滬深市場個股詳情
300111 嚮日葵
- 3.17
- +0.03+0.96%
午間休市 01/10 11:30 (北京)
40.80億總市值117.41市盈率TTM
3.26最高價3.09最低價18.30萬手成交量3.15今開3.14昨收5782.26萬成交額1.42%換手率186.47市盈率(靜)12.87億總股本4.0752周最高5.99市淨率40.80億流通值1.8352周最低3.77漲停價12.87億流通股13.23歷史最高2.51跌停價5.41%振幅1.82歷史最低--股息TTM3.16平均價7.94萬手內盤--股息率TTM100股每手9.45萬手外盤
嚮日葵關鍵統計數據
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 | -25.75%6.37億 | -16.22%6.55億 | 8.57%6.49億 | 277.01%8.79億 | 249.77%8.58億 | 196.07%7.82億 | 147.27%5.97億 | 13.15%2.33億 | 29.30%2.45億 | 52.28%2.64億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 |
| 應收票據及應收賬款 | -30.85%4,073.78萬 | -51.26%3,826.41萬 | -23.97%5,808.34萬 | -41.07%5,517.26萬 | 62.96%5,890.8萬 | 73.04%7,850.69萬 | 39.06%7,639.17萬 | 0.00%9,362.13萬 | 0.77%3,614.79萬 | 47.44%4,536.97萬 |
| -應收票據 | -66.91%704.35萬 | ---- | -64.09%406萬 | -71.99%567.68萬 | --2,128.55萬 | --3,336.69萬 | --1,130.45萬 | --2,026.64萬 | ---- | ---- |
| -應收賬款 | -10.44%3,369.43萬 | -15.23%3,826.41萬 | -17.00%5,402.34萬 | -32.53%4,949.58萬 | 4.08%3,762.25萬 | -0.51%4,514.01萬 | 18.48%6,508.72萬 | -21.64%7,335.49萬 | 0.77%3,614.79萬 | 47.44%4,536.97萬 |
| 其他應收款(含利息和股利) | -99.83%43.1萬 | -47.83%32.35萬 | -81.30%38.59萬 | 2.85%35.07萬 | 46,932.38%2.49億 | -70.91%62.01萬 | -97.56%206.36萬 | -99.64%34.09萬 | -10.00%52.94萬 | 294.65%213.17萬 |
| -其他應收款 | ---- | -47.83%32.35萬 | ---- | ---- | ---- | -70.91%62.01萬 | ---- | -99.64%34.09萬 | ---- | 294.65%213.17萬 |
| 預付款項 | -43.37%1,585.59萬 | -87.35%642.98萬 | -89.02%193.73萬 | 520.98%1,749.17萬 | 46.18%2,799.87萬 | 625.18%5,080.92萬 | 451.23%1,763.9萬 | 243.30%281.68萬 | 391.27%1,915.35萬 | -46.74%700.64萬 |
| 存貨 | 18.52%1.54億 | -2.31%1.31億 | -4.76%1.14億 | 5.12%1.18億 | 6.78%1.3億 | 44.62%1.34億 | 54.38%1.2億 | 49.34%1.12億 | 80.01%1.22億 | 28.77%9,290.45萬 |
| 應收款項融資 | 69.70%426.73萬 | -14.29%463.17萬 | 46.53%1,236.3萬 | -16.06%1,009.08萬 | -71.85%251.47萬 | -10.59%540.38萬 | -58.72%843.74萬 | -56.42%1,202.11萬 | 57.95%893.29萬 | -43.16%604.38萬 |
| 其他流動資產 | 44.00%210.92萬 | 109.42%288.72萬 | 65.04%154.39萬 | 323.66%251.75萬 | 165.41%146.47萬 | -14.60%137.87萬 | -51.38%93.55萬 | -57.23%59.42萬 | -61.82%55.19萬 | 9.17%161.44萬 |
| 流動資產合計 | -35.65%8.54億 | -20.33%8.39億 | 1.74%8.37億 | 138.05%10.83億 | 207.12%13.28億 | 151.21%10.53億 | 69.88%8.23億 | -8.77%4.55億 | 41.85%4.32億 | 38.73%4.19億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 66.67%50萬 | 66.67%50萬 | 66.67%50萬 | 66.67%50萬 | --30萬 | --30萬 |
| 其他權益工具投資 | 30.36%68.81萬 | 48.15%65.06萬 | 46.05%60.5萬 | 16.22%56.4萬 | 15.42%52.79萬 | -8.07%43.92萬 | -4.82%41.42萬 | 6.16%48.53萬 | 14.73%45.74萬 | 19.49%47.77萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168萬 |
| 固定資產 | ---- | 8.69%7,858.12萬 | ---- | ---- | ---- | -13.49%7,229.58萬 | ---- | -6.85%7,872.41萬 | ---- | -37.89%8,357.2萬 |
| 在建工程 | ---- | -16.19%1,876.23萬 | ---- | ---- | ---- | -55.67%2,238.7萬 | ---- | -5.38%2,036.61萬 | ---- | 480.92%5,049.75萬 |
| 工程物資 | ---- | -23.26%11.48萬 | ---- | ---- | ---- | 2.85%14.96萬 | ---- | -16.94%16.23萬 | ---- | 45.57%14.54萬 |
| 無形資產 | -7.47%4,829.79萬 | -7.53%4,928.41萬 | -5.77%5,023.05萬 | 9.09%5,121.64萬 | 240.60%5,219.91萬 | 237.57%5,329.66萬 | 228.10%5,330.69萬 | 180.90%4,694.94萬 | -10.76%1,532.58萬 | -10.48%1,578.85萬 |
| 開發支出 | 112.49%1,032.1萬 | 122.37%838.43萬 | 112.03%619.42萬 | -42.11%543.93萬 | -45.28%485.73萬 | -57.53%377.05萬 | -62.00%292.14萬 | 38.91%939.62萬 | 53.76%887.74萬 | 72.98%887.74萬 |
| 長期待攤費用 | 214.66%204.97萬 | 216.10%220.24萬 | 208.78%235.57萬 | 243.80%248.84萬 | 24.36%65.14萬 | 20.01%69.68萬 | 163.80%76.29萬 | 93.91%72.38萬 | 6.33%52.38萬 | -19.26%58.06萬 |
| 遞延所得稅資產 | 312.73%175.2萬 | 691.21%307.89萬 | 303.08%242.14萬 | 440.64%181.63萬 | 7.29%42.45萬 | -1.64%38.91萬 | 51.84%60.07萬 | -15.09%33.59萬 | 2,044.82%39.56萬 | 2,044.82%39.56萬 |
| 使用權資產 | -52.65%91.71萬 | -43.59%111.36萬 | -40.67%131.01萬 | -38.30%150.67萬 | 953.07%193.7萬 | 348.05%197.42萬 | 131.45%220.8萬 | 155.95%244.18萬 | --18.39萬 | --44.06萬 |
| 其他非流動資產 | 50.12%106.29萬 | -99.70%74.73萬 | --129.71萬 | 45.05%189.54萬 | 94.04%70.8萬 | 62,720.17%2.48億 | ---- | 51.02%130.67萬 | 1.55%36.49萬 | 10.07%39.55萬 |
| 非流動資產合計 | 3.95%1.62億 | -59.58%1.63億 | 0.44%1.59億 | -1.33%1.59億 | -2.18%1.56億 | 147.83%4.04億 | 18.65%1.58億 | 21.30%1.61億 | -8.94%1.59億 | -2.67%1.63億 |
| 資產總計 | -31.49%10.16億 | -31.22%10.02億 | 1.53%9.96億 | 101.55%12.42億 | 150.78%14.83億 | 150.26%14.57億 | 58.84%9.81億 | -2.44%6.16億 | 23.33%5.91億 | 23.96%5.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -85.25%904.53萬 | -57.29%4,204.35萬 | -37.08%4,810.78萬 | 50.99%4,572.26萬 | 513.27%6,132.72萬 | --9,843.35萬 | --7,645.75萬 | --3,028.09萬 | --1,000萬 | ---- |
| 應付票據及應付帳款 | -57.10%1.45億 | -67.76%1.01億 | 2.30%9,001.26萬 | -11.22%9,764.85萬 | 142.50%3.37億 | 187.05%3.13億 | -0.53%8,798.74萬 | 39.82%1.1億 | 196.44%1.39億 | 168.02%1.09億 |
| -應付票據 | -65.86%1.02億 | -73.27%7,275萬 | 20.75%5,199.46萬 | -16.22%6,365.52萬 | 251.52%2.98億 | 344.80%2.72億 | -13.45%4,305.8萬 | 75.23%7,598.25萬 | 379.54%8,487.85萬 | 439.08%6,118.6萬 |
| -應付帳款 | 9.92%4,286.05萬 | -30.90%2,813.36萬 | -15.38%3,801.8萬 | -0.03%3,399.34萬 | -28.11%3,899.16萬 | -14.84%4,071.5萬 | 16.08%4,492.94萬 | -3.68%3,400.39萬 | 85.56%5,423.7萬 | 63.08%4,780.77萬 |
| 合同負債 | -21.66%92.74萬 | 64.69%133.05萬 | -22.42%204.96萬 | 6.06%386.21萬 | -31.52%118.38萬 | -37.76%80.78萬 | 98.80%264.2萬 | 243.44%364.13萬 | 105.05%172.88萬 | -2.94%129.8萬 |
| 應付職工薪酬 | 3.86%545.22萬 | -13.58%375.14萬 | -35.64%207.51萬 | 4.98%774.95萬 | 32.91%524.97萬 | 62.93%434.09萬 | 203.17%322.41萬 | 65.62%738.22萬 | 57.37%394.97萬 | 51.71%266.42萬 |
| 應交稅費 | 8,297.63%134.8萬 | 1,665.83%96.08萬 | 444.14%98.98萬 | -52.48%291.11萬 | -100.36%-1.64萬 | -101.41%-6.14萬 | -105.82%-28.76萬 | -18.82%612.57萬 | 90.98%452.29萬 | 593.13%434.05萬 |
| 其他應付款(含利息和股利) | -3.91%208.38萬 | -7.89%203.48萬 | -11.46%245.26萬 | 7,490.64%2.35億 | -46.63%216.87萬 | -44.41%220.92萬 | -94.88%277.02萬 | -94.99%309.67萬 | -92.67%406.35萬 | -92.78%397.37萬 |
| -其他應付款 | ---- | -7.89%203.48萬 | ---- | ---- | ---- | -44.41%220.92萬 | ---- | -94.99%309.67萬 | ---- | -92.78%397.37萬 |
| 一年內到期的非流動負債 | -8.51%97.01萬 | -10.75%93.78萬 | -14.04%110.34萬 | -11.35%91.46萬 | 252.36%106.03萬 | 249.16%105.07萬 | 37.59%128.37萬 | 10.58%103.17萬 | --30.09萬 | --30.09萬 |
| 其他流動負債 | -24.96%11.55萬 | 12.31%11.79萬 | -20.56%26.64萬 | 7.40%50.21萬 | 74.07%15.39萬 | 101.63%10.5萬 | 309.34%33.54萬 | 239.17%46.75萬 | --8.84萬 | --5.21萬 |
| 流動負債合計 | -59.69%1.65億 | -63.77%1.52億 | -15.68%1.47億 | 143.42%3.94億 | 149.43%4.08億 | 245.13%4.2億 | 15.56%1.74億 | 4.79%1.62億 | 44.09%1.64億 | 15.79%1.22億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%3,650.54萬 | 0.00%3,650.54萬 | 0.47%3,667.83萬 | 0.47%3,667.83萬 | 0.00%3,650.54萬 | -43.97%3,650.54萬 | -43.97%3,650.54萬 | -43.97%3,650.54萬 | -43.97%3,650.54萬 | 0.00%6,515.16萬 |
| 長期遞延收益 | -70.59%21.28萬 | -60.00%34.04萬 | -52.17%46.81萬 | -46.15%59.57萬 | -41.38%72.34萬 | -37.50%85.11萬 | -34.29%97.87萬 | -31.58%110.64萬 | -96.00%123.4萬 | -95.69%136.17萬 |
| 租賃負債 | -87.27%16.91萬 | -69.84%40.28萬 | -55.47%69.61萬 | -51.15%87.36萬 | --132.86萬 | --133.58萬 | --156.32萬 | --178.81萬 | ---- | ---- |
| 非流動負債合計 | -4.33%3,688.72萬 | -3.73%3,724.86萬 | -3.09%3,784.25萬 | -3.18%3,814.76萬 | 2.17%3,855.74萬 | -41.83%3,869.22萬 | -41.41%3,904.72萬 | -40.99%3,939.99萬 | -60.70%3,773.94萬 | -31.22%6,651.33萬 |
| 負債合計 | -54.92%2.02億 | -58.71%1.89億 | -13.38%1.85億 | 114.74%4.33億 | 121.85%4.47億 | 143.68%4.58億 | -1.89%2.13億 | -9.02%2.01億 | -3.90%2.02億 | -6.75%1.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 14.95%12.87億 | 14.95%12.87億 | 14.95%12.87億 | 14.95%12.87億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 |
| 資本公積 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 61.09%5.36億 | 61.39%5.36億 | 61.09%5.36億 | 61.09%5.36億 | 0.00%3.33億 | 33.15%3.32億 | 33.39%3.33億 |
| 盈餘公積 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 |
| 未分配利潤 | 0.06%-12.09億 | 2.83%-12.11億 | 2.78%-12.12億 | 1.76%-12.12億 | 3.04%-12.1億 | -0.09%-12.46億 | -0.53%-12.46億 | -0.09%-12.34億 | 2.85%-12.48億 | 3.18%-12.45億 |
| 其他綜合收益 | 2.14%-731.19萬 | 2.80%-734.94萬 | 2.51%-739.5萬 | 1.05%-743.6萬 | 0.94%-747.21萬 | -0.51%-756.08萬 | -0.28%-758.58萬 | 0.37%-751.47萬 | 0.77%-754.26萬 | 1.03%-752.23萬 |
| 歸屬母公司所有者權益合計 | 0.13%6.81億 | 5.49%6.8億 | 5.41%6.79億 | 137.35%6.78億 | 150.96%6.8億 | 134.20%6.45億 | 130.10%6.44億 | -0.39%2.86億 | 78.71%2.71億 | 82.22%2.75億 |
| 少數股東權益 | -62.52%1.33億 | -62.50%1.33億 | 7.10%1.32億 | 1.67%1.31億 | 199.43%3.56億 | 197.88%3.54億 | 2.72%1.23億 | 4.62%1.29億 | 0.55%1.19億 | 1.64%1.19億 |
| 所有者權益（或股東權益）合計 | -21.38%8.15億 | -18.61%8.13億 | 5.68%8.11億 | 95.14%8.1億 | 165.73%10.36億 | 153.40%9.99億 | 91.87%7.67億 | 1.12%4.15億 | 44.48%3.9億 | 47.07%3.94億 |
| 負債和所有者權益(或股東權益)總計 | -31.49%10.16億 | -31.22%10.02億 | 1.53%9.96億 | 101.55%12.42億 | 150.78%14.83億 | 150.26%14.57億 | 58.84%9.81億 | -2.44%6.16億 | 23.33%5.91億 | 23.96%5.82億 |
| 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) | -- | -- | -- | 立信會計師事務所(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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