滬深市場個股詳情

002177 御銀股份

添加自選
  • 3.10
  • -0.04-1.27%
已收盤 07/12 15:00 (北京)
23.60億總市值238.46市盈率TTM

御銀股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-63.71%6,275.82萬
-84.14%7,617.38萬
590.52%4.93億
114.20%2.76億
39.77%1.73億
200.16%4.8億
34.23%7,142.95萬
307.38%1.29億
33.11%1.24億
33.66%1.6億
交易性金融資產
-74.87%1.07億
29.31%1.46億
-41.44%2.06億
45.14%4.22億
53.36%4.26億
-63.64%1.13億
-38.85%3.52億
-54.08%2.91億
-48.88%2.78億
-32.74%3.12億
應收票據及應收賬款
-30.70%498.73萬
-43.97%618.72萬
-71.00%623.31萬
-75.37%642.55萬
-72.85%719.62萬
-53.32%1,104.2萬
8.83%2,149.47萬
-1.22%2,608.97萬
-5.28%2,650.69萬
-13.93%2,365.69萬
-應收賬款
-30.70%498.73萬
-43.97%618.72萬
-71.00%623.31萬
-75.37%642.55萬
-72.85%719.62萬
-53.32%1,104.2萬
8.83%2,149.47萬
-1.22%2,608.97萬
-5.28%2,650.69萬
-13.93%2,365.69萬
其他應收款(含利息和股利)
-99.87%17.83萬
-99.92%11.51萬
24,952.92%9,425.7萬
18,306.86%9,199.25萬
28,752.95%1.38億
6,739.15%1.38億
-79.65%37.62萬
-78.46%49.98萬
-86.13%47.76萬
-23.59%201.63萬
-應收利息
----
----
--225.05萬
----
----
----
----
----
----
----
-其他應收款
----
----
----
18,306.86%9,199.25萬
----
6,739.15%1.38億
----
-78.46%49.98萬
----
-23.59%201.63萬
合同資產
----
----
--119.32萬
--124.36萬
--180.81萬
-4.99%180.81萬
----
----
----
--190.3萬
預付款項
3,126.45%92.28萬
336.04%9.19萬
-86.25%1.98萬
-90.28%1.72萬
-94.23%2.86萬
-87.67%2.11萬
-91.72%14.38萬
-87.47%17.66萬
-61.36%49.6萬
-77.95%17.1萬
存貨
-42.89%169.24萬
-41.67%168.91萬
-21.79%291.94萬
-36.71%292萬
-33.31%296.34萬
-28.09%289.6萬
-73.27%373.29萬
-69.69%461.34萬
-66.34%444.37萬
-70.89%402.73萬
其他流動資產
2,267.52%3.7億
1,909.80%2.86億
11.38%1,551.78萬
24.29%1,578.87萬
-5.64%1,561.18萬
-1.30%1,421.49萬
22.88%1,393.2萬
35.86%1,270.31萬
137.26%1,654.42萬
119.98%1,440.18萬
流動資產合計
-28.39%5.47億
-32.19%5.16億
76.86%8.2億
76.07%8.17億
69.87%7.64億
47.08%7.62億
-32.23%4.64億
-36.17%4.64億
-35.51%4.5億
-19.58%5.18億
非流動資產
其他非流動金融資產
-21.74%8,976.96萬
-21.74%8,976.96萬
-80.20%9,116.99萬
-69.71%1.15億
-69.71%1.15億
-72.52%1.15億
19.00%4.6億
-2.13%3.79億
-2.13%3.79億
7.89%4.17億
投資性房地產
0.03%6.97億
0.37%7.02億
0.60%7.07億
5.57%7.14億
61.01%6.97億
66.45%6.99億
69.17%7.03億
61.49%6.76億
-9.18%4.33億
-0.96%4.2億
長期股權投資
-9.84%6.81萬
-9.84%6.81萬
--7.55萬
--7.55萬
--7.55萬
--7.55萬
----
----
----
----
固定資產
----
----
----
-81.64%1,705.35萬
----
-49.12%5,501.78萬
----
-24.03%9,287.1萬
----
-15.23%1.08億
在建工程
----
----
----
----
----
-97.17%627.35萬
----
-99.83%29萬
----
93.60%2.22億
無形資產
-2.65%5,045.09萬
-2.70%5,074.77萬
-3.36%5,116.24萬
-3.34%5,149.26萬
-3.33%5,182.29萬
-3.32%5,215.43萬
-1.82%5,294.22萬
-1.87%5,327.4萬
-2.04%5,360.79萬
-2.46%5,394.32萬
長期待攤費用
-31.55%491.06萬
-30.38%549.43萬
-27.58%605.56萬
-24.60%660.17萬
-20.07%717.37萬
-17.68%789.24萬
-2.31%836.23萬
-11.15%875.61萬
-2.99%897.51萬
2.89%958.71萬
遞延所得稅資產
19.76%3,696.99萬
23.30%3,794.09萬
276.51%3,656.3萬
255.03%3,068.28萬
231.52%3,086.94萬
422.79%3,077.23萬
-66.96%971.11萬
-52.30%864.23萬
-41.74%931.16萬
-65.07%588.62萬
其他非流動資產
270,452.68%2.87億
74,189.33%3.11億
-58.27%1.43萬
-43.02%2萬
346.55%10.61萬
27.78%41.91萬
-97.65%3.43萬
-97.31%3.51萬
-98.85%2.38萬
-82.12%32.8萬
非流動資產合計
22.30%11.84億
25.70%12.15億
-29.72%9.11億
-23.33%9.34億
-20.95%9.68億
-21.86%9.66億
6.53%12.96億
2.82%12.19億
5.76%12.25億
8.85%12.37億
資產總計
-0.06%17.31億
0.19%17.31億
-1.64%17.3億
4.08%17.51億
3.45%17.32億
-1.52%17.28億
-7.42%17.59億
-12.00%16.82億
-9.75%16.75億
-1.43%17.55億
負債
流動負債
應付票據及應付帳款
-48.42%452.31萬
-38.13%1,187.15萬
-61.68%1,135.41萬
-65.97%1,234.86萬
-78.52%876.82萬
7.48%1,918.87萬
40.89%2,962.92萬
66.88%3,629.11萬
33.44%4,082.7萬
-32.07%1,785.32萬
-應付帳款
-48.42%452.31萬
-38.13%1,187.15萬
-61.68%1,135.41萬
-65.97%1,234.86萬
-78.52%876.82萬
7.48%1,918.87萬
40.89%2,962.92萬
66.88%3,629.11萬
33.44%4,082.7萬
-32.07%1,785.32萬
合同負債
-12.12%2.83萬
69.52%2.49萬
-99.67%8,756.72
-99.28%9,705.78
-96.48%3.22萬
-98.67%1.47萬
-51.54%261.65萬
-76.01%135.46萬
-84.66%91.54萬
-89.70%110.38萬
預收款項
-27.27%256.38萬
205.34%206.15萬
--203.4萬
--179.74萬
--352.49萬
-44.76%67.51萬
----
----
----
--122.22萬
應付職工薪酬
23.21%91.82萬
106.84%167.35萬
-48.06%79.8萬
-9.23%103.45萬
-42.34%74.52萬
-62.45%80.91萬
12.29%153.64萬
-36.89%113.96萬
-50.85%129.25萬
-6.02%215.45萬
應交稅費
-50.53%403.89萬
-49.20%332.45萬
-8.26%632.92萬
27.53%653.46萬
60.14%816.49萬
332.11%654.48萬
96.13%689.93萬
36.97%512.41萬
138.67%509.88萬
-47.51%151.46萬
其他應付款(含利息和股利)
-2.87%1,153.99萬
-3.38%1,176.9萬
-12.02%1,253.44萬
-15.56%1,226.03萬
-16.76%1,188.08萬
11.87%1,218.11萬
10.29%1,424.7萬
4.03%1,451.96萬
153.27%1,427.35萬
-39.16%1,088.87萬
-其他應付款
----
----
----
-15.56%1,226.03萬
----
11.87%1,218.11萬
----
4.03%1,451.96萬
----
-39.16%1,088.87萬
其他流動負債
-65.16%191.15萬
-67.86%191.58萬
-13.13%187.72萬
10.32%229.89萬
82.61%548.73萬
-40.53%596.18萬
-54.74%216.09萬
-34.00%208.38萬
-39.87%300.49萬
110.63%1,002.48萬
流動負債合計
-33.88%2,552.37萬
-28.07%3,264.06萬
-38.81%3,493.56萬
-40.04%3,628.4萬
-40.98%3,860.35萬
1.37%4,537.53萬
-67.36%5,708.93萬
-63.50%6,051.28萬
-41.12%6,541.22萬
-38.83%4,476.18萬
非流動負債
長期借款
----
----
----
----
----
----
----
----
----
7,000.00%7,100萬
遞延所得稅負債
868.79%204.95萬
309.45%77.03萬
-97.26%59.29萬
-53.68%105.42萬
-87.03%21.16萬
-95.94%18.81萬
10,817.15%2,163.93萬
170.70%227.6萬
-41.30%163.09萬
420.99%463.81萬
非流動負債合計
868.79%204.95萬
309.45%77.03萬
-97.26%59.29萬
-53.68%105.42萬
-87.03%21.16萬
-99.75%18.81萬
-78.62%2,163.93萬
-96.83%227.6萬
-97.79%163.09萬
3,901.49%7,563.81萬
負債合計
-28.96%2,757.33萬
-26.67%3,341.09萬
-54.87%3,552.85萬
-40.53%3,733.81萬
-42.10%3,881.51萬
-62.16%4,556.35萬
-71.48%7,872.87萬
-73.58%6,278.88萬
-63.74%6,704.31萬
60.40%1.2億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
0.00%7.61億
資本公積
0.00%3,111.38萬
0.00%3,111.38萬
4.83%3,111.38萬
4.83%3,111.38萬
4.83%3,111.38萬
4.83%3,111.38萬
0.00%2,967.95萬
0.00%2,967.95萬
0.00%2,967.95萬
0.00%2,967.95萬
盈餘公積
3.41%9,425.73萬
3.41%9,425.73萬
6.10%9,114.62萬
6.10%9,114.62萬
6.10%9,114.62萬
6.10%9,114.62萬
0.00%8,590.26萬
0.00%8,590.26萬
0.00%8,590.26萬
0.00%8,590.26萬
未分配利潤
0.86%8.17億
1.54%8.11億
0.95%8.11億
11.75%8.3億
10.84%8.1億
5.45%7.99億
7.52%8.04億
-6.84%7.43億
-7.95%7.31億
-8.55%7.58億
其他綜合收益
100.14%16.25萬
26.47%16.18萬
25.55%19.16萬
364.22%20.3萬
250.54%8.12萬
424.81%12.79萬
3,183.55%15.26萬
707.56%4.37萬
-336.14%-5.39萬
-367.39%-3.94萬
歸屬母公司所有者權益合計
0.60%17.04億
0.92%16.98億
0.85%16.95億
5.81%17.14億
5.35%16.93億
2.95%16.82億
3.47%16.81億
-3.26%16.2億
-3.78%16.07億
-4.16%16.34億
所有者權益(或股東權益)合計
0.60%17.04億
0.92%16.98億
0.85%16.95億
5.81%17.14億
5.35%16.93億
2.95%16.82億
3.47%16.81億
-3.26%16.2億
-3.78%16.07億
-4.16%16.34億
負債和所有者權益(或股東權益)總計
-0.06%17.31億
0.19%17.31億
-1.64%17.3億
4.08%17.51億
3.45%17.32億
-1.52%17.28億
-7.42%17.59億
-12.00%16.82億
-9.75%16.75億
-1.43%17.55億
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
--
華興會計師事務所(特殊普通合夥)
--
--
--
華興會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
(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 -63.71%6,275.82萬-84.14%7,617.38萬590.52%4.93億114.20%2.76億39.77%1.73億200.16%4.8億34.23%7,142.95萬307.38%1.29億33.11%1.24億33.66%1.6億
交易性金融資產 -74.87%1.07億29.31%1.46億-41.44%2.06億45.14%4.22億53.36%4.26億-63.64%1.13億-38.85%3.52億-54.08%2.91億-48.88%2.78億-32.74%3.12億
應收票據及應收賬款 -30.70%498.73萬-43.97%618.72萬-71.00%623.31萬-75.37%642.55萬-72.85%719.62萬-53.32%1,104.2萬8.83%2,149.47萬-1.22%2,608.97萬-5.28%2,650.69萬-13.93%2,365.69萬
-應收賬款 -30.70%498.73萬-43.97%618.72萬-71.00%623.31萬-75.37%642.55萬-72.85%719.62萬-53.32%1,104.2萬8.83%2,149.47萬-1.22%2,608.97萬-5.28%2,650.69萬-13.93%2,365.69萬
其他應收款(含利息和股利) -99.87%17.83萬-99.92%11.51萬24,952.92%9,425.7萬18,306.86%9,199.25萬28,752.95%1.38億6,739.15%1.38億-79.65%37.62萬-78.46%49.98萬-86.13%47.76萬-23.59%201.63萬
-應收利息 ----------225.05萬----------------------------
-其他應收款 ------------18,306.86%9,199.25萬----6,739.15%1.38億-----78.46%49.98萬-----23.59%201.63萬
合同資產 ----------119.32萬--124.36萬--180.81萬-4.99%180.81萬--------------190.3萬
預付款項 3,126.45%92.28萬336.04%9.19萬-86.25%1.98萬-90.28%1.72萬-94.23%2.86萬-87.67%2.11萬-91.72%14.38萬-87.47%17.66萬-61.36%49.6萬-77.95%17.1萬
存貨 -42.89%169.24萬-41.67%168.91萬-21.79%291.94萬-36.71%292萬-33.31%296.34萬-28.09%289.6萬-73.27%373.29萬-69.69%461.34萬-66.34%444.37萬-70.89%402.73萬
其他流動資產 2,267.52%3.7億1,909.80%2.86億11.38%1,551.78萬24.29%1,578.87萬-5.64%1,561.18萬-1.30%1,421.49萬22.88%1,393.2萬35.86%1,270.31萬137.26%1,654.42萬119.98%1,440.18萬
流動資產合計 -28.39%5.47億-32.19%5.16億76.86%8.2億76.07%8.17億69.87%7.64億47.08%7.62億-32.23%4.64億-36.17%4.64億-35.51%4.5億-19.58%5.18億
非流動資產
其他非流動金融資產 -21.74%8,976.96萬-21.74%8,976.96萬-80.20%9,116.99萬-69.71%1.15億-69.71%1.15億-72.52%1.15億19.00%4.6億-2.13%3.79億-2.13%3.79億7.89%4.17億
投資性房地產 0.03%6.97億0.37%7.02億0.60%7.07億5.57%7.14億61.01%6.97億66.45%6.99億69.17%7.03億61.49%6.76億-9.18%4.33億-0.96%4.2億
長期股權投資 -9.84%6.81萬-9.84%6.81萬--7.55萬--7.55萬--7.55萬--7.55萬----------------
固定資產 -------------81.64%1,705.35萬-----49.12%5,501.78萬-----24.03%9,287.1萬-----15.23%1.08億
在建工程 ---------------------97.17%627.35萬-----99.83%29萬----93.60%2.22億
無形資產 -2.65%5,045.09萬-2.70%5,074.77萬-3.36%5,116.24萬-3.34%5,149.26萬-3.33%5,182.29萬-3.32%5,215.43萬-1.82%5,294.22萬-1.87%5,327.4萬-2.04%5,360.79萬-2.46%5,394.32萬
長期待攤費用 -31.55%491.06萬-30.38%549.43萬-27.58%605.56萬-24.60%660.17萬-20.07%717.37萬-17.68%789.24萬-2.31%836.23萬-11.15%875.61萬-2.99%897.51萬2.89%958.71萬
遞延所得稅資產 19.76%3,696.99萬23.30%3,794.09萬276.51%3,656.3萬255.03%3,068.28萬231.52%3,086.94萬422.79%3,077.23萬-66.96%971.11萬-52.30%864.23萬-41.74%931.16萬-65.07%588.62萬
其他非流動資產 270,452.68%2.87億74,189.33%3.11億-58.27%1.43萬-43.02%2萬346.55%10.61萬27.78%41.91萬-97.65%3.43萬-97.31%3.51萬-98.85%2.38萬-82.12%32.8萬
非流動資產合計 22.30%11.84億25.70%12.15億-29.72%9.11億-23.33%9.34億-20.95%9.68億-21.86%9.66億6.53%12.96億2.82%12.19億5.76%12.25億8.85%12.37億
資產總計 -0.06%17.31億0.19%17.31億-1.64%17.3億4.08%17.51億3.45%17.32億-1.52%17.28億-7.42%17.59億-12.00%16.82億-9.75%16.75億-1.43%17.55億
負債
流動負債
應付票據及應付帳款 -48.42%452.31萬-38.13%1,187.15萬-61.68%1,135.41萬-65.97%1,234.86萬-78.52%876.82萬7.48%1,918.87萬40.89%2,962.92萬66.88%3,629.11萬33.44%4,082.7萬-32.07%1,785.32萬
-應付帳款 -48.42%452.31萬-38.13%1,187.15萬-61.68%1,135.41萬-65.97%1,234.86萬-78.52%876.82萬7.48%1,918.87萬40.89%2,962.92萬66.88%3,629.11萬33.44%4,082.7萬-32.07%1,785.32萬
合同負債 -12.12%2.83萬69.52%2.49萬-99.67%8,756.72-99.28%9,705.78-96.48%3.22萬-98.67%1.47萬-51.54%261.65萬-76.01%135.46萬-84.66%91.54萬-89.70%110.38萬
預收款項 -27.27%256.38萬205.34%206.15萬--203.4萬--179.74萬--352.49萬-44.76%67.51萬--------------122.22萬
應付職工薪酬 23.21%91.82萬106.84%167.35萬-48.06%79.8萬-9.23%103.45萬-42.34%74.52萬-62.45%80.91萬12.29%153.64萬-36.89%113.96萬-50.85%129.25萬-6.02%215.45萬
應交稅費 -50.53%403.89萬-49.20%332.45萬-8.26%632.92萬27.53%653.46萬60.14%816.49萬332.11%654.48萬96.13%689.93萬36.97%512.41萬138.67%509.88萬-47.51%151.46萬
其他應付款(含利息和股利) -2.87%1,153.99萬-3.38%1,176.9萬-12.02%1,253.44萬-15.56%1,226.03萬-16.76%1,188.08萬11.87%1,218.11萬10.29%1,424.7萬4.03%1,451.96萬153.27%1,427.35萬-39.16%1,088.87萬
-其他應付款 -------------15.56%1,226.03萬----11.87%1,218.11萬----4.03%1,451.96萬-----39.16%1,088.87萬
其他流動負債 -65.16%191.15萬-67.86%191.58萬-13.13%187.72萬10.32%229.89萬82.61%548.73萬-40.53%596.18萬-54.74%216.09萬-34.00%208.38萬-39.87%300.49萬110.63%1,002.48萬
流動負債合計 -33.88%2,552.37萬-28.07%3,264.06萬-38.81%3,493.56萬-40.04%3,628.4萬-40.98%3,860.35萬1.37%4,537.53萬-67.36%5,708.93萬-63.50%6,051.28萬-41.12%6,541.22萬-38.83%4,476.18萬
非流動負債
長期借款 ------------------------------------7,000.00%7,100萬
遞延所得稅負債 868.79%204.95萬309.45%77.03萬-97.26%59.29萬-53.68%105.42萬-87.03%21.16萬-95.94%18.81萬10,817.15%2,163.93萬170.70%227.6萬-41.30%163.09萬420.99%463.81萬
非流動負債合計 868.79%204.95萬309.45%77.03萬-97.26%59.29萬-53.68%105.42萬-87.03%21.16萬-99.75%18.81萬-78.62%2,163.93萬-96.83%227.6萬-97.79%163.09萬3,901.49%7,563.81萬
負債合計 -28.96%2,757.33萬-26.67%3,341.09萬-54.87%3,552.85萬-40.53%3,733.81萬-42.10%3,881.51萬-62.16%4,556.35萬-71.48%7,872.87萬-73.58%6,278.88萬-63.74%6,704.31萬60.40%1.2億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億0.00%7.61億
資本公積 0.00%3,111.38萬0.00%3,111.38萬4.83%3,111.38萬4.83%3,111.38萬4.83%3,111.38萬4.83%3,111.38萬0.00%2,967.95萬0.00%2,967.95萬0.00%2,967.95萬0.00%2,967.95萬
盈餘公積 3.41%9,425.73萬3.41%9,425.73萬6.10%9,114.62萬6.10%9,114.62萬6.10%9,114.62萬6.10%9,114.62萬0.00%8,590.26萬0.00%8,590.26萬0.00%8,590.26萬0.00%8,590.26萬
未分配利潤 0.86%8.17億1.54%8.11億0.95%8.11億11.75%8.3億10.84%8.1億5.45%7.99億7.52%8.04億-6.84%7.43億-7.95%7.31億-8.55%7.58億
其他綜合收益 100.14%16.25萬26.47%16.18萬25.55%19.16萬364.22%20.3萬250.54%8.12萬424.81%12.79萬3,183.55%15.26萬707.56%4.37萬-336.14%-5.39萬-367.39%-3.94萬
歸屬母公司所有者權益合計 0.60%17.04億0.92%16.98億0.85%16.95億5.81%17.14億5.35%16.93億2.95%16.82億3.47%16.81億-3.26%16.2億-3.78%16.07億-4.16%16.34億
所有者權益(或股東權益)合計 0.60%17.04億0.92%16.98億0.85%16.95億5.81%17.14億5.35%16.93億2.95%16.82億3.47%16.81億-3.26%16.2億-3.78%16.07億-4.16%16.34億
負債和所有者權益(或股東權益)總計 -0.06%17.31億0.19%17.31億-1.64%17.3億4.08%17.51億3.45%17.32億-1.52%17.28億-7.42%17.59億-12.00%16.82億-9.75%16.75億-1.43%17.55億
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 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------立信會計師事務所(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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