滬深市場個股詳情

001219 青島食品

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  • 10.28
  • -0.14-1.34%
已收盤 07/26 15:00 (北京)
20.04億總市值22.79市盈率TTM

青島食品關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
17.76%2.01億
-6.69%1.7億
-22.55%1.33億
-22.46%1.41億
-16.32%1.71億
-60.33%1.83億
67.63%1.72億
212.31%1.81億
167.44%2.04億
243.76%4.6億
交易性金融資產
7.76%7.51億
14.95%7.62億
14.79%7.32億
14.84%6.92億
21.59%6.97億
126.07%6.63億
143.89%6.38億
129.64%6.03億
111.82%5.74億
16.95%2.93億
應收票據及應收賬款
76.80%1,690.93萬
-5.83%2,142.83萬
8.85%2,603.99萬
-26.00%1,599.96萬
-39.06%956.42萬
15.45%2,275.57萬
41.32%2,392.3萬
-9.80%2,162萬
10.23%1,569.37萬
-12.32%1,971.09萬
-應收票據
253.66%678.09萬
-14.38%879.81萬
29.17%1,177.85萬
-53.07%477.22萬
-68.17%191.73萬
18.32%1,027.62萬
56.43%911.85萬
-26.84%1,016.97萬
209.63%602.27萬
10.61%868.48萬
-應收賬款
32.45%1,012.85萬
1.21%1,263.02萬
-3.67%1,426.14萬
-1.95%1,122.74萬
-20.93%764.69萬
13.18%1,247.95萬
33.38%1,480.45萬
13.71%1,145.03萬
-21.32%967.1萬
-24.63%1,102.61萬
其他應收款(含利息和股利)
-77.12%84.19萬
-57.30%162.88萬
-20.37%327.88萬
13.45%486.84萬
-17.43%368.01萬
-14.41%381.47萬
3.27%411.73萬
-12.45%429.14萬
13.90%445.7萬
33.46%445.7萬
-應收股利
----
----
----
----
----
----
----
--0
----
----
-應收利息
----
----
----
----
----
----
----
--0
----
----
-其他應收款
----
----
----
13.45%486.84萬
----
-14.41%381.47萬
----
-12.45%429.14萬
----
33.46%445.7萬
預付款項
5.23%156.8萬
92.40%58.45萬
1.22%113.25萬
-9.11%111.36萬
9.46%149.01萬
-42.49%30.38萬
-83.93%111.88萬
-80.18%122.53萬
-76.25%136.14萬
-88.10%52.83萬
存貨
-16.66%1,913.67萬
18.51%2,606.41萬
36.03%2,659.57萬
31.75%3,149.72萬
10.85%2,296.16萬
-19.56%2,199.23萬
-37.31%1,955.12萬
-39.83%2,390.69萬
-40.98%2,071.38萬
3.27%2,734.1萬
一年內到期的非流動資產
----
0.17%3,005.03萬
--6,007.49萬
--6,007.49萬
--3,000萬
--3,000萬
----
----
----
----
其他流動資產
----
2,037.65%23.14萬
----
----
----
-99.40%1.08萬
----
----
----
--180.88萬
流動資產合計
5.90%9.91億
9.52%10.12億
14.44%9.82億
13.32%9.46億
14.13%9.36億
14.50%9.24億
102.86%8.58億
110.43%8.35億
101.48%8.2億
82.92%8.07億
非流動資產
債權投資
----
----
----
----
-49.93%3,008.12萬
-49.93%3,008.12萬
0.00%6,007.49萬
0.00%6,007.49萬
0.01%6,008.12萬
100.06%6,008.12萬
投資性房地產
-4.74%865.71萬
-4.69%876.48萬
-4.63%887.26萬
-4.58%898.04萬
-4.76%908.81萬
-4.48%919.59萬
-4.43%930.37萬
-4.38%941.14萬
-4.10%954.27萬
-4.29%962.7萬
固定資產
----
----
----
-12.84%3,122.18萬
----
-13.73%3,361.56萬
----
-13.80%3,582.05萬
----
-10.49%3,896.48萬
在建工程
----
----
----
171.68%287.94萬
----
155.28%249.46萬
----
--105.98萬
----
33.56%97.72萬
工程物資
----
----
----
----
----
----
----
--0
----
----
無形資產
-5.24%1,532.01萬
13.23%1,539.23萬
14.71%1,565.03萬
15.83%1,590.82萬
17.35%1,616.71萬
-2.13%1,359.34萬
-2.39%1,364.34萬
-2.37%1,373.45萬
-2.65%1,377.73萬
-2.52%1,388.88萬
長期待攤費用
----
----
--3.51萬
--1.82萬
----
----
----
----
----
----
遞延所得稅資產
19.87%575.38萬
19.87%575.38萬
43.45%481.48萬
-16.17%219.48萬
-13.37%480.01萬
42.83%480.01萬
-44.40%335.63萬
-23.84%261.81萬
16.26%554.12萬
-45.27%336.09萬
其他非流動資產
--1,594.84萬
--289.93萬
----
----
----
----
----
----
----
----
非流動資產合計
-19.61%7,420.57萬
-33.86%6,202.75萬
-49.32%6,219.41萬
-50.13%6,120.28萬
-27.47%9,230.91萬
-26.10%9,378.07萬
-5.46%1.23億
-4.85%1.23億
-3.47%1.27億
21.10%1.27億
資產總計
3.61%10.66億
5.53%10.74億
6.46%10.45億
5.19%10.07億
8.54%10.28億
8.99%10.18億
77.43%9.81億
82.15%9.58億
75.80%9.47億
71.06%9.34億
負債
流動負債
應付票據及應付帳款
-28.52%2,639.88萬
52.95%5,252.11萬
27.16%4,111.4萬
-1.57%3,554.57萬
28.31%3,692.92萬
-14.92%3,433.78萬
4.81%3,233.19萬
48.62%3,611.16萬
16.58%2,878.2萬
26.15%4,036.06萬
-應付帳款
-28.52%2,639.88萬
52.95%5,252.11萬
27.16%4,111.4萬
-1.57%3,554.57萬
28.31%3,692.92萬
-14.92%3,433.78萬
4.81%3,233.19萬
48.62%3,611.16萬
16.58%2,878.2萬
26.15%4,036.06萬
合同負債
-6.14%1,488.38萬
-13.40%2,941.25萬
34.32%1,949.81萬
-20.33%1,177.27萬
6.78%1,585.82萬
117.45%3,396.23萬
9.10%1,451.66萬
-9.49%1,477.75萬
-15.89%1,485.09萬
-37.33%1,561.86萬
應付職工薪酬
-6.14%212.31萬
-45.58%227.73萬
9.61%248.66萬
12.34%226.4萬
-37.89%226.21萬
5.04%418.45萬
-26.44%226.84萬
-38.09%201.53萬
2.62%364.18萬
-1.71%398.38萬
應交稅費
-27.15%691.96萬
-70.90%259.2萬
-38.79%670.19萬
-61.70%415.24萬
14.44%949.89萬
179.83%890.76萬
59.43%1,094.86萬
228.31%1,084.07萬
1,052.32%830.05萬
-52.66%318.32萬
其他應付款(含利息和股利)
-14.09%977.53萬
5.32%1,075.45萬
-25.88%940.1萬
-25.38%945.3萬
-1.62%1,137.91萬
-10.68%1,021.11萬
19.04%1,268.42萬
24.91%1,266.76萬
32.22%1,156.6萬
7.23%1,143.16萬
-應付股利
10.19%610.16萬
8.77%615.24萬
8.44%624.29萬
7.27%630.37萬
6.98%553.73萬
5.71%565.62萬
-1.99%575.69萬
-3.72%587.65萬
13.66%517.61萬
15.50%535.07萬
-其他應付款
----
----
----
-53.63%314.93萬
----
-25.10%455.49萬
----
68.18%679.1萬
----
0.88%608.09萬
其他流動負債
23.10%91.72萬
-47.00%130.94萬
-1.86%82.91萬
-13.97%66.45萬
-7.56%74.51萬
235.98%247.08萬
246.40%84.49萬
21.67%77.25萬
61.85%80.6萬
-9.63%73.54萬
流動負債合計
-20.42%6,101.77萬
5.09%9,886.7萬
8.75%8,003.07萬
-17.27%6,385.22萬
12.84%7,667.26萬
24.91%9,407.42萬
13.22%7,359.47萬
33.18%7,718.51萬
21.64%6,794.72萬
-4.87%7,531.32萬
非流動負債
長期遞延收益
-6.64%89.47萬
-6.01%93.93萬
-5.43%98.39萬
-15.19%91.72萬
-14.63%95.83萬
-14.12%99.93萬
-13.64%104.04萬
-13.19%108.15萬
-12.77%112.25萬
-12.37%116.36萬
非流動負債合計
-6.64%89.47萬
-6.01%93.93萬
-5.43%98.39萬
-15.19%91.72萬
-14.63%95.83萬
-14.12%99.93萬
-13.64%104.04萬
-13.19%108.15萬
-12.77%112.25萬
-12.37%116.36萬
負債合計
-20.25%6,191.23萬
4.98%9,980.63萬
8.55%8,101.46萬
-17.25%6,476.94萬
12.39%7,763.08萬
24.32%9,507.35萬
12.73%7,463.51萬
32.20%7,826.66萬
20.87%6,906.98萬
-4.99%7,647.68萬
所有者權益(或股東權益)
實收資本(或股本)
30.00%1.5億
30.00%1.5億
30.00%1.5億
30.00%1.5億
30.00%1.15億
30.00%1.15億
73.37%1.15億
73.37%1.15億
33.36%8,875萬
33.36%8,875萬
資本公積
-10.10%3.08億
-10.10%3.08億
-10.10%3.08億
-10.10%3.08億
-7.21%3.43億
-7.21%3.43億
905.37%3.43億
905.37%3.43億
983.51%3.69億
983.51%3.69億
盈餘公積
14.91%5,608.39萬
14.91%5,608.39萬
18.17%4,880.52萬
18.17%4,880.52萬
18.17%4,880.52萬
18.17%4,880.52萬
14.62%4,129.97萬
14.62%4,129.97萬
14.62%4,129.97萬
14.62%4,129.97萬
未分配利潤
10.39%4.89億
10.63%4.6億
12.15%4.56億
14.51%4.35億
16.77%4.43億
15.98%4.16億
16.15%4.07億
15.03%3.79億
9.85%3.79億
8.96%3.58億
專項儲備
-30.26%90.64萬
6.18%58.66萬
21.03%73.89萬
86.86%126.4萬
--129.97萬
--55.25萬
--61.05萬
--67.64萬
----
----
歸屬母公司所有者權益合計
5.56%10.04億
5.58%9.75億
6.29%9.64億
7.18%9.43億
8.24%9.51億
7.62%9.23億
86.24%9.07億
88.49%8.79億
82.32%8.78億
84.20%8.58億
所有者權益(或股東權益)合計
5.56%10.04億
5.58%9.75億
6.29%9.64億
7.18%9.43億
8.24%9.51億
7.62%9.23億
86.24%9.07億
88.49%8.79億
82.32%8.78億
84.20%8.58億
負債和所有者權益(或股東權益)總計
3.61%10.66億
5.53%10.74億
6.46%10.45億
5.19%10.07億
8.54%10.28億
8.99%10.18億
77.43%9.81億
82.15%9.58億
75.80%9.47億
71.06%9.34億
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
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
(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 17.76%2.01億-6.69%1.7億-22.55%1.33億-22.46%1.41億-16.32%1.71億-60.33%1.83億67.63%1.72億212.31%1.81億167.44%2.04億243.76%4.6億
交易性金融資產 7.76%7.51億14.95%7.62億14.79%7.32億14.84%6.92億21.59%6.97億126.07%6.63億143.89%6.38億129.64%6.03億111.82%5.74億16.95%2.93億
應收票據及應收賬款 76.80%1,690.93萬-5.83%2,142.83萬8.85%2,603.99萬-26.00%1,599.96萬-39.06%956.42萬15.45%2,275.57萬41.32%2,392.3萬-9.80%2,162萬10.23%1,569.37萬-12.32%1,971.09萬
-應收票據 253.66%678.09萬-14.38%879.81萬29.17%1,177.85萬-53.07%477.22萬-68.17%191.73萬18.32%1,027.62萬56.43%911.85萬-26.84%1,016.97萬209.63%602.27萬10.61%868.48萬
-應收賬款 32.45%1,012.85萬1.21%1,263.02萬-3.67%1,426.14萬-1.95%1,122.74萬-20.93%764.69萬13.18%1,247.95萬33.38%1,480.45萬13.71%1,145.03萬-21.32%967.1萬-24.63%1,102.61萬
其他應收款(含利息和股利) -77.12%84.19萬-57.30%162.88萬-20.37%327.88萬13.45%486.84萬-17.43%368.01萬-14.41%381.47萬3.27%411.73萬-12.45%429.14萬13.90%445.7萬33.46%445.7萬
-應收股利 ------------------------------0--------
-應收利息 ------------------------------0--------
-其他應收款 ------------13.45%486.84萬-----14.41%381.47萬-----12.45%429.14萬----33.46%445.7萬
預付款項 5.23%156.8萬92.40%58.45萬1.22%113.25萬-9.11%111.36萬9.46%149.01萬-42.49%30.38萬-83.93%111.88萬-80.18%122.53萬-76.25%136.14萬-88.10%52.83萬
存貨 -16.66%1,913.67萬18.51%2,606.41萬36.03%2,659.57萬31.75%3,149.72萬10.85%2,296.16萬-19.56%2,199.23萬-37.31%1,955.12萬-39.83%2,390.69萬-40.98%2,071.38萬3.27%2,734.1萬
一年內到期的非流動資產 ----0.17%3,005.03萬--6,007.49萬--6,007.49萬--3,000萬--3,000萬----------------
其他流動資產 ----2,037.65%23.14萬-------------99.40%1.08萬--------------180.88萬
流動資產合計 5.90%9.91億9.52%10.12億14.44%9.82億13.32%9.46億14.13%9.36億14.50%9.24億102.86%8.58億110.43%8.35億101.48%8.2億82.92%8.07億
非流動資產
債權投資 -----------------49.93%3,008.12萬-49.93%3,008.12萬0.00%6,007.49萬0.00%6,007.49萬0.01%6,008.12萬100.06%6,008.12萬
投資性房地產 -4.74%865.71萬-4.69%876.48萬-4.63%887.26萬-4.58%898.04萬-4.76%908.81萬-4.48%919.59萬-4.43%930.37萬-4.38%941.14萬-4.10%954.27萬-4.29%962.7萬
固定資產 -------------12.84%3,122.18萬-----13.73%3,361.56萬-----13.80%3,582.05萬-----10.49%3,896.48萬
在建工程 ------------171.68%287.94萬----155.28%249.46萬------105.98萬----33.56%97.72萬
工程物資 ------------------------------0--------
無形資產 -5.24%1,532.01萬13.23%1,539.23萬14.71%1,565.03萬15.83%1,590.82萬17.35%1,616.71萬-2.13%1,359.34萬-2.39%1,364.34萬-2.37%1,373.45萬-2.65%1,377.73萬-2.52%1,388.88萬
長期待攤費用 ----------3.51萬--1.82萬------------------------
遞延所得稅資產 19.87%575.38萬19.87%575.38萬43.45%481.48萬-16.17%219.48萬-13.37%480.01萬42.83%480.01萬-44.40%335.63萬-23.84%261.81萬16.26%554.12萬-45.27%336.09萬
其他非流動資產 --1,594.84萬--289.93萬--------------------------------
非流動資產合計 -19.61%7,420.57萬-33.86%6,202.75萬-49.32%6,219.41萬-50.13%6,120.28萬-27.47%9,230.91萬-26.10%9,378.07萬-5.46%1.23億-4.85%1.23億-3.47%1.27億21.10%1.27億
資產總計 3.61%10.66億5.53%10.74億6.46%10.45億5.19%10.07億8.54%10.28億8.99%10.18億77.43%9.81億82.15%9.58億75.80%9.47億71.06%9.34億
負債
流動負債
應付票據及應付帳款 -28.52%2,639.88萬52.95%5,252.11萬27.16%4,111.4萬-1.57%3,554.57萬28.31%3,692.92萬-14.92%3,433.78萬4.81%3,233.19萬48.62%3,611.16萬16.58%2,878.2萬26.15%4,036.06萬
-應付帳款 -28.52%2,639.88萬52.95%5,252.11萬27.16%4,111.4萬-1.57%3,554.57萬28.31%3,692.92萬-14.92%3,433.78萬4.81%3,233.19萬48.62%3,611.16萬16.58%2,878.2萬26.15%4,036.06萬
合同負債 -6.14%1,488.38萬-13.40%2,941.25萬34.32%1,949.81萬-20.33%1,177.27萬6.78%1,585.82萬117.45%3,396.23萬9.10%1,451.66萬-9.49%1,477.75萬-15.89%1,485.09萬-37.33%1,561.86萬
應付職工薪酬 -6.14%212.31萬-45.58%227.73萬9.61%248.66萬12.34%226.4萬-37.89%226.21萬5.04%418.45萬-26.44%226.84萬-38.09%201.53萬2.62%364.18萬-1.71%398.38萬
應交稅費 -27.15%691.96萬-70.90%259.2萬-38.79%670.19萬-61.70%415.24萬14.44%949.89萬179.83%890.76萬59.43%1,094.86萬228.31%1,084.07萬1,052.32%830.05萬-52.66%318.32萬
其他應付款(含利息和股利) -14.09%977.53萬5.32%1,075.45萬-25.88%940.1萬-25.38%945.3萬-1.62%1,137.91萬-10.68%1,021.11萬19.04%1,268.42萬24.91%1,266.76萬32.22%1,156.6萬7.23%1,143.16萬
-應付股利 10.19%610.16萬8.77%615.24萬8.44%624.29萬7.27%630.37萬6.98%553.73萬5.71%565.62萬-1.99%575.69萬-3.72%587.65萬13.66%517.61萬15.50%535.07萬
-其他應付款 -------------53.63%314.93萬-----25.10%455.49萬----68.18%679.1萬----0.88%608.09萬
其他流動負債 23.10%91.72萬-47.00%130.94萬-1.86%82.91萬-13.97%66.45萬-7.56%74.51萬235.98%247.08萬246.40%84.49萬21.67%77.25萬61.85%80.6萬-9.63%73.54萬
流動負債合計 -20.42%6,101.77萬5.09%9,886.7萬8.75%8,003.07萬-17.27%6,385.22萬12.84%7,667.26萬24.91%9,407.42萬13.22%7,359.47萬33.18%7,718.51萬21.64%6,794.72萬-4.87%7,531.32萬
非流動負債
長期遞延收益 -6.64%89.47萬-6.01%93.93萬-5.43%98.39萬-15.19%91.72萬-14.63%95.83萬-14.12%99.93萬-13.64%104.04萬-13.19%108.15萬-12.77%112.25萬-12.37%116.36萬
非流動負債合計 -6.64%89.47萬-6.01%93.93萬-5.43%98.39萬-15.19%91.72萬-14.63%95.83萬-14.12%99.93萬-13.64%104.04萬-13.19%108.15萬-12.77%112.25萬-12.37%116.36萬
負債合計 -20.25%6,191.23萬4.98%9,980.63萬8.55%8,101.46萬-17.25%6,476.94萬12.39%7,763.08萬24.32%9,507.35萬12.73%7,463.51萬32.20%7,826.66萬20.87%6,906.98萬-4.99%7,647.68萬
所有者權益(或股東權益)
實收資本(或股本) 30.00%1.5億30.00%1.5億30.00%1.5億30.00%1.5億30.00%1.15億30.00%1.15億73.37%1.15億73.37%1.15億33.36%8,875萬33.36%8,875萬
資本公積 -10.10%3.08億-10.10%3.08億-10.10%3.08億-10.10%3.08億-7.21%3.43億-7.21%3.43億905.37%3.43億905.37%3.43億983.51%3.69億983.51%3.69億
盈餘公積 14.91%5,608.39萬14.91%5,608.39萬18.17%4,880.52萬18.17%4,880.52萬18.17%4,880.52萬18.17%4,880.52萬14.62%4,129.97萬14.62%4,129.97萬14.62%4,129.97萬14.62%4,129.97萬
未分配利潤 10.39%4.89億10.63%4.6億12.15%4.56億14.51%4.35億16.77%4.43億15.98%4.16億16.15%4.07億15.03%3.79億9.85%3.79億8.96%3.58億
專項儲備 -30.26%90.64萬6.18%58.66萬21.03%73.89萬86.86%126.4萬--129.97萬--55.25萬--61.05萬--67.64萬--------
歸屬母公司所有者權益合計 5.56%10.04億5.58%9.75億6.29%9.64億7.18%9.43億8.24%9.51億7.62%9.23億86.24%9.07億88.49%8.79億82.32%8.78億84.20%8.58億
所有者權益(或股東權益)合計 5.56%10.04億5.58%9.75億6.29%9.64億7.18%9.43億8.24%9.51億7.62%9.23億86.24%9.07億88.49%8.79億82.32%8.78億84.20%8.58億
負債和所有者權益(或股東權益)總計 3.61%10.66億5.53%10.74億6.46%10.45億5.19%10.07億8.54%10.28億8.99%10.18億77.43%9.81億82.15%9.58億75.80%9.47億71.06%9.34億
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 --畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(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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