滬深市場個股詳情
002201 正威新材
- 4.27
- -0.02-0.47%
已收盤 07/17 15:00 (北京)
27.82億總市值71.17市盈率TTM
4.32最高價4.23最低價4.59萬手成交量4.29今開4.29昨收1962.91萬成交額0.71%換手率71.17市盈率(靜)6.52億總股本10.2052周最高2.56市淨率27.77億流通值4.1352周最低4.72漲停價6.50億流通股22.68歷史最高3.86跌停價2.10%振幅0.79歷史最低0.01股息TTM4.27平均價2.39萬手內盤0.12%股息率TTM100股每手2.19萬手外盤
正威新材關鍵統計數據
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 | 11.02%1.42億 | 62.22%1.71億 | -60.26%8,423.35萬 | -64.46%9,065.16萬 | -7.62%1.28億 | -61.59%1.05億 | 37.54%2.12億 | 50.04%2.55億 | -24.50%1.38億 | 20.96%2.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,014.1萬 |
| 應收票據及應收賬款 | 30.21%4.47億 | 91.90%6.62億 | 49.72%4.93億 | 70.09%5.5億 | 2.05%3.43億 | -4.04%3.45億 | 12.74%3.29億 | 15.42%3.23億 | 26.78%3.37億 | -5.00%3.6億 |
| -應收票據 | -9.08%765.37萬 | -58.16%275.38萬 | -98.84%82.8萬 | -97.96%67.52萬 | -36.27%841.76萬 | -9.32%658.11萬 | 726.81%7,166.03萬 | 244.86%3,315.35萬 | -32.92%1,320.83萬 | -77.03%725.78萬 |
| -應收賬款 | 31.19%4.4億 | 94.81%6.6億 | 91.03%4.92億 | 89.28%5.5億 | 3.61%3.35億 | -3.94%3.39億 | -9.09%2.58億 | 7.27%2.9億 | 31.57%3.23億 | 1.56%3.52億 |
| 其他應收款(含利息和股利) | -6.97%1,062.32萬 | 17.50%555.5萬 | 44.28%1,074.76萬 | 117.94%1,542.94萬 | 11.29%1,141.94萬 | -9.86%472.75萬 | -31.23%744.91萬 | -32.30%707.95萬 | -6.70%1,026.09萬 | -0.62%524.45萬 |
| -其他應收款 | ---- | ---- | ---- | 117.94%1,542.94萬 | ---- | -9.86%472.75萬 | ---- | -32.30%707.95萬 | ---- | -0.62%524.45萬 |
| 合同資產 | 70.37%1.07億 | 72.27%1.03億 | 55.86%9,123.28萬 | 34.89%7,925.86萬 | 16.02%6,294.34萬 | 9.07%5,971.85萬 | 14.76%5,853.38萬 | 18.38%5,875.91萬 | 9.56%5,425.25萬 | 17.51%5,475.09萬 |
| 預付款項 | -21.18%4,342.16萬 | -14.03%2,048.95萬 | 43.32%5,297.06萬 | 6.72%3,885.03萬 | 40.58%5,509.01萬 | 29.44%2,383.24萬 | -16.47%3,695.96萬 | -6.60%3,640.34萬 | -20.62%3,918.73萬 | -21.24%1,841.21萬 |
| 存貨 | 20.12%5.83億 | 50.57%5.37億 | 81.73%6.31億 | 55.36%5.24億 | 33.43%4.85億 | 13.30%3.57億 | 11.84%3.47億 | 22.24%3.37億 | 28.39%3.63億 | 27.88%3.15億 |
| 應收款項融資 | -66.70%3,997.24萬 | 13.57%1.21億 | 84.69%1.56億 | 155.02%1.49億 | 98.13%1.2億 | 70.41%1.06億 | 51.17%8,442.35萬 | 18.99%5,862.37萬 | -27.15%6,058.43萬 | -5.66%6,243.57萬 |
| 一年內到期的非流動資產 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -39.82%1,266.05萬 | 159.57%1,692.55萬 | 91.70%400.79萬 | 281.47%764.38萬 | 13.09%2,103.62萬 | -55.81%652.06萬 | -82.11%209.07萬 | -72.20%200.38萬 | 119.17%1,860.1萬 | 576.36%1,475.45萬 |
| 流動資產合計 | 13.15%13.88億 | 62.59%16.39億 | 41.31%15.23億 | 34.93%14.56億 | 20.12%12.27億 | -10.34%10.08億 | 15.87%10.78億 | 22.34%10.79億 | 9.43%10.21億 | 13.00%11.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.14%4,178.1萬 | -3.14%4,178.1萬 | 1.15%4,313.54萬 | 1.15%4,313.54萬 | 1.15%4,313.54萬 | 1.15%4,313.54萬 | 6.19%4,264.5萬 | 6.19%4,264.5萬 | 6.19%4,264.5萬 | 6.19%4,264.5萬 |
| 其他非流動金融資產 | -6.47%3,740.78萬 | -6.47%3,740.78萬 | -9.37%3,640.46萬 | -9.37%3,640.46萬 | -7.61%3,999.45萬 | -7.61%3,999.45萬 | -7.76%4,017萬 | -7.76%4,017萬 | -6.20%4,329萬 | -6.20%4,329萬 |
| 投資性房地產 | -7.17%860.97萬 | -7.05%877.61萬 | -6.93%894.24萬 | -6.81%910.87萬 | -6.69%927.51萬 | -6.58%944.14萬 | -7.01%960.78萬 | -6.90%977.41萬 | -6.79%994.05萬 | -6.69%1,010.68萬 |
| 長期股權投資 | -38.29%3,506.6萬 | -34.99%3,682.79萬 | 0.59%5,429.42萬 | 1.09%5,432.53萬 | 1.04%5,682.15萬 | 0.88%5,664.96萬 | -1.51%5,397.67萬 | -5.24%5,373.83萬 | -0.26%5,623.79萬 | -0.59%5,615.41萬 |
| 固定資產 | ---- | ---- | ---- | 9.12%10.76億 | ---- | 5.01%10.86億 | ---- | -11.46%9.86億 | ---- | -11.38%10.34億 |
| 在建工程 | ---- | ---- | ---- | -59.67%3,613.34萬 | ---- | -90.69%504.64萬 | ---- | 89.53%8,959.43萬 | ---- | 13.72%5,420.71萬 |
| 無形資產 | -3.21%6,789.41萬 | -3.06%6,868.62萬 | -3.96%6,873.11萬 | -3.92%6,943.99萬 | -3.88%7,014.86萬 | -3.94%7,085.73萬 | -3.97%7,156.61萬 | -4.06%7,227.48萬 | -4.14%7,298.35萬 | -4.14%7,375.99萬 |
| 長期待攤費用 | -77.37%128.33萬 | -73.76%146.77萬 | -20.69%171.39萬 | 101.56%500.47萬 | 96.91%567.16萬 | 69.88%559.28萬 | -41.28%216.11萬 | -28.22%248.3萬 | -33.47%288.03萬 | -37.36%329.22萬 |
| 遞延所得稅資產 | 116.27%3,723.27萬 | 112.83%3,790.44萬 | 44.77%1,961.73萬 | 34.71%1,887.82萬 | 30.69%1,721.59萬 | 37.97%1,781.01萬 | 13.33%1,355.03萬 | 24.19%1,401.41萬 | 26.50%1,317.35萬 | 23.89%1,290.85萬 |
| 使用權資產 | -19.50%1,106.62萬 | -26.29%1,187.76萬 | -19.00%1,278.46萬 | -8.84%1,379.61萬 | -13.41%1,374.61萬 | -4.40%1,611.51萬 | 450.05%1,578.34萬 | 280.94%1,513.45萬 | 360.28%1,587.52萬 | -8.65%1,685.63萬 |
| 其他非流動資產 | -43.29%1,536.45萬 | -54.97%1,207.4萬 | 18.05%2,630.39萬 | 189.38%5,690.8萬 | 22.39%2,709.2萬 | 42.34%2,681.4萬 | -60.37%2,228.16萬 | -58.96%1,966.56萬 | -50.37%2,213.51萬 | -56.85%1,883.85萬 |
| 非流動資產合計 | -7.36%12.71億 | -6.59%12.87億 | 4.77%13.84億 | 5.47%14.2億 | -0.82%13.72億 | 0.82%13.78億 | -5.15%13.21億 | -7.45%13.46億 | -5.96%13.84億 | -10.29%13.66億 |
| 資產總計 | 2.32%26.59億 | 22.64%29.26億 | 21.19%29.08億 | 18.58%28.75億 | 8.07%25.99億 | -4.22%23.86億 | 3.27%23.99億 | 3.79%24.25億 | 0.01%24.05億 | -1.09%24.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.64%5.03億 | 47.28%5.77億 | 21.80%5.02億 | 4.44%4.56億 | 21.84%4.31億 | -11.68%3.92億 | 1.25%4.12億 | -15.41%4.37億 | -28.75%3.54億 | -9.12%4.44億 |
| 應付票據及應付帳款 | 3.43%6.16億 | 97.73%9.16億 | 137.60%8.64億 | 106.72%8.32億 | 22.43%5.96億 | -9.36%4.63億 | -19.33%3.64億 | 5.84%4.03億 | 13.00%4.86億 | -2.00%5.11億 |
| -應付票據 | -48.49%5,468.53萬 | 85.17%9,219.38萬 | 10.07%9,588.22萬 | -0.37%1.08億 | 0.63%1.06億 | -45.82%4,978.93萬 | -0.33%8,710.68萬 | 86.07%1.09億 | 146.70%1.05億 | 118.32%9,189.17萬 |
| -應付帳款 | 14.69%5.61億 | 99.24%8.24億 | 177.75%7.68億 | 146.29%7.24億 | 28.47%4.89億 | -1.36%4.13億 | -23.90%2.77億 | -8.70%2.94億 | -1.75%3.81億 | -12.56%4.19億 |
| 合同負債 | 280.64%6,711.84萬 | -0.74%1,970.84萬 | -33.19%2,793.76萬 | 11.04%2,267.18萬 | 14.71%1,763.3萬 | 20.74%1,985.55萬 | 60.72%4,181.87萬 | 34.36%2,041.75萬 | -9.26%1,537.17萬 | 62.38%1,644.48萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -96.79%4,587.15 | -97.99%4,587.15 |
| 應付職工薪酬 | -9.38%2,026.02萬 | 11.24%3,251.71萬 | 45.40%2,993.84萬 | 52.56%2,661.23萬 | 40.82%2,235.84萬 | 15.28%2,923.14萬 | 39.07%2,059.07萬 | 33.66%1,744.33萬 | 10.87%1,587.72萬 | 63.09%2,535.79萬 |
| 應交稅費 | 173.57%5,639.82萬 | 160.85%4,986.34萬 | 160.25%4,182.86萬 | 102.98%2,841.77萬 | 68.37%2,061.53萬 | 152.57%1,911.59萬 | 5.08%1,607.26萬 | 48.11%1,400萬 | -29.87%1,224.38萬 | -61.50%756.85萬 |
| 其他應付款(含利息和股利) | -0.95%3,207.04萬 | -2.35%2,933.63萬 | 17.52%3,674.89萬 | 15.80%4,391萬 | -2.26%3,237.79萬 | 5.61%3,004.19萬 | -53.72%3,127.01萬 | -38.77%3,791.99萬 | -26.31%3,312.64萬 | 10.95%2,844.59萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --791.27萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 46.33%4,391萬 | ---- | 5.61%3,004.19萬 | ---- | -50.98%3,000.72萬 | ---- | 14.75%2,844.59萬 |
| 一年內到期的非流動負債 | -82.28%4,108.52萬 | -87.00%3,083.64萬 | -21.68%1.28億 | 133.60%2.2億 | 77.82%2.32億 | 85.55%2.37億 | 12.56%1.64億 | -31.36%9,437.56萬 | -15.49%1.3億 | -26.79%1.28億 |
| 其他流動負債 | 30.10%871.59萬 | -44.84%138.73萬 | -96.65%218.77萬 | -91.78%221.85萬 | -23.40%669.94萬 | -61.60%251.51萬 | 792.65%6,538.37萬 | 499.11%2,697.88萬 | -22.15%874.55萬 | -61.92%655.03萬 |
| 流動負債合計 | -1.01%13.45億 | 38.88%16.57億 | 46.51%16.33億 | 55.41%16.33億 | 28.61%13.59億 | 2.23%11.93億 | -1.74%11.14億 | -7.72%10.51億 | -10.99%10.56億 | -8.31%11.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.33%3,500萬 | --3,500萬 | -54.99%4,505.78萬 | -75.68%4,505.78萬 | -75.68%4,506.33萬 | ---- | 17.58%1億 | 76.14%1.85億 | 68.13%1.85億 | 68.13%1.85億 |
| 長期應付款 | ---- | ---- | ---- | -13.31%9,053.02萬 | ---- | 51.53%9,939.94萬 | ---- | 153.97%1.04億 | ---- | -23.34%6,559.57萬 |
| 預計負債 | 69.61%2,675.29萬 | 73.36%2,504.79萬 | 38.12%2,368.83萬 | 32.11%1,992.33萬 | 26.49%1,577.33萬 | 36.04%1,444.83萬 | 106.83%1,715.04萬 | 94.54%1,508.04萬 | 74.16%1,247.04萬 | 50.39%1,062.04萬 |
| 遞延所得稅負債 | 45.93%648.84萬 | 45.58%647.3萬 | 21.45%390.78萬 | 21.45%390.78萬 | 19.95%444.63萬 | 19.95%444.63萬 | -9.97%321.75萬 | -9.97%321.75萬 | -6.49%370.67萬 | -6.49%370.67萬 |
| 長期遞延收益 | -30.37%1,067.04萬 | -32.83%1,125.1萬 | -30.85%1,327.76萬 | -39.08%1,389.69萬 | -41.15%1,532.41萬 | -41.49%1,675.12萬 | -42.82%1,920.16萬 | -41.94%2,281.05萬 | -38.24%2,604.02萬 | -40.19%2,862.78萬 |
| 租賃負債 | -22.25%943.64萬 | -24.46%996.15萬 | -18.43%1,060.13萬 | -15.52%1,125.95萬 | -11.94%1,213.7萬 | -10.50%1,318.75萬 | 799.54%1,299.66萬 | 723.12%1,332.85萬 | 818.68%1,378.34萬 | -6.31%1,473.46萬 |
| 非流動負債合計 | 20.69%2.27億 | 28.42%1.9億 | -16.30%2.09億 | -46.36%1.85億 | -41.84%1.88億 | -51.96%1.48億 | 35.56%2.49億 | 73.34%3.44億 | 40.64%3.23億 | 14.12%3.09億 |
| 負債合計 | 1.62%15.71億 | 37.72%18.47億 | 35.04%18.41億 | 30.31%18.18億 | 12.13%15.46億 | -9.10%13.41億 | 3.47%13.64億 | 4.31%13.95億 | -2.63%13.79億 | -4.38%14.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 40.00%6.52億 | 40.00%6.52億 | 40.00%6.52億 | 40.00%6.52億 | 0.00%4.65億 | 40.00%4.65億 | 40.00%4.65億 |
| 資本公積 | 0.00%4,974.72萬 | 0.00%4,974.72萬 | 0.00%4,974.72萬 | -78.91%4,974.72萬 | -78.91%4,974.72萬 | -78.91%4,974.72萬 | -78.91%4,974.72萬 | 0.00%2.36億 | -36.05%2.36億 | -36.05%2.36億 |
| 盈餘公積 | 5.80%5,901.88萬 | 5.77%5,901.88萬 | 7.81%5,578.36萬 | 7.81%5,578.36萬 | 7.81%5,578.36萬 | 7.84%5,580.05萬 | 8.63%5,174.44萬 | 8.63%5,174.44萬 | 8.63%5,174.44萬 | 8.63%5,174.44萬 |
| 未分配利潤 | 11.40%3.24億 | 11.42%3.15億 | 9.35%3.05億 | 8.47%2.96億 | 8.29%2.91億 | 9.50%2.83億 | 9.26%2.79億 | 9.82%2.73億 | 13.02%2.69億 | 14.92%2.59億 |
| 其他綜合收益 | -29.34%303.69萬 | -29.34%303.69萬 | 14.11%429.78萬 | 14.11%429.78萬 | 14.11%429.78萬 | 14.11%429.78萬 | 194.07%376.63萬 | 194.07%376.63萬 | 194.07%376.63萬 | 194.07%376.63萬 |
| 歸屬母公司所有者權益合計 | 3.34%10.88億 | 3.28%10.79億 | 2.96%10.66億 | 2.69%10.57億 | 2.62%10.53億 | 2.87%10.45億 | 3.00%10.36億 | 3.10%10.3億 | 3.80%10.26億 | 4.12%10.15億 |
| 所有者權益（或股東權益）合計 | 3.34%10.88億 | 3.28%10.79億 | 2.96%10.66億 | 2.69%10.57億 | 2.62%10.53億 | 2.87%10.45億 | 3.00%10.36億 | 3.10%10.3億 | 3.80%10.26億 | 4.12%10.15億 |
| 負債和所有者權益(或股東權益)總計 | 2.32%26.59億 | 22.64%29.26億 | 21.19%29.08億 | 18.58%28.75億 | 8.07%25.99億 | -4.22%23.86億 | 3.27%23.99億 | 3.79%24.25億 | 0.01%24.05億 | -1.09%24.91億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
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
漲跌幅