華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
000058 深賽格
- 9.75
- -0.40-3.94%
休市中 12/13 15:00 (北京)
120.04億總市值-975.00市盈率TTM
10.00最高價9.72最低價38.06萬手成交量10.00今開10.15昨收3.74億成交額3.87%換手率133.56市盈率(靜)12.31億總股本11.8352周最高5.98市淨率96.01億流通值4.9952周最低11.17漲停價9.85億流通股25.86歷史最高9.14跌停價2.76%振幅1.34歷史最低0.03股息TTM9.83平均價21.42萬手內盤0.31%股息率TTM100股每手16.06萬手外盤
深賽格關鍵統計數據
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 | -11.27%8.7億 | 1.97%10.02億 | 6.95%10.62億 | 17.35%11.67億 | 29.89%9.8億 | 12.23%9.82億 | -3.37%9.93億 | -9.81%9.94億 | -7.48%7.55億 | 21.21%8.75億 |
| 交易性金融資產 | -24.51%8,448.35萬 | -61.81%4,348.35萬 | 20.14%1.56億 | -70.82%5,277.94萬 | -63.52%1.12億 | -71.59%1.14億 | -57.47%1.3億 | -44.36%1.81億 | -44.23%3.07億 | -42.03%4.01億 |
| 應收票據及應收賬款 | 7.25%3.76億 | 4.40%3.59億 | 9.39%3.61億 | -3.85%3.15億 | 14.85%3.51億 | 22.12%3.44億 | 3.14%3.3億 | 52.48%3.27億 | 37.18%3.05億 | 24.73%2.82億 |
| -應收票據 | -2.44%864.74萬 | -3.42%850.78萬 | 49.64%1,350.04萬 | 1.50%1,206.31萬 | 36.96%886.33萬 | 217.33%880.88萬 | 45.49%902.21萬 | 118.43%1,188.48萬 | 282.05%647.16萬 | 109.58%277.59萬 |
| -應收賬款 | 7.50%3.67億 | 4.60%3.51億 | 8.26%3.47億 | -4.05%3.03億 | 14.38%3.42億 | 20.18%3.35億 | 2.30%3.21億 | 50.76%3.15億 | 35.30%2.99億 | 24.23%2.79億 |
| 其他應收款(含利息和股利) | 1.12%8,193.94萬 | 5.95%8,776.22萬 | 9.45%7,874.85萬 | 17.91%7,765.75萬 | -20.45%8,102.88萬 | 2.18%8,283.04萬 | 21.96%7,195萬 | 31.66%6,586.07萬 | 42.96%1.02億 | -7.58%8,106.23萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 5.95%8,776.22萬 | ---- | ---- | ---- | 2.18%8,283.04萬 | ---- | 31.66%6,586.07萬 | ---- | -7.58%8,106.23萬 |
| 合同資產 | -62.41%757.3萬 | -68.84%675.05萬 | -57.12%1,228.82萬 | -54.02%1,317.43萬 | 22.59%2,014.52萬 | -2.98%2,166.36萬 | 36.57%2,865.41萬 | 28.33%2,865.41萬 | --1,643.36萬 | --2,232.88萬 |
| 預付款項 | -0.58%1,776.46萬 | 30.07%1,189.66萬 | -58.89%363.67萬 | -69.93%370.67萬 | 98.03%1,786.81萬 | 22.38%914.62萬 | -14.24%884.62萬 | 32.27%1,232.59萬 | -24.74%902.28萬 | 18.74%747.33萬 |
| 存貨 | -7.77%15.72億 | -2.00%16.5億 | -3.55%16.3億 | -5.60%16.06億 | -1.65%17.04億 | -2.73%16.84億 | -2.03%16.9億 | 0.20%17.01億 | -20.83%17.33億 | -20.13%17.31億 |
| 應收款項融資 | -56.19%107.3萬 | -98.39%4.42萬 | 28.16%133.8萬 | -45.38%133.8萬 | --244.94萬 | --274.2萬 | --104.4萬 | --244.94萬 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --0 | ---- | --8,316.56萬 | --8,261.56萬 | --8,206.56萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.69%7,863.24萬 | -1.85%7,137.41萬 | -4.21%6,421.23萬 | 9.85%6,140.08萬 | -48.45%7,732.57萬 | -50.92%7,272.16萬 | -64.35%6,703.76萬 | -69.15%5,589.31萬 | 139.42%1.5億 | 146.15%1.48億 |
| 流動資產合計 | -9.90%30.89億 | -4.80%32.32億 | 1.47%33.69億 | 0.35%33.81億 | 1.53%34.29億 | -4.30%33.95億 | -9.18%33.2億 | -6.49%33.69億 | -13.92%33.77億 | -10.43%35.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.73%2,765.92萬 | -8.97%2,498.02萬 | -13.75%2,597.3萬 | 0.67%2,808.43萬 | -18.52%2,786.17萬 | -19.80%2,744.26萬 | -11.69%3,011.53萬 | -18.11%2,789.75萬 | 0.39%3,419.59萬 | 0.53%3,421.84萬 |
| 投資性房地產 | -6.09%8.83億 | -5.93%8.98億 | -5.81%9.12億 | -2.80%9.26億 | -2.78%9.4億 | -2.73%9.54億 | -2.70%9.68億 | -5.60%9.53億 | -18.15%9.67億 | -18.14%9.81億 |
| 長期股權投資 | 11.53%2.59億 | 9.64%2.62億 | 90.07%2.66億 | 87.96%2.7億 | 36.47%2.32億 | 33.90%2.39億 | -22.24%1.4億 | -20.94%1.43億 | -9.13%1.7億 | -2.15%1.79億 |
| 長期應收款 | -89.02%209.05萬 | -91.43%216.36萬 | -75.96%553.86萬 | -75.40%561萬 | -53.81%1,903.09萬 | -36.76%2,525.92萬 | -41.03%2,304.1萬 | -40.68%2,280.95萬 | 93.09%4,120.54萬 | 90.33%3,994.35萬 |
| 固定資產 | ---- | 12.01%3.33億 | ---- | ---- | ---- | 10.26%2.97億 | ---- | -2.10%2.6億 | ---- | 10.14%2.69億 |
| 在建工程 | ---- | 180.07%4,506.11萬 | ---- | ---- | ---- | 455.54%1,608.9萬 | ---- | 977.55%3,278.91萬 | ---- | -32.70%289.61萬 |
| 無形資產 | -10.11%1,962.62萬 | -10.13%2,007.13萬 | -7.99%2,099.87萬 | -10.16%2,095.45萬 | -6.84%2,183.41萬 | -5.30%2,233.43萬 | -6.91%2,282.25萬 | -6.95%2,332.41萬 | -8.90%2,343.65萬 | -2.10%2,358.47萬 |
| 商譽 | -2.78%6,885.57萬 | -2.78%6,885.57萬 | -2.78%6,885.57萬 | -2.78%6,885.57萬 | -0.30%7,082.77萬 | -0.30%7,082.77萬 | -0.30%7,082.77萬 | -0.30%7,082.77萬 | 15.88%7,104.1萬 | 30.11%7,104.1萬 |
| 長期待攤費用 | 5.85%3,097.55萬 | 16.29%2,990.2萬 | 11.88%3,053.37萬 | 7.06%3,044.64萬 | 5.01%2,926.31萬 | -16.23%2,571.22萬 | -17.89%2,729.06萬 | -19.96%2,843.95萬 | -19.51%2,786.64萬 | -10.74%3,069.38萬 |
| 遞延所得稅資產 | 11.11%8,228.96萬 | 12.46%8,353.68萬 | 9.30%8,046.01萬 | 7.69%7,992.68萬 | 49.59%7,405.98萬 | 48.76%7,428.01萬 | 46.08%7,361.08萬 | 47.34%7,421.77萬 | 10.84%4,950.99萬 | 11.30%4,993.22萬 |
| 使用權資產 | 8.82%1.9億 | 4.66%1.99億 | 0.00%2.07億 | -11.87%2億 | -29.86%1.75億 | -29.63%1.9億 | -27.76%2.07億 | -26.29%2.27億 | 3.29%2.49億 | 110.59%2.71億 |
| 其他非流動資產 | --98.18萬 | --95.87萬 | -97.74%183.28萬 | -97.86%183.28萬 | ---- | ---- | 1,218.39%8,096.56萬 | 1,129.48%8,569.95萬 | --811.43萬 | --857.39萬 |
| 非流動資產合計 | 3.43%19.82億 | 1.26%19.67億 | 1.57%19.83億 | 2.54%19.99億 | 0.31%19.16億 | -0.90%19.43億 | -1.55%19.53億 | -3.93%19.49億 | -8.57%19.1億 | -0.55%19.61億 |
| 資產總計 | -5.12%50.71億 | -2.59%52億 | 1.51%53.52億 | 1.15%53.8億 | 1.09%53.45億 | -3.09%53.38億 | -6.50%52.73億 | -5.57%53.19億 | -12.06%52.87億 | -7.15%55.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -88.51%2,470.49萬 | -69.50%6,501.65萬 | 7.19%2.25億 | 7.19%2.25億 | 95.53%2.15億 | 255.31%2.13億 | 250.30%2.1億 | 233.60%2.1億 | 78.86%1.1億 | 0.00%6,000萬 |
| 應付票據及應付帳款 | -7.36%4.45億 | -0.36%4.72億 | 1.78%4.73億 | -5.43%4.52億 | 13.58%4.8億 | 22.06%4.73億 | 16.13%4.64億 | 25.65%4.78億 | 8.76%4.22億 | 3.38%3.88億 |
| -應付帳款 | -7.36%4.45億 | -0.36%4.72億 | 1.78%4.73億 | -5.43%4.52億 | 13.58%4.8億 | 22.06%4.73億 | 16.13%4.64億 | 25.65%4.78億 | 8.76%4.22億 | 3.38%3.88億 |
| 合同負債 | 59.03%2,222.99萬 | 114.33%2,571.06萬 | -27.76%2,692.79萬 | -2.51%2,893.03萬 | -66.90%1,397.81萬 | -77.83%1,199.59萬 | -30.44%3,727.78萬 | -40.65%2,967.62萬 | -70.92%4,223.53萬 | -64.35%5,410.44萬 |
| 預收款項 | 3.85%1.31億 | 9.93%1.5億 | -16.13%1.31億 | -18.49%1.47億 | -12.15%1.26億 | -20.20%1.37億 | 27.21%1.57億 | 13.40%1.8億 | --1.43億 | --1.71億 |
| 應付職工薪酬 | -11.84%9,426.22萬 | -7.06%1.08億 | 5.29%1.06億 | 11.11%1.44億 | -1.50%1.07億 | 4.00%1.16億 | -16.92%1.01億 | 11.56%1.29億 | 6.94%1.09億 | 4.55%1.12億 |
| 應交稅費 | 14.62%1.73億 | 19.66%1.69億 | 23.50%1.74億 | 28.99%1.78億 | 3.17%1.51億 | 10.39%1.41億 | -5.55%1.41億 | -13.20%1.38億 | 6.72%1.46億 | -4.04%1.28億 |
| 其他應付款(含利息和股利) | 4.41%8.64億 | 7.35%8.61億 | 7.70%8.64億 | 5.44%8.58億 | -9.80%8.27億 | -32.00%8.02億 | -30.80%8.02億 | -28.81%8.14億 | 10.73%9.17億 | 37.35%11.79億 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | -96.04%9.44萬 | ---- | ---- | -37.85%46.86萬 | 216.34%238.6萬 |
| -應付股利 | -19.85%1,796.53萬 | -15.81%2,015.52萬 | 7.18%2,498.72萬 | 25.74%2,828.2萬 | 10.19%2,241.57萬 | -1.43%2,394.11萬 | --2,331.23萬 | 10.48%2,249.31萬 | -2.19%2,034.31萬 | -35.50%2,428.94萬 |
| -其他應付款 | ---- | 8.07%8.41億 | ---- | ---- | ---- | -32.51%7.78億 | ---- | -29.53%7.91億 | 11.11%8.96億 | 40.54%11.52億 |
| 一年內到期的非流動負債 | 37.41%1.11億 | -0.28%8,843.68萬 | -10.98%9,414.35萬 | -5.55%1.08億 | -38.73%8,042.38萬 | -35.27%8,868.12萬 | -20.18%1.06億 | -17.32%1.14億 | -85.87%1.31億 | -85.37%1.37億 |
| 其他流動負債 | 220.62%824.71萬 | 144.16%1,114.78萬 | 9.56%498.99萬 | 185.24%624.41萬 | -50.24%257.22萬 | -10.48%456.57萬 | 5.08%455.44萬 | 82.51%218.9萬 | --516.92萬 | --510.02萬 |
| 流動負債合計 | -6.54%18.72億 | -1.90%19.5億 | 3.80%20.99億 | 2.45%21.46億 | -1.16%20.03億 | -11.03%19.88億 | -8.19%20.22億 | -5.17%20.94億 | -21.79%20.26億 | -14.80%22.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.84%5.09億 | -2.93%5.1億 | -0.61%5.23億 | -0.75%5.19億 | -1.31%5.13億 | -1.43%5.25億 | -2.32%5.26億 | -4.20%5.23億 | -2.43%5.2億 | -5.65%5.33億 |
| 長期應付款 | ---- | -29.19%347.74萬 | ---- | ---- | ---- | -7.90%491.12萬 | ---- | -19.75%473.93萬 | ---- | --533.25萬 |
| 預計負債 | -36.13%3,473.09萬 | -35.92%3,484.41萬 | -36.83%3,484.41萬 | -36.83%3,484.41萬 | -0.01%5,437.37萬 | -0.01%5,437.37萬 | 1.43%5,515.55萬 | 1.43%5,515.55萬 | 0.29%5,437.78萬 | 0.29%5,437.78萬 |
| 遞延所得稅負債 | 0.57%966.61萬 | -3.85%967.76萬 | 6.60%1,054.02萬 | -0.88%997.38萬 | -4.94%961.16萬 | -1.50%1,006.54萬 | -4.51%988.73萬 | -4.89%1,006.28萬 | -80.66%1,011.12萬 | -80.39%1,021.85萬 |
| 長期遞延收益 | 14.39%52.08萬 | -9.45%53.48萬 | -13.33%52.12萬 | -16.56%56.27萬 | -39.08%45.53萬 | -28.00%59.06萬 | -32.69%60.13萬 | -30.22%67.43萬 | -37.60%74.74萬 | -53.01%82.04萬 |
| 租賃負債 | -6.55%1.54億 | 6.81%1.82億 | -9.84%1.51億 | -9.44%1.61億 | -9.07%1.65億 | -12.92%1.71億 | -20.87%1.68億 | -23.40%1.78億 | -26.05%1.81億 | 51.08%1.96億 |
| 非流動負債合計 | -4.91%7.1億 | -3.29%7.41億 | -5.33%7.23億 | -5.50%7.3億 | -3.18%7.47億 | -4.22%7.66億 | -7.05%7.64億 | -9.23%7.72億 | -12.88%7.72億 | -0.37%8億 |
| 負債合計 | -6.10%25.82億 | -2.28%26.91億 | 1.29%28.22億 | 0.31%28.75億 | -1.72%27.5億 | -9.24%27.54億 | -7.88%27.86億 | -6.30%28.67億 | -19.52%27.98億 | -11.42%30.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | -0.36%12.31億 | -0.36%12.31億 | -0.36%12.31億 | -0.36%12.31億 |
| 資本公積 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | -1.03%1.66億 | -6.17%1.66億 | -23.42%1.66億 | -23.42%1.66億 | -2.34%1.68億 | 3.01%1.77億 |
| 盈餘公積 | 5.73%1.94億 | 5.73%1.94億 | 5.73%1.94億 | 5.73%1.94億 | 4.61%1.84億 | 4.61%1.84億 | 4.61%1.84億 | 4.61%1.84億 | 0.96%1.76億 | 0.96%1.76億 |
| 未分配利潤 | -12.44%4.21億 | -9.32%4.33億 | 15.47%4.44億 | 19.20%4.2億 | 32.15%4.8億 | 49.15%4.78億 | -1.43%3.85億 | -1.34%3.52億 | -0.55%3.64億 | -10.97%3.21億 |
| 其他綜合收益 | -3.13%-473.55萬 | -36.87%-672.54萬 | -108.30%-604.58萬 | 3.27%-442.43萬 | -3,238.36%-459.18萬 | -3,219.43%-491.38萬 | -3,039.58%-290.25萬 | -5,714.55%-457.39萬 | 101.61%14.63萬 | 160.61%15.75萬 |
| 歸屬母公司所有者權益合計 | -2.40%20.07億 | -1.74%20.18億 | 3.41%20.3億 | 4.06%20.06億 | 6.11%20.57億 | 7.86%20.54億 | -2.76%19.63億 | -2.85%19.28億 | -0.45%19.38億 | -1.91%19.04億 |
| 少數股東權益 | -10.51%4.82億 | -7.46%4.91億 | -4.49%5億 | -4.92%4.98億 | -2.33%5.38億 | -6.96%5.3億 | -12.16%5.24億 | -10.95%5.24億 | -6.36%5.51億 | 0.74%5.7億 |
| 所有者權益（或股東權益）合計 | -4.08%24.89億 | -2.92%25.09億 | 1.75%25.3億 | 2.14%25.05億 | 4.24%25.95億 | 4.44%25.84億 | -4.90%24.87億 | -4.70%24.52億 | -1.82%24.89億 | -1.31%24.74億 |
| 負債和所有者權益(或股東權益)總計 | -5.12%50.71億 | -2.59%52億 | 1.51%53.52億 | 1.15%53.8億 | 1.09%53.45億 | -3.09%53.38億 | -6.50%52.73億 | -5.57%53.19億 | -12.06%52.87億 | -7.15%55.08億 |
| 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。
