滬深市場個股詳情
000525 *ST紅陽
- 8.62
- -0.45-4.96%
已收盤 12/13 15:00 (北京)
111.89億總市值-29.02市盈率TTM
8.62最高價8.62最低價1.08萬手成交量8.62今開9.07昨收931.48萬成交額0.11%換手率虧損市盈率(靜)12.98億總股本9.4052周最高12.23市淨率85.35億流通值4.3852周最低9.52漲停價9.90億流通股25.35歷史最高8.62跌停價0.00%振幅-0.96歷史最低--股息TTM8.62平均價0手內盤--股息率TTM100股每手6685.00手外盤
*ST紅陽關鍵統計數據
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 | -14.55%2.53億 | -5.87%3.13億 | -24.13%2.92億 | -20.06%3.14億 | 9.09%2.96億 | 6.59%3.33億 | 37.37%3.85億 | 48.92%3.92億 | 13.24%2.71億 | 41.51%3.12億 |
| 交易性金融資產 | -98.33%119.27萬 | -98.66%129.02萬 | -99.09%122.92萬 | -87.32%2,569.21萬 | -63.76%7,139.79萬 | -54.62%9,630.46萬 | -20.64%1.35億 | 12.46%2.03億 | 43.64%1.97億 | 35.95%2.12億 |
| 應收票據及應收賬款 | -9.52%9.51億 | -14.76%7.61億 | -26.45%6.28億 | 0.99%8.45億 | 9.80%10.51億 | -10.12%8.93億 | 12.02%8.54億 | 0.24%8.36億 | 62.79%9.57億 | 100.86%9.93億 |
| -應收賬款 | -9.52%9.51億 | -14.76%7.61億 | -26.45%6.28億 | 0.99%8.45億 | 9.80%10.51億 | -10.12%8.93億 | 12.02%8.54億 | 0.24%8.36億 | 62.79%9.57億 | 100.86%9.93億 |
| 其他應收款(含利息和股利) | 2.78%19.2億 | 3.18%19.08億 | 17.08%21.19億 | 6.47%19.03億 | -4.52%18.68億 | -10.67%18.49億 | 10.99%18.1億 | -0.21%17.88億 | -43.20%19.56億 | -41.24%20.7億 |
| -應收股利 | ---- | -55.20%200.69萬 | 80.98%442.19萬 | 80.98%442.19萬 | 80.98%442.19萬 | 83.36%448萬 | 8,523.55%244.33萬 | --244.33萬 | --244.33萬 | --244.33萬 |
| -其他應收款 | ---- | 3.33%19.06億 | ---- | ---- | ---- | -10.78%18.45億 | ---- | -0.35%17.85億 | ---- | -41.16%20.68億 |
| 預付款項 | 6.10%1.19億 | -40.92%1.1億 | -22.53%1.94億 | -47.95%9,995.53萬 | -70.77%1.12億 | -56.02%1.86億 | -35.54%2.5億 | -19.08%1.92億 | -33.07%3.83億 | 14.54%4.22億 |
| 存貨 | -28.31%11.05億 | -17.18%11.4億 | -12.09%10.2億 | -33.52%7.44億 | 47.00%15.41億 | 47.35%13.77億 | 31.50%11.6億 | 52.68%11.18億 | 7.25%10.49億 | -13.07%9.34億 |
| 應收款項融資 | 90.97%3.34億 | 67.54%3.74億 | 72.25%4億 | 22.34%6.75億 | -32.65%1.75億 | 32.32%2.23億 | 81.92%2.32億 | 686.74%5.52億 | 437.94%2.6億 | 558.64%1.69億 |
| 其他流動資產 | -32.00%7,062.69萬 | -25.23%8,087.55萬 | -50.09%8,012.37萬 | -25.08%8,795.62萬 | 33.63%1.04億 | 152.00%1.08億 | 56.04%1.61億 | 13.25%1.17億 | -26.34%7,772.48萬 | -48.98%4,291.97萬 |
| 流動資產合計 | -8.91%47.53億 | -7.43%46.88億 | -5.06%47.34億 | -9.71%46.94億 | 1.31%52.19億 | -1.77%50.64億 | 14.80%49.86億 | 23.39%51.98億 | -15.73%51.51億 | -13.31%51.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 | 0.00%2,017.4萬 |
| 長期股權投資 | -2.51%2.1億 | -1.23%2.09億 | 2.05%2.1億 | 2.05%2.1億 | 7.16%2.15億 | 8.20%2.11億 | 5.97%2.05億 | 7.59%2.05億 | 0.18%2.01億 | 0.15%1.95億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -50.00%2,000萬 | -50.00%2,000萬 | -50.00%2,000萬 | -50.00%2,000萬 | --4,000萬 | --4,000萬 |
| 固定資產 | ---- | 3.48%27.69億 | ---- | ---- | ---- | -6.67%26.76億 | ---- | -14.54%28.22億 | ---- | 7.54%28.67億 |
| 在建工程 | ---- | -26.05%2.61億 | ---- | ---- | ---- | -6.53%3.53億 | ---- | 33.88%2.73億 | ---- | 29.27%3.77億 |
| 工程物資 | ---- | -94.21%52.28萬 | ---- | ---- | ---- | -53.72%902.95萬 | ---- | -0.66%3,288.96萬 | ---- | 14.85%1,951.17萬 |
| 無形資產 | -4.06%3.66億 | -3.40%3.65億 | -7.27%3.7億 | -1.24%3.87億 | -4.87%3.81億 | -20.02%3.77億 | -22.95%3.99億 | -24.97%3.92億 | -30.07%4.01億 | -18.61%4.72億 |
| 商譽 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 |
| 長期待攤費用 | 13.10%6,039.37萬 | -2.54%5,346.14萬 | -5.44%5,405.88萬 | 0.62%5,620.93萬 | -6.79%5,339.94萬 | -5.17%5,485.72萬 | -6.18%5,716.65萬 | -5.31%5,586.39萬 | -4.77%5,728.88萬 | -3.24%5,784.51萬 |
| 遞延所得稅資產 | 38.09%5.46億 | 25.51%5.34億 | 27.78%5.07億 | 32.52%5.29億 | 31.33%3.95億 | 41.16%4.25億 | 61.25%3.97億 | 28.86%3.99億 | 37.28%3.01億 | 37.40%3.01億 |
| 使用權資產 | -29.04%989.83萬 | -26.46%1,110.11萬 | -25.56%1,207.79萬 | -23.61%1,328.07萬 | --1,394.91萬 | 460.63%1,509.46萬 | 20,735.15%1,622.4萬 | 22,226.97%1,738.57萬 | ---- | -99.70%269.24萬 |
| 其他非流動資產 | 6.34%2.09億 | 13.04%2.48億 | 0.44%2.34億 | -21.22%1.84億 | -24.75%1.97億 | -36.66%2.2億 | -24.85%2.33億 | 15.59%2.33億 | 25.20%2.61億 | 34.73%3.47億 |
| 非流動資產合計 | 1.06%50.78億 | 1.78%50.83億 | 0.81%51.09億 | 1.71%51.69億 | -0.79%50.25億 | -6.00%49.94億 | -8.61%50.69億 | -7.50%50.83億 | -11.16%50.64億 | -8.45%53.12億 |
| 資產總計 | -4.02%98.31億 | -2.86%97.71億 | -2.10%98.43億 | -4.06%98.63億 | 0.27%102.43億 | -3.91%100.58億 | 1.67%100.55億 | 5.90%102.81億 | -13.53%102.15億 | -10.91%104.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.52%32.49億 | 3.09%32.96億 | 1.30%32.58億 | 2.59%33.66億 | -11.47%31.69億 | -15.27%31.97億 | -13.10%32.16億 | -10.75%32.81億 | -10.41%35.79億 | -5.55%37.73億 |
| 應付票據及應付帳款 | 31.38%13.81億 | 25.03%12.61億 | 34.58%13.03億 | 34.15%12.61億 | 44.34%10.52億 | 6.80%10.09億 | 16.01%9.68億 | 1.54%9.4億 | -22.42%7.29億 | -5.41%9.45億 |
| -應付帳款 | 31.38%13.81億 | 25.03%12.61億 | 34.58%13.03億 | 34.15%12.61億 | 44.34%10.52億 | 6.80%10.09億 | 16.01%9.68億 | 1.54%9.4億 | -22.42%7.29億 | -5.41%9.45億 |
| 合同負債 | -66.71%1.63億 | -29.44%2.22億 | 19.25%2.83億 | -6.14%1.4億 | 50.81%4.89億 | 3.44%3.15億 | -13.11%2.37億 | -21.56%1.5億 | -20.59%3.24億 | 25.47%3.04億 |
| 應付職工薪酬 | -37.13%431.15萬 | -25.84%413.39萬 | 155.14%304.66萬 | -18.55%798.7萬 | 10.45%685.8萬 | -17.57%557.44萬 | -85.19%119.41萬 | 44.61%980.63萬 | -2.51%620.93萬 | 0.15%676.22萬 |
| 應交稅費 | 337.35%5,603.05萬 | 22.73%4,197.78萬 | -48.65%3,524.11萬 | -68.31%2,813.65萬 | -90.57%1,281.13萬 | -73.38%3,420.37萬 | -47.10%6,862.6萬 | -4.75%8,877.43萬 | 61.71%1.36億 | 55.99%1.28億 |
| 其他應付款(含利息和股利) | -4.15%10.98億 | 1.92%10.17億 | -1.67%9.57億 | -14.42%9.18億 | 15.55%11.46億 | 0.75%9.97億 | 34.29%9.73億 | 26.15%10.73億 | 58.82%9.91億 | 54.10%9.9億 |
| -應付利息 | 0.87%7.29億 | -0.49%6.61億 | 3.48%6.11億 | -3.38%5.83億 | 29.89%7.23億 | 29.63%6.64億 | 54.49%5.9億 | 62.65%6.04億 | 134.46%5.56億 | 150.19%5.12億 |
| -應付股利 | 0.00%177.02萬 | 0.00%177.02萬 | 2.98%182.29萬 | 0.00%177.02萬 | 0.00%177.02萬 | -7.20%177.02萬 | -7.20%177.02萬 | -7.20%177.02萬 | -11.71%177.02萬 | -4.85%190.76萬 |
| -其他應付款 | -12.80%3.67億 | 6.74%3.54億 | -9.67%3.44億 | -28.74%3.33億 | -2.80%4.21億 | -30.29%3.32億 | 11.87%3.81億 | -2.10%4.67億 | 12.55%4.33億 | 9.24%4.76億 |
| 一年內到期的非流動負債 | -9.81%8.46億 | -8.59%8.63億 | -2.99%9.12億 | -10.59%8.54億 | -0.72%9.38億 | -3.06%9.44億 | -18.35%9.4億 | -17.97%9.55億 | -8.87%9.45億 | -4.35%9.74億 |
| 其他流動負債 | 91.79%3.31億 | 58.79%3.6億 | 54.11%3.8億 | 49.96%5.83億 | 611.26%1.73億 | 1,444.68%2.27億 | 869.39%2.47億 | 2,531.89%3.89億 | -34.51%2,428.86萬 | -33.79%1,468.27萬 |
| 流動負債合計 | 2.05%71.28億 | 5.00%70.65億 | 7.21%71.32億 | 3.97%71.59億 | 3.72%69.85億 | -5.70%67.28億 | -2.87%66.52億 | -0.52%68.86億 | -5.56%67.35億 | 1.83%71.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.34%2.33億 | -20.76%2.25億 | -20.59%2.22億 | -26.33%2.22億 | 18.69%2.75億 | 21.94%2.84億 | 1.09%2.79億 | -19.50%3.01億 | -25.62%2.32億 | -26.54%2.33億 |
| 長期應付款 | ---- | -28.90%9,647.13萬 | ---- | ---- | ---- | 417.67%1.36億 | ---- | 340.27%1.35億 | ---- | 18,883.31%2,620.9萬 |
| 預計負債 | -6.13%12.84億 | -5.09%12.98億 | -10.04%12.84億 | -9.71%12.98億 | -10.04%13.68億 | -10.04%13.68億 | -5.48%14.27億 | -4.81%14.37億 | --15.2億 | --15.2億 |
| 遞延所得稅負債 | -60.65%1,175.04萬 | -72.96%1,184.55萬 | -74.46%1,122.29萬 | -72.98%1,191.65萬 | -31.00%2,986.39萬 | -4.18%4,380.1萬 | 18.03%4,394.63萬 | 7.07%4,409.67萬 | 28.36%4,328.37萬 | 24.32%4,571.03萬 |
| 長期遞延收益 | -14.78%4,413.62萬 | -22.25%4,620.87萬 | -19.48%5,023.28萬 | -20.35%5,195.45萬 | -25.39%5,179.31萬 | -74.64%5,942.99萬 | -74.32%6,238.79萬 | -72.62%6,522.81萬 | -71.50%6,941.52萬 | -4.81%2.34億 |
| 租賃負債 | -49.77%690.71萬 | -28.56%810.99萬 | -36.56%792.78萬 | -29.37%963.59萬 | --1,375.03萬 | --1,135.17萬 | --1,249.73萬 | --1,364.28萬 | ---- | ---- |
| 非流動負債合計 | -10.47%16.73億 | -11.37%16.86億 | -15.33%16.78億 | -14.53%17.06億 | -0.80%18.69億 | -7.65%19.02億 | -4.82%19.81億 | -9.01%19.96億 | 215.57%18.84億 | 238.64%20.6億 |
| 負債合計 | -0.59%88.02億 | 1.39%87.51億 | 2.04%88.1億 | -0.19%88.65億 | 2.73%88.54億 | -6.14%86.31億 | -3.32%86.33億 | -2.56%88.82億 | 11.52%86.19億 | 20.74%91.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 |
| 資本公積 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | 0.00%21.55億 | -0.00%21.55億 | -0.00%21.55億 | -0.00%21.55億 | -0.00%21.55億 | 14.84%21.55億 | 14.80%21.55億 |
| 盈餘公積 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| 未分配利潤 | -22.00%-21.39億 | -21.94%-21.44億 | -21.54%-21.45億 | -21.91%-21.65億 | -12.15%-17.53億 | 7.04%-17.58億 | 19.88%-17.65億 | 29.19%-17.76億 | -222.86%-15.63億 | -249.37%-18.92億 |
| 其他綜合收益 | 100.03%3,215.08萬 | -46.08%2,860.45萬 | -21.18%3,804.68萬 | -34.84%3,068.98萬 | -71.21%1,607.28萬 | -8.83%5,305.25萬 | -2.95%4,827.14萬 | -26.57%4,709.94萬 | 17.65%5,582.48萬 | 20.46%5,819.13萬 |
| 專項儲備 | 35.45%4,592.66萬 | 38.49%4,329.42萬 | 42.52%4,027.69萬 | 53.03%3,742.21萬 | 101.77%3,390.69萬 | 71.58%3,126.11萬 | 12.74%2,826.07萬 | 9.71%2,445.46萬 | -19.11%1,680.49萬 | -13.56%1,821.97萬 |
| 歸屬母公司所有者權益合計 | -28.09%9.16億 | -30.58%9.04億 | -29.39%9.09億 | -30.88%8.79億 | -14.31%12.73億 | 12.14%13.02億 | 51.85%12.88億 | 129.51%12.71億 | -63.20%14.86億 | -71.22%11.61億 |
| 少數股東權益 | -1.50%1.14億 | -7.56%1.16億 | -6.87%1.25億 | -6.54%1.19億 | 4.33%1.16億 | 12.56%1.25億 | 20.22%1.34億 | 237.38%1.27億 | 134.51%1.11億 | 12.13%1.11億 |
| 所有者權益（或股東權益）合計 | -25.87%10.3億 | -28.56%10.2億 | -27.27%10.34億 | -28.67%9.98億 | -13.02%13.89億 | 12.18%14.28億 | 48.18%14.21億 | 136.38%13.98億 | -60.91%15.97億 | -69.21%12.73億 |
| 負債和所有者權益(或股東權益)總計 | -4.02%98.31億 | -2.86%97.71億 | -2.10%98.43億 | -4.06%98.63億 | 0.27%102.43億 | -3.91%100.58億 | 1.67%100.55億 | 5.90%102.81億 | -13.53%102.15億 | -10.91%104.68億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
