N富嶺股份
001356
克萊特
831689
漢得信息
300170
國源科技
835184
豆神教育
300010
滬深市場個股詳情
002200 ST交投
- 5.27
- +0.02+0.38%
已收盤 01/23 15:00 (北京)
9.70億總市值1054.00市盈率TTM
5.41最高價5.27最低價1.40萬手成交量5.28今開5.25昨收742.73萬成交額0.76%換手率107.55市盈率(靜)1.84億總股本8.3752周最高64.27市淨率9.70億流通值4.6752周最低5.51漲停價1.84億流通股44.86歷史最高4.99跌停價2.67%振幅3.96歷史最低--股息TTM5.32平均價6842.00手內盤--股息率TTM100股每手6944.00手外盤
ST交投關鍵統計數據
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 | 91.56%3.64億 | 165.40%5.31億 | 122.38%4.43億 | 125.18%4.26億 | 14.81%1.9億 | 64.24%2億 | 142.43%1.99億 | 66.77%1.89億 | 29.10%1.65億 | -19.63%1.22億 |
| 應收票據及應收賬款 | 32.52%3.16億 | 19.70%2.71億 | 21.06%2.72億 | 30.04%2.89億 | 44.52%2.38億 | 26.73%2.26億 | 13.91%2.25億 | 6.39%2.22億 | -26.93%1.65億 | -17.84%1.79億 |
| -應收票據 | ---- | ---- | ---- | ---- | --47.5萬 | --190萬 | --200萬 | ---- | ---- | ---- |
| -應收賬款 | 32.79%3.16億 | 20.72%2.71億 | 22.15%2.72億 | 30.04%2.89億 | 44.24%2.38億 | 25.67%2.25億 | 12.89%2.23億 | 7.01%2.22億 | -25.99%1.65億 | -17.23%1.79億 |
| 其他應收款(含利息和股利) | -40.54%1,989.85萬 | -50.15%1,708.51萬 | 28.44%4,410.11萬 | -4.91%3,247.1萬 | 16.08%3,346.27萬 | 48.39%3,427.41萬 | 36.72%3,433.5萬 | 27.51%3,414.59萬 | -44.06%2,882.79萬 | -88.88%2,309.78萬 |
| -應收股利 | --1,176.61萬 | --1,176.61萬 | --1,176.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -84.48%531.9萬 | ---- | ---- | ---- | 48.39%3,427.41萬 | ---- | 27.51%3,414.59萬 | ---- | -88.88%2,309.78萬 |
| 合同資產 | -33.03%3.38億 | -26.30%3.72億 | -3.55%4.21億 | 11.61%4.53億 | -20.38%5.04億 | -21.05%5.05億 | -29.13%4.37億 | -35.41%4.06億 | -1.87%6.33億 | 3.40%6.4億 |
| 預付款項 | -65.68%100.14萬 | 237.71%103.96萬 | 32.12%95.37萬 | 150.09%182.43萬 | -88.08%291.78萬 | -98.82%30.78萬 | -97.40%72.18萬 | -96.58%72.94萬 | -19.02%2,447.66萬 | 35.98%2,618.34萬 |
| 存貨 | -19.45%5,913萬 | -20.70%5,916.84萬 | -13.46%5,928.7萬 | -7.29%5,959.5萬 | 12.25%7,341.12萬 | 15.79%7,461.12萬 | -5.04%6,850.69萬 | -9.01%6,428.29萬 | -15.14%6,539.74萬 | -19.11%6,443.8萬 |
| 一年內到期的非流動資產 | -33.04%51.7萬 | -6.36%57.62萬 | -26.47%54.19萬 | -11.94%54.19萬 | 2,857.27%77.22萬 | -4.89%61.54萬 | 13.89%73.69萬 | -4.89%61.54萬 | -99.99%2.61萬 | -99.79%64.7萬 |
| 其他流動資產 | 67.95%8,661.76萬 | 59.02%9,467.54萬 | 4.92%1.66億 | 15.17%1.63億 | -51.96%5,157.28萬 | -38.08%5,953.8萬 | 84.98%1.58億 | 54.48%1.41億 | -11.15%1.07億 | -20.41%9,614.91萬 |
| 流動資產合計 | 8.21%11.84億 | 22.33%13.47億 | 25.28%14.06億 | 34.66%14.25億 | -7.99%10.94億 | -4.33%11.01億 | 1.46%11.22億 | -8.88%10.58億 | -25.53%11.89億 | -33.48%11.51億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 7.88%1,179.65萬 | 7.92%1,190.47萬 | -20.52%880.36萬 | -20.82%888.64萬 | -2.96%1,093.54萬 | -2.93%1,103.15萬 | -3.35%1,107.65萬 | -2.88%1,122.37萬 | -2.87%1,126.87萬 | -2.85%1,136.48萬 |
| 長期股權投資 | -71.03%459.28萬 | -62.05%643.72萬 | -63.53%595.41萬 | 14.18%1,797.34萬 | 5.54%1,585.19萬 | 14.58%1,696.2萬 | 14.55%1,632.71萬 | 13.40%1,574.08萬 | -60.67%1,501.93萬 | -60.54%1,480.37萬 |
| 長期應收款 | -10.91%10.41億 | -9.92%10.63億 | 2.04%11.74億 | -4.16%11.99億 | 115.09%11.68億 | 99.37%11.8億 | 91.11%11.5億 | 106.23%12.51億 | 16.10%5.43億 | 25.06%5.92億 |
| 固定資產 | ---- | 17.82%1,689.96萬 | ---- | ---- | ---- | -8.63%1,434.3萬 | ---- | -7.90%1,541.84萬 | ---- | -24.64%1,569.75萬 |
| 生產性生物資產 | -9.72%6.35萬 | -9.52%6.49萬 | -9.33%6.64萬 | -9.14%6.79萬 | -14.24%7.03萬 | 225.27%7.18萬 | 186.73%7.33萬 | 115.57%7.48萬 | 46.48%8.2萬 | -70.41%2.21萬 |
| 無形資產 | -3.53%676.31萬 | -3.44%682.61萬 | -3.35%688.91萬 | -3.27%695.21萬 | -3.24%701.08萬 | -3.21%706.95萬 | -3.19%712.82萬 | -3.16%718.68萬 | -3.16%724.55萬 | -3.14%730.42萬 |
| 長期待攤費用 | -30.86%105.92萬 | -44.54%113.64萬 | -27.50%119.49萬 | -26.48%125.34萬 | 31.30%153.18萬 | 68.06%204.9萬 | 29.58%164.82萬 | 28.70%170.47萬 | -43.11%116.66萬 | -43.72%121.93萬 |
| 遞延所得稅資產 | 8.06%4,820.61萬 | 3.34%4,642.57萬 | 7.20%4,670.59萬 | 5.12%4,672.13萬 | 12.19%4,461.09萬 | 13.88%4,492.59萬 | 10.49%4,357.1萬 | 12.73%4,444.66萬 | -38.01%3,976.37萬 | -38.64%3,945.01萬 |
| 使用權資產 | 142.62%1,434.45萬 | 127.18%1,595.13萬 | 202.61%1,854.92萬 | 160.18%1,974.95萬 | -26.47%591.23萬 | -20.44%702.14萬 | -21.80%612.97萬 | -19.85%759.07萬 | -37.04%804.02萬 | -38.69%882.57萬 |
| 其他非流動資產 | 15.20%5億 | 18.44%4.81億 | 15.89%4.94億 | 30.02%4.9億 | -20.72%4.34億 | -22.85%4.06億 | -10.65%4.26億 | -19.95%3.77億 | 20.15%5.48億 | 15.98%5.26億 |
| 非流動資產合計 | -3.40%16.44億 | -2.36%16.49億 | 5.71%17.74億 | 4.31%18.07億 | 43.19%17.02億 | 38.84%16.89億 | 42.53%16.78億 | 47.05%17.32億 | 10.05%11.89億 | 12.09%12.17億 |
| 資產總計 | 1.14%28.28億 | 7.38%29.97億 | 13.56%31.8億 | 15.82%32.32億 | 17.59%27.96億 | 17.85%27.9億 | 22.63%28億 | 19.28%27.9億 | -11.17%23.78億 | -15.92%23.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -90.51%4,828.92萬 | -91.30%4,830.04萬 | -95.88%4,513.22萬 | -99.47%600.59萬 | -52.89%5.09億 | -47.32%5.55億 | 7.00%10.96億 | -5.85%11.29億 | -16.92%10.8億 |
| 應付票據及應付帳款 | 21.29%7.32億 | 22.85%7.85億 | 17.41%8.17億 | 23.24%9.08億 | 37.37%6.04億 | 34.67%6.39億 | 62.11%6.96億 | 56.30%7.37億 | -7.81%4.39億 | -3.84%4.74億 |
| -應付票據 | ---- | ---- | ---- | ---- | -95.28%20萬 | -80.72%210.58萬 | -90.10%197.67萬 | -83.89%300萬 | -76.54%424萬 | -52.81%1,092.31萬 |
| -應付帳款 | 21.33%7.32億 | 23.26%7.85億 | 17.75%8.17億 | 23.75%9.08億 | 38.67%6.03億 | 37.39%6.37億 | 69.54%6.94億 | 62.06%7.34億 | -5.10%4.35億 | -1.43%4.64億 |
| 合同負債 | 135.28%2.33億 | 398.99%2.6億 | 803.51%2.63億 | 1,039.00%2.15億 | 429.53%9,899.38萬 | 83.13%5,205.26萬 | -13.57%2,911.91萬 | -38.44%1,889.42萬 | -29.53%1,869.45萬 | 28.83%2,842.44萬 |
| 預收款項 | -96.75%9,535.63 | -99.24%2,080.5 | -78.67%16.53萬 | -62.49%23.38萬 | 100.57%29.3萬 | -11.57%27.2萬 | 28.40%77.51萬 | -2.50%62.33萬 | -30.82%14.61萬 | -6.01%30.76萬 |
| 應付職工薪酬 | -49.38%241.19萬 | -41.01%273.7萬 | -1.18%325.3萬 | -72.34%133.52萬 | -29.84%476.44萬 | -34.98%463.94萬 | -45.73%329.19萬 | -66.85%482.7萬 | -22.11%679.04萬 | -23.99%713.54萬 |
| 應交稅費 | -28.02%288.41萬 | -86.54%191.3萬 | -30.83%717.65萬 | 19.44%994.72萬 | -80.36%400.68萬 | -28.89%1,421.1萬 | -52.34%1,037.55萬 | -50.83%832.79萬 | 14.21%2,040萬 | 28.29%1,998.46萬 |
| 其他應付款(含利息和股利) | -39.93%5,082.08萬 | -38.31%5,137.4萬 | 3.25%8,627.17萬 | 2.01%8,839.89萬 | 0.25%8,460.87萬 | 0.06%8,328.15萬 | 1.22%8,355.33萬 | 2.84%8,666.1萬 | -21.62%8,439.99萬 | -22.54%8,323.05萬 |
| -其他應付款 | ---- | -38.31%5,137.4萬 | ---- | ---- | ---- | 0.06%8,328.15萬 | ---- | 2.84%8,666.1萬 | ---- | -22.54%8,323.05萬 |
| 一年內到期的非流動負債 | 39.10%7,043.81萬 | 79.86%6,364.75萬 | 102.75%7,209.8萬 | 75.51%6,275.42萬 | 404.76%5,063.71萬 | 223.13%3,538.68萬 | 204.01%3,556.04萬 | 147.66%3,575.62萬 | -3.44%1,003.2萬 | 5.41%1,095.12萬 |
| 其他流動負債 | -34.64%2.26億 | -20.17%2.42億 | 2.03%3.17億 | 39.74%3.45億 | 169.16%3.46億 | 153.79%3.04億 | 185.70%3.11億 | 105.74%2.47億 | -0.17%1.28億 | -7.89%1.2億 |
| 流動負債合計 | 9.93%13.17億 | -11.35%14.55億 | -6.39%16.14億 | -25.00%16.76億 | -34.77%11.98億 | -10.03%16.41億 | -1.37%17.24億 | 25.74%22.34億 | -7.01%18.37億 | -12.65%18.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.84%11.17億 | 56.14%11.32億 | 68.96%11.32億 | 708.57%11.32億 | 612.94%12.12億 | 326.47%7.25億 | 294.12%6.7億 | -17.65%1.4億 | -5.56%1.7億 | -5.56%1.7億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.19%9,132.41萬 |
| 預計負債 | 0.98%2,538.03萬 | -0.00%2,447萬 | 20.27%2,669.53萬 | 16.04%2,505.56萬 | 48.02%2,513.42萬 | 19.61%2,447.1萬 | 12.14%2,219.61萬 | 6.94%2,159.25萬 | -18.91%1,698.02萬 | -53.21%2,045.91萬 |
| 遞延所得稅負債 | 283.24%345.73萬 | 203.37%363.51萬 | 58.75%366.78萬 | 85.49%370.05萬 | --90.21萬 | --119.82萬 | --231.04萬 | --199.5萬 | ---- | ---- |
| 長期遞延收益 | -20.36%38.58萬 | -19.37%41.05萬 | -18.47%43.51萬 | -17.66%45.98萬 | -16.99%48.44萬 | -16.37%50.91萬 | -15.81%53.37萬 | -16.30%55.84萬 | -16.36%58.36萬 | -16.58%60.88萬 |
| 租賃負債 | 181.23%2,292.92萬 | 177.09%2,268.23萬 | 256.19%2,168.82萬 | 271.52%2,168.82萬 | -17.31%815.31萬 | -27.67%818.58萬 | -45.84%608.9萬 | -36.44%583.76萬 | -44.16%985.96萬 | -40.08%1,131.73萬 |
| 其他非流動負債 | 34.30%8,168.03萬 | 26.10%8,115.6萬 | 25.58%8,018.7萬 | 24.76%7,966.21萬 | 46.62%6,082.01萬 | 59.78%6,435.95萬 | 77.29%6,385.15萬 | 79.28%6,385.15萬 | -13.34%4,148.18萬 | -15.10%4,028.02萬 |
| 非流動負債合計 | -4.33%12.51億 | 53.49%12.64億 | 65.32%12.65億 | 439.94%12.63億 | 447.29%13.07億 | 146.63%8.24億 | 132.51%7.65億 | -29.56%2.34億 | -34.27%2.39億 | -13.72%3.34億 |
| 負債合計 | 2.49%25.68億 | 10.32%27.19億 | 15.65%28.79億 | 19.05%29.38億 | 20.71%25.06億 | 14.22%24.65億 | 19.84%24.89億 | 17.03%24.68億 | -11.25%20.76億 | -12.82%21.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 資本公積 | -2.20%7.7億 | -2.20%7.7億 | -3.27%7.61億 | -3.27%7.61億 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | -0.30%7.87億 | -0.30%7.87億 |
| 盈餘公積 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 |
| 未分配利潤 | 0.12%-9.83億 | -0.92%-9.68億 | 1.18%-9.5億 | 0.94%-9.53億 | 0.48%-9.84億 | 3.24%-9.59億 | 3.40%-9.61億 | 1.12%-9.62億 | -10.65%-9.89億 | -10.83%-9.91億 |
| 專項儲備 | 48.75%257.27萬 | 56.60%257.16萬 | 83.94%234.84萬 | 125.35%215.76萬 | -6.94%172.96萬 | --164.22萬 | --127.68萬 | --95.74萬 | --185.86萬 | ---- |
| 歸屬母公司所有者權益合計 | -50.50%1,500.93萬 | -45.56%3,009.69萬 | -25.31%3,947.39萬 | -30.25%3,575.78萬 | 17.99%3,031.98萬 | 156.29%5,528.94萬 | 197.84%5,285.15萬 | 30.12%5,126.23萬 | -78.82%2,569.77萬 | -82.13%2,157.27萬 |
| 少數股東權益 | -5.78%2.45億 | -8.58%2.47億 | 1.33%2.62億 | -4.85%2.58億 | -5.83%2.6億 | 43.60%2.7億 | 36.96%2.58億 | 41.82%2.71億 | 27.47%2.76億 | -14.40%1.88億 |
| 所有者權益（或股東權益）合計 | -10.45%2.6億 | -14.86%2.77億 | -3.19%3.01億 | -8.90%2.93億 | -3.80%2.91億 | 55.19%3.26億 | 50.80%3.11億 | 39.82%3.22億 | -10.66%3.02億 | -38.41%2.1億 |
| 負債和所有者權益(或股東權益)總計 | 1.14%28.28億 | 7.38%29.97億 | 13.56%31.8億 | 15.82%32.32億 | 17.59%27.96億 | 17.85%27.9億 | 22.63%28億 | 19.28%27.9億 | -11.17%23.78億 | -15.92%23.68億 |
| 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 | -- | -- | -- | 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。
