滬深市場個股詳情
002598 山東章鼓
- 10.48
- -0.37-3.41%
休市中 12/13 15:00 (北京)
32.70億總市值30.47市盈率TTM
10.89最高價10.42最低價21.40萬手成交量10.75今開10.85昨收2.27億成交額7.59%換手率30.64市盈率(靜)3.12億總股本12.3852周最高2.68市淨率29.56億流通值5.7952周最低11.94漲停價2.82億流通股18.31歷史最高9.77跌停價4.33%振幅3.17歷史最低0.10股息TTM10.60平均價12.28萬手內盤0.95%股息率TTM100股每手8.69萬手外盤
山東章鼓關鍵統計數據
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 | 41.01%2.01億 | 97.53%2.8億 | 101.52%2.87億 | 137.04%3.54億 | 25.86%1.43億 | 26.46%1.42億 | 98.23%1.42億 | 62.93%1.49億 | 51.85%1.13億 | 3.03%1.12億 |
| 交易性金融資產 | 104.44%9,924.79萬 | 220.83%1.39億 | 101.81%9,714.79萬 | -40.03%3,694.63萬 | -37.58%4,854.69萬 | -22.09%4,339.98萬 | 27.10%4,813.92萬 | -53.35%6,161.1萬 | 42.84%7,777.16萬 | -11.95%5,570.37萬 |
| 應收票據及應收賬款 | 12.35%10.92億 | 19.93%10.43億 | 12.02%10.38億 | 8.76%10.99億 | -9.94%9.72億 | 14.86%8.7億 | 15.91%9.26億 | 8.02%10.11億 | 80.41%10.8億 | 46.58%7.57億 |
| -應收票據 | 7.73%2.26億 | 4.72%2.07億 | 26.94%2.34億 | -8.13%2.97億 | -42.27%2.09億 | -20.71%1.98億 | -29.49%1.85億 | -10.89%3.23億 | 483.98%3.63億 | 384.51%2.5億 |
| -應收賬款 | 13.62%8.67億 | 24.42%8.36億 | 8.30%8.03億 | 16.70%8.02億 | 6.41%7.63億 | 32.36%6.72億 | 38.02%7.42億 | 20.00%6.87億 | 33.69%7.17億 | 9.13%5.08億 |
| 其他應收款(含利息和股利) | -28.72%2,675.03萬 | -10.92%2,818.41萬 | -23.68%2,674.43萬 | -2.68%2,605.79萬 | 10.16%3,752.98萬 | 30.51%3,163.96萬 | 25.44%3,504.1萬 | 25.18%2,677.66萬 | -4.23%3,406.84萬 | 6.93%2,424.34萬 |
| -其他應收款 | ---- | -10.92%2,818.41萬 | ---- | ---- | ---- | 30.51%3,163.96萬 | ---- | 25.18%2,677.66萬 | ---- | 6.93%2,424.34萬 |
| 合同資產 | 207.48%4,236.01萬 | 207.48%4,236.01萬 | 179.49%6,510.14萬 | 178.18%6,479.79萬 | 1,448.72%1,377.64萬 | -64.58%1,377.64萬 | -24.69%2,329.33萬 | -24.69%2,329.33萬 | -94.05%88.95萬 | 160.31%3,889.44萬 |
| 預付款項 | -9.12%8,134.54萬 | 4.67%8,614.98萬 | 14.03%8,160.4萬 | 21.70%7,256.24萬 | -20.36%8,950.57萬 | 55.46%8,230.71萬 | 14.44%7,156.18萬 | -21.47%5,962.57萬 | 202.07%1.12億 | 66.12%5,294.31萬 |
| 存貨 | -11.60%4.43億 | -5.18%4.34億 | -9.32%3.91億 | -13.33%4.32億 | -8.56%5.01億 | -18.64%4.58億 | -15.00%4.31億 | 0.08%4.98億 | -0.58%5.48億 | 17.50%5.63億 |
| 應收款項融資 | 99.47%4,399.26萬 | 38.87%3,201.81萬 | 70.48%4,133.69萬 | 72.51%4,598.94萬 | 72.74%2,205.43萬 | -11.60%2,305.54萬 | -1.11%2,424.72萬 | 37.52%2,665.83萬 | -58.87%1,276.72萬 | 28.55%2,608.06萬 |
| 其他流動資產 | 566.35%153.04萬 | 1,527.01%355.09萬 | 226.21%645.83萬 | 86.67%681.89萬 | -61.01%22.97萬 | -93.39%21.82萬 | 280.09%197.98萬 | -4.52%365.29萬 | -11.17%58.9萬 | 194.47%330.26萬 |
| 流動資產合計 | 11.17%20.31億 | 25.56%20.9億 | 19.35%20.34億 | 14.97%21.38億 | -7.67%18.27億 | 1.87%16.64億 | 9.06%17.05億 | 2.83%18.6億 | 41.59%19.79億 | 29.77%16.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -49.45%512.26萬 | -7.78%934.47萬 | 6.36%1,077.78萬 | -4.95%963.16萬 | -7.61%1,013.33萬 | -7.61%1,013.33萬 | -7.61%1,013.33萬 | -7.61%1,013.33萬 | -13.15%1,096.85萬 | -13.15%1,096.85萬 |
| 其他非流動金融資產 | 4.33%864.14萬 | -2.41%1,296.2萬 | -3.57%1,296.2萬 | -3.57%1,296.2萬 | --828.28萬 | --1,328.28萬 | --1,344.22萬 | --1,344.22萬 | ---- | ---- |
| 投資性房地產 | 2.02%364.53萬 | -2.67%350.11萬 | -1.99%354.92萬 | -2.64%354.92萬 | --357.32萬 | --359.73萬 | --362.13萬 | --364.53萬 | ---- | ---- |
| 長期股權投資 | 16.61%2.69億 | 6.86%2.49億 | 3.66%2.4億 | 4.63%2.38億 | 4.43%2.31億 | 9.07%2.33億 | 10.33%2.32億 | 90.98%2.27億 | 90.51%2.21億 | 136.78%2.14億 |
| 長期應收款 | -29.98%2,978.02萬 | -57.31%2,978.02萬 | -23.91%4,913.24萬 | -34.88%4,883.26萬 | --4,253.24萬 | --6,975.22萬 | --6,457.08萬 | --7,499.19萬 | ---- | ---- |
| 固定資產 | ---- | 6.99%2.17億 | ---- | ---- | ---- | 6.57%2.03億 | ---- | 4.24%2.01億 | ---- | -1.43%1.91億 |
| 在建工程 | ---- | 140.99%2,468.24萬 | ---- | ---- | ---- | 56.03%1,024.19萬 | ---- | 10.38%814.21萬 | ---- | 1,252.51%656.4萬 |
| 無形資產 | 7.57%6,251.41萬 | 5.84%6,116.34萬 | 5.42%6,040.04萬 | 7.02%6,224.66萬 | -6.08%5,811.62萬 | 10.49%5,778.79萬 | 12.87%5,729.46萬 | 17.47%5,816.43萬 | 23.99%6,188.09萬 | 6.40%5,230.21萬 |
| 商譽 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 |
| 長期待攤費用 | 15.91%2,257.2萬 | -18.54%1,577.57萬 | 7.01%1,781.12萬 | -3.22%1,805.06萬 | 199.78%1,947.33萬 | 226.45%1,936.72萬 | 128.19%1,664.44萬 | 136.10%1,865.06萬 | 0.02%649.59萬 | -35.75%593.27萬 |
| 遞延所得稅資產 | 116.37%1,983.42萬 | 14.48%1,982.98萬 | 1.07%1,740.97萬 | 12.08%1,947.71萬 | -22.31%916.68萬 | 72.09%1,732.12萬 | 61.84%1,722.54萬 | 65.56%1,737.72萬 | 45.60%1,179.91萬 | 38.52%1,006.55萬 |
| 其他非流動資產 | -7.41%462.93萬 | 23.38%462.93萬 | -57.62%330.08萬 | -22.16%582.38萬 | -87.24%500萬 | -82.54%375.2萬 | -63.77%778.81萬 | -65.19%748.19萬 | 179.81%3,917.38萬 | 53.53%2,149.41萬 |
| 非流動資產合計 | 12.47%7.36億 | 0.96%6.98億 | 2.06%7.03億 | 2.64%7.09億 | 8.46%6.54億 | 23.12%6.91億 | 22.70%6.89億 | 46.99%6.9億 | 34.03%6.03億 | 31.72%5.61億 |
| 資產總計 | 11.51%27.67億 | 18.34%27.87億 | 14.38%27.37億 | 11.63%28.47億 | -3.90%24.82億 | 7.31%23.55億 | 12.66%23.93億 | 11.94%25.5億 | 39.75%25.82億 | 30.26%21.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.61%1.7億 | -45.76%1.79億 | -20.93%2.39億 | -27.51%2.19億 | -25.08%2.45億 | -5.30%3.3億 | -19.71%3.02億 | -17.96%3.02億 | 25.29%3.27億 | 44.59%3.48億 |
| 應付票據及應付帳款 | 21.85%4.77億 | 8.59%4.06億 | 7.22%4.04億 | 4.11%4.06億 | -7.92%3.92億 | 14.78%3.74億 | 16.27%3.77億 | 24.55%3.9億 | 42.99%4.25億 | 44.22%3.26億 |
| -應付票據 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | -43.21%626.58萬 | -91.95%112.9萬 | 2.19%1,328.45萬 | --1,000萬 |
| -應付帳款 | 14.19%4.47億 | 8.59%4.06億 | 9.04%4.04億 | 4.42%4.06億 | -4.95%3.92億 | 18.42%3.74億 | 18.36%3.71億 | 30.01%3.89億 | 44.86%4.12億 | 39.79%3.16億 |
| 合同負債 | -14.09%1.43億 | 33.04%1.41億 | 8.34%1.39億 | -13.18%1.4億 | -8.61%1.66億 | 20.69%1.06億 | 29.51%1.29億 | -7.61%1.61億 | -10.51%1.82億 | -46.97%8,777.6萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.06%48萬 | ---- |
| 應付職工薪酬 | 29.91%2,432.71萬 | 56.56%2,474.74萬 | -10.40%2,263.86萬 | 5.06%4,297.05萬 | -9.94%1,872.58萬 | 10.78%1,580.69萬 | 115.53%2,526.65萬 | 72.63%4,090.1萬 | 134.90%2,079.28萬 | 47.91%1,426.86萬 |
| 應交稅費 | -39.71%1,112.07萬 | -57.35%817.23萬 | -85.38%513.67萬 | -6.09%2,889.85萬 | 15.37%1,844.51萬 | 84.64%1,916.06萬 | 498.45%3,513.21萬 | 95.24%3,077.35萬 | 1,417.66%1,598.83萬 | -9.88%1,037.71萬 |
| 其他應付款(含利息和股利) | -19.30%2,577.4萬 | -5.30%3,638.11萬 | -25.73%2,213.24萬 | -4.87%3,046.95萬 | -17.94%3,193.73萬 | 44.19%3,841.69萬 | -13.51%2,980.11萬 | -4.82%3,202.94萬 | -7.97%3,891.72萬 | -18.12%2,664.31萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.74%10.9萬 |
| -其他應付款 | ---- | -5.30%3,638.11萬 | ---- | ---- | ---- | 44.78%3,841.69萬 | ---- | -4.80%3,202.94萬 | ---- | -17.90%2,653.41萬 |
| 一年內到期的非流動負債 | -51.05%1.02億 | 37.68%1.31億 | 2,028.55%1.51億 | 1,643.51%1.23億 | --2.07億 | --9,550萬 | --711.66萬 | --706.05萬 | ---- | ---- |
| 其他流動負債 | 60.22%2.79億 | 75.66%3.35億 | 25.93%2.66億 | -0.20%3.7億 | -57.40%1.74億 | -26.84%1.91億 | -0.27%2.11億 | 19.07%3.71億 | --4.09億 | --2.6億 |
| 流動負債合計 | -1.72%12.32億 | 7.89%12.62億 | 11.96%12.5億 | 1.92%13.6億 | -11.69%12.54億 | 8.90%11.69億 | 4.94%11.17億 | 7.61%13.34億 | 74.12%14.2億 | 56.09%10.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -69.02%2,850萬 | -41.00%2,950萬 | -40.00%3,000萬 | --1.22億 | --9,200萬 | --5,000萬 | --5,000萬 |
| 應付債券 | --1.58億 | --1.61億 | --1.58億 | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -11.74%139.5萬 | -15.06%139.5萬 | -11.74%139.5萬 | -15.06%139.5萬 | -7.27%158.05萬 | -6.66%164.24萬 | -26.56%158.05萬 | -13.11%164.23萬 | -26.34%170.43萬 | -18.27%175.96萬 |
| 長期遞延收益 | -4.78%1,443.42萬 | -14.20%1,334.75萬 | -14.75%1,380.57萬 | -13.84%1,442.43萬 | -12.00%1,515.84萬 | -9.77%1,555.67萬 | -11.89%1,619.5萬 | -12.08%1,674.18萬 | -5.09%1,722.45萬 | -10.60%1,724.03萬 |
| 非流動負債合計 | 276.42%1.74億 | 271.88%1.76億 | 24.09%1.73億 | 85.82%2.05億 | -32.92%4,623.89萬 | -31.60%4,719.91萬 | 580.64%1.4億 | 427.36%1.1億 | 236.86%6,892.88萬 | 221.88%6,899.99萬 |
| 負債合計 | 8.17%14.06億 | 18.13%14.37億 | 13.31%14.24億 | 8.33%15.65億 | -12.67%13億 | 6.45%12.17億 | 15.84%12.56億 | 14.58%14.45億 | 78.11%14.89億 | 61.10%11.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| 其他權益工具 | --8,040.21萬 | --8,040.21萬 | --8,040.87萬 | --8,040.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.01%2.12億 | 0.01%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| 盈餘公積 | 6.86%1.11億 | 6.86%1.11億 | 6.86%1.11億 | 6.86%1.11億 | 8.01%1.04億 | 8.01%1.04億 | 8.01%1.04億 | 8.01%1.04億 | 9.18%9,646.68萬 | 9.18%9,646.68萬 |
| 未分配利潤 | 13.09%5.7億 | 21.88%5.64億 | 14.90%5.29億 | 15.82%4.99億 | 18.00%5.04億 | 19.12%4.62億 | 22.39%4.6億 | 19.80%4.31億 | 18.36%4.27億 | 19.22%3.88億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他綜合收益 | 27.40%-104.98萬 | -2.27%-199.77萬 | 48.72%-92.88萬 | -2.86%-162.2萬 | -169.21%-144.61萬 | -16.85%-195.33萬 | 6.75%-181.12萬 | 27.50%-157.69萬 | -46.60%-53.72萬 | -313.37%-167.15萬 |
| 專項儲備 | 50.57%1,610.73萬 | 44.36%1,544.29萬 | 27.76%1,502.12萬 | 40.33%1,430.01萬 | 24.90%1,069.76萬 | 21.32%1,069.76萬 | 24.22%1,175.73萬 | 79.37%1,019.03萬 | 41.39%856.47萬 | 45.57%881.75萬 |
| 歸屬母公司所有者權益合計 | 13.97%13億 | 17.60%12.93億 | 14.59%12.59億 | 14.97%12.27億 | 8.13%11.41億 | 8.23%10.99億 | 9.40%10.98億 | 8.55%10.68億 | 7.84%10.55億 | 7.65%10.16億 |
| 少數股東權益 | 49.86%6,034.5萬 | 45.20%5,754.92萬 | 43.02%5,501.41萬 | 43.34%5,439.92萬 | 5.77%4,026.7萬 | 8.36%3,963.53萬 | 7.79%3,846.6萬 | 11.92%3,794.99萬 | 14.47%3,806.9萬 | 13.29%3,657.82萬 |
| 所有者權益（或股東權益）合計 | 15.19%13.61億 | 18.56%13.5億 | 15.56%13.14億 | 15.94%12.82億 | 8.05%11.81億 | 8.23%11.39億 | 9.35%11.37億 | 8.66%11.06億 | 8.06%10.93億 | 7.84%10.52億 |
| 負債和所有者權益(或股東權益)總計 | 11.51%27.67億 | 18.34%27.87億 | 14.38%27.37億 | 11.63%28.47億 | -3.90%24.82億 | 7.31%23.55億 | 12.66%23.93億 | 11.94%25.5億 | 39.75%25.82億 | 30.26%21.95億 |
| 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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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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