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
000892 歡瑞世紀
- 3.18
- +0.06+1.92%
未開盤 01/09 15:00 (北京)
31.20億總市值-7.68市盈率TTM
3.22最高價3.09最低價25.90萬手成交量3.12今開3.12昨收8233.20萬成交額3.64%換手率虧損市盈率(靜)9.81億總股本5.4152周最高2.92市淨率22.60億流通值2.0652周最低3.43漲停價7.11億流通股23.86歷史最高2.81跌停價4.17%振幅1.97歷史最低--股息TTM3.18平均價11.14萬手內盤--股息率TTM100股每手14.43萬手外盤
歡瑞世紀關鍵統計數據
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 | 2.55%5.03億 | 0.83%4.61億 | 8.71%5.52億 | 48.03%5.79億 | 29.41%4.91億 | -1.43%4.57億 | 3.00%5.08億 | -5.61%3.91億 | -25.28%3.79億 | -35.47%4.64億 |
| 應收票據及應收賬款 | -82.51%6,171.22萬 | -37.89%2.03億 | -41.48%1.96億 | -59.66%1.92億 | -40.43%3.53億 | -29.42%3.26億 | -2.48%3.35億 | 81.97%4.76億 | 72.41%5.92億 | 172.79%4.62億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%20萬 | 33.33%1,926.05萬 | 33.33%1,926.05萬 |
| -應收賬款 | -82.51%6,171.22萬 | -37.89%2.03億 | -41.48%1.96億 | -59.65%1.92億 | -38.43%3.53億 | -26.35%3.26億 | 3.30%3.35億 | 96.35%4.76億 | 74.13%5.73億 | 185.79%4.43億 |
| 其他應收款(含利息和股利) | -30.57%1,502.01萬 | -16.41%1,553.37萬 | -41.77%1,564.11萬 | -48.36%1,501.93萬 | -80.63%2,163.45萬 | -85.08%1,858.31萬 | -60.40%2,686.19萬 | -55.95%2,908.69萬 | 140.09%1.12億 | 67.83%1.25億 |
| -其他應收款 | ---- | -16.41%1,553.37萬 | ---- | ---- | ---- | -85.08%1,858.31萬 | ---- | -55.95%2,908.69萬 | ---- | 67.83%1.25億 |
| 合同資產 | ---- | ---- | ---- | ---- | -28.53%596.17萬 | 952.59%8,299.6萬 | 1,004.09%8,270.2萬 | 1,112.65%9,083.42萬 | -68.00%834.12萬 | -69.48%788.49萬 |
| 預付款項 | -56.32%6,866.56萬 | -57.06%6,746.82萬 | -62.34%6,042.7萬 | -68.37%5,013.31萬 | -37.41%1.57億 | -38.24%1.57億 | -35.64%1.6億 | -37.38%1.58億 | -13.68%2.51億 | 0.08%2.54億 |
| 存貨 | 9.53%7.11億 | -9.63%6.94億 | -17.88%6.27億 | -24.77%5.66億 | -13.79%6.49億 | -11.48%7.68億 | -25.85%7.64億 | -29.33%7.52億 | -39.15%7.53億 | -34.11%8.67億 |
| 其他流動資產 | -17.66%6,873.57萬 | -20.14%7,093.11萬 | -25.92%7,078.59萬 | -30.50%7,136.09萬 | -10.30%8,347.31萬 | 6.58%8,882.46萬 | 61.60%9,555.37萬 | 62.50%1.03億 | 695.44%9,305.3萬 | 683.52%8,334.43萬 |
| 流動資產合計 | -18.88%14.29億 | -20.39%15.12億 | -22.83%15.22億 | -26.33%14.74億 | -19.54%17.61億 | -16.11%18.99億 | -12.36%19.72億 | -6.09%20億 | -11.16%21.89億 | -11.91%22.64億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.42%2,043.52萬 | -5.42%2,043.52萬 | -13.14%2,135.32萬 | -13.14%2,135.32萬 | -3.66%2,160.72萬 | -3.66%2,160.72萬 | 9.61%2,458.3萬 | 9.61%2,458.3萬 | 0.00%2,242.81萬 | 0.00%2,242.81萬 |
| 長期股權投資 | 42.07%920.7萬 | 38.86%979.18萬 | -24.04%581.41萬 | -26.99%596.17萬 | -53.30%648.06萬 | -51.04%705.16萬 | 15.38%765.37萬 | 18.88%816.58萬 | 174.84%1,387.69萬 | 119.37%1,440.42萬 |
| 固定資產 | ---- | -5.27%2,453.32萬 | ---- | ---- | ---- | -2.06%2,589.79萬 | ---- | -8.26%2,527.8萬 | ---- | -8.90%2,644.18萬 |
| 無形資產 | -34.07%58.11萬 | -46.12%53.95萬 | -40.33%65.71萬 | -37.01%76.91萬 | -34.37%88.15萬 | -31.75%100.13萬 | -30.85%110.12萬 | -29.42%122.1萬 | -25.97%134.3萬 | -20.11%146.72萬 |
| 長期待攤費用 | -14.11%341.83萬 | -12.69%386.11萬 | -13.95%428.76萬 | -12.93%483.47萬 | -30.22%398萬 | -37.49%442.22萬 | -43.66%498.26萬 | -49.69%555.25萬 | -56.61%570.38萬 | -50.65%707.48萬 |
| 遞延所得稅資產 | 4.66%2.44億 | -7.87%2.2億 | -1.04%2.2億 | -0.99%2.2億 | 25.64%2.33億 | 18.03%2.38億 | 36.87%2.22億 | 32.61%2.22億 | 11.77%1.85億 | 12.76%2.02億 |
| 使用權資產 | -28.14%1,285.91萬 | 2,742.66%1,424.16萬 | 544.72%1,562.4萬 | 264.85%1,700.65萬 | 187.47%1,789.41萬 | -93.36%50.1萬 | -72.08%242.34萬 | -54.12%466.12萬 | -45.61%622.48萬 | --754.23萬 |
| 非流動資產合計 | 1.49%3.14億 | -1.95%2.93億 | 1.17%2.92億 | 1.33%2.96億 | 18.70%3.1億 | 6.23%2.99億 | 21.76%2.89億 | 17.94%2.92億 | -11.69%2.61億 | -6.37%2.81億 |
| 資產總計 | -15.84%17.43億 | -17.88%18.05億 | -19.76%18.14億 | -22.81%17.69億 | -15.47%20.71億 | -13.64%21.98億 | -9.11%22.61億 | -3.59%22.92億 | -11.22%24.5億 | -11.33%25.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.11%1億 | 11.11%1億 | 8.70%1億 | 22.08%9,000萬 | -2.59%9,000萬 | 10.75%9,000萬 | 20.35%9,200萬 | -9.27%7,372.4萬 | 58.65%9,239.19萬 | 426.12%8,126.05萬 |
| 應付票據及應付帳款 | 120.66%1.45億 | 79.54%1.38億 | 69.94%1.3億 | 74.96%1.37億 | -27.65%6,550.46萬 | -10.49%7,668.18萬 | -10.97%7,646.59萬 | -11.62%7,856.95萬 | -9.38%9,053.39萬 | -24.11%8,566.7萬 |
| -應付帳款 | 120.66%1.45億 | 79.54%1.38億 | 69.94%1.3億 | 74.96%1.37億 | -27.65%6,550.46萬 | -10.49%7,668.18萬 | -10.97%7,646.59萬 | -11.62%7,856.95萬 | -9.38%9,053.39萬 | -24.11%8,566.7萬 |
| 合同負債 | 36.28%2億 | -20.05%1.88億 | -11.29%2億 | -25.83%1.48億 | -34.72%1.47億 | -42.12%2.35億 | -47.05%2.26億 | -44.75%1.99億 | -28.37%2.25億 | 25.44%4.06億 |
| 預收款項 | -38.40%1,307.06萬 | -49.31%1,278.86萬 | -61.75%1,180.02萬 | -70.54%1,142.06萬 | -57.94%2,121.73萬 | -72.97%2,522.85萬 | -68.21%3,084.93萬 | -60.70%3,876.91萬 | -9.11%5,045.07萬 | 12.10%9,333.19萬 |
| 應付職工薪酬 | 66.28%113.8萬 | 33.06%457.22萬 | -2.61%541.75萬 | -1.12%847.33萬 | -82.42%68.44萬 | -12.76%343.61萬 | 39.03%556.28萬 | -3.91%856.97萬 | 474.97%389.41萬 | 232.31%393.86萬 |
| 應交稅費 | -72.22%212.35萬 | -20.20%638.27萬 | -30.32%766.77萬 | -35.17%519.74萬 | 84.57%764.41萬 | 29.01%799.85萬 | -31.24%1,100.35萬 | -31.13%801.74萬 | -52.47%414.16萬 | -72.23%619.98萬 |
| 其他應付款(含利息和股利) | -12.78%1.51億 | -25.29%1.53億 | -23.98%1.52億 | -36.47%1.65億 | -33.83%1.73億 | 9.08%2.05億 | 31.32%2.01億 | 61.82%2.6億 | -0.20%2.61億 | -46.62%1.88億 |
| -其他應付款 | ---- | -25.29%1.53億 | ---- | ---- | ---- | 9.08%2.05億 | ---- | 61.82%2.6億 | ---- | -46.62%1.88億 |
| 一年內到期的非流動負債 | 102.99%686.98萬 | 1,513.51%807.86萬 | 232.29%799.86萬 | -8.20%599.25萬 | -44.84%338.43萬 | -94.48%50.07萬 | -65.82%240.71萬 | -4.96%652.8萬 | -22.95%613.5萬 | --906.67萬 |
| 其他流動負債 | -5.92%5,743.86萬 | -1.84%6,086.29萬 | -6.61%6,302.76萬 | -21.17%5,968.49萬 | -32.14%6,105.43萬 | -31.62%6,200.06萬 | 10.49%6,748.67萬 | 51.76%7,570.96萬 | 2,882.08%8,997.38萬 | 8,348.40%9,066.89萬 |
| 流動負債合計 | 18.79%6.76億 | -4.87%6.71億 | -4.70%6.79億 | -15.75%6.31億 | -30.90%5.69億 | -26.79%7.05億 | -23.16%7.12億 | -13.63%7.49億 | 1.70%8.24億 | 5.75%9.64億 |
| 非流動負債 | ||||||||||
| 預計負債 | -48.59%1,938.52萬 | -50.18%1,866.77萬 | -51.64%1,942.57萬 | -16.28%3,467.7萬 | -21.47%3,770.39萬 | -33.57%3,747.29萬 | -26.06%4,016.49萬 | 221.96%4,141.89萬 | 135.19%4,801.02萬 | -28.60%5,641.04萬 |
| 長期遞延收益 | --345.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -46.87%717.47萬 | --779.77萬 | --968.8萬 | 8,125.08%1,155.61萬 | 9,625.68%1,350.51萬 | ---- | ---- | -95.89%14.05萬 | -96.11%13.89萬 | --14.59萬 |
| 非流動負債合計 | -41.39%3,001.57萬 | -29.37%2,646.54萬 | -27.51%2,911.37萬 | 11.25%4,623.31萬 | 6.36%5,120.9萬 | -33.74%3,747.29萬 | -28.52%4,016.49萬 | 155.26%4,155.94萬 | 99.87%4,814.91萬 | -28.52%5,655.64萬 |
| 負債合計 | 13.82%7.06億 | -6.11%6.98億 | -5.92%7.08億 | -14.33%6.78億 | -28.84%6.2億 | -27.18%7.43億 | -23.47%7.52億 | -10.52%7.91億 | 4.54%8.72億 | 3.01%10.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 |
| 資本公積 | -0.00%11.31億 | -0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | -0.20%11.31億 | -0.20%11.31億 |
| 盈餘公積 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 | 0.00%3,083.55萬 |
| 未分配利潤 | -63.81%-10.42億 | -53.26%-9.72億 | -66.95%-9.73億 | -67.24%-9.88億 | -21.87%-6.36億 | -9.52%-6.34億 | 2.27%-5.83億 | 2.95%-5.91億 | -142.64%-5.22億 | -119.66%-5.79億 |
| 減:庫存股 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | --3,400萬 | --3,400萬 |
| 歸屬母公司所有者權益合計 | -27.56%10.67億 | -22.90%11.37億 | -25.57%11.36億 | -26.16%11.21億 | -7.19%14.73億 | -3.60%14.75億 | 0.89%15.26億 | 1.20%15.18億 | -17.78%15.87億 | -18.69%15.3億 |
| 少數股東權益 | -35.55%-3,011.69萬 | -50.57%-2,967.53萬 | -71.53%-2,917.87萬 | -73.20%-2,913.53萬 | -150.76%-2,221.82萬 | -304.68%-1,970.9萬 | -122.04%-1,701.08萬 | -157.66%-1,682.18萬 | -100.70%-886.03萬 | -238.29%-487.02萬 |
| 所有者權益（或股東權益）合計 | -28.52%10.37億 | -23.90%11.07億 | -26.66%11.06億 | -27.28%10.92億 | -8.08%14.5億 | -4.59%14.55億 | 0.28%15.09億 | 0.51%15.01億 | -18.05%15.78億 | -18.89%15.25億 |
| 負債和所有者權益(或股東權益)總計 | -15.84%17.43億 | -17.88%18.05億 | -19.76%18.14億 | -22.81%17.69億 | -15.47%20.71億 | -13.64%21.98億 | -9.11%22.61億 | -3.59%22.92億 | -11.22%24.5億 | -11.33%25.45億 |
| 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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
