惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
600702 捨得酒業
- 68.41
- -2.32-3.28%
已收盤 12/23 15:00 (北京)
227.92億總市值19.90市盈率TTM
71.10最高價68.12最低價7.41萬手成交量70.60今開70.73昨收5.16億成交額2.23%換手率12.87市盈率(靜)3.33億總股本94.0552周最高3.21市淨率227.31億流通值39.5652周最低77.80漲停價3.32億流通股261.33歷史最高63.66跌停價4.21%振幅-2.78歷史最低2.15股息TTM69.66平均價4.00萬手內盤3.14%股息率TTM100股每手3.09萬手外盤
捨得酒業關鍵統計數據
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 | -10.24%20.58億 | -14.42%21億 | 15.10%29.8億 | -1.06%24.22億 | -5.63%22.93億 | 62.41%24.54億 | 17.30%25.89億 | 24.09%24.48億 | 71.51%24.29億 | -36.84%15.11億 |
| 交易性金融資產 | ---- | -76.07%3.01億 | -92.34%1億 | -54.00%6.02億 | -46.55%7.55億 | -34.18%12.56億 | -14.06%13.05億 | -7.62%13.08億 | 0.92%14.13億 | --19.08億 |
| 應收票據及應收賬款 | 27.88%4.41億 | 33.03%4.05億 | 96.35%6.13億 | 94.49%4.83億 | 97.23%3.45億 | 56.04%3.04億 | 42.78%3.12億 | 22.17%2.48億 | 4.07%1.75億 | 18.97%1.95億 |
| -應收票據 | -13.54%1.35億 | 74.07%2億 | 25.16%2.11億 | 626.98%2.15億 | 202.21%1.56億 | 169.91%1.15億 | 150.98%1.69億 | -43.13%2,956.52萬 | --5,162.47萬 | --4,265.34萬 |
| -應收賬款 | 62.16%3.06億 | 8.05%2.04億 | 180.31%4.02億 | 22.48%2.68億 | 53.19%1.89億 | 24.15%1.89億 | -5.35%1.43億 | 44.62%2.19億 | -26.68%1.23億 | -7.06%1.52億 |
| 其他應收款(含利息和股利) | -35.35%5,263.9萬 | -32.91%6,627.97萬 | 25.90%7,583.66萬 | 8.31%5,151.26萬 | 45.72%8,141.52萬 | 117.81%9,878.88萬 | 16.95%6,023.73萬 | 26.19%4,756.24萬 | 37.46%5,587.08萬 | 51.41%4,535.56萬 |
| -其他應收款 | ---- | -32.91%6,627.97萬 | ---- | ---- | ---- | 117.81%9,878.88萬 | ---- | 26.19%4,756.24萬 | ---- | 51.41%4,535.56萬 |
| 預付款項 | 170.79%4,940.88萬 | 75.59%3,206.71萬 | 29.04%9,498.18萬 | 39.12%2,603.55萬 | -47.64%1,824.62萬 | -34.41%1,826.29萬 | 298.58%7,360.8萬 | -17.57%1,871.45萬 | 218.78%3,484.74萬 | 65.93%2,784.23萬 |
| 存貨 | 17.10%49.1億 | 18.00%48.58億 | 18.24%45.54億 | 23.47%44.24億 | 30.47%41.93億 | 31.28%41.17億 | 32.77%38.51億 | 28.25%35.83億 | 18.64%32.13億 | 16.38%31.36億 |
| 應收款項融資 | -74.48%6,955.23萬 | -17.02%6,354.12萬 | -62.25%2.28億 | -30.38%5,205.83萬 | 230.29%2.73億 | -52.28%7,657.03萬 | 199.48%6.04億 | -47.77%7,478.01萬 | -86.88%8,251.9萬 | -55.39%1.6億 |
| 其他流動資產 | 294.60%4,108.55萬 | 351.76%8,541.6萬 | 825.45%2,766.29萬 | 0.42%3,903.95萬 | 44.64%1,041.19萬 | 3,607.16%1,890.74萬 | 427.99%298.91萬 | 5,535.20%3,887.68萬 | 720.53%719.83萬 | -20.61%51萬 |
| 流動資產合計 | -4.35%76.21億 | -5.19%79.11億 | -1.42%86.73億 | 4.27%80.99億 | 7.51%79.68億 | 19.46%83.44億 | 23.62%87.98億 | 17.86%77.67億 | 16.26%74.11億 | 23.45%69.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | --10萬 | --10萬 |
| 投資性房地產 | 4.02%3,623.08萬 | 4.02%3,623.08萬 | 4.02%3,623.08萬 | 4.02%3,623.08萬 | -2.69%3,482.96萬 | -2.69%3,482.96萬 | -2.69%3,482.96萬 | -2.69%3,482.96萬 | -68.14%3,579.42萬 | -68.14%3,579.42萬 |
| 長期股權投資 | -18.24%1,895.91萬 | -14.42%1,985.2萬 | -3.13%2,041.69萬 | 38.40%1,934.79萬 | 65.85%2,319萬 | 65.90%2,319.79萬 | 50.73%2,107.63萬 | -0.02%1,398.02萬 | -87.73%1,398.27萬 | -87.73%1,398.27萬 |
| 固定資產 | ---- | 45.77%16.52億 | ---- | ---- | ---- | 28.20%11.33億 | ---- | 23.10%10.57億 | ---- | 11.20%8.84億 |
| 在建工程 | ---- | 87.05%12.88億 | ---- | ---- | ---- | 232.32%6.89億 | ---- | 327.54%4.19億 | ---- | 167.04%2.07億 |
| 工程物資 | ---- | 12.39%2,942.28萬 | ---- | ---- | ---- | 207.98%2,617.98萬 | ---- | 406.07%3,837.77萬 | ---- | 13.07%850.05萬 |
| 無形資產 | 6.14%4.37億 | 5.23%4.37億 | 37.44%4.17億 | 37.40%4.17億 | 38.82%4.11億 | 38.90%4.15億 | 0.48%3.04億 | -0.19%3.03億 | 5.86%2.96億 | 9.70%2.99億 |
| 長期待攤費用 | -14.28%3,218.28萬 | -8.17%3,400.28萬 | -3.72%3,630.92萬 | -6.74%3,752.89萬 | -8.14%3,754.4萬 | -37.59%3,702.66萬 | -40.88%3,771.26萬 | -26.93%4,024.29萬 | -33.05%4,087.06萬 | -12.22%5,932.98萬 |
| 遞延所得稅資產 | 17.13%1.23億 | -4.00%8,676.76萬 | -4.81%7,520.69萬 | 45.33%8,855.04萬 | -8.19%1.05億 | -9.57%9,038.57萬 | -31.42%7,900.32萬 | -10.85%6,093.05萬 | 39.19%1.14億 | 67.20%9,994.79萬 |
| 使用權資產 | -56.80%899.23萬 | -53.00%1,147.92萬 | -53.97%1,320.04萬 | -47.76%1,720.25萬 | -33.69%2,081.36萬 | -51.73%2,442.47萬 | -44.00%2,867.71萬 | -46.84%3,292.96萬 | -37.32%3,138.83萬 | -9.48%5,059.85萬 |
| 其他非流動資產 | 42.72%1.17億 | 84.63%7,501.39萬 | 233.41%9,142.4萬 | 170.88%8,141.08萬 | 201,955.03%8,183.23萬 | 72,452.33%4,062.93萬 | 38,251.21%2,742.11萬 | 33,386.35%3,005.4萬 | -94.84%4.05萬 | -93.04%5.6萬 |
| 非流動資產合計 | 45.85%40.13億 | 45.98%36.69億 | 48.95%32.52億 | 48.87%30.23億 | 49.64%27.52億 | 51.58%25.14億 | 34.33%21.83億 | 35.07%20.3億 | 14.14%18.39億 | 6.11%16.58億 |
| 資產總計 | 8.54%116.34億 | 6.66%115.81億 | 8.60%119.25億 | 13.51%111.22億 | 15.89%107.19億 | 25.63%108.58億 | 25.61%109.81億 | 21.06%97.98億 | 15.83%92.5億 | 19.69%86.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3,208.07%5.44億 | 1,235.97%6.56億 | --3.16億 | ---- | --1,642.97萬 | --4,909.99萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 40.09%12.68億 | 44.69%13.91億 | 11.65%10.35億 | 7.61%9.68億 | 18.19%9.05億 | 20.80%9.61億 | 63.16%9.27億 | 62.78%8.99億 | 56.94%7.66億 | 46.17%7.96億 |
| -應付票據 | -26.99%2.92億 | -36.75%2.68億 | -22.55%3.13億 | -24.66%3.13億 | -16.66%4億 | -12.46%4.24億 | 58.43%4.04億 | 51.40%4.15億 | 53.40%4.8億 | 68.01%4.84億 |
| -應付帳款 | 93.25%9.75億 | 108.89%11.23億 | 38.06%7.23億 | 35.28%6.55億 | 76.78%5.05億 | 72.44%5.37億 | 67.01%5.23億 | 73.98%4.84億 | 63.27%2.86億 | 21.62%3.12億 |
| 合同負債 | -46.62%1.74億 | -68.12%1.62億 | -70.54%2.35億 | -7.05%2.77億 | -9.91%3.26億 | 17.67%5.09億 | 103.57%7.97億 | -54.80%2.98億 | -57.53%3.62億 | 16.98%4.32億 |
| 預收款項 | 2,789.39%1,451.31萬 | 268.80%1,811.72萬 | 131.07%879.32萬 | 124.78%216.58萬 | -81.35%50.23萬 | 53.85%491.25萬 | 44.78%380.53萬 | -67.44%96.35萬 | 11.29%269.38萬 | 28.29%319.31萬 |
| 應付職工薪酬 | -18.53%2.17億 | 8.47%2.56億 | -18.34%2.41億 | -2.44%3.36億 | -9.30%2.67億 | 7.87%2.36億 | 9.92%2.95億 | 21.58%3.44億 | 37.31%2.94億 | 38.42%2.18億 |
| 應交稅費 | -36.61%4.72億 | -49.57%3.59億 | 22.15%7.07億 | -0.89%5.85億 | 28.96%7.45億 | 92.91%7.13億 | -11.17%5.79億 | 12.57%5.9億 | 20.43%5.78億 | -13.24%3.7億 |
| 其他應付款(含利息和股利) | 6.44%10.99億 | 7.81%10.26億 | 12.33%10.39億 | 13.17%10.71億 | -5.88%10.32億 | -9.30%9.52億 | -21.33%9.25億 | 7.30%9.47億 | 4.45%10.97億 | 2.92%10.49億 |
| -應付股利 | 63.09%365.92萬 | -34.76%361.44萬 | -7.57%168.36萬 | 23.18%224.37萬 | 22.56%224.37萬 | 63.23%554.04萬 | 28.10%182.15萬 | 28.10%182.15萬 | 18.49%183.07萬 | -96.83%339.43萬 |
| -其他應付款 | ---- | 8.06%10.22億 | ---- | ---- | ---- | -9.54%9.46億 | ---- | 7.27%9.45億 | ---- | 14.64%10.46億 |
| 一年內到期的非流動負債 | 463.28%5,796.65萬 | 675.29%7,889.85萬 | 653.32%8,078.07萬 | 707.80%9,166.37萬 | --1,029.09萬 | --1,017.66萬 | --1,072.33萬 | --1,134.74萬 | ---- | ---- |
| 其他流動負債 | 29.01%6,105.79萬 | 10.18%1.2億 | -33.62%9,116.99萬 | 72.87%7,372.42萬 | -32.74%4,732.63萬 | 72.84%1.09億 | 129.75%1.37億 | -59.53%4,264.68萬 | -36.47%7,036.21萬 | 32.20%6,326.09萬 |
| 流動負債合計 | 16.64%39.07億 | 14.78%40.67億 | 2.15%37.54億 | 8.66%34.04億 | 5.69%33.5億 | 20.87%35.43億 | 17.86%36.75億 | 4.12%31.33億 | -0.87%31.69億 | 7.88%29.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | 57.92%1.91億 | -55.66%4,879.36萬 | -39.01%4,882.88萬 | 57.60%3,940.7萬 | --1.21億 | --1.1億 | --8,005.46萬 | --2,500.41萬 | ---- | ---- |
| 遞延所得稅負債 | 29.51%5,328.42萬 | 79.56%5,044.13萬 | 86.74%4,957.22萬 | 85.91%4,110.04萬 | 136.97%4,114.44萬 | 84.10%2,809.19萬 | 57.71%2,654.67萬 | 44.10%2,210.83萬 | -3.40%1,736.24萬 | -12.59%1,525.88萬 |
| 長期遞延收益 | -4.29%6,427.62萬 | 8.79%6,589.75萬 | 7.41%6,659.16萬 | 4.29%6,557.16萬 | 4.23%6,716.02萬 | -1.50%6,057.53萬 | 174.51%6,199.61萬 | 169.99%6,287.5萬 | 169.96%6,443.69萬 | 147.62%6,149.85萬 |
| 租賃負債 | -81.14%236.6萬 | -68.53%469.12萬 | -61.71%672.49萬 | -59.39%711.46萬 | -63.58%1,254.28萬 | -71.82%1,490.9萬 | -64.95%1,756.18萬 | -64.81%1,752.12萬 | 10.71%3,443.8萬 | 74.27%5,291.39萬 |
| 非流動負債合計 | 28.56%3.11億 | -20.51%1.7億 | -7.76%1.72億 | 20.14%1.53億 | 107.79%2.42億 | 64.75%2.14億 | 107.95%1.86億 | 44.20%1.28億 | 59.34%1.16億 | 78.47%1.3億 |
| 負債合計 | 17.45%42.18億 | 12.78%42.37億 | 1.67%39.26億 | 9.11%35.57億 | 9.31%35.91億 | 22.73%37.57億 | 20.38%38.61億 | 5.27%32.6億 | 0.47%32.85億 | 9.72%30.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%3.33億 | -0.01%3.33億 | -0.01%3.33億 | -0.01%3.33億 | 0.35%3.33億 | 0.35%3.33億 | 0.34%3.33億 | 0.34%3.33億 | -0.08%3.32億 | -1.18%3.32億 |
| 資本公積 | 5.24%8.69億 | 2.28%8.53億 | 1.71%8.38億 | 3.82%8.44億 | 14.76%8.26億 | 13.05%8.34億 | 11.69%8.24億 | 10.43%8.13億 | -2.90%7.2億 | -17.18%7.38億 |
| 盈餘公積 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| 未分配利潤 | 7.46%61.83億 | 13.51%61.05億 | 22.58%67.76億 | 25.56%62.26億 | 28.63%57.54億 | 30.91%53.78億 | 35.85%55.28億 | 40.12%49.58億 | 37.10%44.73億 | 35.67%41.08億 |
| 減:庫存股 | 49.73%5.59億 | 1,550.64%5.39億 | 1,535.59%5.34億 | 1,203.83%4.26億 | 1,037.56%3.73億 | -48.82%3,264.48萬 | -49.40%3,264.48萬 | -49.40%3,264.48萬 | -53.40%3,281.58萬 | -75.67%6,378.97萬 |
| 其他綜合收益 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 |
| 專項儲備 | 45.68%1,737.43萬 | 30.71%1,540.3萬 | -8.46%1,283.37萬 | 12.28%1,301.03萬 | 3.03%1,192.61萬 | 20.70%1,178.42萬 | 76.18%1,401.98萬 | 97.98%1,158.78萬 | 102.50%1,157.56萬 | --976.33萬 |
| 歸屬母公司所有者權益合計 | 4.30%70.9億 | 3.59%70.14億 | 10.99%76.72億 | 14.33%72.36億 | 18.23%67.98億 | 26.08%67.71億 | 29.73%69.12億 | 32.03%63.29億 | 27.27%57.5億 | 26.68%53.71億 |
| 少數股東權益 | -1.19%3.27億 | -0.10%3.29億 | 57.51%3.27億 | 57.63%3.28億 | 53.88%3.31億 | 56.08%3.3億 | 0.58%2.08億 | 2.88%2.08億 | 8.55%2.15億 | 10.27%2.11億 |
| 所有者權益（或股東權益）合計 | 4.05%74.17億 | 3.42%73.44億 | 12.35%79.99億 | 15.71%75.65億 | 19.51%71.28億 | 27.21%71.01億 | 28.64%71.2億 | 30.84%65.38億 | 26.49%59.64億 | 25.97%55.82億 |
| 負債和所有者權益(或股東權益)總計 | 8.54%116.34億 | 6.66%115.81億 | 8.60%119.25億 | 13.51%111.22億 | 15.89%107.19億 | 25.63%108.58億 | 25.61%109.81億 | 21.06%97.98億 | 15.83%92.5億 | 19.69%86.43億 |
| 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 | 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
