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滬深市場個股詳情
300864 南大環境
- 20.00
- +0.24+1.21%
已收盤 01/06 15:00 (北京)
31.30億總市值18.57市盈率TTM
20.14最高價19.18最低價8302.58手成交量19.75今開19.76昨收1643.32萬成交額0.53%換手率20.26市盈率(靜)1.56億總股本27.0052周最高2.45市淨率31.30億流通值12.6052周最低23.71漲停價1.56億流通股62.76歷史最高15.81跌停價4.86%振幅12.60歷史最低0.80股息TTM19.79平均價3447.70手內盤4.00%股息率TTM100股每手4548.98手外盤
南大環境關鍵統計數據
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 | -73.12%5,027.74萬 | -50.44%1.41億 | -62.81%1.22億 | 0.51%2.44億 | 30.72%1.87億 | 105.79%2.84億 | 139.32%3.28億 | -30.47%2.42億 | -71.76%1.43億 | -71.14%1.38億 |
| 交易性金融資產 | 410.29%5億 | 626.86%3.68億 | -16.63%2.07億 | -59.10%1.86億 | -77.83%9,793萬 | -88.43%5,063.33萬 | -45.97%2.48億 | 44.46%4.55億 | -15.91%4.42億 | -14.20%4.38億 |
| 應收票據及應收賬款 | 14.45%2.73億 | 11.45%2.61億 | 24.90%2.3億 | 38.92%2.38億 | 13.98%2.39億 | 27.81%2.34億 | 24.57%1.84億 | 15.96%1.71億 | 30.11%2.1億 | 22.06%1.83億 |
| -應收票據 | --0 | ---- | ---- | --0 | ---- | ---- | --166.25萬 | --199.12萬 | ---- | ---- |
| -應收賬款 | 14.45%2.73億 | 11.45%2.61億 | 26.04%2.3億 | 40.55%2.38億 | 13.98%2.39億 | 27.81%2.34億 | 23.44%1.82億 | 14.61%1.69億 | 30.11%2.1億 | 22.06%1.83億 |
| 其他應收款(含利息和股利) | -28.05%1,444.32萬 | -3.90%1,435.99萬 | -5.39%1,310.32萬 | -4.44%1,354.31萬 | 23.89%2,007.38萬 | -0.25%1,494.27萬 | -71.45%1,385.03萬 | -70.32%1,417.23萬 | 23.40%1,620.29萬 | 34.91%1,498.02萬 |
| -其他應收款 | ---- | -3.90%1,435.99萬 | ---- | ---- | ---- | -0.25%1,494.27萬 | ---- | -70.32%1,417.23萬 | ---- | 34.91%1,498.02萬 |
| 合同資產 | 17.68%1.41億 | 31.84%1.05億 | 23.64%7,928.34萬 | 18.16%7,759.85萬 | 115.81%1.2億 | 30.90%7,988.89萬 | 56.25%6,412.64萬 | 33.50%6,567.06萬 | 5.03%5,560.09萬 | 4.39%6,103.1萬 |
| 預付款項 | -17.05%407.28萬 | 7.31%406.78萬 | -10.78%439.35萬 | -66.35%181.44萬 | -22.64%491.01萬 | -25.74%379.08萬 | -8.81%492.43萬 | 188.19%539.21萬 | 0.50%634.69萬 | -54.65%510.49萬 |
| 存貨 | -28.32%1,618.56萬 | -41.50%1,635.32萬 | -15.91%2,059.38萬 | 20.55%3,009.66萬 | 2.94%2,258.01萬 | 104.40%2,795.44萬 | 79.97%2,449.14萬 | -3.18%2,496.59萬 | 108.44%2,193.46萬 | 49.84%1,367.6萬 |
| 應收款項融資 | 126.25%1,335.36萬 | 243.79%848.72萬 | 305.38%1,876萬 | 66.53%681.35萬 | 5.51%590.21萬 | -44.66%246.87萬 | -18.34%462.78萬 | -21.65%409.14萬 | 550.11%559.41萬 | 174.51%446.08萬 |
| 其他流動資產 | -28.12%5.76億 | -22.60%5.52億 | 51.68%8.46億 | 61.03%8.13億 | 66.78%8.01億 | 60.99%7.13億 | 26.89%5.58億 | 15.02%5.05億 | 8,006.82%4.8億 | 9,349.82%4.43億 |
| 流動資產合計 | 6.01%15.88億 | 4.20%14.7億 | 7.74%15.41億 | 8.25%16.1億 | 8.54%14.98億 | 8.46%14.11億 | 10.17%14.3億 | 7.80%14.88億 | 7.61%13.8億 | 5.33%13.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,150萬 | --1,150萬 |
| 其他非流動金融資產 | 144.67%3,070.55萬 | 104.68%2,568.68萬 | 104.68%2,568.68萬 | 104.68%2,568.68萬 | --1,255萬 | --1,255萬 | --1,255萬 | --1,255萬 | ---- | ---- |
| 長期股權投資 | 42.61%2,480.02萬 | 43.73%2,490.29萬 | 41.46%2,413.13萬 | 41.45%2,348.9萬 | 13.40%1,739.02萬 | 11.21%1,732.61萬 | 10.54%1,705.88萬 | 9.73%1,660.61萬 | 8.18%1,533.51萬 | -37.79%1,558.03萬 |
| 固定資產 | ---- | 10.58%4,639.97萬 | ---- | ---- | ---- | 1.09%4,196.13萬 | ---- | -0.99%4,234.63萬 | ---- | 2.92%4,150.68萬 |
| 在建工程 | ---- | 213.31%5,880.87萬 | ---- | ---- | ---- | --1,877.03萬 | ---- | --698.83萬 | ---- | ---- |
| 無形資產 | 155.96%212.36萬 | 154.69%219.72萬 | 153.41%227.08萬 | 93.35%179.72萬 | -13.11%82.96萬 | 5.18%86.27萬 | 5.65%89.61萬 | 5.53%92.95萬 | 4.41%95.48萬 | -13.36%82.02萬 |
| 長期待攤費用 | -63.95%9.8萬 | -70.16%13.07萬 | -85.26%5.83萬 | -55.84%19.6萬 | -93.47%27.19萬 | -89.96%43.8萬 | -91.44%39.56萬 | -89.77%44.39萬 | 10.99%416.2萬 | 98.47%436.21萬 |
| 遞延所得稅資產 | 157.69%1,945.1萬 | 168.90%1,951.36萬 | 53.81%1,111.21萬 | 62.60%1,167.3萬 | 5.37%754.82萬 | 6.02%725.68萬 | 13.24%722.48萬 | 26.31%717.9萬 | 55.83%716.36萬 | 16.62%684.47萬 |
| 使用權資產 | 129.14%291.37萬 | 135.31%318.19萬 | 140.26%355.68萬 | 13.25%215.51萬 | -57.34%127.16萬 | -67.50%135.22萬 | -71.54%148.04萬 | -70.19%190.3萬 | -19.90%298.07萬 | 27.23%416.05萬 |
| 非流動資產合計 | 78.50%1.99億 | 79.89%1.81億 | 71.79%1.63億 | 76.53%1.57億 | 32.28%1.11億 | 18.57%1.01億 | 10.06%9,462.36萬 | 18.30%8,894.6萬 | 22.19%8,413.67萬 | 9.16%8,477.47萬 |
| 資產總計 | 11.02%17.87億 | 9.23%16.51億 | 11.72%17.04億 | 12.10%17.67億 | 9.91%16.1億 | 9.08%15.11億 | 10.16%15.25億 | 8.34%15.76億 | 8.35%14.64億 | 5.56%13.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,922萬 | --2,922萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 33.28%1.78億 | 27.75%1.53億 | 31.41%1.36億 | 44.65%1.62億 | 29.28%1.34億 | 21.66%1.19億 | 39.40%1.03億 | 20.02%1.12億 | 11.39%1.04億 | 8.48%9,821.03萬 |
| -應付票據 | --123.75萬 | --73.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 32.36%1.77億 | 27.14%1.52億 | 31.41%1.36億 | 44.65%1.62億 | 29.28%1.34億 | 21.66%1.19億 | 39.40%1.03億 | 20.02%1.12億 | 11.39%1.04億 | 8.48%9,821.03萬 |
| 合同負債 | 9.09%1.25億 | 8.88%1.1億 | 39.52%1.46億 | 45.31%1.74億 | 55.51%1.14億 | 67.69%1.01億 | 66.96%1.05億 | 23.85%1.2億 | 36.34%7,346.46萬 | 40.51%6,045.16萬 |
| 應付職工薪酬 | -3.48%8,682.59萬 | -1.53%6,271.92萬 | -0.81%3,558.15萬 | -1.94%1.12億 | 4.09%8,995.36萬 | 10.47%6,369.61萬 | 10.78%3,587.09萬 | 17.17%1.14億 | 26.36%8,642.18萬 | 24.57%5,765.95萬 |
| 應交稅費 | 527.30%1,473.69萬 | 680.72%1,293.96萬 | 68.25%715.85萬 | 233.86%1,051.26萬 | -13.50%234.93萬 | -69.66%165.74萬 | -55.38%425.47萬 | 3.69%314.88萬 | -47.28%271.58萬 | -9.42%546.27萬 |
| 其他應付款(含利息和股利) | 59.40%2,215.09萬 | 35.64%1,558.7萬 | 1,491.50%1.52億 | 63.17%1,630.55萬 | 3.83%1,389.61萬 | -13.20%1,149.14萬 | -10.57%953.47萬 | 89.85%999.27萬 | 297.08%1,338.33萬 | 217.69%1,323.94萬 |
| -應付股利 | ---- | --44.17萬 | --1.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 31.80%1,514.53萬 | ---- | ---- | ---- | -13.20%1,149.14萬 | ---- | 111.16%999.27萬 | ---- | 217.69%1,323.94萬 |
| 一年內到期的非流動負債 | 243.42%147.14萬 | 391.27%155.54萬 | 28.18%160.3萬 | -32.68%89.72萬 | -87.32%42.85萬 | -90.82%31.66萬 | -73.76%125.06萬 | -71.70%133.27萬 | --337.94萬 | --344.94萬 |
| 其他流動負債 | 26.94%1,064.09萬 | -4.55%743.81萬 | 19.64%1,015.74萬 | 17.19%1,213.09萬 | 47.26%838.25萬 | 65.30%779.24萬 | 74.10%848.99萬 | 48.20%1,035.13萬 | 46.39%569.25萬 | 36.17%471.42萬 |
| 流動負債合計 | 28.91%4.68億 | 28.34%3.92億 | 82.48%4.88億 | 31.60%4.87億 | 25.82%3.63億 | 25.75%3.06億 | 34.37%2.68億 | 20.59%3.7億 | 26.78%2.89億 | 25.68%2.43億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | --76.13萬 | 153.50%84.45萬 | 148.79%124.39萬 | --0 | ---- | --33.31萬 | --50萬 | --50萬 | ---- | ---- |
| 租賃負債 | 61.83%122.17萬 | 32.24%132.42萬 | 749.28%169.11萬 | 179.03%92.88萬 | 20.06%75.49萬 | -2.70%100.13萬 | -85.66%19.91萬 | -81.70%33.29萬 | -83.10%62.88萬 | -68.53%102.91萬 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 162.67%198.29萬 | 62.52%216.87萬 | 319.82%293.51萬 | 11.52%92.88萬 | 20.06%75.49萬 | 29.67%133.45萬 | -49.67%69.91萬 | -54.21%83.29萬 | -83.10%62.88萬 | -75.61%102.91萬 |
| 負債合計 | 29.19%4.7億 | 28.49%3.95億 | 83.10%4.91億 | 31.56%4.88億 | 25.81%3.64億 | 25.77%3.07億 | 33.79%2.68億 | 20.15%3.71億 | 25.01%2.89億 | 23.52%2.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.84%1.56億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 70.00%1.55億 | 70.00%1.55億 | 70.00%1.55億 | 70.00%1.55億 |
| 資本公積 | 3.56%7.12億 | 1.45%6.94億 | 1.71%6.93億 | 1.71%6.9億 | 1.76%6.87億 | 1.74%6.84億 | -7.37%6.81億 | -7.78%6.78億 | -8.18%6.75億 | -8.56%6.73億 |
| 盈餘公積 | 30.43%5,915.09萬 | 30.43%5,915.09萬 | 30.43%5,915.09萬 | 30.43%5,915.09萬 | 33.19%4,535.24萬 | 33.19%4,535.24萬 | 33.19%4,535.24萬 | 33.19%4,535.24萬 | 41.88%3,405.1萬 | 41.88%3,405.1萬 |
| 未分配利潤 | 9.65%3.48億 | 10.13%3.1億 | -20.87%2.69億 | 16.24%3.41億 | 15.20%3.18億 | 15.03%2.82億 | 17.06%3.4億 | 15.45%2.93億 | 14.68%2.76億 | 4.11%2.45億 |
| 其他綜合收益 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.82%12.75億 | 4.48%12.19億 | -3.72%11.76億 | 6.23%12.45億 | 5.71%12.05億 | 5.40%11.66億 | 6.12%12.21億 | 5.13%11.72億 | 4.49%11.4億 | 1.90%11.07億 |
| 少數股東權益 | 2.53%4,152.38萬 | -0.71%3,751.72萬 | 3.16%3,671.12萬 | 1.74%3,409.44萬 | 15.18%4,049.87萬 | 8.81%3,778.44萬 | 7.58%3,558.83萬 | 6.39%3,351.11萬 | 20.44%3,516.21萬 | 20.18%3,472.61萬 |
| 所有者權益（或股東權益）合計 | 5.72%13.17億 | 4.32%12.56億 | -3.52%12.12億 | 6.11%12.79億 | 5.99%12.46億 | 5.51%12.04億 | 6.16%12.57億 | 5.16%12.05億 | 4.91%11.75億 | 2.37%11.41億 |
| 負債和所有者權益(或股東權益)總計 | 11.02%17.87億 | 9.23%16.51億 | 11.72%17.04億 | 12.10%17.67億 | 9.91%16.1億 | 9.08%15.11億 | 10.16%15.25億 | 8.34%15.76億 | 8.35%14.64億 | 5.56%13.85億 |
| 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。
