滬深市場個股詳情
002569 ST步森
- 10.13
- -0.53-4.97%
休市中 11/15 15:00 (北京)
14.59億總市值-30420市盈率TTM
11.19最高價10.13最低價8.42萬手成交量11.19今開10.66昨收9004.95萬成交額6.02%換手率虧損市盈率(靜)1.44億總股本11.1952周最高18.49市淨率14.17億流通值4.2052周最低11.19漲停價1.40億流通股58.55歷史最高10.13跌停價9.94%振幅4.20歷史最低--股息TTM10.70平均價4.12萬手內盤--股息率TTM100股每手3.71萬手外盤
ST步森關鍵統計數據
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 | -67.98%1,114.09萬 | -56.57%1,962.67萬 | -39.04%2,046.17萬 | -3.79%4,231.64萬 | -16.84%3,479.31萬 | -4.41%4,519.13萬 | -2.42%3,356.7萬 | -35.45%4,398.39萬 | 120.63%4,184.11萬 | 45.43%4,727.38萬 |
| 應收票據及應收賬款 | 27.75%7,243.03萬 | -1.18%5,530.59萬 | 1.67%6,520.8萬 | -5.77%5,211.97萬 | 28.60%5,669.74萬 | -8.31%5,596.84萬 | -26.78%6,413.4萬 | -48.40%5,531.12萬 | -59.78%4,408.84萬 | -33.67%6,104.01萬 |
| -應收票據 | --840.87萬 | --517.61萬 | 16,485.54%591.11萬 | --627.32萬 | ---- | ---- | -99.91%3.56萬 | ---- | --1,520萬 | --1,561萬 |
| -應收賬款 | 12.92%6,402.16萬 | -10.43%5,012.98萬 | -7.49%5,929.69萬 | -17.11%4,584.65萬 | 96.26%5,669.74萬 | 23.20%5,596.84萬 | 31.90%6,409.84萬 | -18.89%5,531.12萬 | -73.65%2,888.84萬 | -50.64%4,543.01萬 |
| 其他應收款(含利息和股利) | -34.76%661.73萬 | -26.79%499.08萬 | -31.50%582.1萬 | -34.50%488.68萬 | 24.60%1,014.37萬 | -23.19%681.73萬 | 10.83%849.74萬 | -16.81%746.09萬 | -78.42%814.07萬 | 17.43%887.51萬 |
| -其他應收款 | ---- | -26.79%499.08萬 | ---- | ---- | ---- | -23.19%681.73萬 | ---- | ---- | ---- | 17.43%887.51萬 |
| 預付款項 | -23.40%1,017.08萬 | -24.93%1,105.28萬 | 2.64%951.46萬 | -20.29%729.69萬 | 23.32%1,327.77萬 | -9.66%1,472.37萬 | 67.29%927.02萬 | -28.42%915.42萬 | -63.91%1,076.7萬 | -35.16%1,629.83萬 |
| 存貨 | -3.59%4,710.33萬 | -7.51%3,775.25萬 | -29.98%3,510.34萬 | -21.23%3,716.62萬 | -22.13%4,885.75萬 | -33.10%4,081.78萬 | -3.10%5,013.45萬 | -4.56%4,718.22萬 | 17.26%6,273.88萬 | 33.71%6,100.89萬 |
| 其他流動資產 | -24.06%66.66萬 | -72.86%87.01萬 | -75.58%68.18萬 | -86.28%53.94萬 | -66.76%87.78萬 | 32.15%320.59萬 | 1,769.12%279.26萬 | 62.57%393.26萬 | 412.80%264.12萬 | 1,419.76%242.6萬 |
| 流動資產合計 | -10.03%1.48億 | -22.27%1.3億 | -18.77%1.37億 | -13.59%1.44億 | -3.27%1.65億 | -15.33%1.67億 | -11.96%1.68億 | -34.68%1.67億 | -31.96%1.7億 | -3.00%1.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%610萬 | 0.00%610萬 | 0.00%610萬 | 0.00%610萬 | 1.67%610萬 | 1.67%610萬 | 1.67%610萬 | 1.67%610萬 | 0.00%600萬 | 0.00%600萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,365.27萬 | 74,976.77%3,407.27萬 |
| 長期股權投資 | -1.86%6,918.22萬 | -0.47%6,977.42萬 | 0.07%7,041.36萬 | 1.18%7,105.53萬 | 3.67%7,049.61萬 | 1.90%7,010.22萬 | 0.39%7,036.24萬 | 0.19%7,022.72萬 | 36.00%6,799.93萬 | --6,879.26萬 |
| 固定資產 | ---- | -13.05%660.07萬 | ---- | ---- | ---- | -19.87%759.11萬 | ---- | ---- | ---- | -70.70%947.33萬 |
| 無形資產 | -46.67%131.46萬 | -42.94%157.59萬 | -90.44%187.15萬 | -89.14%216.83萬 | -31.87%246.5萬 | -20.90%276.17萬 | -5.39%1,957.19萬 | -5.22%1,997.07萬 | -80.55%361.8萬 | -82.25%349.13萬 |
| 長期待攤費用 | 86.17%112.23萬 | -0.25%59.12萬 | -10.25%59.09萬 | 211.03%60.84萬 | -77.03%60.28萬 | -76.13%59.26萬 | -66.41%65.84萬 | -18.42%19.56萬 | 1,885.61%262.46萬 | 3,869.80%248.23萬 |
| 遞延所得稅資產 | 134.23%21.14萬 | 134.23%21.14萬 | 134.23%21.14萬 | 134.23%21.14萬 | -62.44%9.02萬 | -62.44%9.02萬 | -62.44%9.02萬 | -62.44%9.02萬 | --24.02萬 | --24.02萬 |
| 使用權資產 | -39.38%505.65萬 | -44.42%505.65萬 | -42.93%505.65萬 | -28.53%510.31萬 | -58.41%834.13萬 | -57.68%909.76萬 | 109.00%886.05萬 | 72.60%714.03萬 | --2,005.44萬 | --2,149.59萬 |
| 非流動資產合計 | -6.37%8,936.82萬 | -6.67%8,990.98萬 | -29.84%9,105.79萬 | -28.19%9,234.07萬 | -33.28%9,544.64萬 | -34.04%9,633.55萬 | -0.95%1.3億 | -2.37%1.29億 | -5.75%1.43億 | -16.09%1.46億 |
| 資產總計 | -8.69%2.37億 | -16.56%2.2億 | -23.59%2.28億 | -19.94%2.37億 | -16.98%2.6億 | -23.30%2.63億 | -7.49%2.98億 | -23.70%2.96億 | -22.06%3.13億 | -9.05%3.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 35.63%5,979.06萬 | 21.22%4,534.21萬 | 3.21%6,278.11萬 | -2.76%4,444.34萬 | 32.31%4,408.34萬 | 41.53%3,740.39萬 | 192.56%6,082.87萬 | 36.65%4,570.65萬 | -43.22%3,331.75萬 | -56.14%2,642.87萬 |
| -應付票據 | --450.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 25.42%5,528.96萬 | 21.22%4,534.21萬 | 3.21%6,278.11萬 | -2.76%4,444.34萬 | 32.31%4,408.34萬 | 41.53%3,740.39萬 | 192.56%6,082.87萬 | 36.65%4,570.65萬 | -43.22%3,331.75萬 | -56.14%2,642.87萬 |
| 合同負債 | 19.37%2,919.98萬 | 8.49%2,626.8萬 | 60.43%2,435.34萬 | 16.87%2,186.83萬 | 14.84%2,446.12萬 | 38.34%2,421.26萬 | 210.96%1,518.02萬 | -11.88%1,871.16萬 | -7.99%2,130.06萬 | -12.86%1,750.24萬 |
| 應付職工薪酬 | 5.21%537.79萬 | -24.60%417.24萬 | 3.12%533.47萬 | -3.91%605.87萬 | -4.23%511.18萬 | 18.91%553.35萬 | -17.48%517.34萬 | -45.37%630.51萬 | -54.88%533.75萬 | -50.27%465.33萬 |
| 應交稅費 | 19.84%80.26萬 | -16.28%74.78萬 | -20.93%107.87萬 | 36.08%183.41萬 | 128.49%66.97萬 | 140.52%89.32萬 | 153.74%136.42萬 | -68.94%134.79萬 | -183.90%-235.04萬 | -331.16%-220.41萬 |
| 其他應付款(含利息和股利) | -31.39%2,480.23萬 | -30.44%2,169.29萬 | -66.97%1,261.01萬 | -26.24%3,277.7萬 | -11.32%3,614.76萬 | -24.38%3,118.72萬 | 8.30%3,818.09萬 | 10.09%4,443.94萬 | -1.61%4,076.27萬 | 12.18%4,124.08萬 |
| -其他應付款 | ---- | -30.44%2,169.29萬 | ---- | ---- | ---- | -24.38%3,118.72萬 | ---- | ---- | ---- | 12.18%4,124.08萬 |
| 一年內到期的非流動負債 | -53.75%215.96萬 | -57.55%215.96萬 | -49.43%215.96萬 | -29.82%237.78萬 | -23.45%466.95萬 | -18.03%508.69萬 | 336.05%427.07萬 | 245.92%338.8萬 | --609.95萬 | --620.54萬 |
| 其他流動負債 | 52.82%484.56萬 | 93.41%608.34萬 | 352.85%843.95萬 | 247.45%845.17萬 | 14.51%317.09萬 | 38.24%314.54萬 | 193.66%186.37萬 | -12.01%243.25萬 | -7.99%276.91萬 | -12.86%227.53萬 |
| 流動負債合計 | 7.32%1.27億 | -0.93%1.06億 | -7.97%1.17億 | -3.69%1.18億 | 10.33%1.18億 | 11.82%1.07億 | 88.14%1.27億 | 5.12%1.22億 | -23.89%1.07億 | -26.09%9,610.18萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 240.77%2,960.89萬 | 189.48%2,515.28萬 | 224.73%2,450.46萬 | 184.17%2,365.31萬 | -23.81%868.89萬 | -10.24%868.89萬 | -33.67%754.6萬 | -26.83%832.36萬 | 305.96%1,140.45萬 | 331.52%968.04萬 |
| 遞延所得稅負債 | --31.5萬 | --31.5萬 | --31.5萬 | --31.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -37.99%151.06萬 | -38.46%151.06萬 | -46.41%151.06萬 | -34.30%151.06萬 | -82.54%243.6萬 | -83.95%245.46萬 | 75.14%281.89萬 | 85.20%229.93萬 | --1,395.49萬 | --1,529.05萬 |
| 非流動負債合計 | 182.56%3,143.45萬 | 142.10%2,697.84萬 | 154.03%2,633.02萬 | 139.85%2,547.87萬 | -56.13%1,112.49萬 | -55.37%1,114.35萬 | -20.18%1,036.49萬 | -15.81%1,062.29萬 | 802.72%2,535.94萬 | 1,013.11%2,497.09萬 |
| 負債合計 | 22.38%1.58億 | 12.51%1.33億 | 4.27%1.43億 | 7.77%1.43億 | -2.38%1.29億 | -2.04%1.19億 | 70.65%1.37億 | 3.07%1.33億 | -7.73%1.33億 | -8.46%1.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 資本公積 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | -4.66%3.68億 | -5.98%3.68億 | -5.49%3.68億 | -4.66%3.68億 | 1.33%3.87億 | 4.20%3.92億 |
| 盈餘公積 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 |
| 未分配利潤 | -12.27%-4.42億 | -14.58%-4.36億 | -20.14%-4.37億 | -18.61%-4.29億 | -8.06%-3.94億 | -16.06%-3.8億 | -19.51%-3.64億 | -27.72%-3.62億 | -30.09%-3.64億 | -14.30%-3.28億 |
| 減:庫存股 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 |
| 其他綜合收益 | 1.41%-197.18萬 | 0.55%-198.9萬 | 0.16%-199.69萬 | 0.27%-199.45萬 | 0.00%-200萬 | 0.00%-200萬 | 0.00%-200萬 | 0.00%-200萬 | 0.00%-200萬 | 0.00%-200萬 |
| 歸屬母公司所有者權益合計 | -37.95%7,897.56萬 | -39.29%8,561.08萬 | -46.64%8,387.28萬 | -42.30%9,187.18萬 | -27.13%1.27億 | -35.04%1.41億 | -33.96%1.57億 | -37.75%1.59億 | -31.21%1.75億 | -10.39%2.17億 |
| 少數股東權益 | -96.78%10.87萬 | -86.85%45.32萬 | -76.53%88.83萬 | -56.15%150.46萬 | -43.89%337.49萬 | -28.85%344.59萬 | -3.21%378.45萬 | 29.19%343.15萬 | 38.38%601.47萬 | 86.29%484.3萬 |
| 所有者權益（或股東權益）合計 | -39.47%7,908.43萬 | -40.42%8,606.4萬 | -47.34%8,476.11萬 | -42.59%9,337.64萬 | -27.69%1.31億 | -34.90%1.44億 | -33.46%1.61億 | -37.06%1.63億 | -30.03%1.81億 | -9.36%2.22億 |
| 負債和所有者權益(或股東權益)總計 | -8.69%2.37億 | -16.56%2.2億 | -23.59%2.28億 | -19.94%2.37億 | -16.98%2.6億 | -23.30%2.63億 | -7.49%2.98億 | -23.70%2.96億 | -22.06%3.13億 | -9.05%3.43億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
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