滬深市場個股詳情
000615 ST美谷
- 1.70
- -0.07-3.95%
已收盤 08/26 15:00 (北京)
12.97億總市值-3769市盈率TTM
1.74最高價1.68最低價14.11萬手成交量1.73今開1.77昨收2401.69萬成交額1.85%換手率虧損市盈率(靜)7.63億總股本5.3752周最高6.64市淨率12.95億流通值1.6452周最低1.86漲停價7.62億流通股29.95歷史最高1.68跌停價3.39%振幅0.55歷史最低--股息TTM1.70平均價8.47萬手內盤--股息率TTM100股每手5.64萬手外盤
ST美谷關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -56.09%1.34億 | -38.00%1.48億 | -33.40%1.68億 | -42.64%1.62億 | -12.49%3.05億 | -60.54%2.39億 | -64.21%2.52億 | -48.19%2.83億 | -21.91%3.49億 | 26.88%6.04億 |
| 交易性金融資產 | 0.03%3,060.62萬 | -55.25%3,060.62萬 | -61.70%3,059.71萬 | -53.62%3,059.71萬 | -49.50%3,059.71萬 | 344.38%6,839.71萬 | 420.13%7,989.25萬 | 11.88%6,596.67萬 | 989.72%6,058.84萬 | -24.40%1,539.16萬 |
| 應收票據及應收賬款 | -10.09%6,929.35萬 | -18.56%6,060.4萬 | -37.39%8,485.45萬 | -48.53%7,177.58萬 | -31.97%7,707.02萬 | 32.82%7,441.62萬 | 63.08%1.36億 | -17.02%1.39億 | -48.47%1.13億 | -70.63%5,602.65萬 |
| -應收賬款 | -10.09%6,929.35萬 | -18.56%6,060.4萬 | -37.39%8,485.45萬 | -48.53%7,177.58萬 | -31.97%7,707.02萬 | 32.82%7,441.62萬 | 76.29%1.36億 | -15.10%1.39億 | -47.18%1.13億 | -70.19%5,602.65萬 |
| 其他應收款(含利息和股利) | -27.51%8,913.92萬 | -40.67%7,998.27萬 | -8.50%1.08億 | 8.86%1.27億 | 11.65%1.23億 | 11.00%1.35億 | -73.92%1.18億 | -41.81%1.17億 | -34.36%1.1億 | -4.90%1.21億 |
| -應收股利 | ---- | ---- | ---- | --462萬 | --462萬 | --462萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 4.92%1.23億 | ---- | 7.20%1.3億 | ---- | -41.81%1.17億 | ---- | -4.84%1.21億 |
| 預付款項 | 5.93%2,539.3萬 | -33.66%1,552.63萬 | 0.27%2,838.23萬 | -24.14%1,963.64萬 | -33.14%2,397.15萬 | -13.16%2,340.53萬 | -17.68%2,830.57萬 | -71.18%2,588.35萬 | -59.18%3,585.33萬 | -66.65%2,695.29萬 |
| 存貨 | -9.11%1.61億 | -7.69%1.7億 | 8.43%1.81億 | 11.27%1.78億 | 1.40%1.78億 | -16.03%1.84億 | -11.69%1.67億 | -96.99%1.6億 | -96.67%1.75億 | -96.00%2.19億 |
| 應收款項融資 | -44.16%486.06萬 | -99.78%3.52萬 | -97.41%22萬 | -4.45%2,126.47萬 | 21.96%870.46萬 | 127.56%1,587.57萬 | --848.71萬 | --2,225.51萬 | --713.74萬 | --697.65萬 |
| 劃分為持有待售的資產 | ---- | ---- | --7,534.68萬 | --7,534.68萬 | --7,534.68萬 | --7,534.68萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -12.00%2,112.53萬 | -14.46%2,597.63萬 | -4.45%2,484.56萬 | -23.59%2,577.29萬 | -48.69%2,400.49萬 | -51.64%3,036.65萬 | -69.66%2,600.31萬 | -87.30%3,373.14萬 | -80.42%4,678.81萬 | -77.73%6,278.71萬 |
| 流動資產合計 | -36.62%5.36億 | -37.25%5.3億 | -13.99%7.01億 | -15.95%7.12億 | -5.82%8.45億 | -24.08%8.45億 | -47.86%8.15億 | -87.50%8.47億 | -86.20%8.98億 | -83.45%11.13億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -5.31%4,712萬 | 0.62%4,862萬 | 7.82%5,132萬 | 2.04%5,114萬 | -7.37%4,976萬 | -21.53%4,832萬 | -23.52%4,760萬 | -16.83%5,012萬 | -8.48%5,372萬 | -7.73%6,158萬 |
| 其他非流動金融資產 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 50.89%8,091.72萬 | 50.89%8,091.72萬 | 50.89%8,091.72萬 | 50.89%8,091.72萬 | -13.00%5,362.58萬 | -71.31%5,362.58萬 | -70.52%5,362.58萬 | -70.52%5,362.58萬 |
| 投資性房地產 | -3.33%4.7億 | -3.49%4.73億 | -3.35%4.78億 | -3.30%4.82億 | -3.17%4.86億 | -3.27%4.9億 | 12.41%4.95億 | -8.66%4.99億 | -3.86%5.02億 | -3.89%5.07億 |
| 長期股權投資 | -21.96%1,083.6萬 | -3.74%1,111.22萬 | -18.82%1,053.44萬 | -18.31%1,053.44萬 | 10.28%1,388.55萬 | 751.03%1,154.44萬 | 5.66%1,297.62萬 | -18.42%1,289.62萬 | -39.22%1,259.13萬 | -91.51%135.65萬 |
| 固定資產 | ---- | ---- | ---- | -8.30%12.49億 | ---- | -7.62%12.71億 | ---- | 147.95%13.62億 | ---- | 154.03%13.75億 |
| 在建工程 | ---- | ---- | ---- | -61.55%1,379.12萬 | ---- | -33.68%2,913.25萬 | ---- | -96.42%3,586.78萬 | ---- | -95.49%4,392.96萬 |
| 工程物資 | ---- | ---- | ---- | 11.72%296.34萬 | ---- | -25.29%260.23萬 | ---- | -19.64%265.26萬 | ---- | 24.49%348.34萬 |
| 無形資產 | -6.93%2.16億 | -5.06%2.18億 | -5.02%2.23億 | -2.04%2.26億 | -0.09%2.32億 | -3.81%2.3億 | -80.41%2.35億 | -80.97%2.3億 | -6.59%2.32億 | -4.62%2.39億 |
| 商譽 | -9.45%5.57億 | -9.45%5.57億 | -6.93%6.15億 | -6.93%6.15億 | -6.93%6.15億 | -6.93%6.15億 | 156.90%6.61億 | 148.48%6.61億 | 5,614.65%6.61億 | 5,614.65%6.61億 |
| 長期待攤費用 | 73.27%1,508.52萬 | 119.75%1,507.45萬 | 227.74%1,041.94萬 | 174.02%964.3萬 | 21.89%870.61萬 | -13.93%685.99萬 | -25.94%317.91萬 | -81.92%351.91萬 | -49.93%714.28萬 | -40.75%797萬 |
| 遞延所得稅資產 | 9.55%4,291.1萬 | 9.84%4,302.37萬 | 24.29%3,916.85萬 | 23.84%3,916.85萬 | 5.59%3,916.85萬 | 21.75%3,916.85萬 | -57.66%3,151.5萬 | -70.37%3,162.77萬 | -66.88%3,709.36萬 | -69.21%3,217.06萬 |
| 使用權資產 | -10.78%7,647.13萬 | -9.37%8,240.27萬 | -38.41%7,242.8萬 | -35.17%8,047.59萬 | -35.66%8,570.62萬 | -34.53%9,091.91萬 | -19.88%1.18億 | -20.39%1.24億 | 754.58%1.33億 | 212.14%1.39億 |
| 其他非流動資產 | ---- | ---- | 1,478.37%1億 | 1,289.29%1億 | ---- | ---- | -76.35%633.57萬 | -84.59%719.79萬 | -82.30%490.24萬 | -19.48%3,128.94萬 |
| 非流動資產合計 | -5.13%27.4億 | -4.88%27.73億 | -4.10%29.27億 | -3.68%29.61億 | -7.29%28.88億 | -7.64%29.15億 | -17.07%30.53億 | -26.28%30.74億 | 12.69%31.15億 | 13.78%31.56億 |
| 資產總計 | -12.26%32.76億 | -12.15%33.03億 | -6.18%36.28億 | -6.33%36.72億 | -6.96%37.34億 | -11.92%37.6億 | -26.25%38.67億 | -64.17%39.2億 | -56.70%40.13億 | -55.05%42.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.34%2,503.6萬 | -37.38%2,504.97萬 | -57.50%1,700萬 | -7.73%3,700萬 | -21.28%3,700萬 | -15.16%4,000萬 | -14.89%4,000萬 | -14.68%4,010萬 | -88.84%4,700萬 | -87.97%4,714.5萬 |
| 應付票據及應付帳款 | -10.87%2.57億 | -8.21%2.46億 | 0.55%2.79億 | 8.50%2.97億 | 13.47%2.88億 | -9.87%2.68億 | 8.31%2.78億 | -80.23%2.74億 | -81.16%2.54億 | -79.32%2.97億 |
| -應付票據 | -94.11%315萬 | ---- | -27.01%2,000萬 | 198.70%4,600萬 | 57.37%5,350萬 | -29.46%3,950萬 | -42.92%2,740萬 | -73.45%1,540萬 | -24.39%3,399.6萬 | -33.97%5,599.6萬 |
| -應付帳款 | 8.11%2.54億 | 7.67%2.46億 | 3.57%2.59億 | -2.84%2.51億 | 6.68%2.35億 | -5.32%2.28億 | 20.10%2.5億 | -80.52%2.58億 | -83.12%2.2億 | -82.16%2.41億 |
| 合同負債 | 20.55%1.83億 | 9.83%1.64億 | 3.85%1.59億 | 2.30%1.58億 | -15.19%1.52億 | -8.28%1.49億 | -11.32%1.53億 | -40.98%1.54億 | -35.95%1.79億 | -75.27%1.63億 |
| 預收款項 | -24.38%334.48萬 | -9.64%414.23萬 | -33.46%405.02萬 | -0.60%538.83萬 | --442.31萬 | -25.05%458.4萬 | --608.73萬 | --542.07萬 | ---- | --611.64萬 |
| 應付職工薪酬 | 18.72%3,668.3萬 | 60.91%5,308.52萬 | 38.97%3,675.36萬 | 35.42%3,260.61萬 | 43.73%3,089.95萬 | -6.70%3,298.99萬 | 1.28%2,644.63萬 | -37.35%2,407.7萬 | -21.72%2,149.81萬 | -16.38%3,536.01萬 |
| 應交稅費 | -33.46%386.7萬 | -7.68%708.75萬 | -56.06%507.34萬 | 23.62%749.22萬 | 1.74%581.18萬 | -5.94%767.68萬 | 11.49%1,154.72萬 | -97.26%606.08萬 | -97.82%571.24萬 | -96.57%816.15萬 |
| 其他應付款(含利息和股利) | 58.55%5,904.96萬 | 40.68%5,666.82萬 | 47.98%4,966.33萬 | 31.88%4,240.56萬 | 9.30%3,724.29萬 | 48.91%4,028.09萬 | -45.92%3,356.04萬 | -97.40%3,215.49萬 | -94.30%3,407.33萬 | -96.16%2,704.96萬 |
| -應付利息 | ---- | 458.48%1,387.6萬 | ---- | ---- | ---- | --248.46萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 31.88%4,240.56萬 | ---- | 39.73%3,779.63萬 | ---- | -97.32%3,215.49萬 | ---- | -95.95%2,704.96萬 |
| 一年內到期的非流動負債 | 88.63%4.62億 | 60.91%2.6億 | 16.83%3.65億 | 2.88%2.57億 | 21.14%2.45億 | -32.16%1.61億 | 60.39%3.12億 | -18.85%2.5億 | 22.00%2.02億 | 39.07%2.38億 |
| 其他流動負債 | 180.80%490.46萬 | 61.09%209.17萬 | 29.17%217.61萬 | 69.54%237.81萬 | -58.23%174.67萬 | -90.61%129.84萬 | -90.83%168.48萬 | -99.84%140.27萬 | -99.29%418.18萬 | -97.22%1,382.49萬 |
| 流動負債合計 | 29.00%10.35億 | 15.91%8.17億 | 6.42%9.18億 | 6.62%8.39億 | 7.26%8.02億 | -15.58%7.05億 | 9.49%8.62億 | -82.00%7.87億 | -79.75%7.48億 | -79.82%8.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.83%6.34億 | -16.09%8.48億 | -13.44%7.47億 | -12.43%8.51億 | -12.38%9.04億 | -11.23%10.1億 | -25.75%8.63億 | -64.26%9.72億 | -58.18%10.32億 | -49.14%11.38億 |
| 預計負債 | -40.87%9.63億 | -40.78%9.64億 | 767.56%16.25億 | 767.85%16.25億 | 769.23%16.28億 | 769.23%16.28億 | --1.87億 | --1.87億 | --1.87億 | --1.87億 |
| 遞延所得稅負債 | -4.17%2,420.67萬 | -6.49%2,440.87萬 | 477.56%2,512.47萬 | 479.12%2,519.25萬 | 480.68%2,526.03萬 | 500.04%2,610.23萬 | -98.29%435.01萬 | -99.10%435.01萬 | -98.17%435.01萬 | -98.21%435.01萬 |
| 長期遞延收益 | -3.68%8,618.11萬 | -3.61%8,742.8萬 | -3.60%8,867.49萬 | -2.55%8,942.18萬 | -9.38%8,947.74萬 | -2.08%9,070.52萬 | 44.10%9,198.31萬 | -49.91%9,175.92萬 | -46.63%9,874.45萬 | -50.30%9,262.92萬 |
| 租賃負債 | -20.38%5,860.02萬 | -14.78%6,041.59萬 | -44.47%5,875.74萬 | -38.39%6,712.72萬 | -38.90%7,359.82萬 | -38.60%7,089.42萬 | -9.10%1.06億 | -13.11%1.09億 | 978.81%1.2億 | 197.57%1.15億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,135.31萬 |
| 非流動負債合計 | -35.08%17.66億 | -29.79%19.84億 | 103.16%25.44億 | 94.81%26.58億 | 88.56%27.2億 | 81.25%28.26億 | -21.57%12.52億 | -61.15%13.65億 | -50.27%14.43億 | -42.39%15.59億 |
| 負債合計 | -20.49%28.01億 | -20.66%28.01億 | 63.71%34.62億 | 62.56%34.97億 | 60.81%35.22億 | 47.48%35.31億 | -11.31%21.15億 | -72.72%21.51億 | -66.78%21.9億 | -65.02%23.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.63億 | 0.00%7.63億 | -2.33%7.63億 | -2.33%7.63億 | -2.33%7.63億 | -2.33%7.63億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 |
| 資本公積 | --7.28億 | --7.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 盈餘公積 | ---- | ---- | ---- | ---- | ---- | ---- | -1.50%896.69萬 | -1.50%896.69萬 | -1.50%896.69萬 | -1.50%896.69萬 |
| 未分配利潤 | -35.79%-13.18億 | -36.38%-12.94億 | -259.94%-9.99億 | -255.34%-9.92億 | -243.11%-9.71億 | -232.29%-9.49億 | -53.39%6.24億 | -39.24%6.39億 | -34.21%6.78億 | -28.35%7.17億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 其他綜合收益 | -10.50%2,249.8萬 | 1.27%2,399.8萬 | 16.19%2,669.8萬 | 4.00%2,651.8萬 | -13.61%2,513.8萬 | -35.88%2,369.8萬 | -18.56%2,297.8萬 | -4.60%2,549.8萬 | -1.62%2,909.8萬 | 17.00%3,695.8萬 |
| 歸屬母公司所有者權益合計 | 207.05%1.95億 | 236.15%2.21億 | -115.74%-2.09億 | -115.06%-2.03億 | -113.14%-1.82億 | -111.30%-1.62億 | -35.38%13.29億 | -23.67%13.45億 | -20.28%13.88億 | -16.25%14.35億 |
| 少數股東權益 | -28.85%2.8億 | -28.16%2.81億 | -11.49%3.75億 | -10.85%3.77億 | -9.28%3.94億 | -10.95%3.91億 | -47.22%4.24億 | -67.26%4.23億 | -53.46%4.34億 | -53.19%4.4億 |
| 所有者權益（或股東權益）合計 | 125.06%4.75億 | 118.97%5.02億 | -90.52%1.66億 | -90.11%1.75億 | -88.41%2.11億 | -87.77%2.29億 | -38.70%17.53億 | -42.12%17.69億 | -31.85%18.22億 | -29.33%18.75億 |
| 負債和所有者權益(或股東權益)總計 | -12.26%32.76億 | -12.15%33.03億 | -6.18%36.28億 | -6.33%36.72億 | -6.96%37.34億 | -11.92%37.6億 | -26.25%38.67億 | -64.17%39.2億 | -56.70%40.13億 | -55.05%42.69億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅