滬深市場個股詳情
001206 依依股份
- 17.96
- +0.07+0.39%
交易中 01/10 11:25 (北京)
33.21億總市值19.91市盈率TTM
18.17最高價17.60最低價4.63萬手成交量17.86今開17.89昨收8280.30萬成交額4.36%換手率32.19市盈率(靜)1.85億總股本20.1652周最高1.88市淨率19.10億流通值8.5052周最低19.68漲停價1.06億流通股56.82歷史最高16.10跌停價3.19%振幅8.50歷史最低0.90股息TTM17.87平均價2.28萬手內盤5.01%股息率TTM100股每手2.11萬手外盤
依依股份關鍵統計數據
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 | -0.46%2.39億 | -54.21%1.57億 | -54.45%2.14億 | -22.09%2.7億 | 46.36%2.41億 | 111.12%3.44億 | 275.64%4.69億 | 58.31%3.46億 | -43.68%1.64億 | -82.76%1.63億 |
| 交易性金融資產 | -15.49%4.62億 | 23.67%5.05億 | 64.87%5.51億 | 23.79%4.69億 | 8.30%5.47億 | -13.79%4.08億 | -43.77%3.34億 | -19.03%3.79億 | 1.69%5.05億 | --4.74億 |
| 應收票據及應收賬款 | 55.35%3.99億 | 36.05%3.42億 | 52.68%2.81億 | 3.38%2.64億 | -20.73%2.57億 | -12.09%2.51億 | -26.33%1.84億 | -9.08%2.55億 | 14.02%3.24億 | 63.61%2.86億 |
| -應收票據 | -86.55%8萬 | --13萬 | ---- | ---- | --59.5萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 55.68%3.99億 | 35.99%3.42億 | 52.68%2.81億 | 3.38%2.64億 | -20.91%2.56億 | -12.09%2.51億 | -26.33%1.84億 | -9.08%2.55億 | 14.02%3.24億 | 63.61%2.86億 |
| 其他應收款(含利息和股利) | 1.04%279.64萬 | 20.30%351.1萬 | 14.34%367.96萬 | 187.90%938.33萬 | -21.46%276.76萬 | -6.58%291.84萬 | 14.45%321.8萬 | 12.35%325.92萬 | 32.18%352.38萬 | 18.97%312.39萬 |
| -其他應收款 | ---- | 20.30%351.1萬 | ---- | ---- | ---- | -6.58%291.84萬 | ---- | 12.35%325.92萬 | ---- | 18.97%312.39萬 |
| 預付款項 | 4.00%2,965.2萬 | 49.31%2,560.71萬 | 9.32%2,016.3萬 | 156.23%2,343.92萬 | 7.50%2,851.21萬 | -47.71%1,715.08萬 | -43.86%1,844.39萬 | -54.19%914.77萬 | -1.36%2,652.38萬 | 38.02%3,280.13萬 |
| 存貨 | 23.08%1.49億 | 30.94%1.72億 | -4.46%1.6億 | -23.96%1.49億 | -41.93%1.21億 | -35.38%1.31億 | 4.34%1.68億 | 13.18%1.96億 | 66.52%2.09億 | 69.44%2.03億 |
| 其他流動資產 | 65.79%1,831.47萬 | 27.69%1,778.45萬 | 12.54%1,651.89萬 | 19.53%1,301.8萬 | -54.55%1,104.71萬 | -34.78%1,392.73萬 | -74.89%1,467.77萬 | -78.82%1,089.11萬 | 80.17%2,430.69萬 | 106.89%2,135.56萬 |
| 流動資產合計 | 7.61%13.02億 | 4.46%12.25億 | 4.27%12.49億 | -1.89%11.97億 | -3.68%12.1億 | -2.25%11.73億 | -2.17%11.97億 | 0.53%12.2億 | 1.25%12.56億 | -5.97%12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.07%5,203.37萬 | -16.48%5,178.37萬 | -0.42%5,178.37萬 | -0.42%5,178.37萬 | 36.87%6,200萬 | 36.87%6,200萬 | 14.79%5,200萬 | 22.07%5,200萬 | --4,530萬 | --4,530萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.99%91.57萬 | -6.87%93.29萬 |
| 長期股權投資 | 24.44%4,544.28萬 | 24.60%4,547.39萬 | 24.71%4,547.85萬 | 25.28%4,568.65萬 | --3,651.73萬 | --3,649.46萬 | --3,646.86萬 | --3,646.86萬 | ---- | ---- |
| 固定資產 | ---- | -1.26%5.94億 | ---- | ---- | ---- | 5.13%6.01億 | ---- | 36.08%6.01億 | ---- | 183.43%5.72億 |
| 在建工程 | ---- | -65.29%734.83萬 | ---- | ---- | ---- | -68.33%2,117.28萬 | ---- | -82.69%2,938萬 | ---- | -74.89%6,685.58萬 |
| 無形資產 | 0.71%4,910.22萬 | 1.17%4,954.49萬 | -2.35%4,812.54萬 | -2.33%4,844.11萬 | -2.33%4,875.69萬 | -2.43%4,897.36萬 | -2.44%4,928.45萬 | -2.45%4,959.54萬 | -2.43%4,991.99萬 | -2.30%5,019.31萬 |
| 長期待攤費用 | ---- | -95.63%2.92萬 | -93.99%7.29萬 | -90.56%16.59萬 | -84.47%35.76萬 | -72.97%66.71萬 | -59.18%121.21萬 | -49.37%175.71萬 | -42.04%230.21萬 | -44.83%246.81萬 |
| 遞延所得稅資產 | -21.22%774.72萬 | 19.13%1,242.51萬 | 32.73%1,354.26萬 | 35.73%1,443.52萬 | 103.66%983.44萬 | 107.17%1,043.01萬 | 70.78%1,020.32萬 | 98.81%1,063.49萬 | 49.31%482.89萬 | 55.90%503.45萬 |
| 使用權資產 | -32.91%470.94萬 | -15.80%494.14萬 | -8.92%577.87萬 | 162.18%678.08萬 | 98.35%701.98萬 | 43.77%586.87萬 | 10.42%634.44萬 | -60.68%258.63萬 | 93.52%353.9萬 | 84.90%408.21萬 |
| 其他非流動資產 | -56.91%501.18萬 | -75.67%293.05萬 | -41.46%890.02萬 | -5.49%1,497.76萬 | -37.97%1,163.08萬 | -40.38%1,204.26萬 | -44.45%1,520.38萬 | -51.73%1,584.79萬 | -85.35%1,875.16萬 | -78.74%2,019.84萬 |
| 非流動資產合計 | -4.12%7.53億 | -3.85%7.68億 | -1.82%7.76億 | -1.88%7.84億 | 2.98%7.86億 | 4.16%7.99億 | 4.83%7.9億 | 6.00%7.99億 | 11.51%7.63億 | 22.65%7.67億 |
| 資產總計 | 2.99%20.55億 | 1.09%19.93億 | 1.85%20.25億 | -1.88%19.81億 | -1.17%19.96億 | 0.25%19.71億 | 0.49%19.88億 | 2.62%20.19億 | 4.89%20.19億 | 3.45%19.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 59.65%1.85億 | 16.96%1.42億 | 18.07%1.52億 | 0.59%1.43億 | -27.55%1.16億 | -31.99%1.22億 | -29.07%1.28億 | -20.77%1.42億 | 9.22%1.6億 | 78.35%1.79億 |
| -應付票據 | --4,598.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 19.94%1.39億 | 16.96%1.42億 | 18.07%1.52億 | 0.59%1.43億 | -27.55%1.16億 | -31.99%1.22億 | -29.07%1.28億 | -20.77%1.42億 | 9.22%1.6億 | 78.35%1.79億 |
| 合同負債 | 185.74%423.79萬 | 46.55%320.06萬 | -6.53%206.18萬 | -28.08%222.41萬 | -15.84%148.31萬 | -33.63%218.4萬 | -52.66%220.58萬 | -51.11%309.27萬 | -57.72%176.22萬 | -22.34%329.05萬 |
| 應付職工薪酬 | 57.84%1,909.7萬 | 32.49%1,614.41萬 | 16.16%1,356.05萬 | 19.25%2,059.98萬 | -0.50%1,209.88萬 | -9.94%1,218.49萬 | -12.85%1,167.44萬 | -5.65%1,727.46萬 | 6.15%1,215.96萬 | 26.26%1,353.04萬 |
| 應交稅費 | -36.66%1,566.05萬 | -13.61%1,668.69萬 | 47.66%2,118.08萬 | -21.87%1,655.84萬 | -23.77%2,472.55萬 | -6.55%1,931.61萬 | 5.72%1,434.39萬 | 45.67%2,119.34萬 | 37.56%3,243.54萬 | 29.08%2,066.95萬 |
| 其他應付款(含利息和股利) | 36.99%220.13萬 | 27.56%212.53萬 | -28.86%236.24萬 | -39.69%193.85萬 | -3.47%160.69萬 | -57.91%166.62萬 | 65.58%332.09萬 | 89.10%321.4萬 | -75.78%166.48萬 | -15.01%395.86萬 |
| -其他應付款 | ---- | 27.56%212.53萬 | ---- | ---- | ---- | -57.91%166.62萬 | ---- | 89.10%321.4萬 | ---- | -15.01%395.86萬 |
| 一年內到期的非流動負債 | -18.37%280.52萬 | 30.49%285.87萬 | 20.77%261.46萬 | 426.85%323.21萬 | 466.90%343.64萬 | 37.57%219.07萬 | -29.08%216.49萬 | -84.86%61.35萬 | -64.46%60.62萬 | -6.65%159.24萬 |
| 其他流動負債 | 324.41%10.93萬 | 139.77%8.16萬 | 6.79%3.15萬 | 15.04%4.84萬 | -41.83%2.57萬 | -50.82%3.41萬 | -74.94%2.95萬 | -63.13%4.21萬 | -54.55%4.43萬 | -44.21%6.92萬 |
| 流動負債合計 | 40.95%2.29億 | 10.59%1.83億 | 19.48%1.94億 | 1.55%1.91億 | -21.95%1.63億 | -25.29%1.66億 | -25.56%1.62億 | -16.11%1.89億 | 7.35%2.09億 | 61.15%2.22億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 33.86%342.83萬 | 248.72%297.09萬 | 70.11%342.05萬 | -49.84%291.47萬 | -70.83%256.12萬 | -78.43%85.19萬 | 81.20%201.07萬 | 787.08%581.07萬 | 1,956.00%878.15萬 | --394.93萬 |
| 長期遞延收益 | -7.93%1,220.8萬 | -7.78%1,247.09萬 | -7.63%1,273.38萬 | -7.49%1,299.67萬 | -7.35%1,325.96萬 | -7.22%1,352.25萬 | -7.09%1,378.54萬 | -6.96%1,404.83萬 | -6.85%1,431.12萬 | -6.73%1,457.41萬 |
| 租賃負債 | -81.57%39.33萬 | -57.59%100.12萬 | -43.04%132.9萬 | 136.12%266.02萬 | 55.86%213.34萬 | 74.57%236.1萬 | 242.90%233.32萬 | -35.26%112.66萬 | 1,012.99%136.87萬 | 169.43%135.24萬 |
| 非流動負債合計 | -10.72%1,602.96萬 | -1.75%1,644.3萬 | -3.56%1,748.32萬 | -11.50%1,857.16萬 | -26.60%1,795.42萬 | -15.80%1,673.55萬 | 9.03%1,812.94萬 | 19.95%2,098.57萬 | 53.72%2,446.14萬 | 23.24%1,987.59萬 |
| 負債合計 | 35.82%2.45億 | 9.45%2億 | 17.16%2.11億 | 0.24%2.1億 | -22.44%1.81億 | -24.51%1.83億 | -23.10%1.8億 | -13.50%2.09億 | 10.86%2.33億 | 57.17%2.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.85億 | 0.00%1.85億 | 40.00%1.85億 | 40.00%1.85億 | 40.00%1.85億 | 96.00%1.85億 | 40.00%1.32億 | 40.00%1.32億 | 40.00%1.32億 | 0.00%9,433.36萬 |
| 資本公積 | -1.23%11.15億 | 0.00%11.29億 | -4.47%11.29億 | -4.47%11.29億 | -4.47%11.29億 | -7.43%11.29億 | -3.09%11.81億 | -3.09%11.81億 | -3.09%11.81億 | 0.00%12.19億 |
| 盈餘公積 | 17.42%6,755.38萬 | 17.42%6,755.38萬 | 17.42%6,755.38萬 | 17.46%6,755.38萬 | 38.83%5,753.4萬 | 38.83%5,753.4萬 | 38.83%5,753.4萬 | 38.78%5,751.29萬 | 37.92%4,144.22萬 | 37.92%4,144.22萬 |
| 未分配利潤 | -2.56%4.48億 | 5.82%4.42億 | 5.90%4.62億 | -4.23%4.2億 | 6.73%4.6億 | 13.01%4.18億 | 12.31%4.37億 | 18.42%4.39億 | 16.16%4.31億 | -8.39%3.7億 |
| 減:庫存股 | -64.99%573.2萬 | --3,001.87萬 | --3,001.87萬 | --3,001.87萬 | --1,637.31萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.27%18.1億 | 0.24%17.93億 | 0.32%18.13億 | -2.13%17.71億 | 1.61%18.15億 | 3.72%17.89億 | 3.67%18.08億 | 4.89%18.1億 | 4.16%17.86億 | -1.29%17.25億 |
| 所有者權益（或股東權益）合計 | -0.27%18.1億 | 0.24%17.93億 | 0.32%18.13億 | -2.13%17.71億 | 1.61%18.15億 | 3.72%17.89億 | 3.67%18.08億 | 4.89%18.1億 | 4.16%17.86億 | -1.29%17.25億 |
| 負債和所有者權益(或股東權益)總計 | 2.99%20.55億 | 1.09%19.93億 | 1.85%20.25億 | -1.88%19.81億 | -1.17%19.96億 | 0.25%19.71億 | 0.49%19.88億 | 2.62%20.19億 | 4.89%20.19億 | 3.45%19.67億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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