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
300547 川環科技
- 24.41
- +4.07+20.01%
已收盤 12/27 15:00 (北京)
52.95億總市值26.36市盈率TTM
24.41最高價24.41最低價16.85萬手成交量24.41今開20.34昨收4.11億成交額9.45%換手率32.68市盈率(靜)2.17億總股本24.4152周最高4.62市淨率43.50億流通值10.6152周最低24.41漲停價1.78億流通股32.40歷史最高16.27跌停價0.00%振幅5.57歷史最低0.42股息TTM24.41平均價13.58萬手內盤1.71%股息率TTM100股每手0手外盤
川環科技關鍵統計數據
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 | 67.44%2.05億 | 92.31%1.38億 | 55.09%1.7億 | -17.66%1.48億 | -20.56%1.22億 | -40.29%7,151.64萬 | -23.99%1.1億 | -16.69%1.79億 | -21.01%1.54億 | 30.67%1.2億 |
| 交易性金融資產 | 4.62%32.2萬 | -15.37%25.73萬 | -22.36%25.29萬 | -16.20%29.36萬 | -99.00%30.78萬 | -99.01%30.41萬 | -99.59%32.57萬 | -28.33%35.04萬 | 7,595.59%3,064.81萬 | -23.99%3,059.39萬 |
| 應收票據及應收賬款 | 28.34%4.3億 | 33.74%3.83億 | 26.76%3.7億 | 35.74%4.06億 | 28.66%3.35億 | 15.74%2.86億 | 24.15%2.92億 | 24.71%2.99億 | 32.09%2.6億 | 7.08%2.47億 |
| -應收票據 | 272.44%9,505.4萬 | 168.40%7,106.94萬 | 8.07%6,782.43萬 | -26.29%3,694.62萬 | -50.86%2,552.18萬 | -54.63%2,647.85萬 | 19.51%6,276.1萬 | 36.32%5,012.16萬 | 18.36%5,193.59萬 | 66.56%5,836.14萬 |
| -應收賬款 | 8.20%3.35億 | 20.01%3.12億 | 31.87%3.03億 | 48.23%3.69億 | 48.48%3.09億 | 37.49%2.6億 | 25.48%2.29億 | 22.61%2.49億 | 36.02%2.08億 | -3.57%1.89億 |
| 其他應收款(含利息和股利) | 143.17%300萬 | 146.14%289.62萬 | 38.13%204.23萬 | 108.72%194.94萬 | -72.05%123.37萬 | -26.44%117.67萬 | -32.83%147.86萬 | 5.84%93.4萬 | 43.12%441.38萬 | -0.48%159.97萬 |
| -其他應收款 | ---- | 146.14%289.62萬 | ---- | ---- | ---- | -26.44%117.67萬 | ---- | 5.84%93.4萬 | ---- | -0.48%159.97萬 |
| 預付款項 | 14.60%2,390.62萬 | -21.80%1,860.54萬 | -5.01%2,371.63萬 | -14.82%1,526.6萬 | -27.48%2,086.08萬 | -17.40%2,379.12萬 | -12.68%2,496.83萬 | 31.05%1,792.13萬 | 43.05%2,876.76萬 | 64.83%2,880.15萬 |
| 存貨 | -0.42%2.62億 | -7.44%2.44億 | -3.75%2.82億 | -7.41%2.79億 | -3.17%2.63億 | 4.47%2.64億 | 23.44%2.93億 | 39.64%3.01億 | 29.04%2.72億 | 31.57%2.53億 |
| 應收款項融資 | 17.28%9,924.89萬 | 28.14%1.54億 | 29.37%1.56億 | 72.17%8,177.76萬 | 30.36%8,462.53萬 | 71.81%1.2億 | 39.41%1.21億 | -49.96%4,749.92萬 | -45.53%6,491.59萬 | -57.39%6,982.52萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --2,226.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 23.67%10.23億 | 22.59%9.4億 | 19.27%10.05億 | 12.74%9.54億 | 1.54%8.27億 | 2.18%7.67億 | 3.39%8.43億 | 8.39%8.46億 | 9.30%8.15億 | 1.72%7.5億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --2,148.67萬 | --2,148.67萬 | --2,148.67萬 | --2,148.67萬 | ---- | ---- |
| 固定資產 | ---- | 29.59%3.27億 | ---- | ---- | ---- | 25.53%2.52億 | ---- | 28.06%2.62億 | ---- | -6.94%2.01億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.67萬 | ---- | ---- |
| 在建工程 | ---- | -55.58%4,009.41萬 | ---- | ---- | ---- | 13.18%9,026.6萬 | ---- | 10.16%6,764.43萬 | ---- | 107.48%7,975.1萬 |
| 無形資產 | -2.31%4,283.51萬 | -2.30%4,308.87萬 | -2.29%4,334.23萬 | -2.27%4,359.59萬 | -2.26%4,384.95萬 | -2.25%4,410.31萬 | -2.24%4,435.67萬 | -2.22%4,461.03萬 | 355.40%4,486.39萬 | 354.68%4,511.75萬 |
| 商譽 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 | 0.00%23.59萬 |
| 遞延所得稅資產 | 30.04%1,076.58萬 | 28.23%1,097.65萬 | 32.36%984萬 | 31.90%984.04萬 | 31.48%827.91萬 | 35.11%856.03萬 | 12.93%743.42萬 | 11.60%746.03萬 | -10.59%629.68萬 | -10.67%633.59萬 |
| 其他非流動資產 | -49.81%101.34萬 | -4.88%192.05萬 | 88.00%468.32萬 | -6.57%734.87萬 | -91.43%201.91萬 | -92.01%201.91萬 | -50.65%249.11萬 | 55.07%786.52萬 | -33.57%2,355.83萬 | -28.78%2,525.81萬 |
| 非流動資產合計 | 1.87%4.26億 | 1.00%4.23億 | -2.90%4.03億 | -1.52%4.05億 | 14.54%4.18億 | 17.13%4.19億 | 25.83%4.15億 | 27.19%4.11億 | 16.25%3.65億 | 16.48%3.57億 |
| 資產總計 | 16.35%14.49億 | 14.96%13.63億 | 11.96%14.08億 | 8.07%13.59億 | 5.57%12.46億 | 7.00%11.85億 | 9.85%12.58億 | 13.90%12.57億 | 11.36%11.8億 | 6.05%11.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 19.53%1.71億 | 22.29%1.57億 | 33.72%1.9億 | 10.15%1.85億 | -3.55%1.43億 | 9.01%1.28億 | 12.05%1.42億 | 45.26%1.68億 | 54.68%1.49億 | 7.72%1.18億 |
| -應付帳款 | 19.53%1.71億 | 22.29%1.57億 | 33.72%1.9億 | 10.15%1.85億 | -3.55%1.43億 | 9.01%1.28億 | 12.05%1.42億 | 45.26%1.68億 | 54.68%1.49億 | 7.72%1.18億 |
| 合同負債 | 71.43%90.83萬 | 50.68%100.07萬 | 52.60%86.46萬 | -3.92%97.51萬 | -20.68%52.99萬 | 65.28%66.41萬 | -80.88%56.66萬 | -14.82%101.48萬 | -1.35%66.8萬 | -24.14%40.18萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 8.70%38.32萬 | ---- | 80.35%30.59萬 | --27.58萬 |
| 應付職工薪酬 | 164.63%2,714.59萬 | 72.87%2,147.99萬 | 41.27%1,962.2萬 | 23.32%2,423.72萬 | -55.46%1,025.79萬 | -23.28%1,242.55萬 | -1.57%1,388.94萬 | 0.32%1,965.41萬 | 15.56%2,303.18萬 | 4.14%1,619.55萬 |
| 應交稅費 | -34.81%1,167.58萬 | 4.89%1,353.76萬 | 71.99%1,405.07萬 | 53.14%1,792.12萬 | 28.59%1,791.1萬 | 86.67%1,290.59萬 | 11.23%816.93萬 | 37.37%1,170.25萬 | 89.61%1,392.85萬 | -9.81%691.37萬 |
| 其他應付款(含利息和股利) | 12.79%624.78萬 | -1.78%541.13萬 | 12.32%530.14萬 | 19.42%540.93萬 | 18.36%553.93萬 | 18.08%550.95萬 | 28.94%471.98萬 | 9.11%452.96萬 | 27.59%468萬 | 24.16%466.58萬 |
| -其他應付款 | ---- | -1.78%541.13萬 | ---- | ---- | ---- | 18.08%550.95萬 | ---- | 9.11%452.96萬 | ---- | 24.16%466.58萬 |
| 其他流動負債 | 73.42%4,503.18萬 | 32.68%2,616.37萬 | -43.65%3,425.6萬 | -37.64%2,931.18萬 | 14.84%2,596.69萬 | -39.65%1,971.96萬 | 91.54%6,078.96萬 | 176.23%4,700.08萬 | -24.64%2,261.09萬 | 34.20%3,267.28萬 |
| 流動負債合計 | 28.88%2.62億 | 25.04%2.25億 | 14.51%2.64億 | 4.38%2.63億 | -4.81%2.04億 | 0.40%1.8億 | 23.34%2.3億 | 51.63%2.52億 | 35.45%2.14億 | 10.99%1.79億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -8.77%79.8萬 | -8.77%79.8萬 | -11.39%79.8萬 | 8.24%102.34萬 | 8,094.32%87.47萬 | 8,094.32%87.47萬 | 8,336.97%90.06萬 | 686.72%94.55萬 | --1.07萬 | --1.07萬 |
| 長期遞延收益 | 65.17%1,027.83萬 | 63.88%1,052.53萬 | 62.83%1,078.23萬 | -11.70%602.35萬 | -12.57%622.3萬 | 159.27%642.25萬 | 137.31%662.2萬 | 119.79%682.15萬 | 102.24%711.76萬 | -36.81%247.71萬 |
| 非流動負債合計 | 56.06%1,107.63萬 | 55.17%1,132.33萬 | 53.94%1,158.03萬 | -9.27%704.69萬 | -0.43%709.76萬 | 193.32%729.72萬 | 168.56%752.26萬 | 140.92%776.69萬 | 102.54%712.83萬 | -36.54%248.78萬 |
| 負債合計 | 29.80%2.73億 | 26.22%2.36億 | 15.76%2.75億 | 3.97%2.7億 | -4.67%2.11億 | 3.04%1.87億 | 25.49%2.38億 | 53.33%2.6億 | 36.92%2.21億 | 9.86%1.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.89%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | -4.66%2.07億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 資本公積 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 盈餘公積 | 21.28%1.04億 | 21.28%1.04億 | 21.28%1.04億 | 21.28%1.04億 | 15.35%8,614.5萬 | 15.35%8,614.5萬 | 15.35%8,614.5萬 | 15.35%8,614.5萬 | 15.17%7,468.22萬 | 15.17%7,468.22萬 |
| 未分配利潤 | 21.98%6.8億 | 23.51%6.31億 | 19.66%6.37億 | 16.28%5.93億 | 15.45%5.58億 | 13.46%5.11億 | 11.07%5.32億 | 11.24%5.1億 | 11.79%4.83億 | 8.98%4.5億 |
| 減:庫存股 | --1,010.36萬 | --1,010.36萬 | --1,010.36萬 | --1,010.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 13.61%11.76億 | 12.86%11.27億 | 11.07%11.32億 | 9.14%10.88億 | 7.92%10.35億 | 7.78%9.98億 | 6.75%10.2億 | 6.74%9.97億 | 6.77%9.59億 | 5.34%9.26億 |
| 所有者權益（或股東權益）合計 | 13.61%11.76億 | 12.86%11.27億 | 11.07%11.32億 | 9.14%10.88億 | 7.92%10.35億 | 7.78%9.98億 | 6.75%10.2億 | 6.74%9.97億 | 6.77%9.59億 | 5.34%9.26億 |
| 負債和所有者權益(或股東權益)總計 | 16.35%14.49億 | 14.96%13.63億 | 11.96%14.08億 | 8.07%13.59億 | 5.57%12.46億 | 7.00%11.85億 | 9.85%12.58億 | 13.90%12.57億 | 11.36%11.8億 | 6.05%11.08億 |
| 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 | -- | -- | -- | 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。
