滬深市場個股詳情
002161 遠望谷
- 5.87
- +0.23+4.08%
已收盤 11/05 15:00 (北京)
43.42億總市值70.72市盈率TTM
5.90最高價5.58最低價57.92萬手成交量5.60今開5.64昨收3.35億成交額8.12%換手率154.47市盈率(靜)7.40億總股本7.0852周最高2.78市淨率41.88億流通值3.2752周最低6.20漲停價7.13億流通股32.82歷史最高5.08跌停價5.67%振幅1.83歷史最低0.02股息TTM5.78平均價25.23萬手內盤0.31%股息率TTM100股每手31.33萬手外盤
遠望谷關鍵統計數據
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 | 37.33%3.14億 | 47.00%3.84億 | 20.60%2.42億 | -28.50%2.65億 | 0.48%2.29億 | 7.23%2.61億 | -34.90%2億 | -14.54%3.71億 | -8.99%2.28億 | 48.41%2.43億 |
| 交易性金融資產 | 34.41%3.77億 | 9.97%3.28億 | 29.53%3.85億 | -6.56%2.75億 | 33.37%2.81億 | 21.99%2.98億 | 11.52%2.98億 | -1.99%2.94億 | -39.90%2.1億 | -22.89%2.45億 |
| 應收票據及應收賬款 | -4.55%1.9億 | -3.73%1.92億 | 6.84%1.98億 | 5.36%1.96億 | 11.75%1.99億 | 19.67%1.99億 | 11.91%1.86億 | 12.98%1.86億 | 29.78%1.78億 | 22.77%1.67億 |
| -應收票據 | 71.12%330.28萬 | 154.44%447.66萬 | 27.86%520萬 | -60.27%208.9萬 | -59.99%193.01萬 | 38.73%175.94萬 | -19.06%406.69萬 | -27.69%525.75萬 | -18.00%482.39萬 | -57.72%126.82萬 |
| -應收賬款 | -5.29%1.87億 | -5.14%1.87億 | 6.37%1.93億 | 7.27%1.94億 | 13.74%1.97億 | 19.52%1.98億 | 12.88%1.81億 | 14.86%1.81億 | 31.92%1.73億 | 24.59%1.65億 |
| 其他應收款(含利息和股利) | -41.76%2,893.07萬 | -41.84%3,001.56萬 | 12.05%5,252.75萬 | -1.21%4,986.38萬 | 4.35%4,967.52萬 | 12.19%5,161.04萬 | -2.32%4,687.79萬 | 11.12%5,047.29萬 | -0.16%4,760.66萬 | -3.94%4,600.3萬 |
| -應收股利 | --0 | ---- | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | -5.08%2,243.76萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 2.89%3,001.56萬 | ---- | ---- | ---- | 23.79%2,917.28萬 | ---- | 21.98%2,803.53萬 | ---- | -2.84%2,356.54萬 |
| 合同資產 | -6.94%464.62萬 | -2.06%464.45萬 | -4.13%452.43萬 | -20.01%449.55萬 | 40.64%499.28萬 | 6.23%474.23萬 | 13.77%471.93萬 | 16.01%562萬 | -11.17%355萬 | 20.39%446.43萬 |
| 預付款項 | 24.98%4,298.64萬 | -1.57%3,471.24萬 | -16.50%2,566.73萬 | -38.69%2,030.21萬 | -27.34%3,439.36萬 | -10.47%3,526.74萬 | -11.30%3,073.93萬 | 32.10%3,311.22萬 | -13.92%4,733.38萬 | 53.14%3,939.33萬 |
| 存貨 | -26.28%1.37億 | -21.75%1.48億 | -3.77%1.71億 | -4.70%1.76億 | 2.98%1.86億 | 5.06%1.89億 | -0.40%1.78億 | 30.21%1.85億 | 6.69%1.81億 | -2.68%1.8億 |
| 應收款項融資 | 0.50%247.47萬 | -74.22%37.72萬 | -85.33%119.39萬 | 27.27%206.69萬 | 81.74%246.23萬 | -76.31%146.3萬 | 85.95%813.81萬 | -72.66%162.41萬 | 43.93%135.48萬 | 37.47%617.61萬 |
| 其他流動資產 | 124.17%1,081.13萬 | 170.86%928.77萬 | 428.64%832.05萬 | 351.66%602.65萬 | 565.49%482.29萬 | 224.73%342.89萬 | -23.05%157.39萬 | 27.92%133.43萬 | -16.56%72.47萬 | 52.17%105.59萬 |
| 流動資產合計 | 11.86%11.08億 | 8.28%11.31億 | 14.20%10.89億 | -11.81%9.95億 | 10.41%9.91億 | 12.09%10.44億 | -5.81%9.53億 | 0.44%11.28億 | -11.61%8.97億 | 5.35%9.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --0 | ---- | -4.53%1億 | -4.53%1億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 1.48%1.05億 | -49.26%1.05億 |
| 其他非流動金融資產 | -9.00%1.16億 | -9.00%1.16億 | -10.53%1.16億 | -11.29%1.16億 | -15.51%1.27億 | -15.51%1.27億 | -14.06%1.29億 | -13.33%1.3億 | 1.14%1.51億 | 1.14%1.51億 |
| 投資性房地產 | -6.24%3,775.22萬 | -6.15%3,836.3萬 | -4.07%3,958.46萬 | -5.97%3,958.46萬 | -3.36%4,026.33萬 | -1.89%4,087.5萬 | -4.03%4,126.46萬 | -3.44%4,209.85萬 | 0.30%4,166.39萬 | 0.30%4,166.39萬 |
| 長期股權投資 | 15.81%3.29億 | 17.66%3.3億 | 17.19%3.29億 | 16.90%3.28億 | 11.38%2.84億 | 9.85%2.81億 | 10.20%2.8億 | 9.98%2.8億 | 3.98%2.55億 | 49.63%2.55億 |
| 固定資產 | ---- | -3.88%1.99億 | ---- | ---- | ---- | -6.15%2.07億 | ---- | -6.61%2.11億 | ---- | 81.10%2.21億 |
| 在建工程 | ---- | 84.79%1.93億 | ---- | ---- | ---- | 133.26%1.04億 | ---- | 424.01%6,761.43萬 | ---- | 17,918.49%4,468.96萬 |
| 無形資產 | -1.99%5.72億 | -3.31%5.72億 | -2.55%5.76億 | -3.98%5.74億 | -3.38%5.83億 | -2.97%5.91億 | -4.35%5.91億 | -3.71%5.98億 | -3.99%6.04億 | -4.32%6.09億 |
| 開發支出 | -68.11%511.32萬 | -30.93%984.65萬 | -44.92%982.64萬 | 14.65%1,829.06萬 | 10.16%1,603.32萬 | 25.11%1,425.56萬 | 66.03%1,783.95萬 | 66.40%1,595.35萬 | 65.76%1,455.47萬 | 84.24%1,139.4萬 |
| 商譽 | -3.69%1.41億 | -3.69%1.41億 | -3.69%1.41億 | -3.69%1.41億 | -2.90%1.46億 | -2.90%1.46億 | -2.90%1.46億 | -2.90%1.46億 | -0.72%1.5億 | -1.43%1.5億 |
| 長期待攤費用 | -36.87%78.23萬 | -39.13%63萬 | 873.04%595.45萬 | 80.50%104.74萬 | -87.65%123.92萬 | -81.82%103.5萬 | -90.22%61.19萬 | -91.44%58.03萬 | 35.99%1,003.61萬 | -29.33%569.46萬 |
| 遞延所得稅資產 | 36.01%4,362.74萬 | 48.09%4,229.8萬 | -0.52%3,823.88萬 | 1.36%3,637.28萬 | -5.16%3,207.68萬 | -10.93%2,856.2萬 | 26.68%3,843.72萬 | 42.20%3,588.45萬 | 27.97%3,382.11萬 | 24.43%3,206.64萬 |
| 使用權資產 | 13.61%1,371.01萬 | 5.05%1,383.56萬 | -38.44%900.83萬 | -33.93%1,051.36萬 | 106.41%1,206.8萬 | 109.62%1,317.04萬 | 108.77%1,463.39萬 | 73.06%1,591.32萬 | -29.24%584.67萬 | -34.86%628.29萬 |
| 其他非流動資產 | 0.47%1,155.3萬 | 0.00%1,149.95萬 | -0.43%1,186.27萬 | 33.16%1,531.26萬 | -0.13%1,149.95萬 | 0.00%1,149.95萬 | 0.19%1,191.41萬 | -2.23%1,149.95萬 | -84.28%1,151.45萬 | -83.15%1,149.95萬 |
| 非流動資產合計 | -0.33%16.83億 | -0.26%16.66億 | 5.21%17.47億 | 4.22%17.3億 | 2.08%16.89億 | 1.59%16.71億 | 1.42%16.6億 | 2.06%16.6億 | 6.10%16.54億 | 2.96%16.45億 |
| 資產總計 | 4.18%27.91億 | 3.02%27.97億 | 8.48%28.35億 | -2.27%27.25億 | 5.01%26.8億 | 5.39%27.15億 | -1.34%26.14億 | 1.40%27.88億 | -0.88%25.52億 | 3.81%25.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.55%4.63億 | 6.42%5.11億 | 9.78%4.84億 | 22.93%4.62億 | 13.23%4.61億 | 24.49%4.81億 | 12.24%4.41億 | -17.58%3.76億 | 32.32%4.07億 | 104.83%3.86億 |
| 應付票據及應付帳款 | 33.06%1.32億 | 28.17%1.35億 | 16.43%1.24億 | 36.68%1.4億 | 10.71%9,934.78萬 | 7.15%1.05億 | 6.52%1.07億 | 30.33%1.02億 | 56.43%8,973.9萬 | 48.60%9,840.36萬 |
| -應付票據 | 166.07%3,037.24萬 | 175.97%4,066.63萬 | 53.57%2,034.73萬 | 11.11%1,750萬 | --1,141.53萬 | --1,473.55萬 | --1,324.93萬 | --1,575萬 | ---- | ---- |
| -應付帳款 | 15.79%1.02億 | 4.16%9,447.92萬 | 11.17%1.04億 | 41.33%1.22億 | -2.01%8,793.25萬 | -7.82%9,070.72萬 | -6.69%9,353.24萬 | 10.26%8,653.06萬 | 56.43%8,973.9萬 | 61.58%9,840.36萬 |
| 合同負債 | -22.53%6,436.85萬 | -27.01%5,545.58萬 | -2.32%6,742.56萬 | 20.88%6,698.94萬 | 27.08%8,308.48萬 | 41.66%7,597.36萬 | 42.89%6,902.68萬 | 36.65%5,541.77萬 | -0.25%6,537.8萬 | -13.14%5,363.15萬 |
| 應付職工薪酬 | 28.16%759.93萬 | 22.28%781.85萬 | 28.85%680.18萬 | 7.72%704.7萬 | -3.77%592.96萬 | 2.60%639.41萬 | -2.57%527.89萬 | 1.11%654.22萬 | 29.67%616.18萬 | 30.00%623.21萬 |
| 應交稅費 | -8.06%857.74萬 | 19.86%1,022.44萬 | -19.51%796.55萬 | -24.97%1,420.4萬 | -31.82%932.92萬 | -34.12%853.01萬 | -7.96%989.62萬 | 37.23%1,893.08萬 | -24.17%1,368.4萬 | -36.64%1,294.71萬 |
| 其他應付款(含利息和股利) | -41.50%2,849.27萬 | -32.29%3,262.35萬 | -29.63%3,756.94萬 | -31.58%3,427.25萬 | -2.74%4,870.14萬 | -0.66%4,817.86萬 | 8.00%5,338.5萬 | 0.08%5,008.86萬 | -7.52%5,007.21萬 | -14.72%4,849.77萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.86%9.38萬 | -76.06%9.38萬 |
| -其他應付款 | ---- | -32.29%3,262.35萬 | ---- | ---- | ---- | -0.47%4,817.86萬 | ---- | 0.27%5,008.86萬 | ---- | -14.29%4,840.39萬 |
| 一年內到期的非流動負債 | 135.90%7,970.97萬 | -7.49%3,252.27萬 | -76.18%2,929.79萬 | -76.85%3,354.38萬 | -78.20%3,379萬 | -76.94%3,515.44萬 | 38.80%1.23億 | 49.84%1.45億 | 62.87%1.55億 | 52.43%1.52億 |
| 其他流動負債 | -62.61%608.97萬 | -63.51%493.01萬 | -8.24%607.45萬 | 6.87%531.89萬 | 238.32%1,628.49萬 | 270.84%1,350.98萬 | 17.81%661.98萬 | -5.94%497.72萬 | -29.86%481.34萬 | 7.72%364.3萬 |
| 流動負債合計 | 4.37%7.9億 | 2.12%7.9億 | -6.31%7.64億 | 0.56%7.63億 | -4.37%7.57億 | 1.57%7.74億 | 16.21%8.15億 | 1.55%7.59億 | 29.92%7.92億 | 51.78%7.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.19%2.43億 | 16.57%2.79億 | 54.41%2.67億 | -34.81%2.56億 | 18.03%2.51億 | 4.90%2.4億 | -48.98%1.73億 | 11.52%3.92億 | -41.48%2.13億 | -39.46%2.28億 |
| 預計負債 | --0 | ---- | --2,856.35萬 | --2,856.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.98%1.83億 | -1.02%1.77億 | 6.27%1.86億 | -2.76%1.71億 | 3.60%1.74億 | 2.50%1.78億 | -2.14%1.75億 | -4.15%1.76億 | -9.07%1.68億 | -4.06%1.74億 |
| 長期遞延收益 | -24.70%586.51萬 | -24.24%630.62萬 | -24.16%671.89萬 | -22.78%725.39萬 | -21.55%778.89萬 | -20.45%832.39萬 | -19.46%885.88萬 | -18.55%939.38萬 | -17.73%992.88萬 | -16.98%1,046.38萬 |
| 租賃負債 | -18.38%652.77萬 | 6.84%968.83萬 | -53.76%425.28萬 | -45.85%558.93萬 | 589.71%799.79萬 | 642.26%906.77萬 | 264.43%919.65萬 | 294.47%1,032.17萬 | -84.80%115.96萬 | -86.86%122.16萬 |
| 非流動負債合計 | -0.62%4.39億 | 8.37%4.72億 | 34.55%4.93億 | -20.35%4.68億 | 12.53%4.42億 | 5.13%4.35億 | -31.09%3.66億 | 7.00%5.88億 | -31.01%3.92億 | -28.66%4.14億 |
| 負債合計 | 2.53%12.29億 | 4.37%12.62億 | 6.35%12.56億 | -8.57%12.31億 | 1.23%11.99億 | 2.82%12.09億 | -4.18%11.81億 | 3.86%13.47億 | 0.50%11.84億 | 8.64%11.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 |
| 資本公積 | -3.18%3.36億 | -4.24%3.31億 | -2.45%3.31億 | -2.25%3.31億 | 2.78%3.47億 | 3.12%3.46億 | 1.77%3.4億 | 2.09%3.39億 | 0.35%3.37億 | 0.35%3.36億 |
| 盈餘公積 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| 未分配利潤 | 15.90%3.53億 | 1.61%3.35億 | 46.92%3.89億 | 10.24%3.03億 | 48.74%3.05億 | 37.33%3.29億 | 0.16%2.65億 | -9.86%2.75億 | -19.59%2.05億 | -7.03%2.4億 |
| 減:庫存股 | -50.00%3,199.29萬 | -50.00%3,199.29萬 | -50.00%3,199.29萬 | -50.00%3,199.29萬 | 0.00%6,398.53萬 | 0.00%6,398.53萬 | 0.00%6,398.53萬 | 0.00%6,398.53萬 | -20.00%6,398.53萬 | -20.00%6,398.53萬 |
| 其他綜合收益 | 68.14%1,963.45萬 | 54.39%2,052.52萬 | -0.61%1,032.61萬 | -2.15%1,039.74萬 | 56.48%1,167.72萬 | 97.44%1,329.45萬 | 5,617.31%1,038.9萬 | 606.62%1,062.61萬 | 303.60%746.25萬 | 121.17%673.34萬 |
| 歸屬母公司所有者權益合計 | 5.21%15.62億 | 1.98%15.4億 | 10.30%15.85億 | 3.61%14.98億 | 8.28%14.85億 | 7.59%15.1億 | 1.19%14.37億 | -0.71%14.46億 | -1.94%13.71億 | 0.19%14.04億 |
| 少數股東權益 | 100.84%3.37萬 | -15.02%-512.58萬 | -29.62%-544.97萬 | -2.34%-417.77萬 | -7.04%-402.82萬 | -26.83%-445.64萬 | -29.15%-420.44萬 | -41.90%-408.22萬 | -68.81%-376.33萬 | -86.18%-351.37萬 |
| 所有者權益（或股東權益）合計 | 5.50%15.62億 | 1.94%15.35億 | 10.24%15.79億 | 3.62%14.94億 | 8.28%14.81億 | 7.54%15.06億 | 1.13%14.32億 | -0.79%14.42億 | -2.06%13.68億 | 0.08%14億 |
| 負債和所有者權益(或股東權益)總計 | 4.18%27.91億 | 3.02%27.97億 | 8.48%28.35億 | -2.27%27.25億 | 5.01%26.8億 | 5.39%27.15億 | -1.34%26.14億 | 1.40%27.88億 | -0.88%25.52億 | 3.81%25.76億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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
暫無數據