則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
601326 秦港股份
- 3.14
- -0.06-1.88%
未開盤 01/09 15:00 (北京)
175.44億總市值11.13市盈率TTM
3.20最高價3.13最低價21.88萬手成交量3.19今開3.20昨收6909.80萬成交額0.46%換手率11.46市盈率(靜)55.87億總股本4.0252周最高0.91市淨率149.39億流通值2.5552周最低3.52漲停價47.58億流通股11.89歷史最高2.88跌停價2.19%振幅2.13歷史最低0.08股息TTM3.16平均價13.69萬手內盤2.64%股息率TTM100股每手7.83萬手外盤
秦港股份關鍵統計數據
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 | -55.02%25.34億 | -48.20%29.43億 | -35.81%34.17億 | -41.46%28.38億 | 8.97%56.33億 | 27.14%56.82億 | 19.08%53.23億 | 19.65%48.48億 | 15.59%51.69億 | 3.41%44.69億 |
| 應收票據及應收賬款 | 3.58%1.64億 | 8.13%1.53億 | 25.85%1.79億 | -14.64%1.18億 | -1.32%1.58億 | 10.23%1.41億 | 11.73%1.42億 | 24.07%1.38億 | -38.27%1.61億 | -46.21%1.28億 |
| -應收票據 | -9.09%8,064.41萬 | -12.35%6,512.56萬 | 68.29%4,474.7萬 | -45.31%4,996.55萬 | -16.31%8,870.4萬 | 34.98%7,430.06萬 | -50.32%2,658.89萬 | 33.67%9,136.17萬 | -46.05%1.06億 | -67.39%5,504.37萬 |
| -應收賬款 | 19.69%8,352.55萬 | 30.79%8,780.86萬 | 16.09%1.34億 | 45.46%6,781.8萬 | 27.76%6,978.56萬 | -8.37%6,713.86萬 | 56.74%1.16億 | 8.77%4,662.28萬 | -14.29%5,462.08萬 | 5.04%7,327.35萬 |
| 其他應收款(含利息和股利) | 183.61%5,963.71萬 | -14.54%1,930.08萬 | -27.75%1,714.59萬 | 492.47%1.32億 | 14.42%2,102.79萬 | -33.30%2,258.35萬 | 18.96%2,373.06萬 | -28.17%2,222.01萬 | -66.53%1,837.71萬 | -33.70%3,385.65萬 |
| -應收股利 | ---- | ---- | ---- | --1.11億 | ---- | -94.95%69.95萬 | ---- | ---- | ---- | --1,385.16萬 |
| -其他應收款 | ---- | -11.80%1,930.08萬 | ---- | ---- | ---- | 9.39%2,188.4萬 | ---- | -26.63%2,222.01萬 | ---- | -60.83%2,000.49萬 |
| 預付款項 | -14.64%2,273.24萬 | 21.67%2,273.22萬 | 36.69%2,810.63萬 | 29.33%3,056.01萬 | 65.96%2,663.09萬 | 53.41%1,868.41萬 | 68.80%2,056.26萬 | 130.89%2,363.05萬 | 51.33%1,604.61萬 | 1.95%1,217.93萬 |
| 存貨 | 7.45%1.55億 | 6.57%1.55億 | 7.51%1.5億 | 16.33%1.46億 | -16.84%1.44億 | -19.49%1.45億 | -22.19%1.4億 | -25.13%1.25億 | -9.56%1.73億 | -1.74%1.81億 |
| 應收款項融資 | 46.00%7,002.84萬 | -32.02%4,823.2萬 | 69.16%7,133.85萬 | 107.72%7,450.23萬 | -38.43%4,796.37萬 | 29.89%7,095.11萬 | 21.08%4,217.32萬 | -48.06%3,586.61萬 | --7,790.49萬 | --5,462.22萬 |
| 其他流動資產 | 581.26%6,478.08萬 | 1,244.17%1.41億 | 256.15%1.46億 | 116.60%1.79億 | -52.29%950.89萬 | -51.00%1,050.02萬 | -60.44%4,109.2萬 | -35.05%8,253.96萬 | -83.57%1,992.87萬 | -84.25%2,142.85萬 |
| 流動資產合計 | -49.18%30.7億 | -42.83%34.83億 | -30.06%40.09億 | -33.33%35.17億 | 7.19%60.4億 | 24.32%60.92億 | 15.86%57.33億 | 15.49%52.75億 | 10.27%56.35億 | -0.87%49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.60%7.79億 | -33.60%7.79億 | -3.99%10.92億 | -3.99%10.92億 | 13.53%11.73億 | 13.53%11.73億 | 24.93%11.37億 | 24.93%11.37億 | 21.73%10.33億 | 21.73%10.33億 |
| 長期股權投資 | -0.66%38.41億 | 6.98%40.55億 | 4.24%39.13億 | 6.30%38.21億 | 11.90%38.66億 | 7.95%37.91億 | 13.71%37.54億 | 10.31%35.95億 | 7.90%34.55億 | 8.11%35.11億 |
| 固定資產 | ---- | -11.57%117.09億 | ---- | ---- | ---- | 10.55%132.41億 | ---- | -6.99%115.44億 | ---- | -7.20%119.78億 |
| 固定資產清理 | ---- | 47.40%595.94萬 | ---- | ---- | ---- | -28.81%404.31萬 | ---- | -15.71%408.78萬 | ---- | -14.92%567.96萬 |
| 在建工程 | ---- | 419.13%15.89億 | ---- | ---- | ---- | -87.57%3.06億 | ---- | -1.21%24.79億 | ---- | 49.02%24.63億 |
| 無形資產 | -2.52%28.66億 | -2.41%28.89億 | -2.31%29.12億 | -0.74%29.28億 | -0.80%29.4億 | -0.32%29.6億 | -0.25%29.8億 | -1.05%29.5億 | -1.05%29.64億 | -1.49%29.7億 |
| 長期待攤費用 | 186.27%705.01萬 | 62.02%477萬 | 33.35%502.21萬 | -14.93%479.72萬 | -82.63%246.27萬 | -84.97%294.4萬 | -86.23%376.6萬 | -83.93%563.92萬 | -67.17%1,417.62萬 | -59.51%1,958.37萬 |
| 遞延所得稅資產 | -15.51%3.3億 | -15.89%3.44億 | -16.22%3.53億 | -16.85%3.66億 | 6.94%3.91億 | 7.13%4.09億 | 6.91%4.21億 | 7.20%4.4億 | 1.34%3.66億 | 0.77%3.82億 |
| 使用權資產 | -17.33%1.04億 | -16.74%1.09億 | -15.84%1.15億 | -15.24%1.2億 | -14.68%1.26億 | -14.16%1.31億 | -13.67%1.36億 | 26.46%1.42億 | 27.78%1.47億 | 28.91%1.53億 |
| 其他非流動資產 | 2,548.65%37.75億 | 1,869.39%37.3億 | 665.82%25.16億 | 556.69%24.27億 | -63.18%1.43億 | -72.34%1.89億 | -38.35%3.28億 | -35.86%3.7億 | 227.72%3.87億 | 364.24%6.85億 |
| 非流動資產合計 | 12.87%249.32億 | 13.54%252.15億 | 8.38%244.15億 | 8.13%245.09億 | -2.37%220.89億 | -4.27%222.07億 | -2.04%225.27億 | -2.34%226.65億 | 1.08%226.24億 | 3.70%231.99億 |
| 資產總計 | -0.46%280.01億 | 1.41%286.97億 | 0.58%284.24億 | 0.31%280.26億 | -0.46%281.29億 | 0.71%282.99億 | 1.13%282.6億 | 0.59%279.41億 | 2.79%282.59億 | 2.87%280.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 94.42%3.5億 | 92.27%5億 | 92.26%5億 | 92.20%5億 | -9.99%1.8億 | 29.99%2.6億 | -7.15%2.6億 | -21.22%2.6億 | -28.58%2億 | -50.00%2億 |
| 應付票據及應付帳款 | -30.48%2.98億 | 0.04%3.24億 | -8.67%2.93億 | -2.49%2.53億 | 7.64%4.29億 | 15.37%3.24億 | 4.73%3.21億 | 8.89%2.6億 | 14.22%3.99億 | -6.52%2.8億 |
| -應付帳款 | -30.48%2.98億 | 0.04%3.24億 | -8.67%2.93億 | -2.49%2.53億 | 7.64%4.29億 | 15.37%3.24億 | 4.73%3.21億 | 8.89%2.6億 | 14.22%3.99億 | -6.46%2.8億 |
| 合同負債 | 9.74%7.38億 | 4.00%6.15億 | 10.05%5.99億 | 0.18%5.64億 | -1.41%6.72億 | 0.60%5.92億 | -1.99%5.44億 | -19.99%5.63億 | 3.43%6.82億 | 13.49%5.88億 |
| 應付職工薪酬 | -22.74%4.89億 | -22.44%5.49億 | -21.93%5.29億 | -21.40%5.83億 | -16.98%6.33億 | -10.44%7.08億 | -9.88%6.77億 | -7.06%7.42億 | 3.25%7.63億 | -0.98%7.91億 |
| 應交稅費 | -11.56%3,008.71萬 | -62.66%3,095.75萬 | -3.71%3,336.48萬 | -49.74%2,176.48萬 | -53.68%3,401.92萬 | -23.41%8,290.74萬 | -69.80%3,465.02萬 | -50.59%4,330.47萬 | -11.67%7,344.14萬 | -10.86%1.08億 |
| 其他應付款(含利息和股利) | -46.65%2.52億 | 13.29%9.65億 | -5.85%5.1億 | 10.09%6.04億 | -28.40%4.73億 | -15.93%8.52億 | -25.94%5.41億 | -38.96%5.48億 | -12.34%6.61億 | -11.62%10.13億 |
| -應付股利 | 5,063.18%60.99萬 | 16.90%4.64億 | 20.72%2,215.57 | 29.13%3,474.48 | -8.65%1.18萬 | 26.79%3.97億 | 14.38%1,835.34 | 2.05%2,690.61 | 10.64%1.29萬 | -12.50%3.13億 |
| -其他應付款 | ---- | 10.15%5.01億 | ---- | ---- | ---- | -35.01%4.55億 | ---- | -38.96%5.48億 | ---- | -11.22%7億 |
| 一年內到期的非流動負債 | 56.52%8.48億 | 10.55%7.8億 | -4.51%5.82億 | -6.91%6.34億 | -9.74%5.42億 | 26.27%7.06億 | 0.96%6.1億 | -18.97%6.81億 | -30.32%6億 | -38.36%5.59億 |
| 流動負債合計 | 1.42%30.06億 | 6.83%37.65億 | 1.94%30.47億 | 2.01%31.61億 | -12.26%29.64億 | -0.45%35.24億 | -10.61%29.89億 | -20.52%30.98億 | -9.33%33.78億 | -15.55%35.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.78%44.35億 | -12.45%46.76億 | -14.46%50.43億 | -16.03%49.96億 | -14.75%53.3億 | -16.35%53.41億 | -10.84%58.95億 | -4.94%59.5億 | -0.87%62.52億 | 7.82%63.86億 |
| 長期應付款 | ---- | -5.88%3,200萬 | ---- | ---- | ---- | -5.56%3,400萬 | ---- | -5.56%3,400萬 | ---- | -59.09%3,600萬 |
| 長期應付職工薪酬 | -26.32%2.28億 | -26.32%2.28億 | -28.03%2.68億 | -28.03%2.68億 | -14.07%3.09億 | -14.07%3.09億 | -18.08%3.72億 | -18.08%3.72億 | -6.82%3.6億 | -6.82%3.6億 |
| 遞延所得稅負債 | -71.08%3,173.92萬 | -71.08%3,173.92萬 | -11.24%8,947.2萬 | -11.24%8,947.2萬 | 46.68%1.1億 | 46.68%1.1億 | 128.66%1.01億 | 128.66%1.01億 | 160.49%7,483.59萬 | 160.49%7,483.59萬 |
| 長期遞延收益 | -16.80%9,704.74萬 | -20.17%1.01億 | -22.65%1.04億 | -24.90%1.08億 | -23.30%1.17億 | -21.56%1.26億 | -20.39%1.35億 | -17.88%1.44億 | -16.38%1.52億 | -15.66%1.61億 |
| 租賃負債 | ---- | ---- | -99.95%7,875.85 | -99.96%7,219.53 | -66.91%842.98萬 | -67.50%811.24萬 | -49.27%1,713.83萬 | 5,074.19%1,672.01萬 | 7,914.61%2,547.54萬 | 7,884.62%2,495.83萬 |
| 非流動負債合計 | -18.86%47.92億 | -14.51%50.69億 | -15.53%55.36億 | -16.99%54.93億 | -14.39%59.06億 | -15.81%59.29億 | -10.82%65.54億 | -5.05%66.17億 | -1.31%68.98億 | 6.43%70.42億 |
| 負債合計 | -12.08%77.98億 | -6.55%88.33億 | -10.06%85.83億 | -10.93%86.54億 | -13.69%88.7億 | -10.67%94.53億 | -10.76%95.43億 | -10.60%97.16億 | -4.10%102.76億 | -2.09%105.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 |
| 資本公積 | 0.64%52.41億 | 0.63%52.41億 | 0.64%52.41億 | 0.66%52.42億 | 0.00%52.08億 | 0.00%52.08億 | 0.00%52.08億 | 0.00%52.08億 | 0.00%52.08億 | 0.00%52.08億 |
| 盈餘公積 | 7.09%17.5億 | 7.09%17.5億 | 7.34%17.54億 | 7.34%17.54億 | 6.81%16.34億 | 6.81%16.34億 | 6.81%16.34億 | 6.81%16.34億 | 6.74%15.3億 | 6.74%15.3億 |
| 未分配利潤 | 20.80%59.87億 | 23.65%56.59億 | 23.01%55.09億 | 24.99%50.75億 | 24.66%49.56億 | 28.26%45.77億 | 27.77%44.78億 | 28.12%40.61億 | 24.20%39.76億 | 21.93%35.68億 |
| 其他綜合收益 | -22.84%5.55億 | -21.45%5.47億 | -4.64%6.57億 | 0.84%6.45億 | 15.78%7.19億 | 18.02%6.97億 | 73.10%6.89億 | 60.61%6.4億 | 88.21%6.21億 | 78.86%5.9億 |
| 專項儲備 | -35.17%1.3億 | -34.37%1.3億 | -33.46%1.32億 | -37.56%1.2億 | 7.85%2億 | 8.25%1.98億 | 12.30%1.99億 | 18.01%1.92億 | 9.48%1.85億 | 11.74%1.83億 |
| 歸屬母公司所有者權益合計 | 5.17%192.5億 | 5.66%189.14億 | 6.10%188.81億 | 6.36%184.24億 | 7.00%183.05億 | 7.40%179億 | 8.47%177.96億 | 7.89%173.22億 | 7.40%171.08億 | 6.50%166.66億 |
| 少數股東權益 | -0.24%9.53億 | 0.42%9.5億 | 4.21%9.6億 | 4.99%9.49億 | 9.08%9.55億 | 11.22%9.46億 | 8.81%9.21億 | 5.75%9.03億 | 3.23%8.76億 | -0.78%8.51億 |
| 所有者權益（或股東權益）合計 | 4.90%202.03億 | 5.40%198.64億 | 6.01%198.41億 | 6.29%193.72億 | 7.10%192.6億 | 7.59%188.46億 | 8.49%187.17億 | 7.78%182.25億 | 7.19%179.83億 | 6.13%175.17億 |
| 負債和所有者權益(或股東權益)總計 | -0.46%280.01億 | 1.41%286.97億 | 0.58%284.24億 | 0.31%280.26億 | -0.46%281.29億 | 0.71%282.99億 | 1.13%282.6億 | 0.59%279.41億 | 2.79%282.59億 | 2.87%280.99億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。