新贛江
873167
金石亞藥
300434
華塑科技
301157
瀚川智能
688022
ST天山
300313
滬深市場個股詳情
002734 利民股份
- 7.84
- +0.07+0.90%
交易中 01/06 10:38 (北京)
28.76億總市值31.49市盈率TTM
7.88最高價7.58最低價2.56萬手成交量7.82今開7.77昨收1982.75萬成交額0.79%換手率46.39市盈率(靜)3.67億總股本9.9052周最高1.18市淨率25.45億流通值4.7052周最低8.55漲停價3.25億流通股20.95歷史最高6.99跌停價3.86%振幅2.21歷史最低0.35股息TTM7.75平均價1.27萬手內盤4.46%股息率TTM100股每手1.19萬手外盤
利民股份關鍵統計數據
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 | -7.79%7.24億 | 22.21%6.96億 | 19.67%6.02億 | 5.55%8.07億 | -21.17%7.85億 | -55.27%5.69億 | -45.95%5.03億 | -21.23%7.64億 | 2.76%9.96億 | 10.90%12.73億 |
| 交易性金融資產 | 414.03%5,141.72萬 | -46.13%700.43萬 | -50.00%800.21萬 | 48.73%1,046.5萬 | -98.09%1,000.28萬 | -95.67%1,300.22萬 | -91.69%1,600.36萬 | -94.24%703.64萬 | 146,740.50%5.24億 | --3億 |
| 應收票據及應收賬款 | -12.25%8.8億 | 10.02%8.49億 | 15.80%7.82億 | 8.25%5.83億 | 17.50%10.03億 | -7.83%7.72億 | -0.13%6.75億 | 21.63%5.38億 | 70.76%8.54億 | 83.46%8.37億 |
| -應收票據 | -12.52%1.77億 | 21.57%1.98億 | 88.94%1.97億 | 50.24%2.41億 | -9.19%2.03億 | -22.02%1.63億 | -42.09%1.04億 | -11.21%1.6億 | --2.23億 | --2.09億 |
| -應收賬款 | -12.19%7.03億 | 6.93%6.51億 | 2.46%5.85億 | -9.57%3.42億 | 26.94%8.01億 | -3.11%6.09億 | 15.06%5.71億 | 44.27%3.78億 | 26.15%6.31億 | 37.69%6.28億 |
| 其他應收款(含利息和股利) | -16.59%873.1萬 | 58.51%1,439.33萬 | -39.16%1,391.12萬 | -26.22%1,266.6萬 | 3.64%1,046.79萬 | -48.62%908.04萬 | -9.36%2,286.55萬 | 15.23%1,716.83萬 | -84.78%1,010.02萬 | -75.37%1,767.31萬 |
| -其他應收款 | ---- | 58.51%1,439.33萬 | ---- | ---- | ---- | -48.62%908.04萬 | ---- | 15.23%1,716.83萬 | ---- | 34.67%1,767.31萬 |
| 預付款項 | -16.31%7,238.08萬 | -42.52%4,197.42萬 | -47.23%4,303.57萬 | -52.51%4,134.75萬 | -28.45%8,648.47萬 | -50.23%7,302.84萬 | -38.05%8,155.37萬 | -33.63%8,706.31萬 | -41.13%1.21億 | -14.31%1.47億 |
| 存貨 | 3.72%6.71億 | -14.15%6.57億 | -11.58%8.11億 | -21.67%7.66億 | -18.82%6.47億 | -2.93%7.65億 | -10.56%9.17億 | -8.28%9.77億 | 5.72%7.97億 | -5.31%7.88億 |
| 應收款項融資 | 97.17%3,159.03萬 | 26.49%7,918.19萬 | -52.16%1,869.04萬 | -32.22%5,467.04萬 | -20.06%1,602.15萬 | 237.77%6,260.18萬 | 386.13%3,906.75萬 | 150.32%8,065.39萬 | -92.14%2,004.3萬 | -91.78%1,853.4萬 |
| 其他流動資產 | 8.26%4,944.97萬 | 58.80%5,734.12萬 | 131.28%7,256.56萬 | 3.08%6,987.94萬 | -10.60%4,567.69萬 | -43.56%3,610.9萬 | -78.91%3,137.61萬 | -55.22%6,779.38萬 | -67.05%5,109.54萬 | -52.32%6,397.74萬 |
| 流動資產合計 | -4.42%24.89億 | 4.42%24.02億 | 2.83%23.51億 | -7.71%23.44億 | -22.79%26.04億 | -33.24%23億 | -27.15%22.86億 | -13.33%25.4億 | 16.10%33.73億 | 13.36%34.45億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 14.06%1,293.39萬 | 14.06%1,293.39萬 | 14.06%1,293.39萬 | 14.06%1,293.39萬 | 0.00%1,134萬 | 0.00%1,134萬 | 0.00%1,134萬 | 0.00%1,134萬 | 0.00%1,134萬 | 746.27%1,134萬 |
| 投資性房地產 | -6.19%864.97萬 | -6.10%878.52萬 | -6.02%892.07萬 | 0.16%908.55萬 | 0.15%922.09萬 | 0.15%935.64萬 | 0.15%949.19萬 | -5.64%907.12萬 | -5.56%920.67萬 | -5.48%934.21萬 |
| 長期股權投資 | 11.28%3.14億 | 7.18%3.07億 | 4.41%3.03億 | -2.06%2.86億 | -7.99%2.82億 | -6.53%2.86億 | -3.73%2.9億 | -2.81%2.93億 | 3.29%3.07億 | 3.68%3.06億 |
| 固定資產 | ---- | -4.94%31.63億 | ---- | ---- | ---- | 73.98%33.28億 | ---- | 27.15%25.6億 | ---- | -0.79%19.13億 |
| 固定資產清理 | ---- | 0.00%1,626.81萬 | ---- | ---- | ---- | 5.06%1,626.81萬 | ---- | 5.06%1,626.81萬 | ---- | 4.06%1,548.51萬 |
| 在建工程 | ---- | -24.83%7,178.94萬 | ---- | ---- | ---- | -89.32%9,550.15萬 | ---- | 32.94%8.07億 | ---- | 217.12%8.95億 |
| 無形資產 | -2.43%4.57億 | -1.57%4.64億 | 3.80%4.71億 | 0.36%4.63億 | 1.39%4.69億 | 0.36%4.72億 | -4.92%4.54億 | -5.01%4.61億 | 24.27%4.62億 | 25.00%4.7億 |
| 開發支出 | 96.87%3,658.83萬 | 67.00%3,652.61萬 | 99.35%3,726.52萬 | 92.65%3,595.89萬 | 61.27%1,858.49萬 | 89.80%2,187.22萬 | 86.37%1,869.32萬 | 96.99%1,866.55萬 | --1,152.41萬 | --1,152.41萬 |
| 商譽 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 |
| 長期待攤費用 | -4.24%326.78萬 | -5.29%328.13萬 | 4.91%368.63萬 | -2.15%336.54萬 | -29.80%341.24萬 | -28.28%346.45萬 | -29.95%351.36萬 | -0.43%343.94萬 | 5,027.74%486.09萬 | 4,040.52%483.08萬 |
| 遞延所得稅資產 | 561.73%569.09萬 | 128.46%591.14萬 | 544.35%588.1萬 | 481.07%604.25萬 | -94.60%86萬 | -83.54%258.75萬 | -94.60%91.27萬 | -87.12%103.99萬 | -23.68%1,592.58萬 | -17.45%1,571.71萬 |
| 使用權資產 | 270.33%309.31萬 | 10.30%99.04萬 | 22.95%118.1萬 | 21.46%124.27萬 | --83.52萬 | --89.79萬 | --96.05萬 | --102.32萬 | ---- | ---- |
| 其他非流動資產 | -55.41%1.1億 | 1.23%2.41億 | -12.70%2.4億 | -14.38%2.58億 | -53.25%2.47億 | -58.02%2.38億 | -57.55%2.75億 | -33.77%3.02億 | -0.51%5.29億 | 61.91%5.67億 |
| 非流動資產合計 | -4.01%42.85億 | -3.39%43.66億 | -2.11%44.4億 | -1.00%44.71億 | -0.87%44.64億 | 6.26%45.19億 | 10.65%45.36億 | 14.25%45.16億 | 24.98%45.03億 | 28.45%42.52億 |
| 資產總計 | -4.16%67.74億 | -0.75%67.67億 | -0.46%67.91億 | -3.41%68.15億 | -10.26%70.68億 | -11.42%68.19億 | -5.74%68.23億 | 2.51%70.56億 | 21.02%78.76億 | 21.23%76.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.82%9.72億 | 26.31%8.93億 | -27.57%6.96億 | -28.32%6.77億 | -52.70%8.25億 | -55.88%7.07億 | -19.06%9.61億 | -11.14%9.45億 | 100.63%17.44億 | 89.43%16.02億 |
| 交易性金融負債 | ---- | -94.59%16.47萬 | -66.67%18.87萬 | --6.46萬 | -72.52%125.13萬 | 122.38%304.68萬 | --56.61萬 | ---- | 3,382.54%455.38萬 | 119.77%137.01萬 |
| 應付票據及應付帳款 | -12.55%10.45億 | -6.31%11.46億 | 6.02%10.77億 | -2.30%10.54億 | -1.29%11.95億 | 7.81%12.23億 | -1.04%10.16億 | 25.96%10.79億 | 32.84%12.11億 | 31.39%11.35億 |
| -應付票據 | -10.08%3.85億 | 6.87%4.3億 | 25.40%3.44億 | -12.77%3.29億 | -17.80%4.28億 | -19.40%4.02億 | -43.31%2.75億 | -1.00%3.77億 | 40.09%5.21億 | 30.32%4.99億 |
| -應付帳款 | -13.92%6.6億 | -12.77%7.16億 | -1.16%7.33億 | 3.32%7.25億 | 11.18%7.67億 | 29.20%8.21億 | 36.73%7.41億 | 47.54%7.02億 | 27.85%6.9億 | 32.24%6.35億 |
| 合同負債 | -64.43%5,941.35萬 | -51.63%7,891.5萬 | -25.83%1.88億 | -34.88%2.31億 | 18.62%1.67億 | 29.93%1.63億 | 19.43%2.54億 | -3.49%3.55億 | -27.08%1.41億 | 1.34%1.26億 |
| 預收款項 | ---- | -27.97%7.29萬 | 323.51%42.88萬 | 1,616.16%36.47萬 | -7.84%5.88萬 | 22.36%10.13萬 | 0.06%10.13萬 | --2.13萬 | -23.88%6.38萬 | 29.80%8.28萬 |
| 應付職工薪酬 | -20.69%5,355.48萬 | -1.90%5,998.61萬 | -23.52%5,086.16萬 | -50.86%7,922.71萬 | -45.32%6,752.55萬 | -38.83%6,115.1萬 | -4.05%6,650.4萬 | -1.79%1.61億 | 30.92%1.23億 | -6.90%9,996.88萬 |
| 應交稅費 | -11.10%1,521.81萬 | 36.97%1,546.79萬 | 21.19%1,523.5萬 | -43.02%683.02萬 | -6.57%1,711.73萬 | -55.37%1,129.33萬 | -49.31%1,257.11萬 | 20.92%1,198.77萬 | 1.87%1,832.11萬 | 9.01%2,530.32萬 |
| 其他應付款(含利息和股利) | -51.15%3,384.44萬 | -62.66%2,746.47萬 | -65.48%2,984.77萬 | -68.95%2,134.26萬 | -59.57%6,928.46萬 | -67.00%7,355.46萬 | -12.51%8,646.34萬 | 2.86%6,872.68萬 | 194.98%1.71億 | 73.75%2.23億 |
| -其他應付款 | ---- | -62.66%2,746.47萬 | ---- | ---- | ---- | -67.00%7,355.46萬 | ---- | 2.86%6,872.68萬 | ---- | 73.75%2.23億 |
| 一年內到期的非流動負債 | 653.38%4.94億 | 646.53%4.93億 | 218.21%1.91億 | 461.16%3.41億 | 226.96%6,552.22萬 | -32.01%6,603.2萬 | -35.91%6,008萬 | -27.22%6,080.82萬 | --2,004萬 | --9,711.49萬 |
| 其他流動負債 | -9.50%2.16億 | 14.57%2.03億 | 70.69%2.37億 | 16.20%2.47億 | -8.47%2.39億 | -27.62%1.78億 | -35.95%1.39億 | -9.37%2.12億 | 20.57%2.61億 | 35.95%2.45億 |
| 流動負債合計 | 9.15%28.89億 | 17.35%29.17億 | -4.23%24.86億 | -8.15%26.58億 | -28.35%26.47億 | -30.06%24.86億 | -11.40%25.96億 | 1.66%28.94億 | 56.48%36.94億 | 56.36%35.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -72.80%1.85億 | -66.73%1.86億 | 41.48%5.23億 | 1.07%3.74億 | 58.00%6.79億 | 30.21%5.6億 | -2.28%3.7億 | 64.39%3.7億 | 15.50%4.3億 | 51.80%4.3億 |
| 應付債券 | 4.40%9.05億 | 4.40%8.93億 | 4.40%8.81億 | 4.72%8.78億 | 5.08%8.66億 | 4.72%8.55億 | 4.72%8.44億 | 4.94%8.38億 | 4.53%8.25億 | 4.89%8.17億 |
| 預計負債 | 38.36%676.45萬 | 25.07%637.03萬 | -1.67%624.31萬 | 2.06%702.35萬 | 2,884.32%488.9萬 | 3,189.13%509.36萬 | 4,234.45%634.92萬 | 163.65%688.15萬 | --16.38萬 | --15.49萬 |
| 遞延所得稅負債 | -29.16%4,089.61萬 | -31.67%4,203.72萬 | -34.16%4,089.69萬 | -33.54%4,146.52萬 | -39.08%5,773.32萬 | -35.88%6,152.47萬 | -36.06%6,211.17萬 | -32.51%6,238.74萬 | 54.17%9,477.43萬 | 50.70%9,595.77萬 |
| 長期遞延收益 | 9.39%3,349.5萬 | 0.53%3,274.24萬 | -3.25%3,340.09萬 | -7.18%3,323.25萬 | -15.45%3,062.06萬 | -2.76%3,256.82萬 | -0.83%3,452.19萬 | 4.53%3,580.23萬 | 10.75%3,621.74萬 | 7.29%3,349.34萬 |
| 租賃負債 | 339.63%237.5萬 | -36.29%35.47萬 | -27.75%74.42萬 | -5.51%73.92萬 | --54.02萬 | --55.67萬 | --102.99萬 | --78.23萬 | ---- | ---- |
| 其他非流動負債 | -53.07%378.87萬 | -44.23%443.98萬 | -0.20%790.89萬 | -1.87%779.62萬 | 0.98%807.36萬 | -0.43%796.09萬 | 73.46%792.45萬 | 76.32%794.5萬 | 54.56%799.56萬 | -68.85%799.56萬 |
| 非流動負債合計 | -28.59%11.77億 | -23.49%11.65億 | 12.66%14.94億 | 1.51%13.42億 | 18.23%16.48億 | 10.01%15.23億 | 0.35%13.26億 | 14.20%13.22億 | 10.57%13.94億 | 17.07%13.84億 |
| 負債合計 | -5.33%40.66億 | 1.84%40.82億 | 1.48%39.8億 | -5.12%40億 | -15.59%42.94億 | -18.83%40.09億 | -7.75%39.22億 | 5.29%42.16億 | 40.50%50.88億 | 42.91%49.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.17%3.67億 | -1.17%3.67億 | -1.53%3.67億 | -1.53%3.67億 | -0.36%3.71億 | -0.36%3.71億 | 0.00%3.73億 | 0.00%3.73億 | 0.01%3.73億 | 0.01%3.73億 |
| 其他權益工具 | 3.83%1.75億 | 3.83%1.75億 | 3.84%1.75億 | 3.84%1.75億 | 11.80%1.68億 | 11.80%1.68億 | 11.79%1.68億 | 11.80%1.68億 | -25.04%1.51億 | -25.04%1.51億 |
| 資本公積 | -2.51%8.3億 | -2.50%8.3億 | -2.40%8.3億 | -2.52%8.3億 | -0.67%8.51億 | -0.34%8.51億 | -6.77%8.5億 | -6.66%8.51億 | -5.98%8.57億 | -6.29%8.54億 |
| 盈餘公積 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 3.46%1.34億 | 3.46%1.34億 |
| 未分配利潤 | 1.71%12.29億 | -2.76%12.09億 | -7.38%12.39億 | -2.41%12.48億 | -3.87%12.08億 | 1.19%12.43億 | 4.13%13.38億 | 7.64%12.79億 | 8.74%12.56億 | 8.48%12.29億 |
| 減:庫存股 | 326.39%1億 | 326.34%9,999.04萬 | ---- | ---- | -23.73%2,345.31萬 | -23.73%2,345.31萬 | -54.30%2,480.51萬 | -54.30%2,480.51萬 | -40.43%3,074.87萬 | 41.57%3,074.87萬 |
| 其他綜合收益 | -95.63%3.23萬 | -65.99%31.24萬 | 215.16%16.39萬 | 20.04%15.68萬 | 225.54%73.89萬 | 204.89%91.86萬 | 92.68%-14.23萬 | 108.15%13.06萬 | 114.77%22.7萬 | 45.95%-87.58萬 |
| 專項儲備 | 62.30%806.13萬 | 27.09%569.45萬 | 57.09%456.57萬 | 461.39%179.03萬 | 142.23%496.69萬 | 43.13%448.08萬 | 77.08%290.65萬 | 127.69%31.89萬 | 103.88%205.05萬 | 51.44%313.06萬 |
| 歸屬母公司所有者權益合計 | -2.66%26.6億 | -4.67%26.39億 | -3.21%27.68億 | -0.90%27.73億 | -0.34%27.33億 | 2.08%27.68億 | 2.12%28.59億 | 3.59%27.98億 | 0.90%27.42億 | -0.52%27.12億 |
| 少數股東權益 | 18.52%4,836.3萬 | 10.40%4,609.65萬 | 5.74%4,405.19萬 | 0.35%4,181萬 | -11.57%4,080.49萬 | -12.25%4,175.56萬 | -77.76%4,165.98萬 | -76.53%4,166.53萬 | -72.72%4,614.53萬 | -71.68%4,758.49萬 |
| 所有者權益（或股東權益）合計 | -2.35%27.09億 | -4.45%26.85億 | -3.08%28.12億 | -0.88%28.15億 | -0.53%27.74億 | 1.83%28.1億 | -2.89%29.01億 | -1.35%28.4億 | -3.41%27.88億 | -4.66%27.59億 |
| 負債和所有者權益(或股東權益)總計 | -4.16%67.74億 | -0.75%67.67億 | -0.46%67.91億 | -3.41%68.15億 | -10.26%70.68億 | -11.42%68.19億 | -5.74%68.23億 | 2.51%70.56億 | 21.02%78.76億 | 21.23%76.98億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
