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滬深市場個股詳情
688318 財富趨勢
- 156.79
- -0.59-0.37%
已收盤 01/16 15:00 (北京)
286.84億總市值111.83市盈率TTM
162.32最高價155.35最低價3.08萬手成交量159.50今開157.38昨收4.89億成交額1.68%換手率92.34市盈率(靜)1.83億總股本222.9952周最高8.31市淨率286.84億流通值62.5352周最低188.86漲停價1.83億流通股222.99歷史最高125.90跌停價4.43%振幅32.50歷史最低0.68股息TTM158.75平均價1.53萬手內盤0.43%股息率TTM100股每手1.36萬手外盤
財富趨勢關鍵統計數據
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 | 1.59%6.02億 | -25.68%5.01億 | -50.84%4.52億 | 17.84%7.17億 | -27.13%5.93億 | -15.00%6.74億 | 135.16%9.2億 | 9.26%6.09億 | -3.11%8.13億 | 63.72%7.93億 |
| 交易性金融資產 | 209.72%12.46億 | 605.13%14.31億 | 1,383.19%15.33億 | 866.89%16.16億 | 151.49%4.02億 | -30.47%2.03億 | -68.26%1.03億 | -8.26%1.67億 | -12.68%1.6億 | 55.34%2.92億 |
| 應收票據及應收賬款 | 6.39%3,477.32萬 | 29.52%4,166.92萬 | 85.93%4,433.93萬 | 48.91%4,938.53萬 | 19.13%3,268.34萬 | 12.60%3,217.1萬 | -10.64%2,384.76萬 | 102.61%3,316.41萬 | 25.39%2,743.54萬 | 36.31%2,857.13萬 |
| -應收賬款 | 6.39%3,477.32萬 | 29.52%4,166.92萬 | 85.93%4,433.93萬 | 48.91%4,938.53萬 | 19.13%3,268.34萬 | 12.60%3,217.1萬 | -10.64%2,384.76萬 | 102.61%3,316.41萬 | 25.39%2,743.54萬 | 36.31%2,857.13萬 |
| 其他應收款(含利息和股利) | -80.52%509.56萬 | -95.84%113.35萬 | -88.70%460.79萬 | -91.80%325.26萬 | -24.92%2,615.6萬 | -31.06%2,724.83萬 | 28.91%4,077.12萬 | 66.14%3,964.44萬 | 26.97%3,483.57萬 | 113.17%3,952.23萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -24.33%2,478.94萬 | -31.95%2,588.44萬 | 27.83%3,944.1萬 | 72.95%3,841.63萬 | 29.60%3,276.18萬 | 114.88%3,803.45萬 |
| -其他應收款 | ---- | -16.89%113.35萬 | ---- | 164.85%325.26萬 | ---- | -8.33%136.4萬 | ---- | -25.55%122.81萬 | ---- | 77.06%148.79萬 |
| 預付款項 | -62.00%596.12萬 | -3.63%744.72萬 | 51.09%946.41萬 | -33.63%461.02萬 | 49.31%1,568.69萬 | 10.97%772.79萬 | -22.94%626.37萬 | 43.63%694.58萬 | 84.97%1,050.6萬 | 19.14%696.41萬 |
| 存貨 | -55.85%88.6萬 | -79.61%88.6萬 | -86.34%103.09萬 | -64.75%186.37萬 | 67.36%200.68萬 | 262.42%434.59萬 | 1,880.17%754.92萬 | 1,286.62%528.63萬 | 214.53%119.91萬 | 34.01%119.91萬 |
| 其他流動資產 | -87.27%2.8億 | -63.95%7.97億 | -58.53%8.13億 | -54.53%9.46億 | 25.79%21.98億 | 31.72%22.11億 | -1.80%19.59億 | 5.36%20.8億 | 22.52%17.47億 | 4.90%16.79億 |
| 流動資產合計 | -33.48%21.75億 | -12.02%27.8億 | -6.65%28.57億 | 13.50%33.39億 | 16.99%32.69億 | 11.27%31.6億 | 10.16%30.61億 | 6.59%29.42億 | 11.59%27.95億 | 22.47%28.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -46.60%1億 | -46.60%1億 | -46.60%1億 | -23.52%1億 | 124.98%1.87億 | 252.44%1.87億 |
| 其他非流動金融資產 | -32.38%5,650萬 | -32.38%5,650萬 | -32.38%5,650萬 | -34.73%5,650萬 | --8,355.92萬 | --8,355.92萬 | --8,355.92萬 | --8,655.92萬 | ---- | ---- |
| 投資性房地產 | 298.52%510.47萬 | 284.80%518.55萬 | -24.81%526.62萬 | -8.25%656.12萬 | -83.54%128.09萬 | -83.04%134.76萬 | -13.67%700.35萬 | -13.61%715.09萬 | -7.82%778.25萬 | -7.67%794.75萬 |
| 固定資產 | ---- | -36.42%1,081.87萬 | ---- | -11.68%1,050.97萬 | ---- | 57.72%1,701.54萬 | ---- | 17.66%1,190.01萬 | ---- | 2.79%1,078.84萬 |
| 在建工程 | ---- | 671.12%6,172.49萬 | ---- | 356.30%3,645.39萬 | ---- | --800.46萬 | ---- | --798.9萬 | ---- | ---- |
| 無形資產 | 1.61%1,217.55萬 | 1.73%1,224.96萬 | -0.06%1,209.24萬 | 0.06%1,216.53萬 | -1.91%1,198.24萬 | -1.90%1,204.08萬 | --1,209.92萬 | --1,215.76萬 | --1,221.6萬 | --1,227.44萬 |
| 長期待攤費用 | -48.40%28.99萬 | -37.80%39.51萬 | -31.56%50.02萬 | -42.89%48.86萬 | -45.86%56.19萬 | -47.95%63.52萬 | -34.38%73.09萬 | -29.27%85.55萬 | -9.61%103.79萬 | -0.89%122.03萬 |
| 遞延所得稅資產 | 30.36%2,163.67萬 | 32.93%2,195.95萬 | 34.59%2,187.11萬 | 27.18%2,154.01萬 | -1.33%1,659.82萬 | 6,055.28%1,651.9萬 | 6,460.04%1,624.97萬 | 6,973.89%1,693.71萬 | 5,319.74%1,682.13萬 | 12.96%26.84萬 |
| 使用權資產 | -58.08%74.79萬 | -27.44%146.37萬 | -27.14%168.83萬 | -27.15%190.64萬 | -38.83%178.43萬 | -37.30%201.71萬 | -34.12%231.7萬 | -31.43%261.7萬 | -32.77%291.69萬 | -30.86%321.69萬 |
| 其他非流動資產 | --6.34億 | --5,187.14萬 | -53.21%5,147萬 | -71.63%5,106.86萬 | ---- | ---- | -64.52%1.1億 | -50.00%1.8億 | -65.65%1.8億 | -72.52%1.8億 |
| 非流動資產合計 | 532.99%15.2億 | 282.83%9.23億 | 154.87%8.96億 | -30.26%2.97億 | -42.73%2.4億 | -40.16%2.41億 | -32.48%3.51億 | -17.15%4.26億 | -33.63%4.19億 | -45.05%4.03億 |
| 資產總計 | 5.27%36.94億 | 8.88%37.03億 | 9.98%37.53億 | 7.96%36.36億 | 9.20%35.09億 | 4.88%34.01億 | 3.43%34.12億 | 2.86%33.68億 | 2.48%32.14億 | 6.24%32.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 133.33%7,000萬 | --1.2億 | --1.2億 | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 10,118.84%1,481.34萬 | 7,003.55%1,071萬 | -88.59%14.03萬 | 614.00%1,327.25萬 | -90.40%14.5萬 | -90.81%15.08萬 | 27.95%123.02萬 | -12.36%185.89萬 | 1,561.59%150.97萬 | 51.52%164.09萬 |
| -應付帳款 | 10,118.84%1,481.34萬 | 7,003.55%1,071萬 | -88.59%14.03萬 | 614.00%1,327.25萬 | -90.40%14.5萬 | -90.81%15.08萬 | 27.95%123.02萬 | -12.36%185.89萬 | 1,561.59%150.97萬 | 51.52%164.09萬 |
| 合同負債 | -14.52%1.1億 | -15.43%1.16億 | -13.97%1.3億 | -8.50%1.34億 | 18.53%1.28億 | 30.12%1.37億 | 16.66%1.51億 | 17.75%1.47億 | -2.18%1.08億 | 7.50%1.05億 |
| 預收款項 | ---- | -93.59%1.7萬 | -99.78%571.39 | -99.78%571.39 | -91.88%2.06萬 | 6.98%26.53萬 | -1.55%26.39萬 | -3.48%25.88萬 | -1.61%25.4萬 | -3.97%24.8萬 |
| 應付職工薪酬 | -8.60%528.73萬 | -5.15%510.95萬 | 4.87%527.8萬 | 6.28%1,919.59萬 | 13.96%578.5萬 | 12.27%538.68萬 | 10.04%503.26萬 | 17.47%1,806.14萬 | 24.83%507.62萬 | 23.47%479.8萬 |
| 應交稅費 | -16.89%942.94萬 | 52.29%903.5萬 | -67.21%565.16萬 | 35.33%2,780.18萬 | 18.90%1,134.63萬 | -54.77%593.29萬 | 788.73%1,723.79萬 | 9.78%2,054.31萬 | 22.76%954.26萬 | 425.48%1,311.81萬 |
| 其他應付款(含利息和股利) | -66.37%15.85萬 | -55.59%46.01萬 | -27.20%39.87萬 | 79.75%64.61萬 | 27.89%47.12萬 | 164.52%103.59萬 | -88.33%54.76萬 | 51.40%35.94萬 | -25.01%36.85萬 | -77.07%39.16萬 |
| -其他應付款 | ---- | -55.59%46.01萬 | ---- | 79.75%64.61萬 | ---- | 164.52%103.59萬 | ---- | 51.40%35.94萬 | ---- | -77.07%39.16萬 |
| 一年內到期的非流動負債 | ---- | 9.74%126.18萬 | 9.74%126.18萬 | 9.74%126.18萬 | -9.41%114.98萬 | -18.61%114.98萬 | --114.98萬 | -4.63%114.98萬 | --126.92萬 | --141.27萬 |
| 流動負債合計 | 18.15%2.09億 | 73.94%2.62億 | 48.86%2.63億 | 3.94%1.97億 | 40.37%1.77億 | 18.93%1.51億 | 24.38%1.76億 | 16.26%1.89億 | 2.38%1.26億 | 18.19%1.27億 |
| 非流動負債 | ||||||||||
| 預計負債 | 17.45%163.44萬 | 43.69%185.29萬 | 70.45%204.02萬 | 65.53%192.38萬 | 2.98%139.16萬 | -3.82%128.95萬 | -11.85%119.7萬 | -10.79%116.22萬 | -31.93%135.14萬 | -3.86%134.07萬 |
| 遞延所得稅負債 | 84.42%395.49萬 | 55.66%454.03萬 | 57.48%414.62萬 | 23.23%334.57萬 | 55.91%214.45萬 | 51.75%291.68萬 | 149.41%263.29萬 | 75.13%271.51萬 | 183.56%137.55萬 | -3.92%192.21萬 |
| 長期遞延收益 | -10.09%632.82萬 | 65.08%456.15萬 | ---- | ---- | --703.85萬 | --276.32萬 | --632.71萬 | --408.79萬 | ---- | ---- |
| 租賃負債 | 10.19%90.79萬 | -62.63%45.85萬 | -51.67%71.13萬 | -47.76%97.44萬 | -58.43%82.4萬 | -44.70%122.68萬 | -61.79%147.18萬 | -38.14%186.52萬 | -55.28%198.23萬 | -52.16%221.84萬 |
| 非流動負債合計 | 12.52%1,282.54萬 | 39.25%1,141.32萬 | -40.68%689.78萬 | -36.48%624.39萬 | 142.05%1,139.86萬 | 49.54%819.64萬 | 85.62%1,162.87萬 | 67.53%983.03萬 | -31.79%470.92萬 | -31.76%548.12萬 |
| 負債合計 | 17.81%2.22億 | 72.16%2.74億 | 43.32%2.69億 | 1.94%2.03億 | 44.03%1.89億 | 20.20%1.59億 | 26.97%1.88億 | 18.05%1.99億 | 0.57%1.31億 | 14.71%1.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.83億 | 40.00%1.83億 | 40.00%1.31億 | 40.00%1.31億 | 40.00%1.31億 | 40.00%1.31億 | 40.00%9,333.8萬 | 40.00%9,333.8萬 | 40.00%9,333.8萬 | 40.00%9,333.8萬 |
| 資本公積 | -3.06%16.53億 | -3.06%16.53億 | -2.14%17.05億 | -2.14%17.05億 | -2.14%17.05億 | -2.14%17.05億 | -1.51%17.43億 | -1.51%17.43億 | -1.51%17.43億 | -1.51%17.43億 |
| 盈餘公積 | 19.93%7,982.76萬 | 28.89%7,540.86萬 | 40.00%6,533.66萬 | 40.00%6,533.66萬 | 66.09%6,656.38萬 | 36.05%5,850.4萬 | 40.00%4,666.9萬 | 40.00%4,666.9萬 | 20.23%4,007.72萬 | 29.00%4,300.34萬 |
| 未分配利潤 | 9.81%15.53億 | 12.73%15.14億 | 17.89%15.78億 | 19.13%15.28億 | 17.61%14.14億 | 9.29%13.43億 | 4.55%13.39億 | 3.80%12.83億 | 6.08%12.02億 | 15.41%12.29億 |
| 其他綜合收益 | -18.03%275.93萬 | -9.80%319.15萬 | 67.43%294.88萬 | 20.30%293.59萬 | -2.93%336.62萬 | 115.34%353.81萬 | 39,833.73%176.12萬 | 592.45%244.04萬 | 18.54%346.78萬 | -41.05%164.3萬 |
| 歸屬母公司所有者權益合計 | 4.56%34.72億 | 5.79%34.28億 | 8.04%34.82億 | 8.35%34.32億 | 7.73%33.2億 | 4.23%32.41億 | 2.33%32.23億 | 2.01%31.68億 | 2.53%30.82億 | 5.88%31.09億 |
| 少數股東權益 | -8.14%72.53萬 | -16.77%72.29萬 | -20.65%71.98萬 | -23.08%71.47萬 | -17.56%78.96萬 | -11.39%86.87萬 | -8.96%90.71萬 | --92.91萬 | --95.78萬 | --98.03萬 |
| 所有者權益（或股東權益）合計 | 4.56%34.72億 | 5.78%34.29億 | 8.04%34.83億 | 8.34%34.33億 | 7.72%33.21億 | 4.23%32.42億 | 2.32%32.24億 | 2.04%31.69億 | 2.57%30.83億 | 5.91%31.1億 |
| 負債和所有者權益(或股東權益)總計 | 5.27%36.94億 | 8.88%37.03億 | 9.98%37.53億 | 7.96%36.36億 | 9.20%35.09億 | 4.88%34.01億 | 3.43%34.12億 | 2.86%33.68億 | 2.48%32.14億 | 6.24%32.43億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
