視聲智能
870976
初靈信息
300250
新致軟件
688590
開普雲
688228
長盈通
688143
滬深市場個股詳情
600381 ST春天
- 3.96
- -0.06-1.49%
未開盤 01/24 15:00 (北京)
23.25億總市值-8.07市盈率TTM
4.07最高價3.89最低價9.58萬手成交量4.01今開4.02昨收3794.01萬成交額1.63%換手率虧損市盈率(靜)5.87億總股本6.9552周最高2.04市淨率23.25億流通值1.8452周最低4.22漲停價5.87億流通股50.09歷史最高3.82跌停價4.48%振幅0.53歷史最低--股息TTM3.96平均價5.08萬手內盤--股息率TTM100股每手4.29萬手外盤
ST春天關鍵統計數據
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 | -11.26%1.44億 | 28.20%1.7億 | 30.29%1.83億 | 2.12%1.72億 | -9.94%1.62億 | -27.85%1.32億 | -21.19%1.4億 | 2.27%1.69億 | 4.11%1.8億 | -2.37%1.83億 |
| 交易性金融資產 | 5.93%70.59萬 | 5.36%69.89萬 | 6.86%70.53萬 | 2.06%67.03萬 | 1.88%66.64萬 | 1.83%66.33萬 | 1.77%66萬 | -98.10%65.68萬 | 2.47%65.41萬 | 2.57%65.14萬 |
| 應收票據及應收賬款 | -11.84%5,533.55萬 | -21.75%4,607.62萬 | -38.90%3,709.26萬 | -40.49%3,295.06萬 | -29.62%6,276.75萬 | -38.09%5,888.39萬 | -44.75%6,070.81萬 | -48.79%5,536.78萬 | -45.80%8,918.83萬 | -38.15%9,510.54萬 |
| -應收票據 | ---- | ---- | --1,017.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -11.84%5,533.55萬 | -21.75%4,607.62萬 | -55.66%2,691.54萬 | -40.49%3,295.06萬 | -29.62%6,276.75萬 | -38.09%5,888.39萬 | -44.75%6,070.81萬 | -48.79%5,536.78萬 | -45.80%8,918.83萬 | -38.15%9,510.54萬 |
| 其他應收款(含利息和股利) | -57.13%451.07萬 | -65.29%360.82萬 | -41.93%826.64萬 | -29.49%845.77萬 | -45.69%1,052.22萬 | -46.36%1,039.59萬 | -35.71%1,423.4萬 | -36.62%1,199.54萬 | -7.90%1,937.46萬 | -6.97%1,937.94萬 |
| -其他應收款 | ---- | -65.29%360.82萬 | ---- | ---- | ---- | -46.36%1,039.59萬 | ---- | -36.62%1,199.54萬 | ---- | -6.97%1,937.94萬 |
| 預付款項 | -12.45%1.87億 | -17.96%2.08億 | -15.78%2.04億 | -14.18%1.99億 | -11.71%2.13億 | 6.28%2.53億 | -9.24%2.43億 | -8.19%2.32億 | -10.41%2.42億 | -11.63%2.38億 |
| 存貨 | -30.87%2.11億 | -27.25%2.25億 | -22.22%2.54億 | -10.91%2.97億 | -25.93%3.05億 | -24.81%3.09億 | -15.54%3.26億 | -15.46%3.33億 | -10.80%4.11億 | -10.70%4.11億 |
| 應收款項融資 | ---- | ---- | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 93.35%1,464.9萬 | -13.16%847.49萬 | -35.96%795.11萬 | -36.31%908.95萬 | -31.55%757.64萬 | -12.97%975.9萬 | -36.92%1,241.67萬 | -32.46%1,427.09萬 | -24.83%1,106.79萬 | -27.34%1,121.27萬 |
| 流動資產合計 | -19.07%6.16億 | -14.63%6.61億 | -12.84%6.95億 | -8.18%7.49億 | -20.10%7.62億 | -19.26%7.74億 | -18.98%7.97億 | -17.94%8.16億 | -13.71%9.53億 | -13.48%9.59億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -41.10%3,306.77萬 | -41.10%3,306.77萬 | -41.10%3,306.77萬 | -41.10%3,306.77萬 | -27.40%5,614.43萬 | -27.40%5,614.43萬 | -27.40%5,614.43萬 | -27.40%5,614.43萬 | -49.06%7,733.55萬 | -49.06%7,733.55萬 |
| 投資性房地產 | -3.79%193.04萬 | -80.38%194.94萬 | -80.39%196.84萬 | -86.96%198.74萬 | -86.95%200.64萬 | -35.91%993.8萬 | -47.21%1,003.66萬 | 9.84%1,523.64萬 | 82.93%1,537.09萬 | -31.87%1,550.53萬 |
| 長期股權投資 | -67.62%5,593.1萬 | -67.62%5,593.1萬 | -67.64%5,593.31萬 | -67.64%5,593.31萬 | -10.32%1.73億 | -10.32%1.73億 | -10.74%1.73億 | -10.74%1.73億 | 7.65%1.93億 | 7.65%1.93億 |
| 固定資產 | ---- | -3.51%2.67億 | ---- | ---- | ---- | -2.69%2.77億 | ---- | -7.04%2.75億 | ---- | -3.79%2.84億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --136.99萬 | ---- | --128.4萬 | ---- | ---- |
| 無形資產 | -1.88%8,221.39萬 | -1.99%8,251.94萬 | -1.53%8,278.6萬 | -1.68%8,325.36萬 | -35.69%8,378.66萬 | -37.84%8,419.78萬 | -40.21%8,407.15萬 | -41.92%8,467.67萬 | -13.68%1.3億 | -13.24%1.35億 |
| 長期待攤費用 | -22.51%589.15萬 | 51.14%663.92萬 | 88.72%727.58萬 | 246.30%807.65萬 | 190.96%760.26萬 | 51.80%439.26萬 | 21.45%385.53萬 | -25.43%233.22萬 | -4.86%261.3萬 | -5.27%289.37萬 |
| 遞延所得稅資產 | -4.73%2,952.49萬 | -4.89%2,948.24萬 | -3.53%2,976.1萬 | 1.64%3,133.78萬 | 31.14%3,099.1萬 | 31.26%3,099.92萬 | 34.53%3,085.04萬 | 34.05%3,083.23萬 | 22.08%2,363.25萬 | 21.82%2,361.71萬 |
| 使用權資產 | -37.34%1,378.61萬 | -29.61%1,595.75萬 | -25.79%1,811.26萬 | 310.52%2,026.77萬 | 2,979.28%2,199.99萬 | 2,635.73%2,266.96萬 | 2,333.92%2,440.78萬 | 334.25%493.71萬 | --71.44萬 | --82.86萬 |
| 其他非流動資產 | 0.00%1億 | 0.00%1億 | -0.00%1億 | -0.00%1億 | -0.00%1億 | -0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 非流動資產合計 | -22.41%5.89億 | -21.95%5.93億 | -20.77%6億 | -17.92%6.1億 | -7.70%7.59億 | -8.82%7.59億 | -10.13%7.58億 | -12.94%7.43億 | -10.45%8.22億 | -10.24%8.33億 |
| 資產總計 | -20.73%12.05億 | -18.25%12.54億 | -16.71%12.95億 | -12.82%13.59億 | -14.36%15.2億 | -14.41%15.33億 | -14.90%15.55億 | -15.63%15.59億 | -12.23%17.75億 | -12.00%17.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.90%1,599.07萬 | -69.95%340.03萬 | -41.96%381.23萬 | 153.30%676.91萬 | 80.97%1,646.74萬 | 142.03%1,131.62萬 | -28.15%656.85萬 | -28.48%267.24萬 | 411.30%909.94萬 | 8.81%467.55萬 |
| -應付帳款 | -2.90%1,599.07萬 | -69.95%340.03萬 | -41.96%381.23萬 | 153.30%676.91萬 | 80.97%1,646.74萬 | 142.03%1,131.62萬 | -28.15%656.85萬 | -28.48%267.24萬 | 411.30%909.94萬 | 8.81%467.55萬 |
| 合同負債 | 46.31%910.83萬 | 263.98%1,408.62萬 | 208.75%942.34萬 | 1,651.40%4,037.81萬 | 173.71%622.53萬 | 71.61%387.01萬 | -62.51%305.21萬 | -76.05%230.55萬 | 154.09%227.44萬 | 18.91%225.51萬 |
| 預收款項 | 248.18%15.79萬 | 46.32%6.63萬 | -22.16%3.53萬 | -63.62%6.63萬 | -73.03%4.53萬 | -75.26%4.53萬 | -63.73%4.53萬 | 15.55%18.24萬 | 33.75%16.81萬 | -1.26%18.33萬 |
| 應付職工薪酬 | -4.03%160.42萬 | -15.88%140.75萬 | 2.51%179.88萬 | -18.53%261.58萬 | -25.76%167.16萬 | -12.93%167.32萬 | -3.78%175.48萬 | -3.39%321.08萬 | 48.87%225.16萬 | 16.45%192.17萬 |
| 應交稅費 | -36.59%224.17萬 | 46.55%271.26萬 | 180.59%324.41萬 | 10,747.99%690.59萬 | 115.85%353.52萬 | 168.58%185.09萬 | 21.70%115.62萬 | -65.67%6.37萬 | 112.98%163.78萬 | 153.23%68.92萬 |
| 其他應付款(含利息和股利) | 254.25%1,702.89萬 | 252.68%1,786.95萬 | 46.41%1,690.79萬 | 33.37%1,477.83萬 | -59.37%480.7萬 | -29.68%506.68萬 | 85.90%1,154.82萬 | 88.64%1,108.05萬 | 102.53%1,183.18萬 | 32.72%720.56萬 |
| -其他應付款 | ---- | 252.68%1,786.95萬 | ---- | ---- | ---- | -29.68%506.68萬 | ---- | 88.64%1,108.05萬 | ---- | 32.72%720.56萬 |
| 一年內到期的非流動負債 | 87.31%1,106.96萬 | 9.31%895.75萬 | 28.51%868.07萬 | 352.51%882.55萬 | --590.98萬 | 2,464.53%819.43萬 | --675.49萬 | 255.39%195.03萬 | ---- | --31.95萬 |
| 其他流動負債 | -70.24%23.66萬 | 43.68%68.36萬 | 36.86%49.49萬 | 209.89%80.52萬 | 168.88%79.5萬 | 62.30%47.58萬 | -65.83%36.16萬 | -79.24%25.98萬 | 154.09%29.57萬 | 18.91%29.32萬 |
| 流動負債合計 | 45.57%5,743.8萬 | 51.37%4,918.35萬 | 42.11%4,439.75萬 | 273.50%8,114.43萬 | 43.17%3,945.66萬 | 85.22%3,249.27萬 | 13.80%3,124.17萬 | -12.06%2,172.54萬 | 149.62%2,755.88萬 | 25.51%1,754.31萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --1,051.07 | --1,051.07 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -46.24%62.5萬 | -42.75%75萬 | -39.97%87.5萬 | -37.67%101.5萬 | -35.80%116.25萬 | -34.28%131萬 | -33.01%145.75萬 | -30.95%162.83萬 | -28.73%181.08萬 | -26.81%199.33萬 |
| 租賃負債 | -86.10%213.65萬 | -53.38%738.47萬 | -49.67%882.78萬 | 233.88%983.39萬 | 1,817.49%1,537.29萬 | 2,643.32%1,583.87萬 | 1,612.57%1,754.14萬 | 410.13%294.53萬 | --80.17萬 | --57.74萬 |
| 非流動負債合計 | -83.30%276.15萬 | -52.56%813.47萬 | -48.92%970.38萬 | 137.23%1,084.99萬 | 532.92%1,653.54萬 | 567.09%1,714.87萬 | 493.70%1,899.89萬 | 55.79%457.36萬 | 2.82%261.26萬 | -5.61%257.07萬 |
| 負債合計 | 7.51%6,019.95萬 | 15.46%5,731.82萬 | 7.68%5,410.13萬 | 249.80%9,199.43萬 | 85.58%5,599.2萬 | 146.80%4,964.14萬 | 63.90%5,024.06萬 | -4.85%2,629.9萬 | 122.16%3,017.14萬 | 20.44%2,011.37萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 |
| 資本公積 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 未分配利潤 | -54.18%2.44億 | -50.27%2.74億 | -46.42%3.07億 | -44.50%3.34億 | -34.70%5.32億 | -34.41%5.51億 | -33.80%5.73億 | -32.33%6.02億 | -24.49%8.14億 | -22.77%8.41億 |
| 減:庫存股 | --3,374.82萬 | --1,300.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -22.00%11.41億 | -19.57%11.92億 | -17.69%12.38億 | -17.47%12.65億 | -16.19%14.63億 | -16.32%14.82億 | -16.29%15.04億 | -15.80%15.33億 | -13.14%17.45億 | -12.27%17.72億 |
| 少數股東權益 | 131.27%405.52萬 | 173.67%414.92萬 | 262.29%319.41萬 | 161,235.69%225.15萬 | --175.34萬 | --151.62萬 | --88.16萬 | ---1,397.24 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -21.81%11.45億 | -19.38%11.96億 | -17.52%12.41億 | -17.33%12.67億 | -16.09%14.64億 | -16.24%14.84億 | -16.24%15.05億 | -15.80%15.33億 | -13.14%17.45億 | -12.27%17.72億 |
| 負債和所有者權益(或股東權益)總計 | -20.73%12.05億 | -18.25%12.54億 | -16.71%12.95億 | -12.82%13.59億 | -14.36%15.2億 | -14.41%15.33億 | -14.90%15.55億 | -15.63%15.59億 | -12.23%17.75億 | -12.00%17.92億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。