N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
002026 山東威達
- 10.31
- +0.17+1.68%
未開盤 12/24 15:00 (北京)
45.95億總市值17.53市盈率TTM
10.45最高價10.13最低價15.97萬手成交量10.13今開10.14昨收1.64億成交額3.73%換手率27.64市盈率(靜)4.46億總股本11.7452周最高1.30市淨率44.14億流通值5.7252周最低11.15漲停價4.28億流通股22.97歷史最高9.13跌停價3.16%振幅0.88歷史最低0.18股息TTM10.29平均價7.55萬手內盤1.75%股息率TTM100股每手8.06萬手外盤
山東威達關鍵統計數據
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 | -25.57%12.25億 | -25.17%12.68億 | -16.30%14.94億 | -12.83%14.04億 | 11.85%16.46億 | -1.55%16.95億 | 24.79%17.85億 | -2.60%16.11億 | 21.66%14.72億 | 48.46%17.22億 |
| 交易性金融資產 | 1.71%6.65億 | 35.85%6.87億 | 26.82%5.99億 | 0.99%6.79億 | -23.63%6.54億 | 38.66%5.06億 | 145.60%4.72億 | 172.87%6.72億 | 873.83%8.56億 | --3.65億 |
| 應收票據及應收賬款 | 20.75%5.5億 | 32.89%5.47億 | 25.45%5.13億 | 10.87%5.03億 | 4.73%4.56億 | -27.42%4.11億 | -34.21%4.09億 | -23.91%4.54億 | -37.24%4.35億 | -15.14%5.67億 |
| -應收票據 | -60.04%157.3萬 | -61.50%126.46萬 | 145.78%233.49萬 | 2.42%242.99萬 | --393.6萬 | --328.43萬 | --95萬 | -58.23%237.25萬 | ---- | --0 |
| -應收賬款 | 21.46%5.49億 | 33.65%5.46億 | 25.17%5.1億 | 10.92%5.01億 | 3.82%4.52億 | -28.00%4.08億 | -34.36%4.08億 | -23.58%4.52億 | -37.24%4.35億 | -15.14%5.67億 |
| 其他應收款(含利息和股利) | -29.40%2,004.42萬 | 25.46%3,053萬 | 32.29%3,142.04萬 | 64.64%2,902.6萬 | 34.02%2,839.21萬 | -15.82%2,433.54萬 | 28.90%2,375.13萬 | 10.85%1,762.97萬 | 40.23%2,118.48萬 | 26.06%2,891.01萬 |
| -其他應收款 | ---- | 25.46%3,053萬 | ---- | ---- | ---- | -15.82%2,433.54萬 | ---- | 10.85%1,762.97萬 | ---- | 34.39%2,891.01萬 |
| 預付款項 | -43.94%3,295.69萬 | -45.38%3,438.48萬 | -42.12%5,224.99萬 | -16.08%4,373.5萬 | 16.63%5,878.93萬 | -17.85%6,295.15萬 | 58.35%9,027.16萬 | -16.21%5,211.22萬 | -34.70%5,040.61萬 | 15.61%7,663.34萬 |
| 存貨 | -12.11%5.69億 | -19.36%5.77億 | -21.59%5.26億 | -19.14%5.56億 | -13.17%6.48億 | 0.88%7.16億 | -6.47%6.71億 | -13.25%6.87億 | 9.18%7.46億 | 20.69%7.09億 |
| 應收款項融資 | -87.83%4,231.73萬 | -71.84%8,716.74萬 | -11.79%2.08億 | 65.54%3.91億 | 45.23%3.48億 | -25.65%3.1億 | -35.39%2.36億 | -9.18%2.36億 | -40.61%2.4億 | 209.34%4.16億 |
| 一年內到期的非流動資產 | --1.98億 | --1.44億 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | 94.82%3,358.1萬 | 45.88%2,860.54萬 | 0.63%2,491.45萬 | 2.04%3,011.37萬 | 45.55%1,723.73萬 | 55.41%1,960.82萬 | 120.33%2,475.76萬 | 66.84%2,951.24萬 | -3.20%1,184.26萬 | -30.25%1,261.74萬 |
| 流動資產合計 | -13.47%33.36億 | -9.08%34.04億 | -7.09%34.48億 | -3.29%36.36億 | 0.62%38.55億 | -3.92%37.44億 | 8.74%37.11億 | 3.15%37.6億 | 20.41%38.31億 | 46.66%38.97億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --1.42億 | --1.92億 | --2.73億 | --2.73億 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.06%1.31億 | -5.01%1.32億 | -4.96%1.34億 | 22.18%1.35億 | -10.48%1.38億 | -10.45%1.39億 | -10.44%1.41億 | -30.15%1.11億 | -2.50%1.54億 | -2.42%1.55億 |
| 長期股權投資 | 5.47%2.3億 | 4.64%2.25億 | -0.04%2.21億 | 2.52%2.17億 | 1.44%2.18億 | 0.76%2.15億 | 4.66%2.21億 | -1.95%2.11億 | 12.09%2.15億 | 9.27%2.14億 |
| 固定資產 | ---- | 13.40%7.32億 | ---- | ---- | ---- | 13.98%6.46億 | ---- | 21.99%6.5億 | ---- | 12.87%5.66億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --29.84萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -30.85%6,724.98萬 | ---- | ---- | ---- | -19.24%9,725.86萬 | ---- | 191.70%1.21億 | ---- | 576.12%1.2億 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 0.20%1.69億 | 11.87%1.71億 | 12.18%1.72億 | 16.78%1.75億 | 10.94%1.69億 | 0.33%1.53億 | 17.53%1.54億 | 13.11%1.49億 | 14.50%1.52億 | 14.28%1.53億 |
| 商譽 | 0.00%333.26萬 | 0.00%333.26萬 | 0.00%333.26萬 | 0.00%333.26萬 | -88.99%333.26萬 | -88.99%333.26萬 | -88.99%333.26萬 | -88.99%333.26萬 | 0.00%3,026.42萬 | 0.00%3,026.42萬 |
| 長期待攤費用 | -61.61%32.9萬 | -58.74%46.24萬 | -52.50%65.62萬 | -54.21%59.63萬 | -81.95%85.7萬 | -39.39%112.08萬 | -27.83%138.13萬 | -41.39%130.23萬 | 23.91%474.87萬 | -27.63%184.91萬 |
| 遞延所得稅資產 | 14.28%3,140.31萬 | 5.37%3,134.73萬 | 5.38%3,045.65萬 | 11.00%3,153.31萬 | -26.39%2,747.88萬 | -18.84%2,974.87萬 | -13.81%2,890.1萬 | -22.30%2,840.7萬 | 105.49%3,732.79萬 | 92.73%3,665.44萬 |
| 使用權資產 | 151.57%659.93萬 | 111.94%742.52萬 | 103.68%892.86萬 | 103.17%1,069.49萬 | -57.31%262.32萬 | -48.84%350.34萬 | -44.33%438.37萬 | -40.80%526.39萬 | -60.57%614.41萬 | -58.85%684.81萬 |
| 其他非流動資產 | -27.01%1,886.44萬 | -64.14%1,392.54萬 | 24.96%1,537.18萬 | 0.00%951萬 | 69.38%2,584.46萬 | 115.72%3,883.8萬 | -81.62%1,230.14萬 | -84.29%951萬 | -81.09%1,525.85萬 | -70.75%1,800.36萬 |
| 非流動資產合計 | 13.29%15.48億 | 18.79%15.76億 | 27.00%16.6億 | 28.83%16.62億 | 3.57%13.66億 | 1.93%13.27億 | 4.80%13.07億 | 5.84%12.9億 | 11.21%13.19億 | 13.41%13.02億 |
| 資產總計 | -6.47%48.84億 | -1.79%49.81億 | 1.79%51.09億 | 4.92%52.98億 | 1.38%52.22億 | -2.46%50.71億 | 7.68%50.19億 | 3.83%50.5億 | 17.91%51.51億 | 36.63%51.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.36%5.59億 | -3.01%5.31億 | -21.91%5.01億 | -19.01%5.61億 | -21.03%6.3億 | 12.10%5.47億 | 685.16%6.41億 | 529.14%6.93億 | 625.55%7.98億 | --4.88億 |
| 交易性金融負債 | --0 | ---- | -92.80%40.29萬 | -93.79%102.06萬 | -86.48%345.02萬 | 201.76%2,215.55萬 | --559.23萬 | --1,644.31萬 | --2,551.88萬 | --734.2萬 |
| 應付票據及應付帳款 | -44.65%4.73億 | -14.78%6.33億 | 43.19%8.05億 | 48.02%9.52億 | 36.71%8.55億 | -16.81%7.42億 | -37.95%5.62億 | -41.78%6.43億 | -32.48%6.26億 | 46.81%8.92億 |
| -應付票據 | -77.55%8,616.74萬 | -52.42%1.36億 | 90.98%3.63億 | 138.74%4.74億 | 113.03%3.84億 | -28.22%2.86億 | -38.61%1.9億 | -37.00%1.99億 | -41.23%1.8億 | 194.99%3.99億 |
| -應付帳款 | -17.86%3.87億 | 8.82%4.97億 | 18.80%4.42億 | 7.47%4.78億 | 5.85%4.72億 | -7.61%4.56億 | -37.61%3.72億 | -43.69%4.44億 | -28.15%4.45億 | 4.46%4.94億 |
| 合同負債 | -29.83%7,327.68萬 | -60.48%6,357.13萬 | -65.08%7,446.11萬 | -45.16%7,079.43萬 | -2.56%1.04億 | 88.26%1.61億 | 226.02%2.13億 | 189.68%1.29億 | 163.61%1.07億 | 49.81%8,544.16萬 |
| 預收款項 | --147.25萬 | --276.64萬 | -88.87%63.91萬 | -30.22%29.77萬 | --0 | --0 | --574.38萬 | -19.41%42.66萬 | --0 | --0 |
| 應付職工薪酬 | -10.32%4,345.81萬 | -2.47%4,559.06萬 | -4.60%4,529.45萬 | -11.02%4,568.98萬 | 24.88%4,845.84萬 | 3.72%4,674.35萬 | -1.77%4,747.78萬 | -12.09%5,134.85萬 | -33.53%3,880.34萬 | -15.15%4,506.72萬 |
| 應交稅費 | 57.45%2,117.96萬 | 14.86%2,398.4萬 | 19.37%2,389.69萬 | -26.09%2,385.41萬 | -67.41%1,345.12萬 | -51.14%2,088.04萬 | -40.50%2,001.97萬 | -35.97%3,227.31萬 | 57.54%4,126.8萬 | 48.41%4,273.11萬 |
| 其他應付款(含利息和股利) | -41.42%5,277.15萬 | -14.04%7,453.57萬 | -26.14%6,768.77萬 | 15.44%1.11億 | -19.61%9,007.81萬 | -26.50%8,670.82萬 | 40.75%9,164.37萬 | -9.00%9,602.59萬 | 3.42%1.12億 | 51.50%1.18億 |
| -應付股利 | --0 | --1,923.99萬 | ---- | 50.92%1,680萬 | ---- | ---- | ---- | --1,113.2萬 | ---- | ---- |
| -其他應付款 | ---- | -36.23%5,529.58萬 | ---- | ---- | ---- | -26.50%8,670.82萬 | ---- | -19.55%8,489.39萬 | ---- | 51.84%1.18億 |
| 一年內到期的非流動負債 | 29.60%286.4萬 | -5.95%283.1萬 | -19.04%289.63萬 | 53.17%436.01萬 | -36.96%220.99萬 | -98.44%301.02萬 | -5.49%357.74萬 | -33.60%284.67萬 | -36.58%350.55萬 | 4,712.10%1.94億 |
| 其他流動負債 | -34.37%664.95萬 | -60.34%655.32萬 | -74.63%623.4萬 | -62.63%557.23萬 | 29.79%1,013.21萬 | 85.69%1,652.35萬 | 210.68%2,457.41萬 | 281.06%1,490.95萬 | 101.29%780.64萬 | 39.36%889.84萬 |
| 流動負債合計 | -29.81%12.34億 | -15.99%13.83億 | -5.45%15.27億 | 5.73%17.75億 | -0.12%17.58億 | -12.49%16.47億 | 33.29%16.15億 | 13.28%16.79億 | 37.48%17.6億 | 125.05%18.82億 |
| 非流動負債 | ||||||||||
| 預計負債 | 30.08%686.24萬 | 30.08%686.24萬 | 30.08%686.24萬 | 30.08%686.24萬 | 36.62%527.57萬 | 9.71%527.57萬 | 9.71%527.57萬 | 9.71%527.57萬 | --386.16萬 | --480.89萬 |
| 遞延所得稅負債 | 20.79%2,678.44萬 | 23.25%2,657.97萬 | 14.95%2,501.02萬 | 14.82%2,514.77萬 | 24.99%2,217.51萬 | 13.11%2,156.63萬 | 22.31%2,175.74萬 | 22.86%2,190.22萬 | 82.22%1,774.08萬 | 99.16%1,906.59萬 |
| 長期遞延收益 | -15.74%2,696.61萬 | -13.94%2,797.32萬 | -12.55%2,923.87萬 | -10.90%3,023.75萬 | -13.85%3,200.27萬 | -13.75%3,250.31萬 | -12.50%3,343.5萬 | -12.90%3,393.55萬 | 0.99%3,714.91萬 | 1.36%3,768.3萬 |
| 租賃負債 | 182,494.86%377.13萬 | 103,535.76%449.97萬 | 2,179.22%521.98萬 | 244.07%614.23萬 | -99.92%2,065.37 | -99.83%4,341.85 | -93.12%22.9萬 | -54.53%178.52萬 | -73.36%253.38萬 | -79.00%258.05萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 8.29%6,438.43萬 | 11.06%6,591.5萬 | 9.28%6,633.11萬 | 8.73%6,838.99萬 | -2.99%5,945.56萬 | -7.47%5,934.95萬 | -76.12%6,069.72萬 | -75.38%6,289.86萬 | -75.09%6,128.54萬 | -74.25%6,413.84萬 |
| 負債合計 | -28.57%12.98億 | -15.04%14.49億 | -4.92%15.94億 | 5.84%18.44億 | -0.21%18.17億 | -12.33%17.06億 | 14.33%16.76億 | 0.24%17.42億 | 19.33%18.21億 | 79.31%19.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%4.46億 | 0.01%4.46億 | 0.01%4.46億 | 0.15%4.46億 | 0.16%4.46億 | 0.81%4.46億 | 1.09%4.46億 | 0.94%4.45億 | 5.10%4.45億 | 4.42%4.42億 |
| 資本公積 | -0.05%14.84億 | -0.05%14.84億 | -0.97%14.84億 | 0.35%14.84億 | -0.47%14.85億 | 1.01%14.85億 | 3.10%14.99億 | 1.71%14.79億 | 16.36%14.92億 | 14.94%14.7億 |
| 盈餘公積 | 9.49%2.03億 | 9.49%2.03億 | 9.49%2.03億 | 9.49%2.03億 | 11.35%1.85億 | 11.35%1.85億 | 11.35%1.85億 | 11.35%1.85億 | 15.61%1.66億 | 15.61%1.66億 |
| 未分配利潤 | 15.27%14.41億 | 13.80%13.86億 | 14.28%13.53億 | 10.83%12.95億 | 4.77%12.5億 | 6.13%12.18億 | 6.60%11.84億 | 11.60%11.68億 | 22.13%11.93億 | 31.71%11.47億 |
| 其他綜合收益 | -35.74%-1,158.8萬 | -17.53%-1,015.82萬 | -3.24%-929.28萬 | -9.00%-958.47萬 | 3.46%-853.72萬 | 5.93%-864.31萬 | 11.06%-900.11萬 | 14.29%-879.34萬 | -226.64%-884.31萬 | -217.70%-918.75萬 |
| 專項儲備 | 38.94%376.7萬 | -1.69%363.95萬 | 26.12%340.68萬 | 18.99%322.59萬 | 445.03%271.12萬 | 642.92%370.21萬 | 32.43%270.13萬 | 32.91%271.1萬 | -0.77%49.74萬 | -0.59%49.83萬 |
| 歸屬母公司所有者權益合計 | 6.12%35.65億 | 5.51%35.12億 | 5.22%34.8億 | 4.58%34.21億 | 2.19%33.6億 | 3.46%33.28億 | 4.55%33.07億 | 5.53%32.71億 | 16.43%32.88億 | 18.50%32.17億 |
| 少數股東權益 | -54.68%2,020.54萬 | -46.95%1,974.94萬 | -0.81%3,495.27萬 | -8.89%3,338.63萬 | 6.85%4,457.98萬 | 1.75%3,722.77萬 | 13.75%3,523.92萬 | 39.71%3,664.49萬 | 130.90%4,172.16萬 | 569.30%3,658.76萬 |
| 所有者權益（或股東權益）合計 | 5.33%35.86億 | 4.93%35.31億 | 5.15%35.15億 | 4.43%34.54億 | 2.25%34.04億 | 3.45%33.66億 | 4.64%33.43億 | 5.82%33.08億 | 17.15%33.29億 | 19.61%32.53億 |
| 負債和所有者權益(或股東權益)總計 | -6.47%48.84億 | -1.79%49.81億 | 1.79%51.09億 | 4.92%52.98億 | 1.38%52.22億 | -2.46%50.71億 | 7.68%50.19億 | 3.83%50.5億 | 17.91%51.51億 | 36.63%51.99億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
