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
000559 萬向錢潮
- 6.44
- -0.16-2.42%
休市中 12/13 15:00 (北京)
212.76億總市值22.84市盈率TTM
6.59最高價6.44最低價32.93萬手成交量6.56今開6.60昨收2.14億成交額1.00%換手率25.86市盈率(靜)33.04億總股本8.1152周最高2.34市淨率212.76億流通值3.7552周最低7.26漲停價33.04億流通股25.31歷史最高5.94跌停價2.27%振幅-2.34歷史最低0.15股息TTM6.48平均價18.37萬手內盤2.33%股息率TTM100股每手13.52萬手外盤
萬向錢潮關鍵統計數據
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 | 37.08%61.21億 | 14.76%50.75億 | -6.09%48.49億 | 21.86%52.55億 | 15.05%44.65億 | 37.69%44.22億 | -21.58%51.63億 | -30.86%43.13億 | -36.90%38.81億 | -42.54%32.12億 |
| 交易性金融資產 | --110.26萬 | ---- | -96.24%2.64萬 | -36.81%41.14萬 | ---- | -91.05%5.23萬 | 11.60%70.16萬 | -38.19%65.1萬 | --80.28萬 | --58.38萬 |
| 應收票據及應收賬款 | 11.53%25.08億 | 9.94%23.87億 | -8.53%21.02億 | 5.98%23億 | 1.66%22.48億 | 8.47%21.71億 | 22.43%22.98億 | 16.90%21.7億 | 20.88%22.12億 | 4.52%20.02億 |
| -應收票據 | ---- | ---- | 59.39%186.25萬 | 113.65%188.15萬 | ---- | --116.85萬 | -81.70%116.85萬 | -64.14%88.07萬 | -91.86%11.21萬 | ---- |
| -應收賬款 | 11.53%25.08億 | 9.99%23.87億 | -8.56%21億 | 5.94%22.98億 | 1.66%22.48億 | 8.41%21.7億 | 22.78%22.97億 | 17.01%21.7億 | 20.96%22.12億 | 4.59%20.02億 |
| 其他應收款(含利息和股利) | -35.92%2,592.62萬 | 226.09%3,462.81萬 | 324.25%4,617.51萬 | 271.03%4,672.58萬 | -31.56%4,045.77萬 | 4.68%1,061.93萬 | 7.10%1,088.39萬 | -20.73%1,259.37萬 | 204.37%5,911.62萬 | 73.72%1,014.46萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --451.13萬 |
| -其他應收款 | ---- | 226.09%3,462.81萬 | ---- | ---- | ---- | 88.51%1,061.93萬 | ---- | 10.70%1,259.37萬 | ---- | -3.53%563.33萬 |
| 預付款項 | 28.29%8.61億 | 78.98%9.31億 | 111.07%7.92億 | -6.55%5.22億 | -8.98%6.71億 | 3.96%5.2億 | -29.36%3.75億 | 115.36%5.59億 | 65.96%7.37億 | 9.72%5.01億 |
| 存貨 | 29.28%29.87億 | 17.14%28.92億 | 3.43%30.26億 | 0.26%28.14億 | 5.22%23.1億 | 1.75%24.69億 | 26.94%29.26億 | 11.66%28.06億 | -0.01%21.96億 | 17.52%24.27億 |
| 應收款項融資 | -11.61%14.3億 | 25.34%15.46億 | 49.58%15.55億 | 34.77%13.92億 | 51.84%16.18億 | 41.20%12.33億 | 6.60%10.4億 | -12.55%10.33億 | -23.45%10.65億 | -39.73%8.73億 |
| 其他流動資產 | -27.41%5,180.62萬 | -6.21%6,974.37萬 | 36.42%7,079.27萬 | 27.33%8,719.98萬 | 103.04%7,137.16萬 | 24.41%7,436.13萬 | 38.46%5,189.37萬 | 44.10%6,848.57萬 | -39.52%3,515.11萬 | -9.26%5,977.01萬 |
| 流動資產合計 | 22.41%139.84億 | 18.66%129.36億 | 4.85%124.41億 | 13.27%124.17億 | 12.16%114.24億 | 20.00%109.02億 | -3.69%118.66億 | -9.49%109.62億 | -15.75%101.86億 | -21.32%90.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.76%46.85億 | 5.76%46.85億 | 5.76%46.85億 | 5.76%46.85億 | 0.00%44.3億 | -6.95%44.3億 | 415.97%44.3億 | 394.36%44.3億 | 391.33%44.3億 | 414.57%47.61億 |
| 其他非流動金融資產 | -70.66%2,663.58萬 | -70.66%2,663.58萬 | 0.00%9,079.02萬 | 0.00%9,079.02萬 | 172.37%9,079.02萬 | 81.58%9,079.02萬 | 81.58%9,079.02萬 | 81.58%9,079.02萬 | -33.33%3,333.33萬 | 0.00%5,000萬 |
| 投資性房地產 | -5.81%2,233.31萬 | -5.78%2,266.67萬 | -55.60%2,301.45萬 | -60.72%2,336.24萬 | -27.02%2,371.02萬 | -26.94%2,405.76萬 | 55.34%5,183.45萬 | 75.94%5,948.06萬 | -5.13%3,249.07萬 | -43.92%3,292.96萬 |
| 長期股權投資 | -3.08%2.68億 | -11.80%2.66億 | -10.71%2.64億 | -9.17%2.63億 | -4.64%2.77億 | -6.13%3.02億 | -6.58%2.96億 | -6.67%2.9億 | -22.18%2.9億 | -8.98%3.21億 |
| 固定資產 | ---- | 0.80%26.4億 | ---- | ---- | ---- | -2.51%26.2億 | ---- | -5.57%26.85億 | ---- | -9.59%26.87億 |
| 在建工程 | ---- | -20.19%2.9億 | ---- | ---- | ---- | 97.11%3.63億 | ---- | 63.35%2.74億 | ---- | 17.12%1.84億 |
| 無形資產 | 3.88%2.32億 | -6.95%2.12億 | -0.89%2.17億 | -0.88%2.23億 | 6.67%2.23億 | 5.64%2.28億 | 6.76%2.19億 | 6.01%2.25億 | 12.87%2.09億 | 11.53%2.16億 |
| 商譽 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 |
| 長期待攤費用 | 12.80%3,489.82萬 | 13.97%3,435.56萬 | -6.46%3,098.35萬 | -8.33%3,387.34萬 | 15.61%3,093.69萬 | 5.23%3,014.41萬 | 38.17%3,312.23萬 | 47.54%3,695.14萬 | 5.26%2,675.89萬 | -1.57%2,864.46萬 |
| 遞延所得稅資產 | -33.30%2,122.32萬 | -40.74%2,008.78萬 | -43.85%2,149.51萬 | -56.44%1,452.43萬 | 21.02%3,182.02萬 | 28.83%3,389.61萬 | 50.51%3,828.39萬 | -5.81%3,333.97萬 | -11.08%2,629.43萬 | -25.51%2,631.13萬 |
| 使用權資產 | 27.78%3,701.47萬 | 41.30%3,855.06萬 | 16.62%3,374.17萬 | -52.86%1,535.75萬 | -19.89%2,896.66萬 | -31.49%2,728.35萬 | -34.89%2,893.23萬 | -31.27%3,257.95萬 | 166.64%3,616.03萬 | 153.63%3,982.63萬 |
| 其他非流動資產 | -37.26%7,248.03萬 | -6.89%1.23億 | 82.08%1.44億 | 137.36%1.65億 | 54.26%1.16億 | 115.03%1.32億 | 23.70%7,891.32萬 | -21.30%6,942.28萬 | 160.64%7,489.3萬 | 79.39%6,120.73萬 |
| 非流動資產合計 | 2.08%83.35億 | 0.94%83.59億 | 2.60%83.74億 | 3.01%84.74億 | 2.15%81.65億 | -1.52%82.81億 | 79.98%81.61億 | 74.68%82.26億 | 69.35%79.93億 | 73.83%84.09億 |
| 資產總計 | 13.94%223.19億 | 11.02%212.95億 | 3.93%208.15億 | 8.87%208.9億 | 7.76%195.89億 | 9.66%191.82億 | 18.82%200.27億 | 14.08%191.88億 | 8.15%181.79億 | 6.77%174.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.77%42.17億 | 10.91%37.65億 | 35.62%34.95億 | 66.93%35.54億 | 57.16%33.26億 | 87.22%33.95億 | 130.20%25.77億 | 44.74%21.29億 | 43.08%21.16億 | 50.07%18.13億 |
| 交易性金融負債 | ---- | -90.44%37.54萬 | 31.93%4.52萬 | ---- | --52.66萬 | --392.78萬 | --3.42萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.58%53.65億 | 17.43%52.92億 | 5.54%49.03億 | 6.75%50.64億 | 11.67%47.24億 | 12.71%45.07億 | 18.30%46.46億 | 19.12%47.44億 | 13.22%42.3億 | 9.75%39.99億 |
| -應付票據 | -4.11%17.55億 | -5.36%17.47億 | -17.69%18.48億 | -1.62%19.72億 | 4.83%18.3億 | 8.44%18.46億 | 39.97%22.45億 | 16.49%20.04億 | 4.26%17.46億 | 22.15%17.02億 |
| -應付帳款 | 24.76%36.1億 | 33.24%35.46億 | 27.27%30.55億 | 12.87%30.93億 | 16.48%28.94億 | 15.87%26.61億 | 3.34%24.01億 | 21.12%27.4億 | 20.49%24.84億 | 2.07%22.97億 |
| 合同負債 | 33.38%4.66億 | 92.24%5.46億 | 26.21%5.26億 | -1.14%4.92億 | 41.74%3.49億 | -13.80%2.84億 | 352.66%4.16億 | 117.70%4.98億 | 44.55%2.47億 | 133.93%3.29億 |
| 應付職工薪酬 | 15.89%3.27億 | 12.51%3.09億 | 5.19%2.67億 | -0.42%3.31億 | -5.39%2.82億 | -1.55%2.75億 | 3.02%2.53億 | 6.10%3.32億 | 4.15%2.98億 | 2.55%2.79億 |
| 應交稅費 | -10.35%7,823.35萬 | -6.13%5,997.67萬 | -0.62%6,769.31萬 | -11.31%7,660.4萬 | -26.55%8,726.56萬 | 31.34%6,389.34萬 | 25.85%6,811.57萬 | 6.95%8,636.92萬 | 65.51%1.19億 | -11.69%4,864.56萬 |
| 其他應付款(含利息和股利) | 0.77%8,240.99萬 | 3.38%9,012.84萬 | -78.32%8,416.27萬 | 10.44%8,148.02萬 | 20.54%8,177.73萬 | 43.94%8,718.06萬 | 510.68%3.88億 | 7.60%7,378.1萬 | -88.84%6,784.07萬 | -34.04%6,056.79萬 |
| -其他應付款 | ---- | 3.38%9,012.84萬 | ---- | ---- | ---- | 43.94%8,718.06萬 | ---- | 7.60%7,378.1萬 | ---- | -34.04%6,056.79萬 |
| 一年內到期的非流動負債 | -56.50%4.34億 | -56.58%4.34億 | -84.78%2.05億 | 120.37%9.97億 | 108.15%9.99億 | 110.12%10億 | 8,749.42%13.45億 | 3,621.01%4.52億 | 223,113.41%4.8億 | 222,205.79%4.76億 |
| 其他流動負債 | 33.31%6,018.09萬 | 92.01%7,024.35萬 | 24.38%7,042.41萬 | 3.21%6,454.45萬 | 42.17%4,514.5萬 | -15.68%3,658.36萬 | 354.31%5,661.93萬 | 125.17%6,253.83萬 | 45.63%3,175.47萬 | 137.13%4,338.59萬 |
| 流動負債合計 | 11.47%110.3億 | 9.48%105.68億 | -1.37%96.17億 | 27.24%106.61億 | 30.38%98.95億 | 36.93%96.52億 | 76.33%97.51億 | 35.47%83.79億 | 19.07%75.9億 | 29.81%70.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 707.35%9.62億 | 454.98%6.62億 | 579.56%8.47億 | -82.01%1.66億 | -86.66%1.19億 | -86.73%1.19億 | -90.90%1.25億 | 2.10%9.2億 | -0.90%8.93億 | -0.46%8.99億 |
| 長期應付款 | ---- | 0.00%6.38億 | ---- | ---- | ---- | 0.00%6.38億 | ---- | 0.00%6.42億 | ---- | 0.00%6.38億 |
| 長期應付職工薪酬 | -13.21%483.74萬 | -14.53%498.73萬 | -15.04%514.46萬 | -14.59%535.1萬 | -14.47%557.39萬 | -13.72%583.49萬 | -13.81%605.57萬 | -11.51%626.5萬 | -10.20%651.73萬 | -9.37%676.27萬 |
| 遞延所得稅負債 | 566.34%5,822.55萬 | 315.83%5,368.2萬 | 282.65%6,673.45萬 | 250.50%6,290.52萬 | -36.83%873.81萬 | -11.26%1,290.95萬 | 16.84%1,744.01萬 | 41.76%1,794.7萬 | 3.83%1,383.23萬 | 16.34%1,454.69萬 |
| 長期遞延收益 | -4.27%2.81億 | -6.82%2.78億 | -3.00%2.77億 | 4.54%2.9億 | 4.59%2.94億 | 12.00%2.99億 | 15.16%2.85億 | 9.13%2.77億 | 16.75%2.81億 | 9.90%2.67億 |
| 租賃負債 | 32.04%3,784.41萬 | 39.64%3,708.76萬 | 17.15%3,078.73萬 | -49.53%1,339.04萬 | -10.59%2,866.03萬 | -16.21%2,655.87萬 | -16.20%2,627.94萬 | -22.44%2,653.13萬 | 288.02%3,205.32萬 | 289.86%3,169.7萬 |
| 非流動負債合計 | 81.00%19.84億 | 51.96%16.74億 | 69.45%18.71億 | -37.61%11.79億 | -41.27%10.96億 | -40.67%11.02億 | -52.30%11.04億 | 2.10%18.9億 | 3.08%18.66億 | 2.47%18.57億 |
| 負債合計 | 18.40%130.14億 | 13.84%122.42億 | 5.83%114.88億 | 15.30%118.4億 | 16.24%109.91億 | 20.75%107.54億 | 38.38%108.55億 | 27.78%102.69億 | 15.53%94.56億 | 22.97%89.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 |
| 資本公積 | 1.10%25.32億 | 0.55%25.18億 | 0.15%25.09億 | 0.15%25.09億 | -0.24%25.04億 | -0.21%25.04億 | -0.02%25.05億 | -0.02%25.05億 | 0.24%25.1億 | 0.21%25.1億 |
| 盈餘公積 | 7.80%7.68億 | 7.80%7.68億 | 7.80%7.68億 | 7.80%7.68億 | 11.27%7.12億 | 11.27%7.12億 | 11.26%7.12億 | 11.27%7.12億 | 6.82%6.4億 | 6.82%6.4億 |
| 未分配利潤 | 19.52%23.34億 | 18.19%21.07億 | -4.27%23.91億 | -5.59%21.12億 | -7.71%19.53億 | 4.77%17.83億 | 17.88%24.98億 | 20.38%22.37億 | 22.44%21.16億 | -23.11%17.01億 |
| 其他綜合收益 | 370.61%1.71億 | 364.17%1.61億 | 361.21%1.62億 | 369.14%1.66億 | 6.94%-6,306.83萬 | -128.47%-6,102.43萬 | -129.71%-6,189.02萬 | -125.12%-6,182.88萬 | -126.89%-6,777.35萬 | -22.84%2.14億 |
| 歸屬母公司所有者權益合計 | 8.30%91.08億 | 7.47%88.58億 | 1.97%91.33億 | 1.87%88.59億 | -1.08%84.1億 | -1.52%82.42億 | 2.05%89.57億 | 1.66%86.97億 | 1.37%85.02億 | -5.94%83.69億 |
| 少數股東權益 | 4.89%1.97億 | 5.04%1.95億 | -10.09%1.93億 | -14.33%1.91億 | -15.02%1.88億 | -14.49%1.86億 | -8.07%2.15億 | -3.16%2.23億 | -6.97%2.21億 | -10.45%2.18億 |
| 所有者權益（或股東權益）合計 | 8.23%93.05億 | 7.42%90.53億 | 1.68%93.27億 | 1.46%90.5億 | -1.44%85.98億 | -1.85%84.28億 | 1.79%91.72億 | 1.54%89.2億 | 1.14%87.23億 | -6.06%85.87億 |
| 負債和所有者權益(或股東權益)總計 | 13.94%223.19億 | 11.02%212.95億 | 3.93%208.15億 | 8.87%208.9億 | 7.76%195.89億 | 9.66%191.82億 | 18.82%200.27億 | 14.08%191.88億 | 8.15%181.79億 | 6.77%174.93億 |
| 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。
