滬深市場個股詳情
002723 小崧股份
- 5.44
- -0.09-1.63%
已收盤 07/17 15:00 (北京)
17.30億總市值-160000市盈率TTM
5.56最高價5.39最低價4.40萬手成交量5.55今開5.53昨收2396.39萬成交額1.39%換手率虧損市盈率(靜)3.18億總股本12.4652周最高1.40市淨率17.25億流通值4.7052周最低6.08漲停價3.17億流通股25.14歷史最高4.98跌停價3.07%振幅4.70歷史最低0.02股息TTM5.45平均價2.35萬手內盤0.35%股息率TTM100股每手1.88萬手外盤
小崧股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -21.07%1.34億 | -44.16%1.41億 | -56.86%1.33億 | -60.37%1.41億 | -57.24%1.7億 | -49.07%2.52億 | 393.42%3.08億 | 336.01%3.55億 | 417.42%3.98億 | 327.69%4.95億 |
| 應收票據及應收賬款 | -33.34%3.79億 | -17.72%4.64億 | 79.59%4.85億 | 64.25%4.69億 | 84.12%5.68億 | 26.51%5.64億 | 5.16%2.7億 | -7.40%2.86億 | -15.85%3.09億 | 41.80%4.46億 |
| -應收票據 | -97.06%194.29萬 | -57.71%2,828.16萬 | -91.10%215.97萬 | -0.88%2,596.77萬 | 111.99%6,616.29萬 | 111.53%6,687.75萬 | 245.12%2,426.82萬 | --2,619.82萬 | --3,121.01萬 | --3,161.59萬 |
| -應收賬款 | -24.94%3.77億 | -12.34%4.36億 | 96.44%4.83億 | 70.83%4.43億 | 80.99%5.02億 | 20.01%4.97億 | -1.60%2.46億 | -15.89%2.59億 | -24.36%2.78億 | 31.74%4.14億 |
| 其他應收款(含利息和股利) | -20.20%7,012.91萬 | -28.80%6,295.27萬 | -14.63%8,317.88萬 | 4.24%9,364.46萬 | -49.63%8,787.99萬 | -1.16%8,841.19萬 | 38.89%9,743.66萬 | -11.18%8,983.17萬 | 161.24%1.74億 | 36.69%8,945.29萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.47%3,451.38 |
| -其他應收款 | ---- | ---- | ---- | 4.24%9,364.46萬 | ---- | -1.16%8,841.19萬 | ---- | -10.89%8,983.17萬 | ---- | 36.70%8,944.94萬 |
| 合同資產 | 8.15%6.54億 | 10.73%6.49億 | -4.05%6.3億 | 43.93%6.54億 | 53.10%6.05億 | 121.51%5.86億 | 69.54%6.56億 | 40.13%4.54億 | 160.75%3.95億 | 49.57%2.65億 |
| 預付款項 | 58.86%5,595.2萬 | 71.84%4,763.1萬 | 5.85%4,143.54萬 | 146.56%4,632.91萬 | 111.88%3,522.11萬 | 122.64%2,771.76萬 | 180.11%3,914.46萬 | 58.20%1,879.03萬 | 113.38%1,662.35萬 | 50.16%1,244.93萬 |
| 存貨 | 37.81%2.91億 | 57.40%2.77億 | 53.14%2.83億 | 48.23%2.72億 | 23.68%2.11億 | -9.15%1.76億 | -16.63%1.85億 | -19.19%1.83億 | -19.53%1.71億 | -2.15%1.94億 |
| 應收款項融資 | --110.57萬 | --58.97萬 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | 16.98%3,316.55萬 | 31.36%4,063.34萬 | 32.49%3,037.06萬 | 59.65%3,640.41萬 | 28.46%2,835.25萬 | 77.61%3,093.2萬 | 68.11%2,292.27萬 | 81.13%2,280.26萬 | 105.26%2,207.14萬 | 75.34%1,741.54萬 |
| 流動資產合計 | -5.12%16.19億 | -2.46%16.83億 | 6.74%16.85億 | 21.42%17.12億 | 14.84%17.06億 | 13.63%17.25億 | 53.96%15.79億 | 30.35%14.1億 | 63.91%14.86億 | 67.90%15.18億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.23%8,005萬 | 1.25%8,105萬 | -1.60%8,105萬 | 24.69%8,105萬 | 35.08%8,105萬 | 60.10%8,005萬 | 205.07%8,236.86萬 | 140.74%6,500萬 | 122.22%6,000萬 | 85.19%5,000萬 |
| 長期股權投資 | 62.61%1.26億 | 62.20%1.23億 | 85.96%1.4億 | 86.54%1.4億 | 3.71%7,762.84萬 | 1.00%7,568.47萬 | -0.01%7,503.81萬 | -0.14%7,493.81萬 | 10.01%7,485.19萬 | 273.97%7,493.8萬 |
| 固定資產 | ---- | ---- | ---- | 3.11%4.63億 | ---- | 13.69%4.68億 | ---- | 9.14%4.49億 | ---- | -1.40%4.12億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 787.85%1.1億 | ---- | 167.77%2,495.07萬 | ---- | 23.13%1,240.16萬 | ---- | -30.96%931.81萬 |
| 工程物資 | ---- | ---- | ---- | 61.84%251.5萬 | ---- | 47.19%200.7萬 | ---- | -3.31%155.4萬 | ---- | 1.70%136.35萬 |
| 無形資產 | -1.84%4,946.66萬 | -3.13%4,926.33萬 | 0.34%4,971.83萬 | -0.15%4,982.94萬 | 1.95%5,039.39萬 | 1.46%5,085.28萬 | -1.61%4,954.97萬 | -0.67%4,990.53萬 | -1.87%4,942.92萬 | -1.28%5,012.06萬 |
| 商譽 | 51.71%6,425.96萬 | -21.71%3,316.11萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 | 0.00%4,235.77萬 |
| 長期待攤費用 | 54.90%1,440.65萬 | 30.27%1,142.72萬 | 60.57%986.72萬 | 41.35%953.17萬 | 16.42%930.06萬 | 26.31%877.22萬 | 26.25%614.52萬 | 32.06%674.32萬 | 41.22%798.9萬 | 15.08%694.52萬 |
| 遞延所得稅資產 | 131.39%1,507.3萬 | 59.12%1,551.02萬 | 190.67%1,072.08萬 | 112.74%657.21萬 | 85.30%651.41萬 | 168.87%974.76萬 | 7.80%368.83萬 | -24.75%308.92萬 | -23.91%351.54萬 | -22.26%362.54萬 |
| 使用權資產 | -3.63%1,192.44萬 | -3.74%1,270.82萬 | -26.20%1,073.58萬 | -22.60%1,154.6萬 | -19.54%1,237.41萬 | -17.20%1,320.23萬 | --1,454.8萬 | --1,491.76萬 | --1,537.84萬 | -7.31%1,594.42萬 |
| 其他非流動資產 | -16.30%2.53億 | 41.43%2.44億 | 71.71%2.36億 | 67.37%2.27億 | 693.09%3.02億 | 2,298.13%1.73億 | 10,112.27%1.37億 | 5,330.65%1.36億 | 1,970.60%3,804.04萬 | 246.26%719.34萬 |
| 非流動資產合計 | 14.09%12.22億 | 24.15%11.77億 | 35.00%11.78億 | 33.62%11.44億 | 51.07%10.71億 | 40.79%9.48億 | 39.87%8.72億 | 35.93%8.56億 | 13.13%7.09億 | 11.78%6.73億 |
| 資產總計 | 2.29%28.41億 | 6.98%28.6億 | 16.80%28.63億 | 26.03%28.56億 | 26.55%27.77億 | 21.98%26.73億 | 48.63%24.51億 | 32.40%22.66億 | 43.15%21.95億 | 45.46%21.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.83%2.77億 | 0.52%3.16億 | 37.46%4.77億 | 49.94%4.11億 | 33.70%4億 | 24.80%3.14億 | 64.07%3.47億 | 17.09%2.74億 | 68.44%2.99億 | 48.85%2.52億 |
| 應付票據及應付帳款 | -20.18%6.63億 | -19.87%6.38億 | 24.02%7.37億 | 62.43%8.28億 | 104.06%8.3億 | 63.26%7.96億 | 7.46%5.94億 | -14.55%5.1億 | -12.73%4.07億 | 15.32%4.88億 |
| -應付票據 | -49.46%9,146.17萬 | -77.65%3,950.41萬 | -12.45%1.5億 | -2.04%1.59億 | 129.56%1.81億 | 33.23%1.77億 | 19.43%1.71億 | 201.35%1.62億 | 262.78%7,883.26萬 | 323.87%1.33億 |
| -應付帳款 | -12.02%5.71億 | -3.38%5.99億 | 38.74%5.87億 | 92.50%6.69億 | 97.93%6.49億 | 74.48%6.2億 | 3.28%4.23億 | -35.95%3.48億 | -26.20%3.28億 | -9.34%3.55億 |
| 合同負債 | 93.92%7,816.85萬 | 167.96%9,915.33萬 | 200.00%8,900.76萬 | 311.87%6,823.95萬 | 112.98%4,030.9萬 | 72.15%3,700.37萬 | 11.34%2,966.96萬 | -0.15%1,656.82萬 | -21.39%1,892.59萬 | -44.18%2,149.52萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -8.20%1,696.81萬 | 34.28%2,266.53萬 | 56.03%1,718.15萬 | 71.76%1,828.6萬 | 103.81%1,848.37萬 | 40.53%1,687.85萬 | 21.76%1,101.2萬 | 10.14%1,064.6萬 | -3.74%906.89萬 | -24.45%1,201.02萬 |
| 應交稅費 | -21.36%385.96萬 | -55.89%233.65萬 | -2.63%709.37萬 | -20.43%457.68萬 | 7.66%490.8萬 | -22.05%529.71萬 | -21.28%728.55萬 | -31.08%575.18萬 | -76.25%455.88萬 | -49.17%679.56萬 |
| 其他應付款(含利息和股利) | 309.45%1.35億 | 293.06%1.15億 | 275.45%9,892.28萬 | 456.69%6,795.91萬 | 45.51%3,298.97萬 | -1.67%2,937.72萬 | -63.07%2,634.76萬 | -85.06%1,220.76萬 | -79.93%2,267.23萬 | -84.03%2,987.47萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.40%32.01萬 | ---- | -14.72%505.78萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.78萬 |
| -其他應付款 | ---- | ---- | ---- | 471.68%6,795.91萬 | ---- | 23.39%2,937.72萬 | ---- | -83.25%1,188.76萬 | ---- | -86.86%2,380.91萬 |
| 一年內到期的非流動負債 | -54.25%4,147.31萬 | -41.41%4,926.44萬 | -39.74%6,890.21萬 | -23.64%8,059.42萬 | 133.67%9,065.37萬 | 208.73%8,409萬 | --1.14億 | --1.06億 | --3,879.62萬 | 1,083.91%2,723.78萬 |
| 其他流動負債 | 309.02%1.83億 | 382.87%2.19億 | --99.6萬 | -41.16%240萬 | 495.17%4,474.31萬 | 470.66%4,529.78萬 | ---- | 52,895.87%407.89萬 | 1,178.68%751.77萬 | 1,025.20%793.78萬 |
| 流動負債合計 | -4.40%13.98億 | 10.02%14.61億 | 32.41%14.96億 | 57.78%14.81億 | 81.07%14.62億 | 57.24%13.28億 | 28.28%11.3億 | -0.87%9.39億 | -0.30%8.08億 | -0.61%8.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 222.06%1.21億 | 117.63%7,375.55萬 | 1,215.04%6,575.18萬 | 1,227.11%6,635.55萬 | 99.41%3,748.95萬 | 145.58%3,389萬 | --500萬 | --500萬 | --1,880萬 | --1,380萬 |
| 長期應付款 | ---- | ---- | ---- | -83.70%1,142.45萬 | ---- | -44.36%5,327.74萬 | ---- | -41.58%7,010.85萬 | ---- | --9,575.76萬 |
| 遞延所得稅負債 | --316.41萬 | -3.10%316.41萬 | ---- | ---- | ---- | --326.55萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -47.46%39.12萬 | -60.57%41.57萬 | -67.72%44.01萬 | -72.23%46.46萬 | -62.44%74.46萬 | -54.01%105.4萬 | -47.58%136.35萬 | -42.53%167.29萬 | -38.44%198.24萬 | -35.07%229.18萬 |
| 租賃負債 | -8.41%1,008.54萬 | 0.46%1,034.89萬 | -20.88%938.82萬 | -19.14%964.79萬 | -19.28%1,101.16萬 | -21.23%1,030.11萬 | --1,186.52萬 | --1,193.1萬 | --1,364.24萬 | -12.23%1,307.78萬 |
| 其他非流動負債 | --3,010.83萬 | --3,010.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 145.30%1.64億 | 23.43%1.26億 | 11.19%8,047.86萬 | -0.92%8,789.24萬 | -58.78%6,705.62萬 | -18.52%1.02億 | -40.96%7,238.08萬 | -27.82%8,871.24萬 | 95.48%1.63億 | 559.68%1.25億 |
| 負債合計 | 2.16%15.62億 | 10.97%15.87億 | 31.13%15.76億 | 52.71%15.69億 | 57.62%15.29億 | 47.48%14.3億 | 19.82%12.02億 | -3.97%10.28億 | 8.62%9.7億 | 11.61%9.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.18億 | 0.00%3.18億 | 0.03%3.18億 | 0.04%3.18億 | 0.16%3.18億 | 0.17%3.18億 | 17.98%3.18億 | 18.15%3.18億 | 65.23%3.18億 | 65.23%3.17億 |
| 資本公積 | 0.03%6.97億 | 0.00%6.97億 | 0.08%6.97億 | 0.08%6.97億 | 0.41%6.97億 | 0.45%6.97億 | 281.51%6.96億 | 287.75%6.96億 | 170.32%6.94億 | 170.96%6.94億 |
| 盈餘公積 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 |
| 未分配利潤 | -5.47%1.86億 | -3.63%1.84億 | 3.22%2.02億 | 19.70%2.21億 | 7.41%1.96億 | 5.58%1.91億 | 15.16%1.95億 | 9.27%1.84億 | 9.24%1.83億 | 8.75%1.81億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.65%1,016.24萬 | -42.65%1,016.24萬 |
| 其他綜合收益 | -407.98%-12.87萬 | -31.17%-40.28萬 | -188.14%-103.33萬 | -1,375.22%-87.28萬 | -105.81%-2.53萬 | -167.65%-30.71萬 | -125.58%-35.86萬 | -95.55%6.84萬 | -68.10%43.56萬 | -69.20%45.39萬 |
| 歸屬母公司所有者權益合計 | -0.85%12.4億 | -0.56%12.38億 | 0.50%12.55億 | 2.91%12.74億 | 2.17%12.51億 | 1.89%12.45億 | 93.55%12.49億 | 93.14%12.38億 | 91.40%12.24億 | 91.60%12.22億 |
| 少數股東權益 | 1,432.14%3,843.16萬 | 2,469.01%3,514萬 | 28,436.52%3,146.45萬 | 10,634.75%1,226.28萬 | -2,032.20%-288.5萬 | -475.94%-148.33萬 | -84.28%11.03萬 | -52.84%11.42萬 | -48.47%14.93萬 | 38.60%39.46萬 |
| 所有者權益（或股東權益）合計 | 2.46%12.79億 | 2.38%12.73億 | 3.01%12.87億 | 3.89%12.87億 | 1.93%12.48億 | 1.74%12.43億 | 93.36%12.49億 | 93.08%12.38億 | 91.34%12.24億 | 91.58%12.22億 |
| 負債和所有者權益(或股東權益)總計 | 2.29%28.41億 | 6.98%28.6億 | 16.80%28.63億 | 26.03%28.56億 | 26.55%27.77億 | 21.98%26.73億 | 48.63%24.51億 | 32.40%22.66億 | 43.15%21.95億 | 45.46%21.92億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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
漲跌幅