滬深市場個股詳情
002251 ST步步高
- 3.75
- +0.02+0.54%
交易中 01/08 11:25 (北京)
100.83億總市值12.89市盈率TTM
3.83最高價3.69最低價13.30萬手成交量3.70今開3.73昨收5005.60萬成交額0.88%換手率虧損市盈率(靜)26.89億總股本4.6352周最高1.18市淨率56.75億流通值2.4252周最低3.92漲停價15.13億流通股35.76歷史最高3.54跌停價3.75%振幅2.42歷史最低--股息TTM3.76平均價6.45萬手內盤--股息率TTM100股每手6.62萬手外盤
ST步步高關鍵統計數據
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 | 143.58%12.9億 | 59.98%8.17億 | -7.81%8.72億 | 0.48%8.5億 | -42.31%5.29億 | -52.77%5.1億 | -10.93%9.46億 | -50.54%8.46億 | -49.75%9.18億 | -52.10%10.81億 |
| 應收票據及應收賬款 | -32.94%9,558.15萬 | -25.46%9,700.27萬 | -18.54%1.29億 | -28.83%1.14億 | -55.89%1.43億 | -55.14%1.3億 | -54.24%1.59億 | -45.20%1.6億 | 64.72%3.23億 | 95.02%2.9億 |
| -應收賬款 | -32.94%9,558.15萬 | -25.46%9,700.27萬 | -18.54%1.29億 | -28.83%1.14億 | -55.89%1.43億 | -55.14%1.3億 | -54.24%1.59億 | -45.20%1.6億 | 64.72%3.23億 | 95.02%2.9億 |
| 其他應收款(含利息和股利) | -33.83%6,550.66萬 | -35.41%7,418.32萬 | -65.71%8,181.56萬 | -46.70%8,232.29萬 | -36.51%9,899.85萬 | -18.62%1.15億 | 67.81%2.39億 | 9.82%1.54億 | -48.12%1.56億 | -46.67%1.41億 |
| -其他應收款 | ---- | -35.41%7,418.32萬 | ---- | ---- | ---- | -18.62%1.15億 | ---- | 9.82%1.54億 | ---- | -46.67%1.41億 |
| 預付款項 | -24.54%1.18億 | -3.09%1.07億 | -43.71%8,422.12萬 | -54.03%1.56億 | -59.82%1.56億 | -71.18%1.11億 | -61.48%1.5億 | -6.23%3.39億 | -12.68%3.89億 | -39.85%3.84億 |
| 存貨 | 68.33%2.91億 | 27.86%3.13億 | 22.28%4.2億 | 48.55%4.63億 | -67.98%1.73億 | -68.61%2.45億 | -72.01%3.43億 | -80.21%3.12億 | -63.04%5.41億 | -41.61%7.79億 |
| 應收款項融資 | 172.66%76.16萬 | 1,846.80%58.4萬 | -44.22%6萬 | -98.36%3.02萬 | 35.62%27.93萬 | --3萬 | -93.23%10.76萬 | 360.16%184.06萬 | -91.23%20.6萬 | ---- |
| 其他流動資產 | -10.12%3.75億 | -14.30%3.7億 | -17.54%3.87億 | -48.89%4.08億 | -37.26%4.17億 | -38.76%4.32億 | -56.85%4.69億 | -12.73%7.98億 | -26.98%6.64億 | -19.05%7.05億 |
| 流動資產合計 | 47.32%22.35億 | 15.29%17.78億 | -14.38%19.74億 | -20.62%20.73億 | -49.27%15.17億 | -54.37%15.42億 | -45.82%23.05億 | -47.72%26.11億 | -41.87%29.91億 | -38.73%33.8億 |
| 非流動資產 | ||||||||||
| 債權投資 | 587.62%1,329.91萬 | 276.54%1,350.39萬 | 365.41%1,708.68萬 | -69.82%1,750.53萬 | -98.43%193.41萬 | -98.59%358.63萬 | -96.89%367.14萬 | -79.74%5,801.04萬 | -57.24%1.23億 | 1.03%2.54億 |
| 其他權益工具投資 | -55.06%2,625.18萬 | -51.34%2,862.15萬 | -16.91%4,611.65萬 | -5.23%5,222.51萬 | -33.24%5,840.89萬 | -36.49%5,881.86萬 | -25.02%5,549.97萬 | -35.52%5,510.89萬 | 2.84%8,748.96萬 | 8.82%9,261.27萬 |
| 投資性房地產 | -3.66%142.18億 | -3.48%142.81億 | -3.86%142.81億 | -4.67%142.81億 | -2.08%147.58億 | -1.83%147.95億 | 1.63%148.54億 | 38.53%149.79億 | 46.41%150.71億 | 46.41%150.71億 |
| 長期股權投資 | -8.06%559.22萬 | -10.75%559.3萬 | 32.33%571.43萬 | 25.57%578.01萬 | -66.36%608.24萬 | -67.77%626.65萬 | -78.80%431.81萬 | -78.65%460.3萬 | -47.74%1,807.92萬 | -25.36%1,944.12萬 |
| 固定資產 | ---- | -9.47%24.54億 | ---- | ---- | ---- | -5.68%27.11億 | ---- | 6.06%29.59億 | ---- | 2.32%28.74億 |
| 在建工程 | ---- | 19.28%13.09億 | ---- | ---- | ---- | -0.47%10.97億 | ---- | -75.35%9.63億 | ---- | -32.48%11.02億 |
| 無形資產 | -3.62%15.3億 | -3.89%15.46億 | -3.28%15.37億 | -7.04%15.53億 | -6.76%15.87億 | -6.38%16.08億 | -7.11%15.89億 | -36.99%16.71億 | -26.47%17.02億 | -24.98%17.18億 |
| 開發支出 | -63.28%27.83萬 | 63.81%55.26萬 | -82.89%28.66萬 | -20.34%98.96萬 | -97.43%75.78萬 | -98.75%33.73萬 | -93.30%167.5萬 | -96.24%124.23萬 | -1.97%2,947.42萬 | -41.37%2,708.4萬 |
| 商譽 | -68.77%1.68億 | -68.77%1.68億 | -68.77%1.68億 | -68.77%1.68億 | -38.35%5.37億 | -38.35%5.37億 | -38.35%5.37億 | -38.35%5.37億 | -7.99%8.72億 | -7.99%8.72億 |
| 長期待攤費用 | -19.43%6.73億 | -22.35%7.15億 | -31.44%7.41億 | -34.11%7.78億 | -42.26%8.35億 | -37.62%9.21億 | -30.52%10.81億 | -20.61%11.81億 | -11.69%14.46億 | -11.70%14.76億 |
| 遞延所得稅資產 | -75.80%1,626.1萬 | -38.91%3,098.23萬 | -76.71%1,963.68萬 | -71.53%2,688.57萬 | -66.33%6,720.59萬 | -72.74%5,071.69萬 | -48.45%8,429.8萬 | -51.75%9,443.31萬 | -20.09%2億 | -32.51%1.86億 |
| 使用權資產 | -53.16%5.87億 | -43.48%8.35億 | -49.49%9.92億 | -57.35%10.31億 | -62.52%12.54億 | -57.56%14.77億 | -46.84%19.65億 | -37.38%24.16億 | 31.45%33.47億 | 39.28%34.81億 |
| 其他非流動資產 | 0.91%3.18億 | -3.38%3.03億 | -0.71%3.13億 | -19.25%3.11億 | -17.72%3.15億 | -9.54%3.14億 | -59.95%3.15億 | 9.95%3.85億 | -69.98%3.83億 | -61.33%3.47億 |
| 非流動資產合計 | -8.01%212.77億 | -8.02%216.89億 | -10.64%219.35億 | -12.78%220.7億 | -15.30%231.3億 | -14.32%235.8億 | -11.01%245.48億 | -7.48%253.04億 | 12.67%273.07億 | 16.00%275.2億 |
| 資產總計 | -4.60%235.13億 | -6.59%234.68億 | -10.96%239.09億 | -13.51%241.43億 | -18.65%246.47億 | -18.70%251.23億 | -15.66%268.53億 | -13.69%279.15億 | 3.12%302.98億 | 5.67%309億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -95.29%2.87億 | -2.30%61.02億 | -2.45%60.99億 | -6.01%61.14億 | -6.78%60.87億 | -12.80%62.45億 | -16.20%62.52億 | -17.54%65.05億 | -15.45%65.3億 | -6.40%71.62億 |
| 應付票據及應付帳款 | -63.45%8.97億 | -6.70%24.33億 | -20.32%24.43億 | -31.72%25.48億 | -21.14%24.54億 | -26.54%26.08億 | -27.25%30.66億 | -11.71%37.32億 | -11.49%31.12億 | -0.67%35.5億 |
| -應付票據 | --0 | ---- | -99.25%408.46萬 | -99.03%549.74萬 | -99.22%638.98萬 | -82.75%1.04億 | -26.49%5.42億 | -13.97%5.66億 | 29.10%8.14億 | 13.56%6.02億 |
| -應付帳款 | -63.36%8.97億 | -2.84%24.33億 | -3.36%24.39億 | -19.70%25.42億 | 6.53%24.48億 | -15.07%25.04億 | -27.42%25.24億 | -11.30%31.66億 | -20.36%22.98億 | -3.15%29.49億 |
| 合同負債 | 8.57%6.55億 | -11.78%6.12億 | -25.28%5.92億 | -38.57%5.73億 | -53.94%6.03億 | -55.18%6.94億 | -57.28%7.92億 | -48.66%9.34億 | -34.29%13.1億 | -11.60%15.49億 |
| 應付職工薪酬 | -81.12%6,516.69萬 | -26.38%2.57億 | -24.14%2.64億 | -29.90%2.59億 | 26.10%3.45億 | 127.64%3.49億 | 194.02%3.48億 | 258.22%3.7億 | 176.15%2.74億 | 51.41%1.53億 |
| 應交稅費 | -73.01%6,290.54萬 | -11.32%1.79億 | 36.38%2.18億 | 84.88%2.27億 | 77.38%2.33億 | 90.80%2.02億 | 113.35%1.6億 | 57.44%1.23億 | 106.16%1.31億 | 148.94%1.06億 |
| 其他應付款(含利息和股利) | -33.48%22.76億 | 44.33%43.8億 | 15.81%44.65億 | 20.21%45.51億 | -8.62%34.21億 | -16.02%30.35億 | 18.74%38.56億 | 17.73%37.86億 | 85.89%37.44億 | 74.57%36.14億 |
| -應付股利 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | -39.12%2,113.81萬 | -74.46%2,113.81萬 | --2,113.81萬 | --2,113.81萬 | 568.26%3,472.14萬 | 1,492.89%8,276.4萬 |
| -其他應付款 | ---- | 44.64%43.59億 | ---- | ---- | ---- | -14.65%30.14億 | ---- | 17.07%37.65億 | ---- | 71.00%35.31億 |
| 一年內到期的非流動負債 | -72.90%1.87億 | 15.67%8.13億 | -36.88%4.04億 | -44.82%3.79億 | -6.99%6.89億 | -7.38%7.03億 | 93.15%6.39億 | -13.99%6.86億 | 47.56%7.41億 | 163.57%7.59億 |
| 其他流動負債 | 8.46%8,436.24萬 | -12.02%7,886.3萬 | -25.72%7,626.07萬 | -36.48%7,388.68萬 | -54.19%7,778.19萬 | -55.49%8,963.71萬 | -57.35%1.03億 | -41.02%1.16億 | -34.25%1.7億 | -11.28%2.01億 |
| 流動負債合計 | -67.56%45.13億 | 6.68%148.55億 | -4.30%145.61億 | -9.39%147.26億 | -13.12%139.1億 | -18.54%139.26億 | -13.26%152.16億 | -11.32%162.52億 | -0.98%160.11億 | 8.83%170.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 125.15%79.53億 | -7.63%33億 | -1.24%37.41億 | 20.45%37.74億 | 53.94%35.32億 | 110.34%35.72億 | 141.31%37.88億 | 99.45%31.34億 | 35.18%22.95億 | 0.04%16.98億 |
| 長期應付款 | ---- | 0.00%6億 | ---- | ---- | ---- | --6億 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.16%52萬 | ---- | ---- |
| 預計負債 | -77.21%892.75萬 | -78.03%757.4萬 | -59.86%745.13萬 | -59.86%745.13萬 | --3,917.13萬 | --3,447.62萬 | --1,856.11萬 | --1,856.11萬 | ---- | ---- |
| 遞延所得稅負債 | -8.08%7.19億 | -16.14%6.88億 | -8.66%6.97億 | -15.42%7.02億 | 14.23%7.82億 | 16.98%8.2億 | 7.97%7.64億 | 11.48%8.3億 | -6.94%6.85億 | -12.88%7.01億 |
| 長期遞延收益 | -30.80%868.71萬 | -33.96%919.59萬 | -21.56%1,008.19萬 | -36.51%1,096.8萬 | -17.67%1,255.33萬 | -14.16%1,392.57萬 | -26.25%1,285.36萬 | -1.87%1,727.46萬 | -16.43%1,524.69萬 | 12.59%1,622.29萬 |
| 租賃負債 | -50.25%6.73億 | -41.22%9.03億 | -47.91%10.74億 | -54.38%11.26億 | -62.53%13.54億 | -58.81%15.37億 | -52.53%20.61億 | -39.23%24.67億 | 38.04%36.12億 | 31.08%37.32億 |
| 非流動負債合計 | 59.51%100.81億 | -16.27%55.08億 | -7.75%61.3億 | -3.82%62.21億 | -4.35%63.2億 | 7.00%65.78億 | 0.07%66.45億 | 1.10%64.68億 | 30.27%66.08億 | 14.56%61.48億 |
| 負債合計 | -27.86%145.94億 | -0.68%203.63億 | -5.35%206.91億 | -7.81%209.46億 | -10.56%202.31億 | -11.78%205.03億 | -9.60%218.61億 | -8.11%227.2億 | 6.48%226.18億 | 10.29%232.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 211.23%26.89億 | -2.74%8.4億 | -2.74%8.4億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 |
| 資本公積 | 44.54%52.18億 | -7.65%33.34億 | -7.62%33.34億 | 0.03%36.1億 | 0.00%36.1億 | -0.20%36.1億 | -0.24%36.09億 | -0.24%36.09億 | -0.45%36.1億 | -0.25%36.17億 |
| 盈餘公積 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | -0.13%3.14億 | -0.13%3.14億 | -0.13%3.14億 | -0.13%3.14億 | 0.00%3.14億 | 0.00%3.14億 |
| 未分配利潤 | 25.48%-23.16億 | -51.88%-44.14億 | -68.82%-43.15億 | -77.17%-43.36億 | -2,935.42%-31.08億 | -2,660.84%-29.06億 | -1,362.29%-25.56億 | -1,502.74%-24.47億 | -84.20%1.1億 | -84.44%1.13億 |
| 減:庫存股 | -100.00%700.16 | -100.00%700.16 | -100.00%700.16 | 0.00%3億 | 0.00%3億 | -9.75%3億 | -25.02%3億 | -25.02%3億 | -25.02%3億 | -16.92%3.32億 |
| 其他綜合收益 | -1.07%26.71億 | -0.54%26.89億 | -0.24%27.06億 | -2.93%27.1億 | -0.41%27億 | -0.39%27.03億 | 0.66%27.13億 | 3.67%27.92億 | 0.96%27.11億 | 1.09%27.14億 |
| 歸屬母公司所有者權益合計 | 110.22%85.75億 | -35.52%27.63億 | -38.00%28.79億 | -40.76%28.62億 | -44.19%40.79億 | -41.22%42.85億 | -36.33%46.43億 | -33.48%48.31億 | -6.10%73.09億 | -6.75%72.91億 |
| 少數股東權益 | 1.74%3.43億 | 2.16%3.41億 | -2.61%3.39億 | -8.04%3.35億 | -9.04%3.38億 | -9.11%3.34億 | -4.06%3.48億 | 2.10%3.64億 | 3.85%3.71億 | 5.21%3.68億 |
| 所有者權益（或股東權益）合計 | 101.93%89.18億 | -32.80%31.04億 | -35.53%32.18億 | -38.47%31.97億 | -42.49%44.17億 | -39.68%46.19億 | -34.80%49.91億 | -31.82%51.95億 | -5.66%76.8億 | -6.24%76.58億 |
| 負債和所有者權益(或股東權益)總計 | -4.60%235.13億 | -6.59%234.68億 | -10.96%239.09億 | -13.51%241.43億 | -18.65%246.47億 | -18.70%251.23億 | -15.66%268.53億 | -13.69%279.15億 | 3.12%302.98億 | 5.67%309億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
