滬深市場個股詳情
000779 甘咨詢
- 6.34
- -0.14-2.16%
休市中 07/19 15:00 (北京)
29.47億總市值11.28市盈率TTM
6.46最高價6.31最低價5.94萬手成交量6.44今開6.48昨收3790.35萬成交額1.28%換手率11.59市盈率(靜)4.65億總股本12.3952周最高0.80市淨率29.47億流通值6.3152周最低7.13漲停價4.65億流通股31.55歷史最高5.83跌停價2.32%振幅1.02歷史最低0.08股息TTM6.38平均價3.41萬手內盤1.26%股息率TTM100股每手2.46萬手外盤
甘咨詢關鍵統計數據
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 | 71.65%16.51億 | 65.55%19.22億 | -9.98%9.31億 | 8.66%10.02億 | 13.13%9.62億 | -1.95%11.61億 | 11.19%10.34億 | 4.78%9.22億 | -17.59%8.5億 | -21.77%11.84億 |
| 應收票據及應收賬款 | 3.29%14.69億 | 1.76%14.36億 | 36.93%16.34億 | 44.47%15.47億 | 29.18%14.22億 | 36.14%14.12億 | 23.53%11.94億 | 18.78%10.71億 | 33.48%11.01億 | 42.93%10.37億 |
| -應收票據 | 16.46%306.77萬 | -74.82%353.06萬 | -97.54%17.24萬 | -99.38%5.2萬 | -62.95%263.41萬 | 38.01%1,401.92萬 | -63.75%700萬 | -58.04%839.78萬 | -71.33%711.01萬 | -56.72%1,015.78萬 |
| -應收賬款 | 3.26%14.66億 | 2.53%14.33億 | 37.73%16.34億 | 45.61%15.47億 | 29.77%14.2億 | 36.12%13.98億 | 25.31%11.87億 | 20.52%10.63億 | 36.72%10.94億 | 46.26%10.27億 |
| 其他應收款(含利息和股利) | -43.55%4,716.52萬 | -35.49%5,745.54萬 | -15.26%7,871.61萬 | -15.47%7,947.68萬 | -20.31%8,355.91萬 | -1.54%8,907.02萬 | 13.76%9,288.82萬 | 16.52%9,402.23萬 | 12.89%1.05億 | 2.54%9,046萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.95萬 |
| -其他應收款 | ---- | ---- | ---- | -15.47%7,947.68萬 | ---- | -0.44%8,907.02萬 | ---- | 16.52%9,402.23萬 | ---- | 1.41%8,946.06萬 |
| 合同資產 | 31.29%4,946.03萬 | 88.57%4,687.28萬 | -51.79%5,009.03萬 | -60.77%4,354.14萬 | -55.93%3,767.39萬 | -68.56%2,485.67萬 | 2,002.78%1.04億 | 2,146.15%1.11億 | 1,630.16%8,549.54萬 | 1,499.93%7,906.01萬 |
| 預付款項 | -11.63%8,677.91萬 | -4.86%8,647.93萬 | 40.93%1.09億 | 3.39%1.02億 | 14.33%9,819.51萬 | 234.55%9,090.11萬 | 83.14%7,765.2萬 | 125.26%9,825.25萬 | 24.08%8,588.85萬 | -51.12%2,717.13萬 |
| 存貨 | -40.05%3,249.31萬 | -30.94%3,061.06萬 | -30.66%3,391.56萬 | -35.14%3,347.13萬 | -78.65%5,420.27萬 | -81.50%4,432.17萬 | -79.05%4,891.08萬 | -75.86%5,160.6萬 | 19.05%2.54億 | 11.30%2.4億 |
| 應收款項融資 | 163.15%1,057.11萬 | 243.68%1,500.78萬 | 1.59%518.61萬 | -55.00%340.19萬 | -37.51%401.72萬 | -70.08%436.68萬 | --510.52萬 | --755.92萬 | --642.88萬 | --1,459.51萬 |
| 其他流動資產 | 19.15%2,999.02萬 | 24.42%2,578.63萬 | 34.68%3,073.58萬 | 24.04%2,843.79萬 | 8.98%2,517.06萬 | -2.62%2,072.48萬 | -13.78%2,282.15萬 | 1.45%2,292.55萬 | -8.13%2,309.72萬 | -18.38%2,128.28萬 |
| 流動資產合計 | 25.66%33.76億 | 27.18%36.21億 | 11.41%28.73億 | 19.37%28.39億 | 7.01%26.87億 | 5.71%28.47億 | 12.86%25.79億 | 10.76%23.78億 | 11.00%25.11億 | 2.43%26.93億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.89%1.37億 | -3.86%1.38億 | -3.75%1.4億 | -3.74%1.41億 | 3.33%1.43億 | 3.37%1.44億 | 9.81%1.45億 | -5.65%1.47億 | -12.07%1.38億 | -12.07%1.39億 |
| 長期股權投資 | 5.07%2.55億 | 6.09%2.53億 | 9.76%2.48億 | 18.03%2.48億 | 16.22%2.43億 | 15.89%2.38億 | 9.81%2.26億 | 2.14%2.1億 | 107.91%2.09億 | 104.50%2.06億 |
| 固定資產 | ---- | ---- | ---- | -4.27%5.99億 | ---- | -6.29%6.15億 | ---- | -1.51%6.26億 | ---- | 0.59%6.57億 |
| 在建工程 | ---- | ---- | ---- | 43.15%2.71億 | ---- | 55.91%2.25億 | ---- | 53.07%1.89億 | ---- | 30.64%1.44億 |
| 無形資產 | -0.58%1.99億 | -0.13%2.02億 | -1.34%1.98億 | -1.86%1.99億 | -1.98%2.01億 | -1.80%2.03億 | 7.12%2億 | 8.23%2.03億 | 9.19%2.05億 | 10.64%2.06億 |
| 開發支出 | 153.69%466.05萬 | -82.15%37.75萬 | -67.33%54.92萬 | 11.27%234.32萬 | -12.76%183.71萬 | 0.44%211.51萬 | --168.11萬 | --210.58萬 | --210.58萬 | --210.58萬 |
| 長期待攤費用 | 29.16%3,786.12萬 | 30.58%3,900.53萬 | 26.31%3,837.05萬 | -4.57%2,912.54萬 | -8.25%2,931.29萬 | -6.74%2,987.03萬 | 248.82%3,037.84萬 | 292.78%3,052.14萬 | 351.02%3,194.81萬 | 433.64%3,202.97萬 |
| 遞延所得稅資產 | 36.86%1.02億 | 25.04%9,645.69萬 | 30.46%8,814.9萬 | 27.21%8,272.98萬 | 25.19%7,441.96萬 | 34.97%7,714.03萬 | 38.77%6,756.88萬 | 43.23%6,503.16萬 | 41.28%5,944.57萬 | 43.78%5,715.42萬 |
| 使用權資產 | -27.07%2,732.56萬 | -27.26%2,866.33萬 | -13.87%3,439.76萬 | -15.22%3,567.21萬 | -16.60%3,746.84萬 | -15.84%3,940.51萬 | --3,993.69萬 | --4,207.71萬 | --4,492.37萬 | 6.01%4,682.23萬 |
| 其他非流動資產 | 410.79%7,666.14萬 | 328.48%6,430.72萬 | 0.00%1,500.84萬 | 0.00%1,500.84萬 | 0.00%1,500.84萬 | 0.00%1,500.84萬 | -49.12%1,500.84萬 | -49.12%1,500.84萬 | -49.12%1,500.84萬 | 0.00%1,500.84萬 |
| 非流動資產合計 | 10.94%17.47億 | 8.96%17.31億 | 4.61%16.29億 | 6.12%16.23億 | 5.31%15.75億 | 5.53%15.88億 | 10.48%15.57億 | 10.00%15.29億 | 15.84%14.95億 | 14.59%15.05億 |
| 資產總計 | 20.22%51.23億 | 20.66%53.51億 | 8.85%45.02億 | 14.19%44.62億 | 6.37%42.62億 | 5.65%44.35億 | 11.95%41.36億 | 10.46%39.08億 | 12.76%40.06億 | 6.48%41.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.91%5.6億 | -2.22%6.36億 | 32.96%6.22億 | 64.51%6.71億 | 70.41%5.89億 | 60.56%6.5億 | 118.65%4.68億 | 97.44%4.08億 | 68.05%3.46億 | 55.11%4.05億 |
| -應付票據 | --1,939.43萬 | --1,827.8萬 | --1,587.23萬 | --1,315.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -8.21%5.41億 | -5.03%6.17億 | 29.56%6.06億 | 61.29%6.58億 | 70.41%5.89億 | 60.56%6.5億 | 118.65%4.68億 | 97.44%4.08億 | 68.05%3.46億 | 55.11%4.05億 |
| 合同負債 | -27.29%7,231.4萬 | -13.66%9,004.19萬 | -43.14%9,637.55萬 | -50.06%7,976.41萬 | -24.21%9,946.15萬 | 7.79%1.04億 | 37.32%1.7億 | 22.32%1.6億 | -25.87%1.31億 | -45.02%9,675.27萬 |
| 預收款項 | -84.61%68.99萬 | 45.97%82.96萬 | -29.23%105.15萬 | 13.63%154.92萬 | 147.74%448.21萬 | -65.89%56.84萬 | 48.59%148.59萬 | 36.34%136.34萬 | 80.92%180.92萬 | 66.61%166.61萬 |
| 應付職工薪酬 | -3.94%2.99億 | 6.71%4.77億 | 20.26%4.29億 | 32.45%3.9億 | 13.55%3.11億 | -10.14%4.47億 | 9.43%3.56億 | 4.18%2.94億 | 4.49%2.74億 | -12.60%4.97億 |
| 應交稅費 | 2.50%6,981.05萬 | 0.56%6,760.01萬 | 6.05%6,835.66萬 | 36.57%7,000.09萬 | 15.54%6,810.84萬 | -18.04%6,722.33萬 | 32.51%6,445.99萬 | 23.74%5,125.68萬 | 25.47%5,895.01萬 | 10.22%8,201.64萬 |
| 其他應付款(含利息和股利) | -21.47%2.02億 | -23.14%2.1億 | -19.74%2.2億 | -15.59%2.44億 | -45.48%2.57億 | -40.22%2.73億 | -46.25%2.74億 | -41.36%2.89億 | -1.64%4.71億 | -8.02%4.56億 |
| -應付股利 | --10萬 | 1,880.00%198萬 | --10萬 | -50.00%10萬 | ---- | -50.00%10萬 | ---- | 0.00%20萬 | --20萬 | --20萬 |
| -其他應付款 | ---- | ---- | ---- | -15.57%2.44億 | ---- | -40.22%2.73億 | ---- | -41.37%2.89億 | ---- | -8.06%4.56億 |
| 一年內到期的非流動負債 | -8.65%1,877.9萬 | -9.96%1,828.97萬 | 32.24%1,948.19萬 | 43.64%2,031.77萬 | 23.41%2,055.75萬 | 17.16%2,031.38萬 | 1,249.06%1,473.18萬 | 1,195.33%1,414.5萬 | 1,425.46%1,665.81萬 | 240.16%1,733.82萬 |
| 其他流動負債 | 1.99%559.92萬 | -16.81%604.55萬 | -41.18%718.98萬 | -49.54%613.87萬 | -50.37%548.99萬 | -8.16%726.67萬 | 62.46%1,222.28萬 | 52.43%1,216.45萬 | -5.72%1,106.22萬 | -32.30%791.22萬 |
| 流動負債合計 | -9.39%12.28億 | -4.11%15.05億 | 7.51%14.63億 | 20.55%14.82億 | 3.40%13.56億 | 0.33%15.69億 | 10.50%13.6億 | 5.67%12.29億 | 10.61%13.11億 | -1.89%15.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.50%4,410.27萬 | -13.77%4,437.57萬 | -7.07%4,765.67萬 | 53.84%4,792.97萬 | 106.63%5,219.17萬 | 830.31%5,146.47萬 | 761.20%5,128.47萬 | 400.26%3,115.6萬 | 285.57%2,525.9萬 | -18.93%553.2萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -52.16%18.35萬 | ---- | 109.02%38.35萬 | ---- | 102.68%38.35萬 | ---- | 3.92%18.35萬 |
| 預計負債 | -16.24%158.48萬 | -16.24%158.48萬 | 985.45%189.22萬 | 985.45%189.22萬 | 985.45%189.22萬 | 985.45%189.22萬 | --17.43萬 | --17.43萬 | --17.43萬 | --17.43萬 |
| 遞延所得稅負債 | -2.58%6,469.61萬 | -9.82%6,532.27萬 | -5.14%6,473.77萬 | -4.77%6,570.11萬 | -4.84%6,641.15萬 | 2.60%7,243.3萬 | -8.06%6,824.76萬 | -8.21%6,899.45萬 | -8.37%6,978.7萬 | -8.48%7,059.53萬 |
| 租賃負債 | -33.99%2,315.62萬 | -25.11%2,606.03萬 | -4.44%3,397.8萬 | -8.78%3,370.37萬 | -6.16%3,508.22萬 | -6.97%3,479.94萬 | --3,555.7萬 | --3,694.72萬 | --3,738.68萬 | -1.64%3,740.47萬 |
| 其他非流動負債 | -3.37%5,957.74萬 | -3.35%6,066.57萬 | -7.88%6,006.05萬 | -7.79%6,076.83萬 | -7.80%6,165.69萬 | -7.24%6,277萬 | -2.36%6,520.15萬 | -2.33%6,590.51萬 | -1.88%6,687.59萬 | -2.29%6,766.9萬 |
| 非流動負債合計 | -10.97%1.94億 | -11.33%1.98億 | -5.52%2.09億 | 3.25%2.1億 | 8.99%2.18億 | 23.23%2.24億 | 50.08%2.21億 | 36.57%2.04億 | 32.19%2億 | -5.15%1.82億 |
| 負債合計 | -9.61%14.22億 | -5.01%17.03億 | 5.69%16.71億 | 18.09%16.92億 | 4.14%15.73億 | 2.72%17.93億 | 14.72%15.81億 | 9.18%14.33億 | 13.05%15.11億 | -2.24%17.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 23.30%4.69億 | 23.30%4.69億 | 0.00%3.8億 | -0.03%3.8億 | -0.03%3.8億 | -0.03%3.8億 | -0.06%3.8億 | -0.04%3.8億 | -0.04%3.8億 | -0.04%3.8億 |
| 資本公積 | 62.89%17.26億 | 62.71%17.24億 | -0.59%10.59億 | -0.45%10.59億 | -0.29%10.59億 | -0.10%10.59億 | 0.71%10.66億 | 0.92%10.64億 | 1.11%10.62億 | 1.27%10.6億 |
| 盈餘公積 | 7.55%7,107.26萬 | 7.55%7,107.26萬 | 10.95%6,608.27萬 | 10.95%6,608.27萬 | 10.95%6,608.27萬 | 10.95%6,608.27萬 | 11.49%5,956.1萬 | 11.49%5,956.1萬 | 11.49%5,956.1萬 | 11.49%5,956.1萬 |
| 未分配利潤 | 21.58%14.45億 | 21.84%13.92億 | 23.40%13.28億 | 26.93%12.68億 | 16.54%11.88億 | 16.61%11.42億 | 22.99%10.76億 | 26.12%9.99億 | 28.87%10.2億 | 33.31%9.8億 |
| 減:庫存股 | -4.60%2,217.86萬 | -4.60%2,217.86萬 | -47.60%2,324.77萬 | -48.25%2,324.77萬 | -49.56%2,324.77萬 | -49.56%2,324.77萬 | -35.09%4,436.46萬 | -36.39%4,492.55萬 | -34.73%4,609.35萬 | -34.73%4,609.35萬 |
| 其他綜合收益 | -3,839.50%-251.14萬 | -3,839.50%-251.14萬 | 95.53%-6.38萬 | 95.53%-6.38萬 | 95.53%-6.38萬 | 95.53%-6.38萬 | -232.05%-142.55萬 | -232.05%-142.55萬 | -232.05%-142.55萬 | -232.05%-142.55萬 |
| 專項儲備 | 13.56%797.37萬 | 11.12%735.82萬 | -2.95%751.8萬 | 2.80%695.2萬 | -28.61%702.15萬 | -26.13%662.17萬 | 38.63%774.67萬 | 65.68%676.27萬 | --983.6萬 | --896.38萬 |
| 歸屬母公司所有者權益合計 | 37.94%36.93億 | 38.26%36.38億 | 10.78%28.18億 | 11.93%27.58億 | 7.79%26.78億 | 7.78%26.31億 | 10.33%25.44億 | 11.22%24.64億 | 12.60%24.84億 | 13.75%24.41億 |
| 少數股東權益 | -25.97%797.95萬 | -6.49%1,017.38萬 | 15.71%1,260.44萬 | 10.40%1,224.24萬 | -4.69%1,077.82萬 | -3.48%1,088.04萬 | 2.44%1,089.31萬 | 11.33%1,108.89萬 | 9.68%1,130.88萬 | 5.36%1,127.29萬 |
| 所有者權益（或股東權益）合計 | 37.68%37.01億 | 38.07%36.48億 | 10.81%28.31億 | 11.92%27.7億 | 7.73%26.88億 | 7.73%26.42億 | 10.30%25.55億 | 11.22%24.75億 | 12.58%24.95億 | 13.71%24.52億 |
| 負債和所有者權益(或股東權益)總計 | 20.22%51.23億 | 20.66%53.51億 | 8.85%45.02億 | 14.19%44.62億 | 6.37%42.62億 | 5.65%44.35億 | 11.95%41.36億 | 10.46%39.08億 | 12.76%40.06億 | 6.48%41.98億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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
漲跌幅