和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002217 *ST合泰
- 2.51
- -0.13-4.92%
休市中 12/27 15:00 (北京)
78.22億總市值-0.79市盈率TTM
2.65最高價2.51最低價102.36萬手成交量2.63今開2.64昨收2.63億成交額3.29%換手率虧損市盈率(靜)31.16億總股本2.7552周最高-1.01市淨率78.22億流通值0.9952周最低2.77漲停價31.16億流通股14.21歷史最高2.51跌停價5.30%振幅0.99歷史最低--股息TTM2.57平均價62.15萬手內盤--股息率TTM100股每手38.31萬手外盤
*ST合泰關鍵統計數據
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 | -64.39%4.24億 | -71.61%4.59億 | -73.83%5.02億 | -69.89%7.06億 | -55.58%11.9億 | -36.22%16.17億 | -18.02%19.19億 | -26.98%23.46億 | 8.44%26.78億 | -7.85%25.36億 |
| 應收票據及應收賬款 | -79.14%4.21億 | -81.65%4.52億 | -82.37%4.64億 | -77.93%7億 | -54.88%20.2億 | -47.36%24.61億 | -45.49%26.31億 | -37.22%31.7億 | -22.65%44.76億 | -16.81%46.74億 |
| -應收票據 | -95.86%54.89萬 | -89.62%372.47萬 | -86.81%409.04萬 | -90.28%354.8萬 | -56.99%1,327.22萬 | -77.18%3,588.18萬 | -22.51%3,101.31萬 | -78.76%3,648.72萬 | -81.57%3,085.9萬 | -25.75%1.57億 |
| -應收賬款 | -79.03%4.21億 | -81.53%4.48億 | -82.31%4.6億 | -77.78%6.96億 | -54.86%20.06億 | -46.32%24.25億 | -45.68%26億 | -35.75%31.33億 | -20.90%44.45億 | -16.46%45.17億 |
| 其他應收款(含利息和股利) | 265.72%2.04億 | -10.58%5,043.39萬 | 3.76%4,977.06萬 | -0.71%4,420.39萬 | -63.56%5,573.61萬 | -62.24%5,640.3萬 | -92.33%4,796.53萬 | -93.96%4,452.05萬 | -51.75%1.53億 | 175.81%1.49億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,452萬 | --9,452萬 |
| -其他應收款 | ---- | -10.58%5,043.39萬 | ---- | ---- | ---- | 2.82%5,640.3萬 | ---- | -93.03%4,452.05萬 | ---- | 1.29%5,485.59萬 |
| 預付款項 | -56.28%6,642.55萬 | -70.63%4,004.08萬 | -84.46%2,880.53萬 | -41.46%6,395.69萬 | -16.25%1.52億 | -13.89%1.36億 | -32.35%1.85億 | -54.52%1.09億 | -35.21%1.81億 | -55.26%1.58億 |
| 存貨 | -81.23%6.18億 | -83.40%6.79億 | -86.13%7.07億 | -86.20%7.37億 | -47.77%32.9億 | -38.40%40.89億 | -28.05%51億 | -20.30%53.37億 | -6.33%62.99億 | 0.82%66.37億 |
| 應收款項融資 | -98.32%84.88萬 | -95.58%588.79萬 | -93.51%992.47萬 | -98.28%147.05萬 | -75.04%5,053.03萬 | 243.98%1.33億 | 24.43%1.53億 | -39.40%8,554.88萬 | 37.59%2.02億 | -83.94%3,874.56萬 |
| 一年內到期的非流動資產 | 110.72%3,603.34萬 | 471.70%5,488.34萬 | 118.75%2,100萬 | 140.63%2,310萬 | 210.91%1,710萬 | -27.00%960萬 | -84.64%960萬 | -90.99%960萬 | -93.87%550萬 | -89.22%1,315萬 |
| 其他流動資產 | -26.60%8.47億 | -29.54%8.41億 | -24.14%8.8億 | -45.87%9.09億 | -29.61%11.54億 | -32.30%11.94億 | -33.48%11.6億 | -32.57%16.8億 | -24.80%16.4億 | -26.66%17.63億 |
| 流動資產合計 | -67.00%26.17億 | -73.37%25.82億 | -76.24%26.63億 | -75.08%31.85億 | -49.29%79.29億 | -39.29%96.96億 | -34.41%112.06億 | -31.55%127.81億 | -13.11%156.34億 | -11.91%159.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- |
| 長期股權投資 | -0.84%2.8億 | -1.66%2.83億 | -2.87%2.86億 | -2.87%2.89億 | -12.95%2.82億 | -13.19%2.87億 | -12.75%2.95億 | -13.79%2.98億 | 3,656.89%3.24億 | 4,257.22%3.31億 |
| 長期應收款 | -75.74%1,860萬 | -78.03%1,860萬 | -10.59%6,498.1萬 | -3.55%7,010萬 | -0.78%7,667.78萬 | 32.25%8,467.78萬 | 31.72%7,267.78萬 | 260.19%7,267.78萬 | 68.59%7,727.78萬 | 27.21%6,402.78萬 |
| 固定資產 | ---- | -32.20%24.78億 | ---- | ---- | ---- | -12.72%36.55億 | ---- | -7.72%39.74億 | ---- | 46.81%41.88億 |
| 在建工程 | ---- | -23.34%5.07億 | ---- | ---- | ---- | -20.06%6.62億 | ---- | -4.52%6.68億 | ---- | -10.51%8.28億 |
| 無形資產 | -77.86%1.86億 | -77.84%1.94億 | -76.47%2.16億 | -76.10%2.08億 | 11.26%8.42億 | 10.90%8.78億 | 10.71%9.19億 | 22.20%8.69億 | 25.81%7.57億 | 25.28%7.91億 |
| 開發支出 | -88.20%3,344.47萬 | -87.40%3,344.47萬 | -84.98%3,609.07萬 | -88.68%3,344.47萬 | -27.49%2.83億 | -22.22%2.65億 | -14.23%2.4億 | 12.44%2.95億 | -19.38%3.91億 | -16.68%3.41億 |
| 商譽 | ---- | ---- | ---- | ---- | -15.62%16.26億 | -12.97%16.77億 | -12.97%16.77億 | -12.97%16.77億 | -4.76%19.27億 | -4.76%19.27億 |
| 長期待攤費用 | -59.51%1.91億 | -59.90%2.01億 | -61.38%2.03億 | -58.68%2.29億 | -19.82%4.71億 | -18.11%5.01億 | -14.15%5.25億 | -9.87%5.55億 | -12.11%5.88億 | -8.82%6.12億 |
| 遞延所得稅資產 | -92.09%1.38億 | -91.30%1.4億 | -91.09%1.39億 | -91.06%1.42億 | 44.22%17.38億 | 42.52%16.14億 | 57.65%15.66億 | 64.02%15.9億 | 35.18%12.05億 | 27.90%11.33億 |
| 使用權資產 | -33.74%8,129.19萬 | -28.82%9,385.04萬 | -26.64%1.05億 | -30.43%1.11億 | -34.27%1.23億 | -34.76%1.32億 | -36.29%1.43億 | -35.22%1.59億 | -87.88%1.87億 | -89.83%2.02億 |
| 其他非流動資產 | -33.58%2,832.74萬 | -33.31%2,844.62萬 | -92.96%2,407.6萬 | -91.73%2,840.98萬 | -87.04%4,264.65萬 | -87.03%4,265.16萬 | -20.29%3.42億 | -35.57%3.43億 | -2.75%3.29億 | 1.84%3.29億 |
| 非流動資產合計 | -60.48%38.16億 | -59.37%39.83億 | -57.94%43.11億 | -57.54%44.6億 | -9.28%96.57億 | -8.77%98.05億 | -4.77%102.5億 | -1.22%105.06億 | 0.90%106.45億 | -0.20%107.47億 |
| 資產總計 | -63.42%64.33億 | -66.33%65.65億 | -67.50%69.74億 | -67.17%76.45億 | -33.08%175.86億 | -27.01%195.01億 | -22.95%214.56億 | -20.55%232.87億 | -7.93%262.79億 | -7.55%267.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.03%36.68億 | -26.08%37.88億 | -20.18%45.33億 | -40.56%39.36億 | -25.41%47.65億 | -15.97%51.25億 | -4.60%56.78億 | -7.67%66.22億 | 3.24%63.89億 | -5.36%60.99億 |
| 應付票據及應付帳款 | -18.12%25.26億 | -30.97%26.37億 | -45.71%20.69億 | -28.99%28.8億 | -36.60%30.85億 | -19.45%38.2億 | -24.75%38.1億 | -22.28%40.56億 | -8.49%48.65億 | -3.06%47.42億 |
| -應付票據 | -98.98%1,036.69萬 | -99.22%1,159.29萬 | -99.24%1,167.02萬 | -94.25%8,416.19萬 | -39.87%10.2億 | -12.71%14.93億 | -10.18%15.44億 | -31.46%14.65億 | -18.61%16.96億 | -15.14%17.1億 |
| -應付帳款 | 21.82%25.15億 | 12.84%26.25億 | -9.23%20.57億 | 7.91%27.96億 | -34.84%20.65億 | -23.26%23.27億 | -32.23%22.66億 | -15.93%25.91億 | -1.96%31.69億 | 5.40%30.32億 |
| 合同負債 | 14.78%5,686.73萬 | 8.26%5,464.46萬 | -45.00%5,212.66萬 | 9.44%4,846.49萬 | -70.29%4,954.61萬 | -73.03%5,047.36萬 | -54.24%9,476.74萬 | -66.22%4,428.57萬 | -3.49%1.67億 | 91.87%1.87億 |
| 應付職工薪酬 | -4.04%1.41億 | -5.61%1.55億 | -14.13%1.47億 | -14.27%1.68億 | -18.06%1.47億 | -11.01%1.64億 | -15.64%1.71億 | -15.61%1.96億 | -18.47%1.79億 | -14.64%1.85億 |
| 應交稅費 | 87.66%4,455.82萬 | 74.23%4,511.72萬 | 102.59%4,873.17萬 | -32.33%3,834.53萬 | -63.97%2,374.47萬 | -49.14%2,589.53萬 | -12.83%2,405.4萬 | -15.47%5,666.61萬 | -67.63%6,590.3萬 | -67.02%5,091.89萬 |
| 其他應付款(含利息和股利) | 135.18%44.32億 | 75.67%30.52億 | 99.18%27.05億 | 2,459.36%24.15億 | 357.83%18.84億 | 1,619.24%17.37億 | 1,699.33%13.58億 | -62.75%9,437.61萬 | 91.83%4.12億 | -46.15%1.01億 |
| -應付利息 | --2.26億 | --1.68億 | --7,800.62萬 | --4,680.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 66.01%28.84億 | ---- | ---- | ---- | 1,619.24%17.37億 | ---- | -62.75%9,437.61萬 | ---- | -46.15%1.01億 |
| 一年內到期的非流動負債 | -16.97%18.54億 | 35.24%25.14億 | 76.12%24.6億 | 1.83%27.4億 | -7.93%22.33億 | -28.38%18.59億 | -42.73%13.97億 | 50.31%26.9億 | 113.18%24.25億 | 65.13%25.95億 |
| 其他流動負債 | -74.58%3,778.72萬 | -52.47%3,545.2萬 | -63.31%2,659.59萬 | 44.63%7,389.42萬 | -21.26%1.49億 | -76.46%7,459.22萬 | -87.01%7,248.34萬 | -85.19%5,109.05萬 | -67.37%1.89億 | -71.44%3.17億 |
| 流動負債合計 | 3.43%127.59億 | -4.47%122.81億 | -4.49%120.4億 | -10.94%123億 | -16.03%123.36億 | -9.95%128.56億 | -13.21%126.05億 | -9.20%138.1億 | 4.70%146.91億 | -2.70%142.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.52%3.26億 | -61.67%3.71億 | -65.28%5.08億 | -68.02%4.66億 | -55.78%5.98億 | -10.34%9.68億 | 137.94%14.62億 | 20.35%14.58億 | -4.80%13.53億 | -22.83%10.8億 |
| 長期應付款 | ---- | -55.80%5.39億 | ---- | ---- | ---- | -12.07%12.19億 | ---- | 19.26%10.91億 | ---- | 238.33%13.86億 |
| 預計負債 | --4,739.18萬 | --4,011.26萬 | --2,319.86萬 | --2,319.86萬 | ---- | ---- | ---- | ---- | ---- | --197.28萬 |
| 遞延所得稅負債 | 9.36%5,134.03萬 | 8.62%5,548.36萬 | 20.73%6,478.78萬 | -24.19%7,007.57萬 | -17.27%4,694.76萬 | -15.54%5,108.14萬 | -16.60%5,366.37萬 | 35.47%9,243.35萬 | -37.47%5,674.53萬 | -37.62%6,048.14萬 |
| 長期遞延收益 | -6.27%1.77億 | -6.26%1.82億 | -6.48%1.87億 | -8.41%1.85億 | -8.90%1.88億 | -4.75%1.94億 | -6.08%2億 | -10.36%2.02億 | -18.95%2.07億 | -24.03%2.04億 |
| 租賃負債 | -33.73%5,937.75萬 | -29.73%6,652.11萬 | -28.37%7,190.41萬 | -34.39%7,355.02萬 | -39.39%8,959.48萬 | -38.96%9,465.94萬 | -39.23%1億 | -33.84%1.12億 | -83.63%1.48億 | -75.99%1.55億 |
| 非流動負債合計 | -49.90%10.33億 | -50.38%12.54億 | -48.25%14.3億 | -51.36%14.38億 | -34.49%20.62億 | -12.49%25.27億 | -7.75%27.63億 | -17.79%29.56億 | -22.62%31.48億 | -24.34%28.87億 |
| 負債合計 | -4.21%137.92億 | -12.01%135.35億 | -12.35%134.69億 | -18.07%137.38億 | -19.29%143.98億 | -10.38%153.83億 | -12.28%153.68億 | -10.84%167.67億 | -1.44%178.39億 | -7.17%171.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 |
| 資本公積 | 0.02%44.58億 | 0.02%44.58億 | 0.02%44.58億 | 0.02%44.58億 | 0.00%44.57億 | 0.00%44.57億 | 0.05%44.57億 | 0.05%44.57億 | 0.05%44.57億 | 0.05%44.57億 |
| 盈餘公積 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 2.43%3.77億 | 2.43%3.77億 | 2.43%3.77億 | 2.43%3.77億 | 4.67%3.68億 | 4.67%3.68億 |
| 未分配利潤 | -171.78%-157.04億 | -216.28%-153.01億 | -407.61%-148.62億 | -482.54%-144.76億 | -992.99%-57.78億 | -5,407.65%-48.38億 | -470.42%-29.28億 | -351.21%-24.85億 | -152.97%-5.29億 | -90.79%9,114.44萬 |
| 其他綜合收益 | 319.73%2,547.77萬 | 71.90%-412.98萬 | -97.48%58.92萬 | -59.57%820.45萬 | -50.83%-1,159.48萬 | -258.26%-1,469.79萬 | 36.55%2,340.78萬 | 21.79%2,029.16萬 | -156.99%-768.74萬 | -37.67%928.7萬 |
| 歸屬母公司所有者權益合計 | -457.67%-77.28億 | -337.36%-73.54億 | -236.95%-69.1億 | -218.79%-65.17億 | -70.82%21.61億 | -61.48%30.98億 | -42.31%50.46億 | -38.67%54.86億 | -17.13%74.05億 | -9.93%80.42億 |
| 少數股東權益 | -64.14%3.68億 | -62.38%3.84億 | -60.18%4.15億 | -59.01%4.24億 | -0.76%10.28億 | -32.48%10.2億 | -34.15%10.42億 | -33.65%10.35億 | -31.39%10.35億 | 2.06%15.11億 |
| 所有者權益（或股東權益）合計 | -330.83%-73.59億 | -269.24%-69.7億 | -206.69%-64.95億 | -193.44%-60.93億 | -62.23%31.88億 | -56.89%41.18億 | -41.06%60.88億 | -37.93%65.2億 | -19.19%84.41億 | -8.23%95.53億 |
| 負債和所有者權益(或股東權益)總計 | -63.42%64.33億 | -66.33%65.65億 | -67.50%69.74億 | -67.17%76.45億 | -33.08%175.86億 | -27.01%195.01億 | -22.95%214.56億 | -20.55%232.87億 | -7.93%262.79億 | -7.55%267.17億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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。
