滬深市場個股詳情
002117 東港股份
- 11.32
- +1.03+10.01%
未開盤 12/27 15:00 (北京)
59.29億總市值54.69市盈率TTM
11.32最高價10.38最低價75.43萬手成交量10.38今開10.29昨收8.35億成交額14.41%換手率36.28市盈率(靜)5.24億總股本11.4252周最高5.12市淨率59.27億流通值5.1152周最低11.32漲停價5.24億流通股32.80歷史最高9.26跌停價9.14%振幅-1.95歷史最低0.31股息TTM11.07平均價37.90萬手內盤2.74%股息率TTM100股每手35.01萬手外盤
東港股份關鍵統計數據
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 | -14.87%9,605.66萬 | -40.45%9,305.61萬 | 23.49%1.26億 | -2.72%8.09億 | -17.56%1.13億 | 31.75%1.56億 | -7.79%1.02億 | 10.21%8.32億 | 10.20%1.37億 | -23.88%1.19億 |
| 交易性金融資產 | -16.70%4.04億 | 3.33%4.35億 | -1.57%5.66億 | --4,000萬 | 4.87%4.85億 | -3.89%4.21億 | -9.71%5.75億 | ---- | -15.76%4.62億 | -9.12%4.38億 |
| 應收票據及應收賬款 | -7.20%2.63億 | 14.65%3.24億 | 2.79%2.37億 | -3.91%2.14億 | 41.54%2.83億 | 17.66%2.82億 | 17.51%2.31億 | 29.09%2.22億 | -13.51%2億 | -4.47%2.4億 |
| -應收票據 | ---- | ---- | --9.5萬 | -2.63%9.5萬 | ---- | ---- | ---- | -66.95%9.76萬 | ---- | ---- |
| -應收賬款 | -7.20%2.63億 | 14.65%3.24億 | 2.75%2.37億 | -3.91%2.13億 | 41.54%2.83億 | 17.66%2.82億 | 17.69%2.31億 | 29.25%2.22億 | -13.51%2億 | -4.47%2.4億 |
| 其他應收款(含利息和股利) | 89.50%3,359.9萬 | 1.82%4,399.01萬 | 23.13%4,599.62萬 | 2.91%2,735.87萬 | -45.60%1,773.03萬 | 11.55%4,320.42萬 | -19.81%3,735.44萬 | 9.97%2,658.43萬 | -0.72%3,259.02萬 | 8.22%3,873.21萬 |
| -其他應收款 | ---- | 1.82%4,399.01萬 | ---- | ---- | ---- | 11.55%4,320.42萬 | ---- | 9.97%2,658.43萬 | ---- | 8.22%3,873.21萬 |
| 合同資產 | 6.00%4,587.49萬 | -4.93%4,238.44萬 | -13.88%2,509.69萬 | -22.83%1,762.07萬 | -2.86%4,327.63萬 | 5.46%4,458.31萬 | -4.25%2,914.08萬 | -2.86%2,283.52萬 | 11.01%4,455.13萬 | 8.90%4,227.58萬 |
| 預付款項 | -6.07%2,340.46萬 | -18.92%1,760.26萬 | -37.59%1,767.32萬 | -43.97%1,507.17萬 | 0.97%2,491.69萬 | 10.19%2,171.08萬 | 41.41%2,831.61萬 | 21.02%2,689.86萬 | -9.87%2,467.79萬 | 55.43%1,970.35萬 |
| 存貨 | -3.45%1.29億 | -46.66%1.04億 | -10.02%1.23億 | 7.27%1.86億 | -12.62%1.33億 | 57.76%1.95億 | 25.78%1.37億 | 12.60%1.73億 | 78.76%1.53億 | 31.21%1.24億 |
| 應收款項融資 | 438.64%84.6萬 | 77.05%64.78萬 | -84.72%21.75萬 | -43.26%17.02萬 | -84.97%15.71萬 | -48.22%36.59萬 | 72.38%142.36萬 | -37.22%30萬 | 596.76%104.51萬 | 606.50%70.65萬 |
| 其他流動資產 | 44.13%1,070.27萬 | 77.50%1,228萬 | 51.69%611.81萬 | -25.77%709.21萬 | 55.58%742.56萬 | 19.47%691.83萬 | -33.16%403.33萬 | 80.29%955.4萬 | -72.72%477.29萬 | -41.77%579.09萬 |
| 流動資產合計 | -9.19%10.06億 | -8.43%10.73億 | 0.22%11.48億 | 0.18%13.16億 | 4.55%11.08億 | 14.02%11.72億 | -1.01%11.45億 | 3.12%13.14億 | -4.35%10.6億 | -4.91%10.28億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -23.76%4,080.95萬 | -39.91%3,622.12萬 | -34.67%3,914.94萬 | -13.69%4,769.95萬 | 26.74%5,352.76萬 | 40.71%6,027.91萬 | 38.29%5,992.23萬 | 25.70%5,526.38萬 | 13.35%4,223.42萬 | 12.61%4,284.06萬 |
| 固定資產 | ---- | -3.98%6.83億 | ---- | ---- | ---- | -2.78%7.12億 | ---- | -2.32%7.26億 | ---- | -5.36%7.32億 |
| 在建工程 | ---- | 75.66%575.5萬 | ---- | ---- | ---- | -55.46%327.63萬 | ---- | 11.64%201.65萬 | ---- | -67.24%735.59萬 |
| 無形資產 | 5.88%7,640.24萬 | 2.73%7,838.03萬 | -0.03%7,919.12萬 | -1.38%7,997.46萬 | -14.66%7,215.7萬 | -11.41%7,629.57萬 | -9.92%7,921.3萬 | -9.74%8,109.59萬 | 2.93%8,455.51萬 | 2.91%8,612.41萬 |
| 商譽 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 | 0.00%248.51萬 |
| 長期待攤費用 | -12.61%777.17萬 | -16.69%806.2萬 | -24.49%805.3萬 | -25.24%866.12萬 | -25.35%889.31萬 | -25.20%967.68萬 | -18.64%1,066.44萬 | -19.40%1,158.56萬 | -10.59%1,191.31萬 | -13.72%1,293.63萬 |
| 遞延所得稅資產 | 134.52%1,499.61萬 | 133.23%1,505.24萬 | 132.61%1,509.54萬 | 19.71%1,510.14萬 | -2.14%639.44萬 | -1.93%645.38萬 | -2.59%648.95萬 | 88.09%1,261.55萬 | 12.38%653.43萬 | 9.06%658.05萬 |
| 使用權資產 | 11.23%3,624.04萬 | 8.35%3,907.19萬 | 14.58%4,324.6萬 | 19.10%4,833.95萬 | 8.61%3,258.27萬 | 8.00%3,606.03萬 | 23.33%3,774.24萬 | 20.35%4,058.89萬 | --2,999.9萬 | --3,338.8萬 |
| 其他非流動資產 | -14.30%189.34萬 | 22.13%269.82萬 | 46.06%261.09萬 | 7.77%247.84萬 | 23.59%220.93萬 | 1.35%220.93萬 | 355.85%178.76萬 | 5.50%229.97萬 | --178.76萬 | --217.98萬 |
| 非流動資產合計 | -2.74%8.68億 | -4.11%8.71億 | -3.69%8.8億 | -3.99%8.96億 | -2.02%8.92億 | -1.89%9.08億 | -1.94%9.14億 | -0.46%9.34億 | -2.53%9.11億 | -2.71%9.26億 |
| 資產總計 | -6.31%18.74億 | -6.54%19.44億 | -1.51%20.27億 | -1.55%22.12億 | 1.51%20億 | 6.48%20.8億 | -1.42%20.59億 | 1.60%22.47億 | -3.52%19.7億 | -3.88%19.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,590萬 | --4,547萬 | --3,957萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 20.11%2.28億 | -5.54%2.2億 | -4.99%1.76億 | -6.66%2.3億 | 3.31%1.9億 | 38.25%2.33億 | 6.67%1.86億 | 28.08%2.47億 | -13.77%1.84億 | -32.08%1.68億 |
| -應付票據 | 3.65%1.24億 | -23.46%1.08億 | -29.37%7,424.31萬 | -31.17%7,708.24萬 | 23.26%1.19億 | 79.96%1.42億 | 29.65%1.05億 | 35.85%1.12億 | -28.34%9,668.31萬 | -47.47%7,875.66萬 |
| -應付帳款 | 47.92%1.04億 | 22.43%1.11億 | 26.82%1.02億 | 13.72%1.53億 | -18.87%7,056.16萬 | 1.52%9,079.21萬 | -13.36%8,060.81萬 | 22.26%1.35億 | 11.42%8,697.37萬 | -8.46%8,943.16萬 |
| 合同負債 | -8.54%1.5億 | -9.89%1.82億 | -2.87%1.51億 | -4.83%2.24億 | 55.72%1.65億 | 52.52%2.02億 | 46.03%1.56億 | -1.00%2.36億 | -23.27%1.06億 | -9.50%1.32億 |
| 預收款項 | ---- | --2.25萬 | ---- | 27.34%41.4萬 | ---- | ---- | ---- | -87.75%32.51萬 | ---- | 83.29%223.54萬 |
| 應付職工薪酬 | 27.46%3,140.38萬 | 30.19%5,232.56萬 | 30.44%5,326.06萬 | 30.05%6,906.02萬 | -13.59%2,463.88萬 | 39.94%4,019.07萬 | -14.46%4,083.2萬 | -13.91%5,310.44萬 | 1.21%2,851.48萬 | 0.24%2,872.04萬 |
| 應交稅費 | -55.27%785.18萬 | -37.11%1,646.41萬 | 105.20%1,949.86萬 | -47.65%1,793.86萬 | -17.29%1,755.38萬 | 13.96%2,617.9萬 | -39.48%950.23萬 | 11.12%3,426.97萬 | 8.29%2,122.32萬 | 21.63%2,297.27萬 |
| 其他應付款(含利息和股利) | 71.77%4,228.34萬 | -5.82%3,746.36萬 | 1.82%3,820.98萬 | -8.46%4,229.91萬 | -50.76%2,461.6萬 | -26.07%3,978.06萬 | -41.30%3,752.76萬 | -15.57%4,620.84萬 | -31.60%4,998.97萬 | -32.18%5,380.6萬 |
| -其他應付款 | ---- | -5.82%3,746.36萬 | ---- | ---- | ---- | -26.07%3,978.06萬 | ---- | -15.57%4,620.84萬 | ---- | -32.18%5,380.6萬 |
| 一年內到期的非流動負債 | 27.70%1,413.12萬 | 28.03%1,480.53萬 | 23.20%1,495.03萬 | 15.11%1,518.33萬 | 19.49%1,106.62萬 | 10.22%1,156.36萬 | 14.07%1,213.53萬 | 17.81%1,319.03萬 | --926.13萬 | --1,049.19萬 |
| 其他流動負債 | -95.69%8,587.91 | -30.51%12.29萬 | -85.91%9.7萬 | -89.90%196.54萬 | 14.86%19.92萬 | 71.67%17.69萬 | 199.67%68.87萬 | 3,192.92%1,945.33萬 | 10.59%17.35萬 | -45.82%10.31萬 |
| 流動負債合計 | 13.33%4.9億 | 2.89%5.68億 | 11.57%4.93億 | -7.32%6.01億 | 8.50%4.32億 | 31.84%5.52億 | 4.97%4.42億 | 9.55%6.49億 | -16.64%3.98億 | -19.78%4.19億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --725.09萬 | --725.09萬 | --725.09萬 | 19.10%725.09萬 | ---- | ---- | ---- | --608.83萬 | ---- | ---- |
| 長期遞延收益 | -45.41%153.66萬 | -40.78%185.61萬 | -36.68%220.61萬 | -33.87%249.51萬 | -31.23%281.46萬 | -28.97%313.41萬 | -48.90%348.41萬 | -25.30%377.31萬 | -23.80%409.26萬 | -22.52%441.21萬 |
| 租賃負債 | 9.55%2,285.26萬 | 0.22%2,442.98萬 | 8.60%3,073.25萬 | 18.26%3,142.93萬 | 3.53%2,086.13萬 | 24.45%2,437.63萬 | 37.21%2,829.88萬 | 37.99%2,657.75萬 | --2,015.02萬 | --1,958.76萬 |
| 其他非流動負債 | 22.42%608.43萬 | -34.49%526.61萬 | -41.75%527.07萬 | -60.18%325.38萬 | -42.67%497.01萬 | -36.79%803.8萬 | -14.89%904.77萬 | -35.90%817.16萬 | -50.37%866.99萬 | -29.81%1,271.56萬 |
| 非流動負債合計 | 31.69%3,772.44萬 | 9.15%3,880.29萬 | 11.34%4,546.02萬 | -0.41%4,442.91萬 | -12.96%2,864.59萬 | -3.18%3,554.84萬 | 7.24%4,083.06萬 | 20.38%4,461.06萬 | 44.11%3,291.28萬 | 54.20%3,671.54萬 |
| 負債合計 | 14.47%5.28億 | 3.26%6.07億 | 11.55%5.39億 | -6.87%6.46億 | 6.86%4.61億 | 29.02%5.88億 | 5.16%4.83億 | 10.19%6.93億 | -13.87%4.31億 | -16.56%4.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 |
| 資本公積 | 0.02%2.5億 | 0.02%2.5億 | 0.32%2.5億 | -5.53%2.5億 | -5.55%2.5億 | -5.55%2.5億 | -5.83%2.49億 | 0.00%2.65億 | 0.28%2.65億 | 0.28%2.65億 |
| 盈餘公積 | 4.77%3.63億 | 4.77%3.63億 | 5.43%3.5億 | 5.43%3.5億 | 5.50%3.46億 | 5.50%3.46億 | 4.62%3.32億 | 4.62%3.32億 | 4.67%3.28億 | 4.67%3.28億 |
| 未分配利潤 | -11.41%3.51億 | -2.21%3.41億 | 5.04%4.64億 | 6.38%4.21億 | 3.23%3.96億 | 1.94%3.49億 | -8.81%4.42億 | -9.96%3.95億 | -4.44%3.84億 | -1.14%3.43億 |
| 減:庫存股 | --1.63億 | --1.63億 | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -12.48%13.46億 | -10.36%13.37億 | -5.13%14.89億 | 1.86%15.67億 | 1.03%15.38億 | 0.67%14.91億 | -2.70%15.69億 | -1.86%15.38億 | -0.16%15.23億 | 0.78%14.81億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -94.11%97.13萬 | -95.28%77.43萬 | -60.39%651.94萬 | 2.83%1,578.71萬 | 0.27%1,649.28萬 | 0.23%1,641.17萬 |
| 所有者權益（或股東權益）合計 | -12.54%13.46億 | -10.41%13.37億 | -5.52%14.89億 | 0.83%15.67億 | 0.01%15.39億 | -0.38%14.92億 | -3.28%15.76億 | -1.81%15.54億 | -0.16%15.39億 | 0.77%14.98億 |
| 負債和所有者權益(或股東權益)總計 | -6.31%18.74億 | -6.54%19.44億 | -1.51%20.27億 | -1.55%22.12億 | 1.51%20億 | 6.48%20.8億 | -1.42%20.59億 | 1.60%22.47億 | -3.52%19.7億 | -3.88%19.53億 |
| 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。
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