和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
000931 中關村
- 4.95
- +0.09+1.85%
休市中 12/27 15:00 (北京)
37.28億總市值63.46市盈率TTM
4.97最高價4.83最低價6.10萬手成交量4.85今開4.86昨收3009.31萬成交額0.82%換手率76.15市盈率(靜)7.53億總股本6.0352周最高2.35市淨率36.94億流通值3.2752周最低5.35漲停價7.46億流通股44.40歷史最高4.37跌停價2.88%振幅2.25歷史最低--股息TTM4.93平均價2.13萬手內盤--股息率TTM100股每手3.91萬手外盤
中關村關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.60%1.92億 | -11.36%1.52億 | 103.91%2.26億 | 57.72%1.91億 | 51.99%2.25億 | 19.39%1.72億 | -37.51%1.11億 | -28.67%1.21億 | 32.24%1.48億 | 23.81%1.44億 |
| 交易性金融資產 | -41.24%276.08萬 | -41.24%276.08萬 | -41.24%276.08萬 | -41.24%276.08萬 | -5.37%469.84萬 | -5.37%469.84萬 | -5.37%469.84萬 | -5.37%469.84萬 | -16.66%496.51萬 | -16.66%496.51萬 |
| 應收票據及應收賬款 | 9.00%9.78億 | 5.43%9.69億 | 4.16%8.23億 | 6.67%9.35億 | -2.37%8.97億 | 7.08%9.19億 | -3.22%7.9億 | -4.67%8.76億 | -4.63%9.19億 | -9.71%8.58億 |
| -應收票據 | ---- | ---- | 10.00%109.45萬 | -25.00%149.25萬 | --159.33萬 | --348.25萬 | --99.5萬 | --199萬 | ---- | ---- |
| -應收賬款 | 9.19%9.78億 | 5.83%9.69億 | 4.15%8.22億 | 6.75%9.33億 | -2.54%8.96億 | 6.67%9.15億 | -3.34%7.89億 | -4.89%8.74億 | -4.63%9.19億 | -9.71%8.58億 |
| 其他應收款(含利息和股利) | -32.52%2,582.37萬 | -23.81%2,733.42萬 | -8.60%2,916.29萬 | 5.00%2,292.74萬 | -29.26%3,826.93萬 | -21.09%3,587.69萬 | -36.67%3,190.79萬 | -61.24%2,183.64萬 | -11.76%5,409.65萬 | -45.01%4,546.77萬 |
| -其他應收款 | ---- | -23.81%2,733.42萬 | ---- | ---- | ---- | -21.09%3,587.69萬 | ---- | -61.24%2,183.64萬 | ---- | -45.01%4,546.77萬 |
| 預付款項 | 19.37%8,364.39萬 | 32.05%8,652.82萬 | 29.76%8,676.62萬 | 0.45%5,979.08萬 | -16.24%7,006.84萬 | -22.60%6,552.81萬 | 12.81%6,686.78萬 | 57.86%5,952.38萬 | 19.83%8,364.95萬 | 77.73%8,465.83萬 |
| 存貨 | 1.29%2.84億 | 11.26%2.86億 | 6.92%2.74億 | 12.46%2.79億 | 16.20%2.8億 | 12.47%2.57億 | 28.35%2.57億 | 8.71%2.48億 | -45.01%2.41億 | -48.98%2.29億 |
| 應收款項融資 | 25.79%9,417.73萬 | 186.68%1.26億 | 73.00%1.52億 | 160.03%1.28億 | 11.59%7,486.9萬 | -69.95%4,388.91萬 | -36.76%8,783.61萬 | -26.95%4,906.06萬 | -10.14%6,709.28萬 | 31.23%1.46億 |
| 一年內到期的非流動資產 | -77.85%42.79萬 | -77.61%43.26萬 | -86.62%25.84萬 | -81.38%35.96萬 | -35.61%193.17萬 | -35.61%193.17萬 | -35.61%193.17萬 | -35.61%193.17萬 | --300萬 | --300萬 |
| 其他流動資產 | 9.85%1.02億 | 16.98%1.04億 | 26.88%9,716.55萬 | 32.08%9,962.75萬 | 27.93%9,257.76萬 | 14.28%8,876.77萬 | -42.06%7,657.92萬 | -21.47%7,542.92萬 | -29.53%7,236.56萬 | -18.84%7,767.62萬 |
| 流動資產合計 | 4.61%17.63億 | 10.41%17.53億 | 18.48%16.91億 | 17.83%17.18億 | 5.75%16.85億 | -0.25%15.88億 | -9.79%14.27億 | -7.87%14.58億 | -13.18%15.94億 | -14.29%15.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 |
| 投資性房地產 | -6.79%2.06億 | -3.81%2.15億 | -3.78%2.16億 | -3.75%2.18億 | -3.68%2.21億 | -3.49%2.23億 | -3.46%2.25億 | -3.66%2.27億 | 357.70%2.29億 | 358.96%2.31億 |
| 長期股權投資 | -72.38%237.5萬 | -71.91%243.1萬 | -71.45%248.7萬 | -70.99%254.3萬 | -2.54%859.78萬 | -2.53%865.38萬 | -2.51%870.98萬 | -2.49%876.58萬 | 2.81%882.2萬 | 0.55%887.8萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -4.09%1,783.23萬 | -4.15%1,753.94萬 | -4.22%1,724.64萬 | -4.29%1,695.35萬 | -31.14%1,859.23萬 | -39.00%1,829.94萬 |
| 固定資產 | ---- | -3.30%8.6億 | ---- | ---- | ---- | 2.09%8.89億 | ---- | -0.60%8.89億 | ---- | -0.04%8.71億 |
| 在建工程 | ---- | 70.20%3,423.88萬 | ---- | ---- | ---- | -63.38%2,011.67萬 | ---- | -25.57%3,978.19萬 | ---- | 15.79%5,493.69萬 |
| 無形資產 | -11.09%1.03億 | -10.68%1.06億 | -7.84%1.09億 | -7.70%1.12億 | -7.52%1.15億 | -1.50%1.19億 | -5.33%1.18億 | -4.60%1.22億 | -21.31%1.25億 | -23.95%1.21億 |
| 開發支出 | 74.92%715.94萬 | 50.60%592.98萬 | -8.85%590.66萬 | -41.61%530.91萬 | -77.55%409.3萬 | -87.22%393.74萬 | -77.90%648萬 | -66.29%909.32萬 | -22.39%1,823.52萬 | 49.15%3,082.02萬 |
| 商譽 | 1.06%2.24億 | 1.06%2.24億 | 4.50%2.2億 | 4.50%2.2億 | 5.01%2.22億 | 5.01%2.22億 | -0.00%2.11億 | 0.00%2.11億 | -2.28%2.11億 | -2.28%2.11億 |
| 長期待攤費用 | 18.60%9,958.75萬 | 17.93%1.06億 | -13.40%7,972.88萬 | -25.20%7,406.36萬 | -1.01%8,396.67萬 | 1.06%8,987.32萬 | 19.53%9,206.99萬 | 23.27%9,900.98萬 | 12.29%8,482.12萬 | 10.45%8,893.21萬 |
| 遞延所得稅資產 | 275.81%1.06億 | 289.69%1.1億 | 320.68%1.15億 | -8.36%1.18億 | 13.91%2,825.1萬 | 12.90%2,825.1萬 | 10.17%2,732.28萬 | 417.16%1.29億 | -1.24%2,480.07萬 | -0.35%2,502.32萬 |
| 使用權資產 | -15.54%3.07億 | -12.52%3.29億 | -10.34%3.47億 | -10.19%3.63億 | -0.53%3.63億 | 0.30%3.76億 | 0.64%3.87億 | 2.28%4.04億 | --3.65億 | --3.75億 |
| 其他非流動資產 | -42.43%1,667.61萬 | -45.48%1,725.62萬 | 28.22%3,554.91萬 | 20.39%3,161.37萬 | -36.85%2,896.56萬 | -21.66%3,165.14萬 | -28.22%2,772.49萬 | -24.76%2,625.91萬 | 215.22%4,586.69萬 | 128.74%4,040.3萬 |
| 非流動資產合計 | 0.06%20.13億 | -0.95%20.12億 | 0.01%20.41億 | -5.71%20.6億 | -2.45%20.12億 | -2.27%20.31億 | -3.59%20.41億 | 3.34%21.85億 | 36.25%20.62億 | 35.92%20.79億 |
| 資產總計 | 2.13%37.76億 | 4.03%37.66億 | 7.61%37.32億 | 3.71%37.79億 | 1.12%36.97億 | -1.40%36.2億 | -6.24%34.68億 | -1.46%36.43億 | 9.16%36.56億 | 8.38%36.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.71%4.61億 | 25.06%4.82億 | 35.14%4.87億 | -2.15%3.91億 | -11.84%4.32億 | -26.41%3.85億 | -25.87%3.6億 | -11.73%4億 | 29.72%4.9億 | 25.23%5.23億 |
| 應付票據及應付帳款 | 60.75%4.16億 | 10.18%2.96億 | -14.65%2.38億 | -6.98%3.02億 | -10.68%2.59億 | -1.41%2.68億 | 14.82%2.79億 | -10.26%3.25億 | -6.93%2.9億 | -11.78%2.72億 |
| -應付票據 | --15.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%1,464.9萬 | --2,464.9萬 | --1,000萬 |
| -應付帳款 | 60.69%4.16億 | 10.18%2.96億 | -14.65%2.38億 | -2.59%3.02億 | -2.38%2.59億 | 2.35%2.68億 | 20.27%2.79億 | -11.62%3.1億 | -14.84%2.65億 | -15.02%2.62億 |
| 合同負債 | -7.09%9,829.08萬 | -23.92%9,144.81萬 | 48.69%1.05億 | 46.23%1.34億 | 59.15%1.06億 | 76.03%1.2億 | -18.31%7,086.06萬 | -28.57%9,145.24萬 | 21.27%6,647.47萬 | 98.86%6,828.63萬 |
| 預收款項 | -59.48%188.74萬 | -41.73%212.66萬 | 0.06%370.2萬 | 5.46%442.84萬 | -6.61%465.82萬 | -6.26%364.94萬 | 1.53%370萬 | -1.19%419.91萬 | 116.02%498.79萬 | 21.27%389.31萬 |
| 應付職工薪酬 | -11.60%3,319.27萬 | 1.04%3,432.32萬 | -3.80%3,197.15萬 | -11.56%3,037.43萬 | 14.85%3,754.76萬 | 2.01%3,397.13萬 | 5.73%3,323.42萬 | -3.17%3,434.33萬 | 10.15%3,269.19萬 | 7.90%3,330.26萬 |
| 應交稅費 | 0.79%6,902.37萬 | -1.73%7,097.27萬 | -13.16%6,118.67萬 | -12.61%6,823.76萬 | -18.52%6,848.33萬 | -13.92%7,222.11萬 | -9.77%7,045.95萬 | -15.24%7,808.21萬 | 3.24%8,404.89萬 | 16.99%8,390.38萬 |
| 其他應付款(含利息和股利) | -38.87%2.65億 | 5.74%4.48億 | 27.89%4.64億 | 30.43%4.01億 | 88.50%4.33億 | 107.96%4.24億 | 68.06%3.63億 | 70.32%3.07億 | -11.20%2.3億 | 7.01%2.04億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.24%61.98萬 | ---- | ---- |
| -應付股利 | 14.83%1,419.19萬 | 0.00%1,306.05萬 | -0.23%1,306.05萬 | -9.70%1,306.05萬 | -13.88%1,235.87萬 | -8.99%1,306.05萬 | -8.78%1,309.02萬 | -3.16%1,446.3萬 | 0.00%1,435.03萬 | 0.00%1,435.03萬 |
| -其他應付款 | ---- | 5.92%4.35億 | ---- | ---- | ---- | 116.82%4.11億 | ---- | 77.04%2.92億 | ---- | 7.58%1.89億 |
| 一年內到期的非流動負債 | 51.52%8,445.64萬 | 14.35%6,409.05萬 | 24.76%7,094.17萬 | 208.95%1.85億 | -36.90%5,573.84萬 | -54.60%5,604.88萬 | -57.98%5,686.11萬 | -60.31%5,980.62萬 | -44.05%8,833.76萬 | -25.37%1.23億 |
| 其他流動負債 | 1.99%263.78萬 | -48.26%230.88萬 | 98.68%252.86萬 | -29.16%417.86萬 | 3.52%258.63萬 | 93.05%446.24萬 | -38.32%127.27萬 | 1.16%589.87萬 | -15.15%249.84萬 | -20.08%231.15萬 |
| 流動負債合計 | 2.34%14.31億 | 8.98%14.9億 | 18.27%14.65億 | 16.39%15.2億 | 8.54%13.99億 | 4.06%13.67億 | -3.39%12.38億 | -7.51%13.06億 | 0.92%12.88億 | 7.28%13.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -55.11%7,250萬 | -62.24%6,250萬 | -59.87%6,250萬 | -67.14%5,250萬 | -16.54%1.62億 | -6.76%1.66億 | -11.88%1.56億 | 177.83%1.6億 | 111.33%1.94億 | 80.36%1.78億 |
| 長期應付款 | ---- | 952.78%2,105.56萬 | ---- | ---- | ---- | -84.54%200萬 | ---- | -93.68%200萬 | ---- | -81.42%1,293.59萬 |
| 專項應付款 | ---- | 0.00%991.73萬 | ---- | ---- | ---- | -6.86%991.73萬 | ---- | -7.65%991.73萬 | ---- | -2.24%1,064.77萬 |
| 遞延所得稅負債 | 2,089.32%7,842.18萬 | 2,151.99%8,369.83萬 | 2,121.06%8,553.91萬 | -12.95%8,713.87萬 | -15.87%358.2萬 | -12.66%371.66萬 | -12.27%385.13萬 | 2,112.47%1億 | -11.21%425.76萬 | -13.68%425.51萬 |
| 長期遞延收益 | -10.57%1,547.74萬 | -4.89%1,657.3萬 | -2.19%1,721.76萬 | -3.27%1,765.02萬 | -9.23%1,730.69萬 | -12.74%1,742.51萬 | -15.81%1,760.28萬 | -16.49%1,824.75萬 | -28.72%1,906.72萬 | -27.88%1,996.93萬 |
| 租賃負債 | -9.46%3.08億 | -12.61%3.05億 | -9.89%3.2億 | -11.22%3.29億 | 15.52%3.4億 | 13.70%3.49億 | -0.97%3.55億 | 7.29%3.7億 | --2.94億 | --3.07億 |
| 非流動負債合計 | -4.64%5.49億 | -8.92%4.99億 | -4.76%5.18億 | -21.07%5.21億 | 9.45%5.76億 | 2.88%5.48億 | -10.39%5.44億 | 40.07%6.61億 | 174.81%5.26億 | 151.61%5.32億 |
| 負債合計 | 0.30%19.8億 | 3.86%19.89億 | 11.24%19.82億 | 3.81%20.41億 | 8.80%19.74億 | 3.72%19.15億 | -5.64%17.82億 | 4.40%19.67億 | 23.59%18.15億 | 28.53%18.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 |
| 資本公積 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 |
| 盈餘公積 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 |
| 未分配利潤 | 7.36%-7.98億 | 7.27%-8.13億 | 6.19%-8.38億 | 5.43%-8.5億 | -9.56%-8.61億 | -10.23%-8.77億 | -10.85%-8.93億 | -12.39%-8.98億 | -6.91%-7.86億 | -18.71%-7.96億 |
| 其他綜合收益 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | -0.07%-2,743.21萬 | -0.23%-2,743.21萬 |
| 歸屬母公司所有者權益合計 | 4.16%15.87億 | 4.23%15.72億 | 3.71%15.47億 | 3.28%15.35億 | -4.70%15.23億 | -5.12%15.08億 | -5.54%14.92億 | -6.25%14.86億 | -3.08%15.99億 | -7.32%15.89億 |
| 少數股東權益 | 4.71%2.09億 | 4.15%2.05億 | 4.29%2.02億 | 6.07%2.02億 | -17.92%1.99億 | -16.37%1.97億 | -15.94%1.94億 | -16.57%1.9億 | 4.90%2.43億 | -0.21%2.35億 |
| 所有者權益（或股東權益）合計 | 4.23%17.96億 | 4.22%17.77億 | 3.78%17.49億 | 3.60%17.37億 | -6.45%17.23億 | -6.57%17.05億 | -6.86%16.86億 | -7.54%16.77億 | -2.10%18.42億 | -6.46%18.24億 |
| 負債和所有者權益(或股東權益)總計 | 2.13%37.76億 | 4.03%37.66億 | 7.61%37.32億 | 3.71%37.79億 | 1.12%36.97億 | -1.40%36.2億 | -6.24%34.68億 | -1.46%36.43億 | 9.16%36.56億 | 8.38%36.71億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
