滬深市場個股詳情
002097 山河智能
- 5.52
- +0.12+2.22%
未開盤 08/26 15:00 (北京)
59.32億總市值230.00市盈率TTM
5.58最高價5.39最低價13.50萬手成交量5.40今開5.40昨收7439.24萬成交額1.26%換手率167.27市盈率(靜)10.75億總股本9.8352周最高1.30市淨率59.21億流通值4.6952周最低5.94漲停價10.73億流通股30.45歷史最高4.86跌停價3.52%振幅2.37歷史最低0.05股息TTM5.51平均價5.98萬手內盤0.91%股息率TTM100股每手7.23萬手外盤
山河智能關鍵統計數據
全部
顯示同比
| (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 | -30.69%17.79億 | -2.57%19.31億 | -29.07%17億 | -24.68%23.26億 | -7.26%25.67億 | -29.92%19.82億 | -18.22%23.97億 | 9.82%30.88億 | -6.06%27.68億 | -6.15%28.28億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --200萬 | ---- | --410萬 | --150萬 | ---- | ---- |
| 應收票據及應收賬款 | 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 | 21.85%55.52億 | 12.76%56.47億 | 9.85%55.01億 | -7.57%49.61億 | 8.65%45.56億 |
| -應收票據 | 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 | -82.63%5,525.21萬 | -35.50%1.11億 | -33.24%1.68億 | -6.78%2.43億 | 21.27%3.18億 |
| -應收賬款 | 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 | 29.70%54.97億 | 14.49%55.36億 | 12.13%53.34億 | -7.61%47.17億 | 7.81%42.38億 |
| 其他應收款(含利息和股利) | -9.88%6.71億 | -13.98%6.95億 | 21.43%7.26億 | 26.44%7.45億 | 25.36%7.45億 | 51.23%8.08億 | 2.32%5.98億 | 9.81%5.9億 | 17.69%5.94億 | -1.22%5.34億 |
| -其他應收款 | ---- | ---- | ---- | 26.44%7.45億 | ---- | 51.23%8.08億 | ---- | 9.81%5.9億 | ---- | -1.22%5.34億 |
| 合同資產 | -1.14%3.02億 | -2.23%2.96億 | 12.36%3.34億 | 0.42%3.19億 | -0.58%3.06億 | 7.99%3.03億 | 66.96%2.97億 | 245.61%3.18億 | 675.82%3.07億 | 713.50%2.8億 |
| 預付款項 | -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 | -10.95%4.56億 | 7.37%4.17億 |
| 存貨 | 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 | 25.58%33.33億 | 16.74%28.97億 |
| 應收款項融資 | 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 | -30.41%2.52億 | -15.83%3.21億 | -36.54%3.12億 | -47.12%3.4億 | -49.19%3.62億 | -25.78%3.82億 | -13.84%4.92億 | 12.59%6.43億 | 50.48%7.13億 | 8.97%5.14億 |
| 其他流動資產 | 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 | 229.69%1.07億 | 171.19%1億 |
| 流動資產合計 | -2.19%133.5億 | 4.77%129.07億 | -3.33%130.2億 | -3.46%133.57億 | 3.10%136.48億 | 1.59%123.19億 | 1.68%134.68億 | 9.85%138.36億 | 5.66%132.38億 | 8.66%121.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 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 | -61.96%125.74萬 | -61.06%128.29萬 |
| 長期股權投資 | 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 | 521.94%2.43億 | 3.08%4,095.02萬 |
| 長期應收款 | -0.43%2.1億 | -26.04%1.69億 | -16.94%2.21億 | -42.01%2.52億 | -52.35%2.11億 | -48.41%2.28億 | -52.47%2.66億 | -36.02%4.34億 | -27.76%4.42億 | -25.76%4.43億 |
| 固定資產 | ---- | ---- | ---- | 17.44%60.03億 | ---- | 22.50%60.59億 | ---- | 16.48%51.12億 | ---- | 13.78%49.46億 |
| 固定資產清理 | ---- | ---- | ---- | --8.06萬 | ---- | --8.9萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -52.94%2.76億 | ---- | -17.38%3.19億 | ---- | 78.94%5.87億 | ---- | 38.80%3.86億 |
| 無形資產 | -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 | 20.56%8.87億 | 38.43%8.93億 |
| 開發支出 | -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 | -0.25%4,738.36萬 | -19.86%5,677.08萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%482.26萬 | 0.00%482.26萬 | 0.00%482.26萬 | 0.00%482.26萬 |
| 長期待攤費用 | -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 | 28.25%4,882萬 | 19.31%4,467.97萬 |
| 遞延所得稅資產 | 8.05%3.89億 | 12.99%3.85億 | 54.87%3.85億 | 76.04%3.91億 | 108.79%3.6億 | 76.13%3.41億 | 40.26%2.48億 | 29.88%2.22億 | -0.94%1.72億 | 26.86%1.94億 |
| 使用權資產 | 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 | 25.48%6,241.65萬 | 27.01%6,668.01萬 |
| 其他非流動資產 | 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 | 14.88%2,555.04萬 | 97.03%4,383.72萬 |
| 非流動資產合計 | -3.81%79.06億 | -3.40%79.84億 | 2.79%81.74億 | 7.15%82.66億 | 11.91%82.19億 | 16.09%82.65億 | 13.85%79.53億 | 16.72%77.14億 | 13.62%73.44億 | 13.92%71.2億 |
| 資產總計 | -2.80%212.55億 | 1.49%208.91億 | -1.06%211.94億 | 0.34%216.23億 | 6.24%218.67億 | 6.95%205.84億 | 5.88%214.21億 | 12.21%215.5億 | 8.37%205.82億 | 10.55%192.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -31.03%13.29億 | -44.42%11.08億 |
| 應付票據及應付帳款 | -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 | -8.98%44.85億 | 14.78%47.95億 |
| -應付票據 | -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 | -9.63%22.44億 | 33.06%25.54億 |
| -應付帳款 | 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 | -8.33%22.41億 | -0.76%22.4億 |
| 合同負債 | -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 | 21.10%4.45億 | 29.14%4.2億 |
| 預收款項 | -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 | -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 | -8.69%5,805.85萬 | -27.48%9,573.36萬 |
| 應交稅費 | -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 | -78.00%5,348.09萬 | -14.15%7,786.48萬 |
| 其他應付款(含利息和股利) | -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 | 46.39%5.26億 | 3.34%5.51億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 128.15%857.05萬 | --749.84萬 | 99.74%653.99萬 | 37.71%2,239.73萬 |
| -應付股利 | 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 | ---- | ---- | ---- | -40.00%3.73億 | ---- | -12.16%4.64億 | ---- | 23.13%6.22億 | ---- | 2.26%5.29億 |
| 一年內到期的非流動負債 | 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 | -10.08%12.52億 | 41.02%16.84億 |
| 其他流動負債 | 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 | --3,369.47萬 | --2,370.93萬 |
| 流動負債合計 | 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 | -11.83%81.82億 | 3.66%87.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 81.13%57.6億 | 39.26%38.94億 |
| 長期應付款 | ---- | ---- | ---- | -50.14%6,755.77萬 | ---- | 102.35%1.03億 | ---- | 172.09%1.35億 | ---- | -14.15%5,072.66萬 |
| 預計負債 | -29.95%1.57億 | -27.69%1.8億 | --1.81億 | --2.05億 | --2.25億 | --2.49億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 7.64%4.34億 | 6.38%4.37億 | 3.03%4.32億 | 1.01%4.3億 | -0.43%4.04億 | -0.72%4.11億 | -6.65%4.19億 | -2.89%4.26億 | 1.07%4.05億 | 3.42%4.14億 |
| 長期遞延收益 | -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 | 62.94%1.13億 | 103.56%1.15億 |
| 租賃負債 | 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 | 8.25%5,384.64萬 | 28.74%5,044.07萬 |
| 其他非流動負債 | 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 | 85.90%3.59億 | 42.46%2.46億 |
| 非流動負債合計 | -12.00%71.91億 | 9.43%74.88億 | 20.70%81.65億 | 9.16%74.65億 | 21.37%81.72億 | 43.46%68.42億 | 41.11%67.65億 | 78.98%68.38億 | 70.21%67.33億 | 35.35%47.7億 |
| 負債合計 | -3.68%164.76億 | 1.84%161.3億 | 4.93%163.55億 | 6.77%167.6億 | 14.69%171.06億 | 17.11%158.39億 | 9.00%155.87億 | 18.14%156.97億 | 12.69%149.15億 | 12.99%135.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -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 | -0.03%10.87億 | -0.03%10.87億 |
| 資本公積 | -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 | 0.12%23.65億 | 0.31%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 | 18.56%2.6億 | 18.56%2.6億 | 18.56%2.6億 | 18.56%2.6億 |
| 未分配利潤 | 3.10%8.74億 | 4.35%8.53億 | -54.11%8.53億 | -57.07%8.54億 | -55.53%8.48億 | -58.18%8.18億 | -14.40%18.58億 | -9.94%19.9億 | -8.51%19.07億 | 9.46%19.56億 |
| 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 | -30.33%9,992.23萬 | -25.73%9,992.23萬 |
| 其他綜合收益 | 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 | -120.14%-1.15億 | -68.28%-1.09億 |
| 專項儲備 | -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 | -4.48%5,235.13萬 | -2.99%5,153.51萬 |
| 歸屬母公司所有者權益合計 | 1.08%46.17億 | 0.84%45.92億 | -17.39%46.49億 | -17.28%46.7億 | -16.29%45.68億 | -17.37%45.54億 | -1.63%56.28億 | -1.83%56.46億 | -2.78%54.56億 | 3.88%55.11億 |
| 少數股東權益 | -15.90%1.63億 | -11.75%1.69億 | -7.66%1.9億 | -7.30%1.93億 | -8.24%1.94億 | -9.02%1.92億 | -1.78%2.06億 | 24.21%2.08億 | 45.28%2.11億 | 55.66%2.11億 |
| 所有者權益（或股東權益）合計 | 0.39%47.8億 | 0.33%47.61億 | -17.05%48.39億 | -16.93%48.63億 | -15.99%47.61億 | -17.06%47.46億 | -1.64%58.34億 | -1.09%58.54億 | -1.56%56.67億 | 5.17%57.22億 |
| 負債和所有者權益(或股東權益)總計 | -2.80%212.55億 | 1.49%208.91億 | -1.06%211.94億 | 0.34%216.23億 | 6.24%218.67億 | 6.95%205.84億 | 5.88%214.21億 | 12.21%215.5億 | 8.37%205.82億 | 10.55%192.46億 |
| 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 | -- | 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) | -- | -- | -- | 中審華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅