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301581
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920116
馳誠股份
834407
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300615
滬深市場個股詳情
000802 北京文化
- 7.25
- +0.14+1.97%
未開盤 01/03 15:00 (北京)
51.90億總市值-28.10市盈率TTM
7.33最高價6.88最低價30.60萬手成交量7.05今開7.11昨收2.17億成交額4.28%換手率虧損市盈率(靜)7.16億總股本8.3852周最高4.28市淨率51.87億流通值4.5852周最低7.82漲停價7.15億流通股43.17歷史最高6.40跌停價6.33%振幅0.51歷史最低--股息TTM7.11平均價13.83萬手內盤--股息率TTM100股每手15.54萬手外盤
北京文化關鍵統計數據
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 | -39.75%1,596.1萬 | 540.50%9,597.22萬 | 202.29%1.65億 | 20.86%9,433.44萬 | -38.81%2,649.11萬 | -66.25%1,498.39萬 | 33.46%5,465.12萬 | 32.36%7,805.13萬 | 23.82%4,329.28萬 | -63.37%4,440.04萬 |
| 應收票據及應收賬款 | 30.46%6,272.88萬 | -44.70%2,709.61萬 | -80.62%2,833.83萬 | 137.81%2.04億 | -73.83%4,808.22萬 | -78.14%4,899.86萬 | -35.06%1.46億 | -70.80%8,582.34萬 | -55.24%1.84億 | -30.60%2.24億 |
| -應收賬款 | 30.46%6,272.88萬 | -44.70%2,709.61萬 | -80.62%2,833.83萬 | 137.81%2.04億 | -73.83%4,808.22萬 | -78.14%4,899.86萬 | -35.06%1.46億 | -70.80%8,582.34萬 | -55.24%1.84億 | -30.60%2.24億 |
| 其他應收款(含利息和股利) | 2.33%2,945.76萬 | 9.40%3,158.57萬 | 3.13%3,189.75萬 | 4.42%3,230.99萬 | -25.09%2,878.61萬 | -25.11%2,887.09萬 | -29.30%3,092.9萬 | -28.75%3,094.19萬 | -3.16%3,842.55萬 | 9.58%3,855.26萬 |
| -應收利息 | -33.38%177.79萬 | -34.16%170.98萬 | -38.89%166.78萬 | -34.41%162.79萬 | 13.90%266.87萬 | 10.84%259.69萬 | 29.78%272.9萬 | 33.72%248.19萬 | 76.24%234.29萬 | 76.24%234.29萬 |
| -其他應收款 | ---- | 13.71%2,987.59萬 | ---- | ---- | ---- | -27.44%2,627.4萬 | ---- | -31.54%2,846萬 | ---- | 6.96%3,620.97萬 |
| 預付款項 | -7.06%9.97億 | -22.31%9.96億 | -37.35%9.41億 | -40.43%8.71億 | -31.55%10.73億 | -18.18%12.82億 | -4.19%15.02億 | -4.11%14.63億 | -6.88%15.67億 | -7.75%15.67億 |
| 存貨 | -60.59%2.56億 | -58.06%1.98億 | -34.10%1.89億 | -29.43%2.55億 | 113.13%6.49億 | 66.71%4.71億 | 9.94%2.86億 | 16.88%3.61億 | 11.50%3.05億 | -42.85%2.83億 |
| 劃分為持有待售的資產 | ---- | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | --3,651.97萬 | --3,651.97萬 |
| 其他流動資產 | 79.45%619.93萬 | 23.00%348.16萬 | 33.12%348.07萬 | 27.41%350.18萬 | -53.36%345.46萬 | -62.12%283.05萬 | -77.72%261.47萬 | -76.27%274.84萬 | -71.84%740.71萬 | -66.97%747.29萬 |
| 流動資產合計 | -26.70%13.67億 | -26.37%13.89億 | -32.25%13.95億 | -27.26%14.97億 | -14.48%18.65億 | -14.32%18.86億 | -5.82%20.59億 | -9.70%20.58億 | -11.61%21.81億 | -18.35%22.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.36%2.15億 | -26.36%2.15億 | -26.36%2.15億 | -26.36%2.15億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | -2.25%2.92億 |
| 長期股權投資 | -1.26%2,824.47萬 | 0.56%2,847.87萬 | 0.76%2,865.58萬 | 0.94%2,901.4萬 | -0.55%2,860.65萬 | -1.27%2,832.02萬 | -2.45%2,843.88萬 | -7.97%2,874.26萬 | -5.63%2,876.54萬 | -6.01%2,868.59萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%1,000萬 |
| 固定資產 | ---- | 6,799.10%6,277萬 | ---- | ---- | ---- | -23.27%90.98萬 | ---- | -30.03%97.93萬 | ---- | -38.75%118.58萬 |
| 無形資產 | -7.57%5.07億 | -7.44%5.18億 | -7.30%5.28億 | -7.17%5.39億 | -7.04%5.49億 | -6.92%5.59億 | -6.80%5.7億 | -6.69%5.8億 | -11.67%5.91億 | -11.52%6.01億 |
| 商譽 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 長期待攤費用 | -19.44%517.99萬 | -18.54%549.24萬 | -17.72%580.49萬 | -16.97%611.75萬 | -16.28%643萬 | -15.64%674.25萬 | -15.05%705.51萬 | -14.51%736.76萬 | -14.00%768.01萬 | -13.53%799.27萬 |
| 遞延所得稅資產 | 6.25%2.53億 | 6.82%2.54億 | 7.16%2.55億 | 0.77%2.58億 | -7.79%2.38億 | -4.42%2.38億 | -5.50%2.38億 | 0.94%2.56億 | 1.51%2.58億 | 2.28%2.49億 |
| 使用權資產 | -43.35%3,235.18萬 | -31.91%4,089.17萬 | -34.22%4,339.53萬 | -30.42%4,589.89萬 | -17.14%5,710.53萬 | -16.44%6,005.9萬 | -11.84%6,596.65萬 | -15.19%6,596.65萬 | -24.17%6,892.02萬 | -23.71%7,187.39萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%6,257.38萬 | 0.00%6,257.38萬 | 0.00%6,257.38萬 | 0.00%6,257.38萬 | 0.00%6,257.38萬 | -2.35%6,257.38萬 | -2.35%6,257.38萬 |
| 非流動資產合計 | -11.19%11.96億 | -10.49%12.17億 | -10.51%12.32億 | -11.19%12.48億 | -5.29%13.46億 | -5.31%13.6億 | -5.27%13.77億 | -4.43%14.06億 | -7.26%14.22億 | -7.84%14.36億 |
| 資產總計 | -20.20%25.63億 | -19.72%26.06億 | -23.54%26.27億 | -20.74%27.45億 | -10.85%32.12億 | -10.76%32.46億 | -5.60%34.36億 | -7.64%34.64億 | -9.94%36.02億 | -14.50%36.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.00%2.5億 | 316.67%2.5億 | 133.33%1.4億 | --2億 | --2億 | --6,000萬 | --6,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.69%2.07億 | -26.76%1.98億 | -58.37%1.92億 | -61.85%2.06億 | -65.64%2.37億 | -62.88%2.71億 | -37.82%4.61億 | -35.27%5.39億 | -28.27%6.89億 | -16.51%7.29億 |
| -應付帳款 | -12.69%2.07億 | -26.76%1.98億 | -58.37%1.92億 | -61.85%2.06億 | -65.64%2.37億 | -62.88%2.71億 | -37.82%4.61億 | -35.27%5.39億 | -28.27%6.89億 | -16.51%7.29億 |
| 合同負債 | 90.14%497.49萬 | 939.70%2,882.49萬 | 939.70%2,882.49萬 | 946.34%2,900.87萬 | 143.54%261.64萬 | 158.07%277.24萬 | 118.02%277.24萬 | 53.73%277.24萬 | -60.32%107.43萬 | -99.27%107.43萬 |
| 預收款項 | 861.57%4.99億 | 384.23%5.39億 | 761.99%5.32億 | 13.14%6,961.04萬 | -16.29%5,186.64萬 | 81.05%1.11億 | 81.99%6,168.18萬 | 14.23%6,152.72萬 | -21.95%6,196.26萬 | -64.22%6,146.26萬 |
| 應付職工薪酬 | 9.61%144.21萬 | 1.87%131.89萬 | -26.14%131.45萬 | -29.47%125.97萬 | -4.59%131.57萬 | -25.95%129.47萬 | 21.07%177.97萬 | -9.66%178.6萬 | -74.52%137.9萬 | -68.37%174.85萬 |
| 應交稅費 | 138.58%570.75萬 | 101.56%229.59萬 | 113.12%235.77萬 | 132.45%263.4萬 | 312.38%239.23萬 | 200.10%113.9萬 | 192.95%110.63萬 | 135.29%113.31萬 | -62.09%58.01萬 | -1.33%37.96萬 |
| 其他應付款(含利息和股利) | -72.83%3.41億 | -73.49%3.14億 | -65.91%4.17億 | -24.50%9.09億 | 5.51%12.56億 | 1.78%11.86億 | 3.98%12.23億 | 5.27%12.04億 | 7.57%11.91億 | -5.23%11.65億 |
| -應付利息 | ---- | ---- | ---- | ---- | --1.81億 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -73.49%3.14億 | ---- | ---- | ---- | 1.78%11.86億 | ---- | 5.27%12.04億 | ---- | -5.23%11.65億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | 128.43%3,283.21萬 | 172.98%2,897.19萬 | 10.56%2,538.99萬 | 3.91%1,795.46萬 | -43.96%1,437.26萬 |
| 其他流動負債 | 0.00%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 | 45.21%6.45萬 | -96.89%6.45萬 | -40.43%6.45萬 | -60.32%6.45萬 | -99.50%4.44萬 |
| 流動負債合計 | -25.26%13.09億 | -19.92%13.34億 | -28.65%13.13億 | -22.78%14.18億 | -10.78%17.51億 | -15.59%16.66億 | -6.46%18.4億 | -10.79%18.36億 | -9.72%19.63億 | -19.84%19.73億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -11.43%90萬 | ---- | ---- | ---- | -13.37%101.61萬 | ---- | -15.23%105.64萬 | ---- | -16.55%117.29萬 |
| 預計負債 | --1,230.84萬 | --1,230.84萬 | --888.34萬 | --888.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --808.79萬 | --1,022.29萬 | --1,084.88萬 | -30.42%1,147.47萬 | ---- | ---- | ---- | --1,649.16萬 | ---- | ---- |
| 長期遞延收益 | -59.92%1,475萬 | -73.51%975萬 | -3.97%3,630萬 | -2.65%3,680萬 | -2.65%3,680萬 | -2.65%3,680萬 | 0.00%3,780萬 | 0.00%3,780萬 | 0.00%3,780萬 | 0.00%3,780萬 |
| 租賃負債 | -47.65%2,645.25萬 | -20.28%4,004.28萬 | -25.10%3,923.77萬 | -31.39%3,840.24萬 | -19.15%5,053.43萬 | -22.90%5,022.74萬 | -22.55%5,238.61萬 | -16.50%5,596.81萬 | -35.22%6,250.22萬 | -32.43%6,514.98萬 |
| 非流動負債合計 | -29.17%6,249.89萬 | -16.83%7,322.41萬 | 5.42%9,616.99萬 | -13.35%9,646.05萬 | -12.96%8,823.43萬 | -15.44%8,804.35萬 | -14.48%9,122.15萬 | 4.94%1.11億 | -25.21%1.01億 | -23.23%1.04億 |
| 負債合計 | -25.44%13.71億 | -19.76%14.07億 | -27.04%14.09億 | -22.24%15.14億 | -10.88%18.39億 | -15.59%17.54億 | -6.87%19.31億 | -10.02%19.47億 | -10.63%20.64億 | -20.02%20.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 |
| 資本公積 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 |
| 盈餘公積 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 |
| 未分配利潤 | -7.19%-27.44億 | -11.82%-27.37億 | -11.53%-27.18億 | -11.55%-27.04億 | -6.54%-25.6億 | -2.45%-24.48億 | -2.19%-24.37億 | -2.56%-24.24億 | -6.41%-24.03億 | -4.30%-23.89億 |
| 其他綜合收益 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 15.28%-1,359.91萬 |
| 歸屬母公司所有者權益合計 | -13.52%12.11億 | -19.47%12.19億 | -18.78%12.38億 | -18.56%12.51億 | -10.08%14.01億 | -3.72%15.13億 | -3.31%15.24億 | -3.78%15.37億 | -8.50%15.58億 | -5.76%15.72億 |
| 少數股東權益 | 30.32%-2,000.98萬 | 6.01%-2,001萬 | -0.97%-2,000.85萬 | -1.01%-2,000.84萬 | -47.10%-2,871.72萬 | -74.27%-2,128.99萬 | -83.99%-1,981.66萬 | -84.09%-1,980.87萬 | -63.81%-1,952.27萬 | -6.52%-1,221.64萬 |
| 所有者權益（或股東權益）合計 | -13.16%11.91億 | -19.66%11.99億 | -19.04%12.18億 | -18.81%12.31億 | -10.81%13.72億 | -4.33%14.92億 | -3.92%15.04億 | -4.38%15.17億 | -9.01%15.38億 | -5.84%15.6億 |
| 負債和所有者權益(或股東權益)總計 | -20.20%25.63億 | -19.72%26.06億 | -23.54%26.27億 | -20.74%27.45億 | -10.85%32.12億 | -10.76%32.46億 | -5.60%34.36億 | -7.64%34.64億 | -9.94%36.02億 | -14.50%36.37億 |
| 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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。