則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
300758 七彩化學
- 12.76
- -0.12-0.93%
已收盤 01/09 15:00 (北京)
51.81億總市值38.32市盈率TTM
13.09最高價12.57最低價19.75萬手成交量12.73今開12.88昨收2.53億成交額5.60%換手率472.59市盈率(靜)4.06億總股本18.0852周最高3.03市淨率45.03億流通值5.3252周最低15.46漲停價3.53億流通股21.82歷史最高10.30跌停價4.04%振幅5.32歷史最低0.05股息TTM12.83平均價10.09萬手內盤0.39%股息率TTM100股每手8.88萬手外盤
七彩化學關鍵統計數據
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 | -18.20%2.35億 | 0.68%3.34億 | -38.51%2.67億 | -52.11%2.59億 | -40.46%2.87億 | -45.49%3.31億 | 37.94%4.34億 | 72.77%5.41億 | 12.29%4.82億 | 21.15%6.08億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 819.95%214.71萬 | 281.59%88.72萬 |
| 應收票據及應收賬款 | 23.40%4.58億 | 29.47%4.32億 | 27.48%3.95億 | 21.38%3.81億 | 5.89%3.71億 | -10.28%3.34億 | -26.86%3.1億 | -24.46%3.14億 | -10.60%3.5億 | -4.97%3.72億 |
| -應收票據 | 16.44%2.11億 | 11.81%1.83億 | 33.02%1.93億 | 15.97%1.8億 | 4.29%1.81億 | -4.22%1.64億 | -22.57%1.45億 | -18.58%1.55億 | -1.76%1.74億 | -6.22%1.71億 |
| -應收賬款 | 30.07%2.47億 | 46.47%2.49億 | 22.60%2.02億 | 26.67%2.01億 | 7.48%1.9億 | -15.44%1.7億 | -30.26%1.65億 | -29.45%1.59億 | -17.88%1.76億 | -3.89%2.01億 |
| 其他應收款(含利息和股利) | -63.80%230.94萬 | -57.81%286.77萬 | -72.18%215.57萬 | 23.29%1,001.47萬 | 143.60%637.93萬 | 230.30%679.66萬 | 194.74%774.87萬 | 300.82%812.3萬 | 15.81%261.87萬 | 62.33%205.77萬 |
| -其他應收款 | ---- | -57.81%286.77萬 | ---- | ---- | ---- | 230.30%679.66萬 | ---- | 300.82%812.3萬 | ---- | 62.33%205.77萬 |
| 預付款項 | 6.21%3,847.77萬 | 5.10%2,874.5萬 | -11.92%2,829.46萬 | -17.61%2,196.27萬 | -28.42%3,622.76萬 | -35.97%2,735.01萬 | -42.19%3,212.37萬 | -34.20%2,665.67萬 | -22.59%5,060.96萬 | 5.32%4,271.4萬 |
| 存貨 | 13.88%3.79億 | -1.56%3.55億 | -7.26%3.51億 | -11.14%3.37億 | -21.95%3.33億 | -17.36%3.61億 | -13.30%3.78億 | 13.98%3.8億 | 29.65%4.26億 | 48.86%4.36億 |
| 應收款項融資 | 22.74%2,752.12萬 | 68.13%3,169.56萬 | 79.18%2,939.36萬 | -6.25%2,809.13萬 | 20.18%2,242.16萬 | 25.36%1,885.24萬 | -23.61%1,640.42萬 | 39.06%2,996.5萬 | 25.75%1,865.67萬 | -23.90%1,503.9萬 |
| 一年內到期的非流動資產 | --190.03萬 | --108.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 37.69%1,632.19萬 | 39.09%1,556.22萬 | 32.45%1,115.93萬 | 34.45%1,214.71萬 | 429.26%1,185.43萬 | 138.45%1,118.85萬 | -35.98%842.55萬 | 51.61%903.47萬 | -73.24%223.98萬 | -37.83%469.21萬 |
| 流動資產合計 | 8.47%11.58億 | 10.16%12.01億 | -8.71%10.83億 | -19.77%10.5億 | -20.03%10.68億 | -26.44%10.9億 | -6.34%11.87億 | 15.59%13.09億 | 7.57%13.35億 | 17.99%14.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -37.96%8,158萬 | 2.98%1.35億 | 85.13%1.29億 | 118.44%1.32億 | 142.30%1.32億 | 125.94%1.31億 | 22.56%6,964.06萬 | 6.63%6,042.12萬 | -0.29%5,427.26萬 | 31.09%5,799.68萬 |
| 投資性房地產 | ---- | ---- | -3.05%160.8萬 | -3.02%162.06萬 | -3.00%163.33萬 | -2.98%164.59萬 | -3.18%165.85萬 | -2.94%167.11萬 | --168.38萬 | --169.64萬 |
| 長期股權投資 | 161.09%5.04億 | 118.00%4.21億 | 1,066.37%4.18億 | 1,070.48%4.19億 | 461.31%1.93億 | 443.66%1.93億 | 2.77%3,583.25萬 | 4.51%3,576.62萬 | 1.64%3,436.13萬 | 8.72%3,554.53萬 |
| 長期應收款 | -4.64%160.31萬 | 154.19%250.47萬 | --166.6萬 | --162.3萬 | --168.11萬 | --98.54萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 17.15%10.75億 | ---- | ---- | ---- | 1.10%9.18億 | ---- | 22.42%9.44億 | ---- | 75.93%9.08億 |
| 在建工程 | ---- | -3.97%2.13億 | ---- | ---- | ---- | 104.94%2.22億 | ---- | -34.40%1.4億 | ---- | -63.78%1.08億 |
| 工程物資 | ---- | -41.76%351.98萬 | ---- | ---- | ---- | -16.87%604.4萬 | ---- | 219.61%1,010.6萬 | ---- | 13.20%727.06萬 |
| 無形資產 | -4.98%2.55億 | -4.80%2.59億 | -4.50%2.61億 | 57.83%2.64億 | 86.74%2.68億 | 86.89%2.72億 | 85.48%2.73億 | 11.73%1.67億 | 12.20%1.44億 | 30.54%1.46億 |
| 商譽 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 993.37%1.51億 |
| 長期待攤費用 | -10.13%3,275.75萬 | -18.00%3,418.76萬 | -14.43%3,538.16萬 | -8.68%3,735.9萬 | -10.03%3,644.91萬 | 5.68%4,169.19萬 | 9.53%4,134.77萬 | 4.76%4,091.22萬 | 72.81%4,051.45萬 | 78.78%3,945.06萬 |
| 遞延所得稅資產 | -14.22%4,774.22萬 | -7.26%4,970.99萬 | 4.30%5,084.09萬 | 38.31%5,049.22萬 | 135.49%5,565.77萬 | 182.47%5,360.23萬 | 251.42%4,874.67萬 | 226.78%3,650.59萬 | 158.38%2,363.44萬 | 155.21%1,897.66萬 |
| 使用權資產 | -4.81%1,776.87萬 | -3.41%1,900.76萬 | -7.74%1,839.92萬 | -12.67%1,761.81萬 | -9.57%1,866.58萬 | -8.72%1,967.95萬 | -11.28%1,994.32萬 | -13.79%2,017.35萬 | 1.63%2,064.12萬 | -14.57%2,156.06萬 |
| 其他非流動資產 | -16.21%6,327.54萬 | -36.45%4,109.34萬 | -28.54%4,077.38萬 | -59.02%3,830.84萬 | -9.82%7,552.07萬 | 4.16%6,466.21萬 | 15.73%5,705.63萬 | 108.36%9,347.32萬 | -13.50%8,374.28萬 | -24.35%6,208.02萬 |
| 非流動資產合計 | 15.16%24.35億 | 15.86%24.05億 | 32.32%23.92億 | 40.09%23.83億 | 32.96%21.15億 | 33.27%20.75億 | 18.58%18.08億 | 13.45%17.01億 | 9.80%15.91億 | 34.21%15.57億 |
| 資產總計 | 12.92%35.94億 | 13.90%36.05億 | 16.06%34.76億 | 14.06%34.33億 | 8.78%31.82億 | 4.15%31.65億 | 7.27%29.95億 | 14.37%30.1億 | 8.77%29.26億 | 25.78%30.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.80%2.82億 | 11.74%2.03億 | -3.66%1.8億 | -34.07%1.54億 | -63.66%1.85億 | -68.10%1.82億 | -52.96%1.86億 | -31.27%2.34億 | 49.06%5.08億 | 171.11%5.69億 |
| 應付票據及應付帳款 | 22.65%1.79億 | 3.99%1.8億 | -16.42%1.41億 | -11.03%1.51億 | -1.26%1.46億 | -6.13%1.73億 | 3.57%1.68億 | 31.94%1.7億 | 8.38%1.47億 | 75.03%1.84億 |
| -應付票據 | 109.77%4,900萬 | 16.71%3,660萬 | -71.00%1,460萬 | -75.17%1,211萬 | -53.03%2,335.93萬 | -48.68%3,135.93萬 | 43.78%5,035萬 | 256.81%4,876.89萬 | 287.80%4,973.39萬 | 521.99%6,110.8萬 |
| -應付帳款 | 6.00%1.3億 | 1.17%1.43億 | 6.88%1.26億 | 14.81%1.39億 | 25.09%1.22億 | 14.96%1.42億 | -7.48%1.18億 | 5.23%1.21億 | -20.71%9,769.49萬 | 29.06%1.23億 |
| 合同負債 | -34.71%523.96萬 | -25.29%545.25萬 | 71.19%761.74萬 | -3.67%538.76萬 | 120.50%802.47萬 | 154.04%729.86萬 | 23.19%444.98萬 | 16.75%559.27萬 | -45.46%363.93萬 | 63.66%287.3萬 |
| 應付職工薪酬 | 31.49%525.07萬 | 43.17%610.14萬 | 4.17%438.5萬 | -26.02%1,574.99萬 | -1.47%399.33萬 | 15.54%426.16萬 | 42.80%420.97萬 | 21.46%2,128.87萬 | -4.15%405.3萬 | 4.75%368.84萬 |
| 應交稅費 | 83.13%1,499.66萬 | 65.01%1,100.06萬 | -15.91%1,025.71萬 | -64.49%539.07萬 | -54.97%818.89萬 | -67.84%666.68萬 | -34.24%1,219.81萬 | 27.00%1,517.88萬 | 271.57%1,818.59萬 | 177.46%2,073.25萬 |
| 其他應付款(含利息和股利) | -54.49%1,418.13萬 | -55.17%1,443.18萬 | -61.86%1,437.99萬 | -39.96%2,872.91萬 | -38.77%3,116.22萬 | -51.89%3,219.44萬 | -45.04%3,770.26萬 | -24.24%4,784.89萬 | -71.43%5,089.47萬 | 24,764.16%6,691.27萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.67萬 | --45.81萬 |
| -其他應付款 | ---- | -55.17%1,443.18萬 | ---- | ---- | ---- | -51.55%3,219.44萬 | ---- | -24.24%4,784.89萬 | ---- | 24,593.93%6,645.46萬 |
| 一年內到期的非流動負債 | -43.62%1.21億 | 60.18%3.37億 | 267.07%4.08億 | 1,660.60%5.29億 | 827.35%2.15億 | 389.27%2.11億 | 1,661.36%1.11億 | 869.84%3,002.81萬 | 315.53%2,317.12萬 | 139.28%4,303.6萬 |
| 其他流動負債 | 18.52%1.8億 | 11.20%1.43億 | 18.61%1.51億 | 5.12%1.42億 | 2.11%1.52億 | -13.46%1.29億 | -23.94%1.27億 | -19.24%1.35億 | -7.99%1.49億 | -11.94%1.49億 |
| 流動負債合計 | 7.11%8.02億 | 20.94%9.01億 | 40.58%9.16億 | 56.49%10.32億 | -17.26%7.48億 | -28.40%7.45億 | -21.10%6.52億 | -10.61%6.59億 | 7.90%9.05億 | 101.72%10.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.85%3.94億 | -15.98%3.81億 | -41.31%3.23億 | -68.88%1.84億 | 99.26%4.52億 | 97.82%4.53億 | 419.41%5.5億 | 3,023.29%5.9億 | 719.80%2.27億 | 567.26%2.29億 |
| 長期應付款 | ---- | -74.38%4,367.01萬 | ---- | ---- | ---- | --1.7億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -47.27%1,074.6萬 | -47.33%1,098.53萬 | -48.20%1,107.29萬 | -35.57%1,114.14萬 | 75.59%2,037.86萬 | 70.62%2,085.88萬 | 70.46%2,137.48萬 | 34.60%1,729.29萬 | -16.22%1,160.56萬 | -8.13%1,222.53萬 |
| 長期遞延收益 | 8.48%2,623.69萬 | 10.70%2,742.5萬 | 10.46%2,801.32萬 | 2.90%2,660.13萬 | -7.84%2,418.57萬 | -7.59%2,477.36萬 | -5.27%2,536.15萬 | -5.44%2,585.2萬 | 23.05%2,624.26萬 | 22.79%2,680.78萬 |
| 租賃負債 | -12.96%1,435.73萬 | -12.01%1,533.05萬 | -12.39%1,575.14萬 | -15.87%1,537.77萬 | -12.06%1,649.53萬 | -10.94%1,742.2萬 | -10.93%1,797.84萬 | -13.46%1,827.84萬 | -10.50%1,875.66萬 | -13.84%1,956.12萬 |
| 其他非流動負債 | --3.86億 | --3.91億 | --3.91億 | --3.91億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 33.35%9.19億 | 26.55%8.69億 | 26.12%7.75億 | -1.66%6.41億 | 142.88%6.89億 | 138.70%6.86億 | 271.68%6.15億 | 712.27%6.51億 | 238.32%2.84億 | 212.05%2.88億 |
| 負債合計 | 19.69%17.2億 | 23.63%17.69億 | 33.56%16.91億 | 27.59%16.72億 | 20.96%14.37億 | 7.80%14.31億 | 27.74%12.66億 | 60.28%13.11億 | 28.85%11.88億 | 118.45%13.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.51%4.06億 | -1.02%4.06億 | -0.52%4.08億 | -0.52%4.08億 | -0.52%4.08億 | 0.00%4.1億 | 0.00%4.1億 | -0.02%4.1億 | 69.94%4.1億 | 69.94%4.1億 |
| 資本公積 | -1.09%7.97億 | -2.64%7.96億 | -1.45%8.06億 | -1.45%8.06億 | -3.57%8.06億 | -1.13%8.18億 | 0.16%8.18億 | 1.26%8.18億 | -17.60%8.36億 | -18.15%8.27億 |
| 盈餘公積 | 0.01%7,709.79萬 | 0.01%7,709.79萬 | 0.01%7,709.79萬 | 0.00%7,709.79萬 | 0.00%7,709.33萬 | 0.00%7,709.33萬 | 0.00%7,709.33萬 | 0.01%7,709.79萬 | 15.89%7,709.33萬 | 3.51%7,709.33萬 |
| 未分配利潤 | 30.19%4.97億 | 24.12%4.64億 | 12.81%4.18億 | 2.85%3.97億 | -7.23%3.82億 | -9.73%3.74億 | -24.89%3.71億 | -17.77%3.86億 | -8.48%4.11億 | -21.18%4.14億 |
| 減:庫存股 | -14.65%7,900.16萬 | -25.87%7,900.16萬 | -13.14%9,256.25萬 | -13.14%9,256.25萬 | -14.76%9,256.25萬 | -14.71%1.07億 | 6.16%1.07億 | 115.83%1.07億 | 10.89%1.09億 | 25.21%1.25億 |
| 其他綜合收益 | 22.21%25.12萬 | -18.93%18.03萬 | -5.12%15.03萬 | -0.29%17.94萬 | -58.14%20.55萬 | 188.86%22.24萬 | 362.67%15.84萬 | 600.82%18萬 | 29,567.90%49.1萬 | 2,473.31%7.7萬 |
| 專項儲備 | 65.24%975.11萬 | 63.42%869.55萬 | 54.30%769.28萬 | 126.49%664.67萬 | 98.45%590.12萬 | 96.18%532.08萬 | 104.83%498.57萬 | 22.99%293.46萬 | 37.74%297.36萬 | --271.22萬 |
| 歸屬母公司所有者權益合計 | 7.68%17.08億 | 6.04%16.73億 | 3.19%16.25億 | 0.93%16.02億 | -2.64%15.87億 | -1.78%15.78億 | -7.35%15.75億 | -7.55%15.88億 | -2.78%16.3億 | -8.31%16.07億 |
| 少數股東權益 | 3.98%1.65億 | 4.13%1.63億 | 3.65%1.59億 | 42.12%1.58億 | 47.15%1.59億 | 48.84%1.56億 | 52.56%1.54億 | 15.45%1.11億 | 18.04%1.08億 | 86.82%1.05億 |
| 所有者權益（或股東權益）合計 | 7.34%18.73億 | 5.87%18.36億 | 3.23%17.84億 | 3.63%17.6億 | 0.45%17.45億 | 1.33%17.34億 | -4.00%17.28億 | -6.33%16.99億 | -1.70%17.37億 | -5.36%17.11億 |
| 負債和所有者權益(或股東權益)總計 | 12.92%35.94億 | 13.90%36.05億 | 16.06%34.76億 | 14.06%34.33億 | 8.78%31.82億 | 4.15%31.65億 | 7.27%29.95億 | 14.37%30.1億 | 8.77%29.26億 | 25.78%30.39億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
