滬深市場個股詳情
001218 麗臣實業
- 17.61
- -0.15-0.84%
已收盤 12/13 15:00 (北京)
22.92億總市值21.96市盈率TTM
17.92最高價17.56最低價1.27萬手成交量17.75今開17.76昨收2257.69萬成交額1.71%換手率16.88市盈率(靜)1.30億總股本21.8552周最高1.07市淨率13.11億流通值12.4752周最低19.54漲停價7446.40萬流通股44.91歷史最高15.98跌停價2.03%振幅12.47歷史最低0.65股息TTM17.73平均價6292.42手內盤3.69%股息率TTM100股每手5999.68手外盤
麗臣實業關鍵統計數據
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 | -12.01%6.39億 | -4.25%6.64億 | -8.56%6.59億 | -44.59%5.12億 | 11.60%7.27億 | 21.75%6.94億 | 42.22%7.21億 | 18.11%9.24億 | -42.38%6.51億 | 246.40%5.7億 |
| 交易性金融資產 | 33.01%8,027.78萬 | 4.82%1.06億 | -63.05%8,000萬 | ---- | -80.07%6,035.58萬 | -66.61%1.01億 | -28.37%2.16億 | ---- | --3.03億 | --3.04億 |
| 應收票據及應收賬款 | -12.50%3.19億 | 4.14%3.31億 | 10.38%3.74億 | -6.27%3.78億 | -15.22%3.64億 | -6.83%3.17億 | -1.21%3.39億 | 7.55%4.03億 | 27.04%4.29億 | 26.66%3.41億 |
| -應收票據 | ---- | ---- | 168.37%313.99萬 | ---- | --17.53萬 | --15萬 | --117萬 | --130萬 | ---- | ---- |
| -應收賬款 | -12.46%3.19億 | 4.19%3.31億 | 9.83%3.71億 | -5.97%3.78億 | -15.26%3.64億 | -6.87%3.17億 | -1.55%3.37億 | 7.20%4.02億 | 27.04%4.29億 | 26.66%3.41億 |
| 其他應收款(含利息和股利) | 3.13%941.71萬 | -15.11%803.18萬 | -18.69%831.61萬 | -9.81%879.53萬 | 695.56%913.16萬 | 167.36%946.18萬 | 114.02%1,022.76萬 | 1,028.36%975.21萬 | 90.14%114.78萬 | 124.91%353.9萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -15.11%803.18萬 | ---- | ---- | ---- | 167.36%946.18萬 | ---- | 1,028.36%975.21萬 | ---- | 124.91%353.9萬 |
| 預付款項 | -22.46%9,258.78萬 | 61.39%5,591.49萬 | 309.35%5,088.17萬 | 16.75%6,417.78萬 | 171.84%1.19億 | 58.21%3,464.6萬 | -55.53%1,243萬 | 228.17%5,497.23萬 | -14.26%4,392.49萬 | -4.25%2,189.83萬 |
| 存貨 | 18.18%3.85億 | -3.69%3.45億 | 5.27%3.73億 | 17.86%3.96億 | 17.45%3.26億 | -10.50%3.59億 | -1.11%3.54億 | 8.30%3.36億 | 18.75%2.77億 | 23.85%4.01億 |
| 應收款項融資 | 120.09%1,189.21萬 | -44.06%907.19萬 | -52.57%525.54萬 | -71.22%391.12萬 | -80.94%540.34萬 | 1,250.57%1,621.71萬 | 694.05%1,108萬 | 10.89%1,358.77萬 | 20.12%2,834.31萬 | -13.08%120.08萬 |
| 其他流動資產 | 104.64%3,127.09萬 | 95.07%2,321.37萬 | 41.45%2,435.71萬 | 38.71%3,377.88萬 | -34.30%1,528.06萬 | -69.10%1,190.03萬 | -50.17%1,722萬 | 136.86%2,435.23萬 | 151.21%2,325.72萬 | 143.05%3,851.14萬 |
| 流動資產合計 | -3.55%15.69億 | -0.04%15.43億 | -6.34%15.74億 | -20.92%13.96億 | -7.47%16.26億 | -8.14%15.43億 | 6.48%16.81億 | 13.37%17.65億 | -1.61%17.58億 | 110.39%16.8億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.29%3,785.39萬 | -6.20%3,848.94萬 | -6.10%3,912.49萬 | -6.01%3,976.05萬 | -5.92%4,039.6萬 | -5.83%4,103.15萬 | -5.75%4,166.71萬 | -5.67%4,230.26萬 | -5.59%4,293.81萬 | -5.51%4,357.36萬 |
| 固定資產 | ---- | 27.20%7.38億 | ---- | ---- | ---- | -9.16%5.81億 | ---- | -3.34%6.17億 | ---- | 18.06%6.39億 |
| 在建工程 | ---- | -11.83%7,804.37萬 | ---- | ---- | ---- | -7.00%8,851.79萬 | ---- | 113.77%2,592.44萬 | ---- | 22.26%9,518.07萬 |
| 無形資產 | -2.56%1.63億 | -2.50%1.64億 | -2.48%1.65億 | -2.46%1.66億 | 128.59%1.68億 | 128.17%1.69億 | 127.86%1.7億 | 127.61%1.71億 | -2.99%7,329.01萬 | -2.46%7,385.98萬 |
| 長期待攤費用 | -70.59%11.54萬 | -60.00%18.46萬 | -52.17%25.38萬 | -46.15%32.3萬 | -41.38%39.22萬 | -37.50%46.15萬 | -34.29%53.07萬 | -31.58%59.99萬 | -29.27%66.91萬 | -27.27%73.83萬 |
| 遞延所得稅資產 | -3.80%3,992.18萬 | -6.17%3,910.87萬 | -2.07%4,121.3萬 | -6.83%4,121.19萬 | 67.79%4,149.73萬 | 62.65%4,167.92萬 | 74.08%4,208.27萬 | 79.45%4,423.14萬 | 3.07%2,473.14萬 | 8.05%2,562.51萬 |
| 使用權資產 | 89.72%205.55萬 | 56.66%235.39萬 | 22.81%236.02萬 | -66.91%66.43萬 | --108.34萬 | --150.26萬 | --192.18萬 | --200.73萬 | ---- | ---- |
| 其他非流動資產 | 108.30%8,266.95萬 | 60.69%7,180.69萬 | 181.43%1.01億 | 2,127.74%2.81億 | 213.81%3,968.77萬 | 241.70%4,468.58萬 | 100.94%3,589.52萬 | -86.08%1,262.32萬 | -51.20%1,264.72萬 | -66.68%1,307.76萬 |
| 非流動資產合計 | 12.04%11.5億 | 17.15%11.33億 | 20.18%11.49億 | 43.83%13.17億 | 16.85%10.26億 | 8.51%9.67億 | 6.96%9.56億 | 3.26%9.16億 | 8.41%8.78億 | 10.70%8.91億 |
| 資產總計 | 2.49%27.18億 | 6.58%26.75億 | 3.28%27.23億 | 1.19%27.13億 | 0.63%26.52億 | -2.37%25.1億 | 6.66%26.36億 | 9.70%26.81億 | 1.52%26.36億 | 60.35%25.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.72萬 | ---- | ---- |
| 應付票據及應付帳款 | 5.11%3.56億 | 12.50%3.35億 | -16.61%3.3億 | -23.33%3.57億 | -24.52%3.39億 | -31.82%2.98億 | 35.72%3.95億 | 57.84%4.65億 | 86.79%4.49億 | 89.52%4.37億 |
| -應付票據 | 43.24%8,190.35萬 | 8.39%9,717.02萬 | -52.10%7,700.99萬 | -74.13%5,094.81萬 | -75.82%5,717.98萬 | -56.68%8,965.08萬 | 45.14%1.61億 | 134.79%1.97億 | 280.99%2.36億 | 218.36%2.07億 |
| -應付帳款 | -2.63%2.74億 | 14.27%2.38億 | 7.72%2.53億 | 13.98%3.06億 | 32.56%2.82億 | -9.47%2.08億 | 29.94%2.35億 | 27.23%2.68億 | 19.19%2.13億 | 38.96%2.3億 |
| 合同負債 | 27.05%4,454.7萬 | -12.07%3,807.49萬 | 27.68%4,106萬 | 9.49%3,415.58萬 | -29.71%3,506.28萬 | 60.52%4,330.26萬 | 71.39%3,215.9萬 | 55.48%3,119.54萬 | 58.45%4,988.12萬 | 24.38%2,697.72萬 |
| 應付職工薪酬 | 2.34%1,857.28萬 | 1.59%1,381.13萬 | 1.62%964.83萬 | 18.14%2,368.18萬 | 86.17%1,814.84萬 | 72.58%1,359.54萬 | 58.28%949.47萬 | 4.58%2,004.53萬 | -34.96%974.84萬 | -35.93%787.75萬 |
| 應交稅費 | -17.18%686.25萬 | 9.09%927.51萬 | 19.36%610.44萬 | 0.10%783.87萬 | -44.93%828.63萬 | -51.42%850.21萬 | -30.30%511.41萬 | 8.88%783.12萬 | 121.67%1,504.56萬 | 186.33%1,749.97萬 |
| 其他應付款(含利息和股利) | -43.84%3,774.79萬 | 1,310.51%6,374.41萬 | 1,201.52%6,812.91萬 | 1,348.43%6,758.49萬 | 1,353.56%6,721.7萬 | -6.65%451.92萬 | 8.13%523.46萬 | 0.64%466.61萬 | -66.07%462.43萬 | 2.76%484.1萬 |
| -其他應付款 | ---- | 1,310.51%6,374.41萬 | ---- | ---- | ---- | -6.65%451.92萬 | ---- | 0.64%466.61萬 | ---- | 2.76%484.1萬 |
| 一年內到期的非流動負債 | -47.48%63.79萬 | -60.02%60.46萬 | -55.29%75.62萬 | -47.47%81.17萬 | --121.44萬 | --151.21萬 | --169.15萬 | --154.51萬 | ---- | ---- |
| 其他流動負債 | -3.65%351.34萬 | -11.13%298.28萬 | -0.61%348.45萬 | -33.73%246.46萬 | -1.56%364.64萬 | 64.91%335.64萬 | 66.92%350.6萬 | 85.12%371.9萬 | 3.63%370.44萬 | 3.20%203.53萬 |
| 流動負債合計 | -0.93%4.68億 | 24.40%4.64億 | 1.40%4.59億 | -7.72%4.93億 | -11.19%4.73億 | -24.89%3.73億 | 37.00%4.52億 | 53.69%5.35億 | -3.45%5.32億 | -5.93%4.96億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -4.95%3,334.22萬 | -3.81%3,411.79萬 | -4.65%3,417.3萬 | -3.63%3,436.05萬 | -1.79%3,507.76萬 | 7.60%3,546.77萬 | -11.21%3,583.93萬 | 43.67%3,565.63萬 | 54.54%3,571.66萬 | 42.15%3,296.39萬 |
| 長期遞延收益 | -5.95%4,224.63萬 | -5.74%4,341.36萬 | -5.54%4,458.09萬 | -5.34%4,575.56萬 | -9.32%4,491.99萬 | -8.42%4,605.95萬 | -4.06%4,719.75萬 | -3.83%4,833.54萬 | -3.49%4,953.87萬 | -4.02%5,029.56萬 |
| 租賃負債 | 1,380.50%133.18萬 | 1,924.65%171.18萬 | 458.92%167.54萬 | -84.86%9.09萬 | --9萬 | --8.45萬 | --29.98萬 | --60.06萬 | ---- | ---- |
| 其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -3.95%7,692.04萬 | -2.90%7,924.33萬 | -3.49%8,042.93萬 | -5.18%8,020.7萬 | -6.06%8,008.75萬 | -1.98%8,161.17萬 | -6.95%8,333.65萬 | 12.67%8,459.23萬 | 14.53%8,525.53萬 | 10.15%8,325.95萬 |
| 負債合計 | -1.37%5.45億 | 19.50%5.43億 | 0.64%5.39億 | -7.38%5.73億 | -10.48%5.53億 | -21.59%4.54億 | 27.62%5.36億 | 46.40%6.19億 | -1.31%6.17億 | -3.91%5.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.32億 | 4.50%1.32億 | 4.50%1.32億 | 4.50%1.32億 | 4.50%1.32億 | 0.00%1.26億 | 40.00%1.26億 | 40.00%1.26億 | 40.00%1.26億 | 86.67%1.26億 |
| 資本公積 | 3.12%13.22億 | 8.03%13.16億 | 7.11%13.05億 | 6.20%12.93億 | 5.28%12.82億 | 0.00%12.18億 | -2.87%12.18億 | -2.87%12.18億 | -2.87%12.18億 | 258.51%12.18億 |
| 盈餘公積 | 15.91%6,251.87萬 | 15.91%6,251.87萬 | 15.91%6,251.87萬 | 15.91%6,251.87萬 | 32.27%5,393.77萬 | 32.27%5,393.77萬 | 32.27%5,393.77萬 | 32.27%5,393.77萬 | 20.83%4,077.72萬 | 20.83%4,077.72萬 |
| 未分配利潤 | 1.49%7.04億 | 3.53%6.8億 | 6.48%7.46億 | 7.79%7.13億 | 9.62%6.93億 | 8.44%6.57億 | 5.12%7億 | 4.05%6.62億 | 6.60%6.32億 | 8.29%6.06億 |
| 減:庫存股 | -22.79%4,829.9萬 | --5,887.29萬 | --6,255.6萬 | --6,255.6萬 | --6,255.6萬 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 23.95%152.52萬 | 15.92%147.58萬 | -36.75%136.83萬 | -48.68%111.28萬 | -9.45%123.05萬 | -7.46%127.31萬 | 141.59%216.34萬 | 695.90%216.85萬 | --135.89萬 | 610.42%137.57萬 |
| 歸屬母公司所有者權益合計 | 3.50%21.73億 | 3.72%21.32億 | 3.95%21.83億 | 3.77%21.39億 | 4.03%21億 | 3.22%20.56億 | 2.37%21億 | 2.02%20.62億 | 2.41%20.19億 | 99.10%19.92億 |
| 所有者權益（或股東權益）合計 | 3.50%21.73億 | 3.72%21.32億 | 3.95%21.83億 | 3.77%21.39億 | 4.03%21億 | 3.22%20.56億 | 2.37%21億 | 2.02%20.62億 | 2.41%20.19億 | 99.10%19.92億 |
| 負債和所有者權益(或股東權益)總計 | 2.49%27.18億 | 6.58%26.75億 | 3.28%27.23億 | 1.19%27.13億 | 0.63%26.52億 | -2.37%25.1億 | 6.66%26.36億 | 9.70%26.81億 | 1.52%26.36億 | 60.35%25.71億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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