滬深市場個股詳情

000809 *ST和展

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  • 3.31
  • +0.16+5.08%
休市中 12/13 15:00 (北京)
27.30億總市值-27.13市盈率TTM

*ST和展關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
58.84%5.12億
4,443.95%1.09億
6,800.70%1.72億
452.36%2.54億
21,499.99%3.22億
173.56%239.48萬
158.92%248.62萬
-31.94%4,601.05萬
-91.47%149.09萬
-98.53%87.54萬
應收票據及應收賬款
316.69%9,267.57萬
24.20%2,434.38萬
-17.93%2,046.35萬
-6.53%1,962.26萬
59.91%2,224.07萬
4.22%1,960.02萬
63.16%2,493.56萬
22.53%2,099.41萬
54.47%1,390.86萬
97.53%1,880.66萬
-應收賬款
316.69%9,267.57萬
24.20%2,434.38萬
-17.93%2,046.35萬
-6.53%1,962.26萬
59.91%2,224.07萬
4.22%1,960.02萬
63.16%2,493.56萬
22.53%2,099.41萬
54.47%1,390.86萬
97.53%1,880.66萬
其他應收款(含利息和股利)
4.40%3,319.58萬
550.06%3,295.81萬
541.16%3,176.94萬
1,674.40%8,765.22萬
828.01%3,179.7萬
48.58%507萬
159.70%495.5萬
92.05%493.98萬
92.92%342.64萬
91.68%341.22萬
-其他應收款
----
550.06%3,295.81萬
----
----
----
48.58%507萬
----
92.05%493.98萬
----
91.68%341.22萬
合同資產
----
----
----
----
--0
----
----
----
----
----
預付款項
959.08%3,217.42萬
229.50%965.67萬
2.05%312.92萬
29.36%402.88萬
-2.61%303.79萬
0.96%293.08萬
-4.21%306.63萬
-1.64%311.44萬
-4.13%311.92萬
-85.70%290.29萬
存貨
2.27%41.35億
0.44%40.61億
0.02%40.44億
-0.01%40.44億
-1.24%40.44億
-1.56%40.43億
-1.50%40.43億
-1.45%40.44億
-1.36%40.94億
-0.80%41.07億
其他流動資產
10,082.66%763.36萬
518,770.98%900.94萬
517,755.40%773.46萬
29,302.26%193.13萬
1,561.75%7.5萬
-61.51%1,736.34
-66.19%1,493.59
92.93%6,568.61
-49.62%4,511.32
-28.30%4,511.32
流動資產合計
8.81%48.13億
4.24%42.45億
4.91%42.79億
7.09%44.11億
7.45%44.23億
-1.46%40.73億
-1.15%40.79億
-1.78%41.19億
-1.58%41.16億
-2.32%41.33億
非流動資產
投資性房地產
-8.20%1,939.9萬
-8.04%1,983.24萬
-7.88%2,026.58萬
-7.73%2,069.91萬
-39.65%2,113.25萬
-39.56%2,156.58萬
-39.33%2,199.92萬
-39.24%2,243.25萬
-8.31%3,501.92萬
-8.18%3,567.98萬
固定資產
----
13.29%1.13億
----
----
----
-10.26%1億
----
-10.05%1.04億
----
-33.24%1.12億
無形資產
23.70%2,984.27萬
-2.63%2,365.38萬
-2.75%2,378.9萬
-2.73%2,395.69萬
-2.72%2,412.48萬
-2.70%2,429.31萬
-1.09%2,446.15萬
-1.04%2,462.99萬
-1.00%2,479.83萬
-0.96%2,496.65萬
長期待攤費用
308.25%71.72萬
342.06%80.06萬
324.19%79.13萬
-11.32%17.02萬
-11.01%17.57萬
-10.72%18.11萬
-10.44%18.65萬
-10.17%19.2萬
38.15%19.74萬
38.50%20.28萬
遞延所得稅資產
31.45%1,819.2萬
17.55%1,626.83萬
18.84%1,644.74萬
23.87%1,714.3萬
-1.52%1,383.94萬
-1.52%1,383.94萬
-1.52%1,383.94萬
-1.52%1,383.94萬
-62.03%1,405.29萬
-62.03%1,405.29萬
使用權資產
--1,584.38萬
--897.53萬
--1,001.73萬
--989.44萬
----
----
----
----
----
----
其他非流動資產
-31.81%1,369.64萬
-1.21%1,990.38萬
-1.41%1,996.48萬
-1.20%2,002.57萬
-1.20%2,008.67萬
-1.20%2,014.76萬
-0.99%2,025.06萬
-1.19%2,026.95萬
1.84%2,033.05萬
1.88%2,039.14萬
非流動資產合計
35.10%2.41億
12.61%2.03億
8.98%1.99億
7.86%2億
-12.42%1.78億
-12.92%1.8億
-12.79%1.83億
-12.64%1.86億
-28.29%2.04億
-28.27%2.07億
資產總計
9.83%50.54億
4.59%44.48億
5.08%44.78億
7.12%46.12億
6.51%46.01億
-2.00%42.53億
-1.72%42.61億
-2.31%43.05億
-3.28%43.2億
-3.97%43.4億
負債
流動負債
短期借款
24.74%4,990.95萬
750.82%3.4億
751.02%3.4億
-0.20%4,001.97萬
-89.44%4,000.97萬
-88.80%4,000.97萬
-87.86%4,000.97萬
-88.50%4,010萬
7.28%3.79億
-5.55%3.57億
應付票據及應付帳款
30.70%4.27億
8.37%3.45億
7.34%3.38億
6.38%3.37億
12.06%3.26億
9.79%3.18億
11.58%3.15億
8.21%3.17億
7.72%2.91億
7.91%2.9億
-應付帳款
30.70%4.27億
8.37%3.45億
7.34%3.38億
6.38%3.37億
12.06%3.26億
9.79%3.18億
11.58%3.15億
8.21%3.17億
7.72%2.91億
7.91%2.9億
合同負債
8,045,209.44%3,004.44萬
-98.98%3,300.35
-77.14%5,775.59
-87.25%8,250.83
-99.62%373.44
--32.37萬
5,004.36%2.53萬
6,438.60%6.47萬
--9.94萬
----
預收款項
19.56%2,210.62萬
-2.91%1,788.45萬
10.43%2,004.31萬
4.06%1,895.34萬
-0.79%1,848.99萬
-2.81%1,842.08萬
-7.92%1,814.95萬
-1.91%1,821.43萬
-1.56%1,863.65萬
0.85%1,895.4萬
應付職工薪酬
227.40%347.92萬
252.36%269.14萬
179.52%217.8萬
112.12%165.84萬
-65.11%106.27萬
-75.86%76.38萬
-69.47%77.92萬
-5.39%78.18萬
84.37%304.62萬
-7.81%316.36萬
應交稅費
-41.87%408.12萬
1.75%388.18萬
4.88%391.17萬
-29.60%407.01萬
2,183.69%702.04萬
1,108.11%381.49萬
871.78%372.95萬
1,069.04%578.18萬
89.66%30.74萬
6.58%31.58萬
其他應付款(含利息和股利)
-27.33%7,749.19萬
-4.91%7,597.79萬
29.41%7,350.83萬
163.70%1.36億
84.11%1.07億
34.50%7,989.69萬
-5.16%5,680.06萬
-9.79%5,147.68萬
-20.50%5,792.25萬
-24.34%5,940.28萬
-應付利息
0.00%3,544.59萬
0.00%3,544.59萬
0.00%3,544.59萬
0.00%3,544.59萬
-20.34%3,544.59萬
-20.34%3,544.59萬
-21.43%3,544.59萬
-20.34%3,544.59萬
-25.24%4,449.84萬
-33.75%4,449.84萬
-其他應付款
----
-8.82%4,053.2萬
----
----
----
198.24%4,445.1萬
----
27.56%1,603.09萬
----
31.40%1,490.44萬
一年內到期的非流動負債
-95.91%1,538.11萬
-97.00%1,907.71萬
-83.65%4,960.86萬
22.77%3.89億
682.56%3.76億
1,031.22%6.36億
613.78%3.03億
456.82%3.17億
140.52%4,810.35萬
181.09%5,621.88萬
其他流動負債
--383.19萬
----
----
----
----
----
----
----
----
----
流動負債合計
-27.75%6.33億
-26.67%8.05億
12.20%8.28億
23.51%9.27億
9.74%8.76億
39.78%10.97億
0.13%7.38億
-3.22%7.51億
8.29%7.98億
2.25%7.85億
非流動負債
長期借款
0.36%3.04億
0.36%3.05億
-14.20%2.8億
-13.90%2.81億
201.04%3.03億
202.39%3.04億
176.40%3.26億
176.78%3.27億
-32.09%1.01億
-32.09%1.01億
應付債券
----
----
----
--0
----
----
-43.72%3.19億
-43.72%3.19億
-0.14%5.68億
-0.19%5.67億
遞延所得稅負債
--396.15萬
--224.38萬
--250.43萬
--247.36萬
----
----
----
----
----
----
長期遞延收益
-5.50%2,779.14萬
-5.43%2,819.61萬
-5.36%2,860.09萬
-5.29%2,900.56萬
-5.22%2,941.04萬
-5.15%2,981.51萬
-5.08%3,021.98萬
-5.02%3,062.46萬
-4.96%3,102.93萬
-4.90%3,143.4萬
租賃負債
--1,222.16萬
--444.85萬
--558.31萬
--536.38萬
----
----
----
----
----
----
非流動負債合計
4.72%3.48億
1.85%3.4億
-53.12%3.17億
-52.94%3.18億
-52.51%3.32億
-52.26%3.34億
-5.75%6.75億
-5.66%6.76億
-6.67%6.99億
-6.70%6.99億
負債合計
-18.83%9.81億
-20.02%11.45億
-19.01%11.45億
-12.71%12.45億
-19.32%12.08億
-3.57%14.31億
-2.77%14.13億
-4.39%14.27億
0.75%14.97億
-2.17%14.84億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
0.00%8.25億
資本公積
-0.37%7,856.64萬
145.57%7,856.64萬
145.57%7,856.64萬
145.57%7,856.64萬
146.47%7,885.59萬
0.00%3,199.37萬
0.00%3,199.37萬
0.00%3,199.37萬
0.00%3,199.37萬
0.00%3,199.37萬
盈餘公積
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
未分配利潤
-5.77%16.41億
-5.79%16.66億
-5.74%16.92億
-5.80%17.19億
-1.57%17.41億
-1.88%17.68億
-1.87%17.94億
-1.94%18.25億
-8.19%17.69億
-7.52%18.02億
歸屬母公司所有者權益合計
-3.54%27.41億
-1.98%27.66億
-1.98%27.92億
-2.06%28.19億
0.68%28.42億
-1.19%28.22億
-1.19%28.48億
-1.24%28.78億
-5.29%28.22億
-4.88%28.56億
少數股東權益
141.51%13.32億
--5.38億
--5.42億
--5.47億
--5.52億
----
----
----
----
----
所有者權益(或股東權益)合計
20.04%40.73億
17.07%33.04億
17.04%33.33億
16.95%33.66億
20.22%33.93億
-1.19%28.22億
-1.19%28.48億
-1.24%28.78億
-5.29%28.22億
-4.88%28.56億
負債和所有者權益(或股東權益)總計
9.83%50.54億
4.59%44.48億
5.08%44.78億
7.12%46.12億
6.51%46.01億
-2.00%42.53億
-1.72%42.61億
-2.31%43.05億
-3.28%43.2億
-3.97%43.4億
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
--
--
--
中興華會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
--
--
(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 58.84%5.12億4,443.95%1.09億6,800.70%1.72億452.36%2.54億21,499.99%3.22億173.56%239.48萬158.92%248.62萬-31.94%4,601.05萬-91.47%149.09萬-98.53%87.54萬
應收票據及應收賬款 316.69%9,267.57萬24.20%2,434.38萬-17.93%2,046.35萬-6.53%1,962.26萬59.91%2,224.07萬4.22%1,960.02萬63.16%2,493.56萬22.53%2,099.41萬54.47%1,390.86萬97.53%1,880.66萬
-應收賬款 316.69%9,267.57萬24.20%2,434.38萬-17.93%2,046.35萬-6.53%1,962.26萬59.91%2,224.07萬4.22%1,960.02萬63.16%2,493.56萬22.53%2,099.41萬54.47%1,390.86萬97.53%1,880.66萬
其他應收款(含利息和股利) 4.40%3,319.58萬550.06%3,295.81萬541.16%3,176.94萬1,674.40%8,765.22萬828.01%3,179.7萬48.58%507萬159.70%495.5萬92.05%493.98萬92.92%342.64萬91.68%341.22萬
-其他應收款 ----550.06%3,295.81萬------------48.58%507萬----92.05%493.98萬----91.68%341.22萬
合同資產 ------------------0--------------------
預付款項 959.08%3,217.42萬229.50%965.67萬2.05%312.92萬29.36%402.88萬-2.61%303.79萬0.96%293.08萬-4.21%306.63萬-1.64%311.44萬-4.13%311.92萬-85.70%290.29萬
存貨 2.27%41.35億0.44%40.61億0.02%40.44億-0.01%40.44億-1.24%40.44億-1.56%40.43億-1.50%40.43億-1.45%40.44億-1.36%40.94億-0.80%41.07億
其他流動資產 10,082.66%763.36萬518,770.98%900.94萬517,755.40%773.46萬29,302.26%193.13萬1,561.75%7.5萬-61.51%1,736.34-66.19%1,493.5992.93%6,568.61-49.62%4,511.32-28.30%4,511.32
流動資產合計 8.81%48.13億4.24%42.45億4.91%42.79億7.09%44.11億7.45%44.23億-1.46%40.73億-1.15%40.79億-1.78%41.19億-1.58%41.16億-2.32%41.33億
非流動資產
投資性房地產 -8.20%1,939.9萬-8.04%1,983.24萬-7.88%2,026.58萬-7.73%2,069.91萬-39.65%2,113.25萬-39.56%2,156.58萬-39.33%2,199.92萬-39.24%2,243.25萬-8.31%3,501.92萬-8.18%3,567.98萬
固定資產 ----13.29%1.13億-------------10.26%1億-----10.05%1.04億-----33.24%1.12億
無形資產 23.70%2,984.27萬-2.63%2,365.38萬-2.75%2,378.9萬-2.73%2,395.69萬-2.72%2,412.48萬-2.70%2,429.31萬-1.09%2,446.15萬-1.04%2,462.99萬-1.00%2,479.83萬-0.96%2,496.65萬
長期待攤費用 308.25%71.72萬342.06%80.06萬324.19%79.13萬-11.32%17.02萬-11.01%17.57萬-10.72%18.11萬-10.44%18.65萬-10.17%19.2萬38.15%19.74萬38.50%20.28萬
遞延所得稅資產 31.45%1,819.2萬17.55%1,626.83萬18.84%1,644.74萬23.87%1,714.3萬-1.52%1,383.94萬-1.52%1,383.94萬-1.52%1,383.94萬-1.52%1,383.94萬-62.03%1,405.29萬-62.03%1,405.29萬
使用權資產 --1,584.38萬--897.53萬--1,001.73萬--989.44萬------------------------
其他非流動資產 -31.81%1,369.64萬-1.21%1,990.38萬-1.41%1,996.48萬-1.20%2,002.57萬-1.20%2,008.67萬-1.20%2,014.76萬-0.99%2,025.06萬-1.19%2,026.95萬1.84%2,033.05萬1.88%2,039.14萬
非流動資產合計 35.10%2.41億12.61%2.03億8.98%1.99億7.86%2億-12.42%1.78億-12.92%1.8億-12.79%1.83億-12.64%1.86億-28.29%2.04億-28.27%2.07億
資產總計 9.83%50.54億4.59%44.48億5.08%44.78億7.12%46.12億6.51%46.01億-2.00%42.53億-1.72%42.61億-2.31%43.05億-3.28%43.2億-3.97%43.4億
負債
流動負債
短期借款 24.74%4,990.95萬750.82%3.4億751.02%3.4億-0.20%4,001.97萬-89.44%4,000.97萬-88.80%4,000.97萬-87.86%4,000.97萬-88.50%4,010萬7.28%3.79億-5.55%3.57億
應付票據及應付帳款 30.70%4.27億8.37%3.45億7.34%3.38億6.38%3.37億12.06%3.26億9.79%3.18億11.58%3.15億8.21%3.17億7.72%2.91億7.91%2.9億
-應付帳款 30.70%4.27億8.37%3.45億7.34%3.38億6.38%3.37億12.06%3.26億9.79%3.18億11.58%3.15億8.21%3.17億7.72%2.91億7.91%2.9億
合同負債 8,045,209.44%3,004.44萬-98.98%3,300.35-77.14%5,775.59-87.25%8,250.83-99.62%373.44--32.37萬5,004.36%2.53萬6,438.60%6.47萬--9.94萬----
預收款項 19.56%2,210.62萬-2.91%1,788.45萬10.43%2,004.31萬4.06%1,895.34萬-0.79%1,848.99萬-2.81%1,842.08萬-7.92%1,814.95萬-1.91%1,821.43萬-1.56%1,863.65萬0.85%1,895.4萬
應付職工薪酬 227.40%347.92萬252.36%269.14萬179.52%217.8萬112.12%165.84萬-65.11%106.27萬-75.86%76.38萬-69.47%77.92萬-5.39%78.18萬84.37%304.62萬-7.81%316.36萬
應交稅費 -41.87%408.12萬1.75%388.18萬4.88%391.17萬-29.60%407.01萬2,183.69%702.04萬1,108.11%381.49萬871.78%372.95萬1,069.04%578.18萬89.66%30.74萬6.58%31.58萬
其他應付款(含利息和股利) -27.33%7,749.19萬-4.91%7,597.79萬29.41%7,350.83萬163.70%1.36億84.11%1.07億34.50%7,989.69萬-5.16%5,680.06萬-9.79%5,147.68萬-20.50%5,792.25萬-24.34%5,940.28萬
-應付利息 0.00%3,544.59萬0.00%3,544.59萬0.00%3,544.59萬0.00%3,544.59萬-20.34%3,544.59萬-20.34%3,544.59萬-21.43%3,544.59萬-20.34%3,544.59萬-25.24%4,449.84萬-33.75%4,449.84萬
-其他應付款 -----8.82%4,053.2萬------------198.24%4,445.1萬----27.56%1,603.09萬----31.40%1,490.44萬
一年內到期的非流動負債 -95.91%1,538.11萬-97.00%1,907.71萬-83.65%4,960.86萬22.77%3.89億682.56%3.76億1,031.22%6.36億613.78%3.03億456.82%3.17億140.52%4,810.35萬181.09%5,621.88萬
其他流動負債 --383.19萬------------------------------------
流動負債合計 -27.75%6.33億-26.67%8.05億12.20%8.28億23.51%9.27億9.74%8.76億39.78%10.97億0.13%7.38億-3.22%7.51億8.29%7.98億2.25%7.85億
非流動負債
長期借款 0.36%3.04億0.36%3.05億-14.20%2.8億-13.90%2.81億201.04%3.03億202.39%3.04億176.40%3.26億176.78%3.27億-32.09%1.01億-32.09%1.01億
應付債券 --------------0---------43.72%3.19億-43.72%3.19億-0.14%5.68億-0.19%5.67億
遞延所得稅負債 --396.15萬--224.38萬--250.43萬--247.36萬------------------------
長期遞延收益 -5.50%2,779.14萬-5.43%2,819.61萬-5.36%2,860.09萬-5.29%2,900.56萬-5.22%2,941.04萬-5.15%2,981.51萬-5.08%3,021.98萬-5.02%3,062.46萬-4.96%3,102.93萬-4.90%3,143.4萬
租賃負債 --1,222.16萬--444.85萬--558.31萬--536.38萬------------------------
非流動負債合計 4.72%3.48億1.85%3.4億-53.12%3.17億-52.94%3.18億-52.51%3.32億-52.26%3.34億-5.75%6.75億-5.66%6.76億-6.67%6.99億-6.70%6.99億
負債合計 -18.83%9.81億-20.02%11.45億-19.01%11.45億-12.71%12.45億-19.32%12.08億-3.57%14.31億-2.77%14.13億-4.39%14.27億0.75%14.97億-2.17%14.84億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億0.00%8.25億
資本公積 -0.37%7,856.64萬145.57%7,856.64萬145.57%7,856.64萬145.57%7,856.64萬146.47%7,885.59萬0.00%3,199.37萬0.00%3,199.37萬0.00%3,199.37萬0.00%3,199.37萬0.00%3,199.37萬
盈餘公積 0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億
未分配利潤 -5.77%16.41億-5.79%16.66億-5.74%16.92億-5.80%17.19億-1.57%17.41億-1.88%17.68億-1.87%17.94億-1.94%18.25億-8.19%17.69億-7.52%18.02億
歸屬母公司所有者權益合計 -3.54%27.41億-1.98%27.66億-1.98%27.92億-2.06%28.19億0.68%28.42億-1.19%28.22億-1.19%28.48億-1.24%28.78億-5.29%28.22億-4.88%28.56億
少數股東權益 141.51%13.32億--5.38億--5.42億--5.47億--5.52億--------------------
所有者權益(或股東權益)合計 20.04%40.73億17.07%33.04億17.04%33.33億16.95%33.66億20.22%33.93億-1.19%28.22億-1.19%28.48億-1.24%28.78億-5.29%28.22億-4.88%28.56億
負債和所有者權益(或股東權益)總計 9.83%50.54億4.59%44.48億5.08%44.78億7.12%46.12億6.51%46.01億-2.00%42.53億-1.72%42.61億-2.31%43.05億-3.28%43.2億-3.97%43.4億
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 ------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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。

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