滬深市場個股詳情
605006 山東玻纖
- 6.16
- -0.21-3.30%
休市中 01/10 15:00 (北京)
37.64億總市值-33.85市盈率TTM
6.53最高價6.10最低價24.96萬手成交量6.33今開6.37昨收1.58億成交額4.16%換手率35.81市盈率(靜)6.11億總股本11.9552周最高1.48市淨率36.96億流通值3.9152周最低7.01漲停價6.00億流通股15.17歷史最高5.73跌停價6.75%振幅3.30歷史最低0.05股息TTM6.32平均價13.81萬手內盤0.84%股息率TTM100股每手10.42萬手外盤
山東玻纖關鍵統計數據
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 | 13.00%7.74億 | -6.49%6.24億 | 86.03%9.61億 | 40.29%8.1億 | 55.10%6.85億 | 87.91%6.67億 | 4.66%5.16億 | -18.43%5.77億 | -4.54%4.42億 | 2.27%3.55億 |
| 交易性金融資產 | ---- | --5,042.54萬 | --2.81億 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 380.60%5.86億 | 524.57%5.54億 | 319.26%5.8億 | 486.84%6.07億 | 1.44%1.22億 | -40.50%8,872.54萬 | 4.43%1.38億 | 121.73%1.03億 | 92.85%1.2億 | 113.33%1.49億 |
| -應收票據 | --4.64億 | --4.71億 | --4.73億 | --5.32億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -0.34%1.21億 | -6.50%8,295.72萬 | -22.92%1.07億 | -27.79%7,470.04萬 | 1.44%1.22億 | -40.50%8,872.54萬 | 4.43%1.38億 | 121.73%1.03億 | 92.85%1.2億 | 113.33%1.49億 |
| 其他應收款(含利息和股利) | 690.59%83.63萬 | -4.25%55.02萬 | -74.84%67.18萬 | -31.05%41.26萬 | -88.78%10.58萬 | -39.85%57.46萬 | 470.92%266.97萬 | 31.41%59.84萬 | -68.27%94.25萬 | 12.56%95.54萬 |
| -其他應收款 | ---- | -4.25%55.02萬 | ---- | ---- | ---- | -39.85%57.46萬 | ---- | 31.41%59.84萬 | ---- | 12.56%95.54萬 |
| 預付款項 | 116.34%1,095.21萬 | 6.01%728.28萬 | 137.42%3,809.66萬 | -13.65%816.27萬 | -29.72%506.24萬 | 64.27%687萬 | 225.16%1,604.62萬 | 137.00%945.33萬 | 43.79%720.35萬 | 31.61%418.22萬 |
| 存貨 | 47.31%4.08億 | 28.13%3.22億 | 10.53%2.97億 | 20.85%2.83億 | 12.40%2.77億 | 37.99%2.51億 | 44.59%2.69億 | 54.12%2.34億 | 117.05%2.47億 | 77.06%1.82億 |
| 應收款項融資 | -84.27%7,899.8萬 | -84.62%7,555.66萬 | -85.16%6,801.73萬 | -87.77%7,072.84萬 | -17.01%5.02億 | -8.11%4.91億 | -2.89%4.58億 | 16.61%5.78億 | 8.00%6.05億 | -23.08%5.35億 |
| 其他流動資產 | -27.60%3,484.12萬 | 71.65%3,493.13萬 | -30.58%922.87萬 | 356.66%9,311.98萬 | 1,604.12%4,812.4萬 | 2,311.71%2,035.01萬 | -76.66%1,329.41萬 | -78.39%2,039.16萬 | -96.37%282.4萬 | -99.04%84.38萬 |
| 流動資產合計 | 15.51%18.94億 | 9.33%16.68億 | 58.03%22.35億 | 34.74%20.53億 | 15.10%16.4億 | 24.39%15.26億 | 5.03%14.14億 | 1.52%15.24億 | 10.88%14.25億 | -6.09%12.27億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 31.76%42.46億 | ---- | ---- | ---- | -4.25%32.22億 | ---- | -1.55%33.61億 | ---- | 7.47%33.65億 |
| 固定資產清理 | ---- | -71.92%535.68萬 | ---- | ---- | ---- | --1,907.88萬 | ---- | --834.63萬 | ---- | ---- |
| 在建工程 | ---- | -45.52%9,693.25萬 | ---- | ---- | ---- | 1,895.49%1.78億 | ---- | -10.48%135萬 | ---- | -74.88%891.7萬 |
| 無形資產 | -4.97%1.56億 | 8.95%1.57億 | 26.70%1.59億 | 26.48%1.61億 | 26.66%1.64億 | 10.31%1.45億 | -4.79%1.26億 | -4.68%1.28億 | -3.58%1.29億 | -3.44%1.31億 |
| 長期待攤費用 | -43.37%238.24萬 | -52.05%257.9萬 | -57.63%277.56萬 | -61.52%297.22萬 | -51.90%420.65萬 | -46.03%537.89萬 | -36.13%655.13萬 | -32.59%772.36萬 | -30.91%874.45萬 | -28.07%996.74萬 |
| 遞延所得稅資產 | 311.17%2,243.07萬 | 146.09%1,353.91萬 | 340.52%1,717.81萬 | 116.61%1,715.41萬 | -67.38%545.53萬 | -66.47%550.16萬 | -76.06%389.95萬 | -59.72%791.93萬 | 33.29%1,672.4萬 | 24.27%1,640.89萬 |
| 其他非流動資產 | -41.55%1.2億 | -66.78%3,332.66萬 | -44.62%2,166.6萬 | -83.93%141.01萬 | 2,242.61%2.06億 | 24.34%1億 | -5.49%3,912.43萬 | 860.95%877.53萬 | -89.23%879.69萬 | 25.51%8,068.97萬 |
| 非流動資產合計 | 18.11%48.26億 | 23.94%45.55億 | 30.51%45.76億 | 30.43%45.94億 | 15.09%40.86億 | 1.73%36.75億 | -1.90%35.06億 | -1.63%35.22億 | 2.81%35.5億 | 6.11%36.12億 |
| 資產總計 | 17.36%67.2億 | 19.66%62.23億 | 38.42%68.11億 | 31.73%66.47億 | 15.09%57.26億 | 7.48%52.01億 | -0.00%49.2億 | -0.70%50.46億 | 5.00%49.75億 | 2.72%48.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.14%3.65億 | -57.39%2.3億 | 140.35%5.5億 | 32.29%4.3億 | -2.79%3.7億 | 120.93%5.39億 | 79.48%2.29億 | 57.99%3.25億 | -35.85%3.8億 | -68.37%2.44億 |
| 應付票據及應付帳款 | 60.35%10.41億 | 172.94%9.05億 | 241.57%11億 | 257.62%11.98億 | 131.78%6.49億 | -3.52%3.31億 | -4.75%3.22億 | -9.92%3.35億 | 2.81%2.8億 | 25.71%3.44億 |
| -應付票據 | 142.07%3.88億 | 204.90%2.84億 | 873.20%3.58億 | 479.71%3.18億 | 541.65%1.6億 | 1,280.04%9,308.4萬 | 546.92%3,674.52萬 | 3,439.05%5,485.52萬 | 24.77%2,495.4萬 | -57.84%674.5萬 |
| -應付帳款 | 33.61%6.54億 | 160.47%6.21億 | 160.23%7.43億 | 214.12%8.8億 | 91.71%4.89億 | -29.22%2.38億 | -14.17%2.85億 | -24.36%2.8億 | 1.07%2.55億 | 30.90%3.37億 |
| 合同負債 | -46.50%4,707.22萬 | -1.64%3,790.02萬 | -0.24%6,054.28萬 | -10.82%1.13億 | 109.76%8,798.15萬 | -5.39%3,853.3萬 | 28.40%6,068.56萬 | -6.56%1.26億 | -45.57%4,194.44萬 | -40.97%4,072.68萬 |
| 應付職工薪酬 | 14.22%5,746.57萬 | 22.57%6,035.73萬 | 28.30%5,961.09萬 | 27.74%4,848.58萬 | -5.56%5,031.34萬 | -9.39%4,924.48萬 | -9.15%4,646.21萬 | 12.95%3,795.71萬 | 17.88%5,327.28萬 | 22.98%5,434.63萬 |
| 應交稅費 | -43.78%850.29萬 | -31.85%813.61萬 | 21.49%1,037.82萬 | -24.37%1,476.62萬 | -39.91%1,512.52萬 | -71.35%1,193.84萬 | -75.90%854.28萬 | -28.19%1,952.47萬 | 12.33%2,517.08萬 | 27.11%4,167.02萬 |
| 其他應付款(含利息和股利) | -24.05%5,759.96萬 | -14.95%5,680.53萬 | 247.21%7,441.26萬 | 320.87%7,470.32萬 | 331.16%7,583.96萬 | 295.08%6,678.96萬 | 16.78%2,143.15萬 | 15.61%1,774.96萬 | 5.43%1,758.98萬 | 3.79%1,690.53萬 |
| -其他應付款 | ---- | -14.95%5,680.53萬 | ---- | ---- | ---- | 295.08%6,678.96萬 | ---- | 15.61%1,774.96萬 | ---- | 3.79%1,690.53萬 |
| 一年內到期的非流動負債 | 3.08%1.8億 | -6.95%1.78億 | -5.49%2.31億 | -15.33%2.21億 | -8.06%1.74億 | -8.06%1.91億 | -43.96%2.44億 | -50.95%2.61億 | -47.15%1.9億 | -56.90%2.08億 |
| 其他流動負債 | 8,728.96%1.94億 | 10,082.35%2.05億 | 5,383.07%2.15億 | 11,005.35%2.45億 | -1.20%219.21萬 | 10.11%201.21萬 | 61.54%392.44萬 | -25.39%220.3萬 | -37.20%221.89萬 | -44.69%182.75萬 |
| 流動負債合計 | 36.90%19.51億 | 36.60%16.8億 | 145.85%23.01億 | 108.38%23.45億 | 43.89%14.25億 | 29.35%12.3億 | -11.34%9.36億 | -15.02%11.25億 | -28.70%9.9億 | -43.82%9.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 76.93%14.38億 | 147.58%11.99億 | 193.69%11.17億 | 118.92%8.66億 | 69.42%8.12億 | 0.20%4.84億 | -34.64%3.8億 | -38.29%3.96億 | -33.87%4.8億 | -16.02%4.83億 |
| 應付債券 | 4.18%5.54億 | 4.18%5.47億 | 4.23%5.41億 | 4.17%5.34億 | 4.80%5.31億 | 4.80%5.25億 | 4.74%5.19億 | 4.80%5.13億 | --5.07億 | --5.01億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -62.22%5,370.08萬 | ---- | -65.58%4,990.96萬 | ---- | -51.97%1.42億 |
| 遞延所得稅負債 | -75.16%833.13萬 | -55.67%1,528.43萬 | -15.79%2,848.4萬 | -18.86%2,878.23萬 | 67.13%3,353.61萬 | 70.36%3,447.76萬 | 63.17%3,382.44萬 | 59.98%3,547.04萬 | -15.03%2,006.55萬 | 14.86%2,023.85萬 |
| 長期遞延收益 | 332.51%6,335.21萬 | 323.16%6,616.48萬 | 328.26%6,844.63萬 | 54.75%2,641.62萬 | -19.34%1,464.76萬 | -18.76%1,563.6萬 | -21.40%1,598.26萬 | -20.32%1,707.07萬 | -19.33%1,815.88萬 | -18.44%1,924.68萬 |
| 其他非流動負債 | -21.13%5,056.31萬 | -12.98%5,055.59萬 | -9.88%4,933.73萬 | -16.60%5,916.73萬 | -9.46%6,410.63萬 | -18.01%5,809.59萬 | -18.88%5,474.66萬 | -11.98%7,094.55萬 | 3.70%7,080.52萬 | 3.77%7,085.31萬 |
| 非流動負債合計 | 39.85%21.13億 | 60.33%18.78億 | 70.88%18.04億 | 40.01%15.15億 | 21.79%15.11億 | -5.30%11.71億 | -20.30%10.56億 | -22.71%10.82億 | 4.03%12.41億 | 26.10%12.37億 |
| 負債合計 | 38.42%40.64億 | 48.17%35.59億 | 106.11%41.05億 | 74.87%38.59億 | 31.60%29.36億 | 9.77%24.02億 | -16.33%19.92億 | -18.97%22.07億 | -13.58%22.31億 | -18.17%21.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.06%6.11億 | 0.06%6.11億 | 1.83%6.11億 | 1.83%6.11億 | 1.77%6.11億 | 1.77%6.11億 | 20.00%6億 | 20.00%6億 | 20.00%6億 | 20.00%6億 |
| 其他權益工具 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.01%1.06億 | -0.01%1.06億 | --1.06億 | --1.06億 |
| 資本公積 | 1.37%6.41億 | 1.37%6.38億 | 8.37%6.35億 | 7.90%6.32億 | 7.83%6.32億 | 7.36%6.29億 | 0.01%5.86億 | 0.01%5.86億 | 0.01%5.86億 | 0.01%5.86億 |
| 盈餘公積 | 4.82%1.39億 | 4.82%1.39億 | 4.81%1.39億 | 4.82%1.39億 | 24.78%1.33億 | 24.78%1.33億 | 24.80%1.33億 | 24.78%1.33億 | 47.13%1.06億 | 47.13%1.06億 |
| 未分配利潤 | -10.57%12.16億 | -10.81%12.23億 | -15.67%12.67億 | -4.37%13.53億 | 1.03%13.59億 | 9.47%13.72億 | 20.99%15.03億 | 33.43%14.14億 | 34.82%13.46億 | 42.60%12.53億 |
| 減:庫存股 | 10.55%5,738.14萬 | 2.33%5,311.38萬 | --5,311.38萬 | --5,311.38萬 | --5,190.34萬 | --5,190.34萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | -1.38%102.98萬 | -40.89%79.69萬 | -42.49%79.34萬 | 239.99%51.39萬 | --104.42萬 | --134.82萬 | --137.97萬 | --15.11萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.80%26.56億 | -4.81%26.65億 | -7.61%27.06億 | -1.80%27.88億 | 1.67%27.9億 | 5.59%27.99億 | 15.30%29.29億 | 20.40%28.39億 | 27.24%27.44億 | 30.15%26.51億 |
| 所有者權益（或股東權益）合計 | -4.80%26.56億 | -4.81%26.65億 | -7.61%27.06億 | -1.80%27.88億 | 1.67%27.9億 | 5.59%27.99億 | 15.30%29.29億 | 20.40%28.39億 | 27.24%27.44億 | 30.15%26.51億 |
| 負債和所有者權益(或股東權益)總計 | 17.36%67.2億 | 19.66%62.23億 | 38.42%68.11億 | 31.73%66.47億 | 15.09%57.26億 | 7.48%52.01億 | -0.00%49.2億 | -0.70%50.46億 | 5.00%49.75億 | 2.72%48.39億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
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