明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
000912 瀘天化
- 4.59
- -0.21-4.38%
未開盤 12/17 15:00 (北京)
71.97億總市值183.60市盈率TTM
4.80最高價4.57最低價20.52萬手成交量4.80今開4.80昨收9575.81萬成交額1.31%換手率47.81市盈率(靜)15.68億總股本5.6852周最高1.11市淨率71.97億流通值3.0452周最低5.28漲停價15.68億流通股24.69歷史最高4.32跌停價4.79%振幅1.96歷史最低--股息TTM4.67平均價13.85萬手內盤--股息率TTM100股每手6.63萬手外盤
瀘天化關鍵統計數據
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 | -17.46%23.34億 | -25.56%22.54億 | -9.76%23.33億 | -20.80%28.07億 | -6.99%28.28億 | -21.95%30.27億 | -16.36%25.85億 | 33.73%35.45億 | 24.69%30.41億 | 24.63%38.79億 |
| 交易性金融資產 | 21.04%16.58億 | 17.69%15.3億 | 29.29%12.8億 | 46.15%13.3億 | 1.48%13.7億 | 51.16%13億 | 32.66%9.9億 | 40.81%9.1億 | 93.89%13.5億 | 249.21%8.6億 |
| 應收票據及應收賬款 | 20.97%1.12億 | -24.30%5,995.52萬 | -23.57%6,740.11萬 | -20.83%8,032.19萬 | -26.05%9,232.88萬 | 11.06%7,920.28萬 | -55.81%8,819.01萬 | -43.51%1.01億 | 21.10%1.25億 | -50.80%7,131.66萬 |
| -應收票據 | ---- | ---- | ---- | ---- | --3,175.24萬 | --3,175.24萬 | 6.37%3,175.24萬 | 6.37%3,175.24萬 | ---- | ---- |
| -應收賬款 | 84.38%1.12億 | 26.35%5,995.52萬 | 19.43%6,740.11萬 | 15.24%8,032.19萬 | -51.48%6,057.64萬 | -33.47%4,745.04萬 | -66.74%5,643.77萬 | -53.45%6,970.08萬 | 21.10%1.25億 | -50.80%7,131.66萬 |
| 其他應收款(含利息和股利) | 163.37%3,292.74萬 | 125.80%3,280.96萬 | 75.69%3,680.06萬 | -24.78%1,271.44萬 | -1.10%1,250.23萬 | 8.80%1,453.07萬 | 53.86%2,094.68萬 | 14.20%1,690.3萬 | -26.43%1,264.09萬 | -19.82%1,335.51萬 |
| -其他應收款 | ---- | 125.80%3,280.96萬 | ---- | ---- | ---- | 8.80%1,453.07萬 | ---- | 14.20%1,690.3萬 | ---- | -19.82%1,335.51萬 |
| 預付款項 | 14.23%8.42億 | 32.49%6.89億 | 19.85%8.2億 | 80.61%5.91億 | 1.26%7.37億 | 40.67%5.2億 | 30.68%6.84億 | 40.48%3.27億 | -0.11%7.28億 | 19.66%3.7億 |
| 存貨 | 14.09%5.81億 | 11.03%5.48億 | 3.48%6.43億 | -4.50%6.45億 | 0.95%5.09億 | 7.51%4.93億 | 21.11%6.21億 | 12.21%6.75億 | 14.64%5.04億 | 14.25%4.59億 |
| 應收款項融資 | 30.02%2,897.19萬 | 109.22%5,787.04萬 | -26.42%3,442.01萬 | 80.69%1,626.24萬 | -31.15%2,228.18萬 | -34.98%2,765.96萬 | -32.44%4,678.12萬 | -93.32%900.03萬 | -79.85%3,236.07萬 | -69.38%4,253.8萬 |
| 其他流動資產 | 141.56%7,961.28萬 | 217.38%6,418.34萬 | 50.47%4,131.73萬 | 21.69%3,868.79萬 | 51.18%3,295.81萬 | 861.98%2,022.26萬 | -76.29%2,745.96萬 | -77.64%3,179.22萬 | -81.97%2,180.02萬 | -98.16%210.22萬 |
| 流動資產合計 | 1.15%56.69億 | -4.51%52.35億 | 3.78%52.55億 | -1.69%55.21億 | -3.62%56.04億 | -3.76%54.82億 | -3.95%50.63億 | 22.01%56.16億 | 23.58%58.15億 | 27.04%56.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -32.26%2,265.65萬 | -32.12%2,281.13萬 | -12.00%2,537.24萬 | -18.19%2,949.2萬 | 43.48%3,344.7萬 | 0.62%3,360.55萬 | 24.70%2,883.12萬 | 17.60%3,604.75萬 | -13.73%2,331.18萬 | 20.91%3,339.76萬 |
| 長期股權投資 | -8.14%1,917.64萬 | -10.71%1,933.25萬 | -44.84%2,007.06萬 | -43.80%2,060.68萬 | -69.72%2,087.54萬 | -69.33%2,165.2萬 | -65.28%3,638.32萬 | -69.41%3,666.88萬 | -59.76%6,893.53萬 | -61.35%7,058.52萬 |
| 固定資產 | ---- | -2.77%36.77億 | ---- | ---- | ---- | -4.11%37.82億 | ---- | -4.58%38.81億 | ---- | 0.71%39.44億 |
| 固定資產清理 | ---- | -29.72%1,161.69萬 | ---- | ---- | ---- | 171.26%1,653萬 | ---- | 320.69%1,717.73萬 | ---- | 85.18%609.37萬 |
| 在建工程 | ---- | 68.35%6.53億 | ---- | ---- | ---- | 23.84%3.88億 | ---- | 15.88%3.28億 | ---- | -35.56%3.13億 |
| 工程物資 | ---- | --206.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 生產性生物資產 | --149.24萬 | --106.65萬 | --79萬 | --63.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 0.94%1.11億 | 1.48%1.12億 | 2.31%1.14億 | -14.48%1.12億 | -16.75%1.1億 | -16.83%1.11億 | -17.15%1.11億 | -3.16%1.31億 | -3.66%1.32億 | -2.94%1.33億 |
| 長期待攤費用 | 17.92%6,626.89萬 | 3.36%5,963.38萬 | -10.20%5,321.38萬 | -10.20%5,470.72萬 | -2.17%5,620.05萬 | -2.37%5,769.39萬 | -2.78%5,925.96萬 | -3.10%6,091.85萬 | -11.16%5,744.46萬 | -11.24%5,909.38萬 |
| 遞延所得稅資產 | -14.12%6,183.85萬 | -7.97%6,082.42萬 | -6.59%6,949.75萬 | -6.82%7,062.17萬 | 87.73%7,200.21萬 | 85.04%6,609.25萬 | 115.99%7,440.06萬 | 7.87%7,579.03萬 | -40.48%3,835.44萬 | -39.14%3,571.71萬 |
| 使用權資產 | -13.86%2.16億 | -13.39%2.24億 | -12.96%2.33億 | -10.65%2.42億 | -10.13%2.5億 | -9.87%2.59億 | -10.55%2.68億 | -12.13%2.7億 | --2.78億 | --2.87億 |
| 其他非流動資產 | -17.68%2,442.83萬 | 11.22%2,137.66萬 | 126.65%1,259.56萬 | 217.85%2,478.06萬 | 878.09%2,967.48萬 | 431.57%1,922.02萬 | 83.17%555.72萬 | 126.05%779.63萬 | -29.31%303.39萬 | -11.75%361.58萬 |
| 非流動資產合計 | 0.92%48.61億 | 2.34%48.66億 | 1.84%48.74億 | 0.50%48.69億 | 0.53%48.17億 | -2.70%47.54億 | -3.97%47.86億 | -4.72%48.45億 | -0.62%47.91億 | 0.08%48.86億 |
| 資產總計 | 1.04%105.3億 | -1.33%101億 | 2.84%101.29億 | -0.68%103.9億 | -1.74%104.21億 | -3.27%102.36億 | -3.96%98.49億 | 7.98%104.61億 | 11.33%106.06億 | 12.99%105.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,445.44萬 | -33.09%1億 | ---- | ---- | ---- | --1.5億 | --1.5億 | --1.5億 | --1.5億 | ---- |
| 應付票據及應付帳款 | 8.91%25.33億 | -7.49%19.83億 | 27.10%21.44億 | 2.16%24.07億 | -3.85%23.25億 | -17.91%21.43億 | -34.23%16.87億 | 10.53%23.56億 | 13.73%24.19億 | 21.88%26.1億 |
| -應付票據 | 11.21%23.23億 | -5.69%17.54億 | 29.89%19.1億 | 0.72%21.18億 | -5.12%20.89億 | -19.71%18.6億 | -37.98%14.71億 | 11.63%21.03億 | 18.47%22.02億 | 26.28%23.16億 |
| -應付帳款 | -11.44%2.09億 | -19.32%2.29億 | 8.05%2.33億 | 14.07%2.89億 | 9.03%2.36億 | -3.73%2.83億 | 11.73%2.16億 | 2.12%2.53億 | -19.17%2.17億 | -4.34%2.94億 |
| 合同負債 | -9.65%3.23億 | 0.82%2.4億 | 7.96%3.21億 | -30.03%1.84億 | -14.89%3.58億 | -17.15%2.38億 | -21.12%2.97億 | 61.11%2.63億 | 10.59%4.21億 | -24.58%2.87億 |
| 應付職工薪酬 | -16.74%9,976.02萬 | -12.60%9,570.64萬 | 7.47%7,291.72萬 | -0.87%1.6億 | 3.66%1.2億 | -1.29%1.1億 | 145.79%6,784.67萬 | 39.44%1.61億 | 70.02%1.16億 | 1,374.62%1.11億 |
| 應交稅費 | -63.58%2,010.71萬 | -23.22%3,547.37萬 | -55.05%2,956.9萬 | 0.01%4,925.36萬 | -17.28%5,521.47萬 | -31.82%4,619.98萬 | 95.37%6,578.49萬 | 3.55%4,924.82萬 | 181.42%6,674.76萬 | 137.38%6,776.19萬 |
| 其他應付款(含利息和股利) | 147.09%2.78億 | 200.28%2.87億 | 176.37%2.87億 | 170.38%2.76億 | 4.97%1.13億 | -4.15%9,571.63萬 | 8.51%1.04億 | 13.84%1.02億 | 27.94%1.07億 | 23.20%9,986.3萬 |
| -其他應付款 | ---- | 200.28%2.87億 | ---- | ---- | ---- | -4.15%9,571.63萬 | ---- | 13.84%1.02億 | ---- | 23.20%9,986.3萬 |
| 一年內到期的非流動負債 | 5.08%2.11億 | 4.59%2.07億 | 4.19%2.02億 | 5.43%2.04億 | 4.15%2.01億 | 5.12%1.98億 | 4.99%1.94億 | 4.35%1.93億 | 123.29%1.93億 | 55.25%1.88億 |
| 其他流動負債 | -23.94%2,921.76萬 | -1.45%2,294.39萬 | -8.84%2,995.18萬 | -31.47%1,751.44萬 | -17.26%3,841.14萬 | -19.12%2,328.21萬 | -11.39%3,285.77萬 | 54.74%2,555.68萬 | 21.51%4,642.33萬 | 14.15%2,878.58萬 |
| 流動負債合計 | 11.17%35.68億 | -1.07%29.72億 | 18.78%30.87億 | -0.11%32.97億 | -8.75%32.1億 | -11.48%30.04億 | -21.74%25.99億 | 20.05%33.01億 | 25.33%35.18億 | 21.79%33.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.01%1.86億 | -38.81%2.76億 | -38.48%2.8億 | -31.90%3.66億 | -31.90%3.66億 | -27.06%4.51億 | -18.56%4.55億 | -23.35%5.37億 | -30.33%5.37億 | -20.52%6.19億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | 63.21%456.96萬 | 63.21%456.96萬 | 63.21%456.96萬 | 63.21%456.96萬 | -35.85%279.97萬 | 56.10%279.97萬 |
| 遞延所得稅負債 | -20.75%3,530.04萬 | -20.34%3,655.54萬 | -12.51%4,068.22萬 | -11.88%4,262.5萬 | 845.65%4,454.31萬 | 637.43%4,589.17萬 | 893.25%4,650.03萬 | 732.36%4,837.17萬 | -10.56%471.03萬 | 16.18%622.32萬 |
| 長期遞延收益 | 22.59%7,383.92萬 | 16.12%7,230.59萬 | 22.01%7,259.6萬 | -2.76%5,923.37萬 | -5.14%6,023.04萬 | -5.85%6,226.58萬 | -5.99%5,949.79萬 | -5.65%6,091.59萬 | -3.55%6,349.4萬 | -1.43%6,613.34萬 |
| 租賃負債 | -14.59%1.97億 | -14.34%2.04億 | -12.34%2.13億 | -11.34%2.2億 | -10.48%2.3億 | -9.20%2.39億 | -16.20%2.43億 | -13.38%2.48億 | --2.57億 | --2.63億 |
| 非流動負債合計 | -30.20%4.92億 | -26.56%5.89億 | -25.03%6.06億 | -23.52%6.87億 | -18.48%7.05億 | -16.10%8.02億 | -12.06%8.08億 | -15.21%8.99億 | 2.23%8.65億 | 12.19%9.56億 |
| 負債合計 | 3.72%40.61億 | -6.45%35.61億 | 8.38%36.93億 | -5.12%39.85億 | -10.67%39.15億 | -12.49%38.06億 | -19.64%34.07億 | 10.24%42億 | 19.98%43.83億 | 19.54%43.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 | 0.00%15.68億 |
| 資本公積 | 0.01%57.83億 | 0.01%57.83億 | 0.01%57.83億 | 0.14%57.83億 | 0.14%57.83億 | 0.14%57.83億 | 0.14%57.83億 | 0.01%57.75億 | 0.00%57.75億 | 0.03%57.75億 |
| 盈餘公積 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 | 0.00%4.6億 |
| 未分配利潤 | 2.88%-13.14億 | 9.06%-13.05億 | 0.70%-14.05億 | 9.44%-14.39億 | 16.28%-13.53億 | 10.91%-14.35億 | 22.10%-14.15億 | 18.82%-15.89億 | 17.12%-16.15億 | 23.09%-16.11億 |
| 減:庫存股 | --6,184.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -46.63%1,049.79萬 | -46.33%1,062.95萬 | -18.00%1,280.63萬 | -25.03%1,630.8萬 | 45.88%1,966.97萬 | -10.18%1,980.45萬 | 17.29%1,561.75萬 | 10.32%2,175.13萬 | -18.78%1,348.38萬 | 28.86%2,205.01萬 |
| 專項儲備 | -22.83%1,755.16萬 | -41.72%1,691.82萬 | -54.14%1,148.69萬 | -50.71%1,110.16萬 | 10.49%2,274.34萬 | 72.09%2,902.94萬 | 88.71%2,504.65萬 | 135.69%2,252.25萬 | 116.36%2,058.41萬 | 133.34%1,686.89萬 |
| 歸屬母公司所有者權益合計 | -0.57%64.64億 | 1.70%65.34億 | -0.09%64.3億 | 2.25%64億 | 4.49%65.01億 | 3.11%64.25億 | 7.05%64.36億 | 6.53%62.59億 | 5.81%62.21億 | 8.72%62.31億 |
| 少數股東權益 | 3.99%564.96萬 | 3.75%563.84萬 | 4.31%569.86萬 | 112.73%568.53萬 | 175.26%543.29萬 | 173.80%543.44萬 | 138.09%546.33萬 | -21.37%267.25萬 | 134.69%197.38萬 | 156.44%198.48萬 |
| 所有者權益（或股東權益）合計 | -0.56%64.69億 | 1.70%65.39億 | -0.09%64.36億 | 2.30%64.06億 | 4.54%65.06億 | 3.16%64.3億 | 7.10%64.42億 | 6.52%62.62億 | 5.95%62.23億 | 8.83%62.33億 |
| 負債和所有者權益(或股東權益)總計 | 1.04%105.3億 | -1.33%101億 | 2.84%101.29億 | -0.68%103.9億 | -1.74%104.21億 | -3.27%102.36億 | -3.96%98.49億 | 7.98%104.61億 | 11.33%106.06億 | 12.99%105.83億 |
| 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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
