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
000534 萬澤股份
- 12.95
- +0.03+0.23%
休市中 12/13 15:00 (北京)
66.06億總市值34.26市盈率TTM
13.09最高價12.60最低價10.22萬手成交量12.85今開12.92昨收1.32億成交額2.05%換手率37.43市盈率(靜)5.10億總股本13.5052周最高5.35市淨率64.69億流通值8.4552周最低14.21漲停價5.00億流通股20.02歷史最高11.63跌停價3.79%振幅-1.16歷史最低0.12股息TTM12.87平均價5.14萬手內盤0.93%股息率TTM100股每手4.68萬手外盤
萬澤股份關鍵統計數據
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 | 4.88%1.9億 | -41.83%1.42億 | 2.03%2.26億 | -11.70%2.59億 | 10.56%1.82億 | -21.48%2.44億 | -22.36%2.21億 | -8.52%2.93億 | -2.12%1.64億 | 54.43%3.11億 |
| 交易性金融資產 | --520.7萬 | --4,437 | --5,578 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 21.23%3.91億 | 47.65%4.03億 | 40.25%4.24億 | 56.38%3.35億 | 24.67%3.23億 | 22.67%2.73億 | 151.05%3.02億 | 56.21%2.14億 | 53.74%2.59億 | 39.12%2.22億 |
| -應收票據 | 12.05%2,051.16萬 | 40.77%2,554.78萬 | 192.68%3,400.31萬 | 34.83%1,511.04萬 | 58.70%1,830.62萬 | 25.67%1,814.87萬 | 40.10%1,161.77萬 | 36.72%1,120.72萬 | 91.33%1,153.51萬 | -27.40%1,444.19萬 |
| -應收賬款 | 21.78%3.71億 | 48.14%3.77億 | 34.15%3.9億 | 57.57%3.2億 | 23.09%3.05億 | 22.46%2.55億 | 159.27%2.9億 | 57.45%2.03億 | 52.34%2.47億 | 48.57%2.08億 |
| 其他應收款(含利息和股利) | -64.89%1,612.24萬 | -21.17%2,095.18萬 | -48.98%1,813.08萬 | 63.99%2,060.52萬 | 165.34%4,592.43萬 | 70.92%2,657.82萬 | -7.76%3,553.8萬 | 46.79%1,256.47萬 | -83.96%1,730.76萬 | -83.70%1,554.98萬 |
| -其他應收款 | ---- | -21.17%2,095.18萬 | ---- | ---- | ---- | 70.92%2,657.82萬 | ---- | 46.79%1,256.47萬 | ---- | -83.70%1,554.98萬 |
| 預付款項 | -15.61%823.99萬 | -47.33%593.45萬 | -28.64%906.47萬 | -25.38%610.24萬 | -47.15%976.46萬 | -29.51%1,126.82萬 | -68.96%1,270.31萬 | 7.62%817.8萬 | 78.50%1,847.74萬 | 23.09%1,598.48萬 |
| 存貨 | 76.40%3.28億 | 86.68%3.04億 | 75.40%2.42億 | 81.81%2.16億 | 44.34%1.86億 | 26.41%1.63億 | 7.11%1.38億 | 16.50%1.19億 | 63.90%1.29億 | 66.73%1.29億 |
| 應收款項融資 | 53.51%1,219.94萬 | -67.61%810.67萬 | -65.19%677.08萬 | 15.80%1,590.96萬 | -32.10%794.68萬 | 46.10%2,503.15萬 | -13.39%1,945.22萬 | -37.07%1,373.83萬 | --1,170.37萬 | --1,713.32萬 |
| 一年內到期的非流動資產 | --14.62萬 | --14.62萬 | --14.62萬 | --14.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 73.05%4,681.98萬 | 128.04%4,905.13萬 | -6.60%3,130.62萬 | 34.54%3,732.68萬 | 127.05%2,705.57萬 | -37.47%2,150.98萬 | -40.59%3,351.82萬 | -54.36%2,774.47萬 | -79.27%1,191.61萬 | -42.61%3,439.9萬 |
| 流動資產合計 | 27.83%9.98億 | 22.09%9.33億 | 25.50%9.57億 | 29.27%8.9億 | 27.75%7.81億 | 2.54%7.64億 | 10.12%7.62億 | 3.82%6.89億 | 3.53%6.11億 | 22.81%7.45億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -19.90%1.01億 | 0.00%1.01億 | -0.36%1.01億 | -0.36%1.01億 | 24.40%1.26億 | -0.59%1.01億 | -0.23%1.01億 | -0.52%1.01億 | -0.52%1.01億 | 0.68%1.01億 |
| 投資性房地產 | 16.73%1.17億 | 15.85%1.17億 | 15.69%1.04億 | 15.69%1.04億 | 158.45%1億 | 157.88%1.01億 | 126.19%8,967.06萬 | 125.63%9,031.02萬 | --3,887.75萬 | --3,926.05萬 |
| 長期股權投資 | 2.91%1,039.68萬 | 3.85%1,038.85萬 | 6.65%1,051.62萬 | 7.14%1,031.16萬 | 6.03%1,010.24萬 | 5.75%1,000.37萬 | 4.33%986.07萬 | 4.97%962.46萬 | 4.01%952.76萬 | 4.80%946萬 |
| 長期應收款 | 3,352.84%2,527.24萬 | 3,018.38%2,519.43萬 | 2,822.61%3,105.5萬 | 2,089.84%2,326.87萬 | -38.10%73.19萬 | -33.72%80.79萬 | 31.78%106.26萬 | 38.06%106.26萬 | -78.82%118.24萬 | -78.31%121.9萬 |
| 固定資產 | ---- | 4.56%7.42億 | ---- | ---- | ---- | 16.55%7.09億 | ---- | 14.24%7.11億 | ---- | -1.68%6.09億 |
| 在建工程 | ---- | 75.37%7.5億 | ---- | ---- | ---- | 46.49%4.28億 | ---- | 28.31%2.88億 | ---- | 20.63%2.92億 |
| 無形資產 | 44.55%3.43億 | 44.72%3.48億 | 43.21%3.5億 | 43.34%3.55億 | 1.53%2.37億 | 1.65%2.41億 | 1.59%2.44億 | 1.68%2.48億 | 3.23%2.33億 | 4.48%2.37億 |
| 開發支出 | -54.99%6,335.45萬 | -53.97%5,582.12萬 | -52.39%4,704.32萬 | -62.76%2,885.51萬 | 86.92%1.41億 | 109.30%1.21億 | 134.11%9,881.59萬 | 181.80%7,749.03萬 | 146.74%7,530.88萬 | 188.81%5,794.49萬 |
| 長期待攤費用 | 87.13%4,565.28萬 | 100.45%4,525.61萬 | 105.22%4,292.32萬 | 104.57%3,572.32萬 | 96.09%2,439.67萬 | 67.33%2,257.77萬 | 27.00%2,091.61萬 | 2.40%1,746.25萬 | 20.11%1,244.15萬 | 68.72%1,349.33萬 |
| 遞延所得稅資產 | 24.57%1,857.86萬 | 24.89%1,838.93萬 | 27.63%1,944.12萬 | 20.23%1,743.01萬 | 46.40%1,491.41萬 | 16.50%1,472.39萬 | 44.22%1,523.27萬 | 39.76%1,449.75萬 | 213.81%1,018.73萬 | 294.27%1,263.88萬 |
| 使用權資產 | 386.32%2,302.23萬 | 314.37%2,481.63萬 | 180.02%2,038.41萬 | 149.73%2,168.83萬 | -51.99%473.4萬 | -48.02%598.89萬 | -47.13%727.94萬 | -43.67%868.47萬 | -39.85%986.04萬 | -35.17%1,152.24萬 |
| 其他非流動資產 | -56.99%7,200.84萬 | 11.42%1.1億 | -46.86%1.05億 | -44.80%9,891.32萬 | -35.25%1.67億 | -58.81%9,887.81萬 | -23.22%1.97億 | 26.41%1.79億 | 42.32%2.59億 | 51.61%2.4億 |
| 非流動資產合計 | 28.12%25.74億 | 29.38%23.98億 | 28.04%22.95億 | 27.71%22.3億 | 18.47%20.09億 | 14.14%18.54億 | 11.87%17.92億 | 20.08%17.46億 | 17.72%16.96億 | 15.17%16.24億 |
| 資產總計 | 28.04%35.73億 | 27.25%33.31億 | 27.28%32.51億 | 28.15%31.2億 | 20.92%27.9億 | 10.49%26.18億 | 11.34%25.55億 | 14.99%24.35億 | 13.60%23.07億 | 17.47%23.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.47%3.98億 | 67.84%2.42億 | 86.40%3.04億 | 30.79%2.55億 | 65.46%3.08億 | -29.97%1.44億 | -24.19%1.63億 | 28.59%1.95億 | 45.03%1.86億 | 69.25%2.05億 |
| 應付票據及應付帳款 | -3.03%2.33億 | -6.55%2.32億 | 0.67%2.55億 | 35.29%3.06億 | 19.50%2.4億 | 24.92%2.48億 | 36.62%2.53億 | 12.16%2.26億 | 0.50%2.01億 | 1.63%1.99億 |
| -應付票據 | ---- | ---- | ---- | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -1.80%2.33億 | -5.41%2.32億 | 0.67%2.55億 | 35.29%3.06億 | 18.01%2.37億 | 23.40%2.45億 | 36.62%2.53億 | 12.16%2.26億 | 0.50%2.01億 | 1.63%1.99億 |
| 合同負債 | 172.73%669.59萬 | 323.08%535.16萬 | 36.16%323.24萬 | 6.03%162.66萬 | -41.02%245.51萬 | -9.26%126.49萬 | -29.84%237.4萬 | -35.95%153.41萬 | -28.04%416.25萬 | -76.15%139.4萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --221.33萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -6.67%2,246.65萬 | 12.20%2,369.41萬 | 15.74%2,986.49萬 | 48.39%3,816.96萬 | 48.21%2,407.31萬 | 34.07%2,111.75萬 | 83.05%2,580.33萬 | 1.77%2,572.17萬 | 46.08%1,624.27萬 | 49.10%1,575.17萬 |
| 應交稅費 | 61.78%4,150.79萬 | 45.09%2,782.03萬 | 38.60%4,245.04萬 | 34.07%3,521.31萬 | 17.59%2,565.77萬 | -6.43%1,917.49萬 | 10.61%3,062.87萬 | 11.47%2,626.51萬 | -18.08%2,181.98萬 | -4.79%2,049.33萬 |
| 其他應付款(含利息和股利) | -28.69%1.07億 | 13.88%1.94億 | 53.52%1.7億 | 41.31%1.51億 | 73.45%1.5億 | 0.33%1.7億 | -24.71%1.11億 | -3.77%1.07億 | -25.60%8,654.19萬 | 19.54%1.7億 |
| -應付股利 | 2.68%66.47萬 | 122.12%5,767.92萬 | -1.21%50.95萬 | 22.15%64.73萬 | 112.27%64.73萬 | 3.09%2,596.76萬 | --51.58萬 | 20.48%53萬 | 1,160.17%30.5萬 | -15.25%2,519.04萬 |
| -其他應付款 | ---- | -5.61%1.36億 | ---- | ---- | ---- | -0.15%1.44億 | ---- | -3.86%1.06億 | ---- | 28.76%1.44億 |
| 一年內到期的非流動負債 | 300.09%1,454.21萬 | 118.69%1,467.57萬 | 206.58%1,258.94萬 | 324.89%1,762.86萬 | -91.42%363.47萬 | -86.89%671.07萬 | -92.02%410.65萬 | -92.78%414.9萬 | 142.39%4,236.23萬 | 198.10%5,117.86萬 |
| 其他流動負債 | -9.62%1,529.69萬 | -73.66%531.53萬 | 79.05%2,139.99萬 | -18.91%846.95萬 | 18.15%1,692.46萬 | 24.08%2,018.24萬 | 211.04%1,195.17萬 | 55.04%1,044.41萬 | 1,857.63%1,432.47萬 | 2,119.73%1,626.57萬 |
| 流動負債合計 | 8.52%8.38億 | 17.98%7.44億 | 39.31%8.39億 | 36.40%8.13億 | 35.03%7.73億 | -7.10%6.31億 | -7.12%6.02億 | 2.82%5.96億 | 13.06%5.72億 | 31.92%6.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | 89.17%10.7億 | 126.33%10.53億 | 92.68%8.59億 | 74.83%7.5億 | 57.69%5.65億 | 32.95%4.65億 | 27.31%4.46億 | 58.57%4.29億 | 19.35%3.59億 | 16.50%3.5億 |
| 長期應付款 | ---- | 113.24%3,387.05萬 | ---- | ---- | ---- | --1,588.35萬 | ---- | --1,565.44萬 | ---- | ---- |
| 專項應付款 | ---- | --1.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -89.25%1,443.73萬 | -5.90%1,443.73萬 | 0.00%1,443.73萬 | 0.00%1,443.73萬 | 829.83%1.34億 | 6.27%1,534.28萬 | 0.00%1,443.73萬 | 0.00%1,443.73萬 | 0.00%1,443.73萬 | 0.00%1,443.73萬 |
| 長期遞延收益 | --1.01億 | -27.15%9,917.58萬 | -27.13%1億 | -24.46%1.03億 | ---- | -5.71%1.36億 | 0.73%1.38億 | -6.37%1.36億 | 14.22%1.38億 | 22.86%1.44億 |
| 租賃負債 | --1,860.3萬 | 1,028.70%1,893.7萬 | 1,247.13%1,897.57萬 | 350.42%1,746.28萬 | ---- | -80.54%167.78萬 | -84.50%140.86萬 | -53.47%387.7萬 | -90.14%102.24萬 | -20.54%862.13萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1,514.74萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 81.07%13.57億 | 112.20%13.46億 | 87.14%11.56億 | 67.51%10.03億 | 46.22%7.49億 | 22.60%6.34億 | 21.05%6.18億 | 36.57%5.99億 | 8.60%5.12億 | 9.16%5.17億 |
| 負債合計 | 44.24%21.95億 | 65.23%20.9億 | 63.54%19.95億 | 51.99%18.16億 | 40.32%15.22億 | 5.75%12.65億 | 5.29%12.2億 | 17.35%11.95億 | 10.91%10.85億 | 21.00%11.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.25%5.1億 | 0.25%5.1億 | 1.62%5.11億 | 1.68%5.09億 | 1.68%5.09億 | 1.68%5.09億 | 0.35%5.02億 | 0.99%5.01億 | 1.14%5.01億 | 1.14%5.01億 |
| 資本公積 | 63.97%3.49億 | 59.68%3.15億 | 134.70%3.16億 | 192.17%2.92億 | 126.17%2.13億 | 151.15%1.97億 | 100.68%1.35億 | 245.75%9,989.91萬 | 1,923.30%9,407.14萬 | --7,855.09萬 |
| 未分配利潤 | 18.33%8.83億 | 18.47%8.42億 | 22.34%8.67億 | 23.24%8.01億 | 15.85%7.46億 | 14.10%7.11億 | 16.91%7.09億 | 13.37%6.5億 | 15.86%6.44億 | 16.48%6.23億 |
| 減:庫存股 | 100.73%5.07億 | 354.44%5.19億 | 813.06%5.29億 | 567.32%3.91億 | 331.09%2.52億 | 95.06%1.14億 | -11.49%5,794.78萬 | 116.70%5,853.49萬 | 168.89%5,853.49萬 | 168.89%5,853.49萬 |
| 歸屬母公司所有者權益合計 | 1.64%12.36億 | -11.85%11.49億 | -9.56%11.65億 | 1.63%12.12億 | 3.00%12.16億 | 13.93%13.03億 | 16.19%12.88億 | 11.30%11.92億 | 14.17%11.8億 | 13.45%11.44億 |
| 少數股東權益 | 168.97%1.42億 | 85.68%9,261.61萬 | 96.46%9,163.9萬 | 93.95%9,295.66萬 | 23.82%5,277.04萬 | 69.94%4,988.06萬 | 71.54%4,664.49萬 | 69.25%4,792.82萬 | 117.84%4,261.91萬 | 45.21%2,935.23萬 |
| 所有者權益（或股東權益）合計 | 8.60%13.78億 | -8.25%12.41億 | -5.85%12.57億 | 5.20%13.05億 | 3.73%12.68億 | 15.33%13.53億 | 17.51%13.35億 | 12.80%12.4億 | 16.09%12.23億 | 14.07%11.73億 |
| 負債和所有者權益(或股東權益)總計 | 28.04%35.73億 | 27.25%33.31億 | 27.28%32.51億 | 28.15%31.2億 | 20.92%27.9億 | 10.49%26.18億 | 11.34%25.55億 | 14.99%24.35億 | 13.60%23.07億 | 17.47%23.69億 |
| 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 | -- | -- | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。