滬深市場個股詳情
002455 百川股份
- 7.21
- +0.02+0.28%
已收盤 01/09 15:00 (北京)
42.85億總市值-14.22市盈率TTM
7.25最高價7.14最低價7.88萬手成交量7.16今開7.19昨收5685.31萬成交額1.55%換手率虧損市盈率(靜)5.94億總股本13.7652周最高2.44市淨率36.60億流通值3.6852周最低7.91漲停價5.08億流通股27.07歷史最高6.47跌停價1.53%振幅1.20歷史最低--股息TTM7.21平均價4.08萬手內盤--股息率TTM100股每手3.74萬手外盤
百川股份關鍵統計數據
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 | -15.00%9.49億 | 42.31%12.46億 | 8.64%13.91億 | -25.86%7.57億 | 66.28%11.17億 | -31.13%8.76億 | -0.01%12.8億 | 17.83%10.21億 | -11.81%6.72億 | 81.16%12.72億 |
| 交易性金融資產 | ---- | -99.47%96.17萬 | --42.33萬 | ---- | ---- | --1.81億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -24.74%3.83億 | -14.76%4.88億 | 1.98%3.91億 | -12.92%3.54億 | 40.40%5.09億 | 40.65%5.72億 | -9.93%3.84億 | -17.12%4.06億 | -8.80%3.63億 | -5.48%4.07億 |
| -應收賬款 | -24.74%3.83億 | -14.76%4.88億 | 1.98%3.91億 | -12.92%3.54億 | 40.40%5.09億 | 40.65%5.72億 | -9.93%3.84億 | -17.12%4.06億 | -8.80%3.63億 | -3.23%4.07億 |
| 其他應收款(含利息和股利) | 169.27%1,935.35萬 | 2,231.69%2,409.45萬 | 238.81%1,587.38萬 | 288.18%917.86萬 | 941.72%718.74萬 | -15.56%103.33萬 | 825.97%468.51萬 | 254.99%236.45萬 | -90.55%68.99萬 | 16.42%122.38萬 |
| -其他應收款 | ---- | 2,231.69%2,409.45萬 | ---- | ---- | ---- | -15.56%103.33萬 | ---- | 254.99%236.45萬 | ---- | 16.42%122.38萬 |
| 合同資產 | --1,884.72萬 | --1,756.84萬 | --1,252.13萬 | --1,093.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -23.16%1.21億 | -10.31%1.1億 | -61.17%7,759.35萬 | -73.52%4,506.08萬 | 14.98%1.58億 | -9.77%1.22億 | 64.56%2億 | 25.45%1.7億 | -17.10%1.37億 | 2.49%1.35億 |
| 存貨 | -12.38%13.96億 | -10.44%12.68億 | -15.93%13.16億 | -6.66%12.28億 | 22.59%15.93億 | 16.37%14.16億 | 76.74%15.66億 | 80.87%13.16億 | 73.25%13億 | 78.40%12.17億 |
| 應收款項融資 | -17.35%6,302.77萬 | -46.45%4,225.21萬 | -37.14%3,082.11萬 | -28.64%4,803.64萬 | 97.22%7,626.21萬 | -4.20%7,890.05萬 | -40.90%4,903.34萬 | -37.43%6,731.88萬 | -54.52%3,866.81萬 | -41.10%8,236.09萬 |
| 其他流動資產 | 669.29%6,172.25萬 | 98.13%3,333.81萬 | -36.32%5,274.43萬 | -7.68%4,022.47萬 | -76.05%802.33萬 | -51.41%1,682.64萬 | -63.17%8,282.28萬 | -71.65%4,357.32萬 | -82.69%3,350.08萬 | -71.81%3,463.22萬 |
| 流動資產合計 | -13.14%30.12億 | -1.02%32.3億 | -7.78%32.89億 | -17.65%24.92億 | 36.34%34.68億 | 3.64%32.63億 | 14.22%35.66億 | 21.95%30.26億 | 5.53%25.44億 | 37.49%31.49億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -16.59%1,370.72萬 | 47.27%2,422.88萬 | -16.71%1,374.73萬 | -35.60%1,376.75萬 | -23.16%1,643.32萬 | -23.31%1,645.16萬 | -23.30%1,650.56萬 | -1.07%2,137.64萬 | -1.01%2,138.67萬 | -1.01%2,145.35萬 |
| 固定資產 | ---- | 73.23%53.3億 | ---- | ---- | ---- | 18.88%30.77億 | ---- | 27.21%31.98億 | ---- | 124.65%25.88億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,275.86萬 | ---- | ---- |
| 在建工程 | ---- | -27.00%28.06億 | ---- | ---- | ---- | 58.03%38.44億 | ---- | 95.01%28.5億 | ---- | 28.57%24.32億 |
| 工程物資 | ---- | -39.15%2,745.61萬 | ---- | ---- | ---- | 24.03%4,512.39萬 | ---- | -64.99%2,095.99萬 | ---- | 22.04%3,638.26萬 |
| 無形資產 | 7.53%2.62億 | 7.88%2.65億 | 8.96%2.68億 | 3.93%2.58億 | -2.54%2.44億 | -2.24%2.46億 | -2.71%2.46億 | -2.97%2.48億 | 12.18%2.5億 | 12.60%2.51億 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%197.53萬 | 0.00%197.53萬 | 0.00%197.53萬 | 0.00%197.53萬 | 0.00%197.53萬 | 0.00%197.53萬 |
| 長期待攤費用 | 2.03%3.78億 | 6.92%3.88億 | 8.40%3.93億 | 13.89%3.94億 | 9.87%3.7億 | 30.45%3.63億 | --3.62億 | --3.46億 | --3.37億 | --2.79億 |
| 遞延所得稅資產 | 54.46%1.18億 | 95.18%1.24億 | 168.96%1.33億 | 224.17%1.26億 | 111.48%7,638.35萬 | 98.69%6,350.69萬 | 69.98%4,932.93萬 | 64.43%3,892.45萬 | 123.57%3,611.78萬 | 136.90%3,196.22萬 |
| 其他非流動資產 | -61.78%7,405萬 | -65.51%8,974.67萬 | -75.39%8,282.46萬 | -83.15%5,146.38萬 | -57.44%1.94億 | -26.52%2.6億 | -28.98%3.37億 | -19.06%3.05億 | 27.36%4.55億 | -19.14%3.54億 |
| 非流動資產合計 | 8.92%89.85億 | 14.38%90.56億 | 21.07%90.08億 | 27.05%89.49億 | 27.07%82.49億 | 32.03%79.17億 | 38.25%74.4億 | 49.37%70.44億 | 51.92%64.92億 | 58.97%59.97億 |
| 資產總計 | 2.39%119.97億 | 9.88%122.86億 | 11.72%122.96億 | 13.62%114.41億 | 29.68%117.17億 | 22.26%111.81億 | 29.42%110.06億 | 39.91%100.7億 | 35.19%90.35億 | 50.85%91.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.45%34.15億 | 14.08%32.7億 | 27.02%34.05億 | 19.51%28.96億 | 20.36%30.64億 | 16.69%28.67億 | 21.91%26.81億 | 47.72%24.23億 | 59.25%25.46億 | 61.84%24.57億 |
| 交易性金融負債 | ---- | ---- | ---- | -91.95%68.52萬 | ---- | ---- | ---- | --851.3萬 | ---- | ---- |
| 應付票據及應付帳款 | 6.06%18.24億 | 31.01%23.35億 | 36.32%22.35億 | 36.36%22.01億 | 4.48%17.2億 | -4.59%17.83億 | -1.47%16.39億 | 14.15%16.14億 | 30.12%16.46億 | 70.69%18.68億 |
| -應付票據 | -63.89%1.73億 | 19.25%7.13億 | 3.79%6.89億 | -31.76%3.76億 | -17.08%4.8億 | -31.34%5.98億 | -31.90%6.64億 | -25.08%5.51億 | -15.62%5.79億 | 28.60%8.71億 |
| -應付帳款 | 33.16%16.51億 | 36.95%16.23億 | 58.46%15.46億 | 71.67%18.25億 | 16.18%12.4億 | 18.76%11.85億 | 41.56%9.76億 | 56.68%10.63億 | 84.42%10.67億 | 138.90%9.98億 |
| 合同負債 | 58.62%1.04億 | 58.32%5,419.94萬 | -45.98%3,291.37萬 | -37.06%3,214.15萬 | -17.01%6,555.09萬 | -36.55%3,423.43萬 | -14.55%6,092.41萬 | 14.36%5,106.76萬 | 22.92%7,898.43萬 | -17.78%5,395.34萬 |
| 應付職工薪酬 | 2.65%2,698.61萬 | 13.61%2,827.1萬 | 20.22%2,957.85萬 | 42.44%4,576.03萬 | 42.95%2,628.99萬 | 32.94%2,488.46萬 | 35.31%2,460.31萬 | 11.38%3,212.51萬 | 31.82%1,839.15萬 | 42.43%1,871.82萬 |
| 應交稅費 | -10.88%1,169.23萬 | 5.90%1,837.57萬 | 209.95%1,542.1萬 | -50.95%554.72萬 | 0.43%1,312.02萬 | 2.98%1,735.17萬 | -66.99%497.52萬 | -48.46%1,130.95萬 | 328.31%1,306.42萬 | 50.44%1,684.94萬 |
| 其他應付款(含利息和股利) | 18.07%906.4萬 | 20.14%751.59萬 | 40.08%713.17萬 | 70.96%837.99萬 | 49.68%767.71萬 | 5.28%625.57萬 | -12.09%509.11萬 | -14.70%490.16萬 | -14.12%512.91萬 | -14.92%594.19萬 |
| -其他應付款 | ---- | 20.14%751.59萬 | ---- | ---- | ---- | 5.28%625.57萬 | ---- | -14.70%490.16萬 | ---- | 20.22%594.19萬 |
| 一年內到期的非流動負債 | 126.95%12.91億 | 175.30%13.15億 | 177.73%9.44億 | 98.08%6.53億 | 231.62%5.69億 | 136.47%4.78億 | 193.00%3.4億 | 210.65%3.3億 | 51.83%1.72億 | 220.71%2.02億 |
| 其他流動負債 | 53.24%1,229.45萬 | 46.61%555.61萬 | 1.88%719萬 | -33.83%387.93萬 | -21.28%802.29萬 | -42.27%378.96萬 | -13.06%705.72萬 | 36.21%586.28萬 | 37.70%1,019.16萬 | -12.57%656.46萬 |
| 流動負債合計 | 22.30%66.95億 | 34.94%70.35億 | 40.17%66.76億 | 30.48%58.46億 | 21.93%54.74億 | 12.63%52.14億 | 16.24%47.63億 | 37.20%44.81億 | 46.17%44.9億 | 66.51%46.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.43%12.8億 | -19.87%12.03億 | -1.81%16.08億 | 32.60%16.09億 | 39.00%16.5億 | 28.01%15.01億 | 46.07%16.37億 | 33.30%12.14億 | 44.23%11.87億 | 70.06%11.73億 |
| 應付債券 | 8.80%8.52億 | 7.93%8.32億 | 9.13%8.28億 | 8.57%8.11億 | --7.83億 | --7.71億 | --7.59億 | 438.09%7.47億 | ---- | ---- |
| 長期應付款 | ---- | 0.85%7.68億 | ---- | ---- | ---- | 29.83%7.62億 | ---- | 48.90%5.96億 | ---- | 184.90%5.87億 |
| 遞延所得稅負債 | -0.74%358.98萬 | 18.94%437.98萬 | 3.64%393.04萬 | 5.42%410.06萬 | -29.87%361.66萬 | -30.17%368.23萬 | -30.14%379.25萬 | -29.76%388.96萬 | -15.18%515.73萬 | 6.68%527.3萬 |
| 長期遞延收益 | -10.16%3,478.99萬 | -9.90%3,577.3萬 | -9.67%3,675.62萬 | -9.44%3,773.94萬 | -9.07%3,872.25萬 | -8.64%3,970.57萬 | 39.50%4,068.89萬 | 39.98%4,167.21萬 | 74.86%4,258.41萬 | 78.45%4,346.06萬 |
| 非流動負債合計 | -12.19%29.47億 | -7.60%28.43億 | -2.12%32.4億 | 23.37%32.1億 | 83.79%33.56億 | 70.19%30.77億 | 112.81%33.1億 | 75.27%26.02億 | 37.47%18.26億 | 46.54%18.08億 |
| 負債合計 | 9.19%96.42億 | 19.15%98.79億 | 22.83%99.16億 | 27.87%90.57億 | 39.81%88.3億 | 28.80%82.91億 | 42.81%80.73億 | 49.10%70.83億 | 43.54%63.16億 | 60.37%64.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.18%5.94億 | 0.18%5.94億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 4.81%5.93億 | 4.83%5.93億 | 11.98%5.93億 |
| 其他權益工具 | -2.85%2.16億 | -2.84%2.16億 | -1.73%2.19億 | -1.73%2.19億 | --2.22億 | --2.22億 | --2.22億 | 528.12%2.22億 | ---- | ---- |
| 資本公積 | -0.05%8.23億 | -0.05%8.23億 | -1.37%8.12億 | -1.37%8.12億 | 0.62%8.23億 | 0.62%8.23億 | 0.61%8.23億 | 21.44%8.23億 | 20.71%8.18億 | 65.85%8.18億 |
| 盈餘公積 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 24.55%8,864.85萬 | 24.55%8,864.85萬 | 24.55%8,864.85萬 | 24.55%8,864.85萬 | 20.01%7,117.64萬 | 20.01%7,117.64萬 |
| 未分配利潤 | -54.43%2.52億 | -54.55%2.51億 | -69.00%1.85億 | -76.86%1.49億 | -14.44%5.53億 | -12.93%5.53億 | 3.71%5.97億 | 15.94%6.45億 | 38.41%6.46億 | 49.65%6.35億 |
| 其他綜合收益 | -5.72%-25.62萬 | -3.83%-24.77萬 | 5.98%-25.03萬 | 3.36%-25.11萬 | 2.96%-24.23萬 | 14.10%-23.86萬 | 12.98%-26.62萬 | 14.53%-25.98萬 | 15.63%-24.97萬 | 6.43%-27.77萬 |
| 專項儲備 | 87.60%160.76萬 | 125.07%57.41萬 | 1,587.36%168.11萬 | 365.02%111.15萬 | 2,403.79%85.69萬 | 857.63%25.51萬 | 0.10%9.96萬 | 115.38%23.9萬 | -80.24%3.42萬 | -95.36%2.66萬 |
| 歸屬母公司所有者權益合計 | -13.41%19.75億 | -13.45%19.73億 | -18.31%18.99億 | -21.50%18.62億 | 7.16%22.81億 | 7.71%22.8億 | 12.94%23.24億 | 24.43%23.72億 | 17.91%21.28億 | 33.31%21.17億 |
| 少數股東權益 | -37.25%3.8億 | -28.88%4.34億 | -20.91%4.81億 | -15.07%5.22億 | 2.52%6.06億 | 3.12%6.1億 | -23.25%6.08億 | 13.78%6.15億 | 23.57%5.91億 | 28.39%5.92億 |
| 所有者權益（或股東權益）合計 | -18.42%23.55億 | -16.71%24.07億 | -18.85%23.8億 | -20.18%23.84億 | 6.15%28.87億 | 6.71%28.9億 | 2.87%29.33億 | 22.08%29.87億 | 19.09%27.2億 | 32.20%27.08億 |
| 負債和所有者權益(或股東權益)總計 | 2.39%119.97億 | 9.88%122.86億 | 11.72%122.96億 | 13.62%114.41億 | 29.68%117.17億 | 22.26%111.81億 | 29.42%110.06億 | 39.91%100.7億 | 35.19%90.35億 | 50.85%91.45億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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