華維設計
833427
凱淳股份
301001
*ST吉藥
300108
天邁科技
300807
凱倫股份
300715
滬深市場個股詳情
600783 魯信創投
- 11.54
- -0.68-5.56%
午間休市 01/08 11:29 (北京)
85.90億總市值16.05市盈率TTM
12.25最高價11.53最低價4.68萬手成交量12.23今開12.22昨收5523.04萬成交額0.63%換手率33.84市盈率(靜)7.44億總股本16.0052周最高1.77市淨率85.90億流通值8.5452周最低13.44漲停價7.44億流通股58.60歷史最高11.00跌停價5.89%振幅-0.42歷史最低0.11股息TTM11.81平均價3.08萬手內盤0.95%股息率TTM100股每手1.50萬手外盤
魯信創投關鍵統計數據
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 | 33.36%6.43億 | -19.53%4.82億 | -17.40%6.9億 | -28.13%5.87億 | -56.35%4.82億 | -11.05%6億 | 152.02%8.36億 | 121.55%8.16億 | 196.23%11.04億 | 43.55%6.74億 |
| 交易性金融資產 | -30.85%6.65億 | -33.99%10.58億 | -36.66%8.39億 | -25.93%9.01億 | -17.09%9.62億 | 30.57%16.04億 | 69.77%13.25億 | 27.87%12.17億 | 3.59%11.6億 | -20.65%12.28億 |
| 應收票據及應收賬款 | -15.63%3,827.34萬 | 10.86%3,272.14萬 | 90.97%4,304.39萬 | 32.62%3,580.03萬 | 95.38%4,536.13萬 | 58.25%2,951.59萬 | -8.52%2,253.96萬 | -8.26%2,699.47萬 | -43.67%2,321.71萬 | -32.03%1,865.12萬 |
| -應收票據 | -10.67%855.33萬 | 86.90%762.92萬 | 240.70%1,969.65萬 | 174.16%1,811.05萬 | 38.93%957.51萬 | 63.64%408.19萬 | 30.43%578.12萬 | -25.58%660.58萬 | -64.54%689.22萬 | 4.98%249.44萬 |
| -應收賬款 | -16.95%2,972.01萬 | -1.34%2,509.22萬 | 39.32%2,334.75萬 | -13.24%1,768.98萬 | 119.21%3,578.63萬 | 57.42%2,543.4萬 | -17.07%1,675.85萬 | -0.78%2,038.89萬 | -25.05%1,632.49萬 | -35.54%1,615.68萬 |
| 其他應收款(含利息和股利) | -54.28%1,494.31萬 | -3.24%3,535.73萬 | 2.70%1,513.17萬 | -51.98%1,572.97萬 | 89.44%3,268.32萬 | 884.15%3,654.16萬 | -5.98%1,473.42萬 | 110.11%3,275.48萬 | -21.69%1,725.27萬 | -91.46%371.3萬 |
| -應收股利 | ---- | -21.82%1,402.09萬 | ---- | --40萬 | ---- | --1,793.51萬 | ---- | ---- | -90.68%110.4萬 | ---- |
| -其他應收款 | ---- | 14.67%2,133.65萬 | ---- | ---- | ---- | 401.12%1,860.65萬 | ---- | 2,801.05%3,275.48萬 | ---- | 74.34%371.3萬 |
| 預付款項 | -89.04%186.45萬 | -21.14%597.09萬 | 17.22%354.73萬 | 227.83%1,006.97萬 | 585.32%1,701.22萬 | -7.89%757.14萬 | 15.93%302.63萬 | 77.38%307.16萬 | -0.72%248.24萬 | 286.19%822.04萬 |
| 存貨 | 12.46%1,764.58萬 | 4.63%1,607.69萬 | -5.77%1,458.86萬 | -4.61%1,410.43萬 | -3.70%1,569.03萬 | -4.96%1,536.48萬 | -59.66%1,548.19萬 | -58.54%1,478.54萬 | -51.75%1,629.28萬 | -46.64%1,616.63萬 |
| 一年內到期的非流動資產 | --7,376.32萬 | --7,289.22萬 | --3,644.85萬 | --3,601.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -78.31%5,385.05萬 | -88.02%1,422.48萬 | -67.90%3,902.88萬 | 36.69%2.56億 | 366.08%2.48億 | 46.77%1.19億 | 21.42%1.22億 | 55.15%1.87億 | -87.08%5,326.44萬 | -59.12%8,091.36萬 |
| 流動資產合計 | -16.34%15.08億 | -28.73%17.18億 | -28.09%16.81億 | -19.25%18.56億 | -24.15%18.03億 | 18.77%24.11億 | 80.76%23.38億 | 50.87%22.98億 | 18.58%23.77億 | -12.46%20.3億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --3,558.22萬 | --3,514.44萬 | --3,557.75萬 | --3,514.44萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 20.79%49.35億 | 17.35%47.72億 | 10.76%43億 | 11.70%43.64億 | 14.12%40.86億 | 11.27%40.67億 | 4.46%38.82億 | 12.45%39.07億 | 30.31%35.8億 | 30.34%36.55億 |
| 投資性房地產 | 211.32%1.52億 | 211.41%1.54億 | -3.30%4,814.59萬 | -3.28%4,855.72萬 | -3.25%4,896.86萬 | --4,937.99萬 | --4,979.13萬 | --5,020.26萬 | --5,061.4萬 | ---- |
| 長期股權投資 | 12.22%21.82億 | 14.34%21.15億 | 17.37%22.21億 | 8.23%20.37億 | 8.34%19.44億 | 4.04%18.49億 | -7.61%18.93億 | -6.31%18.83億 | -4.29%17.94億 | 3.16%17.77億 |
| 固定資產 | ---- | -71.87%4,366.92萬 | ---- | ---- | ---- | 238.84%1.55億 | ---- | 170.17%1.58億 | ---- | -21.92%4,581.34萬 |
| 無形資產 | 1.32%1,370.58萬 | 1.80%1,390.02萬 | 1.72%1,409.67萬 | -4.65%1,337.13萬 | -4.67%1,352.72萬 | -4.88%1,365.44萬 | -26.16%1,385.85萬 | -26.05%1,402.41萬 | -25.88%1,418.97萬 | -25.78%1,435.54萬 |
| 長期待攤費用 | -11.60%2,026.54萬 | -10.97%2,101.99萬 | -8.91%2,194.03萬 | -8.81%2,259.32萬 | -8.23%2,292.5萬 | 6,152.65%2,361.12萬 | 5,082.55%2,408.65萬 | 4,389.36%2,477.7萬 | 6,145.13%2,498.05萬 | --37.76萬 |
| 遞延所得稅資產 | 37.69%1.12億 | 33.87%1.1億 | 33.86%1.03億 | 25.90%9,781.59萬 | 30.43%8,143.87萬 | 49.79%8,199.41萬 | 2.42%7,683.27萬 | 11.67%7,769.24萬 | 60.66%6,243.76萬 | 44.64%5,474.12萬 |
| 使用權資產 | -12.92%7,641.15萬 | -12.35%7,961.05萬 | -9.86%8,287.47萬 | -9.85%8,600.94萬 | 1.70%8,774.93萬 | 1.56%9,083.15萬 | 2,635.50%9,193.82萬 | 1,957.64%9,541.1萬 | 1,985.42%8,628.39萬 | 1,605.13%8,943.33萬 |
| 其他非流動資產 | -3.14%84.53萬 | -32.07%124.79萬 | 314.39%111.42萬 | -10.71%112.84萬 | --87.26萬 | 188.77%183.7萬 | -66.04%26.89萬 | 1.56%126.37萬 | ---- | --63.62萬 |
| 非流動資產合計 | 16.36%75.35億 | 14.80%73.1億 | 12.79%69.79億 | 10.44%68.6億 | 12.24%64.76億 | 12.95%63.68億 | 4.53%61.88億 | 10.18%62.11億 | 21.63%57.7億 | 21.28%56.38億 |
| 資產總計 | 9.24%90.44億 | 2.84%90.28億 | 1.58%86.61億 | 2.43%87.16億 | 1.62%82.79億 | 14.49%87.79億 | 18.20%85.26億 | 18.84%85.09億 | 20.73%81.47億 | 10.05%76.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 17.98%734.62萬 | -7.85%607.5萬 | 9.76%915.33萬 | -44.64%592.3萬 | -28.64%622.67萬 | -2.22%659.25萬 | -27.31%833.94萬 | -22.98%1,069.94萬 | -37.61%872.55萬 | -44.66%674.2萬 |
| -應付帳款 | 17.98%734.62萬 | -7.85%607.5萬 | 9.76%915.33萬 | -44.64%592.3萬 | -28.64%622.67萬 | -2.22%659.25萬 | -27.31%833.94萬 | -22.98%1,069.94萬 | -37.61%872.55萬 | -44.66%674.2萬 |
| 合同負債 | -23.22%687.95萬 | 11.75%807.08萬 | 11.39%715.51萬 | -0.75%770.88萬 | 26.27%895.98萬 | 7.65%722.23萬 | -14.79%642.35萬 | 6.76%776.69萬 | -4.98%709.56萬 | -18.49%670.93萬 |
| 應付職工薪酬 | 6.19%8,437.16萬 | 6.93%8,430.02萬 | 6.97%8,398.19萬 | 7.73%8,558.69萬 | 130.13%7,945.4萬 | 47.76%7,883.45萬 | 40.98%7,850.77萬 | 42.18%7,944.64萬 | 82.48%3,452.59萬 | 186.57%5,335.48萬 |
| 應交稅費 | -1.85%203.99萬 | 2.50%152.4萬 | -93.26%205.13萬 | -94.78%327.2萬 | -92.45%207.83萬 | -95.77%148.69萬 | 131.63%3,042.33萬 | 74.18%6,269.93萬 | -53.60%2,754.18萬 | 286.58%3,517.39萬 |
| 其他應付款(含利息和股利) | -13.62%2,824.32萬 | -46.28%1.11億 | -12.57%3,130.1萬 | -5.37%3,193.95萬 | -73.81%3,269.62萬 | 24.36%2.07億 | -7.46%3,579.93萬 | -8.83%3,375.3萬 | -19.72%1.25億 | -54.74%1.66億 |
| -應付股利 | ---- | -52.17%8,187.95萬 | ---- | ---- | ---- | 9.52%1.71億 | ---- | ---- | --8,129.34萬 | 40.00%1.56億 |
| -其他應付款 | ---- | -17.94%2,920.37萬 | ---- | ---- | ---- | 256.92%3,559萬 | ---- | -8.83%3,375.3萬 | ---- | -96.10%997.13萬 |
| 一年內到期的非流動負債 | -0.90%3,055.32萬 | 17.73%3,651.85萬 | 8.93%3,334萬 | 14.87%3,663.59萬 | -90.60%3,083.03萬 | -90.43%3,101.87萬 | -90.07%3,060.62萬 | -89.68%3,189.22萬 | 6,874.88%3.28億 | 5,780.49%3.24億 |
| 其他流動負債 | 39.00%161.91萬 | 62.59%152.66萬 | 11.39%93.02萬 | -0.75%100.21萬 | 26.27%116.48萬 | 7.65%93.89萬 | -14.79%83.51萬 | 6.76%100.97萬 | -4.98%92.24萬 | -18.49%87.22萬 |
| 流動負債合計 | -0.22%1.61億 | -25.17%2.49億 | -12.06%1.68億 | -24.29%1.72億 | -69.64%1.61億 | -43.90%3.33億 | -56.19%1.91億 | -50.60%2.27億 | 103.74%5.32億 | 40.58%5.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | -55.23%2.45億 | -54.74%2.49億 | 42.36%7.92億 | 15.38%6.45億 | 44.55%5.47億 | 79.56%5.51億 | 1,012.13%5.56億 | --5.59億 | 24.41%3.79億 | 0.84%3.07億 |
| 應付債券 | 14.92%30.4億 | 14.99%30.67億 | 0.95%26.64億 | 0.67%26.75億 | -0.01%26.46億 | 30.04%26.67億 | 30.14%26.39億 | 28.46%26.57億 | 29.41%26.46億 | -0.02%20.51億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -70.59%2.98萬 | ---- | ---- | ---- | -41.38%10.13萬 | ---- | -36.30%13.71萬 | ---- | -33.20%17.29萬 |
| 遞延所得稅負債 | 54.56%6.14億 | 21.55%5.77億 | 15.07%4.58億 | 23.84%4.92億 | 21.01%3.97億 | 29.41%4.75億 | 2.24%3.98億 | 8.69%3.97億 | 51.63%3.28億 | 33.06%3.67億 |
| 長期遞延收益 | -12.04%121.07萬 | -12.04%121.07萬 | -8.80%129.95萬 | -8.80%129.95萬 | -7.28%137.65萬 | -5.60%137.65萬 | -4.02%142.49萬 | -4.02%142.49萬 | --148.45萬 | --145.81萬 |
| 租賃負債 | -9.12%6,749.56萬 | -12.06%6,978.3萬 | -3.62%7,461.49萬 | -8.40%7,539.29萬 | 4.56%7,426.92萬 | 6.52%7,935.59萬 | 15,260.66%7,742.14萬 | 7,387.24%8,230.31萬 | 7,289.45%7,103.04萬 | 5,338.03%7,450.19萬 |
| 非流動負債合計 | 8.24%39.68億 | 5.05%39.65億 | 8.65%39.9億 | 5.18%38.89億 | 7.02%36.66億 | 34.74%37.74億 | 48.70%36.72億 | 51.74%36.97億 | 33.46%34.25億 | 6.38%28.01億 |
| 負債合計 | 7.88%41.29億 | 2.60%42.14億 | 7.63%41.58億 | 3.47%40.61億 | -3.28%38.27億 | 20.99%41.07億 | 32.97%38.63億 | 35.49%39.25億 | 39.94%39.57億 | 11.10%33.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 |
| 資本公積 | 2.18%9.47億 | -1.29%9.15億 | -2.23%9.13億 | -2.23%9.13億 | -4.56%9.27億 | 0.27%9.27億 | -0.41%9.34億 | -0.41%9.34億 | 6.23%9.71億 | 0.56%9.25億 |
| 盈餘公積 | 14.20%3.28億 | 14.20%3.28億 | 14.20%3.28億 | 14.20%3.28億 | 12.93%2.87億 | 12.93%2.87億 | 12.93%2.87億 | 12.93%2.87億 | 20.10%2.54億 | 20.10%2.54億 |
| 未分配利潤 | 17.03%28.34億 | 4.91%27.6億 | -7.57%24.54億 | 1.65%26.06億 | 12.25%24.22億 | 15.25%26.31億 | 14.39%26.55億 | 12.84%25.63億 | 9.21%21.57億 | 16.02%22.83億 |
| 其他綜合收益 | -41.88%1,345.39萬 | -41.45%1,877.02萬 | 355.48%1,574.61萬 | 95.61%1,557.01萬 | 30.92%2,314.69萬 | 3,480.23%3,205.76萬 | 67.91%-616.33萬 | 152.79%795.97萬 | 439.54%1,768.04萬 | 92.02%-94.84萬 |
| 歸屬母公司所有者權益合計 | 10.53%48.67億 | 3.13%47.66億 | -3.45%44.55億 | 1.54%46.07億 | 6.23%44.03億 | 9.91%46.21億 | 8.87%46.14億 | 8.20%45.37億 | 7.92%41.45億 | 9.75%42.05億 |
| 少數股東權益 | -1.13%4,826.78萬 | -4.01%4,833.15萬 | -2.05%4,814.42萬 | 0.82%4,852.44萬 | 7.85%4,881.85萬 | -26.27%5,035.25萬 | -29.71%4,915.24萬 | -32.13%4,812.97萬 | -43.62%4,526.4萬 | -15.59%6,829.74萬 |
| 所有者權益（或股東權益）合計 | 10.40%49.15億 | 3.05%48.14億 | -3.43%45.03億 | 1.53%46.55億 | 6.25%44.52億 | 9.33%46.72億 | 8.24%46.63億 | 7.53%45.85億 | 6.87%41.9億 | 9.23%42.73億 |
| 負債和所有者權益(或股東權益)總計 | 9.24%90.44億 | 2.84%90.28億 | 1.58%86.61億 | 2.43%87.16億 | 1.62%82.79億 | 14.49%87.79億 | 18.20%85.26億 | 18.84%85.09億 | 20.73%81.47億 | 10.05%76.67億 |
| 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 | -- | -- | -- | 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。
