滬深市場個股詳情
002272 川潤股份
- 10.12
- -0.53-4.98%
已收盤 11/26 15:00 (北京)
49.07億總市值-70277市盈率TTM
10.65最高價10.07最低價61.90萬手成交量10.32今開10.65昨收6.39億成交額16.31%換手率虧損市盈率(靜)4.85億總股本17.7552周最高3.07市淨率38.41億流通值3.2752周最低11.72漲停價3.80億流通股17.75歷史最高9.59跌停價5.45%振幅2.01歷史最低0.05股息TTM10.32平均價32.18萬手內盤0.49%股息率TTM100股每手28.22萬手外盤
川潤股份關鍵統計數據
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 | 70.31%3.57億 | 4.68%4.09億 | 44.04%4.31億 | 55.45%2.73億 | -21.60%2.1億 | 76.11%3.91億 | -21.85%2.99億 | -45.63%1.76億 | -9.61%2.68億 | -24.49%2.22億 |
| 交易性金融資產 | --57.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | -82.36%42.05萬 | -54.12%113.73萬 | -28.17%178.18萬 |
| 應收票據及應收賬款 | 16.00%13.19億 | 4.98%11.56億 | 4.71%11.36億 | 0.83%11.35億 | 10.11%11.37億 | 6.86%11.01億 | 7.22%10.85億 | 17.06%11.26億 | -3.75%10.33億 | -5.12%10.3億 |
| -應收票據 | -5.51%8,292.81萬 | -17.72%8,691.85萬 | 6.75%9,895.96萬 | 14.81%1.04億 | -54.66%8,776.64萬 | -25.14%1.06億 | -49.12%9,270.06萬 | -56.46%9,050.53萬 | -43.29%1.94億 | -50.30%1.41億 |
| -應收賬款 | 17.80%12.36億 | 7.39%10.69億 | 4.52%10.38億 | -0.39%10.31億 | 25.06%10.49億 | 11.94%9.95億 | 19.59%9.93億 | 37.34%10.35億 | 14.70%8.39億 | 10.88%8.89億 |
| 其他應收款(含利息和股利) | -10.91%2,374.26萬 | 5.36%2,507.92萬 | 27.19%2,619.7萬 | 12.80%1,854.73萬 | 37.13%2,664.88萬 | 19.16%2,380.37萬 | 18.13%2,059.66萬 | 40.03%1,644.32萬 | -77.04%1,943.27萬 | -84.68%1,997.66萬 |
| -其他應收款 | ---- | 5.36%2,507.92萬 | ---- | ---- | ---- | 19.16%2,380.37萬 | ---- | 40.03%1,644.32萬 | ---- | -84.68%1,997.66萬 |
| 預付款項 | -32.60%5,489.1萬 | 42.01%7,717.51萬 | -14.76%6,959.03萬 | -18.54%5,482.13萬 | -11.28%8,144.51萬 | -6.05%5,434.41萬 | 51.10%8,164.24萬 | 19.86%6,730.19萬 | 63.95%9,179.98萬 | 53.32%5,784.28萬 |
| 存貨 | 1.31%5.35億 | -3.22%5.44億 | -8.57%5.01億 | -14.17%4.39億 | -14.34%5.28億 | 21.12%5.62億 | 24.95%5.48億 | 28.28%5.12億 | 56.09%6.17億 | -45.05%4.64億 |
| 應收款項融資 | -71.34%3,251.73萬 | -81.11%2,688.29萬 | 22.92%1.17億 | -22.44%1.26億 | --1.13億 | --1.42億 | --9,491.81萬 | --1.62億 | ---- | ---- |
| 其他流動資產 | 45.12%1,850.64萬 | 39.43%1,656.93萬 | 52.46%1,558.75萬 | 64.02%1,184.25萬 | 219.87%1,275.21萬 | 629.67%1,188.34萬 | 71.40%1,022.43萬 | -16.68%722萬 | -9.70%398.66萬 | -72.95%162.86萬 |
| 流動資產合計 | 11.01%23.41億 | -1.38%22.55億 | 7.32%22.96億 | -0.41%20.59億 | 3.75%21.09億 | 27.19%22.87億 | 11.77%21.4億 | 17.27%20.67億 | 6.37%20.33億 | -25.13%17.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.35%1,592.14萬 | 6.35%1,592.14萬 | 6.35%1,592.14萬 | 6.35%1,592.14萬 | 5.37%1,497.04萬 | 5.37%1,497.04萬 | 5.37%1,497.04萬 | 5.37%1,497.04萬 | 6.85%1,420.69萬 | 6.85%1,420.69萬 |
| 投資性房地產 | -4.34%2.2億 | -3.71%2.22億 | -3.88%2.23億 | -4.67%2.26億 | -4.85%2.29億 | -5.32%2.3億 | -5.29%2.32億 | -4.37%2.37億 | -3.88%2.41億 | -5.10%2.43億 |
| 固定資產 | ---- | -1.12%4.81億 | ---- | ---- | ---- | 24.03%4.87億 | ---- | 1.56%4.04億 | ---- | 4.17%3.92億 |
| 在建工程 | ---- | 75.81%1,639.89萬 | ---- | ---- | ---- | -67.24%932.75萬 | ---- | 126.50%6,065.83萬 | ---- | -6.47%2,847.09萬 |
| 無形資產 | -3.40%4.16億 | -3.36%4.21億 | -3.42%4.24億 | -3.45%4.27億 | 6.91%4.31億 | -14.11%4.35億 | -12.61%4.39億 | -14.12%4.43億 | -15.90%4.03億 | 851.28%5.07億 |
| 商譽 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 |
| 長期待攤費用 | -32.63%282.14萬 | -15.07%322.23萬 | 0.15%382.42萬 | 18.88%343.18萬 | 21.01%418.79萬 | 13.16%379.41萬 | 33.80%381.86萬 | 10.42%288.68萬 | 58.66%346.08萬 | 32.57%335.29萬 |
| 遞延所得稅資產 | 28.82%2,442.41萬 | 50.33%3,144.62萬 | 38.41%2,944.6萬 | 21.94%2,958.26萬 | 32.81%1,895.92萬 | 38.94%2,091.8萬 | 50.45%2,127.52萬 | 63.37%2,425.98萬 | 7.54%1,427.52萬 | 7.92%1,505.57萬 |
| 使用權資產 | -31.40%749.2萬 | -15.34%722.49萬 | -15.34%775.29萬 | 5.26%1,029.69萬 | 7.90%1,092.07萬 | -6.94%853.37萬 | -5.35%915.83萬 | -4.58%978.28萬 | 1.47%1,012.09萬 | --917.02萬 |
| 其他非流動資產 | 67.65%553.05萬 | -52.19%423.01萬 | -76.14%198.07萬 | -84.50%142.43萬 | 11.85%329.89萬 | 156.79%884.79萬 | 102.13%830.22萬 | 181.86%918.78萬 | -74.85%294.94萬 | -67.32%344.56萬 |
| 非流動資產合計 | -0.45%12.1億 | -1.35%12.09億 | -1.14%12億 | 0.02%12.13億 | 7.49%12.16億 | 0.21%12.26億 | -0.38%12.13億 | -2.23%12.13億 | -8.50%11.31億 | 60.06%12.23億 |
| 資產總計 | 6.82%35.52億 | -1.37%34.64億 | 4.26%34.96億 | -0.25%32.72億 | 5.08%33.25億 | 16.27%35.12億 | 7.04%33.53億 | 9.22%32.8億 | 0.53%31.64億 | -4.57%30.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.10%3億 | -48.45%3.15億 | -24.32%4.28億 | 1.09%4.63億 | 11.38%4.7億 | 35.40%6.12億 | 8.09%5.65億 | 0.31%4.58億 | -22.43%4.22億 | -26.38%4.52億 |
| 交易性金融負債 | ---- | -54.34%52.13萬 | ---- | --31.96萬 | --164.09萬 | --114.16萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -10.45%5.07億 | -29.98%4.08億 | -14.90%4.55億 | -13.41%5.2億 | 11.37%5.66億 | 24.94%5.83億 | -0.48%5.34億 | 27.13%6.01億 | 5.23%5.09億 | -2.60%4.66億 |
| -應付票據 | ---- | ---- | -37.14%5,518.77萬 | -30.72%7,250.31萬 | 5.30%9,621.35萬 | 19.88%9,497.16萬 | -30.88%8,779.22萬 | -4.48%1.05億 | -39.80%9,137.09萬 | -31.95%7,921.94萬 |
| -應付帳款 | 7.88%5.07億 | -16.35%4.08億 | -10.53%4億 | -9.76%4.48億 | 12.70%4.7億 | 25.97%4.88億 | 8.93%4.47億 | 36.67%4.96億 | 25.85%4.17億 | 6.83%3.87億 |
| 合同負債 | 16.20%1.63億 | 32.61%2.14億 | 6.69%1.72億 | 12.10%1.55億 | -12.07%1.4億 | 45.19%1.62億 | 89.83%1.61億 | 27.20%1.38億 | -13.40%1.6億 | -28.65%1.11億 |
| 預收款項 | --199.1萬 | --165.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.68%408.74萬 | -38.75%253.51萬 | -26.01%182.14萬 | 21.23%1,054.89萬 | -9.07%415.73萬 | 30.37%413.87萬 | -8.37%246.16萬 | -15.66%870.15萬 | -33.92%457.22萬 | -77.29%317.46萬 |
| 應交稅費 | -26.26%571.57萬 | -13.48%1,076.83萬 | -38.19%512.34萬 | -59.44%812.11萬 | -22.18%775.15萬 | 44.06%1,244.63萬 | -22.78%828.92萬 | 206.94%2,002.14萬 | 26.20%996.01萬 | -40.75%863.96萬 |
| 其他應付款(含利息和股利) | -18.53%9,593.85萬 | -23.29%9,961.05萬 | -47.20%1.03億 | -45.58%1.09億 | -44.76%1.18億 | -27.23%1.3億 | 7.85%1.95億 | 8.09%2.01億 | 15.18%2.13億 | -14.17%1.78億 |
| -其他應付款 | ---- | -23.29%9,961.05萬 | ---- | ---- | ---- | -27.23%1.3億 | ---- | 8.09%2.01億 | ---- | -14.17%1.78億 |
| 一年內到期的非流動負債 | 7.15%2.05億 | -71.48%8,858.36萬 | -58.45%9,427.47萬 | -10.45%1.85億 | -22.06%1.91億 | 338.36%3.11億 | 1,091.38%2.27億 | 1,005.54%2.06億 | 1,387.85%2.45億 | 341.15%7,084.34萬 |
| 其他流動負債 | 102.25%9,283.89萬 | 96.99%8,259.5萬 | 85.99%8,850.92萬 | -1.35%4,823.71萬 | 143.79%4,590.33萬 | 260.95%4,192.91萬 | 405.39%4,758.87萬 | 249.52%4,889.81萬 | -18.99%1,882.88萬 | -33.43%1,161.62萬 |
| 流動負債合計 | -10.94%13.76億 | -34.06%12.24億 | -22.63%13.47億 | -10.84%14.99億 | -2.33%15.45億 | 42.53%18.56億 | 27.31%17.41億 | 32.09%16.81億 | 9.00%15.82億 | -14.25%13.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 109.94%4.72億 | 519.15%5.32億 | 271.85%4億 | 219.33%2.55億 | 180.42%2.25億 | -58.07%8,600萬 | -52.20%1.08億 | -56.69%7,984.91萬 | -45.23%8,023.44萬 | 76.21%2.05億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -93.14%110.66萬 | ---- | -70.62%784.51萬 | ---- | -53.81%1,612.94萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | 0.00%155.88萬 | 0.00%155.88萬 | 0.00%155.88萬 | --155.88萬 | --155.88萬 |
| 遞延所得稅負債 | 33.18%432.56萬 | 46.74%428.39萬 | 62.86%447.39萬 | 1.12%505.59萬 | 22.15%324.8萬 | 7.70%291.93萬 | -0.57%274.72萬 | 77.60%499.98萬 | 0.71%265.9萬 | 0.64%271.05萬 |
| 長期遞延收益 | -8.78%7,447.08萬 | -9.35%7,560.17萬 | 647.64%7,783.32萬 | 568.72%7,999.76萬 | 503.22%8,164.06萬 | 452.13%8,340.08萬 | -37.57%1,041.05萬 | -34.56%1,196.28萬 | -32.18%1,353.41萬 | -30.17%1,510.53萬 |
| 租賃負債 | -35.59%497.6萬 | -20.65%571.62萬 | -24.59%585.75萬 | -0.47%769.9萬 | -14.84%772.58萬 | -1.82%720.36萬 | 3.03%776.73萬 | 2.39%773.54萬 | 10.47%907.26萬 | --733.68萬 |
| 非流動負債合計 | 75.10%5.56億 | 239.25%6.18億 | 265.60%4.88億 | 205.16%3.48億 | 167.75%3.18億 | -26.53%1.82億 | -51.59%1.34億 | -52.77%1.14億 | -42.74%1.19億 | 41.17%2.48億 |
| 負債合計 | 3.73%19.32億 | -9.64%18.42億 | -2.10%18.35億 | 2.87%18.47億 | 9.53%18.63億 | 31.49%20.39億 | 14.06%18.75億 | 18.57%17.95億 | 2.54%17.01億 | -8.50%15.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.71%4.85億 | 10.71%4.85億 | 11.38%4.88億 | -0.07%4.38億 | -0.07%4.38億 | -0.07%4.38億 | -0.00%4.38億 | -0.00%4.38億 | 0.41%4.38億 | 0.41%4.38億 |
| 資本公積 | 27.97%8.98億 | 26.64%8.98億 | 27.50%9.03億 | -0.62%7.02億 | -0.29%7.02億 | 1.07%7.09億 | 1.33%7.08億 | 1.19%7.06億 | 1.99%7.04億 | 2.11%7.01億 |
| 盈餘公積 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 |
| 未分配利潤 | -35.80%1.69億 | -37.72%1.68億 | -26.51%2.06億 | -22.10%2.24億 | -3.08%2.63億 | -3.40%2.69億 | -8.74%2.81億 | -3.39%2.88億 | -9.44%2.72億 | -3.35%2.79億 |
| 減:庫存股 | ---- | ---- | -44.59%815.73萬 | -44.59%815.73萬 | -40.77%975.14萬 | -40.77%975.14萬 | -31.39%1,472.06萬 | -31.39%1,472.06萬 | 6.47%1,646.23萬 | 6.47%1,646.23萬 |
| 其他綜合收益 | 20.70%415.6萬 | 20.68%415.63萬 | 20.59%415.53萬 | 20.63%415.57萬 | 19.75%344.34萬 | 20.22%344.42萬 | 20.50%344.57萬 | 20.43%344.49萬 | 32.02%287.55萬 | 31.53%286.48萬 |
| 專項儲備 | 86.59%87.3萬 | 95.98%78.82萬 | 211.49%74.45萬 | 6.04%28.75萬 | 115.75%46.79萬 | 11.06%40.22萬 | 182.84%23.9萬 | 4,249.52%27.11萬 | 24.83%21.69萬 | 111.21%36.21萬 |
| 歸屬母公司所有者權益合計 | 11.11%15.99億 | 9.99%15.97億 | 12.20%16.36億 | -4.17%14.02億 | -0.22%14.39億 | 0.35%14.52億 | -0.69%14.58億 | 0.40%14.63億 | -0.90%14.42億 | 0.45%14.47億 |
| 少數股東權益 | -10.78%2,066.21萬 | 14.87%2,453.22萬 | 20.81%2,471.79萬 | 5.87%2,225.23萬 | 9.02%2,315.77萬 | -8.11%2,135.58萬 | -1.29%2,046.02萬 | -32.56%2,101.78萬 | -36.79%2,124.1萬 | -22.99%2,323.99萬 |
| 所有者權益（或股東權益）合計 | 10.76%16.2億 | 10.06%16.22億 | 12.32%16.61億 | -4.02%14.25億 | -0.09%14.62億 | 0.22%14.74億 | -0.70%14.78億 | -0.29%14.84億 | -1.71%14.64億 | -0.03%14.7億 |
| 負債和所有者權益(或股東權益)總計 | 6.82%35.52億 | -1.37%34.64億 | 4.26%34.96億 | -0.25%32.72億 | 5.08%33.25億 | 16.27%35.12億 | 7.04%33.53億 | 9.22%32.8億 | 0.53%31.64億 | -4.57%30.21億 |
| 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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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