 | -15.45%1,889.71萬 | -12.13%2,005.25萬 | -9.59%2,120.59萬 |
| 遞延所得稅資產 | 6.73%1,055.31萬 | 12.92%1,135.69萬 | 1.58%1,019.84萬 | -0.97%997.36萬 | 18.09%988.8萬 | 22.86%1,005.7萬 | 11.77%1,003.95萬 | 22.74%1,007.15萬 | 118.05%837.33萬 | 295.30%818.59萬 |
| 使用權資產 | -28.81%934.43萬 | -26.95%1,026.66萬 | -24.77%1,127.06萬 | -23.33%1,219.84萬 | 205.21%1,312.62萬 | 203.44%1,405.4萬 | 199.80%1,498.18萬 | 133.52%1,590.96萬 | -40.59%430.07萬 | -39.57%463.15萬 |
| 其他非流動資產 | -97.91%21.62萬 | -86.94%15.78萬 | 451.18%966.5萬 | 242.50%942.06萬 | 100.98%1,034萬 | -76.70%120.86萬 | -4.20%175.35萬 | -67.02%275.05萬 | -70.59%514.47萬 | -78.59%518.78萬 |
| 非流動資產合計 | 0.67%8.01億 | 3.38%8.14億 | -0.34%8.01億 | 0.11%8.07億 | -0.98%7.96億 | -0.36%7.87億 | -5.86%8.04億 | -5.34%8.06億 | -6.32%8.04億 | -5.02%7.9億 |
| 資產總計 | 5.37%20.94億 | 4.90%20.9億 | -1.76%19.19億 | 0.07%19.37億 | 1.24%19.87億 | 2.23%19.92億 | -4.14%19.54億 | -7.21%19.36億 | -5.60%19.63億 | -6.57%19.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1億 | 3,501.75%1億 | ---- | ---- | ---- | --278萬 | --308萬 | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --211.44萬 | --215.39萬 | ---- | ---- |
| 應付票據及應付帳款 | 5.73%4.74億 | 9.55%4.81億 | 5.36%4.06億 | 4.08%4.02億 | 2.08%4.49億 | 2.12%4.39億 | -15.41%3.86億 | -25.32%3.86億 | -16.93%4.4億 | -18.65%4.3億 |
| -應付票據 | 14.11%3.23億 | 15.55%3.11億 | 0.80%2.57億 | 1.00%2.59億 | 22.41%2.83億 | 21.27%2.69億 | 11.44%2.55億 | -10.32%2.56億 | -22.09%2.31億 | -9.89%2.22億 |
| -應付帳款 | -8.59%1.51億 | 0.09%1.7億 | 14.24%1.5億 | 10.13%1.44億 | -20.48%1.66億 | -18.27%1.7億 | -42.41%1.31億 | -43.80%1.3億 | -10.33%2.08億 | -26.28%2.08億 |
| 合同負債 | 23.25%389.63萬 | -1.85%590.17萬 | -63.13%272.55萬 | -1.10%320.41萬 | -0.57%316.14萬 | -14.71%601.29萬 | 91.96%739.11萬 | 9.53%323.97萬 | 27.13%317.97萬 | 17.78%705萬 |
| 應付職工薪酬 | 7.68%1,500.74萬 | 19.37%1,980.72萬 | -12.77%1,288.24萬 | -9.86%1,120.66萬 | 13.13%1,393.66萬 | 3.59%1,659.35萬 | 16.67%1,476.81萬 | 8.95%1,243.24萬 | 2.96%1,231.91萬 | -11.32%1,601.79萬 |
| 應交稅費 | -3.68%519.64萬 | 6.67%582.34萬 | 9.01%665.18萬 | -10.84%426.54萬 | -21.36%539.52萬 | -16.59%545.94萬 | -30.27%610.23萬 | 6.03%478.39萬 | 31.19%686.08萬 | 360.27%654.55萬 |
| 其他應付款(含利息和股利) | -41.93%1,098.49萬 | -3.56%1,106.97萬 | -9.12%1,235.7萬 | 307.26%3,706.79萬 | 104.75%1,891.6萬 | -10.92%1,147.81萬 | 32.84%1,359.68萬 | -38.34%910.17萬 | 11.09%923.84萬 | 21.17%1,288.51萬 |
| -應付股利 | ---- | ---- | ---- | --2,013.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 86.00%1,692.93萬 | ---- | -10.92%1,147.81萬 | ---- | -38.34%910.17萬 | ---- | 21.17%1,288.51萬 |
| 一年內到期的非流動負債 | 13.38%388.63萬 | 9.21%369.93萬 | 12.05%375.08萬 | 4.85%346.86萬 | 150.34%342.77萬 | 150.34%338.73萬 | 150.34%334.74萬 | 110.30%330.8萬 | -10.87%136.92萬 | -11.92%135.31萬 |
| 其他流動負債 | 58.12%31.54萬 | -51.48%27.97萬 | -70.36%25.99萬 | -20.42%23.45萬 | -42.67%19.95萬 | -25.05%57.65萬 | 173.19%87.67萬 | 27.58%29.47萬 | -17.07%34.8萬 | 34.91%76.91萬 |
| 流動負債合計 | 24.36%6.14億 | 29.34%6.28億 | 1.84%4.45億 | 9.46%4.62億 | 4.41%4.94億 | 2.27%4.85億 | -11.38%4.37億 | -23.72%4.22億 | -15.42%4.73億 | -16.26%4.75億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -4.64%4,195.94萬 | -6.67%4,220.17萬 | -6.45%4,343.96萬 | -10.35%4,271.96萬 | 1.33%4,399.95萬 | 15.79%4,521.64萬 | 16.51%4,643.33萬 | 16.10%4,765.02萬 | 562.48%4,342萬 | 470.52%3,905.18萬 |
| 租賃負債 | -33.39%751.13萬 | -31.13%818.47萬 | -26.02%925.85萬 | -25.98%988.14萬 | 239.00%1,127.66萬 | 261.54%1,188.47萬 | 211.39%1,251.53萬 | 157.12%1,335萬 | -35.40%332.64萬 | -35.17%328.72萬 |
| 非流動負債合計 | -10.50%4,947.07萬 | -11.76%5,038.64萬 | -10.60%5,269.81萬 | -13.77%5,260.1萬 | 18.25%5,527.61萬 | 34.87%5,710.11萬 | 34.37%5,894.86萬 | 31.94%6,100.02萬 | 299.43%4,674.64萬 | 255.33%4,233.9萬 |
| 負債合計 | 20.85%6.64億 | 25.01%6.78億 | 0.36%4.98億 | 6.52%5.14億 | 5.66%5.49億 | 4.94%5.42億 | -7.65%4.96億 | -19.43%4.83億 | -8.97%5.2億 | -10.67%5.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 資本公積 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
| 盈餘公積 | 5.99%8,182.6萬 | 5.99%8,182.6萬 | 5.49%7,720.49萬 | 5.49%7,720.49萬 | 5.49%7,720.49萬 | 5.49%7,720.49萬 | 3.34%7,318.45萬 | 3.34%7,318.45萬 | 3.34%7,318.45萬 | 3.34%7,318.45萬 |
| 未分配利潤 | 2.09%3.25億 | 2.13%3.07億 | -2.92%3.02億 | -0.86%3.04億 | 7.92%3.19億 | 5.69%3億 | -9.60%3.11億 | -7.31%3.06億 | -15.79%2.95億 | -18.50%2.84億 |
| 減:庫存股 | 65.10%4,969.39萬 | --4,969.39萬 | --3,009.95萬 | --3,009.95萬 | --3,009.95萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -28.27%-9,814.5 | -37.48%-1.01萬 | 45.95%-5,374.15 | 24.21%-8,478.23 | -373.80%-7,651.52 | -77.69%-7,331.75 | -28.77%-9,943 | -572.12%-1.12萬 | -113.90%-1,614.94 | -137.78%-4,126.05 |
| 歸屬母公司所有者權益合計 | -0.61%13.53億 | -2.82%13.34億 | -2.55%13.45億 | -2.09%13.46億 | -0.20%13.61億 | 1.49%13.73億 | -2.18%13.8億 | -1.56%13.74億 | -3.74%13.64億 | -4.39%13.53億 |
| 少數股東權益 | 0.66%7,745.42萬 | 0.72%7,742.9萬 | -1.22%7,698.1萬 | -1.85%7,724.99萬 | -3.07%7,694.76萬 | -2.93%7,687.53萬 | -13.85%7,793.25萬 | -13.42%7,870.24萬 | -13.34%7,938.39萬 | -14.21%7,919.83萬 |
| 所有者權益（或股東權益）合計 | -0.54%14.3億 | -2.63%14.12億 | -2.48%14.22億 | -2.08%14.23億 | -0.35%14.38億 | 1.25%14.5億 | -2.88%14.58億 | -2.29%14.53億 | -4.33%14.43億 | -5.00%14.32億 |
| 負債和所有者權益(或股東權益)總計 | 5.37%20.94億 | 4.90%20.9億 | -1.76%19.19億 | 0.07%19.37億 | 1.24%19.87億 | 2.23%19.92億 | -4.14%19.54億 | -7.21%19.36億 | -5.60%19.63億 | -6.57%19.49億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。