昆工科技
831152
星雲股份
300648
華自科技
300490
4
立方數科
300344
5
天宏鋰電
873152
滬深市場個股詳情
002400 省廣集團
- 9.49
- -0.47-4.72%
交易中 02/18 11:12 (北京)
165.44億總市值105.44市盈率TTM
9.83最高價9.48最低價150.31萬手成交量9.76今開9.96昨收14.46億成交額8.71%換手率107.84市盈率(靜)17.43億總股本13.1252周最高3.37市淨率163.81億流通值4.5352周最低10.96漲停價17.26億流通股21.56歷史最高8.96跌停價3.51%振幅1.41歷史最低0.03股息TTM9.62平均價90.15萬手內盤0.28%股息率TTM100股每手57.55萬手外盤
省廣集團關鍵統計數據
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 | 94.46%4.13億 | 63.04%6.69億 | -5.19%3.8億 | 102.22%17.77億 | -70.92%2.12億 | -61.45%4.1億 | -55.29%4.01億 | -38.91%8.79億 | 12.11%7.3億 | 52.27%10.64億 |
| 交易性金融資產 | 0.00%180萬 | -96.53%180萬 | 0.00%180萬 | 0.00%180萬 | -94.34%180萬 | 0.00%5,180萬 | -84.75%180萬 | 0.00%180萬 | 1,666.67%3,180萬 | 564.10%5,180萬 |
| 應收票據及應收賬款 | -2.96%34.72億 | -14.35%30.81億 | -9.83%34.61億 | 6.57%44.05億 | 39.23%35.78億 | 39.23%35.97億 | 81.25%38.38億 | 38.88%41.33億 | 0.27%25.7億 | 6.45%25.83億 |
| -應收票據 | 228.81%1.71億 | 661.29%1.94億 | 97.06%1.12億 | -6.81%7,034.22萬 | 27.27%5,187.08萬 | -7.60%2,544.49萬 | -5.22%5,703.46萬 | 121.09%7,548.28萬 | 22.75%4,075.59萬 | -6.86%2,753.76萬 |
| -應收賬款 | -6.37%33.01億 | -19.16%28.87億 | -11.45%33.48億 | 6.82%43.35億 | 39.42%35.26億 | 39.73%35.71億 | 83.78%37.81億 | 37.92%40.58億 | -0.02%25.29億 | 6.61%25.56億 |
| 其他應收款(含利息和股利) | -52.56%1.04億 | -12.93%1.3億 | -13.67%1.37億 | -19.22%1.25億 | -9.45%2.19億 | -3.59%1.49億 | -5.23%1.58億 | 8.47%1.55億 | 53.35%2.42億 | 33.63%1.55億 |
| -應收股利 | ---- | -82.50%280萬 | ---- | -92.46%150.79萬 | -50.00%1,000萬 | -20.00%1,600萬 | --2,000萬 | --2,000萬 | 0.00%2,000萬 | -3.26%2,000萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -95.86%15.56萬 | ---- | ---- | ---- | 146.41%375.46萬 | 212.22%265.45萬 |
| -其他應收款 | ---- | -4.58%1.27億 | ---- | ---- | -4.25%2.09億 | 0.83%1.33億 | ---- | -4.52%1.35億 | 60.13%2.19億 | 40.10%1.32億 |
| 預付款項 | 62.35%17.26億 | 62.24%13.19億 | 93.84%12.28億 | 60.66%5.73億 | 84.07%10.63億 | 116.82%8.13億 | 36.59%6.34億 | 50.95%3.57億 | -1.32%5.78億 | -33.92%3.75億 |
| 存貨 | -35.96%201.77萬 | -49.65%211.52萬 | -35.37%214.53萬 | -46.51%222.86萬 | -20.47%315.08萬 | -9.00%420.07萬 | -22.94%331.93萬 | -3.64%416.64萬 | 314.63%396.17萬 | 127.16%461.61萬 |
| 應收款項融資 | 43.57%3,011.76萬 | -74.22%2,080.1萬 | -23.55%4,156.99萬 | 32.98%5,142.97萬 | -58.71%2,097.76萬 | 2.58%8,069.01萬 | -45.36%5,437.68萬 | -48.35%3,867.48萬 | -66.79%5,080.52萬 | -76.31%7,866.31萬 |
| 其他流動資產 | -40.56%3.2億 | -52.87%3.15億 | -32.60%4.62億 | -18.97%5.67億 | 196.76%5.39億 | 210.85%6.68億 | 265.36%6.86億 | 278.26%6.99億 | -31.33%1.82億 | -2.16%2.15億 |
| 流動資產特殊專案 | 59.12%3.31億 | 41.65%3.18億 | 1.30%3.06億 | 5.84%3.04億 | -75.48%2.08億 | -71.37%2.24億 | -50.53%3.02億 | 27.02%2.87億 | 113.58%8.49億 | 117.27%7.83億 |
| 流動資產合計 | 9.48%64億 | -2.37%58.55億 | -0.97%60.19億 | 19.09%78.06億 | 11.63%58.46億 | 12.95%59.98億 | 33.35%60.78億 | 24.02%65.55億 | 9.67%52.36億 | 12.25%53.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.59%8,284.13萬 | -0.59%8,284.13萬 | -0.59%8,284.13萬 | -0.59%8,284.13萬 | 37.54%8,333.42萬 | 32.83%8,333.42萬 | 32.83%8,333.42萬 | 32.83%8,333.42萬 | 12.83%6,058.73萬 | 16.84%6,273.7萬 |
| 其他非流動金融資產 | -38.22%1.6億 | -38.40%1.6億 | -37.36%1.6億 | 13.62%1.6億 | 4.71%2.59億 | 5.02%2.6億 | 3.28%2.55億 | -43.06%1.41億 | 0.00%2.47億 | 0.00%2.47億 |
| 投資性房地產 | -1.91%2.52億 | -1.91%2.52億 | -0.99%2.52億 | -0.99%2.52億 | -3.69%2.57億 | -3.69%2.57億 | -3.60%2.55億 | -1.15%2.55億 | 2.00%2.67億 | 2.00%2.67億 |
| 長期股權投資 | 22.23%7.29億 | 21.53%7.25億 | 19.28%7.27億 | 0.82%7.29億 | -1.81%5.97億 | -2.04%5.96億 | -2.74%6.09億 | 15.83%7.23億 | -0.44%6.08億 | -0.60%6.09億 |
| 固定資產 | ---- | -2.26%7.13億 | ---- | ---- | ---- | 10.86%7.3億 | ---- | 10.29%7.38億 | ---- | 0.58%6.58億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --39.5萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -35.90%3,755.84萬 | -32.91%4,283.02萬 | -30.44%4,810.19萬 | -28.32%5,337.37萬 | -27.45%5,859.51萬 | -25.08%6,384.16萬 | -23.66%6,915.04萬 | -23.10%7,445.91萬 | -24.66%8,076.73萬 | -23.82%8,521.67萬 |
| 商譽 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | -28.95%3.42億 | -28.95%3.42億 | -28.95%3.42億 | -28.95%3.42億 | -17.00%4.81億 | -17.00%4.81億 |
| 長期待攤費用 | -29.35%599.12萬 | -16.25%658.74萬 | -10.02%731.68萬 | -13.54%754.06萬 | -15.72%847.96萬 | -24.24%786.52萬 | -26.07%813.14萬 | -23.93%872.14萬 | -19.99%1,006.17萬 | -24.99%1,038.14萬 |
| 遞延所得稅資產 | 3.48%2.02億 | 21.43%2.01億 | 16.83%1.95億 | 11.87%1.87億 | 23.57%1.95億 | 5.29%1.66億 | 5.07%1.67億 | 1.87%1.67億 | 16.87%1.58億 | 15.18%1.57億 |
| 使用權資產 | -22.50%2.21億 | 25.39%2.38億 | 25.74%2.55億 | 27.70%2.69億 | 1,314.49%2.85億 | 785.65%1.9億 | 767.11%2.02億 | 747.98%2.11億 | --2,014.17萬 | --2,142.66萬 |
| 其他非流動資產 | --2,251.03萬 | --2,240.2萬 | 466.52%2,240.2萬 | 442.88%2,146.72萬 | ---- | ---- | --395.43萬 | --395.43萬 | ---- | ---- |
| 非流動資產合計 | -1.77%27.63億 | 3.34%27.85億 | 3.02%28.1億 | 2.76%28.23億 | 8.75%28.12億 | 3.70%26.95億 | 3.74%27.27億 | 4.07%27.47億 | -3.59%25.86億 | -3.54%25.99億 |
| 資產總計 | 5.83%91.62億 | -0.60%86.4億 | 0.26%88.29億 | 14.27%106.29億 | 10.68%86.58億 | 9.91%86.92億 | 22.52%88.06億 | 17.37%93.02億 | 4.90%78.22億 | 6.52%79.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.55%14.03億 | 75.53%15.01億 | 140.74%14.81億 | 162.12%8.37億 | 3,722.29%10.2億 | 264.86%8.55億 | 162.55%6.15億 | 5,225.02%3.2億 | -31.30%2,668.1萬 | 9.41%2.34億 |
| 應付票據及應付帳款 | -3.01%16.85億 | -47.49%10.04億 | -56.95%9.16億 | 16.26%34.04億 | -12.95%17.37億 | -4.31%19.12億 | 40.98%21.27億 | 19.78%29.28億 | -5.38%19.95億 | 11.34%19.98億 |
| -應付票據 | -50.46%1.97億 | -46.20%2.21億 | -70.70%1.47億 | -6.39%2.21億 | -36.25%3.98億 | 33.49%4.11億 | 158.46%5.01億 | 3.80%2.36億 | 793.38%6.24億 | 910.94%3.08億 |
| -應付帳款 | 11.10%14.87億 | -47.84%7.83億 | -52.71%7.69億 | 18.25%31.83億 | -2.35%13.39億 | -11.19%15.01億 | 23.66%16.26億 | 21.42%26.92億 | -32.76%13.71億 | -4.18%16.9億 |
| 合同負債 | 38.87%5.2億 | 15.24%6.02億 | 55.01%8.17億 | 166.62%5.64億 | -18.18%3.74億 | -8.13%5.23億 | 56.08%5.27億 | -15.00%2.11億 | 79.30%4.58億 | 46.48%5.69億 |
| 預收款項 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | -87.47%7.35萬 | --0 | --0 |
| 應付職工薪酬 | 37.67%2,687.52萬 | -13.07%2,264.04萬 | 12.92%3,213.47萬 | 11.33%1.4億 | -18.52%1,952.08萬 | -1.94%2,604.41萬 | -1.50%2,845.71萬 | 7.26%1.26億 | -58.05%2,395.86萬 | -38.31%2,655.87萬 |
| 應交稅費 | -27.88%4,619.87萬 | -29.70%3,158.83萬 | -6.48%9,374.53萬 | -5.93%1.12億 | -14.25%6,405.52萬 | -46.16%4,493.38萬 | 24.92%1億 | 25.70%1.19億 | 45.87%7,469.62萬 | 31.22%8,345.85萬 |
| 其他應付款(含利息和股利) | 78.09%1.13億 | 125.09%1.18億 | 29.06%7,968.45萬 | -1.05%8,963.68萬 | -30.45%6,320.78萬 | -26.18%5,232.33萬 | 135.94%6,174.07萬 | 23.86%9,058.52萬 | 18.20%9,087.52萬 | -7.05%7,087.93萬 |
| -應付利息 | ---- | ---- | --3.74萬 | ---- | --11.87萬 | 204.35%38.08萬 | ---- | ---- | ---- | --12.51萬 |
| -應付股利 | 0.00%380萬 | 0.00%380萬 | 0.00%380萬 | -69.84%380萬 | -69.84%380萬 | -69.84%380萬 | 181.48%380萬 | 600.00%1,260萬 | 460.00%1,260萬 | -25.66%1,260萬 |
| -其他應付款 | ---- | 136.74%1.14億 | --7,584.71萬 | ---- | --5,928.91萬 | -17.22%4,814.25萬 | ---- | 9.33%7,798.52萬 | ---- | -1.94%5,815.42萬 |
| 一年內到期的非流動負債 | 8.43%3,994.92萬 | 34.18%4,795.19萬 | 5.86%3,843.1萬 | 19.47%4,932.39萬 | 538.78%3,684.34萬 | 402.54%3,573.79萬 | 256.83%3,630.53萬 | 168.76%4,128.61萬 | --576.78萬 | --711.15萬 |
| 其他流動負債 | -13.58%8,374.03萬 | -24.02%9,547.61萬 | -16.55%1.29億 | -42.96%1.96億 | -66.93%9,690.19萬 | 50.61%1.26億 | 90.37%1.54億 | 256.05%3.44億 | 369.04%2.93億 | 83.73%8,343.71萬 |
| 流動負債合計 | 14.81%39.17億 | -4.25%34.23億 | -1.74%35.87億 | 29.02%53.92億 | 14.95%34.12億 | 16.32%35.74億 | 58.21%36.51億 | 34.96%41.79億 | 11.98%29.68億 | 17.04%30.73億 |
| 非流動負債 | ||||||||||
| 預計負債 | -7.15%2,402.31萬 | -7.15%2,402.31萬 | -7.15%2,402.31萬 | -7.15%2,402.31萬 | 0.00%2,587.3萬 | 0.00%2,587.3萬 | 0.00%2,587.3萬 | 0.00%2,587.3萬 | -74.47%2,587.3萬 | -78.41%2,587.3萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 179.66%4,422.87萬 | 9.63%1,733.75萬 | 9.41%1,730.28萬 | -12.54%1,735.99萬 | 0.65%1,581.5萬 | 0.65%1,581.5萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 租賃負債 | -11.79%2.21億 | 36.72%2.16億 | 41.79%2.28億 | 39.29%2.35億 | 1,592.98%2.5億 | 944.58%1.58億 | 1,115.27%1.6億 | 1,656.44%1.69億 | --1,477.28萬 | --1,515.16萬 |
| 非流動負債合計 | -23.60%2.45億 | 19.32%2.4億 | 23.53%2.52億 | 22.20%2.59億 | 467.12%3.2億 | 254.47%2.01億 | 270.88%2.04億 | 282.36%2.12億 | -51.82%5,646.09萬 | -58.11%5,683.97萬 |
| 負債合計 | 11.51%41.61億 | -2.99%36.63億 | -0.41%38.39億 | 28.69%56.51億 | 23.39%37.32億 | 20.65%37.76億 | 63.15%38.54億 | 39.30%43.91億 | 9.28%30.24億 | 13.34%31.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 | 0.00%17.43億 |
| 資本公積 | -0.56%13.6億 | -0.13%13.66億 | 0.00%13.67億 | 0.00%13.67億 | -0.00%13.67億 | -0.00%13.67億 | -2.53%13.67億 | -2.53%13.67億 | -2.31%13.67億 | -2.23%13.67億 |
| 盈餘公積 | 3.25%2.06億 | 3.25%2.06億 | 3.25%2.06億 | 3.25%2.06億 | 9.56%1.99億 | 9.56%1.99億 | 9.56%1.99億 | 9.56%1.99億 | 5.91%1.82億 | 5.91%1.82億 |
| 未分配利潤 | 7.19%15.38億 | 6.36%15.06億 | 4.17%15.18億 | 5.88%14.94億 | 8.22%14.35億 | 8.43%14.16億 | 14.18%14.57億 | 14.69%14.11億 | 16.36%13.26億 | 16.95%13.06億 |
| 其他綜合收益 | -22.93%6,513.68萬 | -20.32%6,833.2萬 | -14.02%6,747.06萬 | -17.77%6,512.47萬 | 4.88%8,451.96萬 | 6.64%8,575.88萬 | 2.99%7,847.2萬 | 9.32%7,920.06萬 | 11.63%8,058.94萬 | 11.40%8,042.28萬 |
| 歸屬母公司所有者權益合計 | 1.71%49.12億 | 1.61%48.89億 | 1.16%49.01億 | 1.57%48.75億 | 2.77%48.29億 | 2.84%48.11億 | 3.53%48.45億 | 3.66%48億 | 3.81%46.99億 | 3.92%46.79億 |
| 少數股東權益 | -7.76%8,931.67萬 | -16.02%8,840.47萬 | -16.25%8,884.28萬 | -7.18%1.03億 | -2.39%9,683.07萬 | 4.67%1.05億 | -26.75%1.06億 | -22.24%1.11億 | -39.18%9,920.45萬 | -37.67%1.01億 |
| 所有者權益（或股東權益）合計 | 1.52%50.01億 | 1.23%49.77億 | 0.79%49.9億 | 1.37%49.78億 | 2.67%49.26億 | 2.88%49.17億 | 2.62%49.51億 | 2.89%49.1億 | 2.32%47.98億 | 2.48%47.79億 |
| 負債和所有者權益(或股東權益)總計 | 5.83%91.62億 | -0.60%86.4億 | 0.26%88.29億 | 14.27%106.29億 | 10.68%86.58億 | 9.91%86.92億 | 22.52%88.06億 | 17.37%93.02億 | 4.90%78.22億 | 6.52%79.09億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。