滬深市場個股詳情

000848 承德露露

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  • 7.27
  • +0.04+0.55%
休市中 08/30 15:00 (北京)
76.52億總市值12.41市盈率TTM

承德露露關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
0.45%26.93億
3.45%31.52億
4.34%31.2億
8.12%26.71億
2.66%26.81億
13.56%30.47億
14.70%29.9億
15.31%24.7億
28.60%26.11億
14.97%26.83億
應收票據及應收賬款
281.32%166.7萬
106.46%2,110.82萬
-36.53%966.57萬
529.58%422.25萬
3.09%43.72萬
769.22%1,022.4萬
1,064,910.24%1,522.96萬
--67.07萬
77,000.36%42.41萬
325.83%117.62萬
-應收賬款
281.32%166.7萬
106.46%2,110.82萬
-36.53%966.57萬
529.58%422.25萬
3.09%43.72萬
769.22%1,022.4萬
1,064,910.24%1,522.96萬
--67.07萬
77,000.36%42.41萬
325.83%117.62萬
其他應收款(含利息和股利)
22.41%20.34萬
-9.76%18.6萬
-88.71%18.54萬
156.64%20.79萬
97.27%16.61萬
164.06%20.61萬
1,661.60%164.17萬
3.33%8.1萬
4.29%8.42萬
-8.44%7.8萬
-其他應收款
----
----
----
----
97.27%16.61萬
----
1,661.60%164.17萬
----
4.29%8.42萬
----
預付款項
316.34%1,392.5萬
45.67%625.4萬
152.32%669.11萬
182.76%2,468.24萬
18.10%334.47萬
-63.88%429.34萬
-77.94%265.19萬
-24.55%872.92萬
-75.42%283.22萬
4.49%1,188.65萬
存貨
66.79%1.04億
125.82%1.71億
23.57%3.11億
38.43%1.71億
-39.69%6,211.22萬
-49.05%7,567.54萬
-28.33%2.52億
19.15%1.24億
94.93%1.03億
141.50%1.49億
其他流動資產
1,676.90%7.55萬
-47.44%2.7萬
----
951.30%150.07萬
-49.52%4,249.23
-72.55%5.15萬
-99.54%1.42萬
-48.09%14.27萬
-96.47%8,418.14
-23.35%18.75萬
流動資產合計
2.39%28.12億
6.79%33.51億
5.71%34.47億
10.34%28.73億
1.07%27.47億
10.28%31.37億
9.69%32.61億
15.30%26.04億
29.71%27.18億
18.18%28.45億
非流動資產
固定資產
----
----
----
----
-3.48%1.9億
----
-4.02%1.97億
----
-5.21%1.97億
----
在建工程
----
----
----
----
243.57%7,619.92萬
----
147.01%5,082.88萬
----
1.31%2,217.9萬
----
無形資產
5.48%2.99億
4.88%2.99億
-1.35%2.82億
-1.35%2.83億
-1.30%2.83億
-1.00%2.85億
-1.11%2.86億
-1.45%2.86億
-1.78%2.87億
-2.10%2.88億
長期待攤費用
----
----
----
----
----
-64.59%1.45萬
-43.08%4.55萬
-26.76%8.25萬
-21.49%12.1萬
-57.96%4.1萬
遞延所得稅資產
-56.93%503.4萬
-64.20%301.44萬
-5.51%1,396.69萬
-7.39%1,286.09萬
-11.17%1,168.83萬
-47.36%841.96萬
-15.11%1,478.07萬
-30.22%1,388.79萬
58.07%1,315.77萬
45.11%1,599.32萬
使用權資產
-5.28%305.15萬
-4.08%398.88萬
-4.08%398.88萬
58.91%322.17萬
58.91%322.17萬
46.51%415.84萬
46.51%415.84萬
--202.74萬
--202.74萬
--283.83萬
其他非流動資產
188.27%3,487.78萬
--4,560.45萬
--4,559.17萬
--2,210.18萬
--1,209.91萬
----
----
----
----
----
非流動資產合計
37.26%7.91億
36.15%7.44億
32.82%7.34億
15.70%6.11億
10.58%5.77億
3.48%5.47億
3.26%5.53億
-2.34%5.28億
-2.13%5.21億
-2.24%5.28億
資產總計
8.44%36.04億
11.15%40.95億
9.63%41.81億
11.24%34.84億
2.60%33.23億
9.21%36.84億
8.71%38.14億
11.89%31.32億
23.25%32.39億
14.44%33.73億
負債
流動負債
應付票據及應付帳款
1.26%2.92億
0.45%3.66億
65.19%5.5億
41.20%2.78億
11.35%2.89億
49.58%3.64億
93.19%3.33億
-29.65%1.97億
-4.42%2.59億
-9.28%2.43億
-應付帳款
1.26%2.92億
0.45%3.66億
65.19%5.5億
41.20%2.78億
11.35%2.89億
49.58%3.64億
93.19%3.33億
-29.65%1.97億
-4.42%2.59億
-9.28%2.43億
合同負債
-26.63%4,398.49萬
206.32%1.31億
-30.01%2.48億
-35.60%7,859.49萬
-47.51%5,995.32萬
-80.02%4,263.29萬
-44.73%3.54億
20.13%1.22億
31.91%1.14億
72.46%2.13億
應付職工薪酬
-16.28%3,725.37萬
-33.35%3,085.05萬
-31.09%4,612.75萬
10.57%5,198.8萬
-3.19%4,449.73萬
1.57%4,628.48萬
26.49%6,694.35萬
-11.94%4,701.72萬
-11.97%4,596.25萬
-8.75%4,556.78萬
應交稅費
-49.70%1,924.39萬
0.09%8,728.17萬
2.40%8,254.26萬
-9.76%5,218.43萬
39.26%3,826.05萬
-14.51%8,719.99萬
33.93%8,060.88萬
-3.98%5,782.73萬
-9.44%2,747.45萬
15.60%1.02億
其他應付款(含利息和股利)
284.57%9,433.37萬
-24.63%3,650.9萬
-48.05%4,229.39萬
0.06%2,526.34萬
-33.77%2,452.99萬
-17.04%4,843.87萬
57.71%8,141.51萬
72.50%2,524.86萬
127.12%3,703.97萬
110.20%5,838.48萬
-其他應付款
----
----
----
----
-33.77%2,452.99萬
----
57.71%8,141.51萬
----
127.12%3,703.97萬
----
一年內到期的非流動負債
27.23%192.34萬
-22.74%188.07萬
-22.74%188.07萬
-14.78%151.18萬
-14.78%151.18萬
33.12%243.43萬
33.12%243.43萬
--177.4萬
--177.4萬
--182.86萬
其他流動負債
-26.63%571.8萬
156.21%1,420萬
-35.90%2,949.6萬
-35.60%1,021.73萬
-47.51%779.39萬
-80.02%554.23萬
-44.73%4,601.63萬
20.13%1,586.62萬
31.91%1,484.97萬
72.46%2,773.92萬
流動負債合計
6.35%4.95億
11.80%6.67億
3.69%10億
6.64%4.97億
-7.06%4.65億
-13.82%5.97億
-9.26%9.64億
-10.74%4.66億
6.97%5.01億
20.59%6.92億
非流動負債
遞延所得稅負債
2.53%5,532.4萬
4.41%5,548.24萬
2.41%5,548.24萬
2.48%5,395.99萬
2.48%5,395.99萬
0.92%5,313.75萬
2.90%5,417.71萬
0.37%5,265.24萬
0.37%5,265.24萬
0.37%5,265.24萬
租賃負債
-37.71%102.79萬
19.90%211.77萬
19.90%211.77萬
374.80%165.01萬
374.80%165.01萬
52.24%176.61萬
52.24%176.61萬
--34.75萬
--34.75萬
--116.01萬
非流動負債合計
1.33%5,635.19萬
4.91%5,760.01萬
2.96%5,760.01萬
4.92%5,561.01萬
4.92%5,561.01萬
2.03%5,490.37萬
3.96%5,594.33萬
1.03%5,299.99萬
1.03%5,299.99萬
2.58%5,381.25萬
負債合計
5.82%5.51億
11.22%7.25億
3.65%10.57億
6.47%5.53億
-5.91%5.21億
-12.68%6.52億
-8.62%10.2億
-9.67%5.19億
6.37%5.54億
19.09%7.46億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.53億
-2.22%10.53億
-2.22%10.53億
-2.22%10.53億
-2.22%10.53億
0.00%10.76億
0.00%10.76億
0.00%10.76億
0.00%10.76億
0.00%10.76億
資本公積
73.86%1,865.03萬
-37.82%1,072.7萬
-37.82%1,072.7萬
-37.81%1,072.7萬
-37.97%1,072.7萬
-0.25%1,725.02萬
-0.25%1,725.02萬
-0.26%1,724.84萬
-0.00%1,729.25萬
-0.01%1,729.33萬
盈餘公積
16.39%4.29億
-20.29%4.29億
-20.29%4.29億
-30.96%3.69億
-30.96%3.69億
0.80%5.38億
0.80%5.38億
10.69%5.34億
10.69%5.34億
10.69%5.34億
未分配利潤
7.88%16.26億
15.95%20.14億
18.00%17.68億
23.78%16.35億
25.75%15.07億
52.94%17.37億
66.35%14.98億
68.70%13.21億
79.82%11.98億
30.93%11.36億
減:庫存股
-57.40%7,280萬
-53.92%1.71億
-53.92%1.71億
-53.92%1.71億
-2.50%1.71億
117.03%3.71億
117.03%3.71億
117.03%3.71億
2.56%1.75億
7.98%1.71億
其他綜合收益
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
0.00%-67.5萬
歸屬母公司所有者權益合計
10.30%30.52億
11.26%33.35億
11.97%30.89億
12.36%28.96億
4.42%27.67億
15.65%29.98億
17.05%27.59億
17.81%25.77億
27.96%26.5億
13.45%25.92億
少數股東權益
-99.79%7.22萬
0.30%3,517.4萬
0.10%3,517.54萬
0.27%3,527.74萬
-0.52%3,504.05萬
-0.60%3,506.85萬
-0.58%3,514萬
-2.98%3,518.18萬
-3.34%3,522.3萬
-3.48%3,527.93萬
所有者權益(或股東權益)合計
8.93%30.52億
11.13%33.7億
11.82%31.24億
12.19%29.31億
4.36%28.02億
15.43%30.33億
16.79%27.94億
17.47%26.12億
27.42%26.85億
13.18%26.27億
負債和所有者權益(或股東權益)總計
8.44%36.04億
11.15%40.95億
9.63%41.81億
11.24%34.84億
2.60%33.23億
9.21%36.84億
8.71%38.14億
11.89%31.32億
23.25%32.39億
14.44%33.73億
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
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 0.45%26.93億3.45%31.52億4.34%31.2億8.12%26.71億2.66%26.81億13.56%30.47億14.70%29.9億15.31%24.7億28.60%26.11億14.97%26.83億
應收票據及應收賬款 281.32%166.7萬106.46%2,110.82萬-36.53%966.57萬529.58%422.25萬3.09%43.72萬769.22%1,022.4萬1,064,910.24%1,522.96萬--67.07萬77,000.36%42.41萬325.83%117.62萬
-應收賬款 281.32%166.7萬106.46%2,110.82萬-36.53%966.57萬529.58%422.25萬3.09%43.72萬769.22%1,022.4萬1,064,910.24%1,522.96萬--67.07萬77,000.36%42.41萬325.83%117.62萬
其他應收款(含利息和股利) 22.41%20.34萬-9.76%18.6萬-88.71%18.54萬156.64%20.79萬97.27%16.61萬164.06%20.61萬1,661.60%164.17萬3.33%8.1萬4.29%8.42萬-8.44%7.8萬
-其他應收款 ----------------97.27%16.61萬----1,661.60%164.17萬----4.29%8.42萬----
預付款項 316.34%1,392.5萬45.67%625.4萬152.32%669.11萬182.76%2,468.24萬18.10%334.47萬-63.88%429.34萬-77.94%265.19萬-24.55%872.92萬-75.42%283.22萬4.49%1,188.65萬
存貨 66.79%1.04億125.82%1.71億23.57%3.11億38.43%1.71億-39.69%6,211.22萬-49.05%7,567.54萬-28.33%2.52億19.15%1.24億94.93%1.03億141.50%1.49億
其他流動資產 1,676.90%7.55萬-47.44%2.7萬----951.30%150.07萬-49.52%4,249.23-72.55%5.15萬-99.54%1.42萬-48.09%14.27萬-96.47%8,418.14-23.35%18.75萬
流動資產合計 2.39%28.12億6.79%33.51億5.71%34.47億10.34%28.73億1.07%27.47億10.28%31.37億9.69%32.61億15.30%26.04億29.71%27.18億18.18%28.45億
非流動資產
固定資產 -----------------3.48%1.9億-----4.02%1.97億-----5.21%1.97億----
在建工程 ----------------243.57%7,619.92萬----147.01%5,082.88萬----1.31%2,217.9萬----
無形資產 5.48%2.99億4.88%2.99億-1.35%2.82億-1.35%2.83億-1.30%2.83億-1.00%2.85億-1.11%2.86億-1.45%2.86億-1.78%2.87億-2.10%2.88億
長期待攤費用 ---------------------64.59%1.45萬-43.08%4.55萬-26.76%8.25萬-21.49%12.1萬-57.96%4.1萬
遞延所得稅資產 -56.93%503.4萬-64.20%301.44萬-5.51%1,396.69萬-7.39%1,286.09萬-11.17%1,168.83萬-47.36%841.96萬-15.11%1,478.07萬-30.22%1,388.79萬58.07%1,315.77萬45.11%1,599.32萬
使用權資產 -5.28%305.15萬-4.08%398.88萬-4.08%398.88萬58.91%322.17萬58.91%322.17萬46.51%415.84萬46.51%415.84萬--202.74萬--202.74萬--283.83萬
其他非流動資產 188.27%3,487.78萬--4,560.45萬--4,559.17萬--2,210.18萬--1,209.91萬--------------------
非流動資產合計 37.26%7.91億36.15%7.44億32.82%7.34億15.70%6.11億10.58%5.77億3.48%5.47億3.26%5.53億-2.34%5.28億-2.13%5.21億-2.24%5.28億
資產總計 8.44%36.04億11.15%40.95億9.63%41.81億11.24%34.84億2.60%33.23億9.21%36.84億8.71%38.14億11.89%31.32億23.25%32.39億14.44%33.73億
負債
流動負債
應付票據及應付帳款 1.26%2.92億0.45%3.66億65.19%5.5億41.20%2.78億11.35%2.89億49.58%3.64億93.19%3.33億-29.65%1.97億-4.42%2.59億-9.28%2.43億
-應付帳款 1.26%2.92億0.45%3.66億65.19%5.5億41.20%2.78億11.35%2.89億49.58%3.64億93.19%3.33億-29.65%1.97億-4.42%2.59億-9.28%2.43億
合同負債 -26.63%4,398.49萬206.32%1.31億-30.01%2.48億-35.60%7,859.49萬-47.51%5,995.32萬-80.02%4,263.29萬-44.73%3.54億20.13%1.22億31.91%1.14億72.46%2.13億
應付職工薪酬 -16.28%3,725.37萬-33.35%3,085.05萬-31.09%4,612.75萬10.57%5,198.8萬-3.19%4,449.73萬1.57%4,628.48萬26.49%6,694.35萬-11.94%4,701.72萬-11.97%4,596.25萬-8.75%4,556.78萬
應交稅費 -49.70%1,924.39萬0.09%8,728.17萬2.40%8,254.26萬-9.76%5,218.43萬39.26%3,826.05萬-14.51%8,719.99萬33.93%8,060.88萬-3.98%5,782.73萬-9.44%2,747.45萬15.60%1.02億
其他應付款(含利息和股利) 284.57%9,433.37萬-24.63%3,650.9萬-48.05%4,229.39萬0.06%2,526.34萬-33.77%2,452.99萬-17.04%4,843.87萬57.71%8,141.51萬72.50%2,524.86萬127.12%3,703.97萬110.20%5,838.48萬
-其他應付款 -----------------33.77%2,452.99萬----57.71%8,141.51萬----127.12%3,703.97萬----
一年內到期的非流動負債 27.23%192.34萬-22.74%188.07萬-22.74%188.07萬-14.78%151.18萬-14.78%151.18萬33.12%243.43萬33.12%243.43萬--177.4萬--177.4萬--182.86萬
其他流動負債 -26.63%571.8萬156.21%1,420萬-35.90%2,949.6萬-35.60%1,021.73萬-47.51%779.39萬-80.02%554.23萬-44.73%4,601.63萬20.13%1,586.62萬31.91%1,484.97萬72.46%2,773.92萬
流動負債合計 6.35%4.95億11.80%6.67億3.69%10億6.64%4.97億-7.06%4.65億-13.82%5.97億-9.26%9.64億-10.74%4.66億6.97%5.01億20.59%6.92億
非流動負債
遞延所得稅負債 2.53%5,532.4萬4.41%5,548.24萬2.41%5,548.24萬2.48%5,395.99萬2.48%5,395.99萬0.92%5,313.75萬2.90%5,417.71萬0.37%5,265.24萬0.37%5,265.24萬0.37%5,265.24萬
租賃負債 -37.71%102.79萬19.90%211.77萬19.90%211.77萬374.80%165.01萬374.80%165.01萬52.24%176.61萬52.24%176.61萬--34.75萬--34.75萬--116.01萬
非流動負債合計 1.33%5,635.19萬4.91%5,760.01萬2.96%5,760.01萬4.92%5,561.01萬4.92%5,561.01萬2.03%5,490.37萬3.96%5,594.33萬1.03%5,299.99萬1.03%5,299.99萬2.58%5,381.25萬
負債合計 5.82%5.51億11.22%7.25億3.65%10.57億6.47%5.53億-5.91%5.21億-12.68%6.52億-8.62%10.2億-9.67%5.19億6.37%5.54億19.09%7.46億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.53億-2.22%10.53億-2.22%10.53億-2.22%10.53億-2.22%10.53億0.00%10.76億0.00%10.76億0.00%10.76億0.00%10.76億0.00%10.76億
資本公積 73.86%1,865.03萬-37.82%1,072.7萬-37.82%1,072.7萬-37.81%1,072.7萬-37.97%1,072.7萬-0.25%1,725.02萬-0.25%1,725.02萬-0.26%1,724.84萬-0.00%1,729.25萬-0.01%1,729.33萬
盈餘公積 16.39%4.29億-20.29%4.29億-20.29%4.29億-30.96%3.69億-30.96%3.69億0.80%5.38億0.80%5.38億10.69%5.34億10.69%5.34億10.69%5.34億
未分配利潤 7.88%16.26億15.95%20.14億18.00%17.68億23.78%16.35億25.75%15.07億52.94%17.37億66.35%14.98億68.70%13.21億79.82%11.98億30.93%11.36億
減:庫存股 -57.40%7,280萬-53.92%1.71億-53.92%1.71億-53.92%1.71億-2.50%1.71億117.03%3.71億117.03%3.71億117.03%3.71億2.56%1.75億7.98%1.71億
其他綜合收益 0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬0.00%-67.5萬
歸屬母公司所有者權益合計 10.30%30.52億11.26%33.35億11.97%30.89億12.36%28.96億4.42%27.67億15.65%29.98億17.05%27.59億17.81%25.77億27.96%26.5億13.45%25.92億
少數股東權益 -99.79%7.22萬0.30%3,517.4萬0.10%3,517.54萬0.27%3,527.74萬-0.52%3,504.05萬-0.60%3,506.85萬-0.58%3,514萬-2.98%3,518.18萬-3.34%3,522.3萬-3.48%3,527.93萬
所有者權益(或股東權益)合計 8.93%30.52億11.13%33.7億11.82%31.24億12.19%29.31億4.36%28.02億15.43%30.33億16.79%27.94億17.47%26.12億27.42%26.85億13.18%26.27億
負債和所有者權益(或股東權益)總計 8.44%36.04億11.15%40.95億9.63%41.81億11.24%34.84億2.60%33.23億9.21%36.84億8.71%38.14億11.89%31.32億23.25%32.39億14.44%33.73億
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 ----天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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