華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002097 山河智能
- 7.85
- -0.25-3.09%
休市中 12/13 15:00 (北京)
84.36億總市值224.29市盈率TTM
8.09最高價7.83最低價27.11萬手成交量8.07今開8.10昨收2.15億成交額2.53%換手率167.02市盈率(靜)10.75億總股本9.8352周最高1.84市淨率84.20億流通值4.6952周最低8.91漲停價10.73億流通股30.45歷史最高7.29跌停價3.21%振幅2.37歷史最低0.05股息TTM7.93平均價15.36萬手內盤0.64%股息率TTM100股每手11.39萬手外盤
山河智能關鍵統計數據
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 | 3.45%17.59億 | -13.82%20.05億 | -30.69%17.79億 | -2.57%19.31億 | -29.07%17億 | -24.68%23.26億 | -7.26%25.67億 | -10.90%19.82億 | -18.22%23.97億 | 9.82%30.88億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | --410萬 | --150萬 |
| 應收票據及應收賬款 | 9.81%69.1億 | 12.58%67.99億 | 10.64%66.68億 | 9.96%61.05億 | 11.42%62.92億 | 9.78%60.39億 | 21.49%60.27億 | 16.36%55.52億 | 12.76%56.47億 | 9.85%55.01億 |
| -應收票據 | 4.16%7,691.63萬 | -12.30%6,555.44萬 | 49.36%1.14億 | 168.68%1.48億 | -33.72%7,384.15萬 | -55.48%7,474.78萬 | -68.51%7,656.87萬 | -82.56%5,525.21萬 | -35.50%1.11億 | -33.24%1.68億 |
| -應收賬款 | 9.88%68.33億 | 12.89%67.33億 | 10.14%65.53億 | 8.36%59.56億 | 12.33%62.18億 | 11.83%59.65億 | 26.13%59.5億 | 23.40%54.97億 | 14.49%55.36億 | 12.13%53.34億 |
| 其他應收款(含利息和股利) | -15.96%6.1億 | -10.10%6.7億 | -9.88%6.71億 | -13.15%6.95億 | 21.43%7.26億 | 26.44%7.45億 | 25.36%7.45億 | -11.08%8.01億 | 2.32%5.98億 | 9.81%5.9億 |
| -其他應收款 | ---- | -10.10%6.7億 | ---- | ---- | ---- | 26.44%7.45億 | ---- | -11.08%8.01億 | ---- | 9.81%5.9億 |
| 合同資產 | -19.36%2.69億 | -11.25%2.83億 | -1.14%3.02億 | -2.19%2.96億 | 12.36%3.34億 | 0.42%3.19億 | -0.58%3.06億 | 7.95%3.02億 | 66.96%2.97億 | 245.61%3.18億 |
| 預付款項 | -7.46%2.38億 | -4.77%2.28億 | -27.05%2.21億 | -22.70%1.89億 | -39.81%2.57億 | -41.47%2.39億 | -33.39%3.04億 | -41.38%2.44億 | -31.01%4.27億 | -20.83%4.08億 |
| 存貨 | 1.76%32.74億 | 0.36%31.81億 | 2.47%32.47億 | 7.41%31.79億 | -7.26%32.18億 | -0.03%31.69億 | -4.92%31.69億 | 2.16%29.59億 | 5.72%34.7億 | 5.08%31.7億 |
| 應收款項融資 | -42.49%2,772.27萬 | -61.85%1,050.61萬 | 1.59%2,409.16萬 | 515.68%4,102.64萬 | --4,820.26萬 | --2,754.21萬 | --2,371.52萬 | --666.36萬 | ---- | ---- |
| 一年內到期的非流動資產 | -14.92%2.64億 | -26.19%2.5億 | -29.31%2.52億 | -14.57%3.21億 | -36.86%3.1億 | -47.38%3.38億 | -49.99%3.56億 | -25.38%3.76億 | -13.84%4.92億 | 12.59%6.43億 |
| 其他流動資產 | -11.66%1.18億 | -0.25%1.51億 | 28.00%1.84億 | 82.28%1.5億 | -2.90%1.34億 | 29.48%1.51億 | 34.84%1.44億 | -17.61%8,249萬 | 85.44%1.38億 | 168.73%1.17億 |
| 流動資產合計 | 3.46%134.69億 | 1.66%135.76億 | -2.15%133.5億 | 4.89%129.07億 | -3.34%130.18億 | -3.48%133.55億 | 3.06%136.43億 | 1.75%123.05億 | 1.68%134.68億 | 9.85%138.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 204.28%382.27萬 | 204.15%383.21萬 | 210.84%382.96萬 | 208.93%382.87萬 | -0.09%125.63萬 | 2.74%125.99萬 | -2.02%123.2萬 | -3.39%123.93萬 | -61.88%125.74萬 | -62.80%122.64萬 |
| 長期股權投資 | -3.42%2.63億 | -3.00%2.65億 | 0.75%2.65億 | 1.72%2.65億 | 3.52%2.72億 | 8.32%2.73億 | 8.37%2.63億 | 537.08%2.61億 | 551.75%2.63億 | 554.79%2.52億 |
| 長期應收款 | 4.89%2.3億 | -16.65%2.08億 | 1.22%2.1億 | -24.90%1.69億 | -17.64%2.19億 | -42.50%2.5億 | -53.12%2.07億 | -48.89%2.25億 | -52.47%2.66億 | -36.02%4.34億 |
| 固定資產 | ---- | -3.42%57.98億 | ---- | ---- | ---- | 17.44%60.03億 | ---- | 22.90%60.59億 | ---- | 16.48%51.12億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --8.06萬 | ---- | --8.9萬 | ---- | ---- |
| 在建工程 | ---- | -53.20%1.29億 | ---- | ---- | ---- | -52.94%2.76億 | ---- | -17.38%3.19億 | ---- | 78.94%5.87億 |
| 無形資產 | -3.34%8.13億 | -3.49%8.2億 | -3.37%8.27億 | -3.56%8.33億 | -3.43%8.41億 | -3.13%8.5億 | -3.51%8.56億 | -3.18%8.64億 | 13.10%8.71億 | 18.50%8.77億 |
| 開發支出 | -31.94%5,238.72萬 | -53.28%4,359.46萬 | -35.70%4,002.99萬 | -59.60%2,689.46萬 | -11.68%7,697.69萬 | 34.92%9,330.49萬 | 31.38%6,225.18萬 | 17.27%6,657.53萬 | 74.82%8,715.84萬 | 39.92%6,915.72萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%482.26萬 | 0.00%482.26萬 |
| 長期待攤費用 | -41.61%2,310.18萬 | -45.70%2,308.13萬 | -43.23%2,477.38萬 | -47.60%2,373.48萬 | -20.60%3,956.22萬 | -13.57%4,250.82萬 | -10.61%4,363.93萬 | 1.38%4,529.47萬 | 23.86%4,982.9萬 | 37.57%4,918.4萬 |
| 遞延所得稅資產 | -2.36%3.8億 | -2.43%3.86億 | 6.45%3.89億 | 12.16%3.85億 | 56.59%3.89億 | 78.00%3.96億 | 111.94%3.65億 | 63.14%3.43億 | 40.26%2.48億 | 29.88%2.22億 |
| 使用權資產 | -3.42%3,969.77萬 | -1.64%4,392.48萬 | 1.40%4,913.89萬 | 10.37%5,652.29萬 | -28.05%4,110.18萬 | -24.99%4,465.88萬 | -22.36%4,846.06萬 | -23.20%5,121.21萬 | -26.27%5,712.52萬 | -15.09%5,953.8萬 |
| 其他非流動資產 | -27.34%3,160.09萬 | -17.04%3,166.48萬 | 59.67%4,310.88萬 | 64.39%4,737.96萬 | -4.28%4,349.13萬 | -15.71%3,816.9萬 | 5.67%2,699.93萬 | -34.25%2,882.22萬 | -69.89%4,543.74萬 | -54.95%4,528.29萬 |
| 非流動資產合計 | -4.00%78.5億 | -6.23%77.53億 | -3.83%79.06億 | -3.39%79.84億 | 2.82%81.77億 | 7.18%82.68億 | 11.94%82.21億 | 16.10%82.65億 | 13.85%79.53億 | 16.72%77.14億 |
| 資產總計 | 0.58%213.19億 | -1.36%213.29億 | -2.78%212.55億 | 1.56%208.91億 | -1.05%211.95億 | 0.34%216.23億 | 6.22%218.64億 | 7.07%205.7億 | 5.88%214.21億 | 12.21%215.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.93%15.32億 | 60.83%14.45億 | 39.33%11.69億 | -4.63%8.87億 | 15.34%10.64億 | -20.11%8.99億 | -36.84%8.39億 | -16.02%9.3億 | -12.68%9.23億 | 11.33%11.25億 |
| 應付票據及應付帳款 | 14.16%41.94億 | 2.65%42.24億 | -10.11%38.51億 | -9.96%39.67億 | -13.48%36.74億 | -4.31%41.15億 | -4.47%42.84億 | -8.13%44.05億 | -23.78%42.46億 | -27.39%43.01億 |
| -應付票據 | 24.34%17.5億 | -5.52%15.39億 | -27.83%13.19億 | -23.62%14.58億 | -19.71%14.07億 | -13.71%16.29億 | -18.55%18.28億 | -25.25%19.09億 | -46.67%17.53億 | -40.32%18.87億 |
| -應付帳款 | 7.85%24.44億 | 7.99%26.85億 | 3.07%25.32億 | 0.49%25.08億 | -9.09%22.67億 | 3.04%24.86億 | 9.63%24.56億 | 11.40%24.96億 | 9.14%24.93億 | -12.58%24.13億 |
| 合同負債 | -1.89%4.48億 | -7.33%4.15億 | -21.45%4.28億 | -28.38%3.54億 | 8.32%4.57億 | 1.67%4.48億 | 22.42%5.45億 | 17.63%4.94億 | 10.00%4.22億 | 101.04%4.41億 |
| 預收款項 | -13.52%2,560.41萬 | -6.32%2,818.34萬 | -17.18%2,865.84萬 | -6.12%2,913.34萬 | --2,960.84萬 | --3,008.34萬 | --3,460.48萬 | --3,103.33萬 | ---- | ---- |
| 應付職工薪酬 | 21.29%8,002.73萬 | 16.59%8,922.7萬 | -8.10%7,552.88萬 | -9.92%1.11億 | 12.36%6,598.27萬 | 30.43%7,653.15萬 | 41.56%8,218.58萬 | 28.47%1.23億 | -1.54%5,872.56萬 | -11.74%5,867.65萬 |
| 應交稅費 | -67.40%2,786.3萬 | -24.40%6,678.65萬 | -6.70%8,033.79萬 | 3.05%8,717.7萬 | -7.00%8,548.15萬 | 12.30%8,834.37萬 | 61.01%8,610.72萬 | 8.65%8,459.97萬 | 14.44%9,191.12萬 | -43.58%7,867.01萬 |
| 其他應付款(含利息和股利) | 25.36%3.65億 | 19.50%4.56億 | -2.68%3.87億 | -21.03%3.73億 | -49.15%2.91億 | -39.39%3.81億 | -24.37%3.98億 | -14.23%4.73億 | 36.48%5.73億 | 24.62%6.29億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.15%857.05萬 | --749.84萬 |
| -應付股利 | 0.00%829.1萬 | 648.06%6,202.19萬 | 0.00%829.1萬 | 0.00%829.1萬 | --829.1萬 | --829.1萬 | --829.1萬 | --829.1萬 | ---- | ---- |
| -其他應付款 | ---- | 5.53%3.94億 | ---- | ---- | ---- | -40.00%3.73億 | ---- | -12.16%4.64億 | ---- | 23.13%6.22億 |
| 一年內到期的非流動負債 | 16.05%28.76億 | -3.82%30.76億 | 21.63%31.78億 | 14.28%27.53億 | -0.28%24.78億 | 45.78%31.98億 | 108.64%26.13億 | 43.00%24.09億 | 51.93%24.85億 | 36.92%21.93億 |
| 其他流動負債 | 33.81%6,027.79萬 | -22.14%4,576.08萬 | 66.41%8,661.29萬 | 73.26%8,201.93萬 | 90.78%4,504.73萬 | 84.58%5,877.33萬 | 54.47%5,204.69萬 | 99.66%4,733.89萬 | -92.13%2,361.19萬 | --3,184.12萬 |
| 流動負債合計 | 17.32%96.09億 | 5.93%98.46億 | 3.92%92.85億 | -3.94%86.42億 | -7.16%81.9億 | 4.93%92.95億 | 9.19%89.34億 | 2.76%89.96億 | -7.19%88.22億 | -6.42%88.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.24%57.82億 | -11.54%55.43億 | -13.17%60.08億 | 12.20%62.67億 | 23.48%69.87億 | 8.65%62.67億 | 20.13%69.19億 | 43.46%55.86億 | 47.42%56.59億 | 92.79%57.68億 |
| 長期應付款 | ---- | 92.83%1.3億 | ---- | ---- | ---- | -50.14%6,755.77萬 | ---- | 102.35%1.03億 | ---- | 172.09%1.35億 |
| 預計負債 | -29.06%1.28億 | -29.33%1.45億 | -29.95%1.57億 | -27.69%1.8億 | --1.81億 | --2.05億 | --2.25億 | 791.34%2.49億 | ---- | ---- |
| 遞延所得稅負債 | -3.22%4.21億 | -1.40%4.27億 | 6.69%4.34億 | 6.38%4.37億 | 3.80%4.35億 | 1.82%4.33億 | 0.46%4.07億 | -1.91%4.11億 | -6.65%4.19億 | -2.89%4.26億 |
| 長期遞延收益 | -12.75%7,761.83萬 | -17.07%7,983.92萬 | -19.53%8,324萬 | -26.05%8,313.43萬 | -18.77%8,895.6萬 | -13.70%9,627.24萬 | -8.25%1.03億 | -2.01%1.12億 | 4.53%1.1億 | 17.81%1.12億 |
| 租賃負債 | 20.64%5,066.14萬 | 22.66%5,116.09萬 | 21.39%5,182.66萬 | 28.97%5,266.81萬 | -15.21%4,199.53萬 | -12.44%4,170.92萬 | -20.71%4,269.42萬 | -19.04%4,083.86萬 | -22.36%4,953.15萬 | -15.27%4,763.29萬 |
| 其他非流動負債 | 9.60%4.05億 | 3.99%3.72億 | 3.07%3.64億 | 6.71%3.64億 | -7.23%3.7億 | 2.21%3.58億 | -1.62%3.54億 | 38.46%3.41億 | 41.74%3.99億 | 84.74%3.5億 |
| 非流動負債合計 | -14.38%69.93億 | -9.64%67.49億 | -12.04%71.91億 | 9.43%74.88億 | 20.74%81.68億 | 9.21%74.69億 | 21.43%81.76億 | 42.47%68.42億 | 41.11%67.65億 | 78.98%68.38億 |
| 負債合計 | 1.49%166.02億 | -1.00%165.95億 | -3.70%164.76億 | 1.84%161.3億 | 4.95%163.58億 | 6.80%167.63億 | 14.71%171.1億 | 16.83%158.39億 | 9.00%155.87億 | 18.14%156.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.16%10.75億 | -1.16%10.75億 | -1.16%10.75億 | 0.00%10.87億 | 0.00%10.87億 | 0.00%10.87億 | 0.00%10.87億 | 0.00%10.87億 | 0.00%10.87億 | 0.00%10.87億 |
| 資本公積 | -3.70%22.78億 | -3.70%22.78億 | -3.70%22.78億 | -0.01%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.02%23.65億 | 0.02%23.65億 |
| 盈餘公積 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 18.56%2.6億 | 18.56%2.6億 |
| 未分配利潤 | -1.85%8.35億 | -2.04%8.34億 | 4.00%8.74億 | 6.22%8.53億 | -54.24%8.5億 | -57.22%8.51億 | -55.92%8.4億 | -57.53%8.03億 | -14.40%18.58億 | -9.94%19.9億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%9,992.23萬 | 0.00%9,992.23萬 | 0.00%9,992.23萬 | 0.00%9,992.23萬 | 0.00%9,992.23萬 | 0.02%9,992.23萬 | 0.02%9,992.23萬 |
| 其他綜合收益 | -33.33%8,221.94萬 | -38.68%8,739.79萬 | 82.38%8,533.59萬 | 25.61%8,456.05萬 | 18.50%1.23億 | 1,540.16%1.43億 | 140.63%4,678.92萬 | 161.94%6,731.76萬 | 231.71%1.04億 | 88.46%-989.74萬 |
| 專項儲備 | -22.02%4,699.48萬 | -23.06%4,684.73萬 | -25.29%4,511.68萬 | -25.79%4,146.79萬 | 13.57%6,026.65萬 | 13.52%6,089.03萬 | 15.36%6,039.23萬 | 8.42%5,587.59萬 | -8.47%5,306.4萬 | -4.36%5,363.76萬 |
| 歸屬母公司所有者權益合計 | -1.52%45.76億 | -1.86%45.8億 | 1.24%46.17億 | 1.16%45.92億 | -17.44%46.47億 | -17.33%46.67億 | -16.42%45.6億 | -16.67%45.39億 | -1.63%56.28億 | -1.83%56.46億 |
| 少數股東權益 | -25.82%1.41億 | -20.06%1.54億 | -15.93%1.63億 | -11.75%1.69億 | -7.62%1.9億 | -7.27%1.93億 | -8.21%1.94億 | -7.19%1.92億 | -1.78%2.06億 | 24.21%2.08億 |
| 所有者權益（或股東權益）合計 | -2.47%47.17億 | -2.58%47.34億 | 0.54%47.8億 | 0.63%47.61億 | -17.09%48.37億 | -16.98%48.6億 | -16.12%47.54億 | -16.32%47.31億 | -1.64%58.34億 | -1.09%58.54億 |
| 負債和所有者權益(或股東權益)總計 | 0.58%213.19億 | -1.36%213.29億 | -2.78%212.55億 | 1.56%208.91億 | -1.05%211.95億 | 0.34%216.23億 | 6.22%218.64億 | 7.07%205.7億 | 5.88%214.21億 | 12.21%215.5億 |
| 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。
