N超研股份
301602
N興福
688545
普聯軟件
300996
*ST嘉寓
300117
德科立
688205
滬深市場個股詳情
002216 三全食品
- 11.22
- -0.17-1.49%
已收盤 01/22 15:00 (北京)
98.64億總市值16.67市盈率TTM
11.38最高價11.13最低價3.77萬手成交量11.38今開11.39昨收4238.74萬成交額0.60%換手率13.17市盈率(靜)8.79億總股本13.9152周最高2.30市淨率70.71億流通值8.9152周最低12.53漲停價6.30億流通股35.11歷史最高10.25跌停價2.20%振幅0.68歷史最低0.50股息TTM11.25平均價1.94萬手內盤4.46%股息率TTM100股每手1.74萬手外盤
三全食品關鍵統計數據
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 | -57.94%5.55億 | 5.04%7.16億 | -10.92%4.38億 | -46.29%8.15億 | -16.24%13.18億 | -45.63%6.82億 | -50.14%4.91億 | 35.98%15.17億 | 74.18%15.74億 | 97.10%12.54億 |
| 交易性金融資產 | 267.13%8.26億 | -57.96%4.74億 | -29.49%13.24億 | -25.86%10.23億 | -74.45%2.25億 | 50.40%11.27億 | 56.65%18.78億 | 52.38%13.8億 | 46.54%8.8億 | 25.08%7.5億 |
| 應收票據及應收賬款 | -47.13%2.77億 | -25.19%3.44億 | -3.95%3.88億 | 15.34%4.5億 | 37.64%5.23億 | 46.45%4.6億 | -7.18%4.04億 | -4.09%3.9億 | -0.84%3.8億 | -29.38%3.14億 |
| -應收賬款 | -47.13%2.77億 | -25.19%3.44億 | -3.95%3.88億 | 15.34%4.5億 | 37.64%5.23億 | 46.45%4.6億 | -7.18%4.04億 | -4.09%3.9億 | -0.84%3.8億 | -29.38%3.14億 |
| 其他應收款(含利息和股利) | 8.22%6,828.82萬 | 34.43%7,478.94萬 | -14.12%5,382.52萬 | 2.19%5,550.18萬 | -15.89%6,310.26萬 | -21.04%5,563.25萬 | -1.86%6,267.57萬 | -9.66%5,431.25萬 | 2.29%7,502.08萬 | 4.67%7,045.29萬 |
| -應收股利 | ---- | --917.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 17.94%6,561.13萬 | ---- | ---- | ---- | -21.04%5,563.25萬 | ---- | -9.66%5,431.25萬 | ---- | 4.67%7,045.29萬 |
| 預付款項 | -10.63%3,772.05萬 | -23.89%2,305.89萬 | -38.46%3,160.62萬 | 30.81%4,466.58萬 | -8.53%4,220.6萬 | -21.53%3,029.5萬 | 52.43%5,135.7萬 | -6.20%3,414.49萬 | 32.90%4,614.4萬 | 11.82%3,860.92萬 |
| 存貨 | -21.22%6.25億 | -33.65%4.52億 | -24.91%6.73億 | -9.08%11.07億 | -25.70%7.94億 | -12.76%6.82億 | 5.05%8.96億 | -4.16%12.17億 | 10.91%10.68億 | -7.26%7.82億 |
| 應收款項融資 | -7.48%268.61萬 | 118.44%313.98萬 | -69.81%469.6萬 | 49.06%2,054.2萬 | -72.68%290.33萬 | -64.26%143.74萬 | 169.49%1,555.64萬 | -37.64%1,378.08萬 | 57.80%1,062.55萬 | -33.93%402.13萬 |
| 其他流動資產 | -23.54%5,510.93萬 | 8.49%3,816.62萬 | -15.03%5,308.6萬 | -24.71%4,525.9萬 | 8.92%7,207.44萬 | -22.97%3,517.98萬 | 28.21%6,247.44萬 | -38.38%6,011.6萬 | -30.97%6,617.4萬 | -40.12%4,567.05萬 |
| 流動資產合計 | -19.55%24.46億 | -30.84%21.26億 | -23.19%29.66億 | -23.70%35.61億 | -25.86%30.4億 | -5.67%30.74億 | 6.53%38.61億 | 19.22%46.67億 | 33.95%41.01億 | 20.35%32.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3.07億 | 3.37%3.07億 | 3.37%3.07億 | 210.10%3.07億 | 210.10%3.07億 | 200.00%2.97億 | 200.00%2.97億 | 150.00%9,900萬 | 150.00%9,900萬 | --9,900萬 |
| 其他非流動金融資產 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -25.00%3萬 | -25.00%3萬 | -25.00%3萬 | -25.00%3萬 | 0.00%4萬 |
| 投資性房地產 | 5.41%6,910.84萬 | 5.43%6,969.48萬 | 5.35%7,028.13萬 | 5.47%7,086.77萬 | -3.29%6,556.21萬 | -3.14%6,610.28萬 | 14.33%6,671.35萬 | -2.79%6,719.45萬 | --6,779.49萬 | --6,824.42萬 |
| 長期股權投資 | 6.45%2.98億 | 7.00%2.98億 | 9.01%3.07億 | 12.94%3.07億 | 9.29%2.8億 | 10.70%2.79億 | 12.44%2.81億 | 7.70%2.72億 | -16.01%2.56億 | -17.06%2.52億 |
| 固定資產 | ---- | -4.65%15.8億 | ---- | ---- | ---- | -1.64%16.58億 | ---- | -3.67%17.02億 | ---- | 1.21%16.85億 |
| 在建工程 | ---- | 13.94%2.34億 | ---- | ---- | ---- | 26.68%2.05億 | ---- | 184.22%3.13億 | ---- | -26.62%1.62億 |
| 無形資產 | -4.08%3.78億 | -4.07%3.81億 | 69.69%3.83億 | 69.44%3.86億 | 71.91%3.94億 | 71.67%3.97億 | -7.20%2.26億 | -2.95%2.28億 | -7.18%2.29億 | -6.97%2.31億 |
| 商譽 | 0.00%1,550.82萬 | 0.00%1,550.82萬 | 0.00%1,550.82萬 | 0.00%1,550.82萬 | -3.43%1,550.82萬 | -3.43%1,550.82萬 | -3.43%1,550.82萬 | -3.43%1,550.82萬 | 0.00%1,605.91萬 | 0.00%1,605.91萬 |
| 長期待攤費用 | -20.60%186.43萬 | -19.00%203.91萬 | -52.88%210.27萬 | -19.16%227.62萬 | -25.82%234.81萬 | -21.24%251.74萬 | 30.91%446.27萬 | -11.61%281.56萬 | 32.79%316.54萬 | 55.94%319.63萬 |
| 遞延所得稅資產 | 27.38%1.11億 | 31.56%1.07億 | 40.13%1.18億 | 25.08%1.26億 | 1.58%8,688.83萬 | 13.56%8,116.5萬 | -6.90%8,448.11萬 | -0.54%1.01億 | 4.93%8,553.67萬 | 7.48%7,147.14萬 |
| 使用權資產 | 41.85%2,593.2萬 | 40.96%2,850.03萬 | 40.35%3,113.73萬 | 39.36%3,373.83萬 | -37.00%1,828.09萬 | -34.86%2,021.93萬 | -35.40%2,218.58萬 | -31.02%2,420.87萬 | -58.49%2,901.81萬 | -57.58%3,104.1萬 |
| 其他非流動資產 | 98.33%17.19億 | 192.79%13.2億 | 4,229.57%10.52億 | 1,745.82%8.61億 | 1,193.33%8.67億 | 676.39%4.51億 | 67.90%2,430.31萬 | 15.69%4,663.79萬 | 103.68%6,700.05萬 | 165.21%5,806.86萬 |
| 非流動資產合計 | 21.36%47.36億 | 25.09%43.42億 | 36.59%41.41億 | 37.96%39.61億 | 43.79%39.03億 | 29.67%34.71億 | 13.20%30.32億 | 7.58%28.71億 | 3.91%27.14億 | 2.28%26.77億 |
| 資產總計 | 3.45%71.82億 | -1.17%64.68億 | 3.10%71.06億 | -0.21%75.21億 | 1.88%69.43億 | 10.27%65.45億 | 9.37%68.93億 | 14.50%75.37億 | 20.12%68.15億 | 11.47%59.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.01%4.5億 | -0.02%2.5億 | 66.78%2.5億 | -33.34%1億 | 66.62%2.5億 | 66.63%2.5億 | 0.00%1.5億 | --1.5億 | --1.5億 | --1.5億 |
| 應付票據及應付帳款 | -1.77%11.24億 | -17.05%8.55億 | -14.66%11.13億 | -16.70%11.79億 | -19.57%11.44億 | 2.89%10.3億 | 13.96%13.04億 | 1.10%14.16億 | 8.21%14.23億 | -18.18%10.01億 |
| -應付票據 | 34.20%8,501.45萬 | -25.97%7,392.39萬 | -30.92%8,389.67萬 | -20.14%7,818.73萬 | -26.34%6,335萬 | -2.86%9,985萬 | -2.01%1.21億 | 0.65%9,790萬 | -1.15%8,600萬 | 3.30%1.03億 |
| -應付帳款 | -3.88%10.39億 | -16.10%7.81億 | -12.99%10.29億 | -16.44%11.01億 | -19.13%10.81億 | 3.55%9.3億 | 15.90%11.83億 | 1.13%13.18億 | 8.87%13.37億 | -20.08%8.99億 |
| 合同負債 | 23.51%4.16億 | -5.95%2.26億 | -10.33%3.19億 | -19.32%7.38億 | -31.26%3.37億 | 3.11%2.4億 | -19.06%3.56億 | 16.14%9.14億 | 18.58%4.9億 | -22.75%2.33億 |
| 應付職工薪酬 | -30.55%1.45億 | -14.80%1.66億 | -30.22%1.18億 | -23.30%1.2億 | -0.96%2.09億 | -5.63%1.95億 | 3.25%1.7億 | 4.65%1.56億 | 22.09%2.11億 | 4.61%2.06億 |
| 應交稅費 | -31.54%1.44億 | -11.97%1.43億 | 22.35%1.34億 | -18.22%2.16億 | -4.93%2.1億 | 3.16%1.63億 | -42.76%1.09億 | 35.06%2.64億 | 72.44%2.21億 | 26.18%1.58億 |
| 其他應付款(含利息和股利) | -12.30%3.12億 | -13.52%3.15億 | -9.19%2.86億 | -14.79%3.03億 | 10.64%3.55億 | 18.35%3.64億 | 10.65%3.15億 | 4.90%3.56億 | 18.92%3.21億 | 24.57%3.08億 |
| -其他應付款 | ---- | -13.52%3.15億 | ---- | ---- | ---- | 18.35%3.64億 | ---- | 4.90%3.56億 | ---- | 24.74%3.08億 |
| 一年內到期的非流動負債 | 59.60%970.27萬 | 58.50%1,070.78萬 | 26.99%1,023.78萬 | 2,947.61%1.6億 | -20.09%607.96萬 | -7.12%675.55萬 | 6.22%806.21萬 | -27.44%526.54萬 | --760.77萬 | --727.31萬 |
| 其他流動負債 | 23.51%5,412.38萬 | -5.95%2,932.67萬 | -10.33%4,152.24萬 | -17.33%9,825.33萬 | -31.26%4,382.09萬 | 3.11%3,118.18萬 | -19.06%4,630.46萬 | 16.11%1.19億 | 18.58%6,374.42萬 | -22.75%3,024.17萬 |
| 流動負債合計 | 3.88%26.55億 | -12.52%19.95億 | -7.57%22.73億 | -13.77%29.14億 | -11.49%25.56億 | 8.91%22.8億 | 0.80%24.59億 | 13.39%33.8億 | 22.72%28.88億 | -1.87%20.94億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%3,000萬 | ---- | ---- | ---- | 0.00%3,000萬 | ---- | 0.00%3,000萬 | ---- | 0.00%3,000萬 |
| 遞延所得稅負債 | 7.95%6,109.8萬 | 9.95%6,222.69萬 | 4.13%6,035.89萬 | 4.59%6,981.35萬 | 38.75%5,659.78萬 | 38.50%5,659.62萬 | 15.53%5,796.54萬 | 33.62%6,674.86萬 | -33.02%4,079.05萬 | -23.69%4,086.24萬 |
| 長期遞延收益 | -5.24%1.05億 | -4.49%1.07億 | 2.03%1.08億 | 2.03%1.1億 | 0.55%1.11億 | 9.08%1.12億 | 1.76%1.06億 | 1.42%1.07億 | 2.03%1.1億 | -7.26%1.02億 |
| 租賃負債 | 15.51%1,879.04萬 | 17.28%2,084萬 | -8.93%2,348.48萬 | 16.27%2,575.89萬 | -22.78%1,626.79萬 | -25.26%1,776.89萬 | -2.42%2,578.89萬 | -17.48%2,215.39萬 | -67.72%2,106.64萬 | -63.36%2,377.34萬 |
| 其他非流動負債 | -45.88%2,282.93萬 | -29.05%2,532.12萬 | -16.63%4,094.79萬 | -38.68%3,082.91萬 | -67.33%4,218.35萬 | -75.81%3,568.71萬 | -68.00%4,911.33萬 | -67.84%5,027.78萬 | 316.55%1.29億 | 381.02%1.48億 |
| 非流動負債合計 | -7.09%2.38億 | -2.65%2.45億 | -2.21%2.63億 | -3.83%2.66億 | -22.74%2.56億 | -26.95%2.52億 | -26.19%2.69億 | -25.05%2.77億 | 12.21%3.31億 | 19.02%3.44億 |
| 負債合計 | 2.88%28.93億 | -11.54%22.4億 | -7.04%25.36億 | -13.02%31.8億 | -12.65%28.12億 | 3.84%25.32億 | -2.71%27.28億 | 9.15%36.56億 | 21.55%32.19億 | 0.62%24.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 |
| 資本公積 | 2.83%3.04億 | 3.88%3.05億 | 3.82%3.06億 | 5.62%3.06億 | 5.27%2.96億 | 5.85%2.93億 | 7.93%2.95億 | 7.88%2.9億 | -11.30%2.81億 | -7.75%2.77億 |
| 盈餘公積 | 38.38%2.91億 | 38.38%2.91億 | 38.38%2.91億 | 38.38%2.91億 | 39.56%2.1億 | 39.56%2.1億 | 39.56%2.1億 | 39.56%2.1億 | 48.01%1.51億 | 48.01%1.51億 |
| 未分配利潤 | 2.61%28.16億 | 4.79%27.55億 | 11.23%30.91億 | 14.43%28.62億 | 20.14%27.45億 | 20.06%26.29億 | 26.59%27.79億 | 29.28%25.01億 | 32.18%22.85億 | 35.11%21.9億 |
| 其他綜合收益 | -1,153.77%-277.98萬 | -1,115.79%-277.98萬 | 260.29%200.58萬 | 261.64%200.58萬 | --26.38萬 | --27.37萬 | --55.67萬 | --55.46萬 | ---- | ---- |
| 一般風險準備 | -1.63%10.89萬 | -53.48%3.24萬 | ---- | -20.60%14.53萬 | -42.45%11.07萬 | -67.53%6.97萬 | -14.13%13.37萬 | -67.21%18.3萬 | 26.04%19.24萬 | 164.93%21.46萬 |
| 歸屬母公司所有者權益合計 | 3.82%42.88億 | 5.36%42.28億 | 9.73%45.7億 | 11.84%43.4億 | 14.87%41.31億 | 14.74%40.13億 | 19.03%41.64億 | 20.02%38.8億 | 18.81%35.96億 | 20.50%34.97億 |
| 少數股東權益 | 65.72%124.95萬 | 71.14%124.96萬 | 59.69%123.93萬 | 102.22%123.94萬 | 355.52%75.4萬 | 714.07%73.01萬 | 1,200.78%77.61萬 | 529.45%61.29萬 | 115.65%16.55萬 | 112.83%8.97萬 |
| 所有者權益（或股東權益）合計 | 3.83%42.9億 | 5.37%42.29億 | 9.74%45.71億 | 11.85%43.41億 | 14.89%41.31億 | 14.75%40.13億 | 19.05%41.65億 | 20.04%38.81億 | 18.86%35.96億 | 20.53%34.97億 |
| 負債和所有者權益(或股東權益)總計 | 3.45%71.82億 | -1.17%64.68億 | 3.10%71.06億 | -0.21%75.21億 | 1.88%69.43億 | 10.27%65.45億 | 9.37%68.93億 | 14.50%75.37億 | 20.12%68.15億 | 11.47%59.35億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
